BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (414)

SNOW SNOWFLAKE INC 5.2%

Value $28.86M Shares 178,585 Est. Cost $284.41 Unrealized -31.8%

MSFT MICROSOFT CORP 3.6%

Value $20.15M Shares 47,894 Est. Cost $232.83 Unrealized +71.5%

JPST J P MORGAN EXCHANGE TRADED F 3.6%

Value $19.88M Shares 394,015 Est. Cost $50.38 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $19.03M Shares 39,598 Est. Cost $419.49 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $14.89M Shares 82,564 Est. Cost $124.21 Unrealized +34.4%

AAPL APPLE INC 2.2%

Value $12.26M Shares 71,508 Est. Cost $123.37 Unrealized +46.1%

IVV ISHARES TR 1.5%

Value $8.421M Shares 16,018 Est. Cost $389.82 Unrealized —

IJH ISHARES TR 1.5%

Value $8.368M Shares 137,767 Est. Cost $105.98 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $8.008M Shares 53,058 Est. Cost $107.42 Unrealized +32.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value $7.598M Shares 14,526 Est. Cost $399.28 Unrealized —

V VISA INC 1.3%

Value $7.205M Shares 25,818 Est. Cost $211.87 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $6.41M Shares 15,243 Est. Cost $265.43 Unrealized +48.2%

NVDA NVIDIA CORPORATION 1.1%

Value $6.303M Shares 6,976 Est. Cost $19.42 Unrealized +272.9%

NFLX NETFLIX INC 1.1%

Value $5.885M Shares 9,690 Est. Cost $35.92 Unrealized +56.9%

GOOG ALPHABET INC 1.0%

Value $5.58M Shares 36,647 Est. Cost $109.96 Unrealized +30.3%

CRM SALESFORCE INC 1.0%

Value $5.368M Shares 17,824 Est. Cost $222.30 Unrealized +28.3%

NVO NOVO-NORDISK A S 0.9%

Value $5.124M Shares 39,907 Est. Cost $86.61 Unrealized —

RTX RTX CORPORATION 0.8%

Value $4.372M Shares 44,823 Est. Cost $74.68 Unrealized +16.3%

META META PLATFORMS INC 0.8%

Value $4.287M Shares 8,828 Est. Cost $256.84 Unrealized +72.6%

GLD SPDR GOLD TR 0.8%

Value $4.23M Shares 20,564 Est. Cost $171.61 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $3.921M Shares 32,045 Est. Cost $137.27 Unrealized -25.4%

SPYG SPDR SER TR 0.7%

Value $3.846M Shares 52,571 Est. Cost $56.25 Unrealized —

ORCL ORACLE CORP 0.7%

Value $3.84M Shares 30,571 Est. Cost $69.67 Unrealized +61.3%

MA MASTERCARD INCORPORATED 0.7%

Value $3.724M Shares 7,732 Est. Cost $339.71 Unrealized +33.2%

JPM JPMORGAN CHASE & CO 0.7%

Value $3.705M Shares 18,500 Est. Cost $117.20 Unrealized +48.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.481M Shares 10,044 Est. Cost $251.26 Unrealized +41.2%

ADBE ADOBE INC 0.6%

Value $3.423M Shares 6,784 Est. Cost $491.20 Unrealized +16.7%

MRK MERCK & CO INC 0.6%

Value $3.409M Shares 25,837 Est. Cost $71.21 Unrealized +62.6%

GLDM WORLD GOLD TR 0.6%

Value $3.367M Shares 76,430 Est. Cost $38.51 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $3.244M Shares 64,989 Est. Cost $42.16 Unrealized +12.0%

ABT ABBOTT LABS 0.6%

Value $3.207M Shares 28,213 Est. Cost $106.78 Unrealized +3.7%

ADSK AUTODESK INC 0.6%

Value $3.198M Shares 12,282 Est. Cost $255.17 Unrealized -0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.181M Shares 5,473 Est. Cost $535.52 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.148M Shares 19,902 Est. Cost $138.03 Unrealized +8.8%

SPYM SPDR SER TR 0.6%

Value $3.109M Shares 50,527 Est. Cost $48.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $3.079M Shares 18,977 Est. Cost $124.52 Unrealized +20.4%

BDX BECTON DICKINSON & CO 0.5%

Value $3.028M Shares 12,238 Est. Cost $225.79 Unrealized +2.2%

QQQ INVESCO QQQ TR 0.5%

Value $2.984M Shares 6,720 Est. Cost $348.55 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $2.982M Shares 34,218 Est. Cost $86.70 Unrealized -7.0%

NOW SERVICENOW INC 0.5%

Value $2.957M Shares 3,878 Est. Cost $99.62 Unrealized +52.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.89M Shares 68,887 Est. Cost $40.35 Unrealized -11.0%

PEP PEPSICO INC 0.5%

Value $2.822M Shares 16,126 Est. Cost $128.63 Unrealized +22.3%

LLY ELI LILLY & CO 0.5%

Value $2.818M Shares 3,623 Est. Cost $205.10 Unrealized +242.5%

WFC WELLS FARGO CO NEW 0.5%

Value $2.753M Shares 47,498 Est. Cost $34.86 Unrealized +43.8%

BAC BANK AMERICA CORP 0.5%

Value $2.701M Shares 71,216 Est. Cost $30.97 Unrealized +5.9%

QCOM QUALCOMM INC 0.5%

Value $2.656M Shares 15,689 Est. Cost $128.27 Unrealized +15.8%

HD HOME DEPOT INC 0.5%

Value $2.596M Shares 6,769 Est. Cost $272.37 Unrealized +28.0%

KO COCA COLA CO 0.5%

Value $2.542M Shares 41,550 Est. Cost $47.78 Unrealized +18.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.52M Shares 5,093 Est. Cost $354.28 Unrealized +38.0%

CMCSA COMCAST CORP NEW 0.4%

Value $2.484M Shares 57,294 Est. Cost $41.17 Unrealized -1.3%

ZTS ZOETIS INC 0.4%

Value $2.466M Shares 14,573 Est. Cost $170.80 Unrealized +7.4%

NKE NIKE INC 0.4%

Value $2.44M Shares 25,959 Est. Cost $124.54 Unrealized -21.4%

TSLA TESLA INC 0.4%

Value $2.427M Shares 13,804 Est. Cost $225.61 Unrealized -13.4%

HDV ISHARES TR 0.4%

Value $2.376M Shares 21,555 Est. Cost $94.41 Unrealized —

ABNB AIRBNB INC 0.4%

Value $2.32M Shares 14,064 Est. Cost $157.40 Unrealized -3.8%

WMT WALMART INC 0.4%

Value $2.312M Shares 38,425 Est. Cost $52.19 Unrealized +7.4%

WM WASTE MGMT INC DEL 0.4%

Value $2.31M Shares 10,836 Est. Cost $124.48 Unrealized +53.5%

XHLF BONDBLOXX ETF TRUST 0.4%

Value $2.303M Shares 45,781 Est. Cost $50.24 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.258M Shares 19,426 Est. Cost $59.41 Unrealized +65.1%

SBUX STARBUCKS CORP 0.4%

Value $2.232M Shares 24,425 Est. Cost $91.04 Unrealized -2.7%

QUAL ISHARES TR 0.4%

Value $2.157M Shares 13,122 Est. Cost $155.87 Unrealized —

WDAY WORKDAY INC 0.4%

Value $2.137M Shares 7,835 Est. Cost $215.97 Unrealized +31.8%

ABBV ABBVIE INC 0.4%

Value $2.078M Shares 11,413 Est. Cost $92.03 Unrealized +76.0%

LOW LOWES COS INC 0.4%

Value $2.028M Shares 7,960 Est. Cost $167.12 Unrealized +32.9%

ENB ENBRIDGE INC 0.4%

Value $1.994M Shares 55,111 Est. Cost $29.31 Unrealized +7.6%

BA BOEING CO 0.4%

Value $1.99M Shares 10,312 Est. Cost $197.67 Unrealized +4.0%

HYD VANECK ETF TRUST 0.3%

Value $1.904M Shares 36,436 Est. Cost $50.55 Unrealized —

JNK SPDR SER TR 0.3%

Value $1.809M Shares 19,001 Est. Cost $90.39 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.806M Shares 15,714 Est. Cost $91.33 Unrealized —

— UNILEVER PLC 0.3%

Value $1.786M Shares 35,588 Est. Cost $53.95 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 0.3%

Value $1.755M Shares 1,755,241 Est. Cost $1.00 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.737M Shares 11,012 Est. Cost $91.26 Unrealized +52.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $1.691M Shares 18,041 Est. Cost $89.80 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.681M Shares 13,206 Est. Cost $56.28 Unrealized +91.3%

AVGO BROADCOM INC 0.3%

Value $1.677M Shares 1,265 Est. Cost $42.62 Unrealized +184.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.673M Shares 18,264 Est. Cost $69.09 Unrealized +23.0%

LGLV SPDR SER TR 0.3%

Value $1.653M Shares 10,616 Est. Cost $120.91 Unrealized —

SDY SPDR SER TR 0.3%

Value $1.653M Shares 12,595 Est. Cost $119.38 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.619M Shares 41,547 Est. Cost $22.92 Unrealized +43.9%

CAT CATERPILLAR INC 0.3%

Value $1.614M Shares 4,404 Est. Cost $176.31 Unrealized +76.4%

BN BROOKFIELD CORP 0.3%

Value $1.588M Shares 37,936 Est. Cost $21.79 Unrealized +22.2%

SRE SEMPRA 0.3%

Value $1.586M Shares 22,074 Est. Cost $65.15 Unrealized +3.3%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.579M Shares 59,619 Est. Cost $26.49 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $1.556M Shares 3,933 Est. Cost $326.60 Unrealized +12.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $1.544M Shares 27,816 Est. Cost $33.59 Unrealized +42.3%

IEF ISHARES TR 0.3%

Value $1.535M Shares 16,219 Est. Cost $96.72 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $1.514M Shares 25,386 Est. Cost $50.87 Unrealized -2.6%

FDS FACTSET RESH SYS INC 0.3%

Value $1.504M Shares 3,310 Est. Cost $350.46 Unrealized +30.4%

IT GARTNER INC 0.3%

Value $1.483M Shares 3,112 Est. Cost $197.17 Unrealized +133.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.448M Shares 14,975 Est. Cost $82.60 Unrealized +7.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.398M Shares 4,950 Est. Cost $152.49 Unrealized +69.2%

CVS CVS HEALTH CORP 0.3%

Value $1.393M Shares 17,468 Est. Cost $64.43 Unrealized +9.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.349M Shares 2,819 Est. Cost $402.08 Unrealized +10.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.34M Shares 16,622 Est. Cost $77.02 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.33M Shares 4,716 Est. Cost $206.21 Unrealized +34.8%

SAP SAP SE 0.2%

Value $1.307M Shares 6,702 Est. Cost $101.47 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.303M Shares 12,489 Est. Cost $83.09 Unrealized +17.7%

