NorthCrest Asset Manangement, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001893159 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $3.308B (100.0% shares, 0.0% debt)

Holdings (552)

NVDA NVIDIA CORPORATION 4.9%

Value $162M Shares 1,327,767 Est. Cost $96.45 Unrealized +22.4%

MSFT MICROSOFT CORP 3.4%

Value $113M Shares 263,599 Est. Cost $306.00 Unrealized +38.3%

AAPL APPLE INC 3.3%

Value $109M Shares 466,402 Est. Cost $157.81 Unrealized +40.6%

AVGO BROADCOM INC 3.0%

Value $97.8M Shares 566,980 Est. Cost $150.27 Unrealized +5.1%

AMAT APPLIED MATLS INC 1.8%

Value $60.01M Shares 296,985 Est. Cost $136.87 Unrealized +47.9%

AMZN AMAZON COM INC 1.7%

Value $56.5M Shares 303,203 Est. Cost $126.24 Unrealized +44.5%

GOOGL ALPHABET INC 1.5%

Value $49.75M Shares 299,943 Est. Cost $111.76 Unrealized +49.2%

JPM JPMORGAN CHASE & CO. 1.5%

Value $48.74M Shares 231,172 Est. Cost $129.15 Unrealized +58.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $46.23M Shares 266,167 Est. Cost $120.04 Unrealized —

ORCL ORACLE CORP 1.4%

Value $45.56M Shares 267,394 Est. Cost $93.60 Unrealized +52.8%

INTU INTUIT 1.3%

Value $43.1M Shares 69,400 Est. Cost $555.00 Unrealized +14.1%

PH PARKER-HANNIFIN CORP 1.2%

Value $38.51M Shares 60,943 Est. Cost $385.00 Unrealized +45.5%

COST COSTCO WHSL CORP NEW 1.1%

Value $37.93M Shares 42,786 Est. Cost $500.03 Unrealized +72.4%

BAC BANK AMERICA CORP 1.1%

Value $37.81M Shares 952,799 Est. Cost $34.80 Unrealized +11.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $37.73M Shares 232,819 Est. Cost $148.86 Unrealized +2.5%

NDAQ NASDAQ INC 1.1%

Value $36.68M Shares 502,335 Est. Cost $55.11 Unrealized +21.7%

LMT LOCKHEED MARTIN CORP 1.0%

Value $34.01M Shares 58,189 Est. Cost $370.30 Unrealized +39.4%

MA MASTERCARD INCORPORATED 1.0%

Value $34M Shares 68,851 Est. Cost $344.42 Unrealized +34.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $33.98M Shares 756,685 Est. Cost $32.72 Unrealized +17.3%

HON HONEYWELL INTL INC 1.0%

Value $33.29M Shares 161,042 Est. Cost $179.06 Unrealized +5.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $32.2M Shares 52,057 Est. Cost $614.25 Unrealized -4.1%

CB CHUBB LIMITED 1.0%

Value $31.76M Shares 110,138 Est. Cost $203.79 Unrealized +32.9%

AMGN AMGEN INC 0.9%

Value $31.29M Shares 97,096 Est. Cost $199.95 Unrealized +56.6%

META META PLATFORMS INC 0.9%

Value $29.29M Shares 51,160 Est. Cost $317.10 Unrealized +61.5%

CAT CATERPILLAR INC 0.9%

Value $29.01M Shares 74,165 Est. Cost $191.07 Unrealized +77.3%

CVX CHEVRON CORP NEW 0.8%

Value $27.46M Shares 186,436 Est. Cost $145.37 Unrealized -3.7%

CRM SALESFORCE INC 0.8%

Value $27.14M Shares 99,166 Est. Cost $179.83 Unrealized +41.1%

ASTH ASTRANA HEALTH INC 0.8%

Value $26.7M Shares 460,895 Est. Cost $43.04 Unrealized +14.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $26.59M Shares 46,336 Est. Cost $416.23 Unrealized —

LIN LINDE PLC 0.8%

Value $26.43M Shares 55,429 Est. Cost $329.83 Unrealized +35.8%

PG PROCTER AND GAMBLE CO 0.8%

Value $25.9M Shares 149,559 Est. Cost $133.86 Unrealized +22.7%

ABBV ABBVIE INC 0.8%

Value $25.88M Shares 131,055 Est. Cost $136.64 Unrealized +30.8%

LOW LOWES COS INC 0.8%

Value $25.82M Shares 95,315 Est. Cost $218.48 Unrealized +8.1%

RTX RTX CORPORATION 0.8%

Value $25.8M Shares 212,960 Est. Cost $92.41 Unrealized +20.2%

CSCO CISCO SYS INC 0.8%

Value $24.89M Shares 467,640 Est. Cost $48.74 Unrealized -4.0%

ADI ANALOG DEVICES INC 0.7%

Value $24.36M Shares 105,848 Est. Cost $166.52 Unrealized +32.2%

— BLACKROCK INC 0.7%

Value $24.19M Shares 25,480 Est. Cost $678.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $24.18M Shares 147,341 Est. Cost $100.19 Unrealized +51.6%

