NorthCrest Asset Manangement, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001893159 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $2.643B (100.0% shares, 0.0% debt)

Holdings (513)

MSFT MICROSOFT CORP 3.8%

Value $99.29M Shares 264,028 Est. Cost $299.63 Unrealized +16.9%

AAPL APPLE INC 3.1%

Value $81.56M Shares 423,613 Est. Cost $154.31 Unrealized +18.5%

NVDA NVIDIA CORPORATION 2.0%

Value $53.12M Shares 107,275 Est. Cost $21.62 Unrealized +114.2%

AVGO BROADCOM INC 2.0%

Value $52.87M Shares 47,367 Est. Cost $65.14 Unrealized +41.6%

AMAT APPLIED MATLS INC 1.8%

Value $48.8M Shares 301,098 Est. Cost $135.07 Unrealized +6.7%

INTU INTUIT 1.7%

Value $43.76M Shares 70,020 Est. Cost $552.21 Unrealized -1.4%

AMZN AMAZON COM INC 1.6%

Value $42.98M Shares 282,875 Est. Cost $122.47 Unrealized +14.5%

GOOGL ALPHABET INC 1.5%

Value $39.82M Shares 285,096 Est. Cost $109.26 Unrealized +22.0%

JPM JPMORGAN CHASE & CO 1.5%

Value $38.9M Shares 228,669 Est. Cost $128.16 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 1.3%

Value $34.12M Shares 217,703 Est. Cost $148.87 Unrealized -3.6%

BAC BANK AMERICA CORP 1.3%

Value $33.13M Shares 983,937 Est. Cost $34.78 Unrealized -20.6%

HON HONEYWELL INTL INC 1.2%

Value $31.3M Shares 149,232 Est. Cost $178.52 Unrealized -3.5%

CVX CHEVRON CORP NEW 1.1%

Value $29.9M Shares 200,433 Est. Cost $145.51 Unrealized -5.3%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $29.68M Shares 787,358 Est. Cost $32.67 Unrealized -5.1%

NDAQ NASDAQ INC 1.1%

Value $27.83M Shares 478,693 Est. Cost $55.06 Unrealized -7.0%

MA MASTERCARD INCORPORATED 1.1%

Value $27.78M Shares 65,123 Est. Cost $338.92 Unrealized +17.2%

COST COSTCO WHSL CORP NEW 1.0%

Value $27.08M Shares 41,029 Est. Cost $487.69 Unrealized +17.6%

CSCO CISCO SYS INC 1.0%

Value $27.02M Shares 534,881 Est. Cost $48.74 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $26.46M Shares 49,846 Est. Cost $615.43 Unrealized -21.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $26.41M Shares 253,990 Est. Cost $117.76 Unrealized —

AMGN AMGEN INC 1.0%

Value $26.36M Shares 91,535 Est. Cost $194.61 Unrealized +31.1%

CB CHUBB LIMITED 0.9%

Value $24.58M Shares 108,770 Est. Cost $202.74 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.9%

Value $24.34M Shares 51,215 Est. Cost $416.23 Unrealized —

ORCL ORACLE CORP 0.9%

Value $24.3M Shares 230,463 Est. Cost $86.32 Unrealized +23.6%

LMT LOCKHEED MARTIN CORP 0.9%

Value $24.04M Shares 53,038 Est. Cost $362.34 Unrealized +15.2%

ADI ANALOG DEVICES INC 0.9%

Value $23.92M Shares 120,445 Est. Cost $165.32 Unrealized +4.2%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $23.11M Shares 156,747 Est. Cost $96.90 Unrealized +21.6%

CRM SALESFORCE INC 0.8%

Value $22.38M Shares 85,052 Est. Cost $166.88 Unrealized +34.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $21.84M Shares 149,060 Est. Cost $133.86 Unrealized +5.0%

LIN LINDE PLC 0.8%

Value $21.39M Shares 52,074 Est. Cost $323.17 Unrealized +18.7%

CAT CATERPILLAR INC 0.8%

Value $21.22M Shares 71,758 Est. Cost $187.41 Unrealized +34.0%

UNP UNION PAC CORP 0.8%

Value $21.17M Shares 86,207 Est. Cost $212.58 Unrealized -1.6%

PEP PEPSICO INC 0.8%

Value $20.78M Shares 122,339 Est. Cost $158.77 Unrealized -3.2%

LOW LOWES COS INC 0.8%

Value $20.66M Shares 92,833 Est. Cost $218.43 Unrealized -10.9%

— BLACKROCK INC 0.7%

Value $19.64M Shares 24,199 Est. Cost $668.81 Unrealized —

ABBV ABBVIE INC 0.7%

Value $19.43M Shares 125,363 Est. Cost $135.32 Unrealized +0.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $19.32M Shares 103,140 Est. Cost $167.64 Unrealized -6.3%

DE DEERE & CO 0.7%

Value $19.04M Shares 47,620 Est. Cost $329.90 Unrealized +10.7%

ELV ELEVANCE HEALTH INC 0.7%

Value $18.04M Shares 38,264 Est. Cost $436.75 Unrealized +2.3%

HD HOME DEPOT INC 0.7%

Value $18.02M Shares 51,993 Est. Cost $338.34 Unrealized -13.2%

CSX CSX CORP 0.7%

Value $17.96M Shares 518,003 Est. Cost $33.21 Unrealized -7.1%

EMR EMERSON ELEC CO 0.7%

Value $17.59M Shares 180,699 Est. Cost $86.28 Unrealized +2.1%

MRK MERCK & CO INC 0.7%

Value $17.5M Shares 160,560 Est. Cost $98.72 Unrealized -1.9%

CMCSA COMCAST CORP NEW 0.7%

Value $17.24M Shares 393,267 Est. Cost $34.63 Unrealized +15.8%

META META PLATFORMS INC 0.7%

Value $17.18M Shares 48,550 Est. Cost $303.66 Unrealized +6.5%

RTX RTX CORPORATION 0.6%

Value $16.94M Shares 201,365 Est. Cost $92.02 Unrealized -17.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $16.81M Shares 130,882 Est. Cost $100.24 Unrealized +10.2%

DUK DUKE ENERGY CORP NEW 0.6%

Value $16.59M Shares 170,928 Est. Cost $85.18 Unrealized -1.6%

MS MORGAN STANLEY 0.6%

Value $16.33M Shares 175,115 Est. Cost $85.04 Unrealized -12.0%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $16.04M Shares 202,856 Est. Cost $77.44 Unrealized -6.9%

IAU ISHARES GOLD TR 0.6%

Value $15.88M Shares 406,940 Est. Cost $37.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $15.6M Shares 65,995 Est. Cost $253.91 Unrealized -21.2%

GD GENERAL DYNAMICS CORP 0.6%

Value $15.18M Shares 58,471 Est. Cost $204.51 Unrealized +14.5%

PH PARKER-HANNIFIN CORP 0.6%

Value $15.18M Shares 32,953 Est. Cost $291.52 Unrealized +39.7%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $15.04M Shares 57,432 Est. Cost $209.35 Unrealized +8.6%

SBUX STARBUCKS CORP 0.6%

Value $14.9M Shares 155,172 Est. Cost $95.88 Unrealized -3.9%

DIS DISNEY WALT CO 0.6%

Value $14.86M Shares 164,533 Est. Cost $136.73 Unrealized -37.0%

BA BOEING CO 0.6%

Value $14.76M Shares 56,626 Est. Cost $207.30 Unrealized +3.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $14.33M Shares 37,144 Est. Cost $352.65 Unrealized -9.9%

YUM YUM BRANDS INC 0.5%

Value $14.26M Shares 109,148 Est. Cost $119.71 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $14.26M Shares 90,671 Est. Cost $158.37 Unrealized -15.2%

ADBE ADOBE INC 0.5%

Value $14.07M Shares 23,591 Est. Cost $476.64 Unrealized +21.0%

SYK STRYKER CORPORATION 0.5%

Value $14.02M Shares 46,824 Est. Cost $250.93 Unrealized +9.5%

GSK GSK PLC 0.5%

Value $13.7M Shares 369,553 Est. Cost $30.64 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $13.65M Shares 320,590 Est. Cost $39.99 Unrealized -10.2%

MCO MOODYS CORP 0.5%

Value $13.64M Shares 34,921 Est. Cost $334.18 Unrealized +2.3%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $13.37M Shares 26,795 Est. Cost $391.88 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $13.18M Shares 80,592 Est. Cost $114.62 Unrealized +23.5%

GIS GENERAL MLS INC 0.5%

Value $13.01M Shares 199,762 Est. Cost $59.56 Unrealized -0.1%

MELI MERCADOLIBRE INC 0.5%

Value $12.82M Shares 8,156 Est. Cost $1362.38 Unrealized +4.0%

VLO VALERO ENERGY CORP 0.5%

Value $12.8M Shares 98,461 Est. Cost $123.00 Unrealized -3.0%

APH AMPHENOL CORP NEW 0.5%

Value $12.71M Shares 128,206 Est. Cost $38.75 Unrealized +12.0%

PHM PULTE GROUP INC 0.5%

Value $12.23M Shares 118,498 Est. Cost $49.22 Unrealized +69.9%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $12.09M Shares 458,947 Est. Cost $25.90 Unrealized —

INTC INTEL CORP 0.5%

Value $12.03M Shares 239,314 Est. Cost $45.77 Unrealized -12.5%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $11.82M Shares 56,108 Est. Cost $200.56 Unrealized -10.3%

SAP SAP SE 0.4%

Value $11.51M Shares 74,457 Est. Cost $132.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $11.35M Shares 86,562 Est. Cost $99.51 Unrealized +5.0%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $11.25M Shares 138,454 Est. Cost $81.28 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $11.11M Shares 111,097 Est. Cost $100.17 Unrealized -2.6%

APD AIR PRODS & CHEMS INC 0.4%

Value $10.97M Shares 40,048 Est. Cost $262.54 Unrealized -1.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $10.74M Shares 70,285 Est. Cost $127.24 Unrealized +11.0%

IJH ISHARES TR 0.4%

Value $10.54M Shares 38,044 Est. Cost $250.16 Unrealized —

BIL SPDR SER TR 0.4%

Value $10.4M Shares 113,753 Est. Cost $91.82 Unrealized —

V VISA INC 0.4%

Value $9.365M Shares 35,972 Est. Cost $217.85 Unrealized +11.4%

AGG ISHARES TR 0.4%

Value $9.359M Shares 94,293 Est. Cost $99.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $9.307M Shares 29,975 Est. Cost $297.40 Unrealized -9.2%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $9.139M Shares 10,406 Est. Cost $750.26 Unrealized +9.2%

MDT MEDTRONIC PLC 0.3%

Value $8.912M Shares 108,181 Est. Cost $74.59 Unrealized -4.2%

GILD GILEAD SCIENCES INC 0.3%

Value $8.821M Shares 108,883 Est. Cost $58.79 Unrealized +22.8%

RMD RESMED INC 0.3%

Value $8.778M Shares 51,031 Est. Cost $244.03 Unrealized -38.3%

— LABORATORY CORP AMER HLDGS 0.3%

Value $8.56M Shares 37,659 Est. Cost $229.42 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $8.537M Shares 115,034 Est. Cost $70.99 Unrealized +1.6%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $8.456M Shares 75,218 Est. Cost $134.41 Unrealized -32.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $8.434M Shares 16,020 Est. Cost $459.99 Unrealized +11.2%

NICE NICE LTD 0.3%

Value $8.424M Shares 42,224 Est. Cost $284.25 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $8.409M Shares 106,497 Est. Cost $78.94 Unrealized -17.2%

VEEV VEEVA SYS INC 0.3%

Value $8.233M Shares 42,765 Est. Cost $194.69 Unrealized -3.2%

PWR QUANTA SVCS INC 0.3%

Value $8.195M Shares 37,974 Est. Cost $153.11 Unrealized +20.3%

BIIB BIOGEN INC 0.3%

Value $8.04M Shares 31,069 Est. Cost $276.52 Unrealized -11.2%

DEO DIAGEO PLC 0.3%

Value $8.013M Shares 55,014 Est. Cost $206.46 Unrealized —

C CITIGROUP INC 0.3%

Value $7.969M Shares 154,923 Est. Cost $55.09 Unrealized -25.0%

WFC WELLS FARGO CO NEW 0.3%

Value $7.907M Shares 160,645 Est. Cost $44.12 Unrealized -7.0%

ASTH APOLLO MED HLDGS INC 0.3%

Value $7.797M Shares 203,583 Est. Cost $34.98 Unrealized -4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $7.695M Shares 149,969 Est. Cost $53.00 Unrealized -11.3%

GOOG ALPHABET INC 0.3%

Value $7.514M Shares 53,315 Est. Cost $96.22 Unrealized +40.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $6.979M Shares 57,348 Est. Cost $124.77 Unrealized -12.4%

IJR ISHARES TR 0.3%

Value $6.915M Shares 63,882 Est. Cost $96.70 Unrealized —

ABT ABBOTT LABS 0.3%

Value $6.889M Shares 62,587 Est. Cost $111.69 Unrealized -14.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $6.841M Shares 111,398 Est. Cost $76.84 Unrealized -25.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $6.801M Shares 118,376 Est. Cost $45.27 Unrealized +13.9%

RSG REPUBLIC SVCS INC 0.3%

Value $6.725M Shares 40,780 Est. Cost $123.51 Unrealized +22.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $6.708M Shares 22,750 Est. Cost $87.20 Unrealized +53.3%

QRVO QORVO INC 0.3%

Value $6.663M Shares 59,166 Est. Cost $101.44 Unrealized -4.8%

SHOP SHOPIFY INC 0.2%

Value $6.472M Shares 83,077 Est. Cost $45.99 Unrealized +38.9%

NOBL PROSHARES TR 0.2%

Value $6.444M Shares 67,691 Est. Cost $91.24 Unrealized —

HUBB HUBBELL INC 0.2%

Value $6.439M Shares 19,577 Est. Cost $247.29 Unrealized +18.2%

IJS ISHARES TR 0.2%

Value $6.4M Shares 62,089 Est. Cost $93.59 Unrealized —

— UNILEVER PLC 0.2%

Value $6.392M Shares 131,846 Est. Cost $52.26 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $6.308M Shares 10,000 Est. Cost $449.31 Unrealized +14.4%

