NorthCrest Asset Manangement, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001893159 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $2.526B (100.0% shares, 0.0% debt)

Holdings (497)

MSFT MICROSOFT CORP 3.6%

Value $89.83M Shares 263,792 Est. Cost $299.63 Unrealized +2.5%

AAPL APPLE INC 3.4%

Value $85.37M Shares 440,103 Est. Cost $154.31 Unrealized +11.5%

AMAT APPLIED MATLS INC 2.0%

Value $49.73M Shares 344,086 Est. Cost $135.07 Unrealized -9.5%

NVDA NVIDIA CORPORATION 1.8%

Value $46.06M Shares 108,894 Est. Cost $21.62 Unrealized +53.4%

JPM JPMORGAN CHASE & CO 1.6%

Value $40.07M Shares 275,485 Est. Cost $128.16 Unrealized +1.2%

AMZN AMAZON COM INC 1.5%

Value $38.72M Shares 297,006 Est. Cost $122.47 Unrealized -6.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $38.43M Shares 232,196 Est. Cost $148.87 Unrealized +0.0%

GOOGL ALPHABET INC 1.4%

Value $34.68M Shares 289,689 Est. Cost $109.26 Unrealized +4.6%

HON HONEYWELL INTL INC 1.3%

Value $33.13M Shares 159,652 Est. Cost $178.63 Unrealized -1.7%

AVGO BROADCOM INC 1.3%

Value $32.32M Shares 37,255 Est. Cost $57.59 Unrealized +19.4%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $31.57M Shares 848,779 Est. Cost $32.67 Unrealized -4.5%

INTU INTUIT 1.2%

Value $30.59M Shares 66,768 Est. Cost $554.64 Unrealized -22.3%

BAC BANK AMERICA CORP 1.2%

Value $29.92M Shares 1,042,803 Est. Cost $34.93 Unrealized -23.8%

CSCO CISCO SYS INC 1.1%

Value $28.33M Shares 547,580 Est. Cost $48.74 Unrealized -6.6%

CB CHUBB LIMITED 1.1%

Value $28.26M Shares 146,766 Est. Cost $202.74 Unrealized -6.4%

ORCL ORACLE CORP 1.1%

Value $28.22M Shares 237,001 Est. Cost $86.32 Unrealized +16.3%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $27.43M Shares 52,581 Est. Cost $615.43 Unrealized -13.0%

LMT LOCKHEED MARTIN CORP 1.1%

Value $27.13M Shares 58,934 Est. Cost $360.94 Unrealized +19.5%

MA MASTERCARD INCORPORATED 1.1%

Value $26.89M Shares 68,380 Est. Cost $338.92 Unrealized +9.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $25.26M Shares 250,326 Est. Cost $117.99 Unrealized —

BIL SPDR SER TR 1.0%

Value $24.67M Shares 268,693 Est. Cost $91.82 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $23.87M Shares 270,951 Est. Cost $74.52 Unrealized +6.5%

ADI ANALOG DEVICES INC 0.9%

Value $23.71M Shares 121,689 Est. Cost $165.32 Unrealized +7.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $22.99M Shares 151,519 Est. Cost $133.86 Unrealized +5.6%

COST COSTCO WHSL CORP NEW 0.9%

Value $22.94M Shares 42,611 Est. Cost $487.69 Unrealized -0.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value $22.25M Shares 50,185 Est. Cost $409.39 Unrealized —

PEP PEPSICO INC 0.9%

Value $21.96M Shares 118,554 Est. Cost $158.70 Unrealized +7.5%

AXP AMERICAN EXPRESS CO 0.8%

Value $21.24M Shares 121,957 Est. Cost $167.64 Unrealized -6.8%

LOW LOWES COS INC 0.8%

Value $21.2M Shares 93,933 Est. Cost $218.43 Unrealized -9.5%

AMGN AMGEN INC 0.8%

Value $20.64M Shares 92,960 Est. Cost $194.61 Unrealized +9.8%

DE DEERE & CO 0.8%

Value $20.39M Shares 50,328 Est. Cost $329.90 Unrealized +11.5%

LIN LINDE PLC 0.8%

Value $19.71M Shares 51,733 Est. Cost $322.30 Unrealized +9.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $19.44M Shares 198,467 Est. Cost $92.29 Unrealized -0.0%

PFE PFIZER INC 0.8%

Value $19.1M Shares 520,629 Est. Cost $36.71 Unrealized -9.5%

CMCSA COMCAST CORP NEW 0.8%

Value $19.09M Shares 459,328 Est. Cost $34.63 Unrealized +5.8%

GD GENERAL DYNAMICS CORP 0.7%

Value $18.88M Shares 87,741 Est. Cost $204.51 Unrealized +0.0%

MRK MERCK & CO INC 0.7%

Value $18.82M Shares 163,076 Est. Cost $98.68 Unrealized +5.9%

UNP UNION PAC CORP 0.7%

Value $18.58M Shares 90,818 Est. Cost $212.58 Unrealized -12.0%

CRM SALESFORCE INC 0.7%

Value $18.07M Shares 85,556 Est. Cost $166.88 Unrealized +20.9%

CAT CATERPILLAR INC 0.7%

Value $17.77M Shares 72,237 Est. Cost $187.41 Unrealized +14.1%

CSX CSX CORP 0.7%

Value $17.74M Shares 520,298 Est. Cost $33.21 Unrealized -8.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $17.14M Shares 150,455 Est. Cost $96.24 Unrealized +8.1%

HD HOME DEPOT INC 0.7%

Value $16.96M Shares 54,585 Est. Cost $338.34 Unrealized -18.3%

— BLACKROCK INC 0.7%

Value $16.77M Shares 24,269 Est. Cost $669.12 Unrealized —

ELV ELEVANCE HEALTH INC 0.7%

Value $16.66M Shares 37,499 Est. Cost $436.57 Unrealized +1.4%

EMR EMERSON ELEC CO 0.6%

Value $16.36M Shares 180,966 Est. Cost $86.24 Unrealized -7.1%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $16.12M Shares 199,624 Est. Cost $77.51 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $16.04M Shares 89,464 Est. Cost $158.48 Unrealized -2.5%

IAU ISHARES GOLD TR 0.6%

Value $15.66M Shares 430,473 Est. Cost $37.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $15.45M Shares 68,122 Est. Cost $253.91 Unrealized -21.1%

SBUX STARBUCKS CORP 0.6%

Value $15.41M Shares 155,587 Est. Cost $95.88 Unrealized +1.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $15.36M Shares 135,835 Est. Cost $100.24 Unrealized +4.4%

DIS DISNEY WALT CO 0.6%

Value $15.22M Shares 170,488 Est. Cost $137.50 Unrealized -32.7%

MS MORGAN STANLEY 0.6%

Value $15.21M Shares 178,125 Est. Cost $85.04 Unrealized -7.8%

DUK DUKE ENERGY CORP NEW 0.6%

Value $15.07M Shares 167,921 Est. Cost $85.21 Unrealized -0.1%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $14.96M Shares 567,664 Est. Cost $25.90 Unrealized —

IEI ISHARES TR 0.6%

Value $14.72M Shares 127,699 Est. Cost $117.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $14.35M Shares 57,365 Est. Cost $209.35 Unrealized +4.9%

META META PLATFORMS INC 0.6%

Value $14.13M Shares 49,220 Est. Cost $303.66 Unrealized -19.3%

SYK STRYKER CORPORATION 0.6%

Value $14.04M Shares 46,023 Est. Cost $250.53 Unrealized +12.3%

GIS GENERAL MLS INC 0.5%

Value $13.89M Shares 181,082 Est. Cost $59.14 Unrealized +31.0%

CCI CROWN CASTLE INC 0.5%

Value $13.58M Shares 119,182 Est. Cost $117.52 Unrealized -12.9%

— VMWARE INC 0.5%

Value $13.43M Shares 93,490 Est. Cost $115.62 Unrealized —

GSK GSK PLC 0.5%

Value $13.1M Shares 367,504 Est. Cost $30.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $12.93M Shares 33,153 Est. Cost $291.52 Unrealized +12.7%

FCX FREEPORT-MCMORAN INC 0.5%

Value $12.69M Shares 317,158 Est. Cost $39.99 Unrealized -8.1%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $12.48M Shares 27,032 Est. Cost $391.88 Unrealized -0.9%

NDAQ NASDAQ INC 0.5%

Value $12.44M Shares 249,493 Est. Cost $58.67 Unrealized -11.1%

XOM EXXON MOBIL CORP 0.5%

Value $12.41M Shares 115,698 Est. Cost $100.17 Unrealized -0.6%

APD AIR PRODS & CHEMS INC 0.5%

Value $12.03M Shares 40,152 Est. Cost $262.54 Unrealized +1.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $11.92M Shares 36,963 Est. Cost $353.09 Unrealized -12.8%

BA BOEING CO 0.5%

Value $11.89M Shares 56,312 Est. Cost $207.30 Unrealized +0.2%

VLO VALERO ENERGY CORP 0.5%

Value $11.55M Shares 98,466 Est. Cost $123.00 Unrealized -12.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $11.21M Shares 22,923 Est. Cost $474.32 Unrealized -15.1%

APH AMPHENOL CORP NEW 0.4%

Value $10.98M Shares 129,202 Est. Cost $38.75 Unrealized -2.0%

AGG ISHARES TR 0.4%

Value $10.87M Shares 110,980 Est. Cost $99.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $10.87M Shares 55,509 Est. Cost $200.85 Unrealized -9.9%

IJH ISHARES TR 0.4%

Value $10.73M Shares 41,021 Est. Cost $250.16 Unrealized —

RMD RESMED INC 0.4%

Value $10.71M Shares 49,009 Est. Cost $247.18 Unrealized -12.0%

MELI MERCADOLIBRE INC 0.4%

Value $10.28M Shares 8,678 Est. Cost $1362.38 Unrealized -7.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $10.23M Shares 159,961 Est. Cost $52.98 Unrealized +11.3%

SAP SAP SE 0.4%

Value $10.21M Shares 74,607 Est. Cost $132.30 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $10.03M Shares 183,311 Est. Cost $64.37 Unrealized -20.0%

COF CAPITAL ONE FINL CORP 0.4%

Value $9.89M Shares 90,427 Est. Cost $99.51 Unrealized -3.6%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $9.847M Shares 29,890 Est. Cost $297.40 Unrealized -7.2%

DEO DIAGEO PLC 0.4%

Value $9.597M Shares 55,322 Est. Cost $206.46 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $9.416M Shares 121,215 Est. Cost $49.22 Unrealized +34.9%

NOBL PROSHARES TR 0.4%

Value $9.355M Shares 99,228 Est. Cost $91.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $9.239M Shares 69,047 Est. Cost $109.94 Unrealized +7.4%

— LABORATORY CORP AMER HLDGS 0.4%

Value $9.152M Shares 37,923 Est. Cost $229.42 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $8.969M Shares 71,399 Est. Cost $127.24 Unrealized -1.1%

BIIB BIOGEN INC 0.4%

Value $8.942M Shares 31,391 Est. Cost $276.70 Unrealized +7.6%

NICE NICE LTD 0.4%

Value $8.932M Shares 43,255 Est. Cost $284.25 Unrealized —

CTVA CORTEVA INC 0.3%

Value $8.839M Shares 154,253 Est. Cost $48.78 Unrealized +16.1%

V VISA INC 0.3%

Value $8.6M Shares 36,215 Est. Cost $217.85 Unrealized +3.0%

GILD GILEAD SCIENCES INC 0.3%

Value $8.463M Shares 109,808 Est. Cost $58.79 Unrealized +23.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $8.453M Shares 58,058 Est. Cost $124.77 Unrealized +6.3%

— ACTIVISION BLIZZARD INC 0.3%

Value $8.437M Shares 100,086 Est. Cost $85.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $8.409M Shares 75,973 Est. Cost $134.41 Unrealized -28.0%

INTC INTEL CORP 0.3%

Value $8.145M Shares 243,560 Est. Cost $45.77 Unrealized -32.9%

PWR QUANTA SVCS INC 0.3%

Value $8.064M Shares 41,049 Est. Cost $153.11 Unrealized +13.6%

CNC CENTENE CORP DEL 0.3%

Value $7.784M Shares 115,411 Est. Cost $70.99 Unrealized -6.1%

CVS CVS HEALTH CORP 0.3%

Value $7.671M Shares 110,962 Est. Cost $78.94 Unrealized -18.5%

ALB ALBEMARLE CORP 0.3%

Value $7.642M Shares 34,257 Est. Cost $235.39 Unrealized -16.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $7.617M Shares 114,139 Est. Cost $76.84 Unrealized -11.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $7.507M Shares 10,447 Est. Cost $750.26 Unrealized +2.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $7.241M Shares 15,065 Est. Cost $457.94 Unrealized +1.5%

C CITIGROUP INC 0.3%

Value $7.162M Shares 155,569 Est. Cost $55.65 Unrealized -23.2%

VEEV VEEVA SYS INC 0.3%

Value $7.133M Shares 36,074 Est. Cost $195.57 Unrealized -6.7%

WFC WELLS FARGO CO NEW 0.3%

Value $7.037M Shares 164,882 Est. Cost $44.12 Unrealized -14.7%

— UNILEVER PLC 0.3%

Value $6.993M Shares 134,147 Est. Cost $52.26 Unrealized —

ABT ABBOTT LABS 0.3%

Value $6.944M Shares 63,691 Est. Cost $111.69 Unrealized -9.2%

TIP ISHARES TR 0.3%

Value $6.809M Shares 63,268 Est. Cost $110.25 Unrealized —

IJR ISHARES TR 0.3%

Value $6.559M Shares 65,817 Est. Cost $96.70 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $6.533M Shares 42,652 Est. Cost $123.51 Unrealized +12.1%

