NorthCrest Asset Manangement, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001893159 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $2.453B (100.0% shares, 0.0% debt)

Holdings (499)

MSFT MICROSOFT CORP 3.4%

Value $82.99M Shares 262,841 Est. Cost $299.63 Unrealized +8.3%

AAPL APPLE INC 3.0%

Value $74.58M Shares 435,595 Est. Cost $154.31 Unrealized +17.5%

NVDA NVIDIA CORPORATION 1.9%

Value $46.62M Shares 107,183 Est. Cost $21.62 Unrealized +107.1%

AMAT APPLIED MATLS INC 1.9%

Value $46.45M Shares 335,472 Est. Cost $135.07 Unrealized +3.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $39.13M Shares 269,859 Est. Cost $128.16 Unrealized +11.0%

AMZN AMAZON COM INC 1.5%

Value $37.46M Shares 294,657 Est. Cost $122.47 Unrealized +9.4%

GOOGL ALPHABET INC 1.5%

Value $37.4M Shares 285,810 Est. Cost $109.26 Unrealized +17.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $36.51M Shares 234,427 Est. Cost $148.87 Unrealized +3.0%

INTU INTUIT 1.5%

Value $35.67M Shares 69,805 Est. Cost $552.21 Unrealized -9.7%

CVX CHEVRON CORP NEW 1.3%

Value $32.91M Shares 195,171 Est. Cost $145.71 Unrealized +0.0%

AVGO BROADCOM INC 1.3%

Value $30.76M Shares 37,032 Est. Cost $57.59 Unrealized +45.8%

HON HONEYWELL INTL INC 1.2%

Value $30.19M Shares 163,411 Est. Cost $178.52 Unrealized -2.6%

BAC BANK AMERICA CORP 1.2%

Value $29.18M Shares 1,065,757 Est. Cost $34.78 Unrealized -20.0%

CSCO CISCO SYS INC 1.2%

Value $28.78M Shares 535,269 Est. Cost $48.74 Unrealized +3.2%

CB CHUBB LIMITED 1.2%

Value $28.72M Shares 137,958 Est. Cost $202.74 Unrealized -2.9%

MA MASTERCARD INCORPORATED 1.1%

Value $27.13M Shares 68,530 Est. Cost $338.92 Unrealized +16.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $26.49M Shares 52,341 Est. Cost $615.43 Unrealized -14.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $26.03M Shares 803,206 Est. Cost $32.67 Unrealized -11.2%

ORCL ORACLE CORP 1.0%

Value $24.94M Shares 235,456 Est. Cost $86.32 Unrealized +30.7%

AMGN AMGEN INC 1.0%

Value $24.81M Shares 92,308 Est. Cost $194.61 Unrealized +19.1%

LMT LOCKHEED MARTIN CORP 1.0%

Value $24.74M Shares 60,491 Est. Cost $362.34 Unrealized +14.6%

COST COSTCO WHSL CORP NEW 1.0%

Value $23.91M Shares 42,321 Est. Cost $487.69 Unrealized +9.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $21.85M Shares 149,768 Est. Cost $133.86 Unrealized +7.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $21.72M Shares 249,908 Est. Cost $117.99 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $21.68M Shares 276,658 Est. Cost $74.59 Unrealized +4.3%

ADI ANALOG DEVICES INC 0.9%

Value $21.16M Shares 120,834 Est. Cost $165.32 Unrealized +7.0%

IVV ISHARES TR 0.9%

Value $21.06M Shares 49,034 Est. Cost $426.70 Unrealized —

PEP PEPSICO INC 0.8%

Value $20.42M Shares 120,517 Est. Cost $158.84 Unrealized +5.2%

CMCSA COMCAST CORP NEW 0.8%

Value $20.13M Shares 453,891 Est. Cost $34.63 Unrealized +19.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value $19.62M Shares 45,899 Est. Cost $409.39 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $19.58M Shares 71,737 Est. Cost $187.41 Unrealized +39.5%

LOW LOWES COS INC 0.8%

Value $19.35M Shares 93,083 Est. Cost $218.43 Unrealized -1.6%

LIN LINDE PLC 0.8%

Value $19.12M Shares 51,337 Est. Cost $322.30 Unrealized +14.5%

GD GENERAL DYNAMICS CORP 0.8%

Value $19.05M Shares 86,217 Est. Cost $204.51 Unrealized +3.2%

ABBV ABBVIE INC 0.8%

Value $18.86M Shares 126,530 Est. Cost $135.32 Unrealized +0.0%

DE DEERE & CO 0.8%

Value $18.79M Shares 49,784 Est. Cost $329.90 Unrealized +20.6%

UNP UNION PAC CORP 0.8%

Value $18.4M Shares 90,378 Est. Cost $212.58 Unrealized -3.0%

AXP AMERICAN EXPRESS CO 0.7%

Value $18.23M Shares 122,179 Est. Cost $167.64 Unrealized -5.2%

MRK MERCK & CO INC 0.7%

Value $17.31M Shares 168,145 Est. Cost $98.72 Unrealized +1.1%

CRM SALESFORCE INC 0.7%

Value $17.25M Shares 85,070 Est. Cost $166.88 Unrealized +27.9%

EMR EMERSON ELEC CO 0.7%

Value $17.06M Shares 176,681 Est. Cost $86.24 Unrealized +5.7%

PFE PFIZER INC 0.7%

Value $16.49M Shares 497,103 Est. Cost $36.71 Unrealized -16.7%

ELV ELEVANCE HEALTH INC 0.7%

Value $16.37M Shares 37,587 Est. Cost $436.57 Unrealized +0.0%

HD HOME DEPOT INC 0.7%

Value $16.17M Shares 53,517 Est. Cost $338.34 Unrealized -10.5%

— BLACKROCK INC 0.6%

Value $15.91M Shares 24,607 Est. Cost $668.81 Unrealized —

CSX CSX CORP 0.6%

Value $15.91M Shares 517,307 Est. Cost $33.21 Unrealized -7.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $15.83M Shares 153,968 Est. Cost $96.52 Unrealized +12.5%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $15.28M Shares 558,384 Est. Cost $25.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $15.05M Shares 170,482 Est. Cost $85.18 Unrealized -1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $14.9M Shares 135,404 Est. Cost $100.24 Unrealized +10.9%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $14.9M Shares 200,178 Est. Cost $77.51 Unrealized +0.7%

IAU ISHARES GOLD TR 0.6%

Value $14.82M Shares 423,678 Est. Cost $37.31 Unrealized —

RTX RTX CORPORATION 0.6%

Value $14.64M Shares 203,354 Est. Cost $92.02 Unrealized -11.7%

META META PLATFORMS INC 0.6%

Value $14.63M Shares 48,732 Est. Cost $303.66 Unrealized -1.5%

MS MORGAN STANLEY 0.6%

Value $14.35M Shares 175,675 Est. Cost $85.04 Unrealized -5.6%

SBUX STARBUCKS CORP 0.6%

Value $14.3M Shares 156,660 Est. Cost $95.88 Unrealized -3.6%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $14.16M Shares 90,825 Est. Cost $158.37 Unrealized -4.2%

DIS DISNEY WALT CO 0.6%

Value $14.02M Shares 172,960 Est. Cost $136.73 Unrealized -39.0%

VLO VALERO ENERGY CORP 0.6%

Value $13.86M Shares 97,787 Est. Cost $123.00 Unrealized -0.7%

GSK GSK PLC 0.6%

Value $13.63M Shares 375,893 Est. Cost $30.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $13.49M Shares 68,478 Est. Cost $253.91 Unrealized -19.3%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $13.15M Shares 57,100 Est. Cost $209.35 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.5%

Value $12.97M Shares 110,346 Est. Cost $100.17 Unrealized +0.8%

PH PARKER-HANNIFIN CORP 0.5%

Value $12.91M Shares 33,141 Est. Cost $291.52 Unrealized +34.3%

SYK STRYKER CORPORATION 0.5%

Value $12.59M Shares 46,057 Est. Cost $250.53 Unrealized +11.8%

GIS GENERAL MLS INC 0.5%

Value $12.57M Shares 196,368 Est. Cost $59.57 Unrealized +8.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $12.1M Shares 37,403 Est. Cost $352.65 Unrealized -10.6%

NDAQ NASDAQ INC 0.5%

Value $12.01M Shares 247,207 Est. Cost $58.67 Unrealized -16.5%

FCX FREEPORT-MCMORAN INC 0.5%

Value $11.92M Shares 319,559 Est. Cost $39.99 Unrealized -2.4%

ADBE ADOBE INC 0.5%

Value $11.82M Shares 23,186 Est. Cost $474.89 Unrealized +10.5%

APD AIR PRODS & CHEMS INC 0.5%

Value $11.35M Shares 40,056 Est. Cost $262.54 Unrealized +4.7%

BIL SPDR SER TR 0.5%

Value $11.34M Shares 123,504 Est. Cost $91.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $11.03M Shares 26,863 Est. Cost $391.88 Unrealized +11.3%

MELI MERCADOLIBRE INC 0.4%

Value $11.01M Shares 8,687 Est. Cost $1362.38 Unrealized -6.7%

AGG ISHARES TR 0.4%

Value $10.83M Shares 115,211 Est. Cost $99.43 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value $10.81M Shares 128,747 Est. Cost $38.75 Unrealized +8.8%

BA BOEING CO 0.4%

Value $10.8M Shares 56,358 Est. Cost $207.30 Unrealized +5.5%

MCO MOODYS CORP 0.4%

Value $10.54M Shares 33,340 Est. Cost $333.82 Unrealized -0.0%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $10.45M Shares 189,160 Est. Cost $64.06 Unrealized -15.1%

IJH ISHARES TR 0.4%

Value $9.916M Shares 39,767 Est. Cost $250.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $9.774M Shares 56,132 Est. Cost $200.56 Unrealized -12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $9.632M Shares 68,654 Est. Cost $109.94 Unrealized +19.8%

SAP SAP SE 0.4%

Value $9.626M Shares 74,434 Est. Cost $132.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $9.466M Shares 71,021 Est. Cost $127.24 Unrealized +3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $9.405M Shares 162,051 Est. Cost $53.00 Unrealized +2.5%

— ACTIVISION BLIZZARD INC 0.4%

Value $9.215M Shares 98,421 Est. Cost $85.59 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $8.884M Shares 119,977 Est. Cost $49.22 Unrealized +59.0%

COF CAPITAL ONE FINL CORP 0.4%

Value $8.69M Shares 89,543 Est. Cost $99.51 Unrealized +3.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $8.599M Shares 30,081 Est. Cost $297.40 Unrealized -0.2%

INTC INTEL CORP 0.4%

Value $8.593M Shares 241,725 Est. Cost $45.77 Unrealized -25.2%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $8.58M Shares 10,426 Est. Cost $750.26 Unrealized +4.2%

V VISA INC 0.3%

Value $8.276M Shares 35,983 Est. Cost $217.85 Unrealized +8.4%

DEO DIAGEO PLC 0.3%

Value $8.274M Shares 55,463 Est. Cost $206.46 Unrealized —

BIIB BIOGEN INC 0.3%

Value $8.224M Shares 31,999 Est. Cost $276.52 Unrealized -3.3%

GILD GILEAD SCIENCES INC 0.3%

Value $8.21M Shares 109,548 Est. Cost $58.79 Unrealized +20.2%

CNC CENTENE CORP DEL 0.3%

Value $7.882M Shares 114,436 Est. Cost $70.99 Unrealized -6.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $7.817M Shares 15,503 Est. Cost $458.28 Unrealized +2.5%

CCI CROWN CASTLE INC 0.3%

Value $7.677M Shares 83,416 Est. Cost $117.52 Unrealized -23.1%

CVS CVS HEALTH CORP 0.3%

Value $7.599M Shares 108,841 Est. Cost $78.94 Unrealized -18.2%

— LABORATORY CORP AMER HLDGS 0.3%

Value $7.598M Shares 37,791 Est. Cost $229.42 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $7.5M Shares 36,865 Est. Cost $195.70 Unrealized +3.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $7.453M Shares 75,597 Est. Cost $134.41 Unrealized -27.0%

RMD RESMED INC 0.3%

Value $7.442M Shares 50,331 Est. Cost $245.33 Unrealized -28.0%

PWR QUANTA SVCS INC 0.3%

Value $7.319M Shares 39,124 Est. Cost $153.11 Unrealized +30.6%

NICE NICE LTD 0.3%

Value $7.315M Shares 43,029 Est. Cost $284.25 Unrealized —

GOOG ALPHABET INC 0.3%

Value $6.96M Shares 52,787 Est. Cost $95.84 Unrealized +34.7%

— UNILEVER PLC 0.3%

Value $6.675M Shares 135,118 Est. Cost $52.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $6.668M Shares 114,063 Est. Cost $76.84 Unrealized -15.5%

WFC WELLS FARGO CO NEW 0.3%

Value $6.645M Shares 162,626 Est. Cost $44.12 Unrealized -7.8%

C CITIGROUP INC 0.3%

Value $6.643M Shares 161,508 Est. Cost $55.09 Unrealized -26.6%

TIP ISHARES TR 0.3%

Value $6.513M Shares 62,796 Est. Cost $110.25 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $6.478M Shares 57,726 Est. Cost $124.77 Unrealized -0.5%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $6.385M Shares 115,676 Est. Cost $45.12 Unrealized +18.4%