CTVA CORTEVA INC 0.2%

Value $6.014M Shares 125,507 Est. Cost $48.70 Unrealized -4.4%

MOAT VANECK ETF TRUST 0.2%

Value $5.953M Shares 70,143 Est. Cost $73.83 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $5.807M Shares 76,879 Est. Cost $66.02 Unrealized +1.0%

VGT VANGUARD WORLD FDS 0.2%

Value $5.747M Shares 11,874 Est. Cost $395.85 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.701M Shares 49,119 Est. Cost $99.49 Unrealized +10.3%

STIP ISHARES TR 0.2%

Value $5.628M Shares 57,087 Est. Cost $99.23 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $5.526M Shares 38,209 Est. Cost $142.28 Unrealized -16.8%

DG DOLLAR GEN CORP NEW 0.2%

Value $5.501M Shares 40,461 Est. Cost $189.37 Unrealized -38.8%

TIP ISHARES TR 0.2%

Value $5.489M Shares 51,063 Est. Cost $110.25 Unrealized —

NVS NOVARTIS AG 0.2%

Value $5.482M Shares 54,292 Est. Cost $91.36 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $5.431M Shares 31,814 Est. Cost $104.32 Unrealized +64.7%

DOW DOW INC 0.2%

Value $5.381M Shares 98,121 Est. Cost $45.40 Unrealized -1.6%

IJJ ISHARES TR 0.2%

Value $5.113M Shares 44,834 Est. Cost $102.77 Unrealized —

IEI ISHARES TR 0.2%

Value $5.056M Shares 43,170 Est. Cost $117.65 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.947M Shares 297,390 Est. Cost $15.61 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $4.942M Shares 34,202 Est. Cost $234.54 Unrealized -43.7%

CBRE CBRE GROUP INC 0.2%

Value $4.931M Shares 52,965 Est. Cost $81.67 Unrealized -4.8%

SHY ISHARES TR 0.2%

Value $4.811M Shares 58,641 Est. Cost $81.02 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $4.693M Shares 19,784 Est. Cost $203.22 Unrealized —

FDX FEDEX CORP 0.2%

Value $4.678M Shares 18,493 Est. Cost $194.28 Unrealized +24.7%

QLTA ISHARES TR 0.2%

Value $4.546M Shares 94,455 Est. Cost $47.78 Unrealized —

FISV FISERV INC 0.2%

Value $4.537M Shares 34,157 Est. Cost $110.00 Unrealized +11.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value $4.52M Shares 58,692 Est. Cost $76.53 Unrealized —

ZTS ZOETIS INC 0.2%

Value $4.464M Shares 22,620 Est. Cost $158.31 Unrealized +9.2%

FTNT FORTINET INC 0.2%

Value $4.418M Shares 75,478 Est. Cost $64.88 Unrealized -14.8%

EA ELECTRONIC ARTS INC 0.2%

Value $4.228M Shares 30,905 Est. Cost $115.72 Unrealized +13.0%

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.161M Shares 42,017 Est. Cost $85.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $4.157M Shares 48,598 Est. Cost $78.55 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $4.121M Shares 30,912 Est. Cost $111.69 Unrealized -5.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value $4.054M Shares 35,566 Est. Cost $101.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.985M Shares 11,173 Est. Cost $309.76 Unrealized +13.3%

OTEX OPEN TEXT CORP 0.1%

Value $3.884M Shares 92,438 Est. Cost $31.73 Unrealized +10.1%

— TE CONNECTIVITY LTD 0.1%

Value $3.784M Shares 26,935 Est. Cost $131.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.752M Shares 49,046 Est. Cost $51.11 Unrealized +33.6%

— SUPER MICRO COMPUTER INC 0.1%

Value $3.732M Shares 13,130 Est. Cost $44.66 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $3.652M Shares 64,808 Est. Cost $69.31 Unrealized -24.2%

MGK VANGUARD WORLD FD 0.1%

Value $3.641M Shares 14,029 Est. Cost $205.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $3.633M Shares 6,232 Est. Cost $313.55 Unrealized +83.4%

CF CF INDS HLDGS INC 0.1%

Value $3.561M Shares 44,792 Est. Cost $57.92 Unrealized +30.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.385M Shares 191,917 Est. Cost $15.23 Unrealized +0.7%

ASML ASML HOLDING N V 0.1%

Value $3.374M Shares 4,458 Est. Cost $682.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.052M Shares 3,212 Est. Cost $54.79 Unrealized +15.3%

DXCM DEXCOM INC 0.1%

Value $2.945M Shares 23,731 Est. Cost $102.83 Unrealized -0.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.91M Shares 53,807 Est. Cost $50.04 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.907M Shares 9,709 Est. Cost $205.57 Unrealized +36.6%

EZU ISHARES INC 0.1%

Value $2.832M Shares 59,689 Est. Cost $42.24 Unrealized —

SPIB SPDR SER TR 0.1%

Value $2.82M Shares 85,899 Est. Cost $32.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.756M Shares 43,985 Est. Cost $58.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.709M Shares 37,407 Est. Cost $59.26 Unrealized +8.5%

PSX PHILLIPS 66 0.1%

Value $2.69M Shares 20,201 Est. Cost $89.22 Unrealized +24.5%

EOG EOG RES INC 0.1%

Value $2.626M Shares 21,714 Est. Cost $106.38 Unrealized +8.6%

IVV ISHARES TR 0.1%

Value $2.606M Shares 5,457 Est. Cost $426.70 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $2.603M Shares 51,283 Est. Cost $48.00 Unrealized -10.0%

BX BLACKSTONE INC 0.1%

Value $2.589M Shares 19,774 Est. Cost $84.77 Unrealized +20.4%

— LAM RESEARCH CORP 0.1%

Value $2.494M Shares 3,184 Est. Cost $644.61 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.468M Shares 24,010 Est. Cost $63.60 Unrealized +31.0%

BG BUNGE GLOBAL SA 0.1%

Value $2.417M Shares 23,945 Est. Cost $98.11 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $2.404M Shares 6,330 Est. Cost $286.45 Unrealized +16.4%

EEM ISHARES TR 0.1%

Value $2.401M Shares 59,716 Est. Cost $40.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.39M Shares 27,049 Est. Cost $84.37 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $2.306M Shares 10,460 Est. Cost $201.32 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $2.295M Shares 73,150 Est. Cost $14.83 Unrealized +50.0%

UFPI UFP INDUSTRIES INC 0.1%

Value $2.291M Shares 18,250 Est. Cost $85.57 Unrealized +26.2%

XSOE WISDOMTREE TR 0.1%

Value $2.229M Shares 77,179 Est. Cost $27.84 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.22M Shares 13,935 Est. Cost $121.22 Unrealized +18.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.183M Shares 42,756 Est. Cost $50.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.171M Shares 4 Est. Cost $466851.03 Unrealized +14.4%

VHT VANGUARD WORLD FDS 0.1%

Value $2.147M Shares 8,565 Est. Cost $257.78 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $2.099M Shares 14,163 Est. Cost $91.12 Unrealized +45.4%

ONTO ONTO INNOVATION INC 0.1%

Value $2.087M Shares 13,650 Est. Cost $85.83 Unrealized +56.7%

TSLA TESLA INC 0.1%

Value $2.071M Shares 8,335 Est. Cost $174.45 Unrealized +36.2%

WM WASTE MGMT INC DEL 0.1%

Value $2.068M Shares 11,545 Est. Cost $147.03 Unrealized +10.5%

VXUS VANGUARD STAR FDS 0.1%

Value $2.045M Shares 35,275 Est. Cost $60.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.017M Shares 4,309 Est. Cost $402.08 Unrealized +12.4%

QQQ INVESCO QQQ TR 0.1%

Value $1.989M Shares 4,857 Est. Cost $359.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.949M Shares 5,555 Est. Cost $265.82 Unrealized +17.6%

CME CME GROUP INC 0.1%

Value $1.946M Shares 9,242 Est. Cost $166.50 Unrealized +16.9%

SPAB SPDR SER TR 0.1%

Value $1.917M Shares 74,771 Est. Cost $25.64 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.896M Shares 10,700 Est. Cost $99.47 Unrealized +56.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.893M Shares 25,735 Est. Cost $73.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.89M Shares 20,092 Est. Cost $86.61 Unrealized -3.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.888M Shares 6,752 Est. Cost $155.76 Unrealized +70.5%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.87M Shares 25,986 Est. Cost $63.25 Unrealized -10.5%

VFH VANGUARD WORLD FDS 0.1%

Value $1.82M Shares 19,732 Est. Cost $91.36 Unrealized —

SAIA SAIA INC 0.1%

Value $1.792M Shares 4,090 Est. Cost $266.90 Unrealized +51.4%

CMA COMERICA INC 0.1%

Value $1.789M Shares 32,061 Est. Cost $70.16 Unrealized -42.0%

DHI D R HORTON INC 0.1%

Value $1.782M Shares 11,723 Est. Cost $91.16 Unrealized +32.2%

BDX BECTON DICKINSON & CO 0.1%

Value $1.761M Shares 7,224 Est. Cost $233.59 Unrealized +1.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.747M Shares 33,698 Est. Cost $44.43 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.679M Shares 24,924 Est. Cost $59.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.656M Shares 13,016 Est. Cost $119.00 Unrealized -3.6%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $1.635M Shares 9,350 Est. Cost $168.57 Unrealized -9.7%

MGA MAGNA INTL INC 0.1%

Value $1.632M Shares 27,617 Est. Cost $69.68 Unrealized -28.7%

IWB ISHARES TR 0.1%

Value $1.59M Shares 6,064 Est. Cost $262.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.583M Shares 19,488 Est. Cost $83.04 Unrealized -13.6%

PFE PFIZER INC 0.1%

Value $1.531M Shares 53,188 Est. Cost $36.71 Unrealized -28.1%

ALL ALLSTATE CORP 0.1%

Value $1.513M Shares 10,810 Est. Cost $110.25 Unrealized +13.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.504M Shares 25,030 Est. Cost $64.06 Unrealized -18.3%

AYI ACUITY BRANDS INC 0.1%

Value $1.485M Shares 7,250 Est. Cost $203.94 Unrealized -11.9%

WING WINGSTOP INC 0.1%

Value $1.48M Shares 5,770 Est. Cost $121.59 Unrealized +77.7%

TGT TARGET CORP 0.1%

Value $1.476M Shares 10,362 Est. Cost $148.63 Unrealized -23.9%

MTRN MATERION CORP 0.1%

Value $1.444M Shares 11,100 Est. Cost $83.38 Unrealized +31.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.427M Shares 5,974 Est. Cost $178.64 Unrealized +30.7%

VCR VANGUARD WORLD FDS 0.1%

Value $1.427M Shares 4,685 Est. Cost $322.86 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.386M Shares 2,846 Est. Cost $36.76 Unrealized +18.7%

EWC ISHARES INC 0.1%

Value $1.38M Shares 37,614 Est. Cost $34.18 Unrealized —

JBL JABIL INC 0.1%

Value $1.376M Shares 10,800 Est. Cost $62.30 Unrealized +103.4%

SNOW SNOWFLAKE INC 0.1%

Value $1.375M Shares 6,910 Est. Cost $237.65 Unrealized -28.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.361M Shares 36,824 Est. Cost $40.15 Unrealized -6.2%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.354M Shares 13,400 Est. Cost $56.04 Unrealized —

AON AON PLC 0.0%

Value $1.322M Shares 4,541 Est. Cost $290.83 Unrealized +8.4%

GLW CORNING INC 0.0%

Value $1.292M Shares 42,440 Est. Cost $33.03 Unrealized -17.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.283M Shares 28,539 Est. Cost $42.20 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $1.279M Shares 29,063 Est. Cost $43.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.276M Shares 558 Est. Cost $30.33 Unrealized +37.2%

OSIS OSI SYSTEMS INC 0.0%

Value $1.275M Shares 9,880 Est. Cost $93.55 Unrealized +27.3%

AGZ ISHARES TR 0.0%

Value $1.266M Shares 11,678 Est. Cost $108.23 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.252M Shares 18,486 Est. Cost $51.98 Unrealized +17.0%

SHYG ISHARES TR 0.0%

Value $1.251M Shares 29,633 Est. Cost $41.68 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.249M Shares 2,549 Est. Cost $511.14 Unrealized -17.5%

GATX GATX CORP 0.0%

Value $1.217M Shares 10,120 Est. Cost $93.06 Unrealized +14.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.209M Shares 15,624 Est. Cost $76.18 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.188M Shares 22,700 Est. Cost $44.24 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.177M Shares 31,400 Est. Cost $26.01 Unrealized +26.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.173M Shares 5,335 Est. Cost $196.22 Unrealized +17.5%

ENSG ENSIGN GROUP INC 0.0%

Value $1.169M Shares 10,420 Est. Cost $77.09 Unrealized +33.5%

WNC WABASH NATL CORP 0.0%

Value $1.163M Shares 45,400 Est. Cost $15.99 Unrealized +34.3%

HAL HALLIBURTON CO 0.0%

Value $1.153M Shares 31,883 Est. Cost $21.79 Unrealized +67.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.13M Shares 32,378 Est. Cost $34.89 Unrealized —