GOOG ALPHABET INC 0.3%

Value $6.467M Shares 53,459 Est. Cost $95.84 Unrealized +19.9%

SHOP SHOPIFY INC 0.3%

Value $6.444M Shares 99,755 Est. Cost $45.99 Unrealized +22.9%

ASTH APOLLO MED HLDGS INC 0.3%

Value $6.318M Shares 199,931 Est. Cost $35.01 Unrealized -2.1%

DG DOLLAR GEN CORP NEW 0.2%

Value $6.203M Shares 36,536 Est. Cost $206.42 Unrealized -9.3%

MOAT VANECK ETF TRUST 0.2%

Value $6.118M Shares 76,679 Est. Cost $73.83 Unrealized —

QRVO QORVO INC 0.2%

Value $6.108M Shares 59,860 Est. Cost $101.44 Unrealized -5.4%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $6.091M Shares 122,521 Est. Cost $45.12 Unrealized -5.8%

TSLA TESLA INC 0.2%

Value $6.062M Shares 23,156 Est. Cost $174.45 Unrealized +14.6%

IJS ISHARES TR 0.2%

Value $6.011M Shares 63,214 Est. Cost $93.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.706M Shares 22,334 Est. Cost $85.76 Unrealized +21.3%

STIP ISHARES TR 0.2%

Value $5.642M Shares 57,811 Est. Cost $99.23 Unrealized —

NVS NOVARTIS AG 0.2%

Value $5.473M Shares 54,236 Est. Cost $91.36 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $5.402M Shares 10,000 Est. Cost $449.31 Unrealized +3.6%

IJJ ISHARES TR 0.2%

Value $5.135M Shares 47,933 Est. Cost $102.77 Unrealized —

— SUPER MICRO COMPUTER INC 0.2%

Value $5.135M Shares 20,600 Est. Cost $44.66 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.116M Shares 49,378 Est. Cost $99.49 Unrealized -5.0%

DOW DOW INC 0.2%

Value $5.067M Shares 95,130 Est. Cost $45.42 Unrealized -0.4%

LNG CHENIERE ENERGY INC 0.2%

Value $5.004M Shares 32,844 Est. Cost $104.32 Unrealized +41.9%

VGT VANGUARD WORLD FDS 0.2%

Value $4.997M Shares 11,300 Est. Cost $392.77 Unrealized —

HUBB HUBBELL INC 0.2%

Value $4.727M Shares 14,256 Est. Cost $229.96 Unrealized +16.2%

QCOM QUALCOMM INC 0.2%

Value $4.652M Shares 39,076 Est. Cost $142.28 Unrealized -23.9%

FDX FEDEX CORP 0.2%

Value $4.575M Shares 18,456 Est. Cost $192.95 Unrealized +12.0%

QLTA ISHARES TR 0.2%

Value $4.351M Shares 92,229 Est. Cost $47.84 Unrealized —

TGT TARGET CORP 0.2%

Value $4.336M Shares 32,870 Est. Cost $148.63 Unrealized -9.2%

FISV FISERV INC 0.2%

Value $4.328M Shares 34,310 Est. Cost $110.00 Unrealized +7.0%

VTI VANGUARD INDEX FDS 0.2%

Value $4.294M Shares 19,491 Est. Cost $202.74 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $4.186M Shares 51,868 Est. Cost $81.70 Unrealized -8.4%

XSOE WISDOMTREE TR 0.2%

Value $4.165M Shares 149,011 Est. Cost $27.84 Unrealized —

ZTS ZOETIS INC 0.2%

Value $4.008M Shares 23,276 Est. Cost $158.31 Unrealized +6.2%

MKL MARKEL GROUP INC 0.2%

Value $3.999M Shares 2,891 Est. Cost $1328.48 Unrealized +0.9%

EA ELECTRONIC ARTS INC 0.2%

Value $3.982M Shares 30,703 Est. Cost $115.63 Unrealized +8.1%

RWR SPDR SER TR 0.2%

Value $3.945M Shares 43,622 Est. Cost $88.78 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.945M Shares 44,100 Est. Cost $85.07 Unrealized —

SPIB SPDR SER TR 0.2%

Value $3.943M Shares 122,801 Est. Cost $32.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.941M Shares 36,717 Est. Cost $101.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $3.931M Shares 52,014 Est. Cost $76.46 Unrealized —

OTEX OPEN TEXT CORP 0.2%

Value $3.92M Shares 94,337 Est. Cost $31.73 Unrealized +16.3%

NTR NUTRIEN LTD 0.2%

Value $3.799M Shares 64,342 Est. Cost $69.31 Unrealized -16.2%

PLD PROLOGIS INC. 0.1%

Value $3.764M Shares 30,695 Est. Cost $111.93 Unrealized +0.8%

— TE CONNECTIVITY LTD 0.1%

Value $3.756M Shares 26,795 Est. Cost $131.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.594M Shares 10,538 Est. Cost $307.17 Unrealized +6.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.396M Shares 197,209 Est. Cost $15.23 Unrealized -2.9%

MGK VANGUARD WORLD FD 0.1%

Value $3.307M Shares 14,055 Est. Cost $204.51 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $3.246M Shares 4,479 Est. Cost $682.00 Unrealized —

DXCM DEXCOM INC 0.1%

Value $3.14M Shares 24,436 Est. Cost $102.83 Unrealized +17.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.099M Shares 3,244 Est. Cost $54.79 Unrealized +11.5%

CF CF INDS HLDGS INC 0.1%

Value $3.041M Shares 43,806 Est. Cost $57.35 Unrealized +14.3%

EEM ISHARES TR 0.1%

Value $2.99M Shares 75,589 Est. Cost $40.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.973M Shares 54,942 Est. Cost $51.11 Unrealized -14.2%

IWD ISHARES TR 0.1%

Value $2.936M Shares 18,603 Est. Cost $152.26 Unrealized —

EOG EOG RES INC 0.1%

Value $2.865M Shares 25,038 Est. Cost $106.38 Unrealized -1.8%

LLY LILLY ELI & CO 0.1%

Value $2.82M Shares 6,014 Est. Cost $306.06 Unrealized +34.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.813M Shares 38,567 Est. Cost $59.26 Unrealized +15.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $2.683M Shares 9,071 Est. Cost $301.19 Unrealized -6.9%

CI THE CIGNA GROUP 0.1%

Value $2.584M Shares 9,209 Est. Cost $201.63 Unrealized +23.0%

— BUNGE LIMITED 0.1%

Value $2.328M Shares 24,675 Est. Cost $94.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.212M Shares 44,052 Est. Cost $50.66 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.209M Shares 12,736 Est. Cost $147.03 Unrealized +8.0%

— LAM RESEARCH CORP 0.1%

Value $2.139M Shares 3,327 Est. Cost $644.84 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.127M Shares 22,304 Est. Cost $89.22 Unrealized -0.8%

AMP AMERIPRISE FINL INC 0.1%

Value $2.102M Shares 6,329 Est. Cost $286.45 Unrealized +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.071M Shares 4 Est. Cost $466851.03 Unrealized +6.6%

QQQ INVESCO QQQ TR 0.1%

Value $2.063M Shares 5,584 Est. Cost $356.26 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $2.047M Shares 36,026 Est. Cost $46.63 Unrealized +7.0%

VIS VANGUARD WORLD FDS 0.1%

Value $2.031M Shares 9,880 Est. Cost $201.00 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.992M Shares 15,048 Est. Cost $121.22 Unrealized +1.1%

IVV ISHARES TR 0.1%

Value $1.979M Shares 4,439 Est. Cost $399.32 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.951M Shares 20,990 Est. Cost $84.77 Unrealized -5.4%

VHT VANGUARD WORLD FDS 0.1%

Value $1.951M Shares 7,970 Est. Cost $259.30 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.945M Shares 7,366 Est. Cost $233.59 Unrealized +3.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.943M Shares 19,904 Est. Cost $86.61 Unrealized -2.5%

WBS WEBSTER FINL CORP 0.1%

Value $1.936M Shares 51,283 Est. Cost $48.00 Unrealized -23.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.931M Shares 26,558 Est. Cost $73.82 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.927M Shares 25,971 Est. Cost $72.08 Unrealized -2.9%

PLAB PHOTRONICS INC 0.1%

Value $1.92M Shares 74,450 Est. Cost $14.83 Unrealized +25.1%

OC OWENS CORNING NEW 0.1%

Value $1.905M Shares 14,600 Est. Cost $91.12 Unrealized +20.3%

TOL TOLL BROTHERS INC 0.1%

Value $1.902M Shares 24,060 Est. Cost $63.60 Unrealized +5.5%

AZN ASTRAZENECA PLC 0.1%

Value $1.846M Shares 25,790 Est. Cost $59.12 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.845M Shares 6,792 Est. Cost $155.76 Unrealized +59.0%

VXUS VANGUARD STAR FDS 0.1%

Value $1.811M Shares 32,284 Est. Cost $60.52 Unrealized —

CME CME GROUP INC 0.1%

Value $1.799M Shares 9,708 Est. Cost $166.50 Unrealized +0.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.795M Shares 34,011 Est. Cost $63.25 Unrealized -25.8%

UFPI UFP INDUSTRIES INC 0.1%

Value $1.791M Shares 18,450 Est. Cost $85.57 Unrealized -2.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.753M Shares 20,822 Est. Cost $83.04 Unrealized -3.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.711M Shares 5,544 Est. Cost $264.95 Unrealized +5.6%

JD JD.COM INC 0.1%

Value $1.707M Shares 50,005 Est. Cost $70.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.661M Shares 34,498 Est. Cost $44.43 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $1.631M Shares 14,000 Est. Cost $85.83 Unrealized +11.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.63M Shares 13,458 Est. Cost $119.00 Unrealized -7.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.628M Shares 28,731 Est. Cost $66.57 Unrealized -24.2%

NTES NETEASE INC 0.1%

Value $1.609M Shares 16,646 Est. Cost $101.79 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $1.603M Shares 28,395 Est. Cost $69.68 Unrealized -31.1%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.595M Shares 10,900 Est. Cost $99.47 Unrealized +35.0%

DHI D R HORTON INC 0.1%

Value $1.591M Shares 13,072 Est. Cost $91.16 Unrealized +17.0%

IWB ISHARES TR 0.1%

Value $1.578M Shares 6,476 Est. Cost $262.76 Unrealized —

AON AON PLC 0.1%

Value $1.567M Shares 4,540 Est. Cost $290.83 Unrealized +9.6%

CMA COMERICA INC 0.1%

Value $1.538M Shares 36,319 Est. Cost $70.16 Unrealized -49.8%

GLW CORNING INC 0.1%

Value $1.518M Shares 43,330 Est. Cost $33.03 Unrealized -7.4%

— TRITON INTL LTD 0.1%

Value $1.515M Shares 18,200 Est. Cost $63.22 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.508M Shares 12,780 Est. Cost $91.33 Unrealized +7.2%

VFH VANGUARD WORLD FDS 0.1%

Value $1.49M Shares 18,346 Est. Cost $91.92 Unrealized —

SAIA SAIA INC 0.1%

Value $1.414M Shares 4,130 Est. Cost $266.90 Unrealized +8.4%

EWC ISHARES INC 0.1%

Value $1.396M Shares 39,894 Est. Cost $34.18 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $1.376M Shares 4,860 Est. Cost $322.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.331M Shares 5,888 Est. Cost $177.79 Unrealized +16.2%

AME AMETEK INC 0.1%

Value $1.331M Shares 8,219 Est. Cost $133.07 Unrealized +7.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.328M Shares 36,824 Est. Cost $40.15 Unrealized -15.0%

GATX GATX CORP 0.1%

Value $1.316M Shares 10,220 Est. Cost $93.06 Unrealized +20.3%

FSLR FIRST SOLAR INC 0.1%

Value $1.309M Shares 6,889 Est. Cost $85.46 Unrealized +131.8%

TXN TEXAS INSTRS INC 0.1%

Value $1.305M Shares 7,247 Est. Cost $162.87 Unrealized -2.3%

HAL HALLIBURTON CO 0.1%

Value $1.298M Shares 39,353 Est. Cost $21.79 Unrealized +36.3%

AGZ ISHARES TR 0.1%

Value $1.281M Shares 11,973 Est. Cost $108.23 Unrealized —

MTRN MATERION CORP 0.1%

Value $1.279M Shares 11,200 Est. Cost $83.38 Unrealized +30.2%

AGGY WISDOMTREE TR 0.1%

Value $1.276M Shares 29,623 Est. Cost $43.69 Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $1.27M Shares 29,800 Est. Cost $31.22 Unrealized +12.4%

SHYG ISHARES TR 0.0%

Value $1.249M Shares 30,139 Est. Cost $41.68 Unrealized —

KR KROGER CO 0.0%

Value $1.248M Shares 26,559 Est. Cost $39.12 Unrealized +15.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.235M Shares 16,324 Est. Cost $76.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.231M Shares 11,290 Est. Cost $110.25 Unrealized -3.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.222M Shares 9,450 Est. Cost $168.57 Unrealized -21.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.219M Shares 570 Est. Cost $30.33 Unrealized +30.4%

SNOW SNOWFLAKE INC 0.0%

Value $1.216M Shares 6,910 Est. Cost $237.65 Unrealized -31.6%

COHR COHERENT CORP 0.0%

Value $1.202M Shares 23,575 Est. Cost $40.69 Unrealized -8.8%

AYI ACUITY BRANDS INC 0.0%

Value $1.199M Shares 7,351 Est. Cost $203.94 Unrealized -22.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.188M Shares 2,524 Est. Cost $513.25 Unrealized -4.6%