CTVA CORTEVA INC 0.3%

Value $6.189M Shares 120,977 Est. Cost $48.78 Unrealized +5.6%

IJR ISHARES TR 0.3%

Value $6.179M Shares 65,502 Est. Cost $96.70 Unrealized —

ASTH APOLLO MED HLDGS INC 0.3%

Value $6.167M Shares 199,905 Est. Cost $35.01 Unrealized -1.4%

ABT ABBOTT LABS 0.3%

Value $6.145M Shares 63,448 Est. Cost $111.69 Unrealized -10.1%

NOBL PROSHARES TR 0.2%

Value $6.105M Shares 68,947 Est. Cost $91.24 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $6.004M Shares 42,131 Est. Cost $123.51 Unrealized +16.8%

ALB ALBEMARLE CORP 0.2%

Value $5.94M Shares 34,936 Est. Cost $234.54 Unrealized -18.4%

COP CONOCOPHILLIPS 0.2%

Value $5.856M Shares 48,885 Est. Cost $99.49 Unrealized +8.4%

QRVO QORVO INC 0.2%

Value $5.689M Shares 59,585 Est. Cost $101.44 Unrealized +0.7%

TSLA TESLA INC 0.2%

Value $5.634M Shares 22,516 Est. Cost $174.45 Unrealized +47.3%

IJS ISHARES TR 0.2%

Value $5.623M Shares 63,024 Est. Cost $93.59 Unrealized —

STIP ISHARES TR 0.2%

Value $5.568M Shares 57,447 Est. Cost $99.23 Unrealized —

NVS NOVARTIS AG 0.2%

Value $5.487M Shares 53,868 Est. Cost $91.36 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $5.396M Shares 32,515 Est. Cost $104.32 Unrealized +54.6%

IEI ISHARES TR 0.2%

Value $5.395M Shares 47,676 Est. Cost $117.65 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $5.362M Shares 98,265 Est. Cost $45.99 Unrealized +31.8%

MOAT VANECK ETF TRUST 0.2%

Value $5.332M Shares 70,306 Est. Cost $73.83 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $5.248M Shares 49,603 Est. Cost $189.37 Unrealized -25.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.174M Shares 22,068 Est. Cost $85.76 Unrealized +38.0%

DOW DOW INC 0.2%

Value $4.889M Shares 94,826 Est. Cost $45.42 Unrealized +2.0%

VGT VANGUARD WORLD FDS 0.2%

Value $4.784M Shares 11,530 Est. Cost $393.21 Unrealized —

IJJ ISHARES TR 0.2%

Value $4.783M Shares 47,389 Est. Cost $102.77 Unrealized —

FDX FEDEX CORP 0.2%

Value $4.767M Shares 17,993 Est. Cost $192.95 Unrealized +27.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $4.745M Shares 70,049 Est. Cost $65.96 Unrealized +0.7%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $4.62M Shares 10,000 Est. Cost $449.31 Unrealized +11.7%

SHY ISHARES TR 0.2%

Value $4.54M Shares 56,073 Est. Cost $80.97 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.486M Shares 287,923 Est. Cost $15.58 Unrealized —

HUBB HUBBELL INC 0.2%

Value $4.433M Shares 14,143 Est. Cost $229.96 Unrealized +34.1%

VTI VANGUARD INDEX FDS 0.2%

Value $4.359M Shares 20,520 Est. Cost $203.22 Unrealized —

FTNT FORTINET INC 0.2%

Value $4.316M Shares 73,550 Est. Cost $65.13 Unrealized +1.6%

QCOM QUALCOMM INC 0.2%

Value $4.299M Shares 38,706 Est. Cost $142.28 Unrealized -22.7%

QLTA ISHARES TR 0.2%

Value $4.245M Shares 94,171 Est. Cost $47.78 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $3.999M Shares 64,756 Est. Cost $69.31 Unrealized -15.9%

XSOE WISDOMTREE TR 0.2%

Value $3.956M Shares 148,337 Est. Cost $27.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.904M Shares 11,144 Est. Cost $309.76 Unrealized +14.5%

ZTS ZOETIS INC 0.2%

Value $3.9M Shares 22,419 Est. Cost $158.31 Unrealized +11.8%

CBRE CBRE GROUP INC 0.2%

Value $3.871M Shares 52,408 Est. Cost $81.71 Unrealized +1.5%

FISV FISERV INC 0.2%

Value $3.863M Shares 34,194 Est. Cost $110.00 Unrealized +12.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $3.861M Shares 51,369 Est. Cost $76.46 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.83M Shares 42,565 Est. Cost $85.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $3.803M Shares 48,410 Est. Cost $78.55 Unrealized —

— SUPER MICRO COMPUTER INC 0.2%

Value $3.798M Shares 13,850 Est. Cost $44.66 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $3.738M Shares 31,044 Est. Cost $115.72 Unrealized +7.4%

CF CF INDS HLDGS INC 0.2%

Value $3.721M Shares 43,397 Est. Cost $57.35 Unrealized +30.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.597M Shares 35,482 Est. Cost $101.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.567M Shares 51,766 Est. Cost $51.11 Unrealized +11.9%

LLY ELI LILLY & CO 0.1%

Value $3.356M Shares 6,247 Est. Cost $313.55 Unrealized +61.6%

PLD PROLOGIS INC. 0.1%

Value $3.334M Shares 29,711 Est. Cost $111.93 Unrealized +1.0%

OTEX OPEN TEXT CORP 0.1%

Value $3.308M Shares 94,241 Est. Cost $31.73 Unrealized +14.1%

— TE CONNECTIVITY LTD 0.1%

Value $3.254M Shares 26,340 Est. Cost $131.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.183M Shares 192,003 Est. Cost $15.23 Unrealized +0.2%

EOG EOG RES INC 0.1%

Value $3.165M Shares 24,967 Est. Cost $106.38 Unrealized +10.1%

MGK VANGUARD WORLD FD 0.1%

Value $3.124M Shares 13,769 Est. Cost $204.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.969M Shares 3,267 Est. Cost $54.79 Unrealized +14.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.697M Shares 53,889 Est. Cost $50.04 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.681M Shares 9,371 Est. Cost $202.86 Unrealized +34.5%

SPIB SPDR SER TR 0.1%

Value $2.673M Shares 84,991 Est. Cost $32.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.67M Shares 38,471 Est. Cost $59.26 Unrealized +13.4%

— BUNGE LIMITED 0.1%

Value $2.649M Shares 24,475 Est. Cost $94.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.641M Shares 21,983 Est. Cost $89.22 Unrealized +15.8%

ASML ASML HOLDING N V 0.1%

Value $2.636M Shares 4,478 Est. Cost $682.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.61M Shares 44,401 Est. Cost $58.79 Unrealized —

EZU ISHARES INC 0.1%

Value $2.514M Shares 59,515 Est. Cost $42.24 Unrealized —

DXCM DEXCOM INC 0.1%

Value $2.25M Shares 24,111 Est. Cost $102.83 Unrealized +9.6%

IRM IRON MTN INC DEL 0.1%

Value $2.233M Shares 37,569 Est. Cost $47.02 Unrealized +19.8%

BX BLACKSTONE INC 0.1%

Value $2.201M Shares 20,548 Est. Cost $84.77 Unrealized +14.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.126M Shares 4 Est. Cost $466851.03 Unrealized +15.5%

— LAM RESEARCH CORP 0.1%

Value $2.112M Shares 3,370 Est. Cost $644.61 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $2.087M Shares 6,330 Est. Cost $286.45 Unrealized +15.4%

PGR PROGRESSIVE CORP 0.1%

Value $2.08M Shares 14,934 Est. Cost $121.22 Unrealized -0.7%

WBS WEBSTER FINL CORP 0.1%

Value $2.067M Shares 51,283 Est. Cost $48.00 Unrealized -11.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.023M Shares 42,052 Est. Cost $50.66 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $1.998M Shares 8,501 Est. Cost $257.78 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $1.987M Shares 10,192 Est. Cost $200.82 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $1.961M Shares 14,376 Est. Cost $91.12 Unrealized +50.8%

CME CME GROUP INC 0.1%

Value $1.931M Shares 9,644 Est. Cost $166.50 Unrealized +8.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.909M Shares 27,360 Est. Cost $73.70 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.895M Shares 7,330 Est. Cost $233.59 Unrealized +10.6%

UFPI UFP INDUSTRIES INC 0.1%

Value $1.889M Shares 18,450 Est. Cost $85.57 Unrealized +18.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.858M Shares 20,073 Est. Cost $86.61 Unrealized -0.5%

VXUS VANGUARD STAR FDS 0.1%

Value $1.853M Shares 34,625 Est. Cost $60.05 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.829M Shares 12,000 Est. Cost $147.03 Unrealized +6.1%

ONTO ONTO INNOVATION INC 0.1%

Value $1.785M Shares 14,000 Est. Cost $85.83 Unrealized +38.5%

TOL TOLL BROTHERS INC 0.1%

Value $1.779M Shares 24,060 Est. Cost $63.60 Unrealized +24.1%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.775M Shares 6,769 Est. Cost $155.76 Unrealized +78.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.741M Shares 5,670 Est. Cost $265.82 Unrealized +14.5%

AZN ASTRAZENECA PLC 0.1%

Value $1.723M Shares 25,449 Est. Cost $59.12 Unrealized —

SAIA SAIA INC 0.1%

Value $1.646M Shares 4,130 Est. Cost $266.90 Unrealized +51.1%

QQQ INVESCO QQQ TR 0.1%

Value $1.63M Shares 4,551 Est. Cost $356.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $1.625M Shares 30,836 Est. Cost $63.25 Unrealized -17.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.606M Shares 34,498 Est. Cost $44.43 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.586M Shares 10,900 Est. Cost $99.47 Unrealized +49.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.561M Shares 20,747 Est. Cost $83.04 Unrealized -10.4%

VFH VANGUARD WORLD FDS 0.1%

Value $1.551M Shares 19,312 Est. Cost $91.34 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.536M Shares 13,397 Est. Cost $119.00 Unrealized -3.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.535M Shares 27,956 Est. Cost $66.57 Unrealized -12.2%

IWB ISHARES TR 0.1%

Value $1.511M Shares 6,434 Est. Cost $262.76 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.505M Shares 74,450 Est. Cost $14.83 Unrealized +57.5%

MPC MARATHON PETE CORP 0.1%

Value $1.489M Shares 9,837 Est. Cost $59.21 Unrealized +124.0%

MGA MAGNA INTL INC 0.1%

Value $1.485M Shares 27,697 Est. Cost $69.68 Unrealized -23.7%

AON AON PLC 0.1%

Value $1.472M Shares 4,540 Est. Cost $290.83 Unrealized +11.8%

CMA COMERICA INC 0.1%

Value $1.454M Shares 34,984 Est. Cost $70.16 Unrealized -40.2%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.407M Shares 36,824 Est. Cost $40.15 Unrealized +2.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.39M Shares 5,883 Est. Cost $177.79 Unrealized +30.6%

JBL JABIL INC 0.1%

Value $1.383M Shares 10,900 Est. Cost $62.30 Unrealized +74.6%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $1.373M Shares 9,450 Est. Cost $168.57 Unrealized -14.3%

HAL HALLIBURTON CO 0.1%

Value $1.357M Shares 33,508 Est. Cost $21.79 Unrealized +69.8%

DHI D R HORTON INC 0.1%

Value $1.341M Shares 12,479 Est. Cost $91.16 Unrealized +28.3%

TGT TARGET CORP 0.1%

Value $1.298M Shares 11,735 Est. Cost $148.63 Unrealized -21.7%

VCR VANGUARD WORLD FDS 0.1%

Value $1.296M Shares 4,812 Est. Cost $322.86 Unrealized —

EWC ISHARES INC 0.1%

Value $1.283M Shares 38,354 Est. Cost $34.18 Unrealized —

GLW CORNING INC 0.1%

Value $1.282M Shares 42,065 Est. Cost $33.03 Unrealized -7.1%

AGZ ISHARES TR 0.1%

Value $1.256M Shares 11,868 Est. Cost $108.23 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.246M Shares 21,376 Est. Cost $28.71 Unrealized +89.5%

AYI ACUITY BRANDS INC 0.1%

Value $1.235M Shares 7,250 Est. Cost $203.94 Unrealized -20.4%

SHYG ISHARES TR 0.1%

Value $1.234M Shares 30,074 Est. Cost $41.68 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $1.224M Shares 29,483 Est. Cost $43.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.223M Shares 16,270 Est. Cost $76.18 Unrealized —

KR KROGER CO 0.0%

Value $1.215M Shares 27,140 Est. Cost $39.24 Unrealized +13.7%

AME AMETEK INC 0.0%

Value $1.214M Shares 8,219 Est. Cost $133.07 Unrealized +15.5%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.211M Shares 28,685 Est. Cost $42.20 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.205M Shares 5,335 Est. Cost $196.22 Unrealized +17.4%

ALL ALLSTATE CORP 0.0%

Value $1.204M Shares 10,810 Est. Cost $110.25 Unrealized -6.0%

OSIS OSI SYSTEMS INC 0.0%

Value $1.172M Shares 9,930 Est. Cost $93.55 Unrealized +28.9%

MATW MATTHEWS INTL CORP 0.0%

Value $1.16M Shares 29,800 Est. Cost $31.22 Unrealized +26.3%

MTRN MATERION CORP 0.0%

Value $1.141M Shares 11,200 Est. Cost $83.38 Unrealized +30.9%

TXN TEXAS INSTRS INC 0.0%

Value $1.132M Shares 7,119 Est. Cost $162.87 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.125M Shares 2,557 Est. Cost $367.85 Unrealized +14.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.12M Shares 18,486 Est. Cost $51.98 Unrealized +9.0%

GATX GATX CORP 0.0%

Value $1.112M Shares 10,220 Est. Cost $93.06 Unrealized +24.6%

NFLX NETFLIX INC 0.0%

Value $1.105M Shares 2,927 Est. Cost $36.76 Unrealized +15.3%

FSLR FIRST SOLAR INC 0.0%

Value $1.097M Shares 6,791 Est. Cost $85.46 Unrealized +118.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.091M Shares 13,400 Est. Cost $56.04 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.066M Shares 5,930 Est. Cost $121.59 Unrealized +42.1%