LIN LINDE PLC 0.2%

Value $1.283M Shares 2,764 Est. Cost $322.89 Unrealized +30.8%

GILD GILEAD SCIENCES INC 0.2%

Value $1.279M Shares 17,466 Est. Cost $66.33 Unrealized +8.5%

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.268M Shares 19,509 Est. Cost $58.29 Unrealized -1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.246M Shares 6,524 Est. Cost $99.53 Unrealized +73.4%

ULTA ULTA BEAUTY INC 0.2%

Value $1.24M Shares 2,371 Est. Cost $370.65 Unrealized +39.4%

MET METLIFE INC 0.2%

Value $1.238M Shares 16,704 Est. Cost $53.67 Unrealized +23.0%

MORN MORNINGSTAR INC 0.2%

Value $1.221M Shares 3,961 Est. Cost $221.40 Unrealized +30.1%

IWS ISHARES TR 0.2%

Value $1.208M Shares 9,642 Est. Cost $100.02 Unrealized —

AAON AAON INC 0.2%

Value $1.208M Shares 13,711 Est. Cost $48.48 Unrealized +60.4%

DEO DIAGEO PLC 0.2%

Value $1.203M Shares 8,090 Est. Cost $167.09 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.199M Shares 25,507 Est. Cost $31.38 Unrealized +25.6%

CI THE CIGNA GROUP 0.2%

Value $1.199M Shares 3,300 Est. Cost $204.96 Unrealized +55.0%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.173M Shares 28,688 Est. Cost $31.60 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.163M Shares 20,035 Est. Cost $46.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.157M Shares 2,768 Est. Cost $221.84 Unrealized +90.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.127M Shares 19,014 Est. Cost $48.70 Unrealized +18.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.069M Shares 13,677 Est. Cost $46.38 Unrealized +47.7%

SPSC SPS COMM INC 0.2%

Value $1.061M Shares 5,738 Est. Cost $114.92 Unrealized +60.6%

MPC MARATHON PETE CORP 0.2%

Value $1.044M Shares 5,179 Est. Cost $55.28 Unrealized +197.3%

PWR QUANTA SVCS INC 0.2%

Value $1.036M Shares 3,989 Est. Cost $117.16 Unrealized +88.4%

VMC VULCAN MATLS CO 0.2%

Value $1.025M Shares 3,755 Est. Cost $169.23 Unrealized +43.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.018M Shares 28,397 Est. Cost $31.61 Unrealized —

CPRT COPART INC 0.2%

Value $1.016M Shares 17,544 Est. Cost $30.70 Unrealized +67.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.013M Shares 6,471 Est. Cost $105.71 Unrealized +26.0%

SHOP SHOPIFY INC 0.2%

Value $1.008M Shares 13,058 Est. Cost $43.53 Unrealized +81.5%

VO VANGUARD INDEX FDS 0.2%

Value $1.007M Shares 4,029 Est. Cost $218.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.002M Shares 4,402 Est. Cost $128.33 Unrealized +58.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $992K Shares 1,031 Est. Cost $586.42 Unrealized +61.3%

MS MORGAN STANLEY 0.2%

Value $992K Shares 10,536 Est. Cost $64.59 Unrealized +28.8%

FE FIRSTENERGY CORP 0.2%

Value $974K Shares 25,222 Est. Cost $31.23 Unrealized +10.9%

PCG PG&E CORP 0.2%

Value $964K Shares 57,524 Est. Cost $11.31 Unrealized +46.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $958K Shares 4,849 Est. Cost $194.78 Unrealized -4.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $946K Shares 16,157 Est. Cost $58.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $942K Shares 17,364 Est. Cost $53.27 Unrealized -13.3%

ASML ASML HOLDING N V 0.2%

Value $930K Shares 958 Est. Cost $616.22 Unrealized —

GOVT ISHARES TR 0.2%

Value $927K Shares 40,717 Est. Cost $25.17 Unrealized —

SHYG ISHARES TR 0.2%

Value $922K Shares 21,659 Est. Cost $43.50 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $919K Shares 8,696 Est. Cost $47.17 Unrealized +1.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $896K Shares 28,770 Est. Cost $25.26 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $887K Shares 3,661 Est. Cost $241.27 Unrealized -3.6%

IWF ISHARES TR 0.2%

Value $886K Shares 2,628 Est. Cost $248.48 Unrealized —

SPYV SPDR SER TR 0.2%

Value $883K Shares 17,623 Est. Cost $41.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $879K Shares 1,932 Est. Cost $347.21 Unrealized +19.8%

C CITIGROUP INC 0.2%

Value $875K Shares 13,844 Est. Cost $53.50 Unrealized -1.8%

GLW CORNING INC 0.2%

Value $874K Shares 26,521 Est. Cost $33.47 Unrealized -9.0%

DRI DARDEN RESTAURANTS INC 0.2%

Value $874K Shares 5,228 Est. Cost $130.90 Unrealized +19.7%

BRO BROWN & BROWN INC 0.2%

Value $871K Shares 9,945 Est. Cost $64.15 Unrealized +23.9%

FTI TECHNIPFMC PLC 0.2%

Value $867K Shares 34,521 Est. Cost $7.58 Unrealized +174.1%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $862K Shares 7,667 Est. Cost $53.15 Unrealized +93.3%

T AT&T INC 0.2%

Value $859K Shares 48,783 Est. Cost $15.35 Unrealized +1.8%

AMGN AMGEN INC 0.2%

Value $838K Shares 2,946 Est. Cost $200.53 Unrealized +37.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $833K Shares 1,137 Est. Cost $422.99 Unrealized +67.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $827K Shares 9,604 Est. Cost $78.90 Unrealized -3.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $826K Shares 1,472 Est. Cost $424.14 Unrealized +27.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $820K Shares 3,844 Est. Cost $128.32 Unrealized +52.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $814K Shares 5,474 Est. Cost $148.48 Unrealized -8.1%

INDA ISHARES TR 0.1%

Value $809K Shares 15,691 Est. Cost $48.81 Unrealized —

AES AES CORP 0.1%

Value $806K Shares 44,958 Est. Cost $17.75 Unrealized -14.2%

GIS GENERAL MLS INC 0.1%

Value $804K Shares 11,492 Est. Cost $53.63 Unrealized +13.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $803K Shares 21,851 Est. Cost $32.63 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $800K Shares 11,053 Est. Cost $58.35 Unrealized +10.1%

Value $798K Shares 7,525 Est. Cost $98.97 Unrealized -19.9%

TIP ISHARES TR 0.1%

Value $797K Shares 7,417 Est. Cost $107.49 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $792K Shares 2,262 Est. Cost $141.42 Unrealized +89.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $784K Shares 7,666 Est. Cost $84.11 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $773K Shares 2,843 Est. Cost $213.35 Unrealized +14.1%

URI UNITED RENTALS INC 0.1%

Value $769K Shares 1,066 Est. Cost $265.34 Unrealized +137.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $768K Shares 816 Est. Cost $52.04 Unrealized +166.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $759K Shares 13,940 Est. Cost $44.82 Unrealized —

EFG ISHARES TR 0.1%

Value $740K Shares 7,129 Est. Cost $98.29 Unrealized —

SPMB SPDR SER TR 0.1%

Value $715K Shares 32,918 Est. Cost $23.34 Unrealized —

COO COOPER COS INC 0.1%

Value $714K Shares 7,035 Est. Cost $96.75 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $712K Shares 15,691 Est. Cost $38.22 Unrealized -0.6%

MFC MANULIFE FINL CORP 0.1%

Value $706K Shares 28,267 Est. Cost $17.54 Unrealized +31.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $706K Shares 10,632 Est. Cost $75.53 Unrealized -18.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $705K Shares 1,040 Est. Cost $367.30 Unrealized +79.0%

LEN LENNAR CORP 0.1%

Value $700K Shares 4,071 Est. Cost $77.70 Unrealized +88.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $698K Shares 9,172 Est. Cost $84.80 Unrealized -12.0%

TXN TEXAS INSTRS INC 0.1%

Value $696K Shares 3,996 Est. Cost $154.96 Unrealized +1.9%

— BARRICK GOLD CORP 0.1%

Value $692K Shares 41,596 Est. Cost $19.82 Unrealized —

UNP UNION PAC CORP 0.1%

Value $692K Shares 2,814 Est. Cost $199.88 Unrealized +17.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $692K Shares 3,007 Est. Cost $147.52 Unrealized +40.1%

FMC FMC CORP 0.1%

Value $690K Shares 10,833 Est. Cost $84.94 Unrealized -37.3%

SAIA SAIA INC 0.1%

Value $689K Shares 1,177 Est. Cost $274.42 Unrealized +90.8%

NCNO NCINO INC 0.1%

Value $687K Shares 18,378 Est. Cost $31.92 Unrealized -1.3%

ENTG ENTEGRIS INC 0.1%

Value $680K Shares 4,838 Est. Cost $104.08 Unrealized +21.8%

CR CRANE COMPANY 0.1%

Value $674K Shares 4,987 Est. Cost $87.82 Unrealized +38.8%

RGLD ROYAL GOLD INC 0.1%

Value $671K Shares 5,509 Est. Cost $114.49 Unrealized -1.4%

QLYS QUALYS INC 0.1%

Value $668K Shares 4,002 Est. Cost $115.57 Unrealized +52.8%

AZN ASTRAZENECA PLC 0.1%

Value $666K Shares 9,834 Est. Cost $67.52 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $662K Shares 20,705 Est. Cost $25.59 Unrealized —

POOL POOL CORP 0.1%

Value $654K Shares 1,621 Est. Cost $361.48 Unrealized +5.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $654K Shares 8,124 Est. Cost $84.20 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $649K Shares 527 Est. Cost $505.90 Unrealized +97.2%

SHEL SHELL PLC 0.1%

Value $646K Shares 9,636 Est. Cost $53.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $646K Shares 2,273 Est. Cost $80.14 Unrealized +96.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $645K Shares 1,502 Est. Cost $425.67 Unrealized +0.7%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $640K Shares 12,291 Est. Cost $98.05 Unrealized -39.8%

USB US BANCORP DEL 0.1%

Value $639K Shares 14,288 Est. Cost $39.01 Unrealized -0.9%

AMP AMERIPRISE FINL INC 0.1%

Value $632K Shares 1,442 Est. Cost $254.06 Unrealized +53.8%

STIP ISHARES TR 0.1%

Value $630K Shares 6,337 Est. Cost $103.14 Unrealized —

HUM HUMANA INC 0.1%

Value $630K Shares 1,817 Est. Cost $416.90 Unrealized -11.3%

DFH DREAM FINDERS HOMES INC 0.1%

Value $630K Shares 14,405 Est. Cost $21.60 Unrealized +63.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $630K Shares 2,883 Est. Cost $239.12 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $628K Shares 4,082 Est. Cost $119.24 Unrealized +23.9%

AMAT APPLIED MATLS INC 0.1%

Value $628K Shares 3,047 Est. Cost $88.87 Unrealized +103.0%

IVE ISHARES TR 0.1%

Value $624K Shares 3,338 Est. Cost $148.18 Unrealized —

BIIB BIOGEN INC 0.1%

Value $615K Shares 2,851 Est. Cost $247.72 Unrealized -5.5%

CNC CENTENE CORP DEL 0.1%

Value $613K Shares 7,805 Est. Cost $67.13 Unrealized +15.0%

SNPS SYNOPSYS INC 0.1%

Value $612K Shares 1,070 Est. Cost $296.29 Unrealized +85.8%

SHY ISHARES TR 0.1%

Value $611K Shares 7,468 Est. Cost $83.01 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $609K Shares 14,258 Est. Cost $56.15 Unrealized -30.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $606K Shares 6,726 Est. Cost $71.73 Unrealized +13.4%