WING WINGSTOP INC 0.0%

Value $1.187M Shares 5,930 Est. Cost $121.59 Unrealized +60.7%

— PERFICIENT INC 0.0%

Value $1.183M Shares 14,195 Est. Cost $125.61 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.178M Shares 5,335 Est. Cost $196.22 Unrealized +12.9%

JBL JABIL INC 0.0%

Value $1.176M Shares 10,900 Est. Cost $62.30 Unrealized +40.5%

OSIS OSI SYSTEMS INC 0.0%

Value $1.17M Shares 9,930 Est. Cost $93.55 Unrealized +22.6%

NFLX NETFLIX INC 0.0%

Value $1.167M Shares 2,650 Est. Cost $36.18 Unrealized +1.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.165M Shares 2,557 Est. Cost $367.85 Unrealized +17.9%

WNC WABASH NATL CORP 0.0%

Value $1.164M Shares 45,400 Est. Cost $15.99 Unrealized +45.4%

MPC MARATHON PETE CORP 0.0%

Value $1.162M Shares 9,962 Est. Cost $59.21 Unrealized +85.6%

SLB SCHLUMBERGER LTD 0.0%

Value $1.161M Shares 23,635 Est. Cost $28.71 Unrealized +55.0%

BIDU BAIDU INC 0.0%

Value $1.151M Shares 8,410 Est. Cost $148.81 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.139M Shares 13,400 Est. Cost $56.04 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.113M Shares 7,480 Est. Cost $219.07 Unrealized -37.3%

CATY CATHAY GEN BANCORP 0.0%

Value $1.102M Shares 34,236 Est. Cost $37.60 Unrealized -22.6%

NSP INSPERITY INC 0.0%

Value $1.095M Shares 9,203 Est. Cost $104.00 Unrealized +4.9%

HCA HCA HEALTHCARE INC 0.0%

Value $1.086M Shares 3,580 Est. Cost $248.02 Unrealized +9.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.081M Shares 9,700 Est. Cost $87.62 Unrealized +7.8%

DY DYCOM INDS INC 0.0%

Value $1.068M Shares 9,400 Est. Cost $85.19 Unrealized +16.0%

— ANSYS INC 0.0%

Value $1.067M Shares 3,231 Est. Cost $332.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.064M Shares 18,486 Est. Cost $51.98 Unrealized -2.6%

T AT&T INC 0.0%

Value $1.053M Shares 66,019 Est. Cost $16.29 Unrealized -9.2%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.039M Shares 22,700 Est. Cost $44.24 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.009M Shares 31,007 Est. Cost $30.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.002M Shares 12,019 Est. Cost $118.80 Unrealized —

CTS CTS CORP 0.0%

Value $998K Shares 23,400 Est. Cost $34.54 Unrealized +26.0%

ENSG ENSIGN GROUP INC 0.0%

Value $995K Shares 10,420 Est. Cost $77.09 Unrealized +21.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $993K Shares 10,490 Est. Cost $92.24 Unrealized -12.7%

CNMD CONMED CORP 0.0%

Value $989K Shares 7,280 Est. Cost $132.65 Unrealized -10.4%

ERIC ERICSSON 0.0%

Value $987K Shares 181,169 Est. Cost $10.25 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $977K Shares 10,334 Est. Cost $56.74 Unrealized +45.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $968K Shares 13,438 Est. Cost $65.62 Unrealized +1.7%

— BARNES GROUP INC 0.0%

Value $957K Shares 22,680 Est. Cost $46.15 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $954K Shares 2,790 Est. Cost $250.95 Unrealized +37.8%

IWF ISHARES TR 0.0%

Value $946K Shares 3,437 Est. Cost $295.70 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $933K Shares 13,699 Est. Cost $67.88 Unrealized -13.6%

AMRC AMERESCO INC 0.0%

Value $929K Shares 19,100 Est. Cost $53.01 Unrealized -15.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $913K Shares 19,150 Est. Cost $50.25 Unrealized -8.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $907K Shares 3,867 Est. Cost $193.41 Unrealized +12.5%

ASGN ASGN INC 0.0%

Value $899K Shares 11,890 Est. Cost $86.74 Unrealized -17.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $887K Shares 49,441 Est. Cost $15.59 Unrealized -5.9%

MEI METHODE ELECTRS INC 0.0%

Value $838K Shares 25,000 Est. Cost $39.47 Unrealized -7.7%

OFG OFG BANCORP 0.0%

Value $819K Shares 31,400 Est. Cost $26.01 Unrealized -3.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $817K Shares 9,041 Est. Cost $83.56 Unrealized +4.5%

INGR INGREDION INC 0.0%

Value $816K Shares 7,700 Est. Cost $96.23 Unrealized +10.5%

NVO NOVO-NORDISK A S 0.0%

Value $813K Shares 5,022 Est. Cost $114.77 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $812K Shares 7,221 Est. Cost $88.21 Unrealized +17.7%

CROX CROCS INC 0.0%

Value $810K Shares 7,201 Est. Cost $122.94 Unrealized -3.1%

DLTR DOLLAR TREE INC 0.0%

Value $803K Shares 5,597 Est. Cost $122.31 Unrealized +20.3%

VFC V F CORP 0.0%

Value $800K Shares 41,883 Est. Cost $70.17 Unrealized -70.8%

RVTY REVVITY INC 0.0%

Value $790K Shares 6,653 Est. Cost $148.75 Unrealized -17.9%

HSY HERSHEY CO 0.0%

Value $779K Shares 3,119 Est. Cost $217.16 Unrealized +12.1%

VUG VANGUARD INDEX FDS 0.0%

Value $775K Shares 2,740 Est. Cost $296.68 Unrealized —

AN AUTONATION INC 0.0%

Value $775K Shares 4,706 Est. Cost $116.19 Unrealized +19.5%

BBY BEST BUY INC 0.0%

Value $769K Shares 9,383 Est. Cost $87.60 Unrealized -25.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $768K Shares 16,627 Est. Cost $45.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $755K Shares 15,048 Est. Cost $50.32 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $754K Shares 17,900 Est. Cost $97.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $743K Shares 12,431 Est. Cost $61.53 Unrealized -21.8%

MCD MCDONALDS CORP 0.0%

Value $741K Shares 2,484 Est. Cost $250.51 Unrealized +9.0%

IWM ISHARES TR 0.0%

Value $727K Shares 3,883 Est. Cost $205.26 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $726K Shares 5,066 Est. Cost $122.65 Unrealized +1.5%

SPGI S&P GLOBAL INC 0.0%

Value $722K Shares 1,802 Est. Cost $343.70 Unrealized +4.1%

RDY DR REDDYS LABS LTD 0.0%

Value $713K Shares 11,295 Est. Cost $65.45 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $709K Shares 44,929 Est. Cost $14.99 Unrealized -1.0%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $698K Shares 19,216 Est. Cost $34.27 Unrealized —

AVT AVNET INC 0.0%

Value $696K Shares 13,800 Est. Cost $34.73 Unrealized +18.3%

NDSN NORDSON CORP 0.0%

Value $689K Shares 2,778 Est. Cost $242.73 Unrealized -11.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $689K Shares 10,045 Est. Cost $83.56 Unrealized -18.3%

SYNA SYNAPTICS INC 0.0%

Value $680K Shares 7,970 Est. Cost $235.00 Unrealized -63.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $679K Shares 1,974 Est. Cost $332.54 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $676K Shares 6,510 Est. Cost $93.12 Unrealized -4.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $675K Shares 4,040 Est. Cost $128.96 Unrealized +12.1%

GDDY GODADDY INC 0.0%

Value $661K Shares 8,800 Est. Cost $71.89 Unrealized +2.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $659K Shares 24,273 Est. Cost $25.48 Unrealized —

KO COCA COLA CO 0.0%

Value $657K Shares 10,910 Est. Cost $55.41 Unrealized +3.5%

EBAY EBAY INC. 0.0%

Value $648K Shares 14,500 Est. Cost $66.02 Unrealized -36.0%

NOW SERVICENOW INC 0.0%

Value $641K Shares 1,141 Est. Cost $87.09 Unrealized +14.8%

FTNT FORTINET INC 0.0%

Value $632K Shares 8,360 Est. Cost $56.85 Unrealized +19.6%

— MARATHON OIL CORP 0.0%

Value $626K Shares 27,210 Est. Cost $16.41 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $622K Shares 10,400 Est. Cost $42.00 Unrealized +18.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $620K Shares 18,700 Est. Cost $33.48 Unrealized -14.1%

FLOT ISHARES TR 0.0%

Value $616K Shares 12,125 Est. Cost $50.39 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $615K Shares 3,382 Est. Cost $190.53 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $615K Shares 11,802 Est. Cost $45.38 Unrealized +8.3%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $610K Shares 25,362 Est. Cost $24.05 Unrealized —

AZTA AZENTA INC 0.0%

Value $607K Shares 13,010 Est. Cost $103.39 Unrealized -57.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $604K Shares 14,680 Est. Cost $66.81 Unrealized -28.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $602K Shares 12,143 Est. Cost $30.81 Unrealized +43.4%

LRN STRIDE INC 0.0%

Value $601K Shares 16,150 Est. Cost $33.57 Unrealized +19.2%

LEN LENNAR CORP 0.0%

Value $600K Shares 4,787 Est. Cost $95.13 Unrealized +10.6%

VOX VANGUARD WORLD FDS 0.0%

Value $599K Shares 5,632 Est. Cost $125.90 Unrealized —

— NUVASIVE INC 0.0%

Value $598K Shares 14,380 Est. Cost $54.03 Unrealized —

— WNS HLDGS LTD 0.0%

Value $596K Shares 8,090 Est. Cost $93.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $591K Shares 3,528 Est. Cost $169.76 Unrealized -8.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $586K Shares 8,207 Est. Cost $28.67 Unrealized -5.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $585K Shares 18,389 Est. Cost $39.36 Unrealized -26.1%

MCO MOODYS CORP 0.0%

Value $584K Shares 1,680 Est. Cost $334.27 Unrealized -7.2%

HOLX HOLOGIC INC 0.0%

Value $579K Shares 7,156 Est. Cost $73.63 Unrealized +11.0%

RL RALPH LAUREN CORP 0.0%

Value $567K Shares 4,600 Est. Cost $109.70 Unrealized +0.4%

IBB ISHARES TR 0.0%

Value $563K Shares 4,432 Est. Cost $129.17 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $561K Shares 29,450 Est. Cost $38.03 Unrealized -53.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $553K Shares 15,797 Est. Cost $37.67 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $538K Shares 10,200 Est. Cost $49.06 Unrealized -1.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $536K Shares 6,017 Est. Cost $78.91 Unrealized +2.2%

— LUCID GROUP INC 0.0%

Value $523K Shares 75,926 Est. Cost $8.04 Unrealized —

TXT TEXTRON INC 0.0%

Value $522K Shares 7,716 Est. Cost $73.92 Unrealized -11.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $520K Shares 11,550 Est. Cost $48.37 Unrealized -9.3%

MAS MASCO CORP 0.0%

Value $517K Shares 9,006 Est. Cost $59.18 Unrealized -15.6%

— VERINT SYS INC 0.0%

Value $515K Shares 14,700 Est. Cost $51.21 Unrealized —

DVY ISHARES TR 0.0%

Value $512K Shares 4,519 Est. Cost $117.17 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $510K Shares 20,000 Est. Cost $32.35 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $508K Shares 5,391 Est. Cost $104.06 Unrealized -6.1%

NTAP NETAPP INC 0.0%

Value $505K Shares 6,604 Est. Cost $60.52 Unrealized +5.4%

FAST FASTENAL CO 0.0%

Value $504K Shares 8,536 Est. Cost $26.51 Unrealized -3.1%

GLOB GLOBANT S A 0.0%

Value $503K Shares 2,800 Est. Cost $252.55 Unrealized -35.0%

WAT WATERS CORP 0.0%

Value $496K Shares 1,861 Est. Cost $348.58 Unrealized -20.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $495K Shares 9,028 Est. Cost $47.92 Unrealized -1.5%

VOO VANGUARD INDEX FDS 0.0%

Value $495K Shares 1,216 Est. Cost $426.57 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $494K Shares 6,218 Est. Cost $85.18 Unrealized -11.4%

NTCT NETSCOUT SYS INC 0.0%

Value $489K Shares 15,800 Est. Cost $30.37 Unrealized -3.2%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $488K Shares 12,150 Est. Cost $48.49 Unrealized -21.2%

CIEN CIENA CORP 0.0%

Value $488K Shares 11,476 Est. Cost $61.62 Unrealized -26.1%

HOPE HOPE BANCORP INC 0.0%

Value $485K Shares 57,640 Est. Cost $14.64 Unrealized -40.4%

AGYS AGILYSYS INC 0.0%

Value $474K Shares 6,900 Est. Cost $53.01 Unrealized +42.1%

IR INGERSOLL RAND INC 0.0%

Value $472K Shares 7,219 Est. Cost $53.29 Unrealized +10.7%

BOX BOX INC 0.0%

Value $470K Shares 16,000 Est. Cost $25.97 Unrealized +6.6%

DINO HF SINCLAIR CORP 0.0%

Value $469K Shares 10,510 Est. Cost $30.32 Unrealized +28.5%

INCY INCYTE CORP 0.0%

Value $465K Shares 7,472 Est. Cost $78.23 Unrealized -14.6%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $465K Shares 34,810 Est. Cost $9.05 Unrealized +37.4%

AMBA AMBARELLA INC 0.0%

Value $464K Shares 5,550 Est. Cost $85.61 Unrealized -14.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $462K Shares 2,418 Est. Cost $175.81 Unrealized -1.8%