SNOW SNOWFLAKE INC 0.0%

Value $1.056M Shares 6,910 Est. Cost $237.65 Unrealized -31.5%

EG EVEREST GROUP LTD 0.0%

Value $1.037M Shares 2,790 Est. Cost $250.95 Unrealized +39.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.026M Shares 560 Est. Cost $30.33 Unrealized +28.6%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1M Shares 31,007 Est. Cost $30.97 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $995K Shares 2,490 Est. Cost $513.25 Unrealized -14.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $990K Shares 9,600 Est. Cost $87.62 Unrealized +26.8%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $980K Shares 22,700 Est. Cost $44.24 Unrealized —

CTS CTS CORP 0.0%

Value $977K Shares 23,400 Est. Cost $34.54 Unrealized +23.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $973K Shares 10,473 Est. Cost $57.27 Unrealized +69.6%

JD JD.COM INC 0.0%

Value $971K Shares 33,350 Est. Cost $70.07 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $968K Shares 10,420 Est. Cost $77.09 Unrealized +22.2%

— ANSYS INC 0.0%

Value $961K Shares 3,231 Est. Cost $332.80 Unrealized —

ASGN ASGN INC 0.0%

Value $959K Shares 11,740 Est. Cost $86.74 Unrealized -8.2%

WNC WABASH NATL CORP 0.0%

Value $959K Shares 45,400 Est. Cost $15.99 Unrealized +36.3%

NEE NEXTERA ENERGY INC 0.0%

Value $938K Shares 16,379 Est. Cost $72.08 Unrealized -10.6%

WHR WHIRLPOOL CORP 0.0%

Value $938K Shares 7,015 Est. Cost $219.07 Unrealized -35.5%

OFG OFG BANCORP 0.0%

Value $938K Shares 31,400 Est. Cost $26.01 Unrealized +17.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $931K Shares 13,131 Est. Cost $65.62 Unrealized +5.8%

MTZ MASTEC INC 0.0%

Value $920K Shares 12,780 Est. Cost $91.33 Unrealized +9.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $918K Shares 3,920 Est. Cost $193.96 Unrealized +20.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $915K Shares 19,150 Est. Cost $50.25 Unrealized +1.2%

NVO NOVO-NORDISK A S 0.0%

Value $913K Shares 10,044 Est. Cost $102.86 Unrealized —

IWF ISHARES TR 0.0%

Value $905K Shares 3,402 Est. Cost $295.70 Unrealized —

NSP INSPERITY INC 0.0%

Value $898K Shares 9,203 Est. Cost $104.00 Unrealized -7.2%

T AT&T INC 0.0%

Value $889K Shares 59,203 Est. Cost $16.29 Unrealized -20.5%

HCA HCA HEALTHCARE INC 0.0%

Value $881K Shares 3,580 Est. Cost $248.02 Unrealized +8.2%

ERIC ERICSSON 0.0%

Value $872K Shares 179,419 Est. Cost $10.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $861K Shares 19,691 Est. Cost $44.94 Unrealized —

DY DYCOM INDS INC 0.0%

Value $837K Shares 9,400 Est. Cost $85.19 Unrealized +17.1%

— PERFICIENT INC 0.0%

Value $816K Shares 14,095 Est. Cost $125.61 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $800K Shares 10,490 Est. Cost $92.24 Unrealized -10.3%

ANDE ANDERSONS INC 0.0%

Value $798K Shares 15,500 Est. Cost $48.08 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $775K Shares 4,245 Est. Cost $181.36 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $770K Shares 22,680 Est. Cost $46.15 Unrealized —

COHR COHERENT CORP 0.0%

Value $769K Shares 23,575 Est. Cost $40.69 Unrealized +0.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $762K Shares 7,221 Est. Cost $88.21 Unrealized +30.5%

INGR INGREDION INC 0.0%

Value $758K Shares 7,700 Est. Cost $96.23 Unrealized +7.8%

VUG VANGUARD INDEX FDS 0.0%

Value $746K Shares 2,740 Est. Cost $296.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $746K Shares 8,717 Est. Cost $83.56 Unrealized +0.4%

RVTY REVVITY INC 0.0%

Value $739K Shares 6,673 Est. Cost $148.75 Unrealized -21.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $737K Shares 13,859 Est. Cost $67.78 Unrealized -12.7%

CNMD CONMED CORP 0.0%

Value $734K Shares 7,280 Est. Cost $132.65 Unrealized -15.5%

RDY DR REDDYS LABS LTD 0.0%

Value $733K Shares 10,955 Est. Cost $65.45 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $731K Shares 43,800 Est. Cost $14.99 Unrealized +13.4%

LRN STRIDE INC 0.0%

Value $727K Shares 16,150 Est. Cost $33.57 Unrealized +21.2%

AMRC AMERESCO INC 0.0%

Value $727K Shares 18,850 Est. Cost $53.01 Unrealized -8.8%

VFC V F CORP 0.0%

Value $725K Shares 41,007 Est. Cost $70.17 Unrealized -72.9%

FORM FORMFACTOR INC 0.0%

Value $718K Shares 20,550 Est. Cost $33.62 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $713K Shares 7,970 Est. Cost $235.00 Unrealized -62.6%

AN AUTONATION INC 0.0%

Value $712K Shares 4,700 Est. Cost $116.19 Unrealized +37.3%

— MARATHON OIL CORP 0.0%

Value $707K Shares 26,435 Est. Cost $16.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $699K Shares 1,914 Est. Cost $346.17 Unrealized +11.5%

EXTR EXTREME NETWORKS 0.0%

Value $695K Shares 28,700 Est. Cost $27.06 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $692K Shares 20,000 Est. Cost $34.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $686K Shares 9,882 Est. Cost $86.64 Unrealized -20.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $685K Shares 18,700 Est. Cost $33.48 Unrealized -0.4%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $682K Shares 19,216 Est. Cost $34.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $674K Shares 12,446 Est. Cost $61.53 Unrealized -4.9%

IWM ISHARES TR 0.0%

Value $669K Shares 3,783 Est. Cost $205.26 Unrealized —

AVT AVNET INC 0.0%

Value $665K Shares 13,800 Est. Cost $34.73 Unrealized +30.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $654K Shares 6,510 Est. Cost $93.12 Unrealized +9.7%

AZTA AZENTA INC 0.0%

Value $653K Shares 13,010 Est. Cost $103.39 Unrealized -51.4%

VOX VANGUARD WORLD FDS 0.0%

Value $650K Shares 6,177 Est. Cost $124.07 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $649K Shares 18,295 Est. Cost $39.36 Unrealized -22.0%

GDDY GODADDY INC 0.0%

Value $648K Shares 8,700 Est. Cost $71.89 Unrealized +2.6%

ICSH ISHARES TR 0.0%

Value $645K Shares 12,801 Est. Cost $50.38 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $645K Shares 9,270 Est. Cost $83.56 Unrealized -11.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $642K Shares 8,490 Est. Cost $75.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $640K Shares 1,144 Est. Cost $87.09 Unrealized +31.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $636K Shares 24,273 Est. Cost $25.48 Unrealized —

CROX CROCS INC 0.0%

Value $635K Shares 7,200 Est. Cost $122.94 Unrealized -16.4%

ARW ARROW ELECTRS INC 0.0%

Value $634K Shares 5,066 Est. Cost $122.65 Unrealized +8.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $633K Shares 49,416 Est. Cost $15.59 Unrealized -0.4%

KO COCA COLA CO 0.0%

Value $633K Shares 11,300 Est. Cost $55.42 Unrealized +0.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $632K Shares 1,887 Est. Cost $332.54 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $627K Shares 18,036 Est. Cost $37.60 Unrealized -12.1%

HSY HERSHEY CO 0.0%

Value $624K Shares 3,120 Est. Cost $217.16 Unrealized -3.9%

VAW VANGUARD WORLD FDS 0.0%

Value $620K Shares 3,594 Est. Cost $189.47 Unrealized —

NDSN NORDSON CORP 0.0%

Value $620K Shares 2,777 Est. Cost $242.73 Unrealized -4.4%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $616K Shares 20,833 Est. Cost $29.55 Unrealized —

FLOT ISHARES TR 0.0%

Value $611K Shares 12,011 Est. Cost $50.39 Unrealized —

EBAY EBAY INC. 0.0%

Value $609K Shares 13,817 Est. Cost $66.02 Unrealized -35.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $606K Shares 5,391 Est. Cost $104.06 Unrealized +1.2%

MCD MCDONALDS CORP 0.0%

Value $604K Shares 2,293 Est. Cost $250.51 Unrealized +7.6%

FTRE FORTREA HLDGS INC 0.0%

Value $603K Shares 21,097 Est. Cost $29.59 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $602K Shares 7,700 Est. Cost $73.92 Unrealized +0.6%

TEX TEREX CORP NEW 0.0%

Value $599K Shares 10,400 Est. Cost $42.00 Unrealized +41.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $593K Shares 7,953 Est. Cost $28.67 Unrealized +4.2%

DLTR DOLLAR TREE INC 0.0%

Value $590K Shares 5,546 Est. Cost $122.31 Unrealized +9.5%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $588K Shares 25,231 Est. Cost $24.05 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $576K Shares 11,802 Est. Cost $45.38 Unrealized +10.5%

MEI METHODE ELECTRS INC 0.0%

Value $571K Shares 25,000 Est. Cost $39.47 Unrealized -32.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $568K Shares 3,965 Est. Cost $128.96 Unrealized +14.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $562K Shares 12,143 Est. Cost $30.81 Unrealized +57.1%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $561K Shares 12,989 Est. Cost $24.72 Unrealized -11.7%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $556K Shares 34,810 Est. Cost $9.05 Unrealized +51.3%

GLOB GLOBANT S A 0.0%

Value $554K Shares 2,800 Est. Cost $252.55 Unrealized -25.8%

— WNS HLDGS LTD 0.0%

Value $554K Shares 8,090 Est. Cost $93.17 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $550K Shares 9,660 Est. Cost $30.32 Unrealized +62.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $549K Shares 14,380 Est. Cost $66.81 Unrealized -37.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $547K Shares 15,637 Est. Cost $37.67 Unrealized —

— VMWARE INC 0.0%

Value $538K Shares 3,231 Est. Cost $115.62 Unrealized —

LEN LENNAR CORP 0.0%

Value $537K Shares 4,787 Est. Cost $95.13 Unrealized +19.3%

GMED GLOBUS MED INC 0.0%

Value $535K Shares 10,784 Est. Cost $55.92 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $535K Shares 4,372 Est. Cost $129.17 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $535K Shares 9,500 Est. Cost $42.52 Unrealized +14.2%

CIEN CIENA CORP 0.0%

Value $534K Shares 11,300 Est. Cost $61.62 Unrealized -28.5%

RL RALPH LAUREN CORP 0.0%

Value $534K Shares 4,600 Est. Cost $109.70 Unrealized +6.0%

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $531K Shares 27,052 Est. Cost $19.64 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $527K Shares 19,600 Est. Cost $32.35 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $522K Shares 6,400 Est. Cost $67.55 Unrealized +9.5%

CSGS CSG SYS INTL INC 0.0%

Value $521K Shares 10,200 Est. Cost $49.06 Unrealized +2.6%

VDE VANGUARD WORLD FDS 0.0%

Value $517K Shares 4,080 Est. Cost $96.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $514K Shares 5,930 Est. Cost $118.80 Unrealized —

WAT WATERS CORP 0.0%

Value $510K Shares 1,861 Est. Cost $348.58 Unrealized -20.7%

HOPE HOPE BANCORP INC 0.0%

Value $510K Shares 57,640 Est. Cost $14.64 Unrealized -34.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $510K Shares 13,006 Est. Cost $39.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $501K Shares 2,995 Est. Cost $174.71 Unrealized -11.0%

NTAP NETAPP INC 0.0%

Value $501K Shares 6,604 Est. Cost $60.52 Unrealized +21.4%

HQY HEALTHEQUITY INC 0.0%

Value $497K Shares 6,800 Est. Cost $54.79 Unrealized +23.3%

HOLX HOLOGIC INC 0.0%

Value $497K Shares 7,156 Est. Cost $73.63 Unrealized +2.6%

FFIV F5 INC 0.0%

Value $493K Shares 3,060 Est. Cost $179.26 Unrealized -12.8%

DVY ISHARES TR 0.0%

Value $490K Shares 4,549 Est. Cost $117.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $488K Shares 2,406 Est. Cost $175.81 Unrealized +11.3%

NTES NETEASE INC 0.0%

Value $483K Shares 4,820 Est. Cost $101.79 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $481K Shares 2,634 Est. Cost $196.05 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $476K Shares 29,450 Est. Cost $38.03 Unrealized -53.3%

FAST FASTENAL CO 0.0%

Value $467K Shares 8,554 Est. Cost $26.51 Unrealized +1.1%

SMTC SEMTECH CORP 0.0%

Value $467K Shares 18,120 Est. Cost $79.78 Unrealized -67.1%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $465K Shares 12,150 Est. Cost $48.49 Unrealized -19.7%

— PIONEER NAT RES CO 0.0%

Value $460K Shares 2,003 Est. Cost $184.92 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $459K Shares 3,058 Est. Cost $139.61 Unrealized +7.5%

MAS MASCO CORP 0.0%

Value $457K Shares 8,550 Est. Cost $59.18 Unrealized -6.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $457K Shares 3,451 Est. Cost $169.76 Unrealized -12.8%