AXP AMERICAN EXPRESS CO 0.7%

Value $22.83M Shares 84,179 Est. Cost $169.61 Unrealized +44.5%

HD HOME DEPOT INC 0.7%

Value $22.39M Shares 55,265 Est. Cost $338.51 Unrealized +4.2%

UNP UNION PAC CORP 0.7%

Value $22.13M Shares 89,797 Est. Cost $213.36 Unrealized +10.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value $21.57M Shares 432,126 Est. Cost $41.05 Unrealized +7.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $21.52M Shares 133,943 Est. Cost $101.08 Unrealized +50.1%

PEP PEPSICO INC 0.6%

Value $21.47M Shares 126,251 Est. Cost $158.80 Unrealized +2.6%

DE DEERE & CO 0.6%

Value $20.97M Shares 50,252 Est. Cost $332.19 Unrealized +11.2%

DUK DUKE ENERGY CORP NEW 0.6%

Value $20.06M Shares 173,982 Est. Cost $85.18 Unrealized +24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $19.16M Shares 86,696 Est. Cost $119.14 Unrealized +58.6%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $19.09M Shares 38,550 Est. Cost $355.66 Unrealized +33.6%

DIS DISNEY WALT CO 0.6%

Value $18.99M Shares 197,449 Est. Cost $130.68 Unrealized -30.7%

MS MORGAN STANLEY 0.6%

Value $18.95M Shares 181,749 Est. Cost $84.99 Unrealized +14.0%

IAU ISHARES GOLD TR 0.6%

Value $18.74M Shares 377,084 Est. Cost $37.31 Unrealized —

CSX CSX CORP 0.6%

Value $18.71M Shares 541,771 Est. Cost $33.24 Unrealized -0.1%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $18.25M Shares 213,409 Est. Cost $77.56 Unrealized +5.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $18.16M Shares 60,094 Est. Cost $206.76 Unrealized +38.6%

SYK STRYKER CORPORATION 0.5%

Value $17.89M Shares 49,533 Est. Cost $255.55 Unrealized +33.2%

APH AMPHENOL CORP NEW 0.5%

Value $17.86M Shares 274,115 Est. Cost $51.27 Unrealized +24.9%

PHM PULTE GROUP INC 0.5%

Value $17.74M Shares 123,595 Est. Cost $52.57 Unrealized +139.2%

CRH CRH PLC 0.5%

Value $17.72M Shares 191,113 Est. Cost $74.76 Unrealized +10.8%

MELI MERCADOLIBRE INC 0.5%

Value $17.71M Shares 8,630 Est. Cost $1383.34 Unrealized +36.1%

SAP SAP SE 0.5%

Value $17.7M Shares 77,277 Est. Cost $135.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $17.41M Shares 70,068 Est. Cost $252.55 Unrealized -7.7%

MCO MOODYS CORP 0.5%

Value $17.31M Shares 36,476 Est. Cost $337.37 Unrealized +36.0%

ELV ELEVANCE HEALTH INC 0.5%

Value $16.77M Shares 32,249 Est. Cost $437.67 Unrealized +19.0%

SBUX STARBUCKS CORP 0.5%

Value $16.61M Shares 170,406 Est. Cost $94.63 Unrealized -12.5%

EMR EMERSON ELEC CO 0.5%

Value $16.1M Shares 147,184 Est. Cost $86.57 Unrealized +21.4%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $16.06M Shares 61,291 Est. Cost $210.89 Unrealized +12.5%

YUM YUM BRANDS INC 0.5%

Value $15.84M Shares 113,372 Est. Cost $120.03 Unrealized +7.8%

GSK GSK PLC 0.5%

Value $15.68M Shares 383,588 Est. Cost $30.92 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $15.6M Shares 373,573 Est. Cost $34.75 Unrealized +8.6%

MRK MERCK & CO INC 0.5%

Value $15.47M Shares 136,227 Est. Cost $98.92 Unrealized +14.2%

GIS GENERAL MLS INC 0.5%

Value $15.33M Shares 207,645 Est. Cost $59.69 Unrealized +10.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $15.23M Shares 28,288 Est. Cost $401.30 Unrealized +33.6%

XOM EXXON MOBIL CORP 0.4%

Value $14.86M Shares 126,767 Est. Cost $101.03 Unrealized +8.9%

AGG ISHARES TR 0.4%

Value $14.46M Shares 142,795 Est. Cost $99.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $14.31M Shares 60,162 Est. Cost $201.50 Unrealized +11.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $14.06M Shares 72,932 Est. Cost $128.49 Unrealized +42.5%