VDE VANGUARD WORLD FDS 0.0%

Value $461K Shares 4,088 Est. Cost $96.16 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $461K Shares 18,120 Est. Cost $79.78 Unrealized -72.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $458K Shares 7,020 Est. Cost $61.90 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $458K Shares 1,340 Est. Cost $246.36 Unrealized +22.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $455K Shares 1,294 Est. Cost $299.93 Unrealized +12.3%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $453K Shares 53,050 Est. Cost $13.39 Unrealized -33.0%

SO SOUTHERN CO 0.0%

Value $451K Shares 6,422 Est. Cost $60.76 Unrealized +7.5%

VDC VANGUARD WORLD FDS 0.0%

Value $449K Shares 2,311 Est. Cost $197.92 Unrealized —

FFIV F5 INC 0.0%

Value $448K Shares 3,060 Est. Cost $179.26 Unrealized -20.7%

SUB ISHARES TR 0.0%

Value $447K Shares 4,301 Est. Cost $104.68 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $447K Shares 2,440 Est. Cost $143.96 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $447K Shares 6,211 Est. Cost $80.65 Unrealized -24.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $445K Shares 3,059 Est. Cost $139.61 Unrealized +1.2%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $445K Shares 12,029 Est. Cost $24.95 Unrealized -29.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $440K Shares 3,494 Est. Cost $151.83 Unrealized -27.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $440K Shares 2,995 Est. Cost $174.71 Unrealized -20.2%

TER TERADYNE INC 0.0%

Value $436K Shares 3,916 Est. Cost $136.84 Unrealized -27.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $436K Shares 2,601 Est. Cost $216.60 Unrealized -17.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $433K Shares 9,500 Est. Cost $42.52 Unrealized +3.8%

HQY HEALTHEQUITY INC 0.0%

Value $429K Shares 6,800 Est. Cost $54.79 Unrealized +5.8%

OXM OXFORD INDS INC 0.0%

Value $423K Shares 4,300 Est. Cost $98.08 Unrealized +4.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $420K Shares 6,700 Est. Cost $54.89 Unrealized +4.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $419K Shares 6,400 Est. Cost $67.55 Unrealized -10.3%

BWA BORGWARNER INC 0.0%

Value $418K Shares 8,548 Est. Cost $37.84 Unrealized +4.8%

MET METLIFE INC 0.0%

Value $416K Shares 7,355 Est. Cost $61.77 Unrealized -17.1%

— PIONEER NAT RES CO 0.0%

Value $410K Shares 1,981 Est. Cost $184.43 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $410K Shares 5,650 Est. Cost $65.00 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $405K Shares 1,069 Est. Cost $324.61 Unrealized +13.7%

ASIX ADVANSIX INC 0.0%

Value $400K Shares 11,426 Est. Cost $40.35 Unrealized -16.1%

WMT WALMART INC 0.0%

Value $399K Shares 2,541 Est. Cost $46.04 Unrealized +6.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $395K Shares 2,686 Est. Cost $170.64 Unrealized -23.4%

EFA ISHARES TR 0.0%

Value $394K Shares 5,434 Est. Cost $74.72 Unrealized —

KN KNOWLES CORP 0.0%

Value $394K Shares 21,800 Est. Cost $16.82 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $392K Shares 5,187 Est. Cost $57.59 Unrealized +20.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $390K Shares 1,610 Est. Cost $236.90 Unrealized +3.5%

GEN GEN DIGITAL INC 0.0%

Value $377K Shares 20,323 Est. Cost $23.18 Unrealized -28.5%

LOGI LOGITECH INTL S A 0.0%

Value $374K Shares 6,304 Est. Cost $54.25 Unrealized +6.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $372K Shares 4,430 Est. Cost $89.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $371K Shares 137 Est. Cost $2394.16 Unrealized +8.6%

DCO DUCOMMUN INC DEL 0.0%

Value $370K Shares 8,500 Est. Cost $48.48 Unrealized -2.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $368K Shares 6,408 Est. Cost $51.28 Unrealized +10.9%

ICLR ICON PLC 0.0%

Value $368K Shares 1,470 Est. Cost $249.91 Unrealized -15.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $368K Shares 1,040 Est. Cost $295.03 Unrealized +7.9%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $360K Shares 12,050 Est. Cost $31.06 Unrealized -5.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $356K Shares 2,046 Est. Cost $150.98 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $355K Shares 19,980 Est. Cost $17.48 Unrealized -10.4%

TTEC TTEC HLDGS INC 0.0%

Value $354K Shares 10,460 Est. Cost $44.75 Unrealized -23.4%

ALV AUTOLIV INC 0.0%

Value $354K Shares 4,160 Est. Cost $87.49 Unrealized -7.1%

PJUL INNOVATOR ETFS TR 0.0%

Value $354K Shares 10,337 Est. Cost $31.64 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $351K Shares 28,400 Est. Cost $17.75 Unrealized -28.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $350K Shares 2,488 Est. Cost $135.20 Unrealized -3.1%

CCK CROWN HLDGS INC 0.0%

Value $346K Shares 3,980 Est. Cost $81.84 Unrealized -2.3%

IVZ INVESCO LTD 0.0%

Value $344K Shares 20,437 Est. Cost $18.55 Unrealized -23.5%

IJUL INNOVATOR ETFS TR 0.0%

Value $341K Shares 12,984 Est. Cost $25.38 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $340K Shares 32,432 Est. Cost $11.01 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $336K Shares 15,200 Est. Cost $25.56 Unrealized -17.6%

KLAC KLA CORP 0.0%

Value $331K Shares 682 Est. Cost $346.02 Unrealized +17.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $330K Shares 5,451 Est. Cost $57.65 Unrealized -1.4%

F FORD MTR CO DEL 0.0%

Value $329K Shares 21,763 Est. Cost $12.18 Unrealized -12.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $329K Shares 29,000 Est. Cost $15.67 Unrealized -37.6%

WIX WIX COM LTD 0.0%

Value $327K Shares 4,185 Est. Cost $80.77 Unrealized +1.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $325K Shares 4,224 Est. Cost $69.59 Unrealized +4.8%

G GENPACT LIMITED 0.0%

Value $322K Shares 8,580 Est. Cost $47.48 Unrealized -18.4%

KJUL INNOVATOR ETFS TR 0.0%

Value $322K Shares 12,524 Est. Cost $24.77 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $321K Shares 18,008 Est. Cost $19.19 Unrealized -18.6%

NKE NIKE INC 0.0%

Value $311K Shares 2,814 Est. Cost $116.69 Unrealized -4.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $308K Shares 9,280 Est. Cost $38.23 Unrealized -12.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $307K Shares 13,250 Est. Cost $20.31 Unrealized +7.5%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $305K Shares 3,880 Est. Cost $78.72 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $305K Shares 12,075 Est. Cost $19.46 Unrealized +16.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $304K Shares 1,976 Est. Cost $135.26 Unrealized +5.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $304K Shares 69,200 Est. Cost $7.47 Unrealized -43.0%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $303K Shares 10,059 Est. Cost $30.12 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $303K Shares 6,198 Est. Cost $48.84 Unrealized —

IMTM ISHARES TR 0.0%

Value $298K Shares 8,989 Est. Cost $33.20 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $292K Shares 11,900 Est. Cost $37.07 Unrealized -32.3%

XPO XPO INC 0.0%

Value $291K Shares 4,930 Est. Cost $45.28 Unrealized 0.0%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $289K Shares 9,093 Est. Cost $30.38 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $287K Shares 6,955 Est. Cost $69.88 Unrealized -44.5%

EL LAUDER ESTEE COS INC 0.0%

Value $283K Shares 1,439 Est. Cost $308.13 Unrealized -34.6%

BSMO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $276K Shares 11,153 Est. Cost $24.90 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $276K Shares 7,538 Est. Cost $36.95 Unrealized -0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $275K Shares 6,763 Est. Cost $40.40 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $274K Shares 11,996 Est. Cost $22.82 Unrealized —

USXF ISHARES TR 0.0%

Value $273K Shares 7,580 Est. Cost $35.95 Unrealized —

SYY SYSCO CORP 0.0%

Value $270K Shares 3,640 Est. Cost $73.82 Unrealized -7.2%

LIVN LIVANOVA PLC 0.0%

Value $269K Shares 5,240 Est. Cost $77.71 Unrealized -39.6%

CLX CLOROX CO DEL 0.0%

Value $268K Shares 1,683 Est. Cost $136.24 Unrealized +8.3%

DSI ISHARES TR 0.0%

Value $255K Shares 3,033 Est. Cost $84.17 Unrealized —

MDYV SPDR SER TR 0.0%

Value $253K Shares 3,683 Est. Cost $68.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 7,746 Est. Cost $32.29 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $250K Shares 10,578 Est. Cost $23.87 Unrealized —

— SUNPOWER CORP 0.0%

Value $247K Shares 25,160 Est. Cost $20.05 Unrealized —

SLYV SPDR SER TR 0.0%

Value $245K Shares 3,168 Est. Cost $76.18 Unrealized —

— CELESTICA INC 0.0%

Value $244K Shares 16,800 Est. Cost $12.90 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $242K Shares 10,306 Est. Cost $23.79 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $241K Shares 978 Est. Cost $210.96 Unrealized +5.6%

L LOEWS CORP 0.0%

Value $241K Shares 4,052 Est. Cost $55.90 Unrealized +2.7%

SHEL SHELL PLC 0.0%

Value $240K Shares 3,979 Est. Cost $60.37 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $236K Shares 5,635 Est. Cost $141.54 Unrealized -74.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $236K Shares 2,498 Est. Cost $78.60 Unrealized +10.6%

TSE TRINSEO PLC 0.0%

Value $235K Shares 18,520 Est. Cost $50.05 Unrealized -68.4%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $227K Shares 9,734 Est. Cost $23.66 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $224K Shares 8,948 Est. Cost $25.10 Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value $222K Shares 9,640 Est. Cost $23.35 Unrealized —

IEF ISHARES TR 0.0%

Value $221K Shares 2,290 Est. Cost $96.60 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K Shares 9,037 Est. Cost $24.54 Unrealized —

Value $220K Shares 2,196 Est. Cost $84.55 Unrealized -8.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $217K Shares 1,335 Est. Cost $154.01 Unrealized —

DGRO ISHARES TR 0.0%

Value $217K Shares 4,207 Est. Cost $51.53 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $216K Shares 11,280 Est. Cost $19.53 Unrealized -1.3%

ATRC ATRICURE INC 0.0%

Value $213K Shares 4,320 Est. Cost $46.09 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $213K Shares 1,938 Est. Cost $79.83 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $212K Shares 3,876 Est. Cost $52.70 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $204K Shares 1,556 Est. Cost $123.77 Unrealized -2.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $179K Shares 14,246 Est. Cost $14.23 Unrealized -8.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $172K Shares 12,594 Est. Cost $20.04 Unrealized -37.7%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $147K Shares 14,249 Est. Cost $10.57 Unrealized —

NOK NOKIA CORP 0.0%

Value $141K Shares 33,910 Est. Cost $6.11 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $112K Shares 24,696 Est. Cost $3.97 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $111K Shares 10,500 Est. Cost $12.48 Unrealized -5.2%