AGYS AGILYSYS INC 0.0%

Value $457K Shares 6,900 Est. Cost $53.01 Unrealized +30.9%

SO SOUTHERN CO 0.0%

Value $456K Shares 7,047 Est. Cost $61.03 Unrealized +4.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $456K Shares 6,217 Est. Cost $85.18 Unrealized -8.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $445K Shares 1,280 Est. Cost $299.93 Unrealized +16.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $444K Shares 11,735 Est. Cost $48.24 Unrealized -16.4%

IR INGERSOLL RAND INC 0.0%

Value $443K Shares 6,950 Est. Cost $53.29 Unrealized +24.6%

NTCT NETSCOUT SYS INC 0.0%

Value $443K Shares 15,800 Est. Cost $30.37 Unrealized -5.8%

SUB ISHARES TR 0.0%

Value $440K Shares 4,277 Est. Cost $104.68 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $435K Shares 6,304 Est. Cost $54.25 Unrealized +18.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $433K Shares 5,388 Est. Cost $78.91 Unrealized +4.1%

MET METLIFE INC 0.0%

Value $430K Shares 6,838 Est. Cost $61.77 Unrealized -6.1%

EEM ISHARES TR 0.0%

Value $429K Shares 11,313 Est. Cost $40.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $429K Shares 3,494 Est. Cost $151.83 Unrealized -24.2%

— LUCID GROUP INC 0.0%

Value $425K Shares 75,941 Est. Cost $8.04 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $423K Shares 1,096 Est. Cost $326.02 Unrealized +17.2%

INCY INCYTE CORP 0.0%

Value $422K Shares 7,297 Est. Cost $78.23 Unrealized -19.4%

BIDU BAIDU INC 0.0%

Value $419K Shares 3,122 Est. Cost $148.81 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $413K Shares 4,300 Est. Cost $98.08 Unrealized +3.4%

— CELESTICA INC 0.0%

Value $412K Shares 16,800 Est. Cost $12.90 Unrealized —

ALV AUTOLIV INC 0.0%

Value $401K Shares 4,160 Est. Cost $87.49 Unrealized +3.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $398K Shares 2,440 Est. Cost $143.96 Unrealized +22.2%

TER TERADYNE INC 0.0%

Value $393K Shares 3,915 Est. Cost $136.84 Unrealized -23.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $391K Shares 5,187 Est. Cost $57.59 Unrealized +29.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $387K Shares 1,324 Est. Cost $246.36 Unrealized +26.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $386K Shares 6,211 Est. Cost $80.65 Unrealized -18.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $385K Shares 6,773 Est. Cost $54.91 Unrealized +3.3%

WIX WIX COM LTD 0.0%

Value $384K Shares 4,185 Est. Cost $80.77 Unrealized +10.6%

CVLT COMMVAULT SYS INC 0.0%

Value $382K Shares 5,650 Est. Cost $65.00 Unrealized +9.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $382K Shares 9,028 Est. Cost $47.92 Unrealized +5.5%

BOX BOX INC 0.0%

Value $380K Shares 15,700 Est. Cost $25.97 Unrealized +10.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $374K Shares 2,664 Est. Cost $170.64 Unrealized -15.6%

DCO DUCOMMUN INC DEL 0.0%

Value $370K Shares 8,500 Est. Cost $48.48 Unrealized -6.4%

VOO VANGUARD INDEX FDS 0.0%

Value $368K Shares 938 Est. Cost $426.57 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $364K Shares 12,050 Est. Cost $31.06 Unrealized -1.5%

ICLR ICON PLC 0.0%

Value $362K Shares 1,470 Est. Cost $249.91 Unrealized +0.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $361K Shares 117 Est. Cost $2394.16 Unrealized +24.4%

WMT WALMART INC 0.0%

Value $358K Shares 2,241 Est. Cost $46.04 Unrealized +12.5%

EFA ISHARES TR 0.0%

Value $356K Shares 5,169 Est. Cost $74.72 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $355K Shares 11,426 Est. Cost $40.35 Unrealized -19.3%

KLAC KLA CORP 0.0%

Value $352K Shares 768 Est. Cost $359.84 Unrealized +30.5%

CCK CROWN HLDGS INC 0.0%

Value $352K Shares 3,980 Est. Cost $81.84 Unrealized +6.6%

PJUL INNOVATOR ETFS TR 0.0%

Value $348K Shares 10,337 Est. Cost $31.64 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $346K Shares 6,955 Est. Cost $69.88 Unrealized -34.4%

XPO XPO INC 0.0%

Value $338K Shares 4,530 Est. Cost $45.28 Unrealized +52.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $336K Shares 6,338 Est. Cost $51.28 Unrealized +10.8%

BWA BORGWARNER INC 0.0%

Value $333K Shares 8,248 Est. Cost $37.84 Unrealized +8.3%

— VERINT SYS INC 0.0%

Value $331K Shares 14,400 Est. Cost $51.21 Unrealized —

IJUL INNOVATOR ETFS TR 0.0%

Value $331K Shares 12,984 Est. Cost $25.38 Unrealized —

KN KNOWLES CORP 0.0%

Value $323K Shares 21,800 Est. Cost $16.82 Unrealized -2.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $316K Shares 1,610 Est. Cost $236.90 Unrealized -6.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $316K Shares 1,035 Est. Cost $295.03 Unrealized +17.1%

KJUL INNOVATOR ETFS TR 0.0%

Value $313K Shares 12,524 Est. Cost $24.77 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $312K Shares 2,600 Est. Cost $216.60 Unrealized -34.2%

G GENPACT LIMITED 0.0%

Value $311K Shares 8,580 Est. Cost $47.48 Unrealized -24.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $310K Shares 18,008 Est. Cost $19.19 Unrealized -11.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $308K Shares 4,430 Est. Cost $89.74 Unrealized -18.5%

NKE NIKE INC 0.0%

Value $306K Shares 3,195 Est. Cost $114.49 Unrealized -14.2%

— DNP SELECT INCOME FD INC 0.0%

Value $304K Shares 31,905 Est. Cost $11.01 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $298K Shares 10,059 Est. Cost $30.12 Unrealized —

IVZ INVESCO LTD 0.0%

Value $297K Shares 20,436 Est. Cost $18.55 Unrealized -22.6%

AMBA AMBARELLA INC 0.0%

Value $294K Shares 5,550 Est. Cost $85.61 Unrealized -18.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $294K Shares 2,413 Est. Cost $135.20 Unrealized -5.9%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K Shares 9,093 Est. Cost $30.38 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $287K Shares 52,050 Est. Cost $13.39 Unrealized -40.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $286K Shares 1,968 Est. Cost $135.26 Unrealized +11.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $286K Shares 5,440 Est. Cost $57.65 Unrealized -0.9%

RDN RADIAN GROUP INC 0.0%

Value $284K Shares 11,300 Est. Cost $19.46 Unrealized +26.1%

LIVN LIVANOVA PLC 0.0%

Value $277K Shares 5,240 Est. Cost $77.71 Unrealized -29.4%

BSMO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $275K Shares 11,153 Est. Cost $24.90 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $274K Shares 10,460 Est. Cost $44.75 Unrealized -32.8%

SSYS STRATASYS LTD 0.0%

Value $272K Shares 19,980 Est. Cost $17.48 Unrealized -9.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $265K Shares 29,000 Est. Cost $15.67 Unrealized -33.5%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $261K Shares 11,914 Est. Cost $22.82 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $259K Shares 7,494 Est. Cost $36.95 Unrealized -2.7%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $259K Shares 3,444 Est. Cost $78.72 Unrealized —

F FORD MTR CO DEL 0.0%

Value $257K Shares 20,697 Est. Cost $12.18 Unrealized -8.9%

L LOEWS CORP 0.0%

Value $257K Shares 4,052 Est. Cost $55.90 Unrealized +10.7%

SHEL SHELL PLC 0.0%

Value $254K Shares 3,938 Est. Cost $60.37 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K Shares 8,394 Est. Cost $29.94 Unrealized —

IMTM ISHARES TR 0.0%

Value $247K Shares 7,837 Est. Cost $33.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $246K Shares 11,280 Est. Cost $19.53 Unrealized +7.1%

SLYV SPDR SER TR 0.0%

Value $246K Shares 3,401 Est. Cost $75.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $241K Shares 1,556 Est. Cost $123.77 Unrealized +8.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $238K Shares 28,400 Est. Cost $17.75 Unrealized -40.2%

PAYX PAYCHEX INC 0.0%

Value $235K Shares 2,034 Est. Cost $101.22 Unrealized +10.8%

MDYV SPDR SER TR 0.0%

Value $232K Shares 3,576 Est. Cost $68.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $228K Shares 906 Est. Cost $210.96 Unrealized +18.2%

IWD ISHARES TR 0.0%

Value $225K Shares 1,483 Est. Cost $152.26 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

FNDF SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 7,011 Est. Cost $32.29 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $220K Shares 1,682 Est. Cost $136.24 Unrealized +2.7%

GEN GEN DIGITAL INC 0.0%

Value $219K Shares 12,375 Est. Cost $23.18 Unrealized -19.7%

EJUL INNOVATOR ETFS TR 0.0%

Value $217K Shares 9,640 Est. Cost $23.35 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K Shares 9,037 Est. Cost $24.54 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $215K Shares 5,490 Est. Cost $141.54 Unrealized -69.4%

SYY SYSCO CORP 0.0%

Value $214K Shares 3,239 Est. Cost $73.82 Unrealized -9.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value $212K Shares 13,985 Est. Cost $15.18 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $210K Shares 15,200 Est. Cost $25.56 Unrealized -38.4%

EL LAUDER ESTEE COS INC 0.0%

Value $209K Shares 1,444 Est. Cost $308.13 Unrealized -48.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $209K Shares 13,000 Est. Cost $20.31 Unrealized -6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $204K Shares 1,315 Est. Cost $154.01 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $203K Shares 3,876 Est. Cost $52.70 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $202K Shares 1,824 Est. Cost $79.83 Unrealized +11.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $201K Shares 69,200 Est. Cost $7.47 Unrealized -50.4%

— SUNPOWER CORP 0.0%

Value $171K Shares 27,660 Est. Cost $18.79 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $152K Shares 12,244 Est. Cost $20.04 Unrealized -32.2%

TSE TRINSEO PLC 0.0%

Value $151K Shares 18,520 Est. Cost $50.05 Unrealized -75.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $145K Shares 13,327 Est. Cost $14.23 Unrealized -12.3%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $135K Shares 14,249 Est. Cost $10.57 Unrealized —

NOK NOKIA CORP 0.0%

Value $127K Shares 33,889 Est. Cost $6.11 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $112K Shares 11,900 Est. Cost $37.07 Unrealized -61.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $98,923 Shares 21,886 Est. Cost $3.97 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $95,760 Shares 10,500 Est. Cost $12.48 Unrealized -18.6%

GERN GERON CORP 0.0%

Value $66,780 Shares 31,500 Est. Cost $2.85 Unrealized -4.6%

— INFINERA CORP 0.0%

Value $41,800 Shares 10,000 Est. Cost $7.76 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $12,750 Shares 3,400 Est. Cost $145.71 Unrealized +0.0%

