NorthCrest Asset Manangement, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001893159 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $3.017B (100.0% shares, 0.0% debt)

Holdings (514)

NVDA NVIDIA CORPORATION 4.9%

Value $146M Shares 1,184,682 Est. Cost $93.84 Unrealized +7.7%

MSFT MICROSOFT CORP 3.8%

Value $113M Shares 253,594 Est. Cost $301.38 Unrealized +38.5%

AAPL APPLE INC 3.2%

Value $95.73M Shares 454,499 Est. Cost $156.13 Unrealized +18.6%

AVGO BROADCOM INC 2.6%

Value $79.29M Shares 49,386 Est. Cost $69.20 Unrealized +98.9%

AMAT APPLIED MATLS INC 2.3%

Value $68.21M Shares 289,052 Est. Cost $135.07 Unrealized +56.5%

AMZN AMAZON COM INC 1.9%

Value $56.69M Shares 293,331 Est. Cost $124.35 Unrealized +47.7%

GOOGL ALPHABET INC 1.8%

Value $53.48M Shares 293,599 Est. Cost $110.57 Unrealized +51.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value $46.33M Shares 229,056 Est. Cost $129.15 Unrealized +46.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $45.18M Shares 259,954 Est. Cost $118.76 Unrealized —

INTU INTUIT 1.5%

Value $44.63M Shares 67,916 Est. Cost $553.29 Unrealized +11.0%

BAC BANK AMERICA CORP 1.3%

Value $39.39M Shares 990,320 Est. Cost $34.80 Unrealized +5.9%

COST COSTCO WHSL CORP NEW 1.2%

Value $35.49M Shares 41,748 Est. Cost $491.04 Unrealized +57.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $33.43M Shares 228,689 Est. Cost $148.79 Unrealized -4.9%

ORCL ORACLE CORP 1.1%

Value $33.34M Shares 236,120 Est. Cost $87.05 Unrealized +40.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $33.02M Shares 800,595 Est. Cost $32.72 Unrealized +11.5%

HON HONEYWELL INTL INC 1.1%

Value $32.89M Shares 154,009 Est. Cost $178.64 Unrealized +2.9%

PH PARKER-HANNIFIN CORP 1.0%

Value $30.54M Shares 60,383 Est. Cost $385.00 Unrealized +37.1%

NDAQ NASDAQ INC 1.0%

Value $30.18M Shares 500,896 Est. Cost $55.11 Unrealized +7.5%

AMGN AMGEN INC 1.0%

Value $29.85M Shares 95,531 Est. Cost $198.10 Unrealized +41.0%

MA MASTERCARD INCORPORATED 1.0%

Value $29.51M Shares 66,896 Est. Cost $340.99 Unrealized +32.4%

CVX CHEVRON CORP NEW 0.9%

Value $28.44M Shares 181,814 Est. Cost $145.51 Unrealized +2.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $28.29M Shares 51,158 Est. Cost $614.69 Unrealized -7.3%

CB CHUBB LIMITED 0.9%

Value $27.66M Shares 108,439 Est. Cost $202.74 Unrealized +24.7%

LMT LOCKHEED MARTIN CORP 0.9%

Value $26.63M Shares 57,003 Est. Cost $367.26 Unrealized +20.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $25.42M Shares 46,716 Est. Cost $416.23 Unrealized —

CRM SALESFORCE INC 0.8%

Value $25.05M Shares 97,418 Est. Cost $178.50 Unrealized +48.3%

PG PROCTER AND GAMBLE CO 0.8%

Value $24.66M Shares 149,520 Est. Cost $133.86 Unrealized +17.4%

META META PLATFORMS INC 0.8%

Value $24.4M Shares 48,390 Est. Cost $305.93 Unrealized +58.0%

CAT CATERPILLAR INC 0.8%

Value $24.37M Shares 73,157 Est. Cost $189.04 Unrealized +79.2%

LIN LINDE PLC 0.8%

Value $23.88M Shares 54,431 Est. Cost $327.66 Unrealized +31.4%

ADI ANALOG DEVICES INC 0.8%

Value $23.63M Shares 103,525 Est. Cost $165.32 Unrealized +25.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $23.13M Shares 142,567 Est. Cost $98.46 Unrealized +63.4%

CSCO CISCO SYS INC 0.7%

Value $22.31M Shares 469,559 Est. Cost $48.74 Unrealized -7.1%

ABBV ABBVIE INC 0.7%

Value $22.11M Shares 128,928 Est. Cost $135.94 Unrealized +15.6%

RTX RTX CORPORATION 0.7%

Value $20.93M Shares 208,469 Est. Cost $92.01 Unrealized +8.8%

LOW LOWES COS INC 0.7%

Value $20.81M Shares 94,411 Est. Cost $218.48 Unrealized +1.3%

PEP PEPSICO INC 0.7%

Value $20.55M Shares 124,570 Est. Cost $158.74 Unrealized +2.3%

UNP UNION PAC CORP 0.7%

Value $20.04M Shares 88,588 Est. Cost $213.07 Unrealized +5.8%

— BLACKROCK INC 0.7%

Value $19.71M Shares 25,028 Est. Cost $673.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $18.99M Shares 82,032 Est. Cost $167.64 Unrealized +35.6%

DIS DISNEY WALT CO 0.6%

Value $18.95M Shares 190,901 Est. Cost $132.06 Unrealized -20.1%

HD HOME DEPOT INC 0.6%

Value $18.73M Shares 54,409 Est. Cost $338.29 Unrealized -3.2%

DE DEERE & CO 0.6%

Value $18.4M Shares 49,246 Est. Cost $331.43 Unrealized +14.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $18.15M Shares 132,605 Est. Cost $100.57 Unrealized +31.0%

CSX CSX CORP 0.6%

Value $17.8M Shares 532,282 Est. Cost $33.24 Unrealized -0.4%

APH AMPHENOL CORP NEW 0.6%

Value $17.73M Shares 263,225 Est. Cost $50.74 Unrealized +22.6%

MS MORGAN STANLEY 0.6%

Value $17.55M Shares 180,576 Est. Cost $84.99 Unrealized +6.8%

DUK DUKE ENERGY CORP NEW 0.6%

Value $17.37M Shares 173,347 Est. Cost $85.18 Unrealized +10.7%

ELV ELEVANCE HEALTH INC 0.6%

Value $17.28M Shares 31,894 Est. Cost $436.75 Unrealized +17.6%

IAU ISHARES GOLD TR 0.6%

Value $17.19M Shares 391,418 Est. Cost $37.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $17.14M Shares 59,059 Est. Cost $205.36 Unrealized +38.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $17.11M Shares 37,825 Est. Cost $353.37 Unrealized +19.9%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $16.7M Shares 212,092 Est. Cost $77.56 Unrealized +3.7%

MRK MERCK & CO INC 0.6%

Value $16.62M Shares 134,258 Est. Cost $98.72 Unrealized +23.3%

SYK STRYKER CORPORATION 0.5%

Value $16.48M Shares 48,444 Est. Cost $253.64 Unrealized +31.4%

EMR EMERSON ELEC CO 0.5%

Value $15.97M Shares 144,965 Est. Cost $86.28 Unrealized +24.6%

VLO VALERO ENERGY CORP 0.5%

Value $15.83M Shares 100,952 Est. Cost $123.55 Unrealized +24.2%

FCX FREEPORT-MCMORAN INC 0.5%

Value $15.76M Shares 324,274 Est. Cost $39.99 Unrealized +23.3%

SAP SAP SE 0.5%

Value $15.24M Shares 75,546 Est. Cost $133.38 Unrealized —

MCO MOODYS CORP 0.5%

Value $15.13M Shares 35,942 Est. Cost $335.57 Unrealized +17.1%

YUM YUM BRANDS INC 0.5%

Value $14.84M Shares 112,002 Est. Cost $119.92 Unrealized +11.2%

NSC NORFOLK SOUTHN CORP 0.5%

Value $14.82M Shares 69,050 Est. Cost $252.84 Unrealized -11.3%

GSK GSK PLC 0.5%

Value $14.71M Shares 382,097 Est. Cost $30.92 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $14.52M Shares 26,791 Est. Cost $393.77 Unrealized +46.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $14.45M Shares 83,568 Est. Cost $116.53 Unrealized +42.3%

CRH CRH PLC 0.5%

Value $14.37M Shares 191,693 Est. Cost $74.76 Unrealized +4.8%

ADBE ADOBE INC 0.5%

Value $14.27M Shares 25,684 Est. Cost $481.91 Unrealized +0.5%

CMCSA COMCAST CORP NEW 0.5%

Value $14.18M Shares 362,134 Est. Cost $34.65 Unrealized +7.1%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $14.05M Shares 59,291 Est. Cost $210.00 Unrealized +12.8%

XOM EXXON MOBIL CORP 0.5%

Value $13.86M Shares 120,365 Est. Cost $100.55 Unrealized +9.5%

MELI MERCADOLIBRE INC 0.5%

Value $13.79M Shares 8,390 Est. Cost $1369.06 Unrealized +15.3%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $13.57M Shares 468,169 Est. Cost $25.95 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $13.3M Shares 120,815 Est. Cost $50.89 Unrealized +120.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $13.1M Shares 58,341 Est. Cost $200.78 Unrealized +4.2%

SBUX STARBUCKS CORP 0.4%

Value $12.94M Shares 166,236 Est. Cost $94.92 Unrealized -17.8%

GIS GENERAL MLS INC 0.4%

Value $12.87M Shares 203,485 Est. Cost $59.56 Unrealized +8.2%

COF CAPITAL ONE FINL CORP 0.4%

Value $12.36M Shares 89,243 Est. Cost $100.57 Unrealized +36.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $11.87M Shares 86,765 Est. Cost $157.44 Unrealized -17.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $11.86M Shares 71,854 Est. Cost $127.67 Unrealized +22.1%

AGG ISHARES TR 0.4%

Value $11.63M Shares 119,771 Est. Cost $99.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $11.36M Shares 10,805 Est. Cost $757.91 Unrealized +27.2%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $10.99M Shares 137,484 Est. Cost $81.28 Unrealized —

BA BOEING CO 0.4%

Value $10.98M Shares 60,306 Est. Cost $206.72 Unrealized -13.8%

IJH ISHARES TR 0.3%

Value $10.3M Shares 176,000 Est. Cost $99.67 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $10.17M Shares 171,183 Est. Cost $44.59 Unrealized +27.5%

C CITIGROUP INC 0.3%

Value $10.11M Shares 159,316 Est. Cost $55.11 Unrealized +6.5%

GOOG ALPHABET INC 0.3%

Value $10.11M Shares 55,107 Est. Cost $98.28 Unrealized +71.8%

APD AIR PRODS & CHEMS INC 0.3%

Value $10.09M Shares 39,105 Est. Cost $262.54 Unrealized -7.7%

RMD RESMED INC 0.3%

Value $9.784M Shares 51,114 Est. Cost $243.01 Unrealized -17.7%

V VISA INC 0.3%

Value $9.763M Shares 37,196 Est. Cost $219.12 Unrealized +23.6%

PWR QUANTA SVCS INC 0.3%

Value $9.264M Shares 36,459 Est. Cost $153.11 Unrealized +72.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $9.033M Shares 17,738 Est. Cost $462.39 Unrealized +2.3%

MDT MEDTRONIC PLC 0.3%

Value $8.946M Shares 113,661 Est. Cost $74.84 Unrealized +4.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $8.498M Shares 30,869 Est. Cost $296.68 Unrealized -11.5%

BIL SPDR SER TR 0.3%

Value $8.459M Shares 92,170 Est. Cost $91.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $8.426M Shares 10,255 Est. Cost $455.84 Unrealized +56.2%

VEEV VEEVA SYS INC 0.3%

Value $8.349M Shares 45,622 Est. Cost $195.29 Unrealized +1.6%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $8.312M Shares 77,993 Est. Cost $133.29 Unrealized -30.3%

ASTH ASTRANA HEALTH INC 0.3%

Value $8.054M Shares 198,563 Est. Cost $34.98 Unrealized +13.4%

— SUPER MICRO COMPUTER INC 0.3%

Value $8.042M Shares 9,815 Est. Cost $44.66 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $7.994M Shares 41,132 Est. Cost $124.85 Unrealized +48.3%

INTC INTEL CORP 0.3%

Value $7.936M Shares 256,256 Est. Cost $45.35 Unrealized -28.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $7.911M Shares 23,336 Est. Cost $88.90 Unrealized +68.3%

LH LABCORP HOLDINGS INC 0.3%

Value $7.903M Shares 38,834 Est. Cost $199.50 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value $7.844M Shares 114,323 Est. Cost $59.31 Unrealized +6.4%

CNC CENTENE CORP DEL 0.3%

Value $7.819M Shares 117,928 Est. Cost $71.10 Unrealized +2.3%

NICE NICE LTD 0.3%

Value $7.591M Shares 44,141 Est. Cost $280.42 Unrealized —

— UNILEVER PLC 0.3%

Value $7.545M Shares 137,205 Est. Cost $52.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $7.463M Shares 118,304 Est. Cost $45.40 Unrealized +32.6%

DEO DIAGEO PLC 0.2%

Value $7.46M Shares 59,165 Est. Cost $201.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.424M Shares 37,275 Est. Cost $142.28 Unrealized +28.2%

BIIB BIOGEN INC 0.2%

Value $7.296M Shares 31,472 Est. Cost $276.03 Unrealized -21.3%

HUBB HUBBELL INC 0.2%

Value $7.074M Shares 19,354 Est. Cost $249.92 Unrealized +53.6%

CTVA CORTEVA INC 0.2%

Value $6.966M Shares 129,138 Est. Cost $48.79 Unrealized +10.8%

VGT VANGUARD WORLD FD 0.2%

Value $6.942M Shares 12,039 Est. Cost $395.85 Unrealized —

QRVO QORVO INC 0.2%

Value $6.855M Shares 59,077 Est. Cost $101.44 Unrealized +4.9%

ABT ABBOTT LABS 0.2%

Value $6.631M Shares 63,819 Est. Cost $111.56 Unrealized -7.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $6.586M Shares 96,850 Est. Cost $67.31 Unrealized -1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $6.538M Shares 157,422 Est. Cost $52.54 Unrealized -21.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $6.412M Shares 46,491 Est. Cost $51.11 Unrealized +155.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $6.387M Shares 110,064 Est. Cost $76.84 Unrealized -17.4%