GERN GERON CORP 0.0%

Value $101K Shares 31,500 Est. Cost $2.85 Unrealized 0.0%

— INFINERA CORP 0.0%

Value $48,300 Shares 10,000 Est. Cost $7.76 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $24,990 Shares 3,400 Est. Cost $143.24 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $7,480 Shares 800 Est. Cost $133.70 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $6,600 Shares 2,000 Est. Cost $101.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	263,792	$89.83M	3.6%	$299.63	+2.5%	COM	594918104
AAPL	APPLE INC	440,103	$85.37M	3.4%	$154.31	+11.5%	COM	037833100
AMAT	APPLIED MATLS INC	344,086	$49.73M	2.0%	$135.07	-9.5%	COM	038222105
NVDA	NVIDIA CORPORATION	108,894	$46.06M	1.8%	$21.62	+53.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	275,485	$40.07M	1.6%	$128.16	+1.2%	COM	46625H100
AMZN	AMAZON COM INC	297,006	$38.72M	1.5%	$122.47	-6.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	232,196	$38.43M	1.5%	$148.87	+0.0%	COM	478160104
GOOGL	ALPHABET INC	289,689	$34.68M	1.4%	$109.26	+4.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	159,652	$33.13M	1.3%	$178.63	-1.7%	COM	438516106
AVGO	BROADCOM INC	37,255	$32.32M	1.3%	$57.59	+19.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	848,779	$31.57M	1.2%	$32.67	-4.5%	COM	92343V104
INTU	INTUIT	66,768	$30.59M	1.2%	$554.64	-22.3%	COM	461202103
BAC	BANK AMERICA CORP	1,042,803	$29.92M	1.2%	$34.93	-23.8%	COM	060505104
CSCO	CISCO SYS INC	547,580	$28.33M	1.1%	$48.74	-6.6%	COM	17275R102
CB	CHUBB LIMITED	146,766	$28.26M	1.1%	$202.74	-6.4%	COM	H1467J104
ORCL	ORACLE CORP	237,001	$28.22M	1.1%	$86.32	+16.3%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	52,581	$27.43M	1.1%	$615.43	-13.0%	COM	883556102
LMT	LOCKHEED MARTIN CORP	58,934	$27.13M	1.1%	$360.94	+19.5%	COM	539830109
MA	MASTERCARD INCORPORATED	68,380	$26.89M	1.1%	$338.92	+9.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,326	$25.26M	1.0%	$117.99	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	268,693	$24.67M	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MDT	MEDTRONIC PLC	270,951	$23.87M	0.9%	$74.52	+6.5%	SHS	G5960L103
ADI	ANALOG DEVICES INC	121,689	$23.71M	0.9%	$165.32	+7.0%	COM	032654105
PG	PROCTER AND GAMBLE CO	151,519	$22.99M	0.9%	$133.86	+5.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	42,611	$22.94M	0.9%	$487.69	-0.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	50,185	$22.25M	0.9%	$409.39	—	TR UNIT	78462F103
PEP	PEPSICO INC	118,554	$21.96M	0.9%	$158.70	+7.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	121,957	$21.24M	0.8%	$167.64	-6.8%	COM	025816109
LOW	LOWES COS INC	93,933	$21.2M	0.8%	$218.43	-9.5%	COM	548661107
AMGN	AMGEN INC	92,960	$20.64M	0.8%	$194.61	+9.8%	COM	031162100
DE	DEERE & CO	50,328	$20.39M	0.8%	$329.90	+11.5%	COM	244199105
LIN	LINDE PLC	51,733	$19.71M	0.8%	$322.30	+9.5%	SHS	G54950103
RTX	RAYTHEON TECHNOLOGIES CORP	198,467	$19.44M	0.8%	$92.29	-0.0%	COM	75513E101
PFE	PFIZER INC	520,629	$19.1M	0.8%	$36.71	-9.5%	COM	717081103
CMCSA	COMCAST CORP NEW	459,328	$19.09M	0.8%	$34.63	+5.8%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	87,741	$18.88M	0.7%	$204.51	+0.0%	COM	369550108
MRK	MERCK & CO INC	163,076	$18.82M	0.7%	$98.68	+5.9%	COM	58933Y105
UNP	UNION PAC CORP	90,818	$18.58M	0.7%	$212.58	-12.0%	COM	907818108
CRM	SALESFORCE INC	85,556	$18.07M	0.7%	$166.88	+20.9%	COM	79466L302
CAT	CATERPILLAR INC	72,237	$17.77M	0.7%	$187.41	+14.1%	COM	149123101
CSX	CSX CORP	520,298	$17.74M	0.7%	$33.21	-8.4%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	150,455	$17.14M	0.7%	$96.24	+8.1%	COM	007903107
HD	HOME DEPOT INC	54,585	$16.96M	0.7%	$338.34	-18.3%	COM	437076102
—	BLACKROCK INC	24,269	$16.77M	0.7%	$669.12	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	37,499	$16.66M	0.7%	$436.57	+1.4%	COM	036752103
EMR	EMERSON ELEC CO	180,966	$16.36M	0.6%	$86.24	-7.1%	COM	291011104
CP	CANADIAN PACIFIC KANSAS CITY	199,624	$16.12M	0.6%	$77.51	0.0%	COM	13646K108
UPS	UNITED PARCEL SERVICE INC	89,464	$16.04M	0.6%	$158.48	-2.5%	CL B	911312106
IAU	ISHARES GOLD TR	430,473	$15.66M	0.6%	$37.31	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	68,122	$15.45M	0.6%	$253.91	-21.1%	COM	655844108
SBUX	STARBUCKS CORP	155,587	$15.41M	0.6%	$95.88	+1.4%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	135,835	$15.36M	0.6%	$100.24	+4.4%	COM	45866F104
DIS	DISNEY WALT CO	170,488	$15.22M	0.6%	$137.50	-32.7%	COM	254687106
MS	MORGAN STANLEY	178,125	$15.21M	0.6%	$85.04	-7.8%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	167,921	$15.07M	0.6%	$85.21	-0.1%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	567,664	$14.96M	0.6%	$25.90	—	COM	293792107
IEI	ISHARES TR	127,699	$14.72M	0.6%	$117.65	—	3 7 YR TREAS BD	464288661
ITW	ILLINOIS TOOL WKS INC	57,365	$14.35M	0.6%	$209.35	+4.9%	COM	452308109
META	META PLATFORMS INC	49,220	$14.13M	0.6%	$303.66	-19.3%	CL A	30303M102
SYK	STRYKER CORPORATION	46,023	$14.04M	0.6%	$250.53	+12.3%	COM	863667101
GIS	GENERAL MLS INC	181,082	$13.89M	0.5%	$59.14	+31.0%	COM	370334104
CCI	CROWN CASTLE INC	119,182	$13.58M	0.5%	$117.52	-12.9%	COM	22822V101
—	VMWARE INC	93,490	$13.43M	0.5%	$115.62	—	CL A COM	928563402
GSK	GSK PLC	367,504	$13.1M	0.5%	$30.51	—	SPONSORED ADR	37733W204
PH	PARKER-HANNIFIN CORP	33,153	$12.93M	0.5%	$291.52	+12.7%	COM	701094104
FCX	FREEPORT-MCMORAN INC	317,158	$12.69M	0.5%	$39.99	-8.1%	CL B	35671D857
MLM	MARTIN MARIETTA MATLS INC	27,032	$12.48M	0.5%	$391.88	-0.9%	COM	573284106
NDAQ	NASDAQ INC	249,493	$12.44M	0.5%	$58.67	-11.1%	COM	631103108
XOM	EXXON MOBIL CORP	115,698	$12.41M	0.5%	$100.17	-0.6%	COM	30231G102
APD	AIR PRODS & CHEMS INC	40,152	$12.03M	0.5%	$262.54	+1.0%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	36,963	$11.92M	0.5%	$353.09	-12.8%	COM	38141G104
BA	BOEING CO	56,312	$11.89M	0.5%	$207.30	+0.2%	COM	097023105
VLO	VALERO ENERGY CORP	98,466	$11.55M	0.5%	$123.00	-12.8%	COM	91913Y100
ADBE	ADOBE SYSTEMS INCORPORATED	22,923	$11.21M	0.4%	$474.32	-15.1%	COM	00724F101
APH	AMPHENOL CORP NEW	129,202	$10.98M	0.4%	$38.75	-2.0%	CL A	032095101
AGG	ISHARES TR	110,980	$10.87M	0.4%	$99.64	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	55,509	$10.87M	0.4%	$200.85	-9.9%	COM	502431109
IJH	ISHARES TR	41,021	$10.73M	0.4%	$250.16	—	CORE S&P MCP ETF	464287507
RMD	RESMED INC	49,009	$10.71M	0.4%	$247.18	-12.0%	COM	761152107
MELI	MERCADOLIBRE INC	8,678	$10.28M	0.4%	$1362.38	-7.7%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	159,961	$10.23M	0.4%	$52.98	+11.3%	COM	110122108
SAP	SAP SE	74,607	$10.21M	0.4%	$132.30	—	SPON ADR	803054204
FIS	FIDELITY NATL INFORMATION SV	183,311	$10.03M	0.4%	$64.37	-20.0%	COM	31620M106
COF	CAPITAL ONE FINL CORP	90,427	$9.89M	0.4%	$99.51	-3.6%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	29,890	$9.847M	0.4%	$297.40	-7.2%	COM	773903109
DEO	DIAGEO PLC	55,322	$9.597M	0.4%	$206.46	—	SPON ADR NEW	25243Q205
PHM	PULTE GROUP INC	121,215	$9.416M	0.4%	$49.22	+34.9%	COM	745867101
NOBL	PROSHARES TR	99,228	$9.355M	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	69,047	$9.239M	0.4%	$109.94	+7.4%	COM	459200101
—	LABORATORY CORP AMER HLDGS	37,923	$9.152M	0.4%	$229.42	—	COM NEW	50540R409
CHKP	CHECK POINT SOFTWARE TECH LT	71,399	$8.969M	0.4%	$127.24	-1.1%	ORD	M22465104
BIIB	BIOGEN INC	31,391	$8.942M	0.4%	$276.70	+7.6%	COM	09062X103
NICE	NICE LTD	43,255	$8.932M	0.4%	$284.25	—	SPONSORED ADR	653656108
CTVA	CORTEVA INC	154,253	$8.839M	0.3%	$48.78	+16.1%	COM	22052L104
V	VISA INC	36,215	$8.6M	0.3%	$217.85	+3.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	109,808	$8.463M	0.3%	$58.79	+23.5%	COM	375558103
ZBH	ZIMMER BIOMET HOLDINGS INC	58,058	$8.453M	0.3%	$124.77	+6.3%	COM	98956P102
—	ACTIVISION BLIZZARD INC	100,086	$8.437M	0.3%	$85.59	—	COM	00507V109
SWKS	SKYWORKS SOLUTIONS INC	75,973	$8.409M	0.3%	$134.41	-28.0%	COM	83088M102
INTC	INTEL CORP	243,560	$8.145M	0.3%	$45.77	-32.9%	COM	458140100
PWR	QUANTA SVCS INC	41,049	$8.064M	0.3%	$153.11	+13.6%	COM	74762E102
CNC	CENTENE CORP DEL	115,411	$7.784M	0.3%	$70.99	-6.1%	COM	15135B101
CVS	CVS HEALTH CORP	110,962	$7.671M	0.3%	$78.94	-18.5%	COM	126650100
ALB	ALBEMARLE CORP	34,257	$7.642M	0.3%	$235.39	-16.7%	COM	012653101
PYPL	PAYPAL HLDGS INC	114,139	$7.617M	0.3%	$76.84	-11.5%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	10,447	$7.507M	0.3%	$750.26	+2.2%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	15,065	$7.241M	0.3%	$457.94	+1.5%	COM	91324P102
C	CITIGROUP INC	155,569	$7.162M	0.3%	$55.65	-23.2%	COM NEW	172967424
VEEV	VEEVA SYS INC	36,074	$7.133M	0.3%	$195.57	-6.7%	CL A COM	922475108
WFC	WELLS FARGO CO NEW	164,882	$7.037M	0.3%	$44.12	-14.7%	COM	949746101
—	UNILEVER PLC	134,147	$6.993M	0.3%	$52.26	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	63,691	$6.944M	0.3%	$111.69	-9.2%	COM	002824100
TIP	ISHARES TR	63,268	$6.809M	0.3%	$110.25	—	TIPS BD ETF	464287176
IJR	ISHARES TR	65,817	$6.559M	0.3%	$96.70	—	CORE S&P SCP ETF	464287804
RSG	REPUBLIC SVCS INC	42,652	$6.533M	0.3%	$123.51	+12.1%	COM	760759100
GOOG	ALPHABET INC	53,459	$6.467M	0.3%	$95.84	+19.9%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	99,755	$6.444M	0.3%	$45.99	+22.9%	CL A	82509L107