MKC MCCORMICK & CO INC 0.1%

Value $606K Shares 7,885 Est. Cost $81.23 Unrealized -20.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $603K Shares 1,510 Est. Cost $299.04 Unrealized +26.4%

NVT NVENT ELECTRIC PLC 0.1%

Value $602K Shares 7,990 Est. Cost $52.42 Unrealized +20.0%

BALL BALL CORP 0.1%

Value $596K Shares 8,847 Est. Cost $67.38 Unrealized -12.2%

SONY SONY GROUP CORP 0.1%

Value $591K Shares 6,891 Est. Cost $86.91 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $587K Shares 2,569 Est. Cost $199.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $581K Shares 3,903 Est. Cost $102.14 Unrealized +29.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $580K Shares 16,027 Est. Cost $36.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $576K Shares 510 Est. Cost $40.68 Unrealized +71.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $575K Shares 19,706 Est. Cost $37.60 Unrealized -21.1%

PFE PFIZER INC 0.1%

Value $574K Shares 20,681 Est. Cost $31.65 Unrealized -22.1%

TMUS T-MOBILE US INC 0.1%

Value $570K Shares 3,490 Est. Cost $139.11 Unrealized +13.7%

— LAM RESEARCH CORP 0.1%

Value $567K Shares 584 Est. Cost $441.62 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $565K Shares 15,753 Est. Cost $35.62 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $564K Shares 4,638 Est. Cost $98.36 Unrealized +22.7%

DE DEERE & CO 0.1%

Value $563K Shares 1,370 Est. Cost $318.78 Unrealized +16.9%

FOXA FOX CORP 0.1%

Value $553K Shares 17,677 Est. Cost $29.56 Unrealized +0.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $548K Shares 8,983 Est. Cost $44.25 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $541K Shares 10,671 Est. Cost $50.86 Unrealized —

CTAS CINTAS CORP 0.1%

Value $540K Shares 786 Est. Cost $91.11 Unrealized +66.5%

VVV VALVOLINE INC 0.1%

Value $539K Shares 12,092 Est. Cost $34.44 Unrealized +15.8%

AVY AVERY DENNISON CORP 0.1%

Value $538K Shares 2,408 Est. Cost $168.44 Unrealized +18.8%

YUM YUM BRANDS INC 0.1%

Value $534K Shares 3,854 Est. Cost $110.16 Unrealized +16.9%

XYZ BLOCK INC 0.1%

Value $534K Shares 6,316 Est. Cost $99.69 Unrealized -27.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $533K Shares 16,405 Est. Cost $22.13 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $529K Shares 2,489 Est. Cost $188.85 Unrealized +7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $529K Shares 2,117 Est. Cost $172.62 Unrealized +35.7%

CSGP COSTAR GROUP INC 0.1%

Value $526K Shares 5,447 Est. Cost $78.99 Unrealized +9.0%

PFF ISHARES TR 0.1%

Value $525K Shares 16,304 Est. Cost $38.35 Unrealized —

HLN HALEON PLC 0.1%

Value $525K Shares 61,868 Est. Cost $7.45 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $525K Shares 1,600 Est. Cost $515.04 Unrealized -43.0%

NVS NOVARTIS AG 0.1%

Value $523K Shares 5,408 Est. Cost $88.77 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $520K Shares 6,483 Est. Cost $38.39 Unrealized +73.8%

KKR KKR & CO INC 0.1%

Value $517K Shares 5,138 Est. Cost $51.41 Unrealized +76.9%

MDYG SPDR SER TR 0.1%

Value $514K Shares 5,893 Est. Cost $73.69 Unrealized —

EFV ISHARES TR 0.1%

Value $513K Shares 9,434 Est. Cost $49.40 Unrealized —

OEF ISHARES TR 0.1%

Value $507K Shares 2,050 Est. Cost $171.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $506K Shares 1,471 Est. Cost $267.25 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $506K Shares 5,735 Est. Cost $78.09 Unrealized +6.1%

HOLX HOLOGIC INC 0.1%

Value $502K Shares 6,444 Est. Cost $81.72 Unrealized -9.0%

VTI VANGUARD INDEX FDS 0.1%

Value $501K Shares 1,929 Est. Cost $212.14 Unrealized —

CSX CSX CORP 0.1%

Value $500K Shares 13,490 Est. Cost $31.33 Unrealized +13.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $498K Shares 3,353 Est. Cost $77.26 Unrealized +74.9%

RSG REPUBLIC SVCS INC 0.1%

Value $497K Shares 2,597 Est. Cost $100.65 Unrealized +72.5%

BRKR BRUKER CORP 0.1%

Value $493K Shares 5,248 Est. Cost $75.13 Unrealized +6.3%

IVW ISHARES TR 0.1%

Value $488K Shares 5,781 Est. Cost $65.50 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $488K Shares 12,611 Est. Cost $43.11 Unrealized -2.2%

SPSB SPDR SER TR 0.1%

Value $485K Shares 16,286 Est. Cost $29.88 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.1%

Value $483K Shares 59,885 Est. Cost $9.68 Unrealized -8.7%

MDYV SPDR SER TR 0.1%

Value $483K Shares 6,357 Est. Cost $68.12 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $481K Shares 6,696 Est. Cost $55.66 Unrealized +16.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $480K Shares 3,741 Est. Cost $79.12 Unrealized +43.3%

WSO WATSCO INC 0.1%

Value $480K Shares 1,112 Est. Cost $254.68 Unrealized +57.7%

STE STERIS PLC 0.1%

Value $477K Shares 2,121 Est. Cost $192.73 Unrealized +15.2%

GE GENERAL ELECTRIC CO 0.1%

Value $476K Shares 2,711 Est. Cost $49.77 Unrealized +133.9%

— ASPEN TECHNOLOGY INC 0.1%

Value $475K Shares 2,227 Est. Cost $189.88 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $473K Shares 13,458 Est. Cost $37.21 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $472K Shares 3,467 Est. Cost $113.06 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $471K Shares 3,545 Est. Cost $68.19 Unrealized +78.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $465K Shares 349 Est. Cost $1278.92 Unrealized -3.6%

HSY HERSHEY CO 0.1%

Value $464K Shares 2,385 Est. Cost $182.08 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $463K Shares 1,763 Est. Cost $186.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $462K Shares 20,098 Est. Cost $15.93 Unrealized +33.8%

ILMN ILLUMINA INC 0.1%

Value $462K Shares 3,363 Est. Cost $284.48 Unrealized -52.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $459K Shares 1,693 Est. Cost $267.10 Unrealized -10.6%

JBL JABIL INC 0.1%

Value $457K Shares 3,410 Est. Cost $44.74 Unrealized +198.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $455K Shares 4,074 Est. Cost $15.02 Unrealized +64.0%

VLO VALERO ENERGY CORP 0.1%

Value $452K Shares 2,647 Est. Cost $57.40 Unrealized +136.4%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $448K Shares 5,919 Est. Cost $72.65 Unrealized -4.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $448K Shares 5,627 Est. Cost $80.45 Unrealized -6.1%

MO ALTRIA GROUP INC 0.1%

Value $446K Shares 10,226 Est. Cost $29.29 Unrealized +21.9%

DAVA ENDAVA PLC 0.1%

Value $443K Shares 11,656 Est. Cost $66.36 Unrealized —

ALC ALCON AG 0.1%

Value $440K Shares 5,284 Est. Cost $69.61 Unrealized +14.5%

PPG PPG INDS INC 0.1%

Value $439K Shares 3,031 Est. Cost $134.79 Unrealized +0.9%

USPH U S PHYSICAL THERAPY 0.1%

Value $439K Shares 3,890 Est. Cost $102.40 Unrealized -2.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $439K Shares 6,268 Est. Cost $55.14 Unrealized +25.0%

VXUS VANGUARD STAR FDS 0.1%

Value $438K Shares 7,264 Est. Cost $52.67 Unrealized —

IUSV ISHARES TR 0.1%

Value $432K Shares 4,782 Est. Cost $68.87 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $419K Shares 2,677 Est. Cost $146.33 Unrealized +5.1%

RMD RESMED INC 0.1%

Value $418K Shares 2,113 Est. Cost $199.68 Unrealized -9.7%

MBB ISHARES TR 0.1%

Value $418K Shares 4,521 Est. Cost $96.26 Unrealized —

EFA ISHARES TR 0.1%

Value $415K Shares 5,196 Est. Cost $72.69 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $415K Shares 5,866 Est. Cost $86.21 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $414K Shares 2,232 Est. Cost $154.09 Unrealized +9.0%

PODD INSULET CORP 0.1%

Value $406K Shares 2,370 Est. Cost $186.49 Unrealized 0.0%

IUSG ISHARES TR 0.1%

Value $404K Shares 3,445 Est. Cost $98.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $403K Shares 657 Est. Cost $322.19 Unrealized +67.6%

SLYG SPDR SER TR 0.1%

Value $403K Shares 4,616 Est. Cost $83.84 Unrealized —

— BLACKROCK INC 0.1%

Value $401K Shares 481 Est. Cost $771.78 Unrealized —

IWV ISHARES TR 0.1%

Value $399K Shares 1,329 Est. Cost $224.56 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $396K Shares 1,990 Est. Cost $341.60 Unrealized -44.8%

GWW GRAINGER W W INC 0.1%

Value $396K Shares 389 Est. Cost $917.50 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $393K Shares 8,899 Est. Cost $37.72 Unrealized +16.8%

IYW ISHARES TR 0.1%

Value $392K Shares 2,902 Est. Cost $78.24 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $387K Shares 5,608 Est. Cost $84.85 Unrealized -25.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $386K Shares 2,390 Est. Cost $137.99 Unrealized +2.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $385K Shares 2,591 Est. Cost $168.59 Unrealized -7.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $383K Shares 4,383 Est. Cost $88.98 Unrealized +0.6%

BL BLACKLINE INC 0.1%

Value $383K Shares 5,926 Est. Cost $109.01 Unrealized -44.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $382K Shares 5,701 Est. Cost $133.70 Unrealized -54.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $382K Shares 8,205 Est. Cost $48.11 Unrealized -3.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $381K Shares 686 Est. Cost $272.63 Unrealized +82.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $377K Shares 758 Est. Cost $368.50 Unrealized +14.5%

FN FABRINET 0.1%

Value $375K Shares 1,985 Est. Cost $176.90 Unrealized +13.4%

CRH CRH PLC 0.1%

Value $373K Shares 4,320 Est. Cost $54.91 Unrealized +36.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $370K Shares 4,125 Est. Cost $68.23 Unrealized +20.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $369K Shares 4,488 Est. Cost $78.89 Unrealized -4.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $363K Shares 2,969 Est. Cost $141.68 Unrealized -16.9%