ASGN ASGN INC 0.0%

Value $1.129M Shares 11,740 Est. Cost $86.74 Unrealized +0.7%

FSLR FIRST SOLAR INC 0.0%

Value $1.118M Shares 6,490 Est. Cost $85.46 Unrealized +79.0%

MPC MARATHON PETE CORP 0.0%

Value $1.09M Shares 7,350 Est. Cost $59.21 Unrealized +139.8%

KR KROGER CO 0.0%

Value $1.09M Shares 23,839 Est. Cost $39.24 Unrealized +8.0%

MATW MATTHEWS INTL CORP 0.0%

Value $1.085M Shares 29,600 Est. Cost $31.22 Unrealized +7.3%

NSP INSPERITY INC 0.0%

Value $1.073M Shares 9,153 Est. Cost $104.00 Unrealized -3.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.071M Shares 19,050 Est. Cost $50.25 Unrealized -0.3%

DY DYCOM INDS INC 0.0%

Value $1.07M Shares 9,300 Est. Cost $85.19 Unrealized +11.4%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.063M Shares 30,832 Est. Cost $30.97 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.055M Shares 13,131 Est. Cost $65.62 Unrealized +10.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.052M Shares 3,862 Est. Cost $193.96 Unrealized +32.8%

NVO NOVO-NORDISK A S 0.0%

Value $1.047M Shares 10,117 Est. Cost $102.86 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.046M Shares 9,600 Est. Cost $87.62 Unrealized +10.2%

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.024M Shares 48,425 Est. Cost $21.16 Unrealized —

CTS CTS CORP 0.0%

Value $1.024M Shares 23,400 Est. Cost $34.54 Unrealized +15.7%

IWF ISHARES TR 0.0%

Value $1.016M Shares 3,352 Est. Cost $295.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.012M Shares 14,706 Est. Cost $66.57 Unrealized -15.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.001M Shares 16,484 Est. Cost $72.08 Unrealized -25.8%

T AT&T INC 0.0%

Value $991K Shares 59,036 Est. Cost $16.29 Unrealized -12.7%

HCA HCA HEALTHCARE INC 0.0%

Value $972K Shares 3,591 Est. Cost $248.02 Unrealized -2.0%

EG EVEREST GROUP LTD 0.0%

Value $969K Shares 2,740 Est. Cost $250.95 Unrealized +49.1%

MTZ MASTEC INC 0.0%

Value $968K Shares 12,780 Est. Cost $91.33 Unrealized -31.5%

LRN STRIDE INC 0.0%

Value $947K Shares 15,950 Est. Cost $33.57 Unrealized +63.0%

SLB SCHLUMBERGER LTD 0.0%

Value $928K Shares 17,837 Est. Cost $28.71 Unrealized +78.4%

— PERFICIENT INC 0.0%

Value $928K Shares 14,095 Est. Cost $125.61 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $909K Shares 7,970 Est. Cost $235.00 Unrealized -57.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $905K Shares 18,887 Est. Cost $44.94 Unrealized —

GDDY GODADDY INC 0.0%

Value $902K Shares 8,500 Est. Cost $71.89 Unrealized +24.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $898K Shares 7,221 Est. Cost $88.21 Unrealized +31.9%

SPGI S&P GLOBAL INC 0.0%

Value $892K Shares 2,025 Est. Cost $348.48 Unrealized +11.4%

ANDE ANDERSONS INC 0.0%

Value $892K Shares 15,500 Est. Cost $48.08 Unrealized +3.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $875K Shares 138,869 Est. Cost $10.25 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $863K Shares 10,333 Est. Cost $57.27 Unrealized +37.2%

POWI POWER INTEGRATIONS INC 0.0%

Value $861K Shares 10,490 Est. Cost $92.24 Unrealized -19.5%

AZTA AZENTA INC 0.0%

Value $847K Shares 13,010 Est. Cost $103.39 Unrealized -47.5%

FORM FORMFACTOR INC 0.0%

Value $845K Shares 20,250 Est. Cost $33.62 Unrealized +8.8%

INGR INGREDION INC 0.0%

Value $836K Shares 7,700 Est. Cost $96.23 Unrealized +4.3%

MTG MGIC INVT CORP WIS 0.0%

Value $835K Shares 43,300 Est. Cost $14.99 Unrealized +18.1%

SUB ISHARES TR 0.0%

Value $820K Shares 7,773 Est. Cost $105.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value $816K Shares 1,154 Est. Cost $87.09 Unrealized +44.7%

VUG VANGUARD INDEX FDS 0.0%

Value $808K Shares 2,598 Est. Cost $296.68 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $804K Shares 18,036 Est. Cost $37.60 Unrealized -6.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $799K Shares 13,854 Est. Cost $67.78 Unrealized -25.2%

CNMD CONMED CORP 0.0%

Value $797K Shares 7,280 Est. Cost $132.65 Unrealized -23.8%

TXN TEXAS INSTRS INC 0.0%

Value $796K Shares 4,670 Est. Cost $162.87 Unrealized -10.7%

WHR WHIRLPOOL CORP 0.0%

Value $794K Shares 6,520 Est. Cost $219.07 Unrealized -46.8%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $782K Shares 12,989 Est. Cost $24.72 Unrealized -3.1%

— PROS HOLDINGS INC 0.0%

Value $776K Shares 20,000 Est. Cost $34.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $774K Shares 9,882 Est. Cost $86.64 Unrealized -26.8%

DLTR DOLLAR TREE INC 0.0%

Value $773K Shares 5,443 Est. Cost $122.31 Unrealized -3.2%

RVTY REVVITY INC 0.0%

Value $771K Shares 7,057 Est. Cost $145.87 Unrealized -34.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $771K Shares 3,020 Est. Cost $174.71 Unrealized +19.9%

RDY DR REDDYS LABS LTD 0.0%

Value $757K Shares 10,885 Est. Cost $65.45 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $756K Shares 18,700 Est. Cost $33.48 Unrealized -0.8%

COHR COHERENT CORP 0.0%

Value $755K Shares 17,350 Est. Cost $40.69 Unrealized -11.4%

— ANSYS INC 0.0%

Value $755K Shares 2,080 Est. Cost $332.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $751K Shares 12,446 Est. Cost $61.53 Unrealized -12.9%

— BARNES GROUP INC 0.0%

Value $740K Shares 22,680 Est. Cost $46.15 Unrealized —

NDSN NORDSON CORP 0.0%

Value $729K Shares 2,760 Est. Cost $242.73 Unrealized -7.2%

VOX VANGUARD WORLD FDS 0.0%

Value $728K Shares 6,180 Est. Cost $124.07 Unrealized —

APPF APPFOLIO INC 0.0%

Value $725K Shares 4,185 Est. Cost $181.36 Unrealized +3.3%

IWM ISHARES TR 0.0%

Value $722K Shares 3,595 Est. Cost $205.26 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $720K Shares 6,460 Est. Cost $93.12 Unrealized +7.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $720K Shares 8,955 Est. Cost $83.56 Unrealized -10.0%

JD JD.COM INC 0.0%

Value $718K Shares 24,865 Est. Cost $70.07 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $710K Shares 5,391 Est. Cost $104.06 Unrealized +10.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $710K Shares 24,273 Est. Cost $25.48 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $706K Shares 34,810 Est. Cost $9.05 Unrealized +101.5%

AN AUTONATION INC 0.0%

Value $706K Shares 4,700 Est. Cost $116.19 Unrealized +18.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $704K Shares 1,869 Est. Cost $332.54 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $704K Shares 3,704 Est. Cost $189.48 Unrealized —

LEN LENNAR CORP 0.0%

Value $697K Shares 4,675 Est. Cost $95.13 Unrealized +22.9%

HOPE HOPE BANCORP INC 0.0%

Value $696K Shares 57,640 Est. Cost $14.64 Unrealized -32.1%

AVT AVNET INC 0.0%

Value $696K Shares 13,800 Est. Cost $34.73 Unrealized +29.4%

AME AMETEK INC 0.0%

Value $683K Shares 4,144 Est. Cost $133.07 Unrealized +12.9%

KO COCA COLA CO 0.0%

Value $668K Shares 11,340 Est. Cost $55.42 Unrealized -3.9%

ACMR ACM RESH INC 0.0%

Value $668K Shares 34,170 Est. Cost $17.49 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $666K Shares 2,800 Est. Cost $252.55 Unrealized -19.1%

CROX CROCS INC 0.0%

Value $659K Shares 7,050 Est. Cost $122.94 Unrealized -24.9%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $659K Shares 20,833 Est. Cost $29.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $657K Shares 12,143 Est. Cost $30.81 Unrealized +59.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $657K Shares 18,165 Est. Cost $39.36 Unrealized -18.8%

MCD MCDONALDS CORP 0.0%

Value $651K Shares 2,197 Est. Cost $250.51 Unrealized +3.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $651K Shares 3,965 Est. Cost $128.96 Unrealized +9.9%

ICSH ISHARES TR 0.0%

Value $635K Shares 12,605 Est. Cost $50.38 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $634K Shares 4,400 Est. Cost $109.70 Unrealized +9.1%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $627K Shares 25,106 Est. Cost $24.05 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $626K Shares 14,380 Est. Cost $66.81 Unrealized -41.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $622K Shares 6,837 Est. Cost $83.56 Unrealized -0.6%

ARW ARROW ELECTRS INC 0.0%

Value $619K Shares 5,066 Est. Cost $122.65 Unrealized -2.7%

TXT TEXTRON INC 0.0%

Value $619K Shares 7,700 Est. Cost $73.92 Unrealized +4.7%

VFC V F CORP 0.0%

Value $617K Shares 32,830 Est. Cost $70.17 Unrealized -75.6%

WAT WATERS CORP 0.0%

Value $613K Shares 1,861 Est. Cost $348.58 Unrealized -20.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $610K Shares 7,929 Est. Cost $28.67 Unrealized +1.2%

LOGI LOGITECH INTL S A 0.0%

Value $599K Shares 6,304 Est. Cost $54.25 Unrealized +46.8%

TEX TEREX CORP NEW 0.0%

Value $598K Shares 10,400 Est. Cost $42.00 Unrealized +23.1%

AMRC AMERESCO INC 0.0%

Value $597K Shares 18,850 Est. Cost $53.01 Unrealized -43.1%

— MARATHON OIL CORP 0.0%

Value $596K Shares 24,655 Est. Cost $16.41 Unrealized —

FLOT ISHARES TR 0.0%

Value $596K Shares 11,766 Est. Cost $50.39 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $595K Shares 6,400 Est. Cost $67.55 Unrealized +21.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $593K Shares 9,500 Est. Cost $42.52 Unrealized +34.1%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $592K Shares 11,407 Est. Cost $45.38 Unrealized +8.4%

FTRE FORTREA HLDGS INC 0.0%

Value $586K Shares 16,792 Est. Cost $29.59 Unrealized +3.3%

AGYS AGILYSYS INC 0.0%

Value $585K Shares 6,900 Est. Cost $53.01 Unrealized +53.1%

GMED GLOBUS MED INC 0.0%

Value $575K Shares 10,784 Est. Cost $55.92 Unrealized -12.8%

MAS MASCO CORP 0.0%

Value $573K Shares 8,561 Est. Cost $59.18 Unrealized -5.3%

NTAP NETAPP INC 0.0%

Value $570K Shares 6,464 Est. Cost $60.52 Unrealized +27.3%

MEI METHODE ELECTRS INC 0.0%

Value $568K Shares 25,000 Est. Cost $39.47 Unrealized -46.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $568K Shares 2,328 Est. Cost $175.81 Unrealized +22.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $568K Shares 29,450 Est. Cost $38.03 Unrealized -52.4%

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $566K Shares 26,662 Est. Cost $19.64 Unrealized —

FAST FASTENAL CO 0.0%

Value $560K Shares 8,650 Est. Cost $26.54 Unrealized +8.1%

DVY ISHARES TR 0.0%

Value $560K Shares 4,778 Est. Cost $117.17 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $558K Shares 1,092 Est. Cost $326.02 Unrealized +32.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $557K Shares 3,059 Est. Cost $139.61 Unrealized +16.2%

EBAY EBAY INC. 0.0%

Value $555K Shares 12,725 Est. Cost $66.02 Unrealized -39.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $549K Shares 3,448 Est. Cost $169.76 Unrealized -20.0%

FFIV F5 INC 0.0%

Value $548K Shares 3,060 Est. Cost $179.26 Unrealized -9.0%

HSY HERSHEY CO 0.0%

Value $545K Shares 2,925 Est. Cost $217.16 Unrealized -18.2%

CSGS CSG SYS INTL INC 0.0%

Value $543K Shares 10,200 Est. Cost $49.06 Unrealized -0.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $540K Shares 3,490 Est. Cost $151.83 Unrealized -21.0%

DINO HF SINCLAIR CORP 0.0%

Value $521K Shares 9,380 Est. Cost $30.32 Unrealized +63.8%

EAT BRINKER INTL INC 0.0%

Value $519K Shares 12,030 Est. Cost $35.94 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.0%

Value $517K Shares 2,705 Est. Cost $195.92 Unrealized —

WIX WIX COM LTD 0.0%

Value $515K Shares 4,185 Est. Cost $80.77 Unrealized +19.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $513K Shares 4,380 Est. Cost $104.63 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $511K Shares 7,156 Est. Cost $73.63 Unrealized -5.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $509K Shares 5,020 Est. Cost $85.29 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $509K Shares 11,300 Est. Cost $61.62 Unrealized -28.4%

GVA GRANITE CONSTR INC 0.0%

Value $506K Shares 9,950 Est. Cost $43.61 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $504K Shares 6,955 Est. Cost $69.88 Unrealized -25.8%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $502K Shares 12,150 Est. Cost $48.49 Unrealized -21.1%

— WNS HLDGS LTD 0.0%

Value $501K Shares 7,930 Est. Cost $93.17 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $498K Shares 28,250 Est. Cost $27.06 Unrealized -30.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $494K Shares 6,222 Est. Cost $85.18 Unrealized -12.7%

VDE VANGUARD WORLD FDS 0.0%

Value $488K Shares 4,163 Est. Cost $96.58 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $476K Shares 5,323 Est. Cost $78.91 Unrealized +1.7%