ABBV ABBVIE INC 0.0%

Value $11,210 Shares 2,500 Est. Cost $135.32 Unrealized +0.0%

PAYX PAYCHEX INC 0.0%

Value $5,118 Shares 2,000 Est. Cost $101.22 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	262,841	$82.99M	3.4%	$299.63	+8.3%	COM	594918104
AAPL	APPLE INC	435,595	$74.58M	3.0%	$154.31	+17.5%	COM	037833100
NVDA	NVIDIA CORPORATION	107,183	$46.62M	1.9%	$21.62	+107.1%	COM	67066G104
AMAT	APPLIED MATLS INC	335,472	$46.45M	1.9%	$135.07	+3.9%	COM	038222105
JPM	JPMORGAN CHASE & CO	269,859	$39.13M	1.6%	$128.16	+11.0%	COM	46625H100
AMZN	AMAZON COM INC	294,657	$37.46M	1.5%	$122.47	+9.4%	COM	023135106
GOOGL	ALPHABET INC	285,810	$37.4M	1.5%	$109.26	+17.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	234,427	$36.51M	1.5%	$148.87	+3.0%	COM	478160104
INTU	INTUIT	69,805	$35.67M	1.5%	$552.21	-9.7%	COM	461202103
CVX	CHEVRON CORP NEW	195,171	$32.91M	1.3%	$145.71	+0.0%	COM	166764100
AVGO	BROADCOM INC	37,032	$30.76M	1.3%	$57.59	+45.8%	COM	11135F101
HON	HONEYWELL INTL INC	163,411	$30.19M	1.2%	$178.52	-2.6%	COM	438516106
BAC	BANK AMERICA CORP	1,065,757	$29.18M	1.2%	$34.78	-20.0%	COM	060505104
CSCO	CISCO SYS INC	535,269	$28.78M	1.2%	$48.74	+3.2%	COM	17275R102
CB	CHUBB LIMITED	137,958	$28.72M	1.2%	$202.74	-2.9%	COM	H1467J104
MA	MASTERCARD INCORPORATED	68,530	$27.13M	1.1%	$338.92	+16.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	52,341	$26.49M	1.1%	$615.43	-14.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	803,206	$26.03M	1.1%	$32.67	-11.2%	COM	92343V104
ORCL	ORACLE CORP	235,456	$24.94M	1.0%	$86.32	+30.7%	COM	68389X105
AMGN	AMGEN INC	92,308	$24.81M	1.0%	$194.61	+19.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	60,491	$24.74M	1.0%	$362.34	+14.6%	COM	539830109
COST	COSTCO WHSL CORP NEW	42,321	$23.91M	1.0%	$487.69	+9.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	149,768	$21.85M	0.9%	$133.86	+7.7%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,908	$21.72M	0.9%	$117.99	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	276,658	$21.68M	0.9%	$74.59	+4.3%	SHS	G5960L103
ADI	ANALOG DEVICES INC	120,834	$21.16M	0.9%	$165.32	+7.0%	COM	032654105
IVV	ISHARES TR	49,034	$21.06M	0.9%	$426.70	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	120,517	$20.42M	0.8%	$158.84	+5.2%	COM	713448108
CMCSA	COMCAST CORP NEW	453,891	$20.13M	0.8%	$34.63	+19.8%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	45,899	$19.62M	0.8%	$409.39	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	71,737	$19.58M	0.8%	$187.41	+39.5%	COM	149123101
LOW	LOWES COS INC	93,083	$19.35M	0.8%	$218.43	-1.6%	COM	548661107
LIN	LINDE PLC	51,337	$19.12M	0.8%	$322.30	+14.5%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	86,217	$19.05M	0.8%	$204.51	+3.2%	COM	369550108
ABBV	ABBVIE INC	126,530	$18.86M	0.8%	$135.32	+0.0%	COM	00287Y109
DE	DEERE & CO	49,784	$18.79M	0.8%	$329.90	+20.6%	COM	244199105
UNP	UNION PAC CORP	90,378	$18.4M	0.8%	$212.58	-3.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	122,179	$18.23M	0.7%	$167.64	-5.2%	COM	025816109
MRK	MERCK & CO INC	168,145	$17.31M	0.7%	$98.72	+1.1%	COM	58933Y105
CRM	SALESFORCE INC	85,070	$17.25M	0.7%	$166.88	+27.9%	COM	79466L302
EMR	EMERSON ELEC CO	176,681	$17.06M	0.7%	$86.24	+5.7%	COM	291011104
PFE	PFIZER INC	497,103	$16.49M	0.7%	$36.71	-16.7%	COM	717081103
ELV	ELEVANCE HEALTH INC	37,587	$16.37M	0.7%	$436.57	+0.0%	COM	036752103
HD	HOME DEPOT INC	53,517	$16.17M	0.7%	$338.34	-10.5%	COM	437076102
—	BLACKROCK INC	24,607	$15.91M	0.6%	$668.81	—	COM	09247X101
CSX	CSX CORP	517,307	$15.91M	0.6%	$33.21	-7.9%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	153,968	$15.83M	0.6%	$96.52	+12.5%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	558,384	$15.28M	0.6%	$25.90	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	170,482	$15.05M	0.6%	$85.18	-1.9%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	135,404	$14.9M	0.6%	$100.24	+10.9%	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	200,178	$14.9M	0.6%	$77.51	+0.7%	COM	13646K108
IAU	ISHARES GOLD TR	423,678	$14.82M	0.6%	$37.31	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	203,354	$14.64M	0.6%	$92.02	-11.7%	COM	75513E101
META	META PLATFORMS INC	48,732	$14.63M	0.6%	$303.66	-1.5%	CL A	30303M102
MS	MORGAN STANLEY	175,675	$14.35M	0.6%	$85.04	-5.6%	COM NEW	617446448
SBUX	STARBUCKS CORP	156,660	$14.3M	0.6%	$95.88	-3.6%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	90,825	$14.16M	0.6%	$158.37	-4.2%	CL B	911312106
DIS	DISNEY WALT CO	172,960	$14.02M	0.6%	$136.73	-39.0%	COM	254687106
VLO	VALERO ENERGY CORP	97,787	$13.86M	0.6%	$123.00	-0.7%	COM	91913Y100
GSK	GSK PLC	375,893	$13.63M	0.6%	$30.64	—	SPONSORED ADR	37733W204
NSC	NORFOLK SOUTHN CORP	68,478	$13.49M	0.5%	$253.91	-19.3%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	57,100	$13.15M	0.5%	$209.35	+9.9%	COM	452308109
XOM	EXXON MOBIL CORP	110,346	$12.97M	0.5%	$100.17	+0.8%	COM	30231G102
PH	PARKER-HANNIFIN CORP	33,141	$12.91M	0.5%	$291.52	+34.3%	COM	701094104
SYK	STRYKER CORPORATION	46,057	$12.59M	0.5%	$250.53	+11.8%	COM	863667101
GIS	GENERAL MLS INC	196,368	$12.57M	0.5%	$59.57	+8.4%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	37,403	$12.1M	0.5%	$352.65	-10.6%	COM	38141G104
NDAQ	NASDAQ INC	247,207	$12.01M	0.5%	$58.67	-16.5%	COM	631103108
FCX	FREEPORT-MCMORAN INC	319,559	$11.92M	0.5%	$39.99	-2.4%	CL B	35671D857
ADBE	ADOBE INC	23,186	$11.82M	0.5%	$474.89	+10.5%	COM	00724F101
APD	AIR PRODS & CHEMS INC	40,056	$11.35M	0.5%	$262.54	+4.7%	COM	009158106
BIL	SPDR SER TR	123,504	$11.34M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MLM	MARTIN MARIETTA MATLS INC	26,863	$11.03M	0.4%	$391.88	+11.3%	COM	573284106
MELI	MERCADOLIBRE INC	8,687	$11.01M	0.4%	$1362.38	-6.7%	COM	58733R102
AGG	ISHARES TR	115,211	$10.83M	0.4%	$99.43	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	128,747	$10.81M	0.4%	$38.75	+8.8%	CL A	032095101
BA	BOEING CO	56,358	$10.8M	0.4%	$207.30	+5.5%	COM	097023105
MCO	MOODYS CORP	33,340	$10.54M	0.4%	$333.82	-0.0%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	189,160	$10.45M	0.4%	$64.06	-15.1%	COM	31620M106
IJH	ISHARES TR	39,767	$9.916M	0.4%	$250.16	—	CORE S&P MCP ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC	56,132	$9.774M	0.4%	$200.56	-12.7%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	68,654	$9.632M	0.4%	$109.94	+19.8%	COM	459200101
SAP	SAP SE	74,434	$9.626M	0.4%	$132.30	—	SPON ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LT	71,021	$9.466M	0.4%	$127.24	+3.2%	ORD	M22465104
BMY	BRISTOL-MYERS SQUIBB CO	162,051	$9.405M	0.4%	$53.00	+2.5%	COM	110122108
—	ACTIVISION BLIZZARD INC	98,421	$9.215M	0.4%	$85.59	—	COM	00507V109
PHM	PULTE GROUP INC	119,977	$8.884M	0.4%	$49.22	+59.0%	COM	745867101
COF	CAPITAL ONE FINL CORP	89,543	$8.69M	0.4%	$99.51	+3.5%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	30,081	$8.599M	0.4%	$297.40	-0.2%	COM	773903109
INTC	INTEL CORP	241,725	$8.593M	0.4%	$45.77	-25.2%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	10,426	$8.58M	0.3%	$750.26	+4.2%	COM	75886F107
V	VISA INC	35,983	$8.276M	0.3%	$217.85	+8.4%	COM CL A	92826C839
DEO	DIAGEO PLC	55,463	$8.274M	0.3%	$206.46	—	SPON ADR NEW	25243Q205
BIIB	BIOGEN INC	31,999	$8.224M	0.3%	$276.52	-3.3%	COM	09062X103
GILD	GILEAD SCIENCES INC	109,548	$8.21M	0.3%	$58.79	+20.2%	COM	375558103
CNC	CENTENE CORP DEL	114,436	$7.882M	0.3%	$70.99	-6.3%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	15,503	$7.817M	0.3%	$458.28	+2.5%	COM	91324P102
CCI	CROWN CASTLE INC	83,416	$7.677M	0.3%	$117.52	-23.1%	COM	22822V101
CVS	CVS HEALTH CORP	108,841	$7.599M	0.3%	$78.94	-18.2%	COM	126650100
—	LABORATORY CORP AMER HLDGS	37,791	$7.598M	0.3%	$229.42	—	COM NEW	50540R409
VEEV	VEEVA SYS INC	36,865	$7.5M	0.3%	$195.70	+3.0%	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	75,597	$7.453M	0.3%	$134.41	-27.0%	COM	83088M102
RMD	RESMED INC	50,331	$7.442M	0.3%	$245.33	-28.0%	COM	761152107
PWR	QUANTA SVCS INC	39,124	$7.319M	0.3%	$153.11	+30.6%	COM	74762E102
NICE	NICE LTD	43,029	$7.315M	0.3%	$284.25	—	SPONSORED ADR	653656108
GOOG	ALPHABET INC	52,787	$6.96M	0.3%	$95.84	+34.7%	CAP STK CL C	02079K107
—	UNILEVER PLC	135,118	$6.675M	0.3%	$52.26	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	114,063	$6.668M	0.3%	$76.84	-15.5%	COM	70450Y103
WFC	WELLS FARGO CO NEW	162,626	$6.645M	0.3%	$44.12	-7.8%	COM	949746101
C	CITIGROUP INC	161,508	$6.643M	0.3%	$55.09	-26.6%	COM NEW	172967424
TIP	ISHARES TR	62,796	$6.513M	0.3%	$110.25	—	TIPS BD ETF	464287176
ZBH	ZIMMER BIOMET HOLDINGS INC	57,726	$6.478M	0.3%	$124.77	-0.5%	COM	98956P102
CARR	CARRIER GLOBAL CORPORATION	115,676	$6.385M	0.3%	$45.12	+18.4%	COM	14448C104
CTVA	CORTEVA INC	120,977	$6.189M	0.3%	$48.78	+5.6%	COM	22052L104
IJR	ISHARES TR	65,502	$6.179M	0.3%	$96.70	—	CORE S&P SCP ETF	464287804
ASTH	APOLLO MED HLDGS INC	199,905	$6.167M	0.3%	$35.01	-1.4%	COM NEW	03763A207
ABT	ABBOTT LABS	63,448	$6.145M	0.3%	$111.69	-10.1%	COM	002824100
NOBL	PROSHARES TR	68,947	$6.105M	0.2%	$91.24	—	S&P 500 DV ARIST	74348A467
RSG	REPUBLIC SVCS INC	42,131	$6.004M	0.2%	$123.51	+16.8%	COM	760759100