SNA SNAP ON INC 0.1%

Value $361K Shares 1,217 Est. Cost $186.20 Unrealized +44.9%

RELX RELX PLC 0.1%

Value $358K Shares 8,280 Est. Cost $25.98 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $357K Shares 11,975 Est. Cost $24.17 Unrealized +11.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $355K Shares 23,096 Est. Cost $20.12 Unrealized -27.9%

DHR DANAHER CORPORATION 0.1%

Value $350K Shares 1,402 Est. Cost $208.46 Unrealized +15.8%

RVLV REVOLVE GROUP INC 0.1%

Value $349K Shares 16,486 Est. Cost $24.85 Unrealized -29.4%

EIX EDISON INTL 0.1%

Value $343K Shares 4,850 Est. Cost $51.63 Unrealized +21.3%

DMLP DORCHESTER MINERALS LP 0.1%

Value $337K Shares 10,000 Est. Cost $26.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $335K Shares 4,352 Est. Cost $32.62 Unrealized +120.1%

GSHD GOOSEHEAD INS INC 0.1%

Value $332K Shares 4,983 Est. Cost $54.32 Unrealized +40.7%

— PERFICIENT INC 0.1%

Value $328K Shares 5,828 Est. Cost $57.86 Unrealized —

VICR VICOR CORP 0.1%

Value $324K Shares 8,478 Est. Cost $66.28 Unrealized -41.3%

NOVT NOVANTA INC 0.1%

Value $322K Shares 1,843 Est. Cost $145.77 Unrealized +12.5%

SLYV SPDR SER TR 0.1%

Value $322K Shares 3,881 Est. Cost $72.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $321K Shares 5,630 Est. Cost $47.09 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $319K Shares 38,521 Est. Cost $7.95 Unrealized —

IJR ISHARES TR 0.1%

Value $318K Shares 2,877 Est. Cost $98.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $313K Shares 3,374 Est. Cost $82.96 Unrealized —

AME AMETEK INC 0.1%

Value $310K Shares 1,693 Est. Cost $130.43 Unrealized +30.4%

DT DYNATRACE INC 0.1%

Value $309K Shares 6,660 Est. Cost $52.08 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $307K Shares 1,057 Est. Cost $260.93 Unrealized +1.6%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $305K Shares 6,860 Est. Cost $34.46 Unrealized —

DVY ISHARES TR 0.1%

Value $303K Shares 2,463 Est. Cost $100.49 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $303K Shares 7,000 Est. Cost $35.67 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $302K Shares 1,460 Est. Cost $106.09 Unrealized +60.8%

SPSM SPDR SER TR 0.1%

Value $301K Shares 6,993 Est. Cost $42.18 Unrealized —

SPTL SPDR SER TR 0.1%

Value $297K Shares 10,640 Est. Cost $29.27 Unrealized —

KR KROGER CO 0.1%

Value $297K Shares 5,199 Est. Cost $48.03 Unrealized -1.5%

XNTK SPDR SER TR 0.1%

Value $297K Shares 1,627 Est. Cost $142.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $295K Shares 1,253 Est. Cost $191.10 Unrealized +24.1%

CBRE CBRE GROUP INC 0.1%

Value $294K Shares 3,025 Est. Cost $71.77 Unrealized +25.1%

DGRW WISDOMTREE TR 0.1%

Value $292K Shares 3,837 Est. Cost $65.19 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $288K Shares 1,402 Est. Cost $174.91 Unrealized +3.3%

MKL MARKEL GROUP INC 0.1%

Value $286K Shares 188 Est. Cost $1214.65 Unrealized +20.7%

NRC NATIONAL RESH CORP 0.1%

Value $286K Shares 7,212 Est. Cost $39.55 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $286K Shares 2,208 Est. Cost $116.85 Unrealized -2.4%

PVAL PUTNAM ETF TRUST 0.1%

Value $284K Shares 7,955 Est. Cost $31.95 Unrealized —

IUSB ISHARES TR 0.1%

Value $283K Shares 6,212 Est. Cost $50.55 Unrealized —

TRI THOMSON REUTERS CORP. 0.1%

Value $278K Shares 1,781 Est. Cost $122.38 Unrealized +21.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $276K Shares 12,722 Est. Cost $30.86 Unrealized —

KVUE KENVUE INC 0.0%

Value $276K Shares 12,843 Est. Cost $18.84 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $275K Shares 3,447 Est. Cost $57.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 5,977 Est. Cost $50.53 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $274K Shares 5,723 Est. Cost $30.90 Unrealized +31.0%

DTE DTE ENERGY CO 0.0%

Value $272K Shares 2,428 Est. Cost $100.88 Unrealized 0.0%

MAX MEDIAALPHA INC 0.0%

Value $272K Shares 13,354 Est. Cost $30.93 Unrealized -48.4%

TPR TAPESTRY INC 0.0%

Value $269K Shares 5,662 Est. Cost $29.19 Unrealized +40.8%

IEMG ISHARES INC 0.0%

Value $268K Shares 5,187 Est. Cost $48.81 Unrealized —

O REALTY INCOME CORP 0.0%

Value $263K Shares 4,853 Est. Cost $49.14 Unrealized -1.0%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 11,575 Est. Cost $20.48 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $260K Shares 4,919 Est. Cost $47.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $258K Shares 3,561 Est. Cost $151.76 Unrealized —

ICSH ISHARES TR 0.0%

Value $256K Shares 5,060 Est. Cost $50.29 Unrealized —

DOX AMDOCS LTD 0.0%

Value $255K Shares 2,826 Est. Cost $79.26 Unrealized +9.7%

ECL ECOLAB INC 0.0%

Value $254K Shares 1,101 Est. Cost $202.38 Unrealized +2.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $254K Shares 2,084 Est. Cost $128.48 Unrealized -20.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $254K Shares 2,397 Est. Cost $85.96 Unrealized +10.0%

USXF ISHARES TR 0.0%

Value $253K Shares 5,612 Est. Cost $35.93 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $250K Shares 7,921 Est. Cost $30.11 Unrealized —

LQD ISHARES TR 0.0%

Value $249K Shares 2,287 Est. Cost $123.30 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $247K Shares 3,942 Est. Cost $61.48 Unrealized +8.8%

KMX CARMAX INC 0.0%

Value $246K Shares 2,829 Est. Cost $93.33 Unrealized -19.0%

EXC EXELON CORP 0.0%

Value $243K Shares 6,473 Est. Cost $34.10 Unrealized -2.6%

BX BLACKSTONE INC 0.0%

Value $243K Shares 1,849 Est. Cost $77.41 Unrealized +53.3%

XYL XYLEM INC 0.0%

Value $236K Shares 1,829 Est. Cost $97.38 Unrealized +21.4%

OKTA OKTA INC 0.0%

Value $235K Shares 2,243 Est. Cost $76.29 Unrealized +20.9%

PLD PROLOGIS INC. 0.0%

Value $234K Shares 1,795 Est. Cost $116.48 Unrealized +5.0%

ET ENERGY TRANSFER L P 0.0%

Value $234K Shares 14,854 Est. Cost $9.47 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $233K Shares 24,946 Est. Cost $18.00 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $232K Shares 7,141 Est. Cost $29.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $229K Shares 3,950 Est. Cost $57.86 Unrealized —

— ANSYS INC 0.0%

Value $228K Shares 656 Est. Cost $333.48 Unrealized —

ITOT ISHARES TR 0.0%

Value $228K Shares 1,974 Est. Cost $88.03 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $226K Shares 1,317 Est. Cost $127.36 Unrealized +17.2%

FIX COMFORT SYS USA INC 0.0%

Value $223K Shares 703 Est. Cost $128.51 Unrealized +97.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $223K Shares 2,415 Est. Cost $80.40 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.0%

Value $222K Shares 7,357 Est. Cost $30.81 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $221K Shares 19,835 Est. Cost $9.92 Unrealized —

BBY BEST BUY INC 0.0%

Value $220K Shares 2,676 Est. Cost $63.45 Unrealized +9.2%

SPMD SPDR SER TR 0.0%

Value $219K Shares 4,111 Est. Cost $43.08 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $215K Shares 506 Est. Cost $405.61 Unrealized +5.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $214K Shares 1,769 Est. Cost $111.63 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $213K Shares 685 Est. Cost $295.79 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $209K Shares 531 Est. Cost $380.43 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $204K Shares 2,883 Est. Cost $70.97 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $202K Shares 1,379 Est. Cost $140.37 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $202K Shares 10,262 Est. Cost $18.81 Unrealized —

DSI ISHARES TR 0.0%

Value $202K Shares 2,002 Est. Cost $91.04 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $201K Shares 373 Est. Cost $546.49 Unrealized 0.0%

— OLO INC 0.0%

Value $175K Shares 31,785 Est. Cost $6.19 Unrealized —

— EATON VANCE LTD DURATION INC 0.0%

Value $152K Shares 15,600 Est. Cost $12.49 Unrealized —

HLLY HOLLEY INC 0.0%

Value $149K Shares 33,404 Est. Cost $7.10 Unrealized -35.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $139K Shares 13,636 Est. Cost $5.20 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $136K Shares 11,000 Est. Cost $12.13 Unrealized +3.8%