VLO VALERO ENERGY CORP 0.4%

Value $14.03M Shares 103,876 Est. Cost $123.99 Unrealized +12.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $13.83M Shares 475,111 Est. Cost $25.99 Unrealized —

ADBE ADOBE INC 0.4%

Value $13.76M Shares 26,581 Est. Cost $484.16 Unrealized +13.3%

COF CAPITAL ONE FINL CORP 0.4%

Value $13.66M Shares 91,240 Est. Cost $101.43 Unrealized +37.9%

RMD RESMED INC 0.4%

Value $12.81M Shares 52,492 Est. Cost $242.43 Unrealized -8.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $12.02M Shares 88,145 Est. Cost $156.86 Unrealized -23.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $11.64M Shares 11,076 Est. Cost $766.45 Unrealized +44.4%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $11.11M Shares 132,710 Est. Cost $81.28 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $10.81M Shares 63,546 Est. Cost $154.22 Unrealized +11.0%

PWR QUANTA SVCS INC 0.3%

Value $10.79M Shares 36,187 Est. Cost $153.11 Unrealized +72.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $10.72M Shares 18,333 Est. Cost $465.17 Unrealized +17.9%

MDT MEDTRONIC PLC 0.3%

Value $10.51M Shares 116,703 Est. Cost $74.99 Unrealized +7.8%

IJH ISHARES TR 0.3%

Value $10.48M Shares 168,170 Est. Cost $99.67 Unrealized —

V VISA INC 0.3%

Value $10.42M Shares 37,901 Est. Cost $220.03 Unrealized +21.7%

C CITIGROUP INC 0.3%

Value $10.16M Shares 162,246 Est. Cost $55.18 Unrealized +7.7%

VEEV VEEVA SYS INC 0.3%

Value $10.03M Shares 47,770 Est. Cost $195.40 Unrealized +1.2%

WFC WELLS FARGO CO NEW 0.3%

Value $9.856M Shares 174,475 Est. Cost $44.78 Unrealized +22.5%

GILD GILEAD SCIENCES INC 0.3%

Value $9.69M Shares 115,575 Est. Cost $59.46 Unrealized +22.9%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $9.474M Shares 10,248 Est. Cost $455.84 Unrealized +87.2%

BA BOEING CO 0.3%

Value $9.455M Shares 62,188 Est. Cost $205.66 Unrealized -16.6%

GOOG ALPHABET INC 0.3%

Value $9.398M Shares 56,210 Est. Cost $99.66 Unrealized +68.8%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $9.32M Shares 115,794 Est. Cost $45.40 Unrealized +50.9%

— UNILEVER PLC 0.3%

Value $9.191M Shares 141,488 Est. Cost $52.64 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $9.177M Shares 121,911 Est. Cost $71.17 Unrealized +3.0%

LH LABCORP HOLDINGS INC 0.3%

Value $8.935M Shares 39,983 Est. Cost $199.99 Unrealized +8.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $8.899M Shares 114,047 Est. Cost $76.49 Unrealized -12.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $8.683M Shares 32,342 Est. Cost $294.99 Unrealized -12.1%

DEO DIAGEO PLC 0.3%

Value $8.492M Shares 60,509 Est. Cost $200.27 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $8.389M Shares 41,771 Est. Cost $125.97 Unrealized +57.2%

HUBB HUBBELL INC 0.2%

Value $8.229M Shares 19,211 Est. Cost $249.92 Unrealized +51.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $8.031M Shares 23,497 Est. Cost $88.90 Unrealized +89.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $7.985M Shares 154,333 Est. Cost $52.54 Unrealized -16.9%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $7.923M Shares 80,219 Est. Cost $132.38 Unrealized -24.0%

CTVA CORTEVA INC 0.2%

Value $7.77M Shares 132,161 Est. Cost $48.91 Unrealized +10.0%

NICE NICE LTD 0.2%

Value $7.757M Shares 44,663 Est. Cost $279.17 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $7.74M Shares 100,281 Est. Cost $67.50 Unrealized +8.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $7.668M Shares 25,754 Est. Cost $262.54 Unrealized +0.2%

SHOP SHOPIFY INC 0.2%

Value $7.444M Shares 92,886 Est. Cost $48.52 Unrealized +42.3%

ABT ABBOTT LABS 0.2%

Value $7.33M Shares 64,291 Est. Cost $111.56 Unrealized -4.0%

NOBL PROSHARES TR 0.2%

Value $7.261M Shares 68,015 Est. Cost $91.70 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $7.121M Shares 12,141 Est. Cost $395.85 Unrealized —