CNXN PC CONNECTION INC 0.0%

Value $476K Shares 7,080 Est. Cost $58.37 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $475K Shares 52,050 Est. Cost $13.39 Unrealized -53.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $472K Shares 1,400 Est. Cost $249.16 Unrealized +19.6%

— CELESTICA INC 0.0%

Value $468K Shares 16,000 Est. Cost $12.90 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $461K Shares 6,061 Est. Cost $80.65 Unrealized -21.4%

ALV AUTOLIV INC 0.0%

Value $458K Shares 4,160 Est. Cost $87.49 Unrealized +8.2%

INCY INCYTE CORP 0.0%

Value $452K Shares 7,205 Est. Cost $78.23 Unrealized -27.7%

CVLT COMMVAULT SYS INC 0.0%

Value $451K Shares 5,650 Est. Cost $65.00 Unrealized +10.0%

HQY HEALTHEQUITY INC 0.0%

Value $451K Shares 6,800 Est. Cost $54.79 Unrealized +26.5%

— PIONEER NAT RES CO 0.0%

Value $450K Shares 2,002 Est. Cost $184.92 Unrealized —

MET METLIFE INC 0.0%

Value $444K Shares 6,709 Est. Cost $61.77 Unrealized -4.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $441K Shares 11,735 Est. Cost $48.24 Unrealized -28.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $436K Shares 123 Est. Cost $2427.02 Unrealized +26.4%

DCO DUCOMMUN INC DEL 0.0%

Value $429K Shares 8,250 Est. Cost $48.48 Unrealized +0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $429K Shares 2,664 Est. Cost $170.64 Unrealized -12.6%

TER TERADYNE INC 0.0%

Value $425K Shares 3,915 Est. Cost $136.84 Unrealized -31.3%

KLAC KLA CORP 0.0%

Value $421K Shares 724 Est. Cost $359.84 Unrealized +42.0%

OXM OXFORD INDS INC 0.0%

Value $420K Shares 4,200 Est. Cost $98.08 Unrealized -5.2%

ICLR ICON PLC 0.0%

Value $416K Shares 1,470 Est. Cost $249.91 Unrealized +3.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $410K Shares 6,700 Est. Cost $54.91 Unrealized +4.3%

VOO VANGUARD INDEX FDS 0.0%

Value $408K Shares 935 Est. Cost $426.57 Unrealized —

BOX BOX INC 0.0%

Value $402K Shares 15,700 Est. Cost $25.97 Unrealized -2.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $401K Shares 1,610 Est. Cost $236.90 Unrealized -11.4%

SMTC SEMTECH CORP 0.0%

Value $397K Shares 18,120 Est. Cost $79.78 Unrealized -76.7%

XPO XPO INC 0.0%

Value $397K Shares 4,530 Est. Cost $45.28 Unrealized +80.0%

IBB ISHARES TR 0.0%

Value $394K Shares 2,900 Est. Cost $129.17 Unrealized —

NTES NETEASE INC 0.0%

Value $393K Shares 4,215 Est. Cost $101.79 Unrealized —

KN KNOWLES CORP 0.0%

Value $390K Shares 21,800 Est. Cost $16.82 Unrealized -7.6%

— VERINT SYS INC 0.0%

Value $389K Shares 14,400 Est. Cost $51.21 Unrealized —

EFA ISHARES TR 0.0%

Value $386K Shares 5,128 Est. Cost $74.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $384K Shares 6,666 Est. Cost $51.39 Unrealized +4.0%

PJUL INNOVATOR ETFS TR 0.0%

Value $377K Shares 10,429 Est. Cost $31.64 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $377K Shares 28,400 Est. Cost $17.75 Unrealized -45.5%

WMT WALMART INC 0.0%

Value $375K Shares 2,376 Est. Cost $46.36 Unrealized +11.4%

CCK CROWN HLDGS INC 0.0%

Value $367K Shares 3,980 Est. Cost $81.84 Unrealized +1.2%

SO SOUTHERN CO 0.0%

Value $365K Shares 5,208 Est. Cost $61.03 Unrealized +4.5%

IVZ INVESCO LTD 0.0%

Value $363K Shares 20,360 Est. Cost $18.55 Unrealized -29.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $362K Shares 5,011 Est. Cost $57.59 Unrealized +17.7%

IJUL INNOVATOR ETFS TR 0.0%

Value $352K Shares 12,984 Est. Cost $25.38 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $351K Shares 11,820 Est. Cost $31.06 Unrealized -7.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $349K Shares 18,000 Est. Cost $19.19 Unrealized -21.6%

BSMO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $344K Shares 13,794 Est. Cost $24.90 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $344K Shares 2,600 Est. Cost $216.60 Unrealized -51.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $343K Shares 2,114 Est. Cost $136.22 Unrealized +9.5%

ASIX ADVANSIX INC 0.0%

Value $342K Shares 11,426 Est. Cost $40.35 Unrealized -35.1%

NTCT NETSCOUT SYS INC 0.0%

Value $340K Shares 15,500 Est. Cost $30.37 Unrealized -26.1%

AMBA AMBARELLA INC 0.0%

Value $340K Shares 5,550 Est. Cost $85.61 Unrealized -36.2%

KJUL INNOVATOR ETFS TR 0.0%

Value $339K Shares 12,524 Est. Cost $24.77 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $338K Shares 2,448 Est. Cost $135.07 Unrealized -6.5%

NKE NIKE INC 0.0%

Value $337K Shares 3,108 Est. Cost $114.49 Unrealized -10.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $337K Shares 829 Est. Cost $299.93 Unrealized +23.2%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $335K Shares 14,015 Est. Cost $23.90 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $332K Shares 5,440 Est. Cost $57.65 Unrealized -5.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $331K Shares 13,914 Est. Cost $23.75 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $326K Shares 13,298 Est. Cost $24.54 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $324K Shares 13,619 Est. Cost $23.76 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $323K Shares 11,300 Est. Cost $19.46 Unrealized +26.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $321K Shares 8,118 Est. Cost $36.98 Unrealized +1.0%

— LUCID GROUP INC 0.0%

Value $321K Shares 76,206 Est. Cost $8.04 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $320K Shares 10,059 Est. Cost $30.12 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $316K Shares 2,440 Est. Cost $143.96 Unrealized -4.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $305K Shares 1,789 Est. Cost $158.35 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K Shares 9,093 Est. Cost $30.38 Unrealized —

G GENPACT LIMITED 0.0%

Value $298K Shares 8,580 Est. Cost $47.48 Unrealized -29.6%

BWA BORGWARNER INC 0.0%

Value $296K Shares 8,251 Est. Cost $37.84 Unrealized -8.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $295K Shares 941 Est. Cost $295.69 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $292K Shares 29,000 Est. Cost $15.67 Unrealized -46.4%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $286K Shares 11,838 Est. Cost $22.82 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $284K Shares 1,035 Est. Cost $295.03 Unrealized -19.6%

L LOEWS CORP 0.0%

Value $282K Shares 4,052 Est. Cost $55.90 Unrealized +18.2%

SSYS STRATASYS LTD 0.0%

Value $280K Shares 19,590 Est. Cost $17.48 Unrealized -33.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $275K Shares 4,430 Est. Cost $89.74 Unrealized -24.5%

LIVN LIVANOVA PLC 0.0%

Value $271K Shares 5,240 Est. Cost $77.71 Unrealized -37.7%

GEN GEN DIGITAL INC 0.0%

Value $271K Shares 11,868 Est. Cost $23.18 Unrealized -17.9%

EXEL EXELIXIS INC 0.0%

Value $271K Shares 11,280 Est. Cost $19.53 Unrealized +11.3%

— DNP SELECT INCOME FD INC 0.0%

Value $269K Shares 31,695 Est. Cost $11.01 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $268K Shares 1,882 Est. Cost $134.94 Unrealized -8.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $268K Shares 6,510 Est. Cost $39.83 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $266K Shares 2,833 Est. Cost $87.27 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $262K Shares 3,977 Est. Cost $60.37 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $261K Shares 8,145 Est. Cost $29.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 1,351 Est. Cost $192.45 Unrealized —

SLYV SPDR SER TR 0.0%

Value $260K Shares 3,116 Est. Cost $75.92 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $258K Shares 3,078 Est. Cost $78.72 Unrealized —

Value $254K Shares 2,323 Est. Cost $75.54 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $249K Shares 13,000 Est. Cost $20.31 Unrealized -14.8%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $247K Shares 15,200 Est. Cost $25.56 Unrealized -50.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 7,451 Est. Cost $32.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $242K Shares 2,034 Est. Cost $101.22 Unrealized +9.7%

IWD ISHARES TR 0.0%

Value $242K Shares 1,463 Est. Cost $152.26 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $242K Shares 1,000 Est. Cost $212.56 Unrealized +7.2%

IWP ISHARES TR 0.0%

Value $242K Shares 2,313 Est. Cost $104.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $241K Shares 1,556 Est. Cost $123.77 Unrealized +16.6%

IMTM ISHARES TR 0.0%

Value $241K Shares 7,034 Est. Cost $33.20 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K Shares 7,543 Est. Cost $31.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $237K Shares 3,063 Est. Cost $118.80 Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value $228K Shares 9,640 Est. Cost $23.35 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $227K Shares 10,460 Est. Cost $44.75 Unrealized -53.0%

F FORD MTR CO DEL 0.0%

Value $220K Shares 18,086 Est. Cost $12.18 Unrealized -21.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $217K Shares 69,200 Est. Cost $7.47 Unrealized -63.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 6,409 Est. Cost $32.29 Unrealized —

BIDU BAIDU INC 0.0%

Value $214K Shares 1,799 Est. Cost $148.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $210K Shares 1,439 Est. Cost $308.13 Unrealized -58.7%

ABR ARBOR REALTY TRUST INC 0.0%

Value $210K Shares 13,857 Est. Cost $15.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $210K Shares 3,516 Est. Cost $52.70 Unrealized —

USB US BANCORP DEL 0.0%

Value $208K Shares 4,812 Est. Cost $33.10 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $208K Shares 5,782 Est. Cost $37.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $205K Shares 1,980 Est. Cost $86.63 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $200K Shares 2,863 Est. Cost $47.02 Unrealized +24.2%

SDY SPDR SER TR 0.0%

Value $200K Shares 1,603 Est. Cost $124.96 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $174K Shares 12,134 Est. Cost $20.04 Unrealized -33.7%

TSE TRINSEO PLC 0.0%

Value $155K Shares 18,520 Est. Cost $50.05 Unrealized -86.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $152K Shares 13,339 Est. Cost $14.23 Unrealized -24.2%

KURA KURA ONCOLOGY INC 0.0%

Value $151K Shares 10,500 Est. Cost $12.48 Unrealized -21.2%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $150K Shares 14,249 Est. Cost $10.57 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $130K Shares 10,994 Est. Cost $11.82 Unrealized —

— SUNPOWER CORP 0.0%

Value $121K Shares 25,110 Est. Cost $18.79 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $120K Shares 11,900 Est. Cost $37.07 Unrealized -75.4%

NOK NOKIA CORP 0.0%

Value $116K Shares 33,889 Est. Cost $6.11 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $114K Shares 20,813 Est. Cost $3.97 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $112K Shares 18,632 Est. Cost $4.13 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $89,355 Shares 13,218 Est. Cost $6.76 Unrealized —

GERN GERON CORP 0.0%

Value $66,465 Shares 31,500 Est. Cost $2.85 Unrealized -31.7%

— INFINERA CORP 0.0%

Value $47,500 Shares 10,000 Est. Cost $7.76 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $19,380 Shares 3,400 Est. Cost $145.51 Unrealized -5.3%