OSS ONE STOP SYS INC 0.0%

Value $65,200 Shares 20,000 Est. Cost $2.33 Unrealized +17.5%

— QURATE RETAIL INC 0.0%

Value $32,407 Shares 26,347 Est. Cost $7.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	178,585	$28.86M	5.2%	$284.41	-31.8%	CL A	833445109
MSFT	MICROSOFT CORP	47,894	$20.15M	3.6%	$232.83	+71.5%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	394,015	$19.88M	3.6%	$50.38	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	39,598	$19.03M	3.4%	$419.49	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	82,564	$14.89M	2.7%	$124.21	+34.4%	COM	023135106
AAPL	APPLE INC	71,508	$12.26M	2.2%	$123.37	+46.1%	COM	037833100
IVV	ISHARES TR	16,018	$8.421M	1.5%	$389.82	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	137,767	$8.368M	1.5%	$105.98	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	53,058	$8.008M	1.4%	$107.42	+32.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	14,526	$7.598M	1.4%	$399.28	—	TR UNIT	78462F103
V	VISA INC	25,818	$7.205M	1.3%	$211.87	+28.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,243	$6.41M	1.2%	$265.43	+48.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,976	$6.303M	1.1%	$19.42	+272.9%	COM	67066G104
NFLX	NETFLIX INC	9,690	$5.885M	1.1%	$35.92	+56.9%	COM	64110L106
GOOG	ALPHABET INC	36,647	$5.58M	1.0%	$109.96	+30.3%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	17,824	$5.368M	1.0%	$222.30	+28.3%	COM	79466L302
NVO	NOVO-NORDISK A S	39,907	$5.124M	0.9%	$86.61	—	ADR	670100205
RTX	RTX CORPORATION	44,823	$4.372M	0.8%	$74.68	+16.3%	COM	75513E101
META	META PLATFORMS INC	8,828	$4.287M	0.8%	$256.84	+72.6%	CL A	30303M102
GLD	SPDR GOLD TR	20,564	$4.23M	0.8%	$171.61	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	32,045	$3.921M	0.7%	$137.27	-25.4%	COM	254687106
SPYG	SPDR SER TR	52,571	$3.846M	0.7%	$56.25	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	30,571	$3.84M	0.7%	$69.67	+61.3%	COM	68389X105
MA	MASTERCARD INCORPORATED	7,732	$3.724M	0.7%	$339.71	+33.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	18,500	$3.705M	0.7%	$117.20	+48.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	10,044	$3.481M	0.6%	$251.26	+41.2%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	6,784	$3.423M	0.6%	$491.20	+16.7%	COM	00724F101
MRK	MERCK & CO INC	25,837	$3.409M	0.6%	$71.21	+62.6%	COM	58933Y105
GLDM	WORLD GOLD TR	76,430	$3.367M	0.6%	$38.51	—	SPDR GLD MINIS	98149E303
CSCO	CISCO SYS INC	64,989	$3.244M	0.6%	$42.16	+12.0%	COM	17275R102
ABT	ABBOTT LABS	28,213	$3.207M	0.6%	$106.78	+3.7%	COM	002824100
ADSK	AUTODESK INC	12,282	$3.198M	0.6%	$255.17	-0.8%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	5,473	$3.181M	0.6%	$535.52	+4.1%	COM	883556102
JNJ	JOHNSON & JOHNSON	19,902	$3.148M	0.6%	$138.03	+8.8%	COM	478160104
SPYM	SPDR SER TR	50,527	$3.109M	0.6%	$48.18	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	18,977	$3.079M	0.6%	$124.52	+20.4%	COM	742718109
BDX	BECTON DICKINSON & CO	12,238	$3.028M	0.5%	$225.79	+2.2%	COM	075887109
QQQ	INVESCO QQQ TR	6,720	$2.984M	0.5%	$348.55	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	34,218	$2.982M	0.5%	$86.70	-7.0%	SHS	G5960L103
NOW	SERVICENOW INC	3,878	$2.957M	0.5%	$99.62	+52.1%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	68,887	$2.89M	0.5%	$40.35	-11.0%	COM	92343V104
PEP	PEPSICO INC	16,126	$2.822M	0.5%	$128.63	+22.3%	COM	713448108
LLY	ELI LILLY & CO	3,623	$2.818M	0.5%	$205.10	+242.5%	COM	532457108
WFC	WELLS FARGO CO NEW	47,498	$2.753M	0.5%	$34.86	+43.8%	COM	949746101
BAC	BANK AMERICA CORP	71,216	$2.701M	0.5%	$30.97	+5.9%	COM	060505104
QCOM	QUALCOMM INC	15,689	$2.656M	0.5%	$128.27	+15.8%	COM	747525103
HD	HOME DEPOT INC	6,769	$2.596M	0.5%	$272.37	+28.0%	COM	437076102
KO	COCA COLA CO	41,550	$2.542M	0.5%	$47.78	+18.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	5,093	$2.52M	0.5%	$354.28	+38.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	57,294	$2.484M	0.4%	$41.17	-1.3%	CL A	20030N101
ZTS	ZOETIS INC	14,573	$2.466M	0.4%	$170.80	+7.4%	CL A	98978V103
NKE	NIKE INC	25,959	$2.44M	0.4%	$124.54	-21.4%	CL B	654106103
TSLA	TESLA INC	13,804	$2.427M	0.4%	$225.61	-13.4%	COM	88160R101
HDV	ISHARES TR	21,555	$2.376M	0.4%	$94.41	—	CORE HIGH DV ETF	46429B663
ABNB	AIRBNB INC	14,064	$2.32M	0.4%	$157.40	-3.8%	COM CL A	009066101
WMT	WALMART INC	38,425	$2.312M	0.4%	$52.19	+7.4%	COM	931142103
WM	WASTE MGMT INC DEL	10,836	$2.31M	0.4%	$124.48	+53.5%	COM	94106L109
XHLF	BONDBLOXX ETF TRUST	45,781	$2.303M	0.4%	$50.24	—	BLOOMBERG SIX MN	09789C788
XOM	EXXON MOBIL CORP	19,426	$2.258M	0.4%	$59.41	+65.1%	COM	30231G102
SBUX	STARBUCKS CORP	24,425	$2.232M	0.4%	$91.04	-2.7%	COM	855244109
QUAL	ISHARES TR	13,122	$2.157M	0.4%	$155.87	—	MSCI USA QLT FCT	46432F339
WDAY	WORKDAY INC	7,835	$2.137M	0.4%	$215.97	+31.8%	CL A	98138H101
ABBV	ABBVIE INC	11,413	$2.078M	0.4%	$92.03	+76.0%	COM	00287Y109
LOW	LOWES COS INC	7,960	$2.028M	0.4%	$167.12	+32.9%	COM	548661107
ENB	ENBRIDGE INC	55,111	$1.994M	0.4%	$29.31	+7.6%	COM	29250N105
BA	BOEING CO	10,312	$1.99M	0.4%	$197.67	+4.0%	COM	097023105
HYD	VANECK ETF TRUST	36,436	$1.904M	0.3%	$50.55	—	HIGH YLD MUNIETF	92189H409
JNK	SPDR SER TR	19,001	$1.809M	0.3%	$90.39	—	BLOOMBERG HIGH Y	78468R622
ESGU	ISHARES TR	15,714	$1.806M	0.3%	$91.33	—	ESG AWR MSCI USA	46435G425
—	UNILEVER PLC	35,588	$1.786M	0.3%	$53.95	—	SPON ADR NEW	904767704
SCTXX	SCHWAB CHARLES FAMILY FD	1,755,241	$1.755M	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
CVX	CHEVRON CORP NEW	11,012	$1.737M	0.3%	$91.26	+52.3%	COM	166764100
AVUV	AMERICAN CENTY ETF TR	18,041	$1.691M	0.3%	$89.80	—	US SML CP VALU	025072877
COP	CONOCOPHILLIPS	13,206	$1.681M	0.3%	$56.28	+91.3%	COM	20825C104
AVGO	BROADCOM INC	1,265	$1.677M	0.3%	$42.62	+184.4%	COM	11135F101
PM	PHILIP MORRIS INTL INC	18,264	$1.673M	0.3%	$69.09	+23.0%	COM	718172109
LGLV	SPDR SER TR	10,616	$1.653M	0.3%	$120.91	—	SSGA US LRG ETF	78468R804
SDY	SPDR SER TR	12,595	$1.653M	0.3%	$119.38	—	S&P DIVID ETF	78464A763
WMB	WILLIAMS COS INC	41,547	$1.619M	0.3%	$22.92	+43.9%	COM	969457100
CAT	CATERPILLAR INC	4,404	$1.614M	0.3%	$176.31	+76.4%	COM	149123101
BN	BROOKFIELD CORP	37,936	$1.588M	0.3%	$21.79	+22.2%	CL A LTD VT SH	11271J107
SRE	SEMPRA	22,074	$1.586M	0.3%	$65.15	+3.3%	COM	816851109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	59,619	$1.579M	0.3%	$26.49	—	HEDGED EQUITY	82889N764
WST	WEST PHARMACEUTICAL SVSC INC	3,933	$1.556M	0.3%	$326.60	+12.7%	COM	955306105
RYAN	RYAN SPECIALTY HOLDINGS INC	27,816	$1.544M	0.3%	$33.59	+42.3%	CL A	78351F107
IEF	ISHARES TR	16,219	$1.535M	0.3%	$96.72	—	7-10 YR TRSY BD	464287440
AEM	AGNICO EAGLE MINES LTD	25,386	$1.514M	0.3%	$50.87	-2.6%	COM	008474108
FDS	FACTSET RESH SYS INC	3,310	$1.504M	0.3%	$350.46	+30.4%	COM	303075105
IT	GARTNER INC	3,112	$1.483M	0.3%	$197.17	+133.4%	COM	366651107
DUK	DUKE ENERGY CORP NEW	14,975	$1.448M	0.3%	$82.60	+7.1%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	4,950	$1.398M	0.3%	$152.49	+69.2%	COM	369550108
CVS	CVS HEALTH CORP	17,468	$1.393M	0.3%	$64.43	+9.9%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	2,819	$1.349M	0.2%	$402.08	+10.9%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	16,622	$1.34M	0.2%	$77.02	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	4,716	$1.33M	0.2%	$206.21	+34.8%	COM	580135101
SAP	SAP SE	6,702	$1.307M	0.2%	$101.47	—	SPON ADR	803054204
CHD	CHURCH & DWIGHT CO INC	12,489	$1.303M	0.2%	$83.09	+17.7%	COM	171340102
LIN	LINDE PLC	2,764	$1.283M	0.2%	$322.89	+30.8%	SHS	G54950103
GILD	GILEAD SCIENCES INC	17,466	$1.279M	0.2%	$66.33	+8.5%	COM	375558103