IJS ISHARES TR 0.2%

Value $6.386M Shares 65,656 Est. Cost $93.95 Unrealized —

NOBL PROSHARES TR 0.2%

Value $6.343M Shares 65,985 Est. Cost $91.24 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $6.312M Shares 58,163 Est. Cost $124.67 Unrealized -7.0%

CVS CVS HEALTH CORP 0.2%

Value $6.128M Shares 103,751 Est. Cost $78.94 Unrealized -25.9%

GCT GIGACLOUD TECHNOLOGY INC 0.2%

Value $6.099M Shares 200,479 Est. Cost $28.41 Unrealized +17.3%

MOAT VANECK ETF TRUST 0.2%

Value $6.088M Shares 70,293 Est. Cost $73.83 Unrealized —

NVS NOVARTIS AG 0.2%

Value $6.084M Shares 57,153 Est. Cost $91.65 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $5.932M Shares 89,808 Est. Cost $47.82 Unrealized +38.7%

STIP ISHARES TR 0.2%

Value $5.695M Shares 57,247 Est. Cost $99.24 Unrealized —

FDX FEDEX CORP 0.2%

Value $5.679M Shares 18,942 Est. Cost $195.15 Unrealized +29.0%

LLY ELI LILLY & CO 0.2%

Value $5.605M Shares 6,191 Est. Cost $318.71 Unrealized +148.2%

COP CONOCOPHILLIPS 0.2%

Value $5.557M Shares 48,583 Est. Cost $99.49 Unrealized +16.0%

DOW DOW INC 0.2%

Value $5.42M Shares 102,169 Est. Cost $45.59 Unrealized +12.3%

DG DOLLAR GEN CORP NEW 0.2%

Value $5.325M Shares 40,267 Est. Cost $189.37 Unrealized -29.0%

LNG CHENIERE ENERGY INC 0.2%

Value $5.313M Shares 30,390 Est. Cost $104.32 Unrealized +52.6%

TIP ISHARES TR 0.2%

Value $5.272M Shares 49,373 Est. Cost $110.25 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $5.266M Shares 19,685 Est. Cost $204.17 Unrealized —

SHY ISHARES TR 0.2%

Value $5.176M Shares 63,390 Est. Cost $81.07 Unrealized —

IVV ISHARES TR 0.2%

Value $5.147M Shares 9,406 Est. Cost $469.16 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $5.062M Shares 311,327 Est. Cost $15.65 Unrealized —

FISV FISERV INC 0.2%

Value $4.984M Shares 33,441 Est. Cost $111.73 Unrealized +35.5%

CBRE CBRE GROUP INC 0.2%

Value $4.731M Shares 53,090 Est. Cost $81.98 Unrealized +8.2%

IJJ ISHARES TR 0.2%

Value $4.721M Shares 41,605 Est. Cost $102.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.708M Shares 11,574 Est. Cost $312.58 Unrealized +30.7%

IEI ISHARES TR 0.2%

Value $4.697M Shares 40,675 Est. Cost $117.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $4.66M Shares 234,524 Est. Cost $15.41 Unrealized +15.0%

FTNT FORTINET INC 0.2%

Value $4.651M Shares 77,163 Est. Cost $64.75 Unrealized -4.0%

EA ELECTRONIC ARTS INC 0.2%

Value $4.593M Shares 32,967 Est. Cost $116.74 Unrealized +11.9%

ASML ASML HOLDING N V 0.2%

Value $4.555M Shares 4,454 Est. Cost $682.00 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $4.391M Shares 4,123 Est. Cost $744.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.259M Shares 34,950 Est. Cost $101.18 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $4.245M Shares 28,221 Est. Cost $132.30 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.011M Shares 23,140 Est. Cost $159.06 Unrealized +2.7%

QLTA ISHARES TR 0.1%

Value $3.974M Shares 84,813 Est. Cost $47.76 Unrealized —

IWM ISHARES TR 0.1%

Value $3.668M Shares 18,080 Est. Cost $209.29 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $3.597M Shares 32,026 Est. Cost $111.88 Unrealized -6.6%

NTR NUTRIEN LTD 0.1%

Value $3.474M Shares 68,236 Est. Cost $68.31 Unrealized -24.1%

ALB ALBEMARLE CORP 0.1%

Value $3.439M Shares 36,002 Est. Cost $228.66 Unrealized -49.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.351M Shares 3,173 Est. Cost $54.79 Unrealized +26.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $3.195M Shares 36,175 Est. Cost $78.55 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $3.172M Shares 42,793 Est. Cost $57.92 Unrealized +28.9%

CI THE CIGNA GROUP 0.1%

Value $3.168M Shares 9,585 Est. Cost $205.57 Unrealized +62.6%

SPIB SPDR SER TR 0.1%

Value $3.097M Shares 95,116 Est. Cost $32.51 Unrealized —

EMXC ISHARES INC 0.1%

Value $3.053M Shares 51,574 Est. Cost $57.57 Unrealized —

SPYD SPDR SER TR 0.1%

Value $3.018M Shares 75,022 Est. Cost $40.71 Unrealized —

DXCM DEXCOM INC 0.1%

Value $2.956M Shares 26,076 Est. Cost $105.21 Unrealized +20.2%

PGR PROGRESSIVE CORP 0.1%

Value $2.912M Shares 14,019 Est. Cost $122.33 Unrealized +57.5%

ONTO ONTO INNOVATION INC 0.1%

Value $2.909M Shares 13,250 Est. Cost $85.83 Unrealized +140.8%

OTEX OPEN TEXT CORP 0.1%

Value $2.872M Shares 95,604 Est. Cost $31.68 Unrealized -4.6%

EOG EOG RES INC 0.1%

Value $2.794M Shares 22,196 Est. Cost $106.62 Unrealized +14.5%

AMP AMERIPRISE FINL INC 0.1%

Value $2.704M Shares 6,331 Est. Cost $286.45 Unrealized +46.1%

TOL TOLL BROTHERS INC 0.1%

Value $2.702M Shares 23,460 Est. Cost $63.60 Unrealized +90.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.654M Shares 52,971 Est. Cost $50.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.608M Shares 18,472 Est. Cost $89.22 Unrealized +56.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.552M Shares 38,994 Est. Cost $59.60 Unrealized +9.3%

BG BUNGE GLOBAL SA 0.1%

Value $2.531M Shares 23,705 Est. Cost $98.11 Unrealized +1.5%

PAVE GLOBAL X FDS 0.1%

Value $2.529M Shares 68,313 Est. Cost $39.81 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.522M Shares 11,821 Est. Cost $147.82 Unrealized +37.2%

BX BLACKSTONE INC 0.1%

Value $2.521M Shares 20,363 Est. Cost $85.64 Unrealized +37.6%

XSOE WISDOMTREE TR 0.1%

Value $2.501M Shares 81,667 Est. Cost $27.93 Unrealized —

EEM ISHARES TR 0.1%

Value $2.474M Shares 58,084 Est. Cost $40.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.449M Shares 4 Est. Cost $466851.03 Unrealized +32.1%

WING WINGSTOP INC 0.1%

Value $2.375M Shares 5,619 Est. Cost $121.59 Unrealized +216.1%

VIS VANGUARD WORLD FD 0.1%

Value $2.366M Shares 10,058 Est. Cost $201.32 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.339M Shares 12,722 Est. Cost $190.17 Unrealized -3.3%

OC OWENS CORNING NEW 0.1%

Value $2.308M Shares 13,286 Est. Cost $91.12 Unrealized +90.1%

VXUS VANGUARD STAR FDS 0.1%

Value $2.296M Shares 38,068 Est. Cost $60.03 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $2.246M Shares 8,445 Est. Cost $257.78 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $2.235M Shares 51,283 Est. Cost $48.00 Unrealized -7.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.198M Shares 26,236 Est. Cost $84.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.119M Shares 20,911 Est. Cost $86.62 Unrealized +5.4%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $2.106M Shares 9,150 Est. Cost $168.57 Unrealized +21.6%

NFLX NETFLIX INC 0.1%

Value $2.093M Shares 3,101 Est. Cost $38.87 Unrealized +60.7%

QQQ INVESCO QQQ TR 0.1%

Value $2.059M Shares 4,298 Est. Cost $359.61 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $2.043M Shares 10,300 Est. Cost $99.47 Unrealized +95.4%

UFPI UFP INDUSTRIES INC 0.1%

Value $1.994M Shares 17,800 Est. Cost $85.57 Unrealized +35.8%

VFH VANGUARD WORLD FD 0.1%

Value $1.963M Shares 19,654 Est. Cost $91.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.953M Shares 22,260 Est. Cost $82.36 Unrealized +0.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.928M Shares 25,589 Est. Cost $64.02 Unrealized +11.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.92M Shares 26,645 Est. Cost $73.64 Unrealized —

CME CME GROUP INC 0.1%

Value $1.888M Shares 9,604 Est. Cost $167.46 Unrealized +16.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.883M Shares 4,319 Est. Cost $402.08 Unrealized +10.4%

SAIA SAIA INC 0.1%

Value $1.881M Shares 3,965 Est. Cost $266.90 Unrealized +74.5%

RS RELIANCE INC 0.1%

Value $1.877M Shares 6,572 Est. Cost $155.76 Unrealized +93.4%

AZN ASTRAZENECA PLC 0.1%

Value $1.854M Shares 23,774 Est. Cost $59.12 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.851M Shares 13,020 Est. Cost $56.04 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.809M Shares 7,740 Est. Cost $233.35 Unrealized -2.3%

IWB ISHARES TR 0.1%

Value $1.76M Shares 5,914 Est. Cost $262.76 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.751M Shares 70,966 Est. Cost $14.83 Unrealized +82.9%

ALL ALLSTATE CORP 0.1%

Value $1.746M Shares 10,938 Est. Cost $112.29 Unrealized +43.8%

AYI ACUITY BRANDS INC 0.1%

Value $1.72M Shares 7,124 Est. Cost $203.94 Unrealized +24.9%

DHI D R HORTON INC 0.1%

Value $1.698M Shares 12,047 Est. Cost $92.92 Unrealized +55.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.681M Shares 5,276 Est. Cost $196.22 Unrealized +34.9%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.655M Shares 22,596 Est. Cost $63.25 Unrealized +11.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.647M Shares 5,429 Est. Cost $265.82 Unrealized +12.6%

PFE PFIZER INC 0.1%

Value $1.647M Shares 58,853 Est. Cost $35.45 Unrealized -30.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.636M Shares 6,069 Est. Cost $179.60 Unrealized +34.8%

TSLA TESLA INC 0.1%

Value $1.628M Shares 8,229 Est. Cost $174.45 Unrealized +0.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.626M Shares 25,950 Est. Cost $61.49 Unrealized +1.0%

IWD ISHARES TR 0.1%

Value $1.604M Shares 9,195 Est. Cost $174.77 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.579M Shares 12,654 Est. Cost $119.00 Unrealized -2.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.563M Shares 29,852 Est. Cost $40.15 Unrealized +9.2%

GLW CORNING INC 0.1%

Value $1.548M Shares 39,840 Est. Cost $33.03 Unrealized +1.9%

NVO NOVO-NORDISK A S 0.1%

Value $1.547M Shares 10,837 Est. Cost $104.86 Unrealized —

TGT TARGET CORP 0.0%

Value $1.496M Shares 10,107 Est. Cost $148.63 Unrealized -0.5%

DY DYCOM INDS INC 0.0%

Value $1.494M Shares 8,850 Est. Cost $85.19 Unrealized +83.2%

VCR VANGUARD WORLD FD 0.0%

Value $1.44M Shares 4,610 Est. Cost $322.70 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.414M Shares 6,271 Est. Cost $85.46 Unrealized +155.1%

EWC ISHARES INC 0.0%

Value $1.408M Shares 37,967 Est. Cost $34.22 Unrealized —

AGZ ISHARES TR 0.0%

Value $1.381M Shares 12,836 Est. Cost $108.21 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.371M Shares 2,563 Est. Cost $556.08 Unrealized —

CMA COMERICA INC 0.0%

Value $1.366M Shares 26,755 Est. Cost $70.16 Unrealized -32.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.359M Shares 17,581 Est. Cost $76.30 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.355M Shares 18,249 Est. Cost $51.98 Unrealized +41.8%

AON AON PLC 0.0%

Value $1.353M Shares 4,610 Est. Cost $291.06 Unrealized +0.5%

OSIS OSI SYSTEMS INC 0.0%

Value $1.33M Shares 9,670 Est. Cost $93.55 Unrealized +47.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.325M Shares 13,181 Est. Cost $66.05 Unrealized +47.7%

MTZ MASTEC INC 0.0%

Value $1.316M Shares 12,297 Est. Cost $91.33 Unrealized +10.6%

SHYG ISHARES TR 0.0%

Value $1.303M Shares 30,876 Est. Cost $41.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.297M Shares 3,384 Est. Cost $201.63 Unrealized +65.0%

AGGY WISDOMTREE TR 0.0%

Value $1.296M Shares 30,165 Est. Cost $43.67 Unrealized —

GATX GATX CORP 0.0%

Value $1.295M Shares 9,785 Est. Cost $93.06 Unrealized +37.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.29M Shares 29,243 Est. Cost $42.25 Unrealized —

IJR ISHARES TR 0.0%

Value $1.276M Shares 11,959 Est. Cost $97.05 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.272M Shares 7,334 Est. Cost $59.21 Unrealized +203.3%

COHR COHERENT CORP 0.0%

Value $1.243M Shares 17,150 Est. Cost $40.69 Unrealized +47.7%

ENSG ENSIGN GROUP INC 0.0%

Value $1.238M Shares 10,010 Est. Cost $77.09 Unrealized +54.2%

FORM FORMFACTOR INC 0.0%

Value $1.208M Shares 19,952 Est. Cost $33.62 Unrealized +55.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.197M Shares 3,891 Est. Cost $195.05 Unrealized +51.8%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.169M Shares 31,683 Est. Cost $31.10 Unrealized —