ABBV ABBVIE INC 0.0%

Value $1,520 Shares 800 Est. Cost $135.32 Unrealized +0.3%

PAYX PAYCHEX INC 0.0%

Value $40 Shares 800 Est. Cost $101.22 Unrealized +9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	264,028	$99.29M	3.8%	$299.63	+16.9%	COM	594918104
AAPL	APPLE INC	423,613	$81.56M	3.1%	$154.31	+18.5%	COM	037833100
NVDA	NVIDIA CORPORATION	107,275	$53.12M	2.0%	$21.62	+114.2%	COM	67066G104
AVGO	BROADCOM INC	47,367	$52.87M	2.0%	$65.14	+41.6%	COM	11135F101
AMAT	APPLIED MATLS INC	301,098	$48.8M	1.8%	$135.07	+6.7%	COM	038222105
INTU	INTUIT	70,020	$43.76M	1.7%	$552.21	-1.4%	COM	461202103
AMZN	AMAZON COM INC	282,875	$42.98M	1.6%	$122.47	+14.5%	COM	023135106
GOOGL	ALPHABET INC	285,096	$39.82M	1.5%	$109.26	+22.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	228,669	$38.9M	1.5%	$128.16	+13.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	217,703	$34.12M	1.3%	$148.87	-3.6%	COM	478160104
BAC	BANK AMERICA CORP	983,937	$33.13M	1.3%	$34.78	-20.6%	COM	060505104
HON	HONEYWELL INTL INC	149,232	$31.3M	1.2%	$178.52	-3.5%	COM	438516106
CVX	CHEVRON CORP NEW	200,433	$29.9M	1.1%	$145.51	-5.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	787,358	$29.68M	1.1%	$32.67	-5.1%	COM	92343V104
NDAQ	NASDAQ INC	478,693	$27.83M	1.1%	$55.06	-7.0%	COM	631103108
MA	MASTERCARD INCORPORATED	65,123	$27.78M	1.1%	$338.92	+17.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	41,029	$27.08M	1.0%	$487.69	+17.6%	COM	22160K105
CSCO	CISCO SYS INC	534,881	$27.02M	1.0%	$48.74	-1.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	49,846	$26.46M	1.0%	$615.43	-21.9%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,990	$26.41M	1.0%	$117.76	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	91,535	$26.36M	1.0%	$194.61	+31.1%	COM	031162100
CB	CHUBB LIMITED	108,770	$24.58M	0.9%	$202.74	+5.4%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	51,215	$24.34M	0.9%	$416.23	—	TR UNIT	78462F103
ORCL	ORACLE CORP	230,463	$24.3M	0.9%	$86.32	+23.6%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	53,038	$24.04M	0.9%	$362.34	+15.2%	COM	539830109
ADI	ANALOG DEVICES INC	120,445	$23.92M	0.9%	$165.32	+4.2%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	156,747	$23.11M	0.9%	$96.90	+21.6%	COM	007903107
CRM	SALESFORCE INC	85,052	$22.38M	0.8%	$166.88	+34.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO	149,060	$21.84M	0.8%	$133.86	+5.0%	COM	742718109
LIN	LINDE PLC	52,074	$21.39M	0.8%	$323.17	+18.7%	SHS	G54950103
CAT	CATERPILLAR INC	71,758	$21.22M	0.8%	$187.41	+34.0%	COM	149123101
UNP	UNION PAC CORP	86,207	$21.17M	0.8%	$212.58	-1.6%	COM	907818108
PEP	PEPSICO INC	122,339	$20.78M	0.8%	$158.77	-3.2%	COM	713448108
LOW	LOWES COS INC	92,833	$20.66M	0.8%	$218.43	-10.9%	COM	548661107
—	BLACKROCK INC	24,199	$19.64M	0.7%	$668.81	—	COM	09247X101
ABBV	ABBVIE INC	125,363	$19.43M	0.7%	$135.32	+0.3%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	103,140	$19.32M	0.7%	$167.64	-6.3%	COM	025816109
DE	DEERE & CO	47,620	$19.04M	0.7%	$329.90	+10.7%	COM	244199105
ELV	ELEVANCE HEALTH INC	38,264	$18.04M	0.7%	$436.75	+2.3%	COM	036752103
HD	HOME DEPOT INC	51,993	$18.02M	0.7%	$338.34	-13.2%	COM	437076102
CSX	CSX CORP	518,003	$17.96M	0.7%	$33.21	-7.1%	COM	126408103
EMR	EMERSON ELEC CO	180,699	$17.59M	0.7%	$86.28	+2.1%	COM	291011104
MRK	MERCK & CO INC	160,560	$17.5M	0.7%	$98.72	-1.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	393,267	$17.24M	0.7%	$34.63	+15.8%	CL A	20030N101
META	META PLATFORMS INC	48,550	$17.18M	0.7%	$303.66	+6.5%	CL A	30303M102
RTX	RTX CORPORATION	201,365	$16.94M	0.6%	$92.02	-17.8%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	130,882	$16.81M	0.6%	$100.24	+10.2%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	170,928	$16.59M	0.6%	$85.18	-1.6%	COM NEW	26441C204
MS	MORGAN STANLEY	175,115	$16.33M	0.6%	$85.04	-12.0%	COM NEW	617446448
CP	CANADIAN PACIFIC KANSAS CITY	202,856	$16.04M	0.6%	$77.44	-6.9%	COM	13646K108
IAU	ISHARES GOLD TR	406,940	$15.88M	0.6%	$37.31	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	65,995	$15.6M	0.6%	$253.91	-21.2%	COM	655844108
GD	GENERAL DYNAMICS CORP	58,471	$15.18M	0.6%	$204.51	+14.5%	COM	369550108
PH	PARKER-HANNIFIN CORP	32,953	$15.18M	0.6%	$291.52	+39.7%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	57,432	$15.04M	0.6%	$209.35	+8.6%	COM	452308109
SBUX	STARBUCKS CORP	155,172	$14.9M	0.6%	$95.88	-3.9%	COM	855244109
DIS	DISNEY WALT CO	164,533	$14.86M	0.6%	$136.73	-37.0%	COM	254687106
BA	BOEING CO	56,626	$14.76M	0.6%	$207.30	+3.2%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	37,144	$14.33M	0.5%	$352.65	-9.9%	COM	38141G104
YUM	YUM BRANDS INC	109,148	$14.26M	0.5%	$119.71	0.0%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	90,671	$14.26M	0.5%	$158.37	-15.2%	CL B	911312106
ADBE	ADOBE INC	23,591	$14.07M	0.5%	$476.64	+21.0%	COM	00724F101
SYK	STRYKER CORPORATION	46,824	$14.02M	0.5%	$250.93	+9.5%	COM	863667101
GSK	GSK PLC	369,553	$13.7M	0.5%	$30.64	—	SPONSORED ADR	37733W204
FCX	FREEPORT-MCMORAN INC	320,590	$13.65M	0.5%	$39.99	-10.2%	CL B	35671D857
MCO	MOODYS CORP	34,921	$13.64M	0.5%	$334.18	+2.3%	COM	615369105
MLM	MARTIN MARIETTA MATLS INC	26,795	$13.37M	0.5%	$391.88	+13.6%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	80,592	$13.18M	0.5%	$114.62	+23.5%	COM	459200101
GIS	GENERAL MLS INC	199,762	$13.01M	0.5%	$59.56	-0.1%	COM	370334104
MELI	MERCADOLIBRE INC	8,156	$12.82M	0.5%	$1362.38	+4.0%	COM	58733R102
VLO	VALERO ENERGY CORP	98,461	$12.8M	0.5%	$123.00	-3.0%	COM	91913Y100
APH	AMPHENOL CORP NEW	128,206	$12.71M	0.5%	$38.75	+12.0%	CL A	032095101
PHM	PULTE GROUP INC	118,498	$12.23M	0.5%	$49.22	+69.9%	COM	745867101
EPD	ENTERPRISE PRODS PARTNERS L	458,947	$12.09M	0.5%	$25.90	—	COM	293792107
INTC	INTEL CORP	239,314	$12.03M	0.5%	$45.77	-12.5%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	56,108	$11.82M	0.4%	$200.56	-10.3%	COM	502431109
SAP	SAP SE	74,457	$11.51M	0.4%	$132.30	—	SPON ADR	803054204
COF	CAPITAL ONE FINL CORP	86,562	$11.35M	0.4%	$99.51	+5.0%	COM	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	138,454	$11.25M	0.4%	$81.28	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	111,097	$11.11M	0.4%	$100.17	-2.6%	COM	30231G102
APD	AIR PRODS & CHEMS INC	40,048	$10.97M	0.4%	$262.54	-1.3%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	70,285	$10.74M	0.4%	$127.24	+11.0%	ORD	M22465104
IJH	ISHARES TR	38,044	$10.54M	0.4%	$250.16	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	113,753	$10.4M	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
V	VISA INC	35,972	$9.365M	0.4%	$217.85	+11.4%	COM CL A	92826C839
AGG	ISHARES TR	94,293	$9.359M	0.4%	$99.43	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	29,975	$9.307M	0.4%	$297.40	-9.2%	COM	773903109
REGN	REGENERON PHARMACEUTICALS	10,406	$9.139M	0.3%	$750.26	+9.2%	COM	75886F107
MDT	MEDTRONIC PLC	108,181	$8.912M	0.3%	$74.59	-4.2%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	108,883	$8.821M	0.3%	$58.79	+22.8%	COM	375558103
RMD	RESMED INC	51,031	$8.778M	0.3%	$244.03	-38.3%	COM	761152107
—	LABORATORY CORP AMER HLDGS	37,659	$8.56M	0.3%	$229.42	—	COM NEW	50540R409
CNC	CENTENE CORP DEL	115,034	$8.537M	0.3%	$70.99	+1.6%	COM	15135B101
SWKS	SKYWORKS SOLUTIONS INC	75,218	$8.456M	0.3%	$134.41	-32.3%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	16,020	$8.434M	0.3%	$459.99	+11.2%	COM	91324P102
NICE	NICE LTD	42,224	$8.424M	0.3%	$284.25	—	SPONSORED ADR	653656108
CVS	CVS HEALTH CORP	106,497	$8.409M	0.3%	$78.94	-17.2%	COM	126650100
VEEV	VEEVA SYS INC	42,765	$8.233M	0.3%	$194.69	-3.2%	CL A COM	922475108
PWR	QUANTA SVCS INC	37,974	$8.195M	0.3%	$153.11	+20.3%	COM	74762E102
BIIB	BIOGEN INC	31,069	$8.04M	0.3%	$276.52	-11.2%	COM	09062X103
DEO	DIAGEO PLC	55,014	$8.013M	0.3%	$206.46	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	154,923	$7.969M	0.3%	$55.09	-25.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	160,645	$7.907M	0.3%	$44.12	-7.0%	COM	949746101
ASTH	APOLLO MED HLDGS INC	203,583	$7.797M	0.3%	$34.98	-4.8%	COM NEW	03763A207
BMY	BRISTOL-MYERS SQUIBB CO	149,969	$7.695M	0.3%	$53.00	-11.3%	COM	110122108
GOOG	ALPHABET INC	53,315	$7.514M	0.3%	$96.22	+40.0%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HOLDINGS INC	57,348	$6.979M	0.3%	$124.77	-12.4%	COM	98956P102
IJR	ISHARES TR	63,882	$6.915M	0.3%	$96.70	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	62,587	$6.889M	0.3%	$111.69	-14.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	111,398	$6.841M	0.3%	$76.84	-25.6%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	118,376	$6.801M	0.3%	$45.27	+13.9%	COM	14448C104
RSG	REPUBLIC SVCS INC	40,780	$6.725M	0.3%	$123.51	+22.5%	COM	760759100
PANW	PALO ALTO NETWORKS INC	22,750	$6.708M	0.3%	$87.20	+53.3%	COM	697435105
QRVO	QORVO INC	59,166	$6.663M	0.3%	$101.44	-4.8%	COM	74736K101
SHOP	SHOPIFY INC	83,077	$6.472M	0.2%	$45.99	+38.9%	CL A	82509L107
NOBL	PROSHARES TR	67,691	$6.444M	0.2%	$91.24	—	S&P 500 DV ARIST	74348A467
HUBB	HUBBELL INC	19,577	$6.439M	0.2%	$247.29	+18.2%	COM	443510607
IJS	ISHARES TR	62,089	$6.4M	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
—	UNILEVER PLC	131,846	$6.392M	0.2%	$52.26	—	SPON ADR NEW	904767704
MPWR	MONOLITHIC PWR SYS INC	10,000	$6.308M	0.2%	$449.31	+14.4%	COM	609839105
CTVA	CORTEVA INC	125,507	$6.014M	0.2%	$48.70	-4.4%	COM	22052L104
MOAT	VANECK ETF TRUST	70,143	$5.953M	0.2%	$73.83	—	MRNGSTR WDE MOAT	92189F643