OXY	OCCIDENTAL PETE CORP	19,509	$1.268M	0.2%	$58.29	-1.2%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	6,524	$1.246M	0.2%	$99.53	+73.4%	COM	459200101
ULTA	ULTA BEAUTY INC	2,371	$1.24M	0.2%	$370.65	+39.4%	COM	90384S303
MET	METLIFE INC	16,704	$1.238M	0.2%	$53.67	+23.0%	COM	59156R108
MORN	MORNINGSTAR INC	3,961	$1.221M	0.2%	$221.40	+30.1%	COM	617700109
IWS	ISHARES TR	9,642	$1.208M	0.2%	$100.02	—	RUS MDCP VAL ETF	464287473
AAON	AAON INC	13,711	$1.208M	0.2%	$48.48	+60.4%	COM PAR $0.004	000360206
DEO	DIAGEO PLC	8,090	$1.203M	0.2%	$167.09	—	SPON ADR NEW	25243Q205
FCX	FREEPORT-MCMORAN INC	25,507	$1.199M	0.2%	$31.38	+25.6%	CL B	35671D857
CI	THE CIGNA GROUP	3,300	$1.199M	0.2%	$204.96	+55.0%	COM	125523100
DFUV	DIMENSIONAL ETF TRUST	28,688	$1.173M	0.2%	$31.60	—	US MKTWIDE VALUE	25434V724
DGRO	ISHARES TR	20,035	$1.163M	0.2%	$46.43	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	2,768	$1.157M	0.2%	$221.84	+90.6%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	19,014	$1.127M	0.2%	$48.70	+18.0%	COM	61174X109
AIG	AMERICAN INTL GROUP INC	13,677	$1.069M	0.2%	$46.38	+47.7%	COM NEW	026874784
SPSC	SPS COMM INC	5,738	$1.061M	0.2%	$114.92	+60.6%	COM	78463M107
MPC	MARATHON PETE CORP	5,179	$1.044M	0.2%	$55.28	+197.3%	COM	56585A102
PWR	QUANTA SVCS INC	3,989	$1.036M	0.2%	$117.16	+88.4%	COM	74762E102
VMC	VULCAN MATLS CO	3,755	$1.025M	0.2%	$169.23	+43.6%	COM	929160109
SPDW	SPDR INDEX SHS FDS	28,397	$1.018M	0.2%	$31.61	—	PORTFOLIO DEVLPD	78463X889
CPRT	COPART INC	17,544	$1.016M	0.2%	$30.70	+67.5%	COM	217204106
SPG	SIMON PPTY GROUP INC NEW	6,471	$1.013M	0.2%	$105.71	+26.0%	COM	828806109
SHOP	SHOPIFY INC	13,058	$1.008M	0.2%	$43.53	+81.5%	CL A	82509L107
VO	VANGUARD INDEX FDS	4,029	$1.007M	0.2%	$218.70	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	4,402	$1.002M	0.2%	$128.33	+58.1%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	1,031	$992K	0.2%	$586.42	+61.3%	COM	75886F107
MS	MORGAN STANLEY	10,536	$992K	0.2%	$64.59	+28.8%	COM NEW	617446448
FE	FIRSTENERGY CORP	25,222	$974K	0.2%	$31.23	+10.9%	COM	337932107
PCG	PG&E CORP	57,524	$964K	0.2%	$11.31	+46.6%	COM	69331C108
AMT	AMERICAN TOWER CORP NEW	4,849	$958K	0.2%	$194.78	-4.4%	COM	03027X100
BBJP	J P MORGAN EXCHANGE TRADED F	16,157	$946K	0.2%	$58.55	—	BETABULDRS JAPAN	46641Q217
BMY	BRISTOL-MYERS SQUIBB CO	17,364	$942K	0.2%	$53.27	-13.3%	COM	110122108
ASML	ASML HOLDING N V	958	$930K	0.2%	$616.22	—	N Y REGISTRY SHS	N07059210
GOVT	ISHARES TR	40,717	$927K	0.2%	$25.17	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	21,659	$922K	0.2%	$43.50	—	0-5YR HI YL CP	46434V407
ETR	ENTERGY CORP NEW	8,696	$919K	0.2%	$47.17	+1.1%	COM	29364G103
CGUS	CAPITAL GROUP CORE EQUITY ET	28,770	$896K	0.2%	$25.26	—	SHS CREATION UNI	14020V108
APD	AIR PRODS & CHEMS INC	3,661	$887K	0.2%	$241.27	-3.6%	COM	009158106
IWF	ISHARES TR	2,628	$886K	0.2%	$248.48	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	17,623	$883K	0.2%	$41.42	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	1,932	$879K	0.2%	$347.21	+19.8%	COM	539830109
C	CITIGROUP INC	13,844	$875K	0.2%	$53.50	-1.8%	COM NEW	172967424
GLW	CORNING INC	26,521	$874K	0.2%	$33.47	-9.0%	COM	219350105
DRI	DARDEN RESTAURANTS INC	5,228	$874K	0.2%	$130.90	+19.7%	COM	237194105
BRO	BROWN & BROWN INC	9,945	$871K	0.2%	$64.15	+23.9%	COM	115236101
FTI	TECHNIPFMC PLC	34,521	$867K	0.2%	$7.58	+174.1%	COM	G87110105
APO	APOLLO GLOBAL MGMT INC	7,667	$862K	0.2%	$53.15	+93.3%	COM	03769M106
T	AT&T INC	48,783	$859K	0.2%	$15.35	+1.8%	COM	00206R102
AMGN	AMGEN INC	2,946	$838K	0.2%	$200.53	+37.7%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,137	$833K	0.2%	$422.99	+67.1%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	9,604	$827K	0.1%	$78.90	-3.7%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	1,472	$826K	0.1%	$424.14	+27.1%	COM	776696106
HLT	HILTON WORLDWIDE HLDGS INC	3,844	$820K	0.1%	$128.32	+52.5%	COM	43300A203
UPS	UNITED PARCEL SERVICE INC	5,474	$814K	0.1%	$148.48	-8.1%	CL B	911312106
INDA	ISHARES TR	15,691	$809K	0.1%	$48.81	—	MSCI INDIA ETF	46429B598
AES	AES CORP	44,958	$806K	0.1%	$17.75	-14.2%	COM	00130H105
GIS	GENERAL MLS INC	11,492	$804K	0.1%	$53.63	+13.0%	COM	370334104
DFIV	DIMENSIONAL ETF TRUST	21,851	$803K	0.1%	$32.63	—	INTERNATNAL VAL	25434V807
SCHW	SCHWAB CHARLES CORP	11,053	$800K	0.1%	$58.35	+10.1%	COM	808513105
MMM	3M CO	7,525	$798K	0.1%	$98.97	-19.9%	COM	88579Y101
TIP	ISHARES TR	7,417	$797K	0.1%	$107.49	—	TIPS BD ETF	464287176
EME	EMCOR GROUP INC	2,262	$792K	0.1%	$141.42	+89.1%	COM	29084Q100
LYB	LYONDELLBASELL INDUSTRIES N	7,666	$784K	0.1%	$84.11	0.0%	SHS - A -	N53745100
STZ	CONSTELLATION BRANDS INC	2,843	$773K	0.1%	$213.35	+14.1%	CL A	21036P108
URI	UNITED RENTALS INC	1,066	$769K	0.1%	$265.34	+137.9%	COM	911363109
DECK	DECKERS OUTDOOR CORP	816	$768K	0.1%	$52.04	+166.3%	COM	243537107
DFAT	DIMENSIONAL ETF TRUST	13,940	$759K	0.1%	$44.82	—	US TARGETED VLU	25434V609
EFG	ISHARES TR	7,129	$740K	0.1%	$98.29	—	EAFE GRWTH ETF	464288885
SPMB	SPDR SER TR	32,918	$715K	0.1%	$23.34	—	PORT MTG BK ETF	78464A383
COO	COOPER COS INC	7,035	$714K	0.1%	$96.75	0.0%	COM	216648501
GM	GENERAL MTRS CO	15,691	$712K	0.1%	$38.22	-0.6%	COM	37045V100
MFC	MANULIFE FINL CORP	28,267	$706K	0.1%	$17.54	+31.0%	COM	56501R106
SFBS	SERVISFIRST BANCSHARES INC	10,632	$706K	0.1%	$75.53	-18.6%	COM	81768T108
MPWR	MONOLITHIC PWR SYS INC	1,040	$705K	0.1%	$367.30	+79.0%	COM	609839105
LEN	LENNAR CORP	4,071	$700K	0.1%	$77.70	+88.2%	CL A	526057104
CHRW	C H ROBINSON WORLDWIDE INC	9,172	$698K	0.1%	$84.80	-12.0%	COM NEW	12541W209
TXN	TEXAS INSTRS INC	3,996	$696K	0.1%	$154.96	+1.9%	COM	882508104
—	BARRICK GOLD CORP	41,596	$692K	0.1%	$19.82	—	COM	067901108
UNP	UNION PAC CORP	2,814	$692K	0.1%	$199.88	+17.9%	COM	907818108
TRV	TRAVELERS COMPANIES INC	3,007	$692K	0.1%	$147.52	+40.1%	COM	89417E109
FMC	FMC CORP	10,833	$690K	0.1%	$84.94	-37.3%	COM NEW	302491303
SAIA	SAIA INC	1,177	$689K	0.1%	$274.42	+90.8%	COM	78709Y105
NCNO	NCINO INC	18,378	$687K	0.1%	$31.92	-1.3%	COM	63947X101
ENTG	ENTEGRIS INC	4,838	$680K	0.1%	$104.08	+21.8%	COM	29362U104
CR	CRANE COMPANY	4,987	$674K	0.1%	$87.82	+38.8%	COMMON STOCK	224408104
RGLD	ROYAL GOLD INC	5,509	$671K	0.1%	$114.49	-1.4%	COM	780287108
QLYS	QUALYS INC	4,002	$668K	0.1%	$115.57	+52.8%	COM	74758T303
AZN	ASTRAZENECA PLC	9,834	$666K	0.1%	$67.52	—	SPONSORED ADR	046353108
CGGR	CAPITAL GROUP GROWTH ETF	20,705	$662K	0.1%	$25.59	—	SHS CREATION UNI	14020G101
POOL	POOL CORP	1,621	$654K	0.1%	$361.48	+5.1%	COM	73278L105
VCIT	VANGUARD SCOTTSDALE FDS	8,124	$654K	0.1%	$84.20	—	INT-TERM CORP	92206C870
TDG	TRANSDIGM GROUP INC	527	$649K	0.1%	$505.90	+97.2%	COM	893641100
SHEL	SHELL PLC	9,636	$646K	0.1%	$53.33	—	SPON ADS	780259305
PANW	PALO ALTO NETWORKS INC	2,273	$646K	0.1%	$80.14	+96.8%	COM	697435105
TDY	TELEDYNE TECHNOLOGIES INC	1,502	$645K	0.1%	$425.67	+0.7%	COM	879360105
FOXF	FOX FACTORY HLDG CORP	12,291	$640K	0.1%	$98.05	-39.8%	COM	35138V102
USB	US BANCORP DEL	14,288	$639K	0.1%	$39.01	-0.9%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	1,442	$632K	0.1%	$254.06	+53.8%	COM	03076C106
STIP	ISHARES TR	6,337	$630K	0.1%	$103.14	—	0-5 YR TIPS ETF	46429B747
HUM	HUMANA INC	1,817	$630K	0.1%	$416.90	-11.3%	COM	444859102
DFH	DREAM FINDERS HOMES INC	14,405	$630K	0.1%	$21.60	+63.0%	COM CL A	26154D100
—	LABORATORY CORP AMER HLDGS	2,883	$630K	0.1%	$239.12	—	COM NEW	50540R409
HEI/A	HEICO CORP NEW	4,082	$628K	0.1%	$119.24	+23.9%	CL A	422806208
AMAT	APPLIED MATLS INC	3,047	$628K	0.1%	$88.87	+103.0%	COM	038222105