ASTH	APOLLO MED HLDGS INC	199,931	$6.318M	0.3%	$35.01	-2.1%	COM NEW	03763A207
DG	DOLLAR GEN CORP NEW	36,536	$6.203M	0.2%	$206.42	-9.3%	COM	256677105
MOAT	VANECK ETF TRUST	76,679	$6.118M	0.2%	$73.83	—	MRNGSTR WDE MOAT	92189F643
QRVO	QORVO INC	59,860	$6.108M	0.2%	$101.44	-5.4%	COM	74736K101
CARR	CARRIER GLOBAL CORPORATION	122,521	$6.091M	0.2%	$45.12	-5.8%	COM	14448C104
TSLA	TESLA INC	23,156	$6.062M	0.2%	$174.45	+14.6%	COM	88160R101
IJS	ISHARES TR	63,214	$6.011M	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
PANW	PALO ALTO NETWORKS INC	22,334	$5.706M	0.2%	$85.76	+21.3%	COM	697435105
STIP	ISHARES TR	57,811	$5.642M	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
NVS	NOVARTIS AG	54,236	$5.473M	0.2%	$91.36	—	SPONSORED ADR	66987V109
MPWR	MONOLITHIC PWR SYS INC	10,000	$5.402M	0.2%	$449.31	+3.6%	COM	609839105
IJJ	ISHARES TR	47,933	$5.135M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
—	SUPER MICRO COMPUTER INC	20,600	$5.135M	0.2%	$44.66	—	COM	86800U104
COP	CONOCOPHILLIPS	49,378	$5.116M	0.2%	$99.49	-5.0%	COM	20825C104
DOW	DOW INC	95,130	$5.067M	0.2%	$45.42	-0.4%	COM	260557103
LNG	CHENIERE ENERGY INC	32,844	$5.004M	0.2%	$104.32	+41.9%	COM NEW	16411R208
VGT	VANGUARD WORLD FDS	11,300	$4.997M	0.2%	$392.77	—	INF TECH ETF	92204A702
HUBB	HUBBELL INC	14,256	$4.727M	0.2%	$229.96	+16.2%	COM	443510607
QCOM	QUALCOMM INC	39,076	$4.652M	0.2%	$142.28	-23.9%	COM	747525103
FDX	FEDEX CORP	18,456	$4.575M	0.2%	$192.95	+12.0%	COM	31428X106
QLTA	ISHARES TR	92,229	$4.351M	0.2%	$47.84	—	A RATE CP BD ETF	46429B291
TGT	TARGET CORP	32,870	$4.336M	0.2%	$148.63	-9.2%	COM	87612E106
FISV	FISERV INC	34,310	$4.328M	0.2%	$110.00	+7.0%	COM	337738108
VTI	VANGUARD INDEX FDS	19,491	$4.294M	0.2%	$202.74	—	TOTAL STK MKT	922908769
CBRE	CBRE GROUP INC	51,868	$4.186M	0.2%	$81.70	-8.4%	CL A	12504L109
XSOE	WISDOMTREE TR	149,011	$4.165M	0.2%	$27.84	—	EM EX ST-OWNED	97717X578
ZTS	ZOETIS INC	23,276	$4.008M	0.2%	$158.31	+6.2%	CL A	98978V103
MKL	MARKEL GROUP INC	2,891	$3.999M	0.2%	$1328.48	+0.9%	COM	570535104
EA	ELECTRONIC ARTS INC	30,703	$3.982M	0.2%	$115.63	+8.1%	COM	285512109
RWR	SPDR SER TR	43,622	$3.945M	0.2%	$88.78	—	DJ REIT ETF	78464A607
PKW	INVESCO EXCHANGE TRADED FD T	44,100	$3.945M	0.2%	$85.07	—	BUYBACK ACHIEV	46137V308
SPIB	SPDR SER TR	122,801	$3.943M	0.2%	$32.49	—	PORTFOLIO INTRMD	78464A375
XLI	SELECT SECTOR SPDR TR	36,717	$3.941M	0.2%	$101.18	—	SBI INT-INDS	81369Y704
BSV	VANGUARD BD INDEX FDS	52,014	$3.931M	0.2%	$76.46	—	SHORT TRM BOND	921937827
OTEX	OPEN TEXT CORP	94,337	$3.92M	0.2%	$31.73	+16.3%	COM	683715106
NTR	NUTRIEN LTD	64,342	$3.799M	0.2%	$69.31	-16.2%	COM	67077M108
PLD	PROLOGIS INC.	30,695	$3.764M	0.1%	$111.93	+0.8%	COM	74340W103
—	TE CONNECTIVITY LTD	26,795	$3.756M	0.1%	$131.29	—	SHS	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,538	$3.594M	0.1%	$307.17	+6.2%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	197,209	$3.396M	0.1%	$15.23	-2.9%	COM	49456B101
MGK	VANGUARD WORLD FD	14,055	$3.307M	0.1%	$204.51	—	MEGA GRWTH IND	921910816
ASML	ASML HOLDING N V	4,479	$3.246M	0.1%	$682.00	—	N Y REGISTRY SHS	N07059210
DXCM	DEXCOM INC	24,436	$3.14M	0.1%	$102.83	+17.6%	COM	252131107
ORLY	OREILLY AUTOMOTIVE INC	3,244	$3.099M	0.1%	$54.79	+11.5%	COM	67103H107
CF	CF INDS HLDGS INC	43,806	$3.041M	0.1%	$57.35	+14.3%	COM	125269100
EEM	ISHARES TR	75,589	$2.99M	0.1%	$40.34	—	MSCI EMG MKT ETF	464287234
DELL	DELL TECHNOLOGIES INC	54,942	$2.973M	0.1%	$51.11	-14.2%	CL C	24703L202
IWD	ISHARES TR	18,603	$2.936M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
EOG	EOG RES INC	25,038	$2.865M	0.1%	$106.38	-1.8%	COM	26875P101
LLY	LILLY ELI & CO	6,014	$2.82M	0.1%	$306.06	+34.4%	COM	532457108
MDLZ	MONDELEZ INTL INC	38,567	$2.813M	0.1%	$59.26	+15.7%	CL A	609207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,071	$2.683M	0.1%	$301.19	-6.9%	CL A	989207105
CI	THE CIGNA GROUP	9,209	$2.584M	0.1%	$201.63	+23.0%	COM	125523100
—	BUNGE LIMITED	24,675	$2.328M	0.1%	$94.58	—	COM	G16962105
VTEB	VANGUARD MUN BD FDS	44,052	$2.212M	0.1%	$50.66	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	12,736	$2.209M	0.1%	$147.03	+8.0%	COM	94106L109
—	LAM RESEARCH CORP	3,327	$2.139M	0.1%	$644.84	—	COM	512807108
PSX	PHILLIPS 66	22,304	$2.127M	0.1%	$89.22	-0.8%	COM	718546104
AMP	AMERIPRISE FINL INC	6,329	$2.102M	0.1%	$286.45	+3.5%	COM	03076C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.1%	$466851.03	+6.6%	CL A	084670108
QQQ	INVESCO QQQ TR	5,584	$2.063M	0.1%	$356.26	—	UNIT SER 1	46090E103
IRM	IRON MTN INC DEL	36,026	$2.047M	0.1%	$46.63	+7.0%	COM	46284V101
VIS	VANGUARD WORLD FDS	9,880	$2.031M	0.1%	$201.00	—	INDUSTRIAL ETF	92204A603
PGR	PROGRESSIVE CORP	15,048	$1.992M	0.1%	$121.22	+1.1%	COM	743315103
IVV	ISHARES TR	4,439	$1.979M	0.1%	$399.32	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	20,990	$1.951M	0.1%	$84.77	-5.4%	COM	09260D107
VHT	VANGUARD WORLD FDS	7,970	$1.951M	0.1%	$259.30	—	HEALTH CAR ETF	92204A504
BDX	BECTON DICKINSON & CO	7,366	$1.945M	0.1%	$233.59	+3.6%	COM	075887109
PM	PHILIP MORRIS INTL INC	19,904	$1.943M	0.1%	$86.61	-2.5%	COM	718172109
WBS	WEBSTER FINL CORP	51,283	$1.936M	0.1%	$48.00	-23.1%	COM	947890109
BND	VANGUARD BD INDEX FDS	26,558	$1.931M	0.1%	$73.82	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	25,971	$1.927M	0.1%	$72.08	-2.9%	COM	65339F101
PLAB	PHOTRONICS INC	74,450	$1.92M	0.1%	$14.83	+25.1%	COM	719405102
OC	OWENS CORNING NEW	14,600	$1.905M	0.1%	$91.12	+20.3%	COM	690742101
TOL	TOLL BROTHERS INC	24,060	$1.902M	0.1%	$63.60	+5.5%	COM	889478103
AZN	ASTRAZENECA PLC	25,790	$1.846M	0.1%	$59.12	—	SPONSORED ADR	046353108
RS	RELIANCE STEEL & ALUMINUM CO	6,792	$1.845M	0.1%	$155.76	+59.0%	COM	759509102
VXUS	VANGUARD STAR FDS	32,284	$1.811M	0.1%	$60.52	—	VG TL INTL STK F	921909768
CME	CME GROUP INC	9,708	$1.799M	0.1%	$166.50	+0.0%	COM	12572Q105
EWBC	EAST WEST BANCORP INC	34,011	$1.795M	0.1%	$63.25	-25.8%	COM	27579R104
UFPI	UFP INDUSTRIES INC	18,450	$1.791M	0.1%	$85.57	-2.5%	COM	90278Q108
AEP	AMERICAN ELEC PWR CO INC	20,822	$1.753M	0.1%	$83.04	-3.7%	COM	025537101
ACN	ACCENTURE PLC IRELAND	5,544	$1.711M	0.1%	$264.95	+5.6%	SHS CLASS A	G1151C101
JD	JD.COM INC	50,005	$1.707M	0.1%	$70.07	—	SPON ADR CL A	47215P106
DFUS	DIMENSIONAL ETF TRUST	34,498	$1.661M	0.1%	$44.43	—	US EQUITY ETF	25434V401
ONTO	ONTO INNOVATION INC	14,000	$1.631M	0.1%	$85.83	+11.1%	COM	683344105
EXPD	EXPEDITORS INTL WASH INC	13,458	$1.63M	0.1%	$119.00	-7.6%	COM	302130109
SCHW	SCHWAB CHARLES CORP	28,731	$1.628M	0.1%	$66.57	-24.2%	COM	808513105
NTES	NETEASE INC	16,646	$1.609M	0.1%	$101.79	—	SPONSORED ADS	64110W102
MGA	MAGNA INTL INC	28,395	$1.603M	0.1%	$69.68	-31.1%	COM	559222401
NSIT	INSIGHT ENTERPRISES INC	10,900	$1.595M	0.1%	$99.47	+35.0%	COM	45765U103
DHI	D R HORTON INC	13,072	$1.591M	0.1%	$91.16	+17.0%	COM	23331A109
IWB	ISHARES TR	6,476	$1.578M	0.1%	$262.76	—	RUS 1000 ETF	464287622
AON	AON PLC	4,540	$1.567M	0.1%	$290.83	+9.6%	SHS CL A	G0403H108
CMA	COMERICA INC	36,319	$1.538M	0.1%	$70.16	-49.8%	COM	200340107
GLW	CORNING INC	43,330	$1.518M	0.1%	$33.03	-7.4%	COM	219350105
—	TRITON INTL LTD	18,200	$1.515M	0.1%	$63.22	—	CL A	G9078F107
MTZ	MASTEC INC	12,780	$1.508M	0.1%	$91.33	+7.2%	COM	576323109
VFH	VANGUARD WORLD FDS	18,346	$1.49M	0.1%	$91.92	—	FINANCIALS ETF	92204A405
SAIA	SAIA INC	4,130	$1.414M	0.1%	$266.90	+8.4%	COM	78709Y105
EWC	ISHARES INC	39,894	$1.396M	0.1%	$34.18	—	MSCI CDA ETF	464286509
VCR	VANGUARD WORLD FDS	4,860	$1.376M	0.1%	$322.86	—	CONSUM DIS ETF	92204A108
VRSK	VERISK ANALYTICS INC	5,888	$1.331M	0.1%	$177.79	+16.2%	COM	92345Y106
AME	AMETEK INC	8,219	$1.331M	0.1%	$133.07	+7.9%	COM	031100100
HALO	HALOZYME THERAPEUTICS INC	36,824	$1.328M	0.1%	$40.15	-15.0%	COM	40637H109
GATX	GATX CORP	10,220	$1.316M	0.1%	$93.06	+20.3%	COM	361448103
FSLR	FIRST SOLAR INC	6,889	$1.309M	0.1%	$85.46	+131.8%	COM	336433107
TXN	TEXAS INSTRS INC	7,247	$1.305M	0.1%	$162.87	-2.3%	COM	882508104
HAL	HALLIBURTON CO	39,353	$1.298M	0.1%	$21.79	+36.3%	COM	406216101
AGZ	ISHARES TR	11,973	$1.281M	0.1%	$108.23	—	AGENCY BOND ETF	464288166
MTRN	MATERION CORP	11,200	$1.279M	0.1%	$83.38	+30.2%	COM	576690101
AGGY	WISDOMTREE TR	29,623	$1.276M	0.1%	$43.69	—	YIELD ENHANCD US	97717X511
MATW	MATTHEWS INTL CORP	29,800	$1.27M	0.1%	$31.22	+12.4%	CL A	577128101
SHYG	ISHARES TR	30,139	$1.249M	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
KR	KROGER CO	26,559	$1.248M	0.0%	$39.12	+15.0%	COM	501044101
VCSH	VANGUARD SCOTTSDALE FDS	16,324	$1.235M	0.0%	$76.18	—	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	11,290	$1.231M	0.0%	$110.25	-3.2%	COM	020002101
PIPR	PIPER SANDLER COMPANIES	9,450	$1.222M	0.0%	$168.57	-21.7%	COM	724078100
CMG	CHIPOTLE MEXICAN GRILL INC	570	$1.219M	0.0%	$30.33	+30.4%	COM	169656105
SNOW	SNOWFLAKE INC	6,910	$1.216M	0.0%	$237.65	-31.6%	CL A	833445109
COHR	COHERENT CORP	23,575	$1.202M	0.0%	$40.69	-8.8%	COM	19247G107
AYI	ACUITY BRANDS INC	7,351	$1.199M	0.0%	$203.94	-22.2%	COM	00508Y102
ULTA	ULTA BEAUTY INC	2,524	$1.188M	0.0%	$513.25	-4.6%	COM	90384S303
WING	WINGSTOP INC	5,930	$1.187M	0.0%	$121.59	+60.7%	COM	974155103
—	PERFICIENT INC	14,195	$1.183M	0.0%	$125.61	—	COM	71375U101