IWF ISHARES TR 0.0%

Value $1.163M Shares 3,190 Est. Cost $295.70 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.162M Shares 10,750 Est. Cost $83.38 Unrealized +37.8%

HCA HCA HEALTHCARE INC 0.0%

Value $1.15M Shares 3,580 Est. Cost $248.02 Unrealized +29.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.144M Shares 15,519 Est. Cost $66.66 Unrealized +8.5%

CTS CTS CORP 0.0%

Value $1.142M Shares 22,550 Est. Cost $34.54 Unrealized +42.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.136M Shares 31,939 Est. Cost $34.89 Unrealized —

KR KROGER CO 0.0%

Value $1.136M Shares 22,745 Est. Cost $39.24 Unrealized +32.6%

OFG OFG BANCORP 0.0%

Value $1.135M Shares 30,300 Est. Cost $26.01 Unrealized +40.1%

JBL JABIL INC 0.0%

Value $1.122M Shares 10,318 Est. Cost $62.30 Unrealized +93.9%

GDDY GODADDY INC 0.0%

Value $1.104M Shares 7,900 Est. Cost $71.89 Unrealized +83.5%

LRN STRIDE INC 0.0%

Value $1.089M Shares 15,450 Est. Cost $33.57 Unrealized +98.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.076M Shares 15,194 Est. Cost $72.08 Unrealized -6.2%

MGA MAGNA INTL INC 0.0%

Value $1.035M Shares 24,706 Est. Cost $68.98 Unrealized -36.5%

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.03M Shares 47,141 Est. Cost $21.16 Unrealized —

— PERFICIENT INC 0.0%

Value $1.028M Shares 13,745 Est. Cost $125.61 Unrealized —

ASGN ASGN INC 0.0%

Value $1.022M Shares 11,590 Est. Cost $86.74 Unrealized +10.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1.019M Shares 2,641 Est. Cost $507.93 Unrealized -20.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.017M Shares 9,350 Est. Cost $87.62 Unrealized +16.2%

CROX CROCS INC 0.0%

Value $1.015M Shares 6,956 Est. Cost $122.94 Unrealized +14.1%

APPF APPFOLIO INC 0.0%

Value $1.014M Shares 4,145 Est. Cost $181.36 Unrealized +28.5%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.008M Shares 18,500 Est. Cost $50.25 Unrealized +10.3%

VUG VANGUARD INDEX FDS 0.0%

Value $1.005M Shares 2,688 Est. Cost $297.96 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $994K Shares 2,608 Est. Cost $250.95 Unrealized +46.9%

T AT&T INC 0.0%

Value $987K Shares 51,654 Est. Cost $16.29 Unrealized -0.8%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $982K Shares 16,683 Est. Cost $44.43 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $978K Shares 14,714 Est. Cost $67.13 Unrealized -2.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $969K Shares 33,583 Est. Cost $9.05 Unrealized +167.7%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $963K Shares 21,800 Est. Cost $44.24 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $961K Shares 28,455 Est. Cost $21.79 Unrealized +62.1%

TXN TEXAS INSTRS INC 0.0%

Value $960K Shares 4,933 Est. Cost $163.64 Unrealized +7.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $958K Shares 12,342 Est. Cost $31.21 Unrealized +141.5%

WNC WABASH NATL CORP 0.0%

Value $957K Shares 43,802 Est. Cost $15.99 Unrealized +41.0%

SNOW SNOWFLAKE INC 0.0%

Value $934K Shares 6,916 Est. Cost $237.65 Unrealized -37.9%

SPGI S&P GLOBAL INC 0.0%

Value $918K Shares 2,058 Est. Cost $350.86 Unrealized +20.8%

— BARNES GROUP INC 0.0%

Value $906K Shares 21,880 Est. Cost $46.15 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $888K Shares 17,850 Est. Cost $33.48 Unrealized +27.7%

MTG MGIC INVT CORP WIS 0.0%

Value $886K Shares 41,100 Est. Cost $14.99 Unrealized +38.4%

CLS CELESTICA INC 0.0%

Value $871K Shares 15,200 Est. Cost $50.44 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $870K Shares 6,758 Est. Cost $61.69 Unrealized +76.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $860K Shares 2,615 Est. Cost $190.95 Unrealized +64.3%

EAT BRINKER INTL INC 0.0%

Value $860K Shares 11,880 Est. Cost $35.94 Unrealized +65.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $858K Shares 17,368 Est. Cost $44.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $854K Shares 12,212 Est. Cost $61.53 Unrealized +13.2%

RDY DR REDDYS LABS LTD 0.0%

Value $853K Shares 11,195 Est. Cost $65.67 Unrealized —

INGR INGREDION INC 0.0%

Value $852K Shares 7,425 Est. Cost $96.23 Unrealized +20.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $850K Shares 19,429 Est. Cost $41.66 Unrealized —

BBY BEST BUY INC 0.0%

Value $835K Shares 9,902 Est. Cost $86.64 Unrealized -15.5%

NOW SERVICENOW INC 0.0%

Value $832K Shares 1,057 Est. Cost $88.28 Unrealized +66.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $824K Shares 7,011 Est. Cost $88.21 Unrealized +43.6%

VOX VANGUARD WORLD FD 0.0%

Value $822K Shares 5,947 Est. Cost $124.56 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $821K Shares 37,555 Est. Cost $21.86 Unrealized —

NSP INSPERITY INC 0.0%

Value $817K Shares 8,953 Est. Cost $104.00 Unrealized -8.6%

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $814K Shares 34,888 Est. Cost $23.33 Unrealized —

IMTM ISHARES TR 0.0%

Value $786K Shares 20,308 Est. Cost $37.00 Unrealized —

ACMR ACM RESH INC 0.0%

Value $779K Shares 33,784 Est. Cost $17.49 Unrealized +44.7%

AN AUTONATION INC 0.0%

Value $768K Shares 4,820 Est. Cost $116.96 Unrealized +39.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $763K Shares 21,774 Est. Cost $34.54 Unrealized —

RVTY REVVITY INC 0.0%

Value $760K Shares 7,244 Est. Cost $143.77 Unrealized -26.5%

KO COCA COLA CO 0.0%

Value $758K Shares 11,915 Est. Cost $55.47 Unrealized +6.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $755K Shares 6,105 Est. Cost $93.12 Unrealized +29.4%

ANDE ANDERSONS INC 0.0%

Value $750K Shares 15,120 Est. Cost $48.08 Unrealized +7.8%

VAW VANGUARD WORLD FD 0.0%

Value $747K Shares 3,877 Est. Cost $189.70 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $741K Shares 4,235 Est. Cost $109.70 Unrealized +53.5%

LEN LENNAR CORP 0.0%

Value $730K Shares 4,870 Est. Cost $97.21 Unrealized +52.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $727K Shares 10,598 Est. Cost $57.68 Unrealized +21.6%

GMED GLOBUS MED INC 0.0%

Value $726K Shares 10,597 Est. Cost $55.92 Unrealized +6.8%

MATW MATTHEWS INTL CORP 0.0%

Value $719K Shares 28,700 Est. Cost $31.22 Unrealized -18.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $710K Shares 10,120 Est. Cost $92.24 Unrealized -24.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $710K Shares 6,370 Est. Cost $67.55 Unrealized +50.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $708K Shares 5,140 Est. Cost $104.06 Unrealized +31.8%

SLB SCHLUMBERGER LTD 0.0%

Value $706K Shares 14,968 Est. Cost $28.71 Unrealized +60.1%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $704K Shares 26,354 Est. Cost $24.14 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $704K Shares 20,833 Est. Cost $29.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $703K Shares 1,797 Est. Cost $332.54 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $694K Shares 7,870 Est. Cost $235.00 Unrealized -61.5%

AGYS AGILYSYS INC 0.0%

Value $694K Shares 6,662 Est. Cost $53.01 Unrealized +69.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $693K Shares 9,400 Est. Cost $58.51 Unrealized +15.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $691K Shares 16,025 Est. Cost $39.36 Unrealized -3.2%

VOO VANGUARD INDEX FDS 0.0%

Value $688K Shares 1,376 Est. Cost $451.21 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $687K Shares 5,654 Est. Cost $65.00 Unrealized +65.2%

TXT TEXTRON INC 0.0%

Value $687K Shares 8,004 Est. Cost $74.39 Unrealized +19.4%

AVT AVNET INC 0.0%

Value $687K Shares 13,340 Est. Cost $34.73 Unrealized +41.1%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $687K Shares 12,989 Est. Cost $24.72 Unrealized -4.9%

FLOT ISHARES TR 0.0%

Value $683K Shares 13,374 Est. Cost $50.47 Unrealized —

AZTA AZENTA INC 0.0%

Value $677K Shares 12,860 Est. Cost $103.39 Unrealized -48.3%

CATY CATHAY GEN BANCORP 0.0%

Value $671K Shares 17,776 Est. Cost $37.60 Unrealized -8.2%

— MARATHON OIL CORP 0.0%

Value $660K Shares 23,016 Est. Cost $16.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $653K Shares 2,994 Est. Cost $140.37 Unrealized +45.7%

AME AMETEK INC 0.0%

Value $652K Shares 3,912 Est. Cost $133.07 Unrealized +28.4%

— ANSYS INC 0.0%

Value $649K Shares 2,020 Est. Cost $332.80 Unrealized —

WIX WIX COM LTD 0.0%

Value $645K Shares 4,055 Est. Cost $80.77 Unrealized +77.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $627K Shares 1,410 Est. Cost $254.03 Unrealized +56.8%

KLAC KLA CORP 0.0%

Value $627K Shares 761 Est. Cost $375.35 Unrealized +94.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $622K Shares 100,814 Est. Cost $10.25 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $622K Shares 5,149 Est. Cost $122.56 Unrealized +4.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $617K Shares 6,898 Est. Cost $83.59 Unrealized +5.0%

HOPE HOPE BANCORP INC 0.0%

Value $610K Shares 56,840 Est. Cost $14.64 Unrealized -28.1%

GVA GRANITE CONSTR INC 0.0%

Value $607K Shares 9,800 Est. Cost $43.61 Unrealized +35.8%

NDSN NORDSON CORP 0.0%

Value $603K Shares 2,600 Est. Cost $242.73 Unrealized +1.5%

DVY ISHARES TR 0.0%

Value $603K Shares 4,982 Est. Cost $117.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $601K Shares 7,836 Est. Cost $76.53 Unrealized —

EBAY EBAY INC. 0.0%

Value $599K Shares 11,159 Est. Cost $66.02 Unrealized -23.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $592K Shares 7,995 Est. Cost $83.56 Unrealized -13.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $583K Shares 3,747 Est. Cost $151.19 Unrealized -3.0%

LOGI LOGITECH INTL S A 0.0%

Value $582K Shares 6,004 Est. Cost $54.25 Unrealized +61.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $581K Shares 9,740 Est. Cost $43.01 Unrealized +41.9%

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $580K Shares 26,662 Est. Cost $19.64 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $578K Shares 7,179 Est. Cost $28.67 Unrealized +10.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $577K Shares 1,230 Est. Cost $342.67 Unrealized +26.7%

DLTR DOLLAR TREE INC 0.0%

Value $574K Shares 5,373 Est. Cost $122.15 Unrealized -3.3%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $573K Shares 11,950 Est. Cost $48.49 Unrealized -11.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $570K Shares 3,770 Est. Cost $128.96 Unrealized +12.3%

WHR WHIRLPOOL CORP 0.0%

Value $570K Shares 5,580 Est. Cost $219.07 Unrealized -55.5%

TER TERADYNE INC 0.0%

Value $563K Shares 3,795 Est. Cost $136.84 Unrealized -7.8%

— PROS HOLDINGS INC 0.0%

Value $556K Shares 19,400 Est. Cost $34.62 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $554K Shares 10,107 Est. Cost $42.00 Unrealized +41.2%

VDC VANGUARD WORLD FD 0.0%

Value $552K Shares 2,719 Est. Cost $196.18 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $552K Shares 6,400 Est. Cost $54.79 Unrealized +47.5%

MCD MCDONALDS CORP 0.0%

Value $545K Shares 2,140 Est. Cost $252.29 Unrealized +1.1%

WMT WALMART INC 0.0%

Value $538K Shares 7,949 Est. Cost $53.55 Unrealized +15.7%

SMTC SEMTECH CORP 0.0%

Value $536K Shares 17,928 Est. Cost $79.78 Unrealized -56.2%

MAS MASCO CORP 0.0%

Value $535K Shares 8,020 Est. Cost $59.18 Unrealized +15.8%

AMRC AMERESCO INC 0.0%

Value $534K Shares 18,550 Est. Cost $53.01 Unrealized -48.0%

CIEN CIENA CORP 0.0%

Value $532K Shares 11,049 Est. Cost $61.62 Unrealized -23.0%

VDE VANGUARD WORLD FD 0.0%

Value $527K Shares 4,129 Est. Cost $97.24 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $524K Shares 20,595 Est. Cost $25.46 Unrealized —

FAST FASTENAL CO 0.0%

Value $523K Shares 8,316 Est. Cost $26.54 Unrealized +22.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $520K Shares 10,621 Est. Cost $45.38 Unrealized +11.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $514K Shares 130 Est. Cost $2493.14 Unrealized +46.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $513K Shares 4,952 Est. Cost $85.29 Unrealized +28.2%

FFIV F5 INC 0.0%

Value $510K Shares 2,962 Est. Cost $179.26 Unrealized -2.4%

WAT WATERS CORP 0.0%

Value $508K Shares 1,751 Est. Cost $348.58 Unrealized -8.5%

HOLX HOLOGIC INC 0.0%

Value $502K Shares 6,766 Est. Cost $73.63 Unrealized +1.8%

CNMD CONMED CORP 0.0%

Value $498K Shares 7,184 Est. Cost $132.65 Unrealized -46.0%

SUB ISHARES TR 0.0%

Value $490K Shares 4,690 Est. Cost $105.00 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $485K Shares 12,966 Est. Cost $47.18 Unrealized -18.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $475K Shares 4,934 Est. Cost $78.91 Unrealized +18.8%