ALB	ALBEMARLE CORP	34,936	$5.94M	0.2%	$234.54	-18.4%	COM	012653101
COP	CONOCOPHILLIPS	48,885	$5.856M	0.2%	$99.49	+8.4%	COM	20825C104
QRVO	QORVO INC	59,585	$5.689M	0.2%	$101.44	+0.7%	COM	74736K101
TSLA	TESLA INC	22,516	$5.634M	0.2%	$174.45	+47.3%	COM	88160R101
IJS	ISHARES TR	63,024	$5.623M	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
STIP	ISHARES TR	57,447	$5.568M	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
NVS	NOVARTIS AG	53,868	$5.487M	0.2%	$91.36	—	SPONSORED ADR	66987V109
LNG	CHENIERE ENERGY INC	32,515	$5.396M	0.2%	$104.32	+54.6%	COM NEW	16411R208
IEI	ISHARES TR	47,676	$5.395M	0.2%	$117.65	—	3 7 YR TREAS BD	464288661
SHOP	SHOPIFY INC	98,265	$5.362M	0.2%	$45.99	+31.8%	CL A	82509L107
MOAT	VANECK ETF TRUST	70,306	$5.332M	0.2%	$73.83	—	MRNGSTR WDE MOAT	92189F643
DG	DOLLAR GEN CORP NEW	49,603	$5.248M	0.2%	$189.37	-25.2%	COM	256677105
PANW	PALO ALTO NETWORKS INC	22,068	$5.174M	0.2%	$85.76	+38.0%	COM	697435105
DOW	DOW INC	94,826	$4.889M	0.2%	$45.42	+2.0%	COM	260557103
VGT	VANGUARD WORLD FDS	11,530	$4.784M	0.2%	$393.21	—	INF TECH ETF	92204A702
IJJ	ISHARES TR	47,389	$4.783M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	17,993	$4.767M	0.2%	$192.95	+27.9%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,049	$4.745M	0.2%	$65.96	+0.7%	CL A	192446102
MPWR	MONOLITHIC PWR SYS INC	10,000	$4.62M	0.2%	$449.31	+11.7%	COM	609839105
SHY	ISHARES TR	56,073	$4.54M	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
BSCU	INVESCO EXCH TRD SLF IDX FD	287,923	$4.486M	0.2%	$15.58	—	INVSCO 30 CORP	46138J460
HUBB	HUBBELL INC	14,143	$4.433M	0.2%	$229.96	+34.1%	COM	443510607
VTI	VANGUARD INDEX FDS	20,520	$4.359M	0.2%	$203.22	—	TOTAL STK MKT	922908769
FTNT	FORTINET INC	73,550	$4.316M	0.2%	$65.13	+1.6%	COM	34959E109
QCOM	QUALCOMM INC	38,706	$4.299M	0.2%	$142.28	-22.7%	COM	747525103
QLTA	ISHARES TR	94,171	$4.245M	0.2%	$47.78	—	A RATE CP BD ETF	46429B291
NTR	NUTRIEN LTD	64,756	$3.999M	0.2%	$69.31	-15.9%	COM	67077M108
XSOE	WISDOMTREE TR	148,337	$3.956M	0.2%	$27.84	—	EM EX ST-OWNED	97717X578
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,144	$3.904M	0.2%	$309.76	+14.5%	CL B NEW	084670702
ZTS	ZOETIS INC	22,419	$3.9M	0.2%	$158.31	+11.8%	CL A	98978V103
CBRE	CBRE GROUP INC	52,408	$3.871M	0.2%	$81.71	+1.5%	CL A	12504L109
FISV	FISERV INC	34,194	$3.863M	0.2%	$110.00	+12.0%	COM	337738108
BSV	VANGUARD BD INDEX FDS	51,369	$3.861M	0.2%	$76.46	—	SHORT TRM BOND	921937827
PKW	INVESCO EXCHANGE TRADED FD T	42,565	$3.83M	0.2%	$85.07	—	BUYBACK ACHIEV	46137V308
XLB	SELECT SECTOR SPDR TR	48,410	$3.803M	0.2%	$78.55	—	SBI MATERIALS	81369Y100
—	SUPER MICRO COMPUTER INC	13,850	$3.798M	0.2%	$44.66	—	COM	86800U104
EA	ELECTRONIC ARTS INC	31,044	$3.738M	0.2%	$115.72	+7.4%	COM	285512109
CF	CF INDS HLDGS INC	43,397	$3.721M	0.2%	$57.35	+30.2%	COM	125269100
XLI	SELECT SECTOR SPDR TR	35,482	$3.597M	0.1%	$101.18	—	INDL	81369Y704
DELL	DELL TECHNOLOGIES INC	51,766	$3.567M	0.1%	$51.11	+11.9%	CL C	24703L202
LLY	ELI LILLY & CO	6,247	$3.356M	0.1%	$313.55	+61.6%	COM	532457108
PLD	PROLOGIS INC.	29,711	$3.334M	0.1%	$111.93	+1.0%	COM	74340W103
OTEX	OPEN TEXT CORP	94,241	$3.308M	0.1%	$31.73	+14.1%	COM	683715106
—	TE CONNECTIVITY LTD	26,340	$3.254M	0.1%	$131.29	—	SHS	H84989104
KMI	KINDER MORGAN INC DEL	192,003	$3.183M	0.1%	$15.23	+0.2%	COM	49456B101
EOG	EOG RES INC	24,967	$3.165M	0.1%	$106.38	+10.1%	COM	26875P101
MGK	VANGUARD WORLD FD	13,769	$3.124M	0.1%	$204.51	—	MEGA GRWTH IND	921910816
ORLY	OREILLY AUTOMOTIVE INC	3,267	$2.969M	0.1%	$54.79	+14.5%	COM	67103H107
SPHQ	INVESCO EXCHANGE TRADED FD T	53,889	$2.697M	0.1%	$50.04	—	S&P500 QUALITY	46137V241
CI	THE CIGNA GROUP	9,371	$2.681M	0.1%	$202.86	+34.5%	COM	125523100
SPIB	SPDR SER TR	84,991	$2.673M	0.1%	$32.49	—	PORTFOLIO INTRMD	78464A375
MDLZ	MONDELEZ INTL INC	38,471	$2.67M	0.1%	$59.26	+13.4%	CL A	609207105
—	BUNGE LIMITED	24,475	$2.649M	0.1%	$94.58	—	COM	G16962105
PSX	PHILLIPS 66	21,983	$2.641M	0.1%	$89.22	+15.8%	COM	718546104
ASML	ASML HOLDING N V	4,478	$2.636M	0.1%	$682.00	—	N Y REGISTRY SHS	N07059210
SPLV	INVESCO EXCH TRADED FD TR II	44,401	$2.61M	0.1%	$58.79	—	S&P500 LOW VOL	46138E354
EZU	ISHARES INC	59,515	$2.514M	0.1%	$42.24	—	MSCI EURZONE ETF	464286608
DXCM	DEXCOM INC	24,111	$2.25M	0.1%	$102.83	+9.6%	COM	252131107
IRM	IRON MTN INC DEL	37,569	$2.233M	0.1%	$47.02	+19.8%	COM	46284V101
BX	BLACKSTONE INC	20,548	$2.201M	0.1%	$84.77	+14.9%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.1%	$466851.03	+15.5%	CL A	084670108
—	LAM RESEARCH CORP	3,370	$2.112M	0.1%	$644.61	—	COM	512807108
AMP	AMERIPRISE FINL INC	6,330	$2.087M	0.1%	$286.45	+15.4%	COM	03076C106
PGR	PROGRESSIVE CORP	14,934	$2.08M	0.1%	$121.22	-0.7%	COM	743315103
WBS	WEBSTER FINL CORP	51,283	$2.067M	0.1%	$48.00	-11.4%	COM	947890109
VTEB	VANGUARD MUN BD FDS	42,052	$2.023M	0.1%	$50.66	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FDS	8,501	$1.998M	0.1%	$257.78	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FDS	10,192	$1.987M	0.1%	$200.82	—	INDUSTRIAL ETF	92204A603
OC	OWENS CORNING NEW	14,376	$1.961M	0.1%	$91.12	+50.8%	COM	690742101
CME	CME GROUP INC	9,644	$1.931M	0.1%	$166.50	+8.2%	COM	12572Q105
BND	VANGUARD BD INDEX FDS	27,360	$1.909M	0.1%	$73.70	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON & CO	7,330	$1.895M	0.1%	$233.59	+10.6%	COM	075887109
UFPI	UFP INDUSTRIES INC	18,450	$1.889M	0.1%	$85.57	+18.1%	COM	90278Q108
PM	PHILIP MORRIS INTL INC	20,073	$1.858M	0.1%	$86.61	-0.5%	COM	718172109
VXUS	VANGUARD STAR FDS	34,625	$1.853M	0.1%	$60.05	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	12,000	$1.829M	0.1%	$147.03	+6.1%	COM	94106L109
ONTO	ONTO INNOVATION INC	14,000	$1.785M	0.1%	$85.83	+38.5%	COM	683344105
TOL	TOLL BROTHERS INC	24,060	$1.779M	0.1%	$63.60	+24.1%	COM	889478103
RS	RELIANCE STEEL & ALUMINUM CO	6,769	$1.775M	0.1%	$155.76	+78.0%	COM	759509102
ACN	ACCENTURE PLC IRELAND	5,670	$1.741M	0.1%	$265.82	+14.5%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	25,449	$1.723M	0.1%	$59.12	—	SPONSORED ADR	046353108
SAIA	SAIA INC	4,130	$1.646M	0.1%	$266.90	+51.1%	COM	78709Y105
QQQ	INVESCO QQQ TR	4,551	$1.63M	0.1%	$356.26	—	UNIT SER 1	46090E103
EWBC	EAST WEST BANCORP INC	30,836	$1.625M	0.1%	$63.25	-17.2%	COM	27579R104
DFUS	DIMENSIONAL ETF TRUST	34,498	$1.606M	0.1%	$44.43	—	US EQUITY ETF	25434V401
NSIT	INSIGHT ENTERPRISES INC	10,900	$1.586M	0.1%	$99.47	+49.8%	COM	45765U103
AEP	AMERICAN ELEC PWR CO INC	20,747	$1.561M	0.1%	$83.04	-10.4%	COM	025537101
VFH	VANGUARD WORLD FDS	19,312	$1.551M	0.1%	$91.34	—	FINANCIALS ETF	92204A405
EXPD	EXPEDITORS INTL WASH INC	13,397	$1.536M	0.1%	$119.00	-3.0%	COM	302130109
SCHW	SCHWAB CHARLES CORP	27,956	$1.535M	0.1%	$66.57	-12.2%	COM	808513105
IWB	ISHARES TR	6,434	$1.511M	0.1%	$262.76	—	RUS 1000 ETF	464287622
PLAB	PHOTRONICS INC	74,450	$1.505M	0.1%	$14.83	+57.5%	COM	719405102
MPC	MARATHON PETE CORP	9,837	$1.489M	0.1%	$59.21	+124.0%	COM	56585A102
MGA	MAGNA INTL INC	27,697	$1.485M	0.1%	$69.68	-23.7%	COM	559222401
AON	AON PLC	4,540	$1.472M	0.1%	$290.83	+11.8%	SHS CL A	G0403H108
CMA	COMERICA INC	34,984	$1.454M	0.1%	$70.16	-40.2%	COM	200340107
HALO	HALOZYME THERAPEUTICS INC	36,824	$1.407M	0.1%	$40.15	+2.0%	COM	40637H109
VRSK	VERISK ANALYTICS INC	5,883	$1.39M	0.1%	$177.79	+30.6%	COM	92345Y106
JBL	JABIL INC	10,900	$1.383M	0.1%	$62.30	+74.6%	COM	466313103
PIPR	PIPER SANDLER COMPANIES	9,450	$1.373M	0.1%	$168.57	-14.3%	COM	724078100
HAL	HALLIBURTON CO	33,508	$1.357M	0.1%	$21.79	+69.8%	COM	406216101
DHI	D R HORTON INC	12,479	$1.341M	0.1%	$91.16	+28.3%	COM	23331A109
TGT	TARGET CORP	11,735	$1.298M	0.1%	$148.63	-21.7%	COM	87612E106
VCR	VANGUARD WORLD FDS	4,812	$1.296M	0.1%	$322.86	—	CONSUM DIS ETF	92204A108
EWC	ISHARES INC	38,354	$1.283M	0.1%	$34.18	—	MSCI CDA ETF	464286509
GLW	CORNING INC	42,065	$1.282M	0.1%	$33.03	-7.1%	COM	219350105
AGZ	ISHARES TR	11,868	$1.256M	0.1%	$108.23	—	AGENCY BOND ETF	464288166
SLB	SCHLUMBERGER LTD	21,376	$1.246M	0.1%	$28.71	+89.5%	COM STK	806857108
AYI	ACUITY BRANDS INC	7,250	$1.235M	0.1%	$203.94	-20.4%	COM	00508Y102
SHYG	ISHARES TR	30,074	$1.234M	0.1%	$41.68	—	0-5YR HI YL CP	46434V407
AGGY	WISDOMTREE TR	29,483	$1.224M	0.0%	$43.69	—	YIELD ENHANCD US	97717X511
VCSH	VANGUARD SCOTTSDALE FDS	16,270	$1.223M	0.0%	$76.18	—	SHRT TRM CORP BD	92206C409
KR	KROGER CO	27,140	$1.215M	0.0%	$39.24	+13.7%	COM	501044101
AME	AMETEK INC	8,219	$1.214M	0.0%	$133.07	+15.5%	COM	031100100
SCHI	SCHWAB STRATEGIC TR	28,685	$1.211M	0.0%	$42.20	—	5 10YR CORP BD	808524698
UTHR	UNITED THERAPEUTICS CORP DEL	5,335	$1.205M	0.0%	$196.22	+17.4%	COM	91307C102
ALL	ALLSTATE CORP	10,810	$1.204M	0.0%	$110.25	-6.0%	COM	020002101
OSIS	OSI SYSTEMS INC	9,930	$1.172M	0.0%	$93.55	+28.9%	COM	671044105
MATW	MATTHEWS INTL CORP	29,800	$1.16M	0.0%	$31.22	+26.3%	CL A	577128101
MTRN	MATERION CORP	11,200	$1.141M	0.0%	$83.38	+30.9%	COM	576690101
TXN	TEXAS INSTRS INC	7,119	$1.132M	0.0%	$162.87	-2.5%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	2,557	$1.125M	0.0%	$367.85	+14.6%	COM	666807102
AIG	AMERICAN INTL GROUP INC	18,486	$1.12M	0.0%	$51.98	+9.0%	COM NEW	026874784
GATX	GATX CORP	10,220	$1.112M	0.0%	$93.06	+24.6%	COM	361448103