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,879	$5.807M	0.2%	$66.02	+1.0%	CL A	192446102
VGT	VANGUARD WORLD FDS	11,874	$5.747M	0.2%	$395.85	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	49,119	$5.701M	0.2%	$99.49	+10.3%	COM	20825C104
STIP	ISHARES TR	57,087	$5.628M	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC	38,209	$5.526M	0.2%	$142.28	-16.8%	COM	747525103
DG	DOLLAR GEN CORP NEW	40,461	$5.501M	0.2%	$189.37	-38.8%	COM	256677105
TIP	ISHARES TR	51,063	$5.489M	0.2%	$110.25	—	TIPS BD ETF	464287176
NVS	NOVARTIS AG	54,292	$5.482M	0.2%	$91.36	—	SPONSORED ADR	66987V109
LNG	CHENIERE ENERGY INC	31,814	$5.431M	0.2%	$104.32	+64.7%	COM NEW	16411R208
DOW	DOW INC	98,121	$5.381M	0.2%	$45.40	-1.6%	COM	260557103
IJJ	ISHARES TR	44,834	$5.113M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
IEI	ISHARES TR	43,170	$5.056M	0.2%	$117.65	—	3 7 YR TREAS BD	464288661
BSCU	INVESCO EXCH TRD SLF IDX FD	297,390	$4.947M	0.2%	$15.61	—	INVSCO 30 CORP	46138J460
ALB	ALBEMARLE CORP	34,202	$4.942M	0.2%	$234.54	-43.7%	COM	012653101
CBRE	CBRE GROUP INC	52,965	$4.931M	0.2%	$81.67	-4.8%	CL A	12504L109
SHY	ISHARES TR	58,641	$4.811M	0.2%	$81.02	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	19,784	$4.693M	0.2%	$203.22	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	18,493	$4.678M	0.2%	$194.28	+24.7%	COM	31428X106
QLTA	ISHARES TR	94,455	$4.546M	0.2%	$47.78	—	A RATE CP BD ETF	46429B291
FISV	FISERV INC	34,157	$4.537M	0.2%	$110.00	+11.6%	COM	337738108
BSV	VANGUARD BD INDEX FDS	58,692	$4.52M	0.2%	$76.53	—	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	22,620	$4.464M	0.2%	$158.31	+9.2%	CL A	98978V103
FTNT	FORTINET INC	75,478	$4.418M	0.2%	$64.88	-14.8%	COM	34959E109
EA	ELECTRONIC ARTS INC	30,905	$4.228M	0.2%	$115.72	+13.0%	COM	285512109
PKW	INVESCO EXCHANGE TRADED FD T	42,017	$4.161M	0.2%	$85.07	—	BUYBACK ACHIEV	46137V308
XLB	SELECT SECTOR SPDR TR	48,598	$4.157M	0.2%	$78.55	—	SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	30,912	$4.121M	0.2%	$111.69	-5.4%	COM	74340W103
XLI	SELECT SECTOR SPDR TR	35,566	$4.054M	0.2%	$101.18	—	INDL	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,173	$3.985M	0.2%	$309.76	+13.3%	CL B NEW	084670702
OTEX	OPEN TEXT CORP	92,438	$3.884M	0.1%	$31.73	+10.1%	COM	683715106
—	TE CONNECTIVITY LTD	26,935	$3.784M	0.1%	$131.50	—	SHS	H84989104
DELL	DELL TECHNOLOGIES INC	49,046	$3.752M	0.1%	$51.11	+33.6%	CL C	24703L202
—	SUPER MICRO COMPUTER INC	13,130	$3.732M	0.1%	$44.66	—	COM	86800U104
NTR	NUTRIEN LTD	64,808	$3.652M	0.1%	$69.31	-24.2%	COM	67077M108
MGK	VANGUARD WORLD FD	14,029	$3.641M	0.1%	$205.53	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	6,232	$3.633M	0.1%	$313.55	+83.4%	COM	532457108
CF	CF INDS HLDGS INC	44,792	$3.561M	0.1%	$57.92	+30.5%	COM	125269100
KMI	KINDER MORGAN INC DEL	191,917	$3.385M	0.1%	$15.23	+0.7%	COM	49456B101
ASML	ASML HOLDING N V	4,458	$3.374M	0.1%	$682.00	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	3,212	$3.052M	0.1%	$54.79	+15.3%	COM	67103H107
DXCM	DEXCOM INC	23,731	$2.945M	0.1%	$102.83	-0.7%	COM	252131107
SPHQ	INVESCO EXCHANGE TRADED FD T	53,807	$2.91M	0.1%	$50.04	—	S&P500 QUALITY	46137V241
CI	THE CIGNA GROUP	9,709	$2.907M	0.1%	$205.57	+36.6%	COM	125523100
EZU	ISHARES INC	59,689	$2.832M	0.1%	$42.24	—	MSCI EURZONE ETF	464286608
SPIB	SPDR SER TR	85,899	$2.82M	0.1%	$32.49	—	PORTFOLIO INTRMD	78464A375
SPLV	INVESCO EXCH TRADED FD TR II	43,985	$2.756M	0.1%	$58.79	—	S&P500 LOW VOL	46138E354
MDLZ	MONDELEZ INTL INC	37,407	$2.709M	0.1%	$59.26	+8.5%	CL A	609207105
PSX	PHILLIPS 66	20,201	$2.69M	0.1%	$89.22	+24.5%	COM	718546104
EOG	EOG RES INC	21,714	$2.626M	0.1%	$106.38	+8.6%	COM	26875P101
IVV	ISHARES TR	5,457	$2.606M	0.1%	$426.70	—	CORE S&P500 ETF	464287200
WBS	WEBSTER FINL CORP	51,283	$2.603M	0.1%	$48.00	-10.0%	COM	947890109
BX	BLACKSTONE INC	19,774	$2.589M	0.1%	$84.77	+20.4%	COM	09260D107
—	LAM RESEARCH CORP	3,184	$2.494M	0.1%	$644.61	—	COM	512807108
TOL	TOLL BROTHERS INC	24,010	$2.468M	0.1%	$63.60	+31.0%	COM	889478103
BG	BUNGE GLOBAL SA	23,945	$2.417M	0.1%	$98.11	0.0%	COM SHS	H11356104
AMP	AMERIPRISE FINL INC	6,330	$2.404M	0.1%	$286.45	+16.4%	COM	03076C106
EEM	ISHARES TR	59,716	$2.401M	0.1%	$40.23	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	27,049	$2.39M	0.1%	$84.37	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FDS	10,460	$2.306M	0.1%	$201.32	—	INDUSTRIAL ETF	92204A603
PLAB	PHOTRONICS INC	73,150	$2.295M	0.1%	$14.83	+50.0%	COM	719405102
UFPI	UFP INDUSTRIES INC	18,250	$2.291M	0.1%	$85.57	+26.2%	COM	90278Q108
XSOE	WISDOMTREE TR	77,179	$2.229M	0.1%	$27.84	—	EM EX ST-OWNED	97717X578
PGR	PROGRESSIVE CORP	13,935	$2.22M	0.1%	$121.22	+18.3%	COM	743315103
VTEB	VANGUARD MUN BD FDS	42,756	$2.183M	0.1%	$50.67	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.1%	$466851.03	+14.4%	CL A	084670108
VHT	VANGUARD WORLD FDS	8,565	$2.147M	0.1%	$257.78	—	HEALTH CAR ETF	92204A504
OC	OWENS CORNING NEW	14,163	$2.099M	0.1%	$91.12	+45.4%	COM	690742101
ONTO	ONTO INNOVATION INC	13,650	$2.087M	0.1%	$85.83	+56.7%	COM	683344105
TSLA	TESLA INC	8,335	$2.071M	0.1%	$174.45	+36.2%	COM	88160R101
WM	WASTE MGMT INC DEL	11,545	$2.068M	0.1%	$147.03	+10.5%	COM	94106L109
VXUS	VANGUARD STAR FDS	35,275	$2.045M	0.1%	$60.01	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	4,309	$2.017M	0.1%	$402.08	+12.4%	COM	666807102
QQQ	INVESCO QQQ TR	4,857	$1.989M	0.1%	$359.61	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	5,555	$1.949M	0.1%	$265.82	+17.6%	SHS CLASS A	G1151C101
CME	CME GROUP INC	9,242	$1.946M	0.1%	$166.50	+16.9%	COM	12572Q105
SPAB	SPDR SER TR	74,771	$1.917M	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
NSIT	INSIGHT ENTERPRISES INC	10,700	$1.896M	0.1%	$99.47	+56.5%	COM	45765U103
BND	VANGUARD BD INDEX FDS	25,735	$1.893M	0.1%	$73.70	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	20,092	$1.89M	0.1%	$86.61	-3.3%	COM	718172109
RS	RELIANCE STEEL & ALUMINUM CO	6,752	$1.888M	0.1%	$155.76	+70.5%	COM	759509102
EWBC	EAST WEST BANCORP INC	25,986	$1.87M	0.1%	$63.25	-10.5%	COM	27579R104
VFH	VANGUARD WORLD FDS	19,732	$1.82M	0.1%	$91.36	—	FINANCIALS ETF	92204A405
SAIA	SAIA INC	4,090	$1.792M	0.1%	$266.90	+51.4%	COM	78709Y105
CMA	COMERICA INC	32,061	$1.789M	0.1%	$70.16	-42.0%	COM	200340107
DHI	D R HORTON INC	11,723	$1.782M	0.1%	$91.16	+32.2%	COM	23331A109
BDX	BECTON DICKINSON & CO	7,224	$1.761M	0.1%	$233.59	+1.2%	COM	075887109
DFUS	DIMENSIONAL ETF TRUST	33,698	$1.747M	0.1%	$44.43	—	US EQUITY ETF	25434V401
AZN	ASTRAZENECA PLC	24,924	$1.679M	0.1%	$59.12	—	SPONSORED ADR	046353108
EXPD	EXPEDITORS INTL WASH INC	13,016	$1.656M	0.1%	$119.00	-3.6%	COM	302130109
PIPR	PIPER SANDLER COMPANIES	9,350	$1.635M	0.1%	$168.57	-9.7%	COM	724078100
MGA	MAGNA INTL INC	27,617	$1.632M	0.1%	$69.68	-28.7%	COM	559222401
IWB	ISHARES TR	6,064	$1.59M	0.1%	$262.76	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	19,488	$1.583M	0.1%	$83.04	-13.6%	COM	025537101
PFE	PFIZER INC	53,188	$1.531M	0.1%	$36.71	-28.1%	COM	717081103
ALL	ALLSTATE CORP	10,810	$1.513M	0.1%	$110.25	+13.2%	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	25,030	$1.504M	0.1%	$64.06	-18.3%	COM	31620M106
AYI	ACUITY BRANDS INC	7,250	$1.485M	0.1%	$203.94	-11.9%	COM	00508Y102
WING	WINGSTOP INC	5,770	$1.48M	0.1%	$121.59	+77.7%	COM	974155103
TGT	TARGET CORP	10,362	$1.476M	0.1%	$148.63	-23.9%	COM	87612E106
MTRN	MATERION CORP	11,100	$1.444M	0.1%	$83.38	+31.5%	COM	576690101
VRSK	VERISK ANALYTICS INC	5,974	$1.427M	0.1%	$178.64	+30.7%	COM	92345Y106
VCR	VANGUARD WORLD FDS	4,685	$1.427M	0.1%	$322.86	—	CONSUM DIS ETF	92204A108
NFLX	NETFLIX INC	2,846	$1.386M	0.1%	$36.76	+18.7%	COM	64110L106
EWC	ISHARES INC	37,614	$1.38M	0.1%	$34.18	—	MSCI CDA ETF	464286509
JBL	JABIL INC	10,800	$1.376M	0.1%	$62.30	+103.4%	COM	466313103
SNOW	SNOWFLAKE INC	6,910	$1.375M	0.1%	$237.65	-28.9%	CL A	833445109
HALO	HALOZYME THERAPEUTICS INC	36,824	$1.361M	0.1%	$40.15	-6.2%	COM	40637H109
SPXC	SPX TECHNOLOGIES INC	13,400	$1.354M	0.1%	$56.04	—	COM	78473E103
AON	AON PLC	4,541	$1.322M	0.0%	$290.83	+8.4%	SHS CL A	G0403H108
GLW	CORNING INC	42,440	$1.292M	0.0%	$33.03	-17.9%	COM	219350105
SCHI	SCHWAB STRATEGIC TR	28,539	$1.283M	0.0%	$42.20	—	5 10YR CORP BD	808524698
AGGY	WISDOMTREE TR	29,063	$1.279M	0.0%	$43.69	—	YIELD ENHANCD US	97717X511
CMG	CHIPOTLE MEXICAN GRILL INC	558	$1.276M	0.0%	$30.33	+37.2%	COM	169656105
OSIS	OSI SYSTEMS INC	9,880	$1.275M	0.0%	$93.55	+27.3%	COM	671044105
AGZ	ISHARES TR	11,678	$1.266M	0.0%	$108.23	—	AGENCY BOND ETF	464288166
AIG	AMERICAN INTL GROUP INC	18,486	$1.252M	0.0%	$51.98	+17.0%	COM NEW	026874784
SHYG	ISHARES TR	29,633	$1.251M	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
ULTA	ULTA BEAUTY INC	2,549	$1.249M	0.0%	$511.14	-17.5%	COM	90384S303
GATX	GATX CORP	10,120	$1.217M	0.0%	$93.06	+14.4%	COM	361448103
VCSH	VANGUARD SCOTTSDALE FDS	15,624	$1.209M	0.0%	$76.18	—	SHRT TRM CORP BD	92206C409
—	H & E EQUIPMENT SERVICES INC	22,700	$1.188M	0.0%	$44.24	—	COM	404030108
OFG	OFG BANCORP	31,400	$1.177M	0.0%	$26.01	+26.6%	COM	67103X102
UTHR	UNITED THERAPEUTICS CORP DEL	5,335	$1.173M	0.0%	$196.22	+17.5%	COM	91307C102
ENSG	ENSIGN GROUP INC	10,420	$1.169M	0.0%	$77.09	+33.5%	COM	29358P101
WNC	WABASH NATL CORP	45,400	$1.163M	0.0%	$15.99	+34.3%	COM	929566107
HAL	HALLIBURTON CO	31,883	$1.153M	0.0%	$21.79	+67.3%	COM	406216101
SCHC	SCHWAB STRATEGIC TR	32,378	$1.13M	0.0%	$34.89	—	INTL SCEQT ETF	808524888