IJS ISHARES TR 0.2%

Value $7.052M Shares 65,498 Est. Cost $93.95 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $6.992M Shares 72,116 Est. Cost $74.41 Unrealized —

NVS NOVARTIS AG 0.2%

Value $6.618M Shares 57,534 Est. Cost $91.65 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $6.405M Shares 51,456 Est. Cost $81.98 Unrealized +33.0%

CVS CVS HEALTH CORP 0.2%

Value $6.345M Shares 100,913 Est. Cost $78.94 Unrealized -30.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $6.336M Shares 58,698 Est. Cost $124.67 Unrealized -13.7%

QRVO QORVO INC 0.2%

Value $6.308M Shares 61,061 Est. Cost $101.79 Unrealized +10.3%

BIIB BIOGEN INC 0.2%

Value $6.175M Shares 31,858 Est. Cost $275.22 Unrealized -24.0%

LLY ELI LILLY & CO 0.2%

Value $6.065M Shares 6,846 Est. Cost $373.40 Unrealized +138.4%

STIP ISHARES TR 0.2%

Value $5.884M Shares 58,069 Est. Cost $99.27 Unrealized —

FISV FISERV INC 0.2%

Value $5.803M Shares 32,304 Est. Cost $111.73 Unrealized +47.6%

DOW DOW INC 0.2%

Value $5.757M Shares 105,373 Est. Cost $45.66 Unrealized +5.0%

INTC INTEL CORP 0.2%

Value $5.733M Shares 244,360 Est. Cost $45.35 Unrealized -45.1%

VTI VANGUARD INDEX FDS 0.2%

Value $5.711M Shares 20,167 Est. Cost $206.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.559M Shares 46,893 Est. Cost $51.11 Unrealized +122.8%

LNG CHENIERE ENERGY INC 0.2%

Value $5.435M Shares 30,223 Est. Cost $104.32 Unrealized +72.4%

BIL SPDR SER TR 0.2%

Value $5.4M Shares 58,815 Est. Cost $91.82 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $5.254M Shares 309,953 Est. Cost $15.65 Unrealized —

SHY ISHARES TR 0.2%

Value $5.236M Shares 62,969 Est. Cost $81.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.224M Shares 11,351 Est. Cost $312.58 Unrealized +41.5%

FDX FEDEX CORP 0.2%

Value $5.209M Shares 19,033 Est. Cost $195.15 Unrealized +44.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $5.188M Shares 234,872 Est. Cost $15.41 Unrealized +28.8%

COP CONOCOPHILLIPS 0.2%

Value $5.08M Shares 48,249 Est. Cost $99.49 Unrealized +5.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $5.053M Shares 111,497 Est. Cost $45.32 Unrealized —

FTNT FORTINET INC 0.2%

Value $4.966M Shares 64,032 Est. Cost $64.75 Unrealized +5.5%

IJJ ISHARES TR 0.1%

Value $4.945M Shares 40,004 Est. Cost $102.77 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.892M Shares 30,030 Est. Cost $138.37 Unrealized +18.5%

EA ELECTRONIC ARTS INC 0.1%

Value $4.754M Shares 33,143 Est. Cost $116.74 Unrealized +23.4%

— LAM RESEARCH CORP 0.1%

Value $4.753M Shares 5,824 Est. Cost $765.19 Unrealized —

EMXC ISHARES INC 0.1%

Value $4.744M Shares 77,633 Est. Cost $58.76 Unrealized —

IEI ISHARES TR 0.1%

Value $4.681M Shares 39,141 Est. Cost $117.65 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.543M Shares 23,250 Est. Cost $159.06 Unrealized +14.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $4.293M Shares 28,434 Est. Cost $146.90 Unrealized 0.0%

QLTA ISHARES TR 0.1%

Value $4.138M Shares 84,182 Est. Cost $47.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.991M Shares 45,451 Est. Cost $87.80 Unrealized —

TIP ISHARES TR 0.1%

Value $3.974M Shares 35,974 Est. Cost $110.25 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $3.965M Shares 31,401 Est. Cost $111.88 Unrealized +5.5%

ASML ASML HOLDING N V 0.1%

Value $3.782M Shares 4,539 Est. Cost $684.83 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.776M Shares 7,738 Est. Cost $416.71 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $3.709M Shares 14,615 Est. Cost $126.08 Unrealized +69.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.706M Shares 35,738 Est. Cost $103.98 Unrealized 0.0%

SPYD SPDR SER TR 0.1%

Value $3.681M Shares 80,643 Est. Cost $41.05 Unrealized —

SPIB SPDR SER TR 0.1%

Value $3.676M Shares 109,041 Est. Cost $32.66 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.647M Shares 3,167 Est. Cost $54.79 Unrealized +34.1%