NFLX	NETFLIX INC	2,927	$1.105M	0.0%	$36.76	+15.3%	COM	64110L106
FSLR	FIRST SOLAR INC	6,791	$1.097M	0.0%	$85.46	+118.3%	COM	336433107
SPXC	SPX TECHNOLOGIES INC	13,400	$1.091M	0.0%	$56.04	—	COM	78473E103
WING	WINGSTOP INC	5,930	$1.066M	0.0%	$121.59	+42.1%	COM	974155103
SNOW	SNOWFLAKE INC	6,910	$1.056M	0.0%	$237.65	-31.5%	CL A	833445109
EG	EVEREST GROUP LTD	2,790	$1.037M	0.0%	$250.95	+39.0%	COM	G3223R108
CMG	CHIPOTLE MEXICAN GRILL INC	560	$1.026M	0.0%	$30.33	+28.6%	COM	169656105
GJAN	FIRST TR EXCHNG TRADED FD VI	31,007	$1M	0.0%	$30.97	—	CBOE VEST US EQT	33740F516
ULTA	ULTA BEAUTY INC	2,490	$995K	0.0%	$513.25	-14.8%	COM	90384S303
AEIS	ADVANCED ENERGY INDS	9,600	$990K	0.0%	$87.62	+26.8%	COM	007973100
—	H & E EQUIPMENT SERVICES INC	22,700	$980K	0.0%	$44.24	—	COM	404030108
CTS	CTS CORP	23,400	$977K	0.0%	$34.54	+23.6%	COM	126501105
ON	ON SEMICONDUCTOR CORP	10,473	$973K	0.0%	$57.27	+69.6%	COM	682189105
JD	JD.COM INC	33,350	$971K	0.0%	$70.07	—	SPON ADR CL A	47215P106
ENSG	ENSIGN GROUP INC	10,420	$968K	0.0%	$77.09	+22.2%	COM	29358P101
—	ANSYS INC	3,231	$961K	0.0%	$332.80	—	COM	03662Q105
ASGN	ASGN INC	11,740	$959K	0.0%	$86.74	-8.2%	COM	00191U102
WNC	WABASH NATL CORP	45,400	$959K	0.0%	$15.99	+36.3%	COM	929566107
NEE	NEXTERA ENERGY INC	16,379	$938K	0.0%	$72.08	-10.6%	COM	65339F101
WHR	WHIRLPOOL CORP	7,015	$938K	0.0%	$219.07	-35.5%	COM	963320106
OFG	OFG BANCORP	31,400	$938K	0.0%	$26.01	+17.3%	COM	67103X102
HIG	HARTFORD FINL SVCS GROUP INC	13,131	$931K	0.0%	$65.62	+5.8%	COM	416515104
MTZ	MASTEC INC	12,780	$920K	0.0%	$91.33	+9.1%	COM	576323109
CDNS	CADENCE DESIGN SYSTEM INC	3,920	$918K	0.0%	$193.96	+20.7%	COM	127387108
SAH	SONIC AUTOMOTIVE INC	19,150	$915K	0.0%	$50.25	+1.2%	CL A	83545G102
NVO	NOVO-NORDISK A S	10,044	$913K	0.0%	$102.86	—	ADR	670100205
IWF	ISHARES TR	3,402	$905K	0.0%	$295.70	—	RUS 1000 GRW ETF	464287614
NSP	INSPERITY INC	9,203	$898K	0.0%	$104.00	-7.2%	COM	45778Q107
T	AT&T INC	59,203	$889K	0.0%	$16.29	-20.5%	COM	00206R102
HCA	HCA HEALTHCARE INC	3,580	$881K	0.0%	$248.02	+8.2%	COM	40412C101
ERIC	ERICSSON	179,419	$872K	0.0%	$10.25	—	ADR B SEK 10	294821608
VEA	VANGUARD TAX-MANAGED FDS	19,691	$861K	0.0%	$44.94	—	VAN FTSE DEV MKT	921943858
DY	DYCOM INDS INC	9,400	$837K	0.0%	$85.19	+17.1%	COM	267475101
—	PERFICIENT INC	14,095	$816K	0.0%	$125.61	—	COM	71375U101
POWI	POWER INTEGRATIONS INC	10,490	$800K	0.0%	$92.24	-10.3%	COM	739276103
ANDE	ANDERSONS INC	15,500	$798K	0.0%	$48.08	0.0%	COM	034164103
APPF	APPFOLIO INC	4,245	$775K	0.0%	$181.36	0.0%	COM CL A	03783C100
—	BARNES GROUP INC	22,680	$770K	0.0%	$46.15	—	COM	067806109
COHR	COHERENT CORP	23,575	$769K	0.0%	$40.69	+0.9%	COM	19247G107
SAIC	SCIENCE APPLICATIONS INTL CO	7,221	$762K	0.0%	$88.21	+30.5%	COM	808625107
INGR	INGREDION INC	7,700	$758K	0.0%	$96.23	+7.8%	COM	457187102
VUG	VANGUARD INDEX FDS	2,740	$746K	0.0%	$296.68	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	8,717	$746K	0.0%	$83.56	+0.4%	COM	209115104
RVTY	REVVITY INC	6,673	$739K	0.0%	$148.75	-21.5%	COM	714046109
JCI	JOHNSON CTLS INTL PLC	13,859	$737K	0.0%	$67.78	-12.7%	SHS	G51502105
CNMD	CONMED CORP	7,280	$734K	0.0%	$132.65	-15.5%	COM	207410101
RDY	DR REDDYS LABS LTD	10,955	$733K	0.0%	$65.45	—	ADR	256135203
MTG	MGIC INVT CORP WIS	43,800	$731K	0.0%	$14.99	+13.4%	COM	552848103
LRN	STRIDE INC	16,150	$727K	0.0%	$33.57	+21.2%	COM	86333M108
AMRC	AMERESCO INC	18,850	$727K	0.0%	$53.01	-8.8%	CL A	02361E108
VFC	V F CORP	41,007	$725K	0.0%	$70.17	-72.9%	COM	918204108
FORM	FORMFACTOR INC	20,550	$718K	0.0%	$33.62	0.0%	COM	346375108
SYNA	SYNAPTICS INC	7,970	$713K	0.0%	$235.00	-62.6%	COM	87157D109
AN	AUTONATION INC	4,700	$712K	0.0%	$116.19	+37.3%	COM	05329W102
—	MARATHON OIL CORP	26,435	$707K	0.0%	$16.41	—	COM	565849106
SPGI	S&P GLOBAL INC	1,914	$699K	0.0%	$346.17	+11.5%	COM	78409V104
EXTR	EXTREME NETWORKS	28,700	$695K	0.0%	$27.06	0.0%	COM	30226D106
—	PROS HOLDINGS INC	20,000	$692K	0.0%	$34.62	—	COM	74346Y103
BBY	BEST BUY INC	9,882	$686K	0.0%	$86.64	-20.7%	COM	086516101
JEF	JEFFERIES FINL GROUP INC	18,700	$685K	0.0%	$33.48	-0.4%	COM	47233W109
DNOV	FIRST TR EXCHNG TRADED FD VI	19,216	$682K	0.0%	$34.27	—	CBOE EQT DEP NOV	33740F839
MRVL	MARVELL TECHNOLOGY INC	12,446	$674K	0.0%	$61.53	-4.9%	COM	573874104
IWM	ISHARES TR	3,783	$669K	0.0%	$205.26	—	RUSSELL 2000 ETF	464287655
AVT	AVNET INC	13,800	$665K	0.0%	$34.73	+30.4%	COM	053807103
RJF	RAYMOND JAMES FINL INC	6,510	$654K	0.0%	$93.12	+9.7%	COM	754730109
AZTA	AZENTA INC	13,010	$653K	0.0%	$103.39	-51.4%	COM	114340102
VOX	VANGUARD WORLD FDS	6,177	$650K	0.0%	$124.07	—	COMM SRVC ETF	92204A884
IP	INTERNATIONAL PAPER CO	18,295	$649K	0.0%	$39.36	-22.0%	COM	460146103
GDDY	GODADDY INC	8,700	$648K	0.0%	$71.89	+2.6%	CL A	380237107
ICSH	ISHARES TR	12,801	$645K	0.0%	$50.38	—	BLACKROCK ULTRA	46434V878
WH	WYNDHAM HOTELS & RESORTS INC	9,270	$645K	0.0%	$83.56	-11.2%	COM	98311A105
VNQ	VANGUARD INDEX FDS	8,490	$642K	0.0%	$75.66	—	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	1,144	$640K	0.0%	$87.09	+31.0%	COM	81762P102
DFAC	DIMENSIONAL ETF TRUST	24,273	$636K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
CROX	CROCS INC	7,200	$635K	0.0%	$122.94	-16.4%	COM	227046109
ARW	ARROW ELECTRS INC	5,066	$634K	0.0%	$122.65	+8.7%	COM	042735100
AAL	AMERICAN AIRLS GROUP INC	49,416	$633K	0.0%	$15.59	-0.4%	COM	02376R102
KO	COCA COLA CO	11,300	$633K	0.0%	$55.42	+0.6%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	1,887	$632K	0.0%	$332.54	—	UT SER 1	78467X109
CATY	CATHAY GEN BANCORP	18,036	$627K	0.0%	$37.60	-12.1%	COM	149150104
HSY	HERSHEY CO	3,120	$624K	0.0%	$217.16	-3.9%	COM	427866108
VAW	VANGUARD WORLD FDS	3,594	$620K	0.0%	$189.47	—	MATERIALS ETF	92204A801
NDSN	NORDSON CORP	2,777	$620K	0.0%	$242.73	-4.4%	COM	655663102
GSEP	FIRST TR EXCHNG TRADED FD VI	20,833	$616K	0.0%	$29.55	—	FT CBOE EQ MODER	33740U711
FLOT	ISHARES TR	12,011	$611K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
EBAY	EBAY INC.	13,817	$609K	0.0%	$66.02	-35.4%	COM	278642103
NBIX	NEUROCRINE BIOSCIENCES INC	5,391	$606K	0.0%	$104.06	+1.2%	COM	64125C109
MCD	MCDONALDS CORP	2,293	$604K	0.0%	$250.51	+7.6%	COM	580135101
FTRE	FORTREA HLDGS INC	21,097	$603K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
TXT	TEXTRON INC	7,700	$602K	0.0%	$73.92	+0.6%	COM	883203101
TEX	TEREX CORP NEW	10,400	$599K	0.0%	$42.00	+41.9%	COM	880779103
DD	DUPONT DE NEMOURS INC	7,953	$593K	0.0%	$28.67	+4.2%	COM	26614N102
DLTR	DOLLAR TREE INC	5,546	$590K	0.0%	$122.31	+9.5%	COM	256746108
DFEM	DIMENSIONAL ETF TRUST	25,231	$588K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
SLF	SUN LIFE FINANCIAL INC.	11,802	$576K	0.0%	$45.38	+10.5%	COM	866796105
MEI	METHODE ELECTRS INC	25,000	$571K	0.0%	$39.47	-32.3%	COM	591520200
DRI	DARDEN RESTAURANTS INC	3,965	$568K	0.0%	$128.96	+14.1%	COM	237194105
HWM	HOWMET AEROSPACE INC	12,143	$562K	0.0%	$30.81	+57.1%	COM	443201108
OBT	ORANGE CNTY BANCORP INC	12,989	$561K	0.0%	$24.72	-11.7%	COM	68417L107
CECO	CECO ENVIRONMENTAL CORP	34,810	$556K	0.0%	$9.05	+51.3%	COM	125141101
GLOB	GLOBANT S A	2,800	$554K	0.0%	$252.55	-25.8%	COM	L44385109
—	WNS HLDGS LTD	8,090	$554K	0.0%	$93.17	—	SPON ADR	92932M101
DINO	HF SINCLAIR CORP	9,660	$550K	0.0%	$30.32	+62.0%	COM	403949100
IART	INTEGRA LIFESCIENCES HLDGS C	14,380	$549K	0.0%	$66.81	-37.0%	COM NEW	457985208
TCOM	TRIP COM GROUP LTD	15,637	$547K	0.0%	$37.67	—	ADS	89677Q107
—	VMWARE INC	3,231	$538K	0.0%	$115.62	—	CL A COM	928563402
LEN	LENNAR CORP	4,787	$537K	0.0%	$95.13	+19.3%	CL A	526057104
GMED	GLOBUS MED INC	10,784	$535K	0.0%	$55.92	0.0%	CL A	379577208
IBB	ISHARES TR	4,372	$535K	0.0%	$129.17	—	ISHARES BIOTECH	464287556
DFIN	DONNELLEY FINL SOLUTIONS INC	9,500	$535K	0.0%	$42.52	+14.2%	COM	25787G100
CIEN	CIENA CORP	11,300	$534K	0.0%	$61.62	-28.5%	COM NEW	171779309
RL	RALPH LAUREN CORP	4,600	$534K	0.0%	$109.70	+6.0%	CL A	751212101
SAUG	FIRST TR EXCHNG TRADED FD VI	27,052	$531K	0.0%	$19.64	—	FT US SM CAP MOD	33740F417
—	AVID TECHNOLOGY INC	19,600	$527K	0.0%	$32.35	—	COM	05367P100
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,400	$522K	0.0%	$67.55	+9.5%	COM	55405Y100
CSGS	CSG SYS INTL INC	10,200	$521K	0.0%	$49.06	+2.6%	COM	126349109
VDE	VANGUARD WORLD FDS	4,080	$517K	0.0%	$96.16	—	ENERGY ETF	92204A306
BABA	ALIBABA GROUP HLDG LTD	5,930	$514K	0.0%	$118.80	—	SPONSORED ADS	01609W102
WAT	WATERS CORP	1,861	$510K	0.0%	$348.58	-20.7%	COM	941848103
HOPE	HOPE BANCORP INC	57,640	$510K	0.0%	$14.64	-34.8%	COM	43940T109
VWO	VANGUARD INTL EQUITY INDEX F	13,006	$510K	0.0%	$39.83	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	2,995	$501K	0.0%	$174.71	-11.0%	CL A	22788C105
NTAP	NETAPP INC	6,604	$501K	0.0%	$60.52	+21.4%	COM	64110D104
HQY	HEALTHEQUITY INC	6,800	$497K	0.0%	$54.79	+23.3%	COM	42226A107
HOLX	HOLOGIC INC	7,156	$497K	0.0%	$73.63	+2.6%	COM	436440101
FFIV	F5 INC	3,060	$493K	0.0%	$179.26	-12.8%	COM	315616102
DVY	ISHARES TR	4,549	$490K	0.0%	$117.17	—	SELECT DIVID ETF	464287168
TT	TRANE TECHNOLOGIES PLC	2,406	$488K	0.0%	$175.81	+11.3%	SHS	G8994E103
NTES	NETEASE INC	4,820	$483K	0.0%	$101.79	—	SPONSORED ADS	64110W102