ICLR ICON PLC 0.0%

Value $473K Shares 1,510 Est. Cost $251.10 Unrealized +24.8%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $473K Shares 5,566 Est. Cost $82.92 Unrealized —

MDYV SPDR SER TR 0.0%

Value $473K Shares 6,485 Est. Cost $75.35 Unrealized —

GLOB GLOBANT S A 0.0%

Value $471K Shares 2,640 Est. Cost $252.55 Unrealized -30.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $467K Shares 1,210 Est. Cost $307.24 Unrealized +15.4%

MET METLIFE INC 0.0%

Value $466K Shares 6,643 Est. Cost $62.00 Unrealized +9.9%

XPO XPO INC 0.0%

Value $458K Shares 4,310 Est. Cost $45.28 Unrealized +147.6%

— VERINT SYS INC 0.0%

Value $457K Shares 14,200 Est. Cost $51.21 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $454K Shares 4,320 Est. Cost $104.63 Unrealized +0.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $452K Shares 3,305 Est. Cost $169.76 Unrealized -13.9%

CNXN PC CONNECTION INC 0.0%

Value $448K Shares 6,980 Est. Cost $58.37 Unrealized +9.3%

DINO HF SINCLAIR CORP 0.0%

Value $448K Shares 8,391 Est. Cost $30.32 Unrealized +71.7%

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $444K Shares 22,098 Est. Cost $20.35 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $438K Shares 7,550 Est. Cost $48.48 Unrealized +15.2%

ALV AUTOLIV INC 0.0%

Value $437K Shares 4,080 Est. Cost $87.49 Unrealized +30.9%

SO SOUTHERN CO 0.0%

Value $435K Shares 5,614 Est. Cost $61.77 Unrealized +16.2%

IXN ISHARES TR 0.0%

Value $414K Shares 4,993 Est. Cost $82.82 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $413K Shares 14,180 Est. Cost $66.81 Unrealized -55.6%

OXM OXFORD INDS INC 0.0%

Value $413K Shares 4,125 Est. Cost $98.08 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.0%

Value $411K Shares 85 Est. Cost $145.51 Unrealized +2.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $406K Shares 2,614 Est. Cost $170.64 Unrealized -11.1%

CSGS CSG SYS INTL INC 0.0%

Value $406K Shares 9,850 Est. Cost $49.06 Unrealized -13.0%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $405K Shares 10,429 Est. Cost $31.64 Unrealized —

EFA ISHARES TR 0.0%

Value $405K Shares 5,170 Est. Cost $74.72 Unrealized —

BOX BOX INC 0.0%

Value $405K Shares 15,300 Est. Cost $25.97 Unrealized +2.6%

IBB ISHARES TR 0.0%

Value $402K Shares 2,930 Est. Cost $129.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $402K Shares 6,625 Est. Cost $78.23 Unrealized -27.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $392K Shares 29,000 Est. Cost $38.03 Unrealized -46.2%

BOH BANK HAWAII CORP 0.0%

Value $386K Shares 6,755 Est. Cost $69.88 Unrealized -23.2%

KN KNOWLES CORP 0.0%

Value $380K Shares 22,000 Est. Cost $16.82 Unrealized -0.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $378K Shares 2,483 Est. Cost $138.23 Unrealized +8.1%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $375K Shares 10,711 Est. Cost $34.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $374K Shares 7,497 Est. Cost $51.57 Unrealized +2.8%

EXTR EXTREME NETWORKS 0.0%

Value $374K Shares 27,800 Est. Cost $27.06 Unrealized -57.5%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $371K Shares 5,956 Est. Cost $63.31 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $369K Shares 5,289 Est. Cost $85.18 Unrealized -13.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $367K Shares 5,651 Est. Cost $80.65 Unrealized -13.3%

RDN RADIAN GROUP INC 0.0%

Value $365K Shares 11,750 Est. Cost $19.78 Unrealized +48.6%

IJUL INNOVATOR ETFS TRUST 0.0%

Value $365K Shares 12,984 Est. Cost $25.38 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $361K Shares 18,000 Est. Cost $19.19 Unrealized -5.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $360K Shares 1,205 Est. Cost $336.04 Unrealized -0.5%

TJX TJX COS INC NEW 0.0%

Value $359K Shares 3,261 Est. Cost $88.62 Unrealized +11.3%

LNTH LANTHEUS HLDGS INC 0.0%

Value $356K Shares 4,430 Est. Cost $89.74 Unrealized -18.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $351K Shares 2,470 Est. Cost $143.66 Unrealized -19.7%

NPKI NEWPARK RES INC 0.0%

Value $346K Shares 41,686 Est. Cost $7.70 Unrealized 0.0%

KJUL INNOVATOR ETFS TRUST 0.0%

Value $346K Shares 12,524 Est. Cost $24.77 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $343K Shares 10,059 Est. Cost $30.12 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $343K Shares 3,299 Est. Cost $85.07 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $342K Shares 1,245 Est. Cost $243.81 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $340K Shares 3,922 Est. Cost $63.12 Unrealized +43.9%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $336K Shares 9,307 Est. Cost $36.82 Unrealized -2.9%

WT WISDOMTREE INC 0.0%

Value $336K Shares 33,927 Est. Cost $9.41 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $331K Shares 5,282 Est. Cost $57.65 Unrealized +7.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $329K Shares 1,562 Est. Cost $236.90 Unrealized -12.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $324K Shares 1,433 Est. Cost $196.03 Unrealized —

L LOEWS CORP 0.0%

Value $322K Shares 4,312 Est. Cost $56.96 Unrealized +32.4%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $322K Shares 9,093 Est. Cost $30.38 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $315K Shares 14,700 Est. Cost $25.56 Unrealized -24.1%

VFC V F CORP 0.0%

Value $314K Shares 23,294 Est. Cost $70.17 Unrealized -81.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $311K Shares 1,556 Est. Cost $123.77 Unrealized +52.6%

AMBA AMBARELLA INC 0.0%

Value $309K Shares 5,720 Est. Cost $84.68 Unrealized -41.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $308K Shares 12,600 Est. Cost $20.31 Unrealized +8.0%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $308K Shares 12,485 Est. Cost $22.93 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $303K Shares 2,213 Est. Cost $135.07 Unrealized -1.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $300K Shares 28,000 Est. Cost $17.75 Unrealized -38.1%

IVZ INVESCO LTD 0.0%

Value $300K Shares 20,050 Est. Cost $18.55 Unrealized -23.0%

CCS CENTURY CMNTYS INC 0.0%

Value $300K Shares 3,670 Est. Cost $81.22 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $299K Shares 9,282 Est. Cost $25.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $298K Shares 4,924 Est. Cost $57.59 Unrealized +0.2%

VO VANGUARD INDEX FDS 0.0%

Value $291K Shares 1,203 Est. Cost $242.02 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $290K Shares 3,903 Est. Cost $81.81 Unrealized -3.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $289K Shares 1,124 Est. Cost $216.44 Unrealized +14.7%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $285K Shares 51,150 Est. Cost $13.39 Unrealized -55.1%

LIVN LIVANOVA PLC 0.0%

Value $283K Shares 5,170 Est. Cost $77.71 Unrealized -26.7%

CLX CLOROX CO DEL 0.0%

Value $283K Shares 2,075 Est. Cost $134.61 Unrealized -2.4%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K Shares 8,145 Est. Cost $29.94 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K Shares 7,707 Est. Cost $32.77 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $276K Shares 15,100 Est. Cost $30.37 Unrealized -35.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $275K Shares 11,739 Est. Cost $31.06 Unrealized -23.5%

NX QUANEX BLDG PRODS CORP 0.0%

Value $270K Shares 9,750 Est. Cost $32.23 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $269K Shares 11,726 Est. Cost $39.97 Unrealized -40.5%

BWA BORGWARNER INC 0.0%

Value $267K Shares 8,281 Est. Cost $37.84 Unrealized -10.6%

G GENPACT LIMITED 0.0%

Value $259K Shares 8,040 Est. Cost $47.48 Unrealized -33.6%

PAYX PAYCHEX INC 0.0%

Value $257K Shares 2,165 Est. Cost $102.14 Unrealized +13.9%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $255K Shares 7,543 Est. Cost $31.70 Unrealized —

SLYV SPDR SER TR 0.0%

Value $255K Shares 3,252 Est. Cost $76.09 Unrealized —

SHEL SHELL PLC 0.0%

Value $254K Shares 3,516 Est. Cost $60.37 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $253K Shares 2,826 Est. Cost $47.02 Unrealized +63.0%

MEI METHODE ELECTRS INC 0.0%

Value $250K Shares 24,200 Est. Cost $39.47 Unrealized -73.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $250K Shares 2,505 Est. Cost $216.60 Unrealized -46.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $249K Shares 1,030 Est. Cost $295.03 Unrealized -5.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $243K Shares 72,216 Est. Cost $7.30 Unrealized -53.9%

EJUL INNOVATOR ETFS TRUST 0.0%

Value $236K Shares 9,640 Est. Cost $23.35 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $235K Shares 10,470 Est. Cost $19.53 Unrealized +13.6%

SPAB SPDR SER TR 0.0%

Value $235K Shares 9,365 Est. Cost $25.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $230K Shares 1,967 Est. Cost $86.84 Unrealized +22.9%

NKE NIKE INC 0.0%

Value $226K Shares 2,995 Est. Cost $114.49 Unrealized -21.7%

JD JD.COM INC 0.0%

Value $220K Shares 8,530 Est. Cost $70.07 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $220K Shares 4,330 Est. Cost $50.89 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $217K Shares 9,104 Est. Cost $23.47 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.0%

Value $216K Shares 10,500 Est. Cost $12.48 Unrealized +64.7%

Value $211K Shares 2,068 Est. Cost $75.79 Unrealized +24.4%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $211K Shares 3,516 Est. Cost $52.70 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $210K Shares 4,500 Est. Cost $39.52 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $204K Shares 2,212 Est. Cost $84.00 Unrealized +5.4%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $201K Shares 3,380 Est. Cost $59.46 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $201K Shares 29,250 Est. Cost $15.67 Unrealized -50.4%

GE GE AEROSPACE 0.0%

Value $200K Shares 1,259 Est. Cost $157.95 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $200K Shares 76,701 Est. Cost $8.04 Unrealized —

F FORD MTR CO DEL 0.0%

Value $188K Shares 15,006 Est. Cost $12.18 Unrealized -8.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value $177K Shares 12,324 Est. Cost $15.18 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $162K Shares 19,270 Est. Cost $17.48 Unrealized -45.6%

DNOW DNOW INC 0.0%

Value $158K Shares 11,534 Est. Cost $14.23 Unrealized 0.0%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $158K Shares 14,249 Est. Cost $10.57 Unrealized —

ABBV ABBVIE INC 0.0%

Value $145K Shares 51 Est. Cost $135.94 Unrealized +15.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $140K Shares 12,315 Est. Cost $19.76 Unrealized -38.1%

GERN GERON CORP 0.0%

Value $134K Shares 31,500 Est. Cost $2.85 Unrealized +37.0%

NOK NOKIA CORP 0.0%

Value $119K Shares 31,570 Est. Cost $6.11 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $112K Shares 13,652 Est. Cost $10.94 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $104K Shares 11,700 Est. Cost $37.07 Unrealized -74.1%

PAYX PAYCHEX INC 0.0%

Value $80,410 Shares 33 Est. Cost $102.14 Unrealized +13.9%

— SUNPOWER CORP 0.0%

Value $73,142 Shares 24,710 Est. Cost $18.79 Unrealized —

— INFINERA CORP 0.0%

Value $60,900 Shares 10,000 Est. Cost $7.76 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $60,682 Shares 10,320 Est. Cost $44.75 Unrealized -83.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $58,899 Shares 20,813 Est. Cost $3.97 Unrealized —