ASGN	ASGN INC	11,740	$1.129M	0.0%	$86.74	+0.7%	COM	00191U102
FSLR	FIRST SOLAR INC	6,490	$1.118M	0.0%	$85.46	+79.0%	COM	336433107
MPC	MARATHON PETE CORP	7,350	$1.09M	0.0%	$59.21	+139.8%	COM	56585A102
KR	KROGER CO	23,839	$1.09M	0.0%	$39.24	+8.0%	COM	501044101
MATW	MATTHEWS INTL CORP	29,600	$1.085M	0.0%	$31.22	+7.3%	CL A	577128101
NSP	INSPERITY INC	9,153	$1.073M	0.0%	$104.00	-3.4%	COM	45778Q107
SAH	SONIC AUTOMOTIVE INC	19,050	$1.071M	0.0%	$50.25	-0.3%	CL A	83545G102
DY	DYCOM INDS INC	9,300	$1.07M	0.0%	$85.19	+11.4%	COM	267475101
GJAN	FIRST TR EXCHNG TRADED FD VI	30,832	$1.063M	0.0%	$30.97	—	CBOE VEST US EQT	33740F516
HIG	HARTFORD FINL SVCS GROUP INC	13,131	$1.055M	0.0%	$65.62	+10.4%	COM	416515104
CDNS	CADENCE DESIGN SYSTEM INC	3,862	$1.052M	0.0%	$193.96	+32.8%	COM	127387108
NVO	NOVO-NORDISK A S	10,117	$1.047M	0.0%	$102.86	—	ADR	670100205
AEIS	ADVANCED ENERGY INDS	9,600	$1.046M	0.0%	$87.62	+10.2%	COM	007973100
SNOV	FIRST TR EXCHNG TRADED FD VI	48,425	$1.024M	0.0%	$21.16	—	CBOE VEST US SMA	33740F342
CTS	CTS CORP	23,400	$1.024M	0.0%	$34.54	+15.7%	COM	126501105
IWF	ISHARES TR	3,352	$1.016M	0.0%	$295.70	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	14,706	$1.012M	0.0%	$66.57	-15.7%	COM	808513105
NEE	NEXTERA ENERGY INC	16,484	$1.001M	0.0%	$72.08	-25.8%	COM	65339F101
T	AT&T INC	59,036	$991K	0.0%	$16.29	-12.7%	COM	00206R102
HCA	HCA HEALTHCARE INC	3,591	$972K	0.0%	$248.02	-2.0%	COM	40412C101
EG	EVEREST GROUP LTD	2,740	$969K	0.0%	$250.95	+49.1%	COM	G3223R108
MTZ	MASTEC INC	12,780	$968K	0.0%	$91.33	-31.5%	COM	576323109
LRN	STRIDE INC	15,950	$947K	0.0%	$33.57	+63.0%	COM	86333M108
SLB	SCHLUMBERGER LTD	17,837	$928K	0.0%	$28.71	+78.4%	COM STK	806857108
—	PERFICIENT INC	14,095	$928K	0.0%	$125.61	—	COM	71375U101
SYNA	SYNAPTICS INC	7,970	$909K	0.0%	$235.00	-57.8%	COM	87157D109
VEA	VANGUARD TAX-MANAGED FDS	18,887	$905K	0.0%	$44.94	—	VAN FTSE DEV MKT	921943858
GDDY	GODADDY INC	8,500	$902K	0.0%	$71.89	+24.4%	CL A	380237107
SAIC	SCIENCE APPLICATIONS INTL CO	7,221	$898K	0.0%	$88.21	+31.9%	COM	808625107
SPGI	S&P GLOBAL INC	2,025	$892K	0.0%	$348.48	+11.4%	COM	78409V104
ANDE	ANDERSONS INC	15,500	$892K	0.0%	$48.08	+3.9%	COM	034164103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	138,869	$875K	0.0%	$10.25	—	ADR B SEK 10	294821608
ON	ON SEMICONDUCTOR CORP	10,333	$863K	0.0%	$57.27	+37.2%	COM	682189105
POWI	POWER INTEGRATIONS INC	10,490	$861K	0.0%	$92.24	-19.5%	COM	739276103
AZTA	AZENTA INC	13,010	$847K	0.0%	$103.39	-47.5%	COM	114340102
FORM	FORMFACTOR INC	20,250	$845K	0.0%	$33.62	+8.8%	COM	346375108
INGR	INGREDION INC	7,700	$836K	0.0%	$96.23	+4.3%	COM	457187102
MTG	MGIC INVT CORP WIS	43,300	$835K	0.0%	$14.99	+18.1%	COM	552848103
SUB	ISHARES TR	7,773	$820K	0.0%	$105.02	—	SHRT NAT MUN ETF	464288158
NOW	SERVICENOW INC	1,154	$816K	0.0%	$87.09	+44.7%	COM	81762P102
VUG	VANGUARD INDEX FDS	2,598	$808K	0.0%	$296.68	—	GROWTH ETF	922908736
CATY	CATHAY GEN BANCORP	18,036	$804K	0.0%	$37.60	-6.8%	COM	149150104
JCI	JOHNSON CTLS INTL PLC	13,854	$799K	0.0%	$67.78	-25.2%	SHS	G51502105
CNMD	CONMED CORP	7,280	$797K	0.0%	$132.65	-23.8%	COM	207410101
TXN	TEXAS INSTRS INC	4,670	$796K	0.0%	$162.87	-10.7%	COM	882508104
WHR	WHIRLPOOL CORP	6,520	$794K	0.0%	$219.07	-46.8%	COM	963320106
OBT	ORANGE CNTY BANCORP INC	12,989	$782K	0.0%	$24.72	-3.1%	COM	68417L107
—	PROS HOLDINGS INC	20,000	$776K	0.0%	$34.62	—	COM	74346Y103
BBY	BEST BUY INC	9,882	$774K	0.0%	$86.64	-26.8%	COM	086516101
DLTR	DOLLAR TREE INC	5,443	$773K	0.0%	$122.31	-3.2%	COM	256746108
RVTY	REVVITY INC	7,057	$771K	0.0%	$145.87	-34.2%	COM	714046109
CRWD	CROWDSTRIKE HLDGS INC	3,020	$771K	0.0%	$174.71	+19.9%	CL A	22788C105
RDY	DR REDDYS LABS LTD	10,885	$757K	0.0%	$65.45	—	ADR	256135203
JEF	JEFFERIES FINL GROUP INC	18,700	$756K	0.0%	$33.48	-0.8%	COM	47233W109
COHR	COHERENT CORP	17,350	$755K	0.0%	$40.69	-11.4%	COM	19247G107
—	ANSYS INC	2,080	$755K	0.0%	$332.80	—	COM	03662Q105
MRVL	MARVELL TECHNOLOGY INC	12,446	$751K	0.0%	$61.53	-12.9%	COM	573874104
—	BARNES GROUP INC	22,680	$740K	0.0%	$46.15	—	COM	067806109
NDSN	NORDSON CORP	2,760	$729K	0.0%	$242.73	-7.2%	COM	655663102
VOX	VANGUARD WORLD FDS	6,180	$728K	0.0%	$124.07	—	COMM SRVC ETF	92204A884
APPF	APPFOLIO INC	4,185	$725K	0.0%	$181.36	+3.3%	COM CL A	03783C100
IWM	ISHARES TR	3,595	$722K	0.0%	$205.26	—	RUSSELL 2000 ETF	464287655
RJF	RAYMOND JAMES FINL INC	6,460	$720K	0.0%	$93.12	+7.2%	COM	754730109
WH	WYNDHAM HOTELS & RESORTS INC	8,955	$720K	0.0%	$83.56	-10.0%	COM	98311A105
JD	JD.COM INC	24,865	$718K	0.0%	$70.07	—	SPON ADR CL A	47215P106
NBIX	NEUROCRINE BIOSCIENCES INC	5,391	$710K	0.0%	$104.06	+10.6%	COM	64125C109
DFAC	DIMENSIONAL ETF TRUST	24,273	$710K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
CECO	CECO ENVIRONMENTAL CORP	34,810	$706K	0.0%	$9.05	+101.5%	COM	125141101
AN	AUTONATION INC	4,700	$706K	0.0%	$116.19	+18.8%	COM	05329W102
DIA	SPDR DOW JONES INDL AVERAGE	1,869	$704K	0.0%	$332.54	—	UT SER 1	78467X109
VAW	VANGUARD WORLD FDS	3,704	$704K	0.0%	$189.48	—	MATERIALS ETF	92204A801
LEN	LENNAR CORP	4,675	$697K	0.0%	$95.13	+22.9%	CL A	526057104
HOPE	HOPE BANCORP INC	57,640	$696K	0.0%	$14.64	-32.1%	COM	43940T109
AVT	AVNET INC	13,800	$696K	0.0%	$34.73	+29.4%	COM	053807103
AME	AMETEK INC	4,144	$683K	0.0%	$133.07	+12.9%	COM	031100100
KO	COCA COLA CO	11,340	$668K	0.0%	$55.42	-3.9%	COM	191216100
ACMR	ACM RESH INC	34,170	$668K	0.0%	$17.49	0.0%	COM CL A	00108J109
GLOB	GLOBANT S A	2,800	$666K	0.0%	$252.55	-19.1%	COM	L44385109
CROX	CROCS INC	7,050	$659K	0.0%	$122.94	-24.9%	COM	227046109
GSEP	FIRST TR EXCHNG TRADED FD VI	20,833	$659K	0.0%	$29.55	—	FT CBOE EQ MODER	33740U711
HWM	HOWMET AEROSPACE INC	12,143	$657K	0.0%	$30.81	+59.1%	COM	443201108
IP	INTERNATIONAL PAPER CO	18,165	$657K	0.0%	$39.36	-18.8%	COM	460146103
MCD	MCDONALDS CORP	2,197	$651K	0.0%	$250.51	+3.3%	COM	580135101
DRI	DARDEN RESTAURANTS INC	3,965	$651K	0.0%	$128.96	+9.9%	COM	237194105
ICSH	ISHARES TR	12,605	$635K	0.0%	$50.38	—	BLACKROCK ULTRA	46434V878
RL	RALPH LAUREN CORP	4,400	$634K	0.0%	$109.70	+9.1%	CL A	751212101
DFEM	DIMENSIONAL ETF TRUST	25,106	$627K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
IART	INTEGRA LIFESCIENCES HLDGS C	14,380	$626K	0.0%	$66.81	-41.1%	COM NEW	457985208
ED	CONSOLIDATED EDISON INC	6,837	$622K	0.0%	$83.56	-0.6%	COM	209115104
ARW	ARROW ELECTRS INC	5,066	$619K	0.0%	$122.65	-2.7%	COM	042735100
TXT	TEXTRON INC	7,700	$619K	0.0%	$73.92	+4.7%	COM	883203101
VFC	V F CORP	32,830	$617K	0.0%	$70.17	-75.6%	COM	918204108
WAT	WATERS CORP	1,861	$613K	0.0%	$348.58	-20.8%	COM	941848103
DD	DUPONT DE NEMOURS INC	7,929	$610K	0.0%	$28.67	+1.2%	COM	26614N102
LOGI	LOGITECH INTL S A	6,304	$599K	0.0%	$54.25	+46.8%	SHS	H50430232
TEX	TEREX CORP NEW	10,400	$598K	0.0%	$42.00	+23.1%	COM	880779103
AMRC	AMERESCO INC	18,850	$597K	0.0%	$53.01	-43.1%	CL A	02361E108
—	MARATHON OIL CORP	24,655	$596K	0.0%	$16.41	—	COM	565849106
FLOT	ISHARES TR	11,766	$596K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,400	$595K	0.0%	$67.55	+21.7%	COM	55405Y100
DFIN	DONNELLEY FINL SOLUTIONS INC	9,500	$593K	0.0%	$42.52	+34.1%	COM	25787G100
SLF	SUN LIFE FINANCIAL INC.	11,407	$592K	0.0%	$45.38	+8.4%	COM	866796105
FTRE	FORTREA HLDGS INC	16,792	$586K	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
AGYS	AGILYSYS INC	6,900	$585K	0.0%	$53.01	+53.1%	COM	00847J105
GMED	GLOBUS MED INC	10,784	$575K	0.0%	$55.92	-12.8%	CL A	379577208
MAS	MASCO CORP	8,561	$573K	0.0%	$59.18	-5.3%	COM	574599106
NTAP	NETAPP INC	6,464	$570K	0.0%	$60.52	+27.3%	COM	64110D104
MEI	METHODE ELECTRS INC	25,000	$568K	0.0%	$39.47	-46.5%	COM	591520200
TT	TRANE TECHNOLOGIES PLC	2,328	$568K	0.0%	$175.81	+22.0%	SHS	G8994E103
ACH	OWENS & MINOR INC NEW	29,450	$568K	0.0%	$38.03	-52.4%	COM	690732102
SAUG	FIRST TR EXCHNG TRADED FD VI	26,662	$566K	0.0%	$19.64	—	FT US SM CAP MOD	33740F417
FAST	FASTENAL CO	8,650	$560K	0.0%	$26.54	+8.1%	COM	311900104
DVY	ISHARES TR	4,778	$560K	0.0%	$117.17	—	SELECT DIVID ETF	464287168
LULU	LULULEMON ATHLETICA INC	1,092	$558K	0.0%	$326.02	+32.5%	COM	550021109
HLT	HILTON WORLDWIDE HLDGS INC	3,059	$557K	0.0%	$139.61	+16.2%	COM	43300A203
EBAY	EBAY INC.	12,725	$555K	0.0%	$66.02	-39.7%	COM	278642103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,448	$549K	0.0%	$169.76	-20.0%	COM	49338L103
FFIV	F5 INC	3,060	$548K	0.0%	$179.26	-9.0%	COM	315616102
HSY	HERSHEY CO	2,925	$545K	0.0%	$217.16	-18.2%	COM	427866108
CSGS	CSG SYS INTL INC	10,200	$543K	0.0%	$49.06	-0.6%	COM	126349109
PNC	PNC FINL SVCS GROUP INC	3,490	$540K	0.0%	$151.83	-21.0%	COM	693475105
DINO	HF SINCLAIR CORP	9,380	$521K	0.0%	$30.32	+63.8%	COM	403949100
EAT	BRINKER INTL INC	12,030	$519K	0.0%	$35.94	0.0%	COM	109641100
VDC	VANGUARD WORLD FDS	2,705	$517K	0.0%	$195.92	—	CONSUM STP ETF	92204A207
WIX	WIX COM LTD	4,185	$515K	0.0%	$80.77	+19.4%	SHS	M98068105
ESE	ESCO TECHNOLOGIES INC	4,380	$513K	0.0%	$104.63	0.0%	COM	296315104
HOLX	HOLOGIC INC	7,156	$511K	0.0%	$73.63	-5.4%	COM	436440101
EEFT	EURONET WORLDWIDE INC	5,020	$509K	0.0%	$85.29	0.0%	COM	298736109
CIEN	CIENA CORP	11,300	$509K	0.0%	$61.62	-28.4%	COM NEW	171779309
GVA	GRANITE CONSTR INC	9,950	$506K	0.0%	$43.61	0.0%	COM	387328107
BOH	BANK HAWAII CORP	6,955	$504K	0.0%	$69.88	-25.8%	COM	062540109
OPY	OPPENHEIMER HLDGS INC	12,150	$502K	0.0%	$48.49	-21.1%	CL A NON VTG	683797104
—	WNS HLDGS LTD	7,930	$501K	0.0%	$93.17	—	SPON ADR	92932M101
EXTR	EXTREME NETWORKS	28,250	$498K	0.0%	$27.06	-30.1%	COM	30226D106