IVE	ISHARES TR	3,338	$624K	0.1%	$148.18	—	S&P 500 VAL ETF	464287408
BIIB	BIOGEN INC	2,851	$615K	0.1%	$247.72	-5.5%	COM	09062X103
CNC	CENTENE CORP DEL	7,805	$613K	0.1%	$67.13	+15.0%	COM	15135B101
SNPS	SYNOPSYS INC	1,070	$612K	0.1%	$296.29	+85.8%	COM	871607107
SHY	ISHARES TR	7,468	$611K	0.1%	$83.01	—	1 3 YR TREAS BD	464287457
BAX	BAXTER INTL INC	14,258	$609K	0.1%	$56.15	-30.7%	COM	071813109
CL	COLGATE PALMOLIVE CO	6,726	$606K	0.1%	$71.73	+13.4%	COM	194162103
MKC	MCCORMICK & CO INC	7,885	$606K	0.1%	$81.23	-20.3%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	1,510	$603K	0.1%	$299.04	+26.4%	COM NEW	46120E602
NVT	NVENT ELECTRIC PLC	7,990	$602K	0.1%	$52.42	+20.0%	SHS	G6700G107
BALL	BALL CORP	8,847	$596K	0.1%	$67.38	-12.2%	COM	058498106
SONY	SONY GROUP CORP	6,891	$591K	0.1%	$86.91	—	SPONSORED ADR	835699307
VB	VANGUARD INDEX FDS	2,569	$587K	0.1%	$199.02	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	3,903	$581K	0.1%	$102.14	+29.1%	COM	14040H105
SPEM	SPDR INDEX SHS FDS	16,027	$580K	0.1%	$36.54	—	PORTFOLIO EMG MK	78463X509
ORLY	OREILLY AUTOMOTIVE INC	510	$576K	0.1%	$40.68	+71.9%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	19,706	$575K	0.1%	$37.60	-21.1%	COM	844741108
PFE	PFIZER INC	20,681	$574K	0.1%	$31.65	-22.1%	COM	717081103
TMUS	T-MOBILE US INC	3,490	$570K	0.1%	$139.11	+13.7%	COM	872590104
—	LAM RESEARCH CORP	584	$567K	0.1%	$441.62	—	COM	512807108
—	CHAMPIONX CORPORATION	15,753	$565K	0.1%	$35.62	—	COM	15872M104
EXPD	EXPEDITORS INTL WASH INC	4,638	$564K	0.1%	$98.36	+22.7%	COM	302130109
DE	DEERE & CO	1,370	$563K	0.1%	$318.78	+16.9%	COM	244199105
FOXA	FOX CORP	17,677	$553K	0.1%	$29.56	+0.5%	CL A COM	35137L105
SCHB	SCHWAB STRATEGIC TR	8,983	$548K	0.1%	$44.25	—	US BRD MKT ETF	808524102
JMUB	J P MORGAN EXCHANGE TRADED F	10,671	$541K	0.1%	$50.86	—	MUNICIPAL ETF	46641Q647
CTAS	CINTAS CORP	786	$540K	0.1%	$91.11	+66.5%	COM	172908105
VVV	VALVOLINE INC	12,092	$539K	0.1%	$34.44	+15.8%	COM	92047W101
AVY	AVERY DENNISON CORP	2,408	$538K	0.1%	$168.44	+18.8%	COM	053611109
YUM	YUM BRANDS INC	3,854	$534K	0.1%	$110.16	+16.9%	COM	988498101
XYZ	BLOCK INC	6,316	$534K	0.1%	$99.69	-27.4%	CL A	852234103
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,405	$533K	0.1%	$22.13	—	SHS CREATION UNI	14020W106
WTS	WATTS WATER TECHNOLOGIES INC	2,489	$529K	0.1%	$188.85	+7.2%	CL A	942749102
ADP	AUTOMATIC DATA PROCESSING IN	2,117	$529K	0.1%	$172.62	+35.7%	COM	053015103
CSGP	COSTAR GROUP INC	5,447	$526K	0.1%	$78.99	+9.0%	COM	22160N109
PFF	ISHARES TR	16,304	$525K	0.1%	$38.35	—	PFD AND INCM SEC	464288687
HLN	HALEON PLC	61,868	$525K	0.1%	$7.45	—	SPON ADS	405552100
ALGN	ALIGN TECHNOLOGY INC	1,600	$525K	0.1%	$515.04	-43.0%	COM	016255101
NVS	NOVARTIS AG	5,408	$523K	0.1%	$88.77	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	6,483	$520K	0.1%	$38.39	+73.8%	COM	682680103
KKR	KKR & CO INC	5,138	$517K	0.1%	$51.41	+76.9%	COM	48251W104
MDYG	SPDR SER TR	5,893	$514K	0.1%	$73.69	—	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	9,434	$513K	0.1%	$49.40	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	2,050	$507K	0.1%	$171.65	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	1,471	$506K	0.1%	$267.25	—	GROWTH ETF	922908736
CP	CANADIAN PACIFIC KANSAS CITY	5,735	$506K	0.1%	$78.09	+6.1%	COM	13646K108
HOLX	HOLOGIC INC	6,444	$502K	0.1%	$81.72	-9.0%	COM	436440101
VTI	VANGUARD INDEX FDS	1,929	$501K	0.1%	$212.14	—	TOTAL STK MKT	922908769
CSX	CSX CORP	13,490	$500K	0.1%	$31.33	+13.2%	COM	126408103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,353	$498K	0.1%	$77.26	+74.9%	CL A	099502106
RSG	REPUBLIC SVCS INC	2,597	$497K	0.1%	$100.65	+72.5%	COM	760759100
BRKR	BRUKER CORP	5,248	$493K	0.1%	$75.13	+6.3%	COM	116794108
IVW	ISHARES TR	5,781	$488K	0.1%	$65.50	—	S&P 500 GRWT ETF	464287309
TDC	TERADATA CORP DEL	12,611	$488K	0.1%	$43.11	-2.2%	COM	88076W103
SPSB	SPDR SER TR	16,286	$485K	0.1%	$29.88	—	PORTFOLIO SHORT	78464A474
DH	DEFINITIVE HEALTHCARE CORP	59,885	$483K	0.1%	$9.68	-8.7%	CLASS A COM	24477E103
MDYV	SPDR SER TR	6,357	$483K	0.1%	$68.12	—	S&P 400 MDCP VAL	78464A839
SEIC	SEI INVTS CO	6,696	$481K	0.1%	$55.66	+16.4%	COM	784117103
RJF	RAYMOND JAMES FINL INC	3,741	$480K	0.1%	$79.12	+43.3%	COM	754730109
WSO	WATSCO INC	1,112	$480K	0.1%	$254.68	+57.7%	COM	942622200
STE	STERIS PLC	2,121	$477K	0.1%	$192.73	+15.2%	SHS USD	G8473T100
GE	GENERAL ELECTRIC CO	2,711	$476K	0.1%	$49.77	+133.9%	COM NEW	369604301
—	ASPEN TECHNOLOGY INC	2,227	$475K	0.1%	$189.88	—	COM	29109X106
DV	DOUBLEVERIFY HLDGS INC	13,458	$473K	0.1%	$37.21	0.0%	COM	25862V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,467	$472K	0.1%	$113.06	—	SPONSORED ADS	874039100
ARES	ARES MANAGEMENT CORPORATION	3,545	$471K	0.1%	$68.19	+78.0%	CL A COM STK	03990B101
MTD	METTLER TOLEDO INTERNATIONAL	349	$465K	0.1%	$1278.92	-3.6%	COM	592688105
HSY	HERSHEY CO	2,385	$464K	0.1%	$182.08	0.0%	COM	427866108
—	PIONEER NAT RES CO	1,763	$463K	0.1%	$186.52	—	COM	723787107
PLTR	PALANTIR TECHNOLOGIES INC	20,098	$462K	0.1%	$15.93	+33.8%	CL A	69608A108
ILMN	ILLUMINA INC	3,363	$462K	0.1%	$284.48	-52.9%	COM	452327109
CRL	CHARLES RIV LABS INTL INC	1,693	$459K	0.1%	$267.10	-10.6%	COM	159864107
JBL	JABIL INC	3,410	$457K	0.1%	$44.74	+198.9%	COM	466313103
IBKR	INTERACTIVE BROKERS GROUP IN	4,074	$455K	0.1%	$15.02	+64.0%	COM CL A	45841N107
VLO	VALERO ENERGY CORP	2,647	$452K	0.1%	$57.40	+136.4%	COM	91913Y100
BJ	BJS WHSL CLUB HLDGS INC	5,919	$448K	0.1%	$72.65	-4.1%	COM	05550J101
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,627	$448K	0.1%	$80.45	-6.1%	COM	681116109
MO	ALTRIA GROUP INC	10,226	$446K	0.1%	$29.29	+21.9%	COM	02209S103
DAVA	ENDAVA PLC	11,656	$443K	0.1%	$66.36	—	ADS	29260V105
ALC	ALCON AG	5,284	$440K	0.1%	$69.61	+14.5%	ORD SHS	H01301128
PPG	PPG INDS INC	3,031	$439K	0.1%	$134.79	+0.9%	COM	693506107
USPH	U S PHYSICAL THERAPY	3,890	$439K	0.1%	$102.40	-2.5%	COM	90337L108
MDLZ	MONDELEZ INTL INC	6,268	$439K	0.1%	$55.14	+25.0%	CL A	609207105
VXUS	VANGUARD STAR FDS	7,264	$438K	0.1%	$52.67	—	VG TL INTL STK F	921909768
IUSV	ISHARES TR	4,782	$432K	0.1%	$68.87	—	CORE S&P US VLU	464287663
KEYS	KEYSIGHT TECHNOLOGIES INC	2,677	$419K	0.1%	$146.33	+5.1%	COM	49338L103
RMD	RESMED INC	2,113	$418K	0.1%	$199.68	-9.7%	COM	761152107
MBB	ISHARES TR	4,521	$418K	0.1%	$96.26	—	MBS ETF	464288588
EFA	ISHARES TR	5,196	$415K	0.1%	$72.69	—	MSCI EAFE ETF	464287465
DTD	WISDOMTREE TR	5,866	$415K	0.1%	$86.21	—	US TOTAL DIVIDND	97717W109
AVB	AVALONBAY CMNTYS INC	2,232	$414K	0.1%	$154.09	+9.0%	COM	053484101
PODD	INSULET CORP	2,370	$406K	0.1%	$186.49	0.0%	COM	45784P101
IUSG	ISHARES TR	3,445	$404K	0.1%	$98.28	—	CORE S&P US GWT	464287671
MLM	MARTIN MARIETTA MATLS INC	657	$403K	0.1%	$322.19	+67.6%	COM	573284106
SLYG	SPDR SER TR	4,616	$403K	0.1%	$83.84	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK INC	481	$401K	0.1%	$771.78	—	COM	09247X101
IWV	ISHARES TR	1,329	$399K	0.1%	$224.56	—	RUSSELL 3000 ETF	464287689
PAYC	PAYCOM SOFTWARE INC	1,990	$396K	0.1%	$341.60	-44.8%	COM	70432V102
GWW	GRAINGER W W INC	389	$396K	0.1%	$917.50	0.0%	COM	384802104
INTC	INTEL CORP	8,899	$393K	0.1%	$37.72	+16.8%	COM	458140100
IYW	ISHARES TR	2,902	$392K	0.1%	$78.24	—	U.S. TECH ETF	464287721
EXAS	EXACT SCIENCES CORP	5,608	$387K	0.1%	$84.85	-25.4%	COM	30063P105
PNC	PNC FINL SVCS GROUP INC	2,390	$386K	0.1%	$137.99	+2.3%	COM	693475105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,591	$385K	0.1%	$168.59	-7.9%	COM	874054109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,383	$383K	0.1%	$88.98	+0.6%	COM	09061G101