TSE TRINSEO PLC 0.0%

Value $42,273 Shares 18,300 Est. Cost $50.05 Unrealized -93.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,184,682	$146M	4.9%	$93.84	+7.7%	COM	67066G104
MSFT	MICROSOFT CORP	253,594	$113M	3.8%	$301.38	+38.5%	COM	594918104
AAPL	APPLE INC	454,499	$95.73M	3.2%	$156.13	+18.6%	COM	037833100
AVGO	BROADCOM INC	49,386	$79.29M	2.6%	$69.20	+98.9%	COM	11135F101
AMAT	APPLIED MATLS INC	289,052	$68.21M	2.3%	$135.07	+56.5%	COM	038222105
AMZN	AMAZON COM INC	293,331	$56.69M	1.9%	$124.35	+47.7%	COM	023135106
GOOGL	ALPHABET INC	293,599	$53.48M	1.8%	$110.57	+51.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	229,056	$46.33M	1.5%	$129.15	+46.5%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	259,954	$45.18M	1.5%	$118.76	—	SPONSORED ADS	874039100
INTU	INTUIT	67,916	$44.63M	1.5%	$553.29	+11.0%	COM	461202103
BAC	BANK AMERICA CORP	990,320	$39.39M	1.3%	$34.80	+5.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	41,748	$35.49M	1.2%	$491.04	+57.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	228,689	$33.43M	1.1%	$148.79	-4.9%	COM	478160104
ORCL	ORACLE CORP	236,120	$33.34M	1.1%	$87.05	+40.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	800,595	$33.02M	1.1%	$32.72	+11.5%	COM	92343V104
HON	HONEYWELL INTL INC	154,009	$32.89M	1.1%	$178.64	+2.9%	COM	438516106
PH	PARKER-HANNIFIN CORP	60,383	$30.54M	1.0%	$385.00	+37.1%	COM	701094104
NDAQ	NASDAQ INC	500,896	$30.18M	1.0%	$55.11	+7.5%	COM	631103108
AMGN	AMGEN INC	95,531	$29.85M	1.0%	$198.10	+41.0%	COM	031162100
MA	MASTERCARD INCORPORATED	66,896	$29.51M	1.0%	$340.99	+32.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	181,814	$28.44M	0.9%	$145.51	+2.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	51,158	$28.29M	0.9%	$614.69	-7.3%	COM	883556102
CB	CHUBB LIMITED	108,439	$27.66M	0.9%	$202.74	+24.7%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	57,003	$26.63M	0.9%	$367.26	+20.2%	COM	539830109
SPY	SPDR S&P 500 ETF TR	46,716	$25.42M	0.8%	$416.23	—	TR UNIT	78462F103
CRM	SALESFORCE INC	97,418	$25.05M	0.8%	$178.50	+48.3%	COM	79466L302
PG	PROCTER AND GAMBLE CO	149,520	$24.66M	0.8%	$133.86	+17.4%	COM	742718109
META	META PLATFORMS INC	48,390	$24.4M	0.8%	$305.93	+58.0%	CL A	30303M102
CAT	CATERPILLAR INC	73,157	$24.37M	0.8%	$189.04	+79.2%	COM	149123101
LIN	LINDE PLC	54,431	$23.88M	0.8%	$327.66	+31.4%	SHS	G54950103
ADI	ANALOG DEVICES INC	103,525	$23.63M	0.8%	$165.32	+25.6%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	142,567	$23.13M	0.8%	$98.46	+63.4%	COM	007903107
CSCO	CISCO SYS INC	469,559	$22.31M	0.7%	$48.74	-7.1%	COM	17275R102
ABBV	ABBVIE INC	128,928	$22.11M	0.7%	$135.94	+15.6%	COM	00287Y109
RTX	RTX CORPORATION	208,469	$20.93M	0.7%	$92.01	+8.8%	COM	75513E101
LOW	LOWES COS INC	94,411	$20.81M	0.7%	$218.48	+1.3%	COM	548661107
PEP	PEPSICO INC	124,570	$20.55M	0.7%	$158.74	+2.3%	COM	713448108
UNP	UNION PAC CORP	88,588	$20.04M	0.7%	$213.07	+5.8%	COM	907818108
—	BLACKROCK INC	25,028	$19.71M	0.7%	$673.65	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	82,032	$18.99M	0.6%	$167.64	+35.6%	COM	025816109
DIS	DISNEY WALT CO	190,901	$18.95M	0.6%	$132.06	-20.1%	COM	254687106
HD	HOME DEPOT INC	54,409	$18.73M	0.6%	$338.29	-3.2%	COM	437076102
DE	DEERE & CO	49,246	$18.4M	0.6%	$331.43	+14.8%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	132,605	$18.15M	0.6%	$100.57	+31.0%	COM	45866F104
CSX	CSX CORP	532,282	$17.8M	0.6%	$33.24	-0.4%	COM	126408103
APH	AMPHENOL CORP NEW	263,225	$17.73M	0.6%	$50.74	+22.6%	CL A	032095101
MS	MORGAN STANLEY	180,576	$17.55M	0.6%	$84.99	+6.8%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	173,347	$17.37M	0.6%	$85.18	+10.7%	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC	31,894	$17.28M	0.6%	$436.75	+17.6%	COM	036752103
IAU	ISHARES GOLD TR	391,418	$17.19M	0.6%	$37.31	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	59,059	$17.14M	0.6%	$205.36	+38.3%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	37,825	$17.11M	0.6%	$353.37	+19.9%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	212,092	$16.7M	0.6%	$77.56	+3.7%	COM	13646K108
MRK	MERCK & CO INC	134,258	$16.62M	0.6%	$98.72	+23.3%	COM	58933Y105
SYK	STRYKER CORPORATION	48,444	$16.48M	0.5%	$253.64	+31.4%	COM	863667101
EMR	EMERSON ELEC CO	144,965	$15.97M	0.5%	$86.28	+24.6%	COM	291011104
VLO	VALERO ENERGY CORP	100,952	$15.83M	0.5%	$123.55	+24.2%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	324,274	$15.76M	0.5%	$39.99	+23.3%	CL B	35671D857
SAP	SAP SE	75,546	$15.24M	0.5%	$133.38	—	SPON ADR	803054204
MCO	MOODYS CORP	35,942	$15.13M	0.5%	$335.57	+17.1%	COM	615369105
YUM	YUM BRANDS INC	112,002	$14.84M	0.5%	$119.92	+11.2%	COM	988498101
NSC	NORFOLK SOUTHN CORP	69,050	$14.82M	0.5%	$252.84	-11.3%	COM	655844108
GSK	GSK PLC	382,097	$14.71M	0.5%	$30.92	—	SPONSORED ADR	37733W204
MLM	MARTIN MARIETTA MATLS INC	26,791	$14.52M	0.5%	$393.77	+46.2%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	83,568	$14.45M	0.5%	$116.53	+42.3%	COM	459200101
CRH	CRH PLC	191,693	$14.37M	0.5%	$74.76	+4.8%	ORD	G25508105
ADBE	ADOBE INC	25,684	$14.27M	0.5%	$481.91	+0.5%	COM	00724F101
CMCSA	COMCAST CORP NEW	362,134	$14.18M	0.5%	$34.65	+7.1%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	59,291	$14.05M	0.5%	$210.00	+12.8%	COM	452308109
XOM	EXXON MOBIL CORP	120,365	$13.86M	0.5%	$100.55	+9.5%	COM	30231G102
MELI	MERCADOLIBRE INC	8,390	$13.79M	0.5%	$1369.06	+15.3%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	468,169	$13.57M	0.4%	$25.95	—	COM	293792107
PHM	PULTE GROUP INC	120,815	$13.3M	0.4%	$50.89	+120.3%	COM	745867101
LHX	L3HARRIS TECHNOLOGIES INC	58,341	$13.1M	0.4%	$200.78	+4.2%	COM	502431109
SBUX	STARBUCKS CORP	166,236	$12.94M	0.4%	$94.92	-17.8%	COM	855244109
GIS	GENERAL MLS INC	203,485	$12.87M	0.4%	$59.56	+8.2%	COM	370334104
COF	CAPITAL ONE FINL CORP	89,243	$12.36M	0.4%	$100.57	+36.4%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	86,765	$11.87M	0.4%	$157.44	-17.4%	CL B	911312106
CHKP	CHECK POINT SOFTWARE TECH LT	71,854	$11.86M	0.4%	$127.67	+22.1%	ORD	M22465104
AGG	ISHARES TR	119,771	$11.63M	0.4%	$99.09	—	CORE US AGGBD ET	464287226
REGN	REGENERON PHARMACEUTICALS	10,805	$11.36M	0.4%	$757.91	+27.2%	COM	75886F107
VCIT	VANGUARD SCOTTSDALE FDS	137,484	$10.99M	0.4%	$81.28	—	INT-TERM CORP	92206C870
BA	BOEING CO	60,306	$10.98M	0.4%	$206.72	-13.8%	COM	097023105
IJH	ISHARES TR	176,000	$10.3M	0.3%	$99.67	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	171,183	$10.17M	0.3%	$44.59	+27.5%	COM	949746101
C	CITIGROUP INC	159,316	$10.11M	0.3%	$55.11	+6.5%	COM NEW	172967424
GOOG	ALPHABET INC	55,107	$10.11M	0.3%	$98.28	+71.8%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	39,105	$10.09M	0.3%	$262.54	-7.7%	COM	009158106
RMD	RESMED INC	51,114	$9.784M	0.3%	$243.01	-17.7%	COM	761152107
V	VISA INC	37,196	$9.763M	0.3%	$219.12	+23.6%	COM CL A	92826C839
PWR	QUANTA SVCS INC	36,459	$9.264M	0.3%	$153.11	+72.7%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	17,738	$9.033M	0.3%	$462.39	+2.3%	COM	91324P102
MDT	MEDTRONIC PLC	113,661	$8.946M	0.3%	$74.84	+4.3%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	30,869	$8.498M	0.3%	$296.68	-11.5%	COM	773903109
BIL	SPDR SER TR	92,170	$8.459M	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MPWR	MONOLITHIC PWR SYS INC	10,255	$8.426M	0.3%	$455.84	+56.2%	COM	609839105
VEEV	VEEVA SYS INC	45,622	$8.349M	0.3%	$195.29	+1.6%	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	77,993	$8.312M	0.3%	$133.29	-30.3%	COM	83088M102
ASTH	ASTRANA HEALTH INC	198,563	$8.054M	0.3%	$34.98	+13.4%	COM NEW	03763A207
—	SUPER MICRO COMPUTER INC	9,815	$8.042M	0.3%	$44.66	—	COM	86800U104
RSG	REPUBLIC SVCS INC	41,132	$7.994M	0.3%	$124.85	+48.3%	COM	760759100
INTC	INTEL CORP	256,256	$7.936M	0.3%	$45.35	-28.3%	COM	458140100
PANW	PALO ALTO NETWORKS INC	23,336	$7.911M	0.3%	$88.90	+68.3%	COM	697435105
LH	LABCORP HOLDINGS INC	38,834	$7.903M	0.3%	$199.50	0.0%	COM SHS	504922105
GILD	GILEAD SCIENCES INC	114,323	$7.844M	0.3%	$59.31	+6.4%	COM	375558103
CNC	CENTENE CORP DEL	117,928	$7.819M	0.3%	$71.10	+2.3%	COM	15135B101
NICE	NICE LTD	44,141	$7.591M	0.3%	$280.42	—	SPONSORED ADR	653656108
—	UNILEVER PLC	137,205	$7.545M	0.3%	$52.25	—	SPON ADR NEW	904767704
CARR	CARRIER GLOBAL CORPORATION	118,304	$7.463M	0.2%	$45.40	+32.6%	COM	14448C104
DEO	DIAGEO PLC	59,165	$7.46M	0.2%	$201.63	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	37,275	$7.424M	0.2%	$142.28	+28.2%	COM	747525103
BIIB	BIOGEN INC	31,472	$7.296M	0.2%	$276.03	-21.3%	COM	09062X103
HUBB	HUBBELL INC	19,354	$7.074M	0.2%	$249.92	+53.6%	COM	443510607
CTVA	CORTEVA INC	129,138	$6.966M	0.2%	$48.79	+10.8%	COM	22052L104
VGT	VANGUARD WORLD FD	12,039	$6.942M	0.2%	$395.85	—	INF TECH ETF	92204A702
QRVO	QORVO INC	59,077	$6.855M	0.2%	$101.44	+4.9%	COM	74736K101
ABT	ABBOTT LABS	63,819	$6.631M	0.2%	$111.56	-7.7%	COM	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,850	$6.586M	0.2%	$67.31	-1.9%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO	157,422	$6.538M	0.2%	$52.54	-21.9%	COM	110122108
DELL	DELL TECHNOLOGIES INC	46,491	$6.412M	0.2%	$51.11	+155.6%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	110,064	$6.387M	0.2%	$76.84	-17.4%	COM	70450Y103
IJS	ISHARES TR	65,656	$6.386M	0.2%	$93.95	—	SP SMCP600VL ETF	464287879
NOBL	PROSHARES TR	65,985	$6.343M	0.2%	$91.24	—	S&P 500 DV ARIST	74348A467
ZBH	ZIMMER BIOMET HOLDINGS INC	58,163	$6.312M	0.2%	$124.67	-7.0%	COM	98956P102