MAN	MANPOWERGROUP INC WIS	6,222	$494K	0.0%	$85.18	-12.7%	COM	56418H100
VDE	VANGUARD WORLD FDS	4,163	$488K	0.0%	$96.58	—	ENERGY ETF	92204A306
OTIS	OTIS WORLDWIDE CORP	5,323	$476K	0.0%	$78.91	+1.7%	COM	68902V107
CNXN	PC CONNECTION INC	7,080	$476K	0.0%	$58.37	0.0%	COM	69318J100
CTKB	CYTEK BIOSCIENCES INC	52,050	$475K	0.0%	$13.39	-53.0%	COM	23285D109
ISRG	INTUITIVE SURGICAL INC	1,400	$472K	0.0%	$249.16	+19.6%	COM NEW	46120E602
—	CELESTICA INC	16,000	$468K	0.0%	$12.90	—	SUB VTG SHS	15101Q108
FBIN	FORTUNE BRANDS INNOVATIONS I	6,061	$461K	0.0%	$80.65	-21.4%	COM	34964C106
ALV	AUTOLIV INC	4,160	$458K	0.0%	$87.49	+8.2%	COM	052800109
INCY	INCYTE CORP	7,205	$452K	0.0%	$78.23	-27.7%	COM	45337C102
CVLT	COMMVAULT SYS INC	5,650	$451K	0.0%	$65.00	+10.0%	COM	204166102
HQY	HEALTHEQUITY INC	6,800	$451K	0.0%	$54.79	+26.5%	COM	42226A107
—	PIONEER NAT RES CO	2,002	$450K	0.0%	$184.92	—	COM	723787107
MET	METLIFE INC	6,709	$444K	0.0%	$61.77	-4.9%	COM	59156R108
ST	SENSATA TECHNOLOGIES HLDG PL	11,735	$441K	0.0%	$48.24	-28.4%	SHS	G8060N102
BKNG	BOOKING HOLDINGS INC	123	$436K	0.0%	$2427.02	+26.4%	COM	09857L108
DCO	DUCOMMUN INC DEL	8,250	$429K	0.0%	$48.48	+0.7%	COM	264147109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,664	$429K	0.0%	$170.64	-12.6%	COM	874054109
TER	TERADYNE INC	3,915	$425K	0.0%	$136.84	-31.3%	COM	880770102
KLAC	KLA CORP	724	$421K	0.0%	$359.84	+42.0%	COM NEW	482480100
OXM	OXFORD INDS INC	4,200	$420K	0.0%	$98.08	-5.2%	COM	691497309
ICLR	ICON PLC	1,470	$416K	0.0%	$249.91	+3.5%	SHS	G4705A100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,700	$410K	0.0%	$54.91	+4.3%	COM	744573106
VOO	VANGUARD INDEX FDS	935	$408K	0.0%	$426.57	—	S&P 500 ETF SHS	922908363
BOX	BOX INC	15,700	$402K	0.0%	$25.97	-2.6%	CL A	10316T104
TFX	TELEFLEX INCORPORATED	1,610	$401K	0.0%	$236.90	-11.4%	COM	879369106
SMTC	SEMTECH CORP	18,120	$397K	0.0%	$79.78	-76.7%	COM	816850101
XPO	XPO INC	4,530	$397K	0.0%	$45.28	+80.0%	COM	983793100
IBB	ISHARES TR	2,900	$394K	0.0%	$129.17	—	ISHARES BIOTECH	464287556
NTES	NETEASE INC	4,215	$393K	0.0%	$101.79	—	SPONSORED ADS	64110W102
KN	KNOWLES CORP	21,800	$390K	0.0%	$16.82	-7.6%	COM	49926D109
—	VERINT SYS INC	14,400	$389K	0.0%	$51.21	—	COM	92343X100
EFA	ISHARES TR	5,128	$386K	0.0%	$74.72	—	MSCI EAFE ETF	464287465
MNST	MONSTER BEVERAGE CORP NEW	6,666	$384K	0.0%	$51.39	+4.0%	COM	61174X109
PJUL	INNOVATOR ETFS TR	10,429	$377K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
SBH	SALLY BEAUTY HLDGS INC	28,400	$377K	0.0%	$17.75	-45.5%	COM	79546E104
WMT	WALMART INC	2,376	$375K	0.0%	$46.36	+11.4%	COM	931142103
CCK	CROWN HLDGS INC	3,980	$367K	0.0%	$81.84	+1.2%	COM	228368106
SO	SOUTHERN CO	5,208	$365K	0.0%	$61.03	+4.5%	COM	842587107
IVZ	INVESCO LTD	20,360	$363K	0.0%	$18.55	-29.6%	SHS	G491BT108
ADM	ARCHER DANIELS MIDLAND CO	5,011	$362K	0.0%	$57.59	+17.7%	COM	039483102
IJUL	INNOVATOR ETFS TR	12,984	$352K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
PLOW	DOUGLAS DYNAMICS INC	11,820	$351K	0.0%	$31.06	-7.5%	COM	25960R105
RF	REGIONS FINANCIAL CORP NEW	18,000	$349K	0.0%	$19.19	-21.6%	COM	7591EP100
BSMO	INVESCO EXCH TRD SLF IDX FD	13,794	$344K	0.0%	$24.90	—	BULSHS 2024 MUNI	46138J536
ENPH	ENPHASE ENERGY INC	2,600	$344K	0.0%	$216.60	-51.0%	COM	29355A107
FSV	FIRSTSERVICE CORP NEW	2,114	$343K	0.0%	$136.22	+9.5%	COM	33767E202
ASIX	ADVANSIX INC	11,426	$342K	0.0%	$40.35	-35.1%	COM	00773T101
NTCT	NETSCOUT SYS INC	15,500	$340K	0.0%	$30.37	-26.1%	COM	64115T104
AMBA	AMBARELLA INC	5,550	$340K	0.0%	$85.61	-36.2%	SHS	G037AX101
KJUL	INNOVATOR ETFS TR	12,524	$339K	0.0%	$24.77	—	US SML CP PWR B	45782C284
DGX	QUEST DIAGNOSTICS INC	2,448	$338K	0.0%	$135.07	-6.5%	COM	74834L100
NKE	NIKE INC	3,108	$337K	0.0%	$114.49	-10.0%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	829	$337K	0.0%	$299.93	+23.2%	COM	92532F100
BSMR	INVESCO EXCH TRD SLF IDX FD	14,015	$335K	0.0%	$23.90	—	BULSHS 2027 MUNI	46138J494
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,440	$332K	0.0%	$57.65	-5.2%	COM	78467J100
BSMS	INVESCO EXCH TRD SLF IDX FD	13,914	$331K	0.0%	$23.75	—	BULSHS 2028 MUNI	46138J486
—	INVESCO EXCH TRD SLF IDX FD	13,298	$326K	0.0%	$24.54	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,619	$324K	0.0%	$23.76	—	BULSHS 2026 MUNI	46138J510
RDN	RADIAN GROUP INC	11,300	$323K	0.0%	$19.46	+26.7%	COM	750236101
SMPL	SIMPLY GOOD FOODS CO	8,118	$321K	0.0%	$36.98	+1.0%	COM	82900L102
—	LUCID GROUP INC	76,206	$321K	0.0%	$8.04	—	COM	549498103
GJUN	FIRST TR EXCHNG TRADED FD VI	10,059	$320K	0.0%	$30.12	—	CBOE VEST US EQT	33740F433
ACLS	AXCELIS TECHNOLOGIES INC	2,440	$316K	0.0%	$143.96	-4.3%	COM NEW	054540208
VIG	VANGUARD SPECIALIZED FUNDS	1,789	$305K	0.0%	$158.35	—	DIV APP ETF	921908844
GMAR	FIRST TR EXCHNG TRADED FD VI	9,093	$304K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
G	GENPACT LIMITED	8,580	$298K	0.0%	$47.48	-29.6%	SHS	G3922B107
BWA	BORGWARNER INC	8,251	$296K	0.0%	$37.84	-8.5%	COM	099724106
MSI	MOTOROLA SOLUTIONS INC	941	$295K	0.0%	$295.69	0.0%	COM NEW	620076307
VIAV	VIAVI SOLUTIONS INC	29,000	$292K	0.0%	$15.67	-46.4%	COM	925550105
DFIS	DIMENSIONAL ETF TRUST	11,838	$286K	0.0%	$22.82	—	INTL SMALL CAP E	25434V773
ALGN	ALIGN TECHNOLOGY INC	1,035	$284K	0.0%	$295.03	-19.6%	COM	016255101
L	LOEWS CORP	4,052	$282K	0.0%	$55.90	+18.2%	COM	540424108
SSYS	STRATASYS LTD	19,590	$280K	0.0%	$17.48	-33.1%	SHS	M85548101
LNTH	LANTHEUS HLDGS INC	4,430	$275K	0.0%	$89.74	-24.5%	COM	516544103
LIVN	LIVANOVA PLC	5,240	$271K	0.0%	$77.71	-37.7%	SHS	G5509L101
GEN	GEN DIGITAL INC	11,868	$271K	0.0%	$23.18	-17.9%	COM	668771108
EXEL	EXELIXIS INC	11,280	$271K	0.0%	$19.53	+11.3%	COM	30161Q104
—	DNP SELECT INCOME FD INC	31,695	$269K	0.0%	$11.01	—	COM	23325P104
CLX	CLOROX CO DEL	1,882	$268K	0.0%	$134.94	-8.1%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	6,510	$268K	0.0%	$39.83	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	2,833	$266K	0.0%	$87.27	0.0%	COM	872540109
SHEL	SHELL PLC	3,977	$262K	0.0%	$60.37	—	SPON ADS	780259305
GJUL	FIRST TR EXCHNG TRADED FD VI	8,145	$261K	0.0%	$29.94	—	FT CBOE VEST U S	33740U661
XLK	SELECT SECTOR SPDR TR	1,351	$260K	0.0%	$192.45	—	TECHNOLOGY	81369Y803
SLYV	SPDR SER TR	3,116	$260K	0.0%	$75.92	—	S&P 600 SMCP VAL	78464A300
DWAS	INVESCO EXCH TRADED FD TR II	3,078	$258K	0.0%	$78.72	—	DORSEY WRGT SMLC	46138E842
MMM	3M CO	2,323	$254K	0.0%	$75.54	0.0%	COM	88579Y101
MYGN	MYRIAD GENETICS INC	13,000	$249K	0.0%	$20.31	-14.8%	COM	62855J104
BLFS	BIOLIFE SOLUTIONS INC	15,200	$247K	0.0%	$25.56	-50.1%	COM NEW	09062W204
RSPT	INVESCO EXCHANGE TRADED FD T	7,451	$243K	0.0%	$32.64	—	S&P500 EQL TEC	46137V282
PAYX	PAYCHEX INC	2,034	$242K	0.0%	$101.22	+9.7%	COM	704326107
IWD	ISHARES TR	1,463	$242K	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INC	1,000	$242K	0.0%	$212.56	+7.2%	CL A	21036P108
IWP	ISHARES TR	2,313	$242K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
FANG	DIAMONDBACK ENERGY INC	1,556	$241K	0.0%	$123.77	+16.6%	COM	25278X109
IMTM	ISHARES TR	7,034	$241K	0.0%	$33.20	—	MSCI INTL MOMENT	46434V449
GNOV	FIRST TR EXCHNG TRADED FD VI	7,543	$239K	0.0%	$31.70	—	FT CBOE VEST US	33740U687
BABA	ALIBABA GROUP HLDG LTD	3,063	$237K	0.0%	$118.80	—	SPONSORED ADS	01609W102
EJUL	INNOVATOR ETFS TR	9,640	$228K	0.0%	$23.35	—	EMRGNG MKT JULY	45782C714
TTEC	TTEC HLDGS INC	10,460	$227K	0.0%	$44.75	-53.0%	COM	89854H102
F	FORD MTR CO DEL	18,086	$220K	0.0%	$12.18	-21.0%	COM	345370860
CYH	COMMUNITY HEALTH SYS INC NEW	69,200	$217K	0.0%	$7.47	-63.9%	COM	203668108
FNDF	SCHWAB STRATEGIC TR	6,409	$216K	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
BIDU	BAIDU INC	1,799	$214K	0.0%	$148.81	—	SPON ADR REP A	056752108
EL	LAUDER ESTEE COS INC	1,439	$210K	0.0%	$308.13	-58.7%	CL A	518439104
ABR	ARBOR REALTY TRUST INC	13,857	$210K	0.0%	$15.18	—	COM	038923108
DFAS	DIMENSIONAL ETF TRUST	3,516	$210K	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
USB	US BANCORP DEL	4,812	$208K	0.0%	$33.10	0.0%	COM NEW	902973304
TCOM	TRIP COM GROUP LTD	5,782	$208K	0.0%	$37.67	—	ADS	89677Q107
PRU	PRUDENTIAL FINL INC	1,980	$205K	0.0%	$86.63	0.0%	COM	744320102
IRM	IRON MTN INC DEL	2,863	$200K	0.0%	$47.02	+24.2%	COM	46284V101
SDY	SPDR SER TR	1,603	$200K	0.0%	$124.96	—	S&P DIVID ETF	78464A763
GT	GOODYEAR TIRE & RUBR CO	12,134	$174K	0.0%	$20.04	-33.7%	COM	382550101
TSE	TRINSEO PLC	18,520	$155K	0.0%	$50.05	-86.9%	SHS	G9059U107
WBD	WARNER BROS DISCOVERY INC	13,339	$152K	0.0%	$14.23	-24.2%	COM SER A	934423104
KURA	KURA ONCOLOGY INC	10,500	$151K	0.0%	$12.48	-21.2%	COM	50127T109
—	NUVEEN NEW YORK AMT QLT MUNI	14,249	$150K	0.0%	$10.57	—	COM	670656107
—	NUVEEN MUNICIPAL CREDIT INC	10,994	$130K	0.0%	$11.82	—	COM SH BEN INT	67070X101
—	SUNPOWER CORP	25,110	$121K	0.0%	$18.79	—	COM	867652406
VIR	VIR BIOTECHNOLOGY INC	11,900	$120K	0.0%	$37.07	-75.4%	COM	92764N102
NOK	NOKIA CORP	33,889	$116K	0.0%	$6.11	—	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	20,813	$114K	0.0%	$3.97	—	COM	82968B103
PSEC	PROSPECT CAP CORP	18,632	$112K	0.0%	$4.13	0.0%	COM	74348T102
—	NUVEEN PFD & INCOME OPPORTUN	13,218	$89,355	0.0%	$6.76	—	COM	67073B106
GERN	GERON CORP	31,500	$66,465	0.0%	$2.85	-31.7%	COM	374163103
—	INFINERA CORP	10,000	$47,500	0.0%	$7.76	—	COM	45667G103
CVX	CHEVRON CORP NEW	3,400	$19,380	0.0%	$145.51	-5.3%	Put	166764100
ABBV	ABBVIE INC	800	$1,520	0.0%	$135.32	+0.3%	Put	00287Y109
PAYX	PAYCHEX INC	800	$40	0.0%	$101.22	+9.7%	Put	704326107