TOL TOLL BROTHERS INC 0.1%

Value $3.634M Shares 23,523 Est. Cost $63.60 Unrealized +113.2%

CF CF INDS HLDGS INC 0.1%

Value $3.612M Shares 42,095 Est. Cost $57.92 Unrealized +29.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $3.563M Shares 6,254 Est. Cost $564.10 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.536M Shares 23,092 Est. Cost $91.32 Unrealized +46.4%

CI THE CIGNA GROUP 0.1%

Value $3.531M Shares 10,193 Est. Cost $213.30 Unrealized +57.1%

NEE NEXTERA ENERGY INC 0.1%

Value $3.494M Shares 41,333 Est. Cost $73.84 Unrealized +1.4%

SPYM SPDR SER TR 0.1%

Value $3.28M Shares 48,589 Est. Cost $67.51 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $3.27M Shares 38,669 Est. Cost $189.37 Unrealized -44.0%

PAVE GLOBAL X FDS 0.1%

Value $3.044M Shares 73,952 Est. Cost $39.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.889M Shares 39,211 Est. Cost $59.60 Unrealized +12.7%

AMP AMERIPRISE FINL INC 0.1%

Value $2.866M Shares 6,100 Est. Cost $286.45 Unrealized +48.9%

XSOE WISDOMTREE TR 0.1%

Value $2.797M Shares 84,687 Est. Cost $28.11 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $2.784M Shares 13,412 Est. Cost $87.24 Unrealized +131.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.765M Shares 4 Est. Cost $466851.03 Unrealized +42.2%

WM WASTE MGMT INC DEL 0.1%

Value $2.717M Shares 13,087 Est. Cost $153.29 Unrealized +33.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $2.678M Shares 35,650 Est. Cost $74.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.65M Shares 21,827 Est. Cost $87.59 Unrealized +25.4%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $2.597M Shares 9,150 Est. Cost $168.57 Unrealized +55.2%

VIS VANGUARD WORLD FD 0.1%

Value $2.565M Shares 9,864 Est. Cost $201.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.565M Shares 50,177 Est. Cost $50.60 Unrealized —

EEM ISHARES TR 0.1%

Value $2.533M Shares 55,241 Est. Cost $40.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.487M Shares 25,530 Est. Cost $84.37 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.485M Shares 38,382 Est. Cost $60.03 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.479M Shares 12,926 Est. Cost $190.10 Unrealized -2.1%

WING WINGSTOP INC 0.1%

Value $2.472M Shares 5,941 Est. Cost $136.06 Unrealized +185.6%

PSX PHILLIPS 66 0.1%

Value $2.433M Shares 18,509 Est. Cost $89.22 Unrealized +43.9%

UFPI UFP INDUSTRIES INC 0.1%

Value $2.401M Shares 18,300 Est. Cost $86.54 Unrealized +39.6%

EOG EOG RES INC 0.1%

Value $2.391M Shares 19,448 Est. Cost $106.62 Unrealized +12.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.365M Shares 23,049 Est. Cost $82.72 Unrealized +12.5%

OC OWENS CORNING NEW 0.1%

Value $2.334M Shares 13,222 Est. Cost $91.12 Unrealized +84.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.328M Shares 4,409 Est. Cost $403.63 Unrealized +18.4%

CME CME GROUP INC 0.1%

Value $2.318M Shares 10,507 Est. Cost $169.95 Unrealized +15.6%

NFLX NETFLIX INC 0.1%

Value $2.318M Shares 3,268 Est. Cost $40.30 Unrealized +66.0%

DHI D R HORTON INC 0.1%

Value $2.307M Shares 12,093 Est. Cost $92.92 Unrealized +86.4%

BG BUNGE GLOBAL SA 0.1%

Value $2.305M Shares 23,849 Est. Cost $98.11 Unrealized -0.4%

TSLA TESLA INC 0.1%

Value $2.293M Shares 8,765 Est. Cost $177.73 Unrealized +28.3%

VHT VANGUARD WORLD FD 0.1%

Value $2.291M Shares 8,119 Est. Cost $257.78 Unrealized —

IVV ISHARES TR 0.1%

Value $2.23M Shares 3,866 Est. Cost $469.16 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $2.219M Shares 10,300 Est. Cost $99.47 Unrealized +107.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.2M Shares 26,267 Est. Cost $64.35 Unrealized +19.1%

VFH VANGUARD WORLD FD 0.1%

Value $2.158M Shares 19,636 Est. Cost $91.59 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $2.139M Shares 45,888 Est. Cost $48.00 Unrealized -4.4%