CVS	CVS HEALTH CORP	103,751	$6.128M	0.2%	$78.94	-25.9%	COM	126650100
GCT	GIGACLOUD TECHNOLOGY INC	200,479	$6.099M	0.2%	$28.41	+17.3%	CLASS A ORD	G38644103
MOAT	VANECK ETF TRUST	70,293	$6.088M	0.2%	$73.83	—	MRNGSTR WDE MOAT	92189F643
NVS	NOVARTIS AG	57,153	$6.084M	0.2%	$91.65	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	89,808	$5.932M	0.2%	$47.82	+38.7%	CL A	82509L107
STIP	ISHARES TR	57,247	$5.695M	0.2%	$99.24	—	0-5 YR TIPS ETF	46429B747
FDX	FEDEX CORP	18,942	$5.679M	0.2%	$195.15	+29.0%	COM	31428X106
LLY	ELI LILLY & CO	6,191	$5.605M	0.2%	$318.71	+148.2%	COM	532457108
COP	CONOCOPHILLIPS	48,583	$5.557M	0.2%	$99.49	+16.0%	COM	20825C104
DOW	DOW INC	102,169	$5.42M	0.2%	$45.59	+12.3%	COM	260557103
DG	DOLLAR GEN CORP NEW	40,267	$5.325M	0.2%	$189.37	-29.0%	COM	256677105
LNG	CHENIERE ENERGY INC	30,390	$5.313M	0.2%	$104.32	+52.6%	COM NEW	16411R208
TIP	ISHARES TR	49,373	$5.272M	0.2%	$110.25	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	19,685	$5.266M	0.2%	$204.17	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	63,390	$5.176M	0.2%	$81.07	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	9,406	$5.147M	0.2%	$469.16	—	CORE S&P500 ETF	464287200
BSCU	INVESCO EXCH TRD SLF IDX FD	311,327	$5.062M	0.2%	$15.65	—	INVSCO 30 CORP	46138J460
FISV	FISERV INC	33,441	$4.984M	0.2%	$111.73	+35.5%	COM	337738108
CBRE	CBRE GROUP INC	53,090	$4.731M	0.2%	$81.98	+8.2%	CL A	12504L109
IJJ	ISHARES TR	41,605	$4.721M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,574	$4.708M	0.2%	$312.58	+30.7%	CL B NEW	084670702
IEI	ISHARES TR	40,675	$4.697M	0.2%	$117.65	—	3 7 YR TREAS BD	464288661
KMI	KINDER MORGAN INC DEL	234,524	$4.66M	0.2%	$15.41	+15.0%	COM	49456B101
FTNT	FORTINET INC	77,163	$4.651M	0.2%	$64.75	-4.0%	COM	34959E109
EA	ELECTRONIC ARTS INC	32,967	$4.593M	0.2%	$116.74	+11.9%	COM	285512109
ASML	ASML HOLDING N V	4,454	$4.555M	0.2%	$682.00	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	4,123	$4.391M	0.1%	$744.20	—	COM	512807108
XLI	SELECT SECTOR SPDR TR	34,950	$4.259M	0.1%	$101.18	—	INDL	81369Y704
—	TE CONNECTIVITY LTD	28,221	$4.245M	0.1%	$132.30	—	SHS	H84989104
ZTS	ZOETIS INC	23,140	$4.011M	0.1%	$159.06	+2.7%	CL A	98978V103
QLTA	ISHARES TR	84,813	$3.974M	0.1%	$47.76	—	A RATE CP BD ETF	46429B291
IWM	ISHARES TR	18,080	$3.668M	0.1%	$209.29	—	RUSSELL 2000 ETF	464287655
PLD	PROLOGIS INC.	32,026	$3.597M	0.1%	$111.88	-6.6%	COM	74340W103
NTR	NUTRIEN LTD	68,236	$3.474M	0.1%	$68.31	-24.1%	COM	67077M108
ALB	ALBEMARLE CORP	36,002	$3.439M	0.1%	$228.66	-49.7%	COM	012653101
ORLY	OREILLY AUTOMOTIVE INC	3,173	$3.351M	0.1%	$54.79	+26.2%	COM	67103H107
XLB	SELECT SECTOR SPDR TR	36,175	$3.195M	0.1%	$78.55	—	SBI MATERIALS	81369Y100
CF	CF INDS HLDGS INC	42,793	$3.172M	0.1%	$57.92	+28.9%	COM	125269100
CI	THE CIGNA GROUP	9,585	$3.168M	0.1%	$205.57	+62.6%	COM	125523100
SPIB	SPDR SER TR	95,116	$3.097M	0.1%	$32.51	—	PORTFOLIO INTRMD	78464A375
EMXC	ISHARES INC	51,574	$3.053M	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
SPYD	SPDR SER TR	75,022	$3.018M	0.1%	$40.71	—	PRTFLO S&P500 HI	78468R788
DXCM	DEXCOM INC	26,076	$2.956M	0.1%	$105.21	+20.2%	COM	252131107
PGR	PROGRESSIVE CORP	14,019	$2.912M	0.1%	$122.33	+57.5%	COM	743315103
ONTO	ONTO INNOVATION INC	13,250	$2.909M	0.1%	$85.83	+140.8%	COM	683344105
OTEX	OPEN TEXT CORP	95,604	$2.872M	0.1%	$31.68	-4.6%	COM	683715106
EOG	EOG RES INC	22,196	$2.794M	0.1%	$106.62	+14.5%	COM	26875P101
AMP	AMERIPRISE FINL INC	6,331	$2.704M	0.1%	$286.45	+46.1%	COM	03076C106
TOL	TOLL BROTHERS INC	23,460	$2.702M	0.1%	$63.60	+90.3%	COM	889478103
VTEB	VANGUARD MUN BD FDS	52,971	$2.654M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	18,472	$2.608M	0.1%	$89.22	+56.5%	COM	718546104
MDLZ	MONDELEZ INTL INC	38,994	$2.552M	0.1%	$59.60	+9.3%	CL A	609207105
BG	BUNGE GLOBAL SA	23,705	$2.531M	0.1%	$98.11	+1.5%	COM SHS	H11356104
PAVE	GLOBAL X FDS	68,313	$2.529M	0.1%	$39.81	—	US INFR DEV ETF	37954Y673
WM	WASTE MGMT INC DEL	11,821	$2.522M	0.1%	$147.82	+37.2%	COM	94106L109
BX	BLACKSTONE INC	20,363	$2.521M	0.1%	$85.64	+37.6%	COM	09260D107
XSOE	WISDOMTREE TR	81,667	$2.501M	0.1%	$27.93	—	EM EX ST-OWNED	97717X578
EEM	ISHARES TR	58,084	$2.474M	0.1%	$40.23	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.1%	$466851.03	+32.1%	CL A	084670108
WING	WINGSTOP INC	5,619	$2.375M	0.1%	$121.59	+216.1%	COM	974155103
VIS	VANGUARD WORLD FD	10,058	$2.366M	0.1%	$201.32	—	INDUSTRIAL ETF	92204A603
HSY	HERSHEY CO	12,722	$2.339M	0.1%	$190.17	-3.3%	COM	427866108
OC	OWENS CORNING NEW	13,286	$2.308M	0.1%	$91.12	+90.1%	COM	690742101
VXUS	VANGUARD STAR FDS	38,068	$2.296M	0.1%	$60.03	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	8,445	$2.246M	0.1%	$257.78	—	HEALTH CAR ETF	92204A504
WBS	WEBSTER FINL CORP	51,283	$2.235M	0.1%	$48.00	-7.2%	COM	947890109
VNQ	VANGUARD INDEX FDS	26,236	$2.198M	0.1%	$84.37	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	20,911	$2.119M	0.1%	$86.62	+5.4%	COM	718172109
PIPR	PIPER SANDLER COMPANIES	9,150	$2.106M	0.1%	$168.57	+21.6%	COM	724078100
NFLX	NETFLIX INC	3,101	$2.093M	0.1%	$38.87	+60.7%	COM	64110L106
QQQ	INVESCO QQQ TR	4,298	$2.059M	0.1%	$359.61	—	UNIT SER 1	46090E103
NSIT	INSIGHT ENTERPRISES INC	10,300	$2.043M	0.1%	$99.47	+95.4%	COM	45765U103
UFPI	UFP INDUSTRIES INC	17,800	$1.994M	0.1%	$85.57	+35.8%	COM	90278Q108
VFH	VANGUARD WORLD FD	19,654	$1.963M	0.1%	$91.59	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	22,260	$1.953M	0.1%	$82.36	+0.3%	COM	025537101
FIS	FIDELITY NATL INFORMATION SV	25,589	$1.928M	0.1%	$64.02	+11.7%	COM	31620M106
BND	VANGUARD BD INDEX FDS	26,645	$1.92M	0.1%	$73.64	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC	9,604	$1.888M	0.1%	$167.46	+16.4%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	4,319	$1.883M	0.1%	$402.08	+10.4%	COM	666807102
SAIA	SAIA INC	3,965	$1.881M	0.1%	$266.90	+74.5%	COM	78709Y105
RS	RELIANCE INC	6,572	$1.877M	0.1%	$155.76	+93.4%	COM	759509102
AZN	ASTRAZENECA PLC	23,774	$1.854M	0.1%	$59.12	—	SPONSORED ADR	046353108
SPXC	SPX TECHNOLOGIES INC	13,020	$1.851M	0.1%	$56.04	—	COM	78473E103
BDX	BECTON DICKINSON & CO	7,740	$1.809M	0.1%	$233.35	-2.3%	COM	075887109
IWB	ISHARES TR	5,914	$1.76M	0.1%	$262.76	—	RUS 1000 ETF	464287622
PLAB	PHOTRONICS INC	70,966	$1.751M	0.1%	$14.83	+82.9%	COM	719405102
ALL	ALLSTATE CORP	10,938	$1.746M	0.1%	$112.29	+43.8%	COM	020002101
AYI	ACUITY BRANDS INC	7,124	$1.72M	0.1%	$203.94	+24.9%	COM	00508Y102
DHI	D R HORTON INC	12,047	$1.698M	0.1%	$92.92	+55.5%	COM	23331A109
UTHR	UNITED THERAPEUTICS CORP DEL	5,276	$1.681M	0.1%	$196.22	+34.9%	COM	91307C102
EWBC	EAST WEST BANCORP INC	22,596	$1.655M	0.1%	$63.25	+11.9%	COM	27579R104
ACN	ACCENTURE PLC IRELAND	5,429	$1.647M	0.1%	$265.82	+12.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	58,853	$1.647M	0.1%	$35.45	-30.1%	COM	717081103
VRSK	VERISK ANALYTICS INC	6,069	$1.636M	0.1%	$179.60	+34.8%	COM	92345Y106
TSLA	TESLA INC	8,229	$1.628M	0.1%	$174.45	+0.2%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	25,950	$1.626M	0.1%	$61.49	+1.0%	COM	169656105
IWD	ISHARES TR	9,195	$1.604M	0.1%	$174.77	—	RUS 1000 VAL ETF	464287598
EXPD	EXPEDITORS INTL WASH INC	12,654	$1.579M	0.1%	$119.00	-2.1%	COM	302130109
HALO	HALOZYME THERAPEUTICS INC	29,852	$1.563M	0.1%	$40.15	+9.2%	COM	40637H109
GLW	CORNING INC	39,840	$1.548M	0.1%	$33.03	+1.9%	COM	219350105
NVO	NOVO-NORDISK A S	10,837	$1.547M	0.1%	$104.86	—	ADR	670100205
TGT	TARGET CORP	10,107	$1.496M	0.0%	$148.63	-0.5%	COM	87612E106
DY	DYCOM INDS INC	8,850	$1.494M	0.0%	$85.19	+83.2%	COM	267475101
VCR	VANGUARD WORLD FD	4,610	$1.44M	0.0%	$322.70	—	CONSUM DIS ETF	92204A108
FSLR	FIRST SOLAR INC	6,271	$1.414M	0.0%	$85.46	+155.1%	COM	336433107
EWC	ISHARES INC	37,967	$1.408M	0.0%	$34.22	—	MSCI CDA ETF	464286509
AGZ	ISHARES TR	12,836	$1.381M	0.0%	$108.21	—	AGENCY BOND ETF	464288166
MDY	SPDR S&P MIDCAP 400 ETF TR	2,563	$1.371M	0.0%	$556.08	—	UTSER1 S&PDCRP	78467Y107
CMA	COMERICA INC	26,755	$1.366M	0.0%	$70.16	-32.7%	COM	200340107
VCSH	VANGUARD SCOTTSDALE FDS	17,581	$1.359M	0.0%	$76.30	—	SHRT TRM CORP BD	92206C409
AIG	AMERICAN INTL GROUP INC	18,249	$1.355M	0.0%	$51.98	+41.8%	COM NEW	026874784
AON	AON PLC	4,610	$1.353M	0.0%	$291.06	+0.5%	SHS CL A	G0403H108
OSIS	OSI SYSTEMS INC	9,670	$1.33M	0.0%	$93.55	+47.3%	COM	671044105
HIG	HARTFORD FINL SVCS GROUP INC	13,181	$1.325M	0.0%	$66.05	+47.7%	COM	416515104
MTZ	MASTEC INC	12,297	$1.316M	0.0%	$91.33	+10.6%	COM	576323109
SHYG	ISHARES TR	30,876	$1.303M	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
CRWD	CROWDSTRIKE HLDGS INC	3,384	$1.297M	0.0%	$201.63	+65.0%	CL A	22788C105
AGGY	WISDOMTREE TR	30,165	$1.296M	0.0%	$43.67	—	YIELD ENHANCD US	97717X511
GATX	GATX CORP	9,785	$1.295M	0.0%	$93.06	+37.9%	COM	361448103
SCHI	SCHWAB STRATEGIC TR	29,243	$1.29M	0.0%	$42.25	—	5 10YR CORP BD	808524698
IJR	ISHARES TR	11,959	$1.276M	0.0%	$97.05	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	7,334	$1.272M	0.0%	$59.21	+203.3%	COM	56585A102
COHR	COHERENT CORP	17,150	$1.243M	0.0%	$40.69	+47.7%	COM	19247G107
ENSG	ENSIGN GROUP INC	10,010	$1.238M	0.0%	$77.09	+54.2%	COM	29358P101
FORM	FORMFACTOR INC	19,952	$1.208M	0.0%	$33.62	+55.1%	COM	346375108
CDNS	CADENCE DESIGN SYSTEM INC	3,891	$1.197M	0.0%	$195.05	+51.8%	COM	127387108
GJAN	FIRST TR EXCHNG TRADED FD VI	31,683	$1.169M	0.0%	$31.10	—	FT VEST US EQT	33740F516
IWF	ISHARES TR	3,190	$1.163M	0.0%	$295.70	—	RUS 1000 GRW ETF	464287614