BL	BLACKLINE INC	5,926	$383K	0.1%	$109.01	-44.3%	COM	09239B109
PYPL	PAYPAL HLDGS INC	5,701	$382K	0.1%	$133.70	-54.2%	COM	70450Y103
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,205	$382K	0.1%	$48.11	-3.4%	COM CL A	971378104
PH	PARKER-HANNIFIN CORP	686	$381K	0.1%	$272.63	+82.9%	COM	701094104
DPZ	DOMINOS PIZZA INC	758	$377K	0.1%	$368.50	+14.5%	COM	25754A201
FN	FABRINET	1,985	$375K	0.1%	$176.90	+13.4%	SHS	G3323L100
CRH	CRH PLC	4,320	$373K	0.1%	$54.91	+36.1%	ORD	G25508105
MCHP	MICROCHIP TECHNOLOGY INC.	4,125	$370K	0.1%	$68.23	+20.0%	COM	595017104
WEC	WEC ENERGY GROUP INC	4,488	$369K	0.1%	$78.89	-4.6%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	2,969	$363K	0.1%	$141.68	-16.9%	COM	030420103
SNA	SNAP ON INC	1,217	$361K	0.1%	$186.20	+44.9%	COM	833034101
RELX	RELX PLC	8,280	$358K	0.1%	$25.98	—	SPONSORED ADR	759530108
VICI	VICI PPTYS INC	11,975	$357K	0.1%	$24.17	+11.1%	COM	925652109
AAL	AMERICAN AIRLS GROUP INC	23,096	$355K	0.1%	$20.12	-27.9%	COM	02376R102
DHR	DANAHER CORPORATION	1,402	$350K	0.1%	$208.46	+15.8%	COM	235851102
RVLV	REVOLVE GROUP INC	16,486	$349K	0.1%	$24.85	-29.4%	CL A	76156B107
EIX	EDISON INTL	4,850	$343K	0.1%	$51.63	+21.3%	COM	281020107
DMLP	DORCHESTER MINERALS LP	10,000	$337K	0.1%	$26.26	—	COM UNIT	25820R105
UBER	UBER TECHNOLOGIES INC	4,352	$335K	0.1%	$32.62	+120.1%	COM	90353T100
GSHD	GOOSEHEAD INS INC	4,983	$332K	0.1%	$54.32	+40.7%	COM CL A	38267D109
—	PERFICIENT INC	5,828	$328K	0.1%	$57.86	—	COM	71375U101
VICR	VICOR CORP	8,478	$324K	0.1%	$66.28	-41.3%	COM	925815102
NOVT	NOVANTA INC	1,843	$322K	0.1%	$145.77	+12.5%	COM	67000B104
SLYV	SPDR SER TR	3,881	$322K	0.1%	$72.05	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	5,630	$321K	0.1%	$47.09	—	US EQUITY ETF	25434V401
PSLV	SPROTT PHYSICAL SILVER TR	38,521	$319K	0.1%	$7.95	—	TR UNIT	85207K107
IJR	ISHARES TR	2,877	$318K	0.1%	$98.85	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	3,374	$313K	0.1%	$82.96	—	US LCAP GR ETF	808524300
AME	AMETEK INC	1,693	$310K	0.1%	$130.43	+30.4%	COM	031100100
DT	DYNATRACE INC	6,660	$309K	0.1%	$52.08	0.0%	COM NEW	268150109
PSA	PUBLIC STORAGE	1,057	$307K	0.1%	$260.93	+1.6%	COM	74460D109
FJUL	FIRST TR EXCHNG TRADED FD VI	6,860	$305K	0.1%	$34.46	—	FT VEST US EQT	33740U208
DVY	ISHARES TR	2,463	$303K	0.1%	$100.49	—	SELECT DIVID ETF	464287168
FMAY	FIRST TR EXCHNG TRADED FD VI	7,000	$303K	0.1%	$35.67	—	FT VEST US EQT	33740F748
PGR	PROGRESSIVE CORP	1,460	$302K	0.1%	$106.09	+60.8%	COM	743315103
SPSM	SPDR SER TR	6,993	$301K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
SPTL	SPDR SER TR	10,640	$297K	0.1%	$29.27	—	PORTFOLIO LN TSR	78464A664
KR	KROGER CO	5,199	$297K	0.1%	$48.03	-1.5%	COM	501044101
XNTK	SPDR SER TR	1,627	$297K	0.1%	$142.62	—	NYSE TECH ETF	78464A102
VRSK	VERISK ANALYTICS INC	1,253	$295K	0.1%	$191.10	+24.1%	COM	92345Y106
CBRE	CBRE GROUP INC	3,025	$294K	0.1%	$71.77	+25.1%	CL A	12504L109
DGRW	WISDOMTREE TR	3,837	$292K	0.1%	$65.19	—	US QTLY DIV GRT	97717X669
HON	HONEYWELL INTL INC	1,402	$288K	0.1%	$174.91	+3.3%	COM	438516106
MKL	MARKEL GROUP INC	188	$286K	0.1%	$1214.65	+20.7%	COM	570535104
NRC	NATIONAL RESH CORP	7,212	$286K	0.1%	$39.55	0.0%	COM NEW	637372202
KMB	KIMBERLY-CLARK CORP	2,208	$286K	0.1%	$116.85	-2.4%	COM	494368103
PVAL	PUTNAM ETF TRUST	7,955	$284K	0.1%	$31.95	—	FOCUSED LAR CAP	746729300
IUSB	ISHARES TR	6,212	$283K	0.1%	$50.55	—	CORE TOTAL USD	46434V613
TRI	THOMSON REUTERS CORP.	1,781	$278K	0.1%	$122.38	+21.0%	COM	884903808
—	WALGREENS BOOTS ALLIANCE INC	12,722	$276K	0.0%	$30.86	—	COM	931427108
KVUE	KENVUE INC	12,843	$276K	0.0%	$18.84	0.0%	COM	49177J102
ESGD	ISHARES TR	3,447	$275K	0.0%	$57.66	—	ESG AW MSCI EAFE	46435G516
SCHZ	SCHWAB STRATEGIC TR	5,977	$275K	0.0%	$50.53	—	US AGGREGATE B	808524839
DAL	DELTA AIR LINES INC DEL	5,723	$274K	0.0%	$30.90	+31.0%	COM NEW	247361702
DTE	DTE ENERGY CO	2,428	$272K	0.0%	$100.88	0.0%	COM	233331107
MAX	MEDIAALPHA INC	13,354	$272K	0.0%	$30.93	-48.4%	CL A	58450V104
TPR	TAPESTRY INC	5,662	$269K	0.0%	$29.19	+40.8%	COM	876030107
IEMG	ISHARES INC	5,187	$268K	0.0%	$48.81	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	4,853	$263K	0.0%	$49.14	-1.0%	COM	756109104
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$260K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
JQUA	J P MORGAN EXCHANGE TRADED F	4,919	$260K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
BABA	ALIBABA GROUP HLDG LTD	3,561	$258K	0.0%	$151.76	—	SPONSORED ADS	01609W102
ICSH	ISHARES TR	5,060	$256K	0.0%	$50.29	—	BLACKROCK ULTRA	46434V878
DOX	AMDOCS LTD	2,826	$255K	0.0%	$79.26	+9.7%	SHS	G02602103
ECL	ECOLAB INC	1,101	$254K	0.0%	$202.38	+2.7%	COM	278865100
TROW	PRICE T ROWE GROUP INC	2,084	$254K	0.0%	$128.48	-20.8%	COM	74144T108
LYV	LIVE NATION ENTERTAINMENT IN	2,397	$254K	0.0%	$85.96	+10.0%	COM	538034109
USXF	ISHARES TR	5,612	$253K	0.0%	$35.93	—	ESG MSCI USA ETF	46436E767
GDX	VANECK ETF TRUST	7,921	$250K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	2,287	$249K	0.0%	$123.30	—	IBOXX INV CP ETF	464287242
PLNT	PLANET FITNESS INC	3,942	$247K	0.0%	$61.48	+8.8%	CL A	72703H101
KMX	CARMAX INC	2,829	$246K	0.0%	$93.33	-19.0%	COM	143130102
EXC	EXELON CORP	6,473	$243K	0.0%	$34.10	-2.6%	COM	30161N101
BX	BLACKSTONE INC	1,849	$243K	0.0%	$77.41	+53.3%	COM	09260D107
XYL	XYLEM INC	1,829	$236K	0.0%	$97.38	+21.4%	COM	98419M100
OKTA	OKTA INC	2,243	$235K	0.0%	$76.29	+20.9%	CL A	679295105
PLD	PROLOGIS INC.	1,795	$234K	0.0%	$116.48	+5.0%	COM	74340W103
ET	ENERGY TRANSFER L P	14,854	$234K	0.0%	$9.47	—	COM UT LTD PTN	29273V100
—	PIMCO CALIF MUN INCOME FD	24,946	$233K	0.0%	$18.00	—	COM	72200N106
GWX	SPDR INDEX SHS FDS	7,141	$232K	0.0%	$29.93	—	S&P INTL SMLCP	78463X871
JEPI	J P MORGAN EXCHANGE TRADED F	3,950	$229K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
—	ANSYS INC	656	$228K	0.0%	$333.48	—	COM	03662Q105
ITOT	ISHARES TR	1,974	$228K	0.0%	$88.03	—	CORE S&P TTL STK	464287150
CE	CELANESE CORP DEL	1,317	$226K	0.0%	$127.36	+17.2%	COM	150870103
FIX	COMFORT SYS USA INC	703	$223K	0.0%	$128.51	+97.4%	COM	199908104
ACGL	ARCH CAP GROUP LTD	2,415	$223K	0.0%	$80.40	0.0%	ORD	G0450A105
RTO	RENTOKIL INITIAL PLC	7,357	$222K	0.0%	$30.81	—	SPONSORED ADR	760125104
RITM	RITHM CAPITAL CORP	19,835	$221K	0.0%	$9.92	—	COM NEW	64828T201
BBY	BEST BUY INC	2,676	$220K	0.0%	$63.45	+9.2%	COM	086516101
SPMD	SPDR SER TR	4,111	$219K	0.0%	$43.08	—	PORTFOLIO S&P400	78464A847
TYL	TYLER TECHNOLOGIES INC	506	$215K	0.0%	$405.61	+5.3%	COM	902252105
VYM	VANGUARD WHITEHALL FDS	1,769	$214K	0.0%	$111.63	—	HIGH DIV YLD	921946406
CDNS	CADENCE DESIGN SYSTEM INC	685	$213K	0.0%	$295.79	0.0%	COM	127387108
ARGX	ARGENX SE	531	$209K	0.0%	$380.43	—	SPONSORED ADR	04016X101
OFLX	OMEGA FLEX INC	2,883	$204K	0.0%	$70.97	0.0%	COM	682095104
ROST	ROSS STORES INC	1,379	$202K	0.0%	$140.37	0.0%	COM	778296103
NLY	ANNALY CAPITAL MANAGEMENT IN	10,262	$202K	0.0%	$18.81	—	COM NEW	035710839
DSI	ISHARES TR	2,002	$202K	0.0%	$91.04	—	MSCI KLD400 SOC	464288570
IDXX	IDEXX LABS INC	373	$201K	0.0%	$546.49	0.0%	COM	45168D104
—	OLO INC	31,785	$175K	0.0%	$6.19	—	CL A	68134L109
—	EATON VANCE LTD DURATION INC	15,600	$152K	0.0%	$12.49	—	COM	27828H105
HLLY	HOLLEY INC	33,404	$149K	0.0%	$7.10	-35.7%	COM	43538H103
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,636	$139K	0.0%	$5.20	—	SPONSORED ADS	606822104
WHF	WHITEHORSE FIN INC	11,000	$136K	0.0%	$12.13	+3.8%	COM	96524V106
OSS	ONE STOP SYS INC	20,000	$65,200	0.0%	$2.33	+17.5%	COM	68247W109
—	QURATE RETAIL INC	26,347	$32,407	0.0%	$7.11	—	COM SER A	74915M100