CATY CATHAY GEN BANCORP 0.1%

Value $2.134M Shares 49,688 Est. Cost $39.26 Unrealized +2.3%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $2.076M Shares 13,020 Est. Cost $56.04 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.076M Shares 10,947 Est. Cost $112.29 Unrealized +53.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.976M Shares 5,514 Est. Cost $202.33 Unrealized +66.9%

AYI ACUITY BRANDS INC 0.1%

Value $1.962M Shares 7,124 Est. Cost $203.94 Unrealized +21.4%

GLW CORNING INC 0.1%

Value $1.939M Shares 42,951 Est. Cost $33.60 Unrealized +21.6%

BDX BECTON DICKINSON & CO 0.1%

Value $1.927M Shares 7,994 Est. Cost $233.16 Unrealized -2.4%

RS RELIANCE INC 0.1%

Value $1.896M Shares 6,557 Est. Cost $155.76 Unrealized +83.9%

AZN ASTRAZENECA PLC 0.1%

Value $1.849M Shares 23,739 Est. Cost $59.12 Unrealized —

IWB ISHARES TR 0.1%

Value $1.842M Shares 5,858 Est. Cost $262.76 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.84M Shares 5,206 Est. Cost $265.82 Unrealized +21.4%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.806M Shares 21,830 Est. Cost $63.25 Unrealized +21.8%

PLAB PHOTRONICS INC 0.1%

Value $1.757M Shares 70,950 Est. Cost $14.83 Unrealized +63.1%

DY DYCOM INDS INC 0.1%

Value $1.744M Shares 8,850 Est. Cost $85.19 Unrealized +111.8%

SAIA SAIA INC 0.1%

Value $1.727M Shares 3,950 Est. Cost $266.90 Unrealized +58.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.709M Shares 29,852 Est. Cost $40.15 Unrealized +42.8%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.694M Shares 4,068 Est. Cost $44.66 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.672M Shares 24,939 Est. Cost $105.21 Unrealized -21.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.654M Shares 12,585 Est. Cost $119.00 Unrealized +1.0%

T AT&T INC 0.0%

Value $1.645M Shares 74,752 Est. Cost $17.06 Unrealized +10.1%

PFE PFIZER INC 0.0%

Value $1.623M Shares 56,066 Est. Cost $35.45 Unrealized -24.7%

MTZ MASTEC INC 0.0%

Value $1.62M Shares 13,159 Est. Cost $92.50 Unrealized +18.0%

CMA COMERICA INC 0.0%

Value $1.608M Shares 26,837 Est. Cost $70.16 Unrealized -26.3%

DVY ISHARES TR 0.0%

Value $1.607M Shares 11,895 Est. Cost $127.67 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.605M Shares 5,990 Est. Cost $179.60 Unrealized +49.3%

AON AON PLC 0.0%

Value $1.6M Shares 4,624 Est. Cost $291.06 Unrealized +11.5%

QUAL ISHARES TR 0.0%

Value $1.588M Shares 8,856 Est. Cost $179.30 Unrealized —

TGT TARGET CORP 0.0%

Value $1.568M Shares 10,059 Est. Cost $148.63 Unrealized -5.1%

FSLR FIRST SOLAR INC 0.0%

Value $1.564M Shares 6,271 Est. Cost $85.46 Unrealized +163.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.55M Shares 13,181 Est. Cost $66.05 Unrealized +62.1%

VCR VANGUARD WORLD FD 0.0%

Value $1.549M Shares 4,550 Est. Cost $322.70 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.547M Shares 3,806 Est. Cost $254.79 Unrealized +42.1%

AGZ ISHARES TR 0.0%

Value $1.545M Shares 13,997 Est. Cost $108.39 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.525M Shares 17,150 Est. Cost $40.69 Unrealized +83.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.502M Shares 26,069 Est. Cost $61.49 Unrealized -10.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.5M Shares 18,890 Est. Cost $76.52 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.489M Shares 32,253 Est. Cost $42.61 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.484M Shares 34,181 Est. Cost $41.87 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.468M Shares 9,670 Est. Cost $93.55 Unrealized +53.7%

AGGY WISDOMTREE TR 0.0%

Value $1.465M Shares 32,759 Est. Cost $43.76 Unrealized —

IJR ISHARES TR 0.0%

Value $1.449M Shares 12,386 Est. Cost $97.73 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.44M Shares 10,010 Est. Cost $77.09 Unrealized +84.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.433M Shares 19,568 Est. Cost $53.35 Unrealized +35.4%

OFG OFG BANCORP 0.0%

Value $1.37M Shares 30,488 Est. Cost $26.01 Unrealized +65.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.364M Shares 13,610 Est. Cost $36.68 Unrealized +145.2%