UTHR	UNITED THERAPEUTICS CORP DEL	5,335	$1.178M	0.0%	$196.22	+12.9%	COM	91307C102
JBL	JABIL INC	10,900	$1.176M	0.0%	$62.30	+40.5%	COM	466313103
OSIS	OSI SYSTEMS INC	9,930	$1.17M	0.0%	$93.55	+22.6%	COM	671044105
NFLX	NETFLIX INC	2,650	$1.167M	0.0%	$36.18	+1.8%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	2,557	$1.165M	0.0%	$367.85	+17.9%	COM	666807102
WNC	WABASH NATL CORP	45,400	$1.164M	0.0%	$15.99	+45.4%	COM	929566107
MPC	MARATHON PETE CORP	9,962	$1.162M	0.0%	$59.21	+85.6%	COM	56585A102
SLB	SCHLUMBERGER LTD	23,635	$1.161M	0.0%	$28.71	+55.0%	COM STK	806857108
BIDU	BAIDU INC	8,410	$1.151M	0.0%	$148.81	—	SPON ADR REP A	056752108
SPXC	SPX TECHNOLOGIES INC	13,400	$1.139M	0.0%	$56.04	—	COM	78473E103
WHR	WHIRLPOOL CORP	7,480	$1.113M	0.0%	$219.07	-37.3%	COM	963320106
CATY	CATHAY GEN BANCORP	34,236	$1.102M	0.0%	$37.60	-22.6%	COM	149150104
NSP	INSPERITY INC	9,203	$1.095M	0.0%	$104.00	+4.9%	COM	45778Q107
HCA	HCA HEALTHCARE INC	3,580	$1.086M	0.0%	$248.02	+9.7%	COM	40412C101
AEIS	ADVANCED ENERGY INDS	9,700	$1.081M	0.0%	$87.62	+7.8%	COM	007973100
DY	DYCOM INDS INC	9,400	$1.068M	0.0%	$85.19	+16.0%	COM	267475101
—	ANSYS INC	3,231	$1.067M	0.0%	$332.80	—	COM	03662Q105
AIG	AMERICAN INTL GROUP INC	18,486	$1.064M	0.0%	$51.98	-2.6%	COM NEW	026874784
T	AT&T INC	66,019	$1.053M	0.0%	$16.29	-9.2%	COM	00206R102
—	H & E EQUIPMENT SERVICES INC	22,700	$1.039M	0.0%	$44.24	—	COM	404030108
GJAN	FIRST TR EXCHNG TRADED FD VI	31,007	$1.009M	0.0%	$30.97	—	CBOE VEST US EQT	33740F516
BABA	ALIBABA GROUP HLDG LTD	12,019	$1.002M	0.0%	$118.80	—	SPONSORED ADS	01609W102
CTS	CTS CORP	23,400	$998K	0.0%	$34.54	+26.0%	COM	126501105
ENSG	ENSIGN GROUP INC	10,420	$995K	0.0%	$77.09	+21.5%	COM	29358P101
POWI	POWER INTEGRATIONS INC	10,490	$993K	0.0%	$92.24	-12.7%	COM	739276103
CNMD	CONMED CORP	7,280	$989K	0.0%	$132.65	-10.4%	COM	207410101
ERIC	ERICSSON	181,169	$987K	0.0%	$10.25	—	ADR B SEK 10	294821608
ON	ON SEMICONDUCTOR CORP	10,334	$977K	0.0%	$56.74	+45.8%	COM	682189105
HIG	HARTFORD FINL SVCS GROUP INC	13,438	$968K	0.0%	$65.62	+1.7%	COM	416515104
—	BARNES GROUP INC	22,680	$957K	0.0%	$46.15	—	COM	067806109
EG	EVEREST RE GROUP LTD	2,790	$954K	0.0%	$250.95	+37.8%	COM	G3223R108
IWF	ISHARES TR	3,437	$946K	0.0%	$295.70	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CTLS INTL PLC	13,699	$933K	0.0%	$67.88	-13.6%	SHS	G51502105
AMRC	AMERESCO INC	19,100	$929K	0.0%	$53.01	-15.0%	CL A	02361E108
SAH	SONIC AUTOMOTIVE INC	19,150	$913K	0.0%	$50.25	-8.3%	CL A	83545G102
CDNS	CADENCE DESIGN SYSTEM INC	3,867	$907K	0.0%	$193.41	+12.5%	COM	127387108
ASGN	ASGN INC	11,890	$899K	0.0%	$86.74	-17.1%	COM	00191U102
AAL	AMERICAN AIRLS GROUP INC	49,441	$887K	0.0%	$15.59	-5.9%	COM	02376R102
MEI	METHODE ELECTRS INC	25,000	$838K	0.0%	$39.47	-7.7%	COM	591520200
OFG	OFG BANCORP	31,400	$819K	0.0%	$26.01	-3.5%	COM	67103X102
ED	CONSOLIDATED EDISON INC	9,041	$817K	0.0%	$83.56	+4.5%	COM	209115104
INGR	INGREDION INC	7,700	$816K	0.0%	$96.23	+10.5%	COM	457187102
NVO	NOVO-NORDISK A S	5,022	$813K	0.0%	$114.77	—	ADR	670100205
SAIC	SCIENCE APPLICATIONS INTL CO	7,221	$812K	0.0%	$88.21	+17.7%	COM	808625107
CROX	CROCS INC	7,201	$810K	0.0%	$122.94	-3.1%	COM	227046109
DLTR	DOLLAR TREE INC	5,597	$803K	0.0%	$122.31	+20.3%	COM	256746108
VFC	V F CORP	41,883	$800K	0.0%	$70.17	-70.8%	COM	918204108
RVTY	REVVITY INC	6,653	$790K	0.0%	$148.75	-17.9%	COM	714046109
HSY	HERSHEY CO	3,119	$779K	0.0%	$217.16	+12.1%	COM	427866108
VUG	VANGUARD INDEX FDS	2,740	$775K	0.0%	$296.68	—	GROWTH ETF	922908736
AN	AUTONATION INC	4,706	$775K	0.0%	$116.19	+19.5%	COM	05329W102
BBY	BEST BUY INC	9,383	$769K	0.0%	$87.60	-25.1%	COM	086516101
VEA	VANGUARD TAX-MANAGED FDS	16,627	$768K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	15,048	$755K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
—	SYNEOS HEALTH INC	17,900	$754K	0.0%	$97.89	—	CL A	87166B102
MRVL	MARVELL TECHNOLOGY INC	12,431	$743K	0.0%	$61.53	-21.8%	COM	573874104
MCD	MCDONALDS CORP	2,484	$741K	0.0%	$250.51	+9.0%	COM	580135101
IWM	ISHARES TR	3,883	$727K	0.0%	$205.26	—	RUSSELL 2000 ETF	464287655
ARW	ARROW ELECTRS INC	5,066	$726K	0.0%	$122.65	+1.5%	COM	042735100
SPGI	S&P GLOBAL INC	1,802	$722K	0.0%	$343.70	+4.1%	COM	78409V104
RDY	DR REDDYS LABS LTD	11,295	$713K	0.0%	$65.45	—	ADR	256135203
MTG	MGIC INVT CORP WIS	44,929	$709K	0.0%	$14.99	-1.0%	COM	552848103
DNOV	FIRST TR EXCHNG TRADED FD VI	19,216	$698K	0.0%	$34.27	—	CBOE EQT DEP NOV	33740F839
AVT	AVNET INC	13,800	$696K	0.0%	$34.73	+18.3%	COM	053807103
NDSN	NORDSON CORP	2,778	$689K	0.0%	$242.73	-11.2%	COM	655663102
WH	WYNDHAM HOTELS & RESORTS INC	10,045	$689K	0.0%	$83.56	-18.3%	COM	98311A105
SYNA	SYNAPTICS INC	7,970	$680K	0.0%	$235.00	-63.1%	COM	87157D109
DIA	SPDR DOW JONES INDL AVERAGE	1,974	$679K	0.0%	$332.54	—	UT SER 1	78467X109
RJF	RAYMOND JAMES FINL INC	6,510	$676K	0.0%	$93.12	-4.1%	COM	754730109
DRI	DARDEN RESTAURANTS INC	4,040	$675K	0.0%	$128.96	+12.1%	COM	237194105
GDDY	GODADDY INC	8,800	$661K	0.0%	$71.89	+2.7%	CL A	380237107
DFAC	DIMENSIONAL ETF TRUST	24,273	$659K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	10,910	$657K	0.0%	$55.41	+3.5%	COM	191216100
EBAY	EBAY INC.	14,500	$648K	0.0%	$66.02	-36.0%	COM	278642103
NOW	SERVICENOW INC	1,141	$641K	0.0%	$87.09	+14.8%	COM	81762P102
FTNT	FORTINET INC	8,360	$632K	0.0%	$56.85	+19.6%	COM	34959E109
—	MARATHON OIL CORP	27,210	$626K	0.0%	$16.41	—	COM	565849106
TEX	TEREX CORP NEW	10,400	$622K	0.0%	$42.00	+18.1%	COM	880779103
JEF	JEFFERIES FINL GROUP INC	18,700	$620K	0.0%	$33.48	-14.1%	COM	47233W109
FLOT	ISHARES TR	12,125	$616K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
VAW	VANGUARD WORLD FDS	3,382	$615K	0.0%	$190.53	—	MATERIALS ETF	92204A801
SLF	SUN LIFE FINANCIAL INC.	11,802	$615K	0.0%	$45.38	+8.3%	COM	866796105
DFEM	DIMENSIONAL ETF TRUST	25,362	$610K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
AZTA	AZENTA INC	13,010	$607K	0.0%	$103.39	-57.7%	COM	114340102
IART	INTEGRA LIFESCIENCES HLDGS C	14,680	$604K	0.0%	$66.81	-28.0%	COM NEW	457985208
HWM	HOWMET AEROSPACE INC	12,143	$602K	0.0%	$30.81	+43.4%	COM	443201108
LRN	STRIDE INC	16,150	$601K	0.0%	$33.57	+19.2%	COM	86333M108
LEN	LENNAR CORP	4,787	$600K	0.0%	$95.13	+10.6%	CL A	526057104
VOX	VANGUARD WORLD FDS	5,632	$599K	0.0%	$125.90	—	COMM SRVC ETF	92204A884
—	NUVASIVE INC	14,380	$598K	0.0%	$54.03	—	COM	670704105
—	WNS HLDGS LTD	8,090	$596K	0.0%	$93.17	—	SPON ADR	92932M101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,528	$591K	0.0%	$169.76	-8.6%	COM	49338L103
DD	DUPONT DE NEMOURS INC	8,207	$586K	0.0%	$28.67	-5.2%	COM	26614N102
IP	INTERNATIONAL PAPER CO	18,389	$585K	0.0%	$39.36	-26.1%	COM	460146103
MCO	MOODYS CORP	1,680	$584K	0.0%	$334.27	-7.2%	COM	615369105
HOLX	HOLOGIC INC	7,156	$579K	0.0%	$73.63	+11.0%	COM	436440101
RL	RALPH LAUREN CORP	4,600	$567K	0.0%	$109.70	+0.4%	CL A	751212101
IBB	ISHARES TR	4,432	$563K	0.0%	$129.17	—	ISHARES BIOTECH	464287556
ACH	OWENS & MINOR INC NEW	29,450	$561K	0.0%	$38.03	-53.1%	COM	690732102
TCOM	TRIP COM GROUP LTD	15,797	$553K	0.0%	$37.67	—	ADS	89677Q107
CSGS	CSG SYS INTL INC	10,200	$538K	0.0%	$49.06	-1.9%	COM	126349109
OTIS	OTIS WORLDWIDE CORP	6,017	$536K	0.0%	$78.91	+2.2%	COM	68902V107
—	LUCID GROUP INC	75,926	$523K	0.0%	$8.04	—	COM	549498103
TXT	TEXTRON INC	7,716	$522K	0.0%	$73.92	-11.0%	COM	883203101
ST	SENSATA TECHNOLOGIES HLDG PL	11,550	$520K	0.0%	$48.37	-9.3%	SHS	G8060N102
MAS	MASCO CORP	9,006	$517K	0.0%	$59.18	-15.6%	COM	574599106
—	VERINT SYS INC	14,700	$515K	0.0%	$51.21	—	COM	92343X100
DVY	ISHARES TR	4,519	$512K	0.0%	$117.17	—	SELECT DIVID ETF	464287168
—	AVID TECHNOLOGY INC	20,000	$510K	0.0%	$32.35	—	COM	05367P100
NBIX	NEUROCRINE BIOSCIENCES INC	5,391	$508K	0.0%	$104.06	-6.1%	COM	64125C109
NTAP	NETAPP INC	6,604	$505K	0.0%	$60.52	+5.4%	COM	64110D104
FAST	FASTENAL CO	8,536	$504K	0.0%	$26.51	-3.1%	COM	311900104
GLOB	GLOBANT S A	2,800	$503K	0.0%	$252.55	-35.0%	COM	L44385109
WAT	WATERS CORP	1,861	$496K	0.0%	$348.58	-20.2%	COM	941848103
UAL	UNITED AIRLS HLDGS INC	9,028	$495K	0.0%	$47.92	-1.5%	COM	910047109
VOO	VANGUARD INDEX FDS	1,216	$495K	0.0%	$426.57	—	S&P 500 ETF SHS	922908363
MAN	MANPOWERGROUP INC WIS	6,218	$494K	0.0%	$85.18	-11.4%	COM	56418H100
NTCT	NETSCOUT SYS INC	15,800	$489K	0.0%	$30.37	-3.2%	COM	64115T104
OPY	OPPENHEIMER HLDGS INC	12,150	$488K	0.0%	$48.49	-21.2%	CL A NON VTG	683797104
CIEN	CIENA CORP	11,476	$488K	0.0%	$61.62	-26.1%	COM NEW	171779309
HOPE	HOPE BANCORP INC	57,640	$485K	0.0%	$14.64	-40.4%	COM	43940T109
AGYS	AGILYSYS INC	6,900	$474K	0.0%	$53.01	+42.1%	COM	00847J105
IR	INGERSOLL RAND INC	7,219	$472K	0.0%	$53.29	+10.7%	COM	45687V106
BOX	BOX INC	16,000	$470K	0.0%	$25.97	+6.6%	CL A	10316T104
DINO	HF SINCLAIR CORP	10,510	$469K	0.0%	$30.32	+28.5%	COM	403949100
INCY	INCYTE CORP	7,472	$465K	0.0%	$78.23	-14.6%	COM	45337C102
CECO	CECO ENVIRONMENTAL CORP	34,810	$465K	0.0%	$9.05	+37.4%	COM	125141101
AMBA	AMBARELLA INC	5,550	$464K	0.0%	$85.61	-14.6%	SHS	G037AX101
TT	TRANE TECHNOLOGIES PLC	2,418	$462K	0.0%	$175.81	-1.8%	SHS	G8994E103
VDE	VANGUARD WORLD FDS	4,088	$461K	0.0%	$96.16	—	ENERGY ETF	92204A306