VDC	VANGUARD WORLD FDS	2,634	$481K	0.0%	$196.05	—	CONSUM STP ETF	92204A207
ACH	OWENS & MINOR INC NEW	29,450	$476K	0.0%	$38.03	-53.3%	COM	690732102
FAST	FASTENAL CO	8,554	$467K	0.0%	$26.51	+1.1%	COM	311900104
SMTC	SEMTECH CORP	18,120	$467K	0.0%	$79.78	-67.1%	COM	816850101
OPY	OPPENHEIMER HLDGS INC	12,150	$465K	0.0%	$48.49	-19.7%	CL A NON VTG	683797104
—	PIONEER NAT RES CO	2,003	$460K	0.0%	$184.92	—	COM	723787107
HLT	HILTON WORLDWIDE HLDGS INC	3,058	$459K	0.0%	$139.61	+7.5%	COM	43300A203
MAS	MASCO CORP	8,550	$457K	0.0%	$59.18	-6.6%	COM	574599106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,451	$457K	0.0%	$169.76	-12.8%	COM	49338L103
AGYS	AGILYSYS INC	6,900	$457K	0.0%	$53.01	+30.9%	COM	00847J105
SO	SOUTHERN CO	7,047	$456K	0.0%	$61.03	+4.5%	COM	842587107
MAN	MANPOWERGROUP INC WIS	6,217	$456K	0.0%	$85.18	-8.6%	COM	56418H100
VRTX	VERTEX PHARMACEUTICALS INC	1,280	$445K	0.0%	$299.93	+16.6%	COM	92532F100
ST	SENSATA TECHNOLOGIES HLDG PL	11,735	$444K	0.0%	$48.24	-16.4%	SHS	G8060N102
IR	INGERSOLL RAND INC	6,950	$443K	0.0%	$53.29	+24.6%	COM	45687V106
NTCT	NETSCOUT SYS INC	15,800	$443K	0.0%	$30.37	-5.8%	COM	64115T104
SUB	ISHARES TR	4,277	$440K	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
LOGI	LOGITECH INTL S A	6,304	$435K	0.0%	$54.25	+18.6%	SHS	H50430232
OTIS	OTIS WORLDWIDE CORP	5,388	$433K	0.0%	$78.91	+4.1%	COM	68902V107
MET	METLIFE INC	6,838	$430K	0.0%	$61.77	-6.1%	COM	59156R108
EEM	ISHARES TR	11,313	$429K	0.0%	$40.34	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	3,494	$429K	0.0%	$151.83	-24.2%	COM	693475105
—	LUCID GROUP INC	75,941	$425K	0.0%	$8.04	—	COM	549498103
LULU	LULULEMON ATHLETICA INC	1,096	$423K	0.0%	$326.02	+17.2%	COM	550021109
INCY	INCYTE CORP	7,297	$422K	0.0%	$78.23	-19.4%	COM	45337C102
BIDU	BAIDU INC	3,122	$419K	0.0%	$148.81	—	SPON ADR REP A	056752108
OXM	OXFORD INDS INC	4,300	$413K	0.0%	$98.08	+3.4%	COM	691497309
—	CELESTICA INC	16,800	$412K	0.0%	$12.90	—	SUB VTG SHS	15101Q108
ALV	AUTOLIV INC	4,160	$401K	0.0%	$87.49	+3.4%	COM	052800109
ACLS	AXCELIS TECHNOLOGIES INC	2,440	$398K	0.0%	$143.96	+22.2%	COM NEW	054540208
TER	TERADYNE INC	3,915	$393K	0.0%	$136.84	-23.7%	COM	880770102
ADM	ARCHER DANIELS MIDLAND CO	5,187	$391K	0.0%	$57.59	+29.5%	COM	039483102
ISRG	INTUITIVE SURGICAL INC	1,324	$387K	0.0%	$246.36	+26.8%	COM NEW	46120E602
FBIN	FORTUNE BRANDS INNOVATIONS I	6,211	$386K	0.0%	$80.65	-18.3%	COM	34964C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,773	$385K	0.0%	$54.91	+3.3%	COM	744573106
WIX	WIX COM LTD	4,185	$384K	0.0%	$80.77	+10.6%	SHS	M98068105
CVLT	COMMVAULT SYS INC	5,650	$382K	0.0%	$65.00	+9.1%	COM	204166102
UAL	UNITED AIRLS HLDGS INC	9,028	$382K	0.0%	$47.92	+5.5%	COM	910047109
BOX	BOX INC	15,700	$380K	0.0%	$25.97	+10.0%	CL A	10316T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,664	$374K	0.0%	$170.64	-15.6%	COM	874054109
DCO	DUCOMMUN INC DEL	8,500	$370K	0.0%	$48.48	-6.4%	COM	264147109
VOO	VANGUARD INDEX FDS	938	$368K	0.0%	$426.57	—	S&P 500 ETF SHS	922908363
PLOW	DOUGLAS DYNAMICS INC	12,050	$364K	0.0%	$31.06	-1.5%	COM	25960R105
ICLR	ICON PLC	1,470	$362K	0.0%	$249.91	+0.8%	SHS	G4705A100
BKNG	BOOKING HOLDINGS INC	117	$361K	0.0%	$2394.16	+24.4%	COM	09857L108
WMT	WALMART INC	2,241	$358K	0.0%	$46.04	+12.5%	COM	931142103
EFA	ISHARES TR	5,169	$356K	0.0%	$74.72	—	MSCI EAFE ETF	464287465
ASIX	ADVANSIX INC	11,426	$355K	0.0%	$40.35	-19.3%	COM	00773T101
KLAC	KLA CORP	768	$352K	0.0%	$359.84	+30.5%	COM NEW	482480100
CCK	CROWN HLDGS INC	3,980	$352K	0.0%	$81.84	+6.6%	COM	228368106
PJUL	INNOVATOR ETFS TR	10,337	$348K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
BOH	BANK HAWAII CORP	6,955	$346K	0.0%	$69.88	-34.4%	COM	062540109
XPO	XPO INC	4,530	$338K	0.0%	$45.28	+52.4%	COM	983793100
MNST	MONSTER BEVERAGE CORP NEW	6,338	$336K	0.0%	$51.28	+10.8%	COM	61174X109
BWA	BORGWARNER INC	8,248	$333K	0.0%	$37.84	+8.3%	COM	099724106
—	VERINT SYS INC	14,400	$331K	0.0%	$51.21	—	COM	92343X100
IJUL	INNOVATOR ETFS TR	12,984	$331K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
KN	KNOWLES CORP	21,800	$323K	0.0%	$16.82	-2.5%	COM	49926D109
TFX	TELEFLEX INCORPORATED	1,610	$316K	0.0%	$236.90	-6.1%	COM	879369106
ALGN	ALIGN TECHNOLOGY INC	1,035	$316K	0.0%	$295.03	+17.1%	COM	016255101
KJUL	INNOVATOR ETFS TR	12,524	$313K	0.0%	$24.77	—	US SML CP PWR B	45782C284
ENPH	ENPHASE ENERGY INC	2,600	$312K	0.0%	$216.60	-34.2%	COM	29355A107
G	GENPACT LIMITED	8,580	$311K	0.0%	$47.48	-24.5%	SHS	G3922B107
RF	REGIONS FINANCIAL CORP NEW	18,008	$310K	0.0%	$19.19	-11.7%	COM	7591EP100
LNTH	LANTHEUS HLDGS INC	4,430	$308K	0.0%	$89.74	-18.5%	COM	516544103
NKE	NIKE INC	3,195	$306K	0.0%	$114.49	-14.2%	CL B	654106103
—	DNP SELECT INCOME FD INC	31,905	$304K	0.0%	$11.01	—	COM	23325P104
GJUN	FIRST TR EXCHNG TRADED FD VI	10,059	$298K	0.0%	$30.12	—	CBOE VEST US EQT	33740F433
IVZ	INVESCO LTD	20,436	$297K	0.0%	$18.55	-22.6%	SHS	G491BT108
AMBA	AMBARELLA INC	5,550	$294K	0.0%	$85.61	-18.0%	SHS	G037AX101
DGX	QUEST DIAGNOSTICS INC	2,413	$294K	0.0%	$135.20	-5.9%	COM	74834L100
GMAR	FIRST TR EXCHNG TRADED FD VI	9,093	$288K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
CTKB	CYTEK BIOSCIENCES INC	52,050	$287K	0.0%	$13.39	-40.1%	COM	23285D109
FSV	FIRSTSERVICE CORP NEW	1,968	$286K	0.0%	$135.26	+11.2%	COM	33767E202
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,440	$286K	0.0%	$57.65	-0.9%	COM	78467J100
RDN	RADIAN GROUP INC	11,300	$284K	0.0%	$19.46	+26.1%	COM	750236101
LIVN	LIVANOVA PLC	5,240	$277K	0.0%	$77.71	-29.4%	SHS	G5509L101
BSMO	INVESCO EXCH TRD SLF IDX FD	11,153	$275K	0.0%	$24.90	—	BULSHS 2024 MUNI	46138J536
TTEC	TTEC HLDGS INC	10,460	$274K	0.0%	$44.75	-32.8%	COM	89854H102
SSYS	STRATASYS LTD	19,980	$272K	0.0%	$17.48	-9.5%	SHS	M85548101
VIAV	VIAVI SOLUTIONS INC	29,000	$265K	0.0%	$15.67	-33.5%	COM	925550105
DFIS	DIMENSIONAL ETF TRUST	11,914	$261K	0.0%	$22.82	—	INTL SMALL CAP E	25434V773
SMPL	SIMPLY GOOD FOODS CO	7,494	$259K	0.0%	$36.95	-2.7%	COM	82900L102
DWAS	INVESCO EXCH TRADED FD TR II	3,444	$259K	0.0%	$78.72	—	DORSEY WRGT SMLC	46138E842
F	FORD MTR CO DEL	20,697	$257K	0.0%	$12.18	-8.9%	COM	345370860
L	LOEWS CORP	4,052	$257K	0.0%	$55.90	+10.7%	COM	540424108
SHEL	SHELL PLC	3,938	$254K	0.0%	$60.37	—	SPON ADS	780259305
GJUL	FIRST TR EXCHNG TRADED FD VI	8,394	$251K	0.0%	$29.94	—	FT CBOE VEST U S	33740U661
IMTM	ISHARES TR	7,837	$247K	0.0%	$33.20	—	MSCI INTL MOMENT	46434V449
EXEL	EXELIXIS INC	11,280	$246K	0.0%	$19.53	+7.1%	COM	30161Q104
SLYV	SPDR SER TR	3,401	$246K	0.0%	$75.92	—	S&P 600 SMCP VAL	78464A300
FANG	DIAMONDBACK ENERGY INC	1,556	$241K	0.0%	$123.77	+8.4%	COM	25278X109
SBH	SALLY BEAUTY HLDGS INC	28,400	$238K	0.0%	$17.75	-40.2%	COM	79546E104
PAYX	PAYCHEX INC	2,034	$235K	0.0%	$101.22	+10.8%	COM	704326107
MDYV	SPDR SER TR	3,576	$232K	0.0%	$68.78	—	S&P 400 MDCP VAL	78464A839
STZ	CONSTELLATION BRANDS INC	906	$228K	0.0%	$210.96	+18.2%	CL A	21036P108
IWD	ISHARES TR	1,483	$225K	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
—	INVESCO EXCH TRD SLF IDX FD	8,948	$224K	0.0%	$25.10	—	BULSHS 2023 MUNI	46138J544
FNDF	SCHWAB STRATEGIC TR	7,011	$222K	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
CLX	CLOROX CO DEL	1,682	$220K	0.0%	$136.24	+2.7%	COM	189054109
GEN	GEN DIGITAL INC	12,375	$219K	0.0%	$23.18	-19.7%	COM	668771108
EJUL	INNOVATOR ETFS TR	9,640	$217K	0.0%	$23.35	—	EMRGNG MKT JULY	45782C714
—	INVESCO EXCH TRD SLF IDX FD	9,037	$217K	0.0%	$24.54	—	BULSHS 2025 MUNI	46138J528
MTCH	MATCH GROUP INC NEW	5,490	$215K	0.0%	$141.54	-69.4%	COM	57667L107
SYY	SYSCO CORP	3,239	$214K	0.0%	$73.82	-9.2%	COM	871829107
ABR	ARBOR REALTY TRUST INC	13,985	$212K	0.0%	$15.18	—	COM	038923108
BLFS	BIOLIFE SOLUTIONS INC	15,200	$210K	0.0%	$25.56	-38.4%	COM NEW	09062W204
EL	LAUDER ESTEE COS INC	1,444	$209K	0.0%	$308.13	-48.4%	CL A	518439104
MYGN	MYRIAD GENETICS INC	13,000	$209K	0.0%	$20.31	-6.3%	COM	62855J104
VIG	VANGUARD SPECIALIZED FUNDS	1,315	$204K	0.0%	$154.01	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	3,876	$203K	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
GE	GENERAL ELECTRIC CO	1,824	$202K	0.0%	$79.83	+11.1%	COM NEW	369604301
CYH	COMMUNITY HEALTH SYS INC NEW	69,200	$201K	0.0%	$7.47	-50.4%	COM	203668108
—	SUNPOWER CORP	27,660	$171K	0.0%	$18.79	—	COM	867652406
GT	GOODYEAR TIRE & RUBR CO	12,244	$152K	0.0%	$20.04	-32.2%	COM	382550101
TSE	TRINSEO PLC	18,520	$151K	0.0%	$50.05	-75.2%	SHS	G9059U107
WBD	WARNER BROS DISCOVERY INC	13,327	$145K	0.0%	$14.23	-12.3%	COM SER A	934423104
—	NUVEEN NEW YORK AMT QLT MUNI	14,249	$135K	0.0%	$10.57	—	COM	670656107
NOK	NOKIA CORP	33,889	$127K	0.0%	$6.11	—	SPONSORED ADR	654902204
VIR	VIR BIOTECHNOLOGY INC	11,900	$112K	0.0%	$37.07	-61.5%	COM	92764N102
—	SIRIUS XM HOLDINGS INC	21,886	$98,923	0.0%	$3.97	—	COM	82968B103
KURA	KURA ONCOLOGY INC	10,500	$95,760	0.0%	$12.48	-18.6%	COM	50127T109
GERN	GERON CORP	31,500	$66,780	0.0%	$2.85	-4.6%	COM	374163103
—	INFINERA CORP	10,000	$41,800	0.0%	$7.76	—	COM	45667G103
CVX	CHEVRON CORP NEW	3,400	$12,750	0.0%	$145.71	+0.0%	Put	166764100
ABBV	ABBVIE INC	2,500	$11,210	0.0%	$135.32	+0.0%	Put	00287Y109
PAYX	PAYCHEX INC	2,000	$5,118	0.0%	$101.22	+10.8%	Put	704326107