NVO NOVO-NORDISK A S 0.0%

Value $1.33M Shares 11,168 Est. Cost $105.28 Unrealized —

LRN STRIDE INC 0.0%

Value $1.318M Shares 15,450 Est. Cost $33.57 Unrealized +130.2%

GATX GATX CORP 0.0%

Value $1.297M Shares 9,794 Est. Cost $93.06 Unrealized +44.6%

KR KROGER CO 0.0%

Value $1.266M Shares 22,089 Est. Cost $39.24 Unrealized +32.9%

GDDY GODADDY INC 0.0%

Value $1.239M Shares 7,900 Est. Cost $71.89 Unrealized +112.6%

JBL JABIL INC 0.0%

Value $1.235M Shares 10,307 Est. Cost $62.30 Unrealized +73.9%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.232M Shares 31,971 Est. Cost $34.89 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.202M Shares 10,750 Est. Cost $83.38 Unrealized +33.4%

BBY BEST BUY INC 0.0%

Value $1.196M Shares 11,579 Est. Cost $86.25 Unrealized -2.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.187M Shares 14,040 Est. Cost $84.53 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.178M Shares 31,133 Est. Cost $31.10 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.151M Shares 14,835 Est. Cost $67.13 Unrealized +2.7%

VUG VANGUARD INDEX FDS 0.0%

Value $1.137M Shares 2,963 Est. Cost $305.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.118M Shares 23,357 Est. Cost $42.70 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.117M Shares 4,746 Est. Cost $188.02 Unrealized +24.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.108M Shares 2,618 Est. Cost $360.96 Unrealized —

IWF ISHARES TR 0.0%

Value $1.107M Shares 2,949 Est. Cost $295.70 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.099M Shares 17,850 Est. Cost $33.48 Unrealized +62.4%

CTS CTS CORP 0.0%

Value $1.091M Shares 22,550 Est. Cost $34.54 Unrealized +39.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.083M Shares 2,787 Est. Cost $200.34 Unrealized +71.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.083M Shares 18,514 Est. Cost $50.25 Unrealized +14.8%

ASGN ASGN INC 0.0%

Value $1.083M Shares 11,612 Est. Cost $86.74 Unrealized +7.0%

ALB ALBEMARLE CORP 0.0%

Value $1.08M Shares 11,408 Est. Cost $228.66 Unrealized -62.3%

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.079M Shares 47,141 Est. Cost $21.16 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.061M Shares 21,800 Est. Cost $44.24 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.053M Shares 41,127 Est. Cost $14.99 Unrealized +60.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.052M Shares 3,883 Est. Cost $195.05 Unrealized +41.7%

SPGI S&P GLOBAL INC 0.0%

Value $1.048M Shares 2,028 Est. Cost $350.86 Unrealized +39.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.038M Shares 16,683 Est. Cost $44.43 Unrealized —

— PERFICIENT INC 0.0%

Value $1.037M Shares 13,741 Est. Cost $125.61 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.03M Shares 4,985 Est. Cost $163.95 Unrealized +17.7%

EG EVEREST GROUP LTD 0.0%

Value $1.022M Shares 2,609 Est. Cost $250.95 Unrealized +48.7%

INGR INGREDION INC 0.0%

Value $1.022M Shares 7,437 Est. Cost $96.23 Unrealized +32.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.02M Shares 2,621 Est. Cost $507.93 Unrealized -26.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.011M Shares 15,594 Est. Cost $66.66 Unrealized -3.2%

CROX CROCS INC 0.0%

Value $1.007M Shares 6,956 Est. Cost $122.94 Unrealized +11.0%

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1M Shares 43,842 Est. Cost $22.82 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $985K Shares 23,997 Est. Cost $68.98 Unrealized -42.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $984K Shares 9,350 Est. Cost $87.62 Unrealized +19.3%

IMTM ISHARES TR 0.0%

Value $983K Shares 24,339 Est. Cost $37.56 Unrealized —

KO COCA COLA CO 0.0%

Value $978K Shares 13,613 Est. Cost $56.74 Unrealized +15.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $976K Shares 7,011 Est. Cost $88.21 Unrealized +43.1%

NOW SERVICENOW INC 0.0%

Value $966K Shares 1,080 Est. Cost $89.90 Unrealized +82.9%

RL RALPH LAUREN CORP 0.0%

Value $960K Shares 4,950 Est. Cost $118.34 Unrealized +43.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $955K Shares 9,176 Est. Cost $86.28 Unrealized +9.4%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $951K Shares 33,740 Est. Cost $9.05 Unrealized +210.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $945K Shares 25,294 Est. Cost $34.93 Unrealized —

RVTY REVVITY INC 0.0%

Value $945K Shares 7,398 Est. Cost $143.21 Unrealized -18.2%

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $942K Shares 40,336 Est. Cost $20.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $931K Shares 3,320 Est. Cost $201.63 Unrealized +40.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $930K Shares 24,370 Est. Cost $34.92 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $924K Shares 12,818 Est. Cost $61.87 Unrealized +11.1%