MTRN	MATERION CORP	10,750	$1.162M	0.0%	$83.38	+37.8%	COM	576690101
HCA	HCA HEALTHCARE INC	3,580	$1.15M	0.0%	$248.02	+29.3%	COM	40412C101
SCHW	SCHWAB CHARLES CORP	15,519	$1.144M	0.0%	$66.66	+8.5%	COM	808513105
CTS	CTS CORP	22,550	$1.142M	0.0%	$34.54	+42.2%	COM	126501105
SCHC	SCHWAB STRATEGIC TR	31,939	$1.136M	0.0%	$34.89	—	INTL SCEQT ETF	808524888
KR	KROGER CO	22,745	$1.136M	0.0%	$39.24	+32.6%	COM	501044101
OFG	OFG BANCORP	30,300	$1.135M	0.0%	$26.01	+40.1%	COM	67103X102
JBL	JABIL INC	10,318	$1.122M	0.0%	$62.30	+93.9%	COM	466313103
GDDY	GODADDY INC	7,900	$1.104M	0.0%	$71.89	+83.5%	CL A	380237107
LRN	STRIDE INC	15,450	$1.089M	0.0%	$33.57	+98.7%	COM	86333M108
NEE	NEXTERA ENERGY INC	15,194	$1.076M	0.0%	$72.08	-6.2%	COM	65339F101
MGA	MAGNA INTL INC	24,706	$1.035M	0.0%	$68.98	-36.5%	COM	559222401
SNOV	FIRST TR EXCHNG TRADED FD VI	47,141	$1.03M	0.0%	$21.16	—	FT VEST U.S	33740F342
—	PERFICIENT INC	13,745	$1.028M	0.0%	$125.61	—	COM	71375U101
ASGN	ASGN INC	11,590	$1.022M	0.0%	$86.74	+10.1%	COM	00191U102
ULTA	ULTA BEAUTY INC	2,641	$1.019M	0.0%	$507.93	-20.0%	COM	90384S303
AEIS	ADVANCED ENERGY INDS	9,350	$1.017M	0.0%	$87.62	+16.2%	COM	007973100
CROX	CROCS INC	6,956	$1.015M	0.0%	$122.94	+14.1%	COM	227046109
APPF	APPFOLIO INC	4,145	$1.014M	0.0%	$181.36	+28.5%	COM CL A	03783C100
SAH	SONIC AUTOMOTIVE INC	18,500	$1.008M	0.0%	$50.25	+10.3%	CL A	83545G102
VUG	VANGUARD INDEX FDS	2,688	$1.005M	0.0%	$297.96	—	GROWTH ETF	922908736
EG	EVEREST GROUP LTD	2,608	$994K	0.0%	$250.95	+46.9%	COM	G3223R108
T	AT&T INC	51,654	$987K	0.0%	$16.29	-0.8%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	16,683	$982K	0.0%	$44.43	—	US EQUITY ETF	25434V401
JCI	JOHNSON CTLS INTL PLC	14,714	$978K	0.0%	$67.13	-2.0%	SHS	G51502105
CECO	CECO ENVIRONMENTAL CORP	33,583	$969K	0.0%	$9.05	+167.7%	COM	125141101
—	H & E EQUIPMENT SERVICES INC	21,800	$963K	0.0%	$44.24	—	COM	404030108
HAL	HALLIBURTON CO	28,455	$961K	0.0%	$21.79	+62.1%	COM	406216101
TXN	TEXAS INSTRS INC	4,933	$960K	0.0%	$163.64	+7.6%	COM	882508104
HWM	HOWMET AEROSPACE INC	12,342	$958K	0.0%	$31.21	+141.5%	COM	443201108
WNC	WABASH NATL CORP	43,802	$957K	0.0%	$15.99	+41.0%	COM	929566107
SNOW	SNOWFLAKE INC	6,916	$934K	0.0%	$237.65	-37.9%	CL A	833445109
SPGI	S&P GLOBAL INC	2,058	$918K	0.0%	$350.86	+20.8%	COM	78409V104
—	BARNES GROUP INC	21,880	$906K	0.0%	$46.15	—	COM	067806109
JEF	JEFFERIES FINL GROUP INC	17,850	$888K	0.0%	$33.48	+27.7%	COM	47233W109
MTG	MGIC INVT CORP WIS	41,100	$886K	0.0%	$14.99	+38.4%	COM	552848103
CLS	CELESTICA INC	15,200	$871K	0.0%	$50.44	0.0%	COM	15101Q207
NTAP	NETAPP INC	6,758	$870K	0.0%	$61.69	+76.0%	COM	64110D104
TT	TRANE TECHNOLOGIES PLC	2,615	$860K	0.0%	$190.95	+64.3%	SHS	G8994E103
EAT	BRINKER INTL INC	11,880	$860K	0.0%	$35.94	+65.8%	COM	109641100
VEA	VANGUARD TAX-MANAGED FDS	17,368	$858K	0.0%	$44.99	—	VAN FTSE DEV MKT	921943858
MRVL	MARVELL TECHNOLOGY INC	12,212	$854K	0.0%	$61.53	+13.2%	COM	573874104
RDY	DR REDDYS LABS LTD	11,195	$853K	0.0%	$65.67	—	ADR	256135203
INGR	INGREDION INC	7,425	$852K	0.0%	$96.23	+20.0%	COM	457187102
VWO	VANGUARD INTL EQUITY INDEX F	19,429	$850K	0.0%	$41.66	—	FTSE EMR MKT ETF	922042858
BBY	BEST BUY INC	9,902	$835K	0.0%	$86.64	-15.5%	COM	086516101
NOW	SERVICENOW INC	1,057	$832K	0.0%	$88.28	+66.2%	COM	81762P102
SAIC	SCIENCE APPLICATIONS INTL CO	7,011	$824K	0.0%	$88.21	+43.6%	COM	808625107
VOX	VANGUARD WORLD FD	5,947	$822K	0.0%	$124.56	—	COMM SRVC ETF	92204A884
YJUN	FIRST TR EXCHNG TRADED FD VI	37,555	$821K	0.0%	$21.86	—	FT VEST INT JUNE	33740U869
NSP	INSPERITY INC	8,953	$817K	0.0%	$104.00	-8.6%	COM	45778Q107
SMAY	FIRST TR EXCHNG TRADED FD VI	34,888	$814K	0.0%	$23.33	—	FT VEST U.S	33740F466
IMTM	ISHARES TR	20,308	$786K	0.0%	$37.00	—	MSCI INTL MOMENT	46434V449
ACMR	ACM RESH INC	33,784	$779K	0.0%	$17.49	+44.7%	COM CL A	00108J109
AN	AUTONATION INC	4,820	$768K	0.0%	$116.96	+39.5%	COM	05329W102
FNDF	SCHWAB STRATEGIC TR	21,774	$763K	0.0%	$34.54	—	FUNDAMENTAL INTL	808524755
RVTY	REVVITY INC	7,244	$760K	0.0%	$143.77	-26.5%	COM	714046109
KO	COCA COLA CO	11,915	$758K	0.0%	$55.47	+6.2%	COM	191216100
RJF	RAYMOND JAMES FINL INC	6,105	$755K	0.0%	$93.12	+29.4%	COM	754730109
ANDE	ANDERSONS INC	15,120	$750K	0.0%	$48.08	+7.8%	COM	034164103
VAW	VANGUARD WORLD FD	3,877	$747K	0.0%	$189.70	—	MATERIALS ETF	92204A801
RL	RALPH LAUREN CORP	4,235	$741K	0.0%	$109.70	+53.5%	CL A	751212101
LEN	LENNAR CORP	4,870	$730K	0.0%	$97.21	+52.8%	CL A	526057104
ON	ON SEMICONDUCTOR CORP	10,598	$727K	0.0%	$57.68	+21.6%	COM	682189105
GMED	GLOBUS MED INC	10,597	$726K	0.0%	$55.92	+6.8%	CL A	379577208
MATW	MATTHEWS INTL CORP	28,700	$719K	0.0%	$31.22	-18.3%	CL A	577128101
POWI	POWER INTEGRATIONS INC	10,120	$710K	0.0%	$92.24	-24.2%	COM	739276103
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,370	$710K	0.0%	$67.55	+50.9%	COM	55405Y100
NBIX	NEUROCRINE BIOSCIENCES INC	5,140	$708K	0.0%	$104.06	+31.8%	COM	64125C109
SLB	SCHLUMBERGER LTD	14,968	$706K	0.0%	$28.71	+60.1%	COM STK	806857108
DFEM	DIMENSIONAL ETF TRUST	26,354	$704K	0.0%	$24.14	—	EMERGING MKTS CO	25434V732
GSEP	FIRST TR EXCHNG TRADED FD VI	20,833	$704K	0.0%	$29.55	—	FT VEST U.S EQT	33740U711
DIA	SPDR DOW JONES INDL AVERAGE	1,797	$703K	0.0%	$332.54	—	UT SER 1	78467X109
SYNA	SYNAPTICS INC	7,870	$694K	0.0%	$235.00	-61.5%	COM	87157D109
AGYS	AGILYSYS INC	6,662	$694K	0.0%	$53.01	+69.3%	COM	00847J105
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,400	$693K	0.0%	$58.51	+15.3%	COM	744573106
IP	INTERNATIONAL PAPER CO	16,025	$691K	0.0%	$39.36	-3.2%	COM	460146103
VOO	VANGUARD INDEX FDS	1,376	$688K	0.0%	$451.21	—	S&P 500 ETF SHS	922908363
CVLT	COMMVAULT SYS INC	5,654	$687K	0.0%	$65.00	+65.2%	COM	204166102
TXT	TEXTRON INC	8,004	$687K	0.0%	$74.39	+19.4%	COM	883203101
AVT	AVNET INC	13,340	$687K	0.0%	$34.73	+41.1%	COM	053807103
OBT	ORANGE CNTY BANCORP INC	12,989	$687K	0.0%	$24.72	-4.9%	COM	68417L107
FLOT	ISHARES TR	13,374	$683K	0.0%	$50.47	—	FLTG RATE NT ETF	46429B655
AZTA	AZENTA INC	12,860	$677K	0.0%	$103.39	-48.3%	COM	114340102
CATY	CATHAY GEN BANCORP	17,776	$671K	0.0%	$37.60	-8.2%	COM	149150104
—	MARATHON OIL CORP	23,016	$660K	0.0%	$16.41	—	COM	565849106
HLT	HILTON WORLDWIDE HLDGS INC	2,994	$653K	0.0%	$140.37	+45.7%	COM	43300A203
AME	AMETEK INC	3,912	$652K	0.0%	$133.07	+28.4%	COM	031100100
—	ANSYS INC	2,020	$649K	0.0%	$332.80	—	COM	03662Q105
WIX	WIX COM LTD	4,055	$645K	0.0%	$80.77	+77.9%	SHS	M98068105
ISRG	INTUITIVE SURGICAL INC	1,410	$627K	0.0%	$254.03	+56.8%	COM NEW	46120E602
KLAC	KLA CORP	761	$627K	0.0%	$375.35	+94.1%	COM NEW	482480100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	100,814	$622K	0.0%	$10.25	—	ADR B SEK 10	294821608
ARW	ARROW ELECTRS INC	5,149	$622K	0.0%	$122.56	+4.3%	COM	042735100
ED	CONSOLIDATED EDISON INC	6,898	$617K	0.0%	$83.59	+5.0%	COM	209115104
HOPE	HOPE BANCORP INC	56,840	$610K	0.0%	$14.64	-28.1%	COM	43940T109
GVA	GRANITE CONSTR INC	9,800	$607K	0.0%	$43.61	+35.8%	COM	387328107
NDSN	NORDSON CORP	2,600	$603K	0.0%	$242.73	+1.5%	COM	655663102
DVY	ISHARES TR	4,982	$603K	0.0%	$117.40	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	7,836	$601K	0.0%	$76.53	—	SHORT TRM BOND	921937827
EBAY	EBAY INC.	11,159	$599K	0.0%	$66.02	-23.2%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	7,995	$592K	0.0%	$83.56	-13.8%	COM	98311A105
PNC	PNC FINL SVCS GROUP INC	3,747	$583K	0.0%	$151.19	-3.0%	COM	693475105
LOGI	LOGITECH INTL S A	6,004	$582K	0.0%	$54.25	+61.0%	SHS	H50430232
DFIN	DONNELLEY FINL SOLUTIONS INC	9,740	$581K	0.0%	$43.01	+41.9%	COM	25787G100
SAUG	FIRST TR EXCHNG TRADED FD VI	26,662	$580K	0.0%	$19.64	—	FT VEST U.S	33740F417
DD	DUPONT DE NEMOURS INC	7,179	$578K	0.0%	$28.67	+10.1%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	1,230	$577K	0.0%	$342.67	+26.7%	COM	92532F100
DLTR	DOLLAR TREE INC	5,373	$574K	0.0%	$122.15	-3.3%	COM	256746108
OPY	OPPENHEIMER HLDGS INC	11,950	$573K	0.0%	$48.49	-11.9%	CL A NON VTG	683797104
DRI	DARDEN RESTAURANTS INC	3,770	$570K	0.0%	$128.96	+12.3%	COM	237194105
WHR	WHIRLPOOL CORP	5,580	$570K	0.0%	$219.07	-55.5%	COM	963320106
TER	TERADYNE INC	3,795	$563K	0.0%	$136.84	-7.8%	COM	880770102
—	PROS HOLDINGS INC	19,400	$556K	0.0%	$34.62	—	COM	74346Y103
TEX	TEREX CORP NEW	10,107	$554K	0.0%	$42.00	+41.2%	COM	880779103
VDC	VANGUARD WORLD FD	2,719	$552K	0.0%	$196.18	—	CONSUM STP ETF	92204A207
HQY	HEALTHEQUITY INC	6,400	$552K	0.0%	$54.79	+47.5%	COM	42226A107
MCD	MCDONALDS CORP	2,140	$545K	0.0%	$252.29	+1.1%	COM	580135101
WMT	WALMART INC	7,949	$538K	0.0%	$53.55	+15.7%	COM	931142103
SMTC	SEMTECH CORP	17,928	$536K	0.0%	$79.78	-56.2%	COM	816850101
MAS	MASCO CORP	8,020	$535K	0.0%	$59.18	+15.8%	COM	574599106
AMRC	AMERESCO INC	18,550	$534K	0.0%	$53.01	-48.0%	CL A	02361E108
CIEN	CIENA CORP	11,049	$532K	0.0%	$61.62	-23.0%	COM NEW	171779309
VDE	VANGUARD WORLD FD	4,129	$527K	0.0%	$97.24	—	ENERGY ETF	92204A306
SMTH	ALPS ETF TR	20,595	$524K	0.0%	$25.46	—	SMITH CORE PLUS	00162Q346
FAST	FASTENAL CO	8,316	$523K	0.0%	$26.54	+22.9%	COM	311900104
SLF	SUN LIFE FINANCIAL INC.	10,621	$520K	0.0%	$45.38	+11.8%	COM	866796105
BKNG	BOOKING HOLDINGS INC	130	$514K	0.0%	$2493.14	+46.6%	COM	09857L108
EEFT	EURONET WORLDWIDE INC	4,952	$513K	0.0%	$85.29	+28.2%	COM	298736109
FFIV	F5 INC	2,962	$510K	0.0%	$179.26	-2.4%	COM	315616102
WAT	WATERS CORP	1,751	$508K	0.0%	$348.58	-8.5%	COM	941848103
HOLX	HOLOGIC INC	6,766	$502K	0.0%	$73.63	+1.8%	COM	436440101