SMTC	SEMTECH CORP	18,120	$461K	0.0%	$79.78	-72.9%	COM	816850101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,020	$458K	0.0%	$61.90	-4.1%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	1,340	$458K	0.0%	$246.36	+22.8%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	1,294	$455K	0.0%	$299.93	+12.3%	COM	92532F100
CTKB	CYTEK BIOSCIENCES INC	53,050	$453K	0.0%	$13.39	-33.0%	COM	23285D109
SO	SOUTHERN CO	6,422	$451K	0.0%	$60.76	+7.5%	COM	842587107
VDC	VANGUARD WORLD FDS	2,311	$449K	0.0%	$197.92	—	CONSUM STP ETF	92204A207
FFIV	F5 INC	3,060	$448K	0.0%	$179.26	-20.7%	COM	315616102
SUB	ISHARES TR	4,301	$447K	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
ACLS	AXCELIS TECHNOLOGIES INC	2,440	$447K	0.0%	$143.96	0.0%	COM NEW	054540208
FBIN	FORTUNE BRANDS INNOVATIONS I	6,211	$447K	0.0%	$80.65	-24.6%	COM	34964C106
HLT	HILTON WORLDWIDE HLDGS INC	3,059	$445K	0.0%	$139.61	+1.2%	COM	43300A203
OBT	ORANGE CNTY BANCORP INC	12,029	$445K	0.0%	$24.95	-29.3%	COM	68417L107
PNC	PNC FINL SVCS GROUP INC	3,494	$440K	0.0%	$151.83	-27.3%	COM	693475105
CRWD	CROWDSTRIKE HLDGS INC	2,995	$440K	0.0%	$174.71	-20.2%	CL A	22788C105
TER	TERADYNE INC	3,916	$436K	0.0%	$136.84	-27.6%	COM	880770102
ENPH	ENPHASE ENERGY INC	2,601	$436K	0.0%	$216.60	-17.5%	COM	29355A107
DFIN	DONNELLEY FINL SOLUTIONS INC	9,500	$433K	0.0%	$42.52	+3.8%	COM	25787G100
HQY	HEALTHEQUITY INC	6,800	$429K	0.0%	$54.79	+5.8%	COM	42226A107
OXM	OXFORD INDS INC	4,300	$423K	0.0%	$98.08	+4.4%	COM	691497309
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,700	$420K	0.0%	$54.89	+4.1%	COM	744573106
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,400	$419K	0.0%	$67.55	-10.3%	COM	55405Y100
BWA	BORGWARNER INC	8,548	$418K	0.0%	$37.84	+4.8%	COM	099724106
MET	METLIFE INC	7,355	$416K	0.0%	$61.77	-17.1%	COM	59156R108
—	PIONEER NAT RES CO	1,981	$410K	0.0%	$184.43	—	COM	723787107
CVLT	COMMVAULT SYS INC	5,650	$410K	0.0%	$65.00	0.0%	COM	204166102
LULU	LULULEMON ATHLETICA INC	1,069	$405K	0.0%	$324.61	+13.7%	COM	550021109
ASIX	ADVANSIX INC	11,426	$400K	0.0%	$40.35	-16.1%	COM	00773T101
WMT	WALMART INC	2,541	$399K	0.0%	$46.04	+6.3%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,686	$395K	0.0%	$170.64	-23.4%	COM	874054109
EFA	ISHARES TR	5,434	$394K	0.0%	$74.72	—	MSCI EAFE ETF	464287465
KN	KNOWLES CORP	21,800	$394K	0.0%	$16.82	0.0%	COM	49926D109
ADM	ARCHER DANIELS MIDLAND CO	5,187	$392K	0.0%	$57.59	+20.4%	COM	039483102
TFX	TELEFLEX INCORPORATED	1,610	$390K	0.0%	$236.90	+3.5%	COM	879369106
GEN	GEN DIGITAL INC	20,323	$377K	0.0%	$23.18	-28.5%	COM	668771108
LOGI	LOGITECH INTL S A	6,304	$374K	0.0%	$54.25	+6.4%	SHS	H50430232
LNTH	LANTHEUS HLDGS INC	4,430	$372K	0.0%	$89.74	0.0%	COM	516544103
BKNG	BOOKING HOLDINGS INC	137	$371K	0.0%	$2394.16	+8.6%	COM	09857L108
DCO	DUCOMMUN INC DEL	8,500	$370K	0.0%	$48.48	-2.7%	COM	264147109
MNST	MONSTER BEVERAGE CORP NEW	6,408	$368K	0.0%	$51.28	+10.9%	COM	61174X109
ICLR	ICON PLC	1,470	$368K	0.0%	$249.91	-15.0%	SHS	G4705A100
ALGN	ALIGN TECHNOLOGY INC	1,040	$368K	0.0%	$295.03	+7.9%	COM	016255101
PLOW	DOUGLAS DYNAMICS INC	12,050	$360K	0.0%	$31.06	-5.4%	COM	25960R105
XLK	SELECT SECTOR SPDR TR	2,046	$356K	0.0%	$150.98	—	TECHNOLOGY	81369Y803
SSYS	STRATASYS LTD	19,980	$355K	0.0%	$17.48	-10.4%	SHS	M85548101
TTEC	TTEC HLDGS INC	10,460	$354K	0.0%	$44.75	-23.4%	COM	89854H102
ALV	AUTOLIV INC	4,160	$354K	0.0%	$87.49	-7.1%	COM	052800109
PJUL	INNOVATOR ETFS TR	10,337	$354K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
SBH	SALLY BEAUTY HLDGS INC	28,400	$351K	0.0%	$17.75	-28.6%	COM	79546E104
DGX	QUEST DIAGNOSTICS INC	2,488	$350K	0.0%	$135.20	-3.1%	COM	74834L100
CCK	CROWN HLDGS INC	3,980	$346K	0.0%	$81.84	-2.3%	COM	228368106
IVZ	INVESCO LTD	20,437	$344K	0.0%	$18.55	-23.5%	SHS	G491BT108
IJUL	INNOVATOR ETFS TR	12,984	$341K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
—	DNP SELECT INCOME FD INC	32,432	$340K	0.0%	$11.01	—	COM	23325P104
BLFS	BIOLIFE SOLUTIONS INC	15,200	$336K	0.0%	$25.56	-17.6%	COM NEW	09062W204
KLAC	KLA CORP	682	$331K	0.0%	$346.02	+17.9%	COM NEW	482480100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,451	$330K	0.0%	$57.65	-1.4%	COM	78467J100
F	FORD MTR CO DEL	21,763	$329K	0.0%	$12.18	-12.3%	COM	345370860
VIAV	VIAVI SOLUTIONS INC	29,000	$329K	0.0%	$15.67	-37.6%	COM	925550105
WIX	WIX COM LTD	4,185	$327K	0.0%	$80.77	+1.8%	SHS	M98068105
CL	COLGATE PALMOLIVE CO	4,224	$325K	0.0%	$69.59	+4.8%	COM	194162103
G	GENPACT LIMITED	8,580	$322K	0.0%	$47.48	-18.4%	SHS	G3922B107
KJUL	INNOVATOR ETFS TR	12,524	$322K	0.0%	$24.77	—	US SML CP PWR B	45782C284
RF	REGIONS FINANCIAL CORP NEW	18,008	$321K	0.0%	$19.19	-18.6%	COM	7591EP100
NKE	NIKE INC	2,814	$311K	0.0%	$116.69	-4.6%	CL B	654106103
NUS	NU SKIN ENTERPRISES INC	9,280	$308K	0.0%	$38.23	-12.5%	CL A	67018T105
MYGN	MYRIAD GENETICS INC	13,250	$307K	0.0%	$20.31	+7.5%	COM	62855J104
DWAS	INVESCO EXCH TRADED FD TR II	3,880	$305K	0.0%	$78.72	—	DWA SMLCP MENT	46138E842
RDN	RADIAN GROUP INC	12,075	$305K	0.0%	$19.46	+16.2%	COM	750236101
FSV	FIRSTSERVICE CORP NEW	1,976	$304K	0.0%	$135.26	+5.7%	COM	33767E202
CYH	COMMUNITY HEALTH SYS INC NEW	69,200	$304K	0.0%	$7.47	-43.0%	COM	203668108
GJUN	FIRST TR EXCHNG TRADED FD VI	10,059	$303K	0.0%	$30.12	—	CBOE VEST US EQT	33740F433
LCTU	BLACKROCK ETF TRUST	6,198	$303K	0.0%	$48.84	—	US CARBON TRANS	09290C509
IMTM	ISHARES TR	8,989	$298K	0.0%	$33.20	—	MSCI INTL MOMENT	46434V449
VIR	VIR BIOTECHNOLOGY INC	11,900	$292K	0.0%	$37.07	-32.3%	COM	92764N102
XPO	XPO INC	4,930	$291K	0.0%	$45.28	0.0%	COM	983793100
GMAR	FIRST TR EXCHNG TRADED FD VI	9,093	$289K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
BOH	BANK HAWAII CORP	6,955	$287K	0.0%	$69.88	-44.5%	COM	062540109
EL	LAUDER ESTEE COS INC	1,439	$283K	0.0%	$308.13	-34.6%	CL A	518439104
BSMO	INVESCO EXCH TRD SLF IDX FD	11,153	$276K	0.0%	$24.90	—	BULSHS 2024 MUNI	46138J536
SMPL	SIMPLY GOOD FOODS CO	7,538	$276K	0.0%	$36.95	-0.5%	COM	82900L102
VWO	VANGUARD INTL EQUITY INDEX F	6,763	$275K	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
DFIS	DIMENSIONAL ETF TRUST	11,996	$274K	0.0%	$22.82	—	INTL SMALL CAP E	25434V773
USXF	ISHARES TR	7,580	$273K	0.0%	$35.95	—	ESG MSCI USA ETF	46436E767
SYY	SYSCO CORP	3,640	$270K	0.0%	$73.82	-7.2%	COM	871829107
LIVN	LIVANOVA PLC	5,240	$269K	0.0%	$77.71	-39.6%	SHS	G5509L101
CLX	CLOROX CO DEL	1,683	$268K	0.0%	$136.24	+8.3%	COM	189054109
DSI	ISHARES TR	3,033	$255K	0.0%	$84.17	—	MSCI KLD400 SOC	464288570
MDYV	SPDR SER TR	3,683	$253K	0.0%	$68.78	—	S&P 400 MDCP VAL	78464A839
FNDF	SCHWAB STRATEGIC TR	7,746	$250K	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
BSMR	INVESCO EXCH TRD SLF IDX FD	10,578	$250K	0.0%	$23.87	—	BULSHS 2027 MUNI	46138J494
—	SUNPOWER CORP	25,160	$247K	0.0%	$20.05	—	COM	867652406
SLYV	SPDR SER TR	3,168	$245K	0.0%	$76.18	—	S&P 600 SMCP VAL	78464A300
—	CELESTICA INC	16,800	$244K	0.0%	$12.90	—	SUB VTG SHS	15101Q108
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,306	$242K	0.0%	$23.79	—	BULSHS 2026 MUNI	46138J510
STZ	CONSTELLATION BRANDS INC	978	$241K	0.0%	$210.96	+5.6%	CL A	21036P108
L	LOEWS CORP	4,052	$241K	0.0%	$55.90	+2.7%	COM	540424108
SHEL	SHELL PLC	3,979	$240K	0.0%	$60.37	—	SPON ADS	780259305
MTCH	MATCH GROUP INC NEW	5,635	$236K	0.0%	$141.54	-74.8%	COM	57667L107
EW	EDWARDS LIFESCIENCES CORP	2,498	$236K	0.0%	$78.60	+10.6%	COM	28176E108
TSE	TRINSEO PLC	18,520	$235K	0.0%	$50.05	-68.4%	SHS	G9059U107
BSMS	INVESCO EXCH TRD SLF IDX FD	9,734	$227K	0.0%	$23.66	—	BULSHS 2028 MUNI	46138J486
—	INVESCO EXCH TRD SLF IDX FD	8,948	$224K	0.0%	$25.10	—	BULSHS 2023 MUNI	46138J544
EJUL	INNOVATOR ETFS TR	9,640	$222K	0.0%	$23.35	—	EMRGNG MKT JULY	45782C714
IEF	ISHARES TR	2,290	$221K	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
—	INVESCO EXCH TRD SLF IDX FD	9,037	$220K	0.0%	$24.54	—	BULSHS 2025 MUNI	46138J528
MMM	3M CO	2,196	$220K	0.0%	$84.55	-8.3%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,335	$217K	0.0%	$154.01	—	DIV APP ETF	921908844
DGRO	ISHARES TR	4,207	$217K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
EXEL	EXELIXIS INC	11,280	$216K	0.0%	$19.53	-1.3%	COM	30161Q104
ATRC	ATRICURE INC	4,320	$213K	0.0%	$46.09	0.0%	COM	04963C209
GE	GENERAL ELECTRIC CO	1,938	$213K	0.0%	$79.83	0.0%	COM NEW	369604301
DFAS	DIMENSIONAL ETF TRUST	3,876	$212K	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
FANG	DIAMONDBACK ENERGY INC	1,556	$204K	0.0%	$123.77	-2.3%	COM	25278X109
WBD	WARNER BROS DISCOVERY INC	14,246	$179K	0.0%	$14.23	-8.8%	COM SER A	934423104
GT	GOODYEAR TIRE & RUBR CO	12,594	$172K	0.0%	$20.04	-37.7%	COM	382550101
—	NUVEEN NEW YORK AMT QLT MUNI	14,249	$147K	0.0%	$10.57	—	COM	670656107
NOK	NOKIA CORP	33,910	$141K	0.0%	$6.11	—	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	24,696	$112K	0.0%	$3.97	—	COM	82968B103
KURA	KURA ONCOLOGY INC	10,500	$111K	0.0%	$12.48	-5.2%	COM	50127T109
GERN	GERON CORP	31,500	$101K	0.0%	$2.85	0.0%	COM	374163103
—	INFINERA CORP	10,000	$48,300	0.0%	$7.76	—	COM	45667G103
CVX	CHEVRON CORP NEW	3,400	$24,990	0.0%	$143.24	0.0%	COM	166764100
ABBV	ABBVIE INC	800	$7,480	0.0%	$133.70	0.0%	COM	00287Y109
PAYX	PAYCHEX INC	2,000	$6,600	0.0%	$101.03	0.0%	COM	704326107