CNMD	CONMED CORP	7,184	$498K	0.0%	$132.65	-46.0%	COM	207410101
SUB	ISHARES TR	4,690	$490K	0.0%	$105.00	—	SHRT NAT MUN ETF	464288158
ST	SENSATA TECHNOLOGIES HLDG PL	12,966	$485K	0.0%	$47.18	-18.4%	SHS	G8060N102
OTIS	OTIS WORLDWIDE CORP	4,934	$475K	0.0%	$78.91	+18.8%	COM	68902V107
ICLR	ICON PLC	1,510	$473K	0.0%	$251.10	+24.8%	SHS	G4705A100
DWAS	INVESCO EXCH TRADED FD TR II	5,566	$473K	0.0%	$82.92	—	DORSEY WRGT SMLC	46138E842
MDYV	SPDR SER TR	6,485	$473K	0.0%	$75.35	—	S&P 400 MDCP VAL	78464A839
GLOB	GLOBANT S A	2,640	$471K	0.0%	$252.55	-30.2%	COM	L44385109
MSI	MOTOROLA SOLUTIONS INC	1,210	$467K	0.0%	$307.24	+15.4%	COM NEW	620076307
MET	METLIFE INC	6,643	$466K	0.0%	$62.00	+9.9%	COM	59156R108
XPO	XPO INC	4,310	$458K	0.0%	$45.28	+147.6%	COM	983793100
—	VERINT SYS INC	14,200	$457K	0.0%	$51.21	—	COM	92343X100
ESE	ESCO TECHNOLOGIES INC	4,320	$454K	0.0%	$104.63	+0.4%	COM	296315104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,305	$452K	0.0%	$169.76	-13.9%	COM	49338L103
CNXN	PC CONNECTION INC	6,980	$448K	0.0%	$58.37	+9.3%	COM	69318J100
DINO	HF SINCLAIR CORP	8,391	$448K	0.0%	$30.32	+71.7%	COM	403949100
SFEB	FIRST TR EXCHNG TRADED FD VI	22,098	$444K	0.0%	$20.35	—	FT VEST US SMALL	33740F292
DCO	DUCOMMUN INC DEL	7,550	$438K	0.0%	$48.48	+15.2%	COM	264147109
ALV	AUTOLIV INC	4,080	$437K	0.0%	$87.49	+30.9%	COM	052800109
SO	SOUTHERN CO	5,614	$435K	0.0%	$61.77	+16.2%	COM	842587107
IXN	ISHARES TR	4,993	$414K	0.0%	$82.82	—	GLOBAL TECH ETF	464287291
IART	INTEGRA LIFESCIENCES HLDGS C	14,180	$413K	0.0%	$66.81	-55.6%	COM NEW	457985208
OXM	OXFORD INDS INC	4,125	$413K	0.0%	$98.08	+7.5%	COM	691497309
CVX	CHEVRON CORP NEW	85	$411K	0.0%	$145.51	+2.0%	Put	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,614	$406K	0.0%	$170.64	-11.1%	COM	874054109
CSGS	CSG SYS INTL INC	9,850	$406K	0.0%	$49.06	-13.0%	COM	126349109
PJUL	INNOVATOR ETFS TRUST	10,429	$405K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
EFA	ISHARES TR	5,170	$405K	0.0%	$74.72	—	MSCI EAFE ETF	464287465
BOX	BOX INC	15,300	$405K	0.0%	$25.97	+2.6%	CL A	10316T104
IBB	ISHARES TR	2,930	$402K	0.0%	$129.34	—	ISHARES BIOTECH	464287556
INCY	INCYTE CORP	6,625	$402K	0.0%	$78.23	-27.6%	COM	45337C102
ACH	OWENS & MINOR INC NEW	29,000	$392K	0.0%	$38.03	-46.2%	COM	690732102
BOH	BANK HAWAII CORP	6,755	$386K	0.0%	$69.88	-23.2%	COM	062540109
KN	KNOWLES CORP	22,000	$380K	0.0%	$16.82	-0.2%	COM	49926D109
FSV	FIRSTSERVICE CORP NEW	2,483	$378K	0.0%	$138.23	+8.1%	COM	33767E202
GMAY	FIRST TR EXCHNG TRADED FD VI	10,711	$375K	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
MNST	MONSTER BEVERAGE CORP NEW	7,497	$374K	0.0%	$51.57	+2.8%	COM	61174X109
EXTR	EXTREME NETWORKS	27,800	$374K	0.0%	$27.06	-57.5%	COM	30226D106
AVDE	AMERICAN CENTY ETF TR	5,956	$371K	0.0%	$63.31	—	INTL EQT ETF	025072703
MAN	MANPOWERGROUP INC WIS	5,289	$369K	0.0%	$85.18	-13.1%	COM	56418H100
FBIN	FORTUNE BRANDS INNOVATIONS I	5,651	$367K	0.0%	$80.65	-13.3%	COM	34964C106
RDN	RADIAN GROUP INC	11,750	$365K	0.0%	$19.78	+48.6%	COM	750236101
IJUL	INNOVATOR ETFS TRUST	12,984	$365K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
RF	REGIONS FINANCIAL CORP NEW	18,000	$361K	0.0%	$19.19	-5.9%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	1,205	$360K	0.0%	$336.04	-0.5%	COM	550021109
TJX	TJX COS INC NEW	3,261	$359K	0.0%	$88.62	+11.3%	COM	872540109
LNTH	LANTHEUS HLDGS INC	4,430	$356K	0.0%	$89.74	-18.2%	COM	516544103
ACLS	AXCELIS TECHNOLOGIES INC	2,470	$351K	0.0%	$143.66	-19.7%	COM NEW	054540208
NPKI	NEWPARK RES INC	41,686	$346K	0.0%	$7.70	0.0%	COM PAR $.01NEW	651718504
KJUL	INNOVATOR ETFS TRUST	12,524	$346K	0.0%	$24.77	—	US SML CP PWR B	45782C284
GJUN	FIRST TR EXCHNG TRADED FD VI	10,059	$343K	0.0%	$30.12	—	FT VEST U.S EQT	33740F433
PKW	INVESCO EXCHANGE TRADED FD T	3,299	$343K	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
VMI	VALMONT INDS INC	1,245	$342K	0.0%	$243.81	0.0%	COM	920253101
VRT	VERTIV HOLDINGS CO	3,922	$340K	0.0%	$63.12	+43.9%	COM CL A	92537N108
SMPL	SIMPLY GOOD FOODS CO	9,307	$336K	0.0%	$36.82	-2.9%	COM	82900L102
WT	WISDOMTREE INC	33,927	$336K	0.0%	$9.41	0.0%	COM	97717P104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,282	$331K	0.0%	$57.65	+7.6%	COM	78467J100
TFX	TELEFLEX INCORPORATED	1,562	$329K	0.0%	$236.90	-12.9%	COM	879369106
XLK	SELECT SECTOR SPDR TR	1,433	$324K	0.0%	$196.03	—	TECHNOLOGY	81369Y803
L	LOEWS CORP	4,312	$322K	0.0%	$56.96	+32.4%	COM	540424108
GMAR	FIRST TR EXCHNG TRADED FD VI	9,093	$322K	0.0%	$30.38	—	FT VEST U.S EQT	33740F482
BLFS	BIOLIFE SOLUTIONS INC	14,700	$315K	0.0%	$25.56	-24.1%	COM NEW	09062W204
VFC	V F CORP	23,294	$314K	0.0%	$70.17	-81.3%	COM	918204108
FANG	DIAMONDBACK ENERGY INC	1,556	$311K	0.0%	$123.77	+52.6%	COM	25278X109
AMBA	AMBARELLA INC	5,720	$309K	0.0%	$84.68	-41.3%	SHS	G037AX101
MYGN	MYRIAD GENETICS INC	12,600	$308K	0.0%	$20.31	+8.0%	COM	62855J104
DFIS	DIMENSIONAL ETF TRUST	12,485	$308K	0.0%	$22.93	—	INTL SMALL CAP E	25434V773
DGX	QUEST DIAGNOSTICS INC	2,213	$303K	0.0%	$135.07	-1.5%	COM	74834L100
SBH	SALLY BEAUTY HLDGS INC	28,000	$300K	0.0%	$17.75	-38.1%	COM	79546E104
IVZ	INVESCO LTD	20,050	$300K	0.0%	$18.55	-23.0%	SHS	G491BT108
CCS	CENTURY CMNTYS INC	3,670	$300K	0.0%	$81.22	0.0%	COM	156504300
DFAC	DIMENSIONAL ETF TRUST	9,282	$299K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
ADM	ARCHER DANIELS MIDLAND CO	4,924	$298K	0.0%	$57.59	+0.2%	COM	039483102
VO	VANGUARD INDEX FDS	1,203	$291K	0.0%	$242.02	—	MID CAP ETF	922908629
CCK	CROWN HLDGS INC	3,903	$290K	0.0%	$81.81	-3.3%	COM	228368106
STZ	CONSTELLATION BRANDS INC	1,124	$289K	0.0%	$216.44	+14.7%	CL A	21036P108
CTKB	CYTEK BIOSCIENCES INC	51,150	$285K	0.0%	$13.39	-55.1%	COM	23285D109
LIVN	LIVANOVA PLC	5,170	$283K	0.0%	$77.71	-26.7%	SHS	G5509L101
CLX	CLOROX CO DEL	2,075	$283K	0.0%	$134.61	-2.4%	COM	189054109
GJUL	FIRST TR EXCHNG TRADED FD VI	8,145	$283K	0.0%	$29.94	—	FT VEST US EQT	33740U661
RSPT	INVESCO EXCHANGE TRADED FD T	7,707	$283K	0.0%	$32.77	—	S&P500 EQL TEC	46137V282
NTCT	NETSCOUT SYS INC	15,100	$276K	0.0%	$30.37	-35.0%	COM	64115T104
PLOW	DOUGLAS DYNAMICS INC	11,739	$275K	0.0%	$31.06	-23.5%	COM	25960R105
NX	QUANEX BLDG PRODS CORP	9,750	$270K	0.0%	$32.23	0.0%	COM	747619104
ASIX	ADVANSIX INC	11,726	$269K	0.0%	$39.97	-40.5%	COM	00773T101
BWA	BORGWARNER INC	8,281	$267K	0.0%	$37.84	-10.6%	COM	099724106
G	GENPACT LIMITED	8,040	$259K	0.0%	$47.48	-33.6%	SHS	G3922B107
PAYX	PAYCHEX INC	2,165	$257K	0.0%	$102.14	+13.9%	COM	704326107
GNOV	FIRST TR EXCHNG TRADED FD VI	7,543	$255K	0.0%	$31.70	—	FT VEST U.S EQT	33740U687
SLYV	SPDR SER TR	3,252	$255K	0.0%	$76.09	—	S&P 600 SMCP VAL	78464A300
SHEL	SHELL PLC	3,516	$254K	0.0%	$60.37	—	SPON ADS	780259305
IRM	IRON MTN INC DEL	2,826	$253K	0.0%	$47.02	+63.0%	COM	46284V101
MEI	METHODE ELECTRS INC	24,200	$250K	0.0%	$39.47	-73.3%	COM	591520200
ENPH	ENPHASE ENERGY INC	2,505	$250K	0.0%	$216.60	-46.2%	COM	29355A107
ALGN	ALIGN TECHNOLOGY INC	1,030	$249K	0.0%	$295.03	-5.6%	COM	016255101
CYH	COMMUNITY HEALTH SYS INC NEW	72,216	$243K	0.0%	$7.30	-53.9%	COM	203668108
EJUL	INNOVATOR ETFS TRUST	9,640	$236K	0.0%	$23.35	—	EMRGNG MKT JULY	45782C714
EXEL	EXELIXIS INC	10,470	$235K	0.0%	$19.53	+13.6%	COM	30161Q104
SPAB	SPDR SER TR	9,365	$235K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
PRU	PRUDENTIAL FINL INC	1,967	$230K	0.0%	$86.84	+22.9%	COM	744320102
NKE	NIKE INC	2,995	$226K	0.0%	$114.49	-21.7%	CL B	654106103
JD	JD.COM INC	8,530	$220K	0.0%	$70.07	—	SPON ADS CL A	47215P106
UYLD	ANGEL OAK FUNDS TRUST	4,330	$220K	0.0%	$50.89	—	OAK ULTRASHORT	03463K752
ASPN	ASPEN AEROGELS INC	9,104	$217K	0.0%	$23.47	0.0%	COM	04523Y105
KURA	KURA ONCOLOGY INC	10,500	$216K	0.0%	$12.48	+64.7%	COM	50127T109
MMM	3M CO	2,068	$211K	0.0%	$75.79	+24.4%	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	3,516	$211K	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
VECO	VEECO INSTRS INC DEL	4,500	$210K	0.0%	$39.52	0.0%	COM	922417100
EW	EDWARDS LIFESCIENCES CORP	2,212	$204K	0.0%	$84.00	+5.4%	COM	28176E108
NJUL	INNOVATOR ETFS TRUST	3,380	$201K	0.0%	$59.46	—	GRWT100 PWR BUF	45782C276
VIAV	VIAVI SOLUTIONS INC	29,250	$201K	0.0%	$15.67	-50.4%	COM	925550105
GE	GE AEROSPACE	1,259	$200K	0.0%	$157.95	0.0%	COM NEW	369604301
—	LUCID GROUP INC	76,701	$200K	0.0%	$8.04	—	COM	549498103
F	FORD MTR CO DEL	15,006	$188K	0.0%	$12.18	-8.6%	COM	345370860
ABR	ARBOR REALTY TRUST INC	12,324	$177K	0.0%	$15.18	—	COM	038923108
SSYS	STRATASYS LTD	19,270	$162K	0.0%	$17.48	-45.6%	SHS	M85548101
DNOW	DNOW INC	11,534	$158K	0.0%	$14.23	0.0%	COM	67011P100
—	NUVEEN NEW YORK AMT QLT MUNI	14,249	$158K	0.0%	$10.57	—	COM	670656107
ABBV	ABBVIE INC	51	$145K	0.0%	$135.94	+15.6%	Put	00287Y109
GT	GOODYEAR TIRE & RUBR CO	12,315	$140K	0.0%	$19.76	-38.1%	COM	382550101
GERN	GERON CORP	31,500	$134K	0.0%	$2.85	+37.0%	COM	374163103
NOK	NOKIA CORP	31,570	$119K	0.0%	$6.11	—	SPONSORED ADR	654902204
—	DNP SELECT INCOME FD INC	13,652	$112K	0.0%	$10.94	—	COM	23325P104
VIR	VIR BIOTECHNOLOGY INC	11,700	$104K	0.0%	$37.07	-74.1%	COM	92764N102
PAYX	PAYCHEX INC	33	$80,410	0.0%	$102.14	+13.9%	Put	704326107
—	SUNPOWER CORP	24,710	$73,142	0.0%	$18.79	—	COM	867652406
—	INFINERA CORP	10,000	$60,900	0.0%	$7.76	—	COM	45667G103
TTEC	TTEC HLDGS INC	10,320	$60,682	0.0%	$44.75	-83.6%	COM	89854H102
—	SIRIUS XM HOLDINGS INC	20,813	$58,899	0.0%	$3.97	—	COM	82968B103
TSE	TRINSEO PLC	18,300	$42,273	0.0%	$50.05	-93.9%	SHS	G9059U107