VOO VANGUARD INDEX FDS 0.0%

Value $923K Shares 1,749 Est. Cost $467.49 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $920K Shares 12,015 Est. Cost $36.31 Unrealized +89.6%

FORM FORMFACTOR INC 0.0%

Value $918K Shares 19,960 Est. Cost $33.62 Unrealized +48.4%

SMTH ALPS ETF TR 0.0%

Value $912K Shares 34,512 Est. Cost $25.86 Unrealized —

LEN LENNAR CORP 0.0%

Value $907K Shares 4,836 Est. Cost $97.21 Unrealized +69.0%

CRVL CORVEL CORP 0.0%

Value $897K Shares 2,745 Est. Cost $99.97 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $897K Shares 4,060 Est. Cost $209.29 Unrealized —

— BARNES GROUP INC 0.0%

Value $885K Shares 21,892 Est. Cost $46.15 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $881K Shares 11,095 Est. Cost $65.67 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $874K Shares 5,678 Est. Cost $65.00 Unrealized +116.7%

NNI NELNET INC 0.0%

Value $865K Shares 7,640 Est. Cost $109.79 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $862K Shares 4,820 Est. Cost $116.96 Unrealized +46.8%

MCD MCDONALDS CORP 0.0%

Value $861K Shares 2,826 Est. Cost $255.79 Unrealized +4.3%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $859K Shares 37,555 Est. Cost $21.86 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $858K Shares 34,888 Est. Cost $23.33 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $853K Shares 5,866 Est. Cost $124.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $850K Shares 16,098 Est. Cost $44.99 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $841K Shares 43,810 Est. Cost $15.99 Unrealized +20.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $836K Shares 1,701 Est. Cost $290.22 Unrealized +60.4%

HAL HALLIBURTON CO 0.0%

Value $829K Shares 28,549 Est. Cost $21.79 Unrealized +39.2%

NTAP NETAPP INC 0.0%

Value $827K Shares 6,694 Est. Cost $61.69 Unrealized +96.3%

WMT WALMART INC 0.0%

Value $825K Shares 10,221 Est. Cost $57.76 Unrealized +25.5%

— ARISTA NETWORKS INC 0.0%

Value $820K Shares 2,136 Est. Cost $383.86 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $819K Shares 17,928 Est. Cost $79.78 Unrealized -53.9%

VAW VANGUARD WORLD FD 0.0%

Value $817K Shares 3,862 Est. Cost $189.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $804K Shares 9,014 Est. Cost $58.51 Unrealized +30.5%

SNOW SNOWFLAKE INC 0.0%

Value $794K Shares 6,910 Est. Cost $237.65 Unrealized -48.3%

TXT TEXTRON INC 0.0%

Value $784K Shares 8,849 Est. Cost $75.70 Unrealized +16.4%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $783K Shares 12,989 Est. Cost $24.72 Unrealized +13.4%

NSP INSPERITY INC 0.0%

Value $783K Shares 8,900 Est. Cost $104.00 Unrealized -15.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $783K Shares 16,029 Est. Cost $39.36 Unrealized +12.3%

CLS CELESTICA INC 0.0%

Value $777K Shares 15,200 Est. Cost $50.44 Unrealized +2.5%

GVA GRANITE CONSTR INC 0.0%

Value $777K Shares 9,800 Est. Cost $43.61 Unrealized +61.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $771K Shares 10,614 Est. Cost $57.68 Unrealized +26.2%

GMED GLOBUS MED INC 0.0%

Value $762K Shares 10,647 Est. Cost $55.92 Unrealized +26.2%

ANDE ANDERSONS INC 0.0%

Value $759K Shares 15,144 Est. Cost $48.08 Unrealized +0.3%

ARW ARROW ELECTRS INC 0.0%

Value $759K Shares 5,714 Est. Cost $122.98 Unrealized +3.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $754K Shares 6,159 Est. Cost $93.12 Unrealized +22.9%

CIEN CIENA CORP 0.0%

Value $739K Shares 11,999 Est. Cost $60.91 Unrealized -13.5%

FLOT ISHARES TR 0.0%

Value $734K Shares 14,378 Est. Cost $50.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $732K Shares 26,019 Est. Cost $24.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $729K Shares 3,943 Est. Cost $152.00 Unrealized +10.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $728K Shares 96,014 Est. Cost $10.25 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $726K Shares 6,662 Est. Cost $53.01 Unrealized +101.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $725K Shares 8,132 Est. Cost $29.17 Unrealized +13.0%

AVT AVNET INC 0.0%

Value $724K Shares 13,340 Est. Cost $34.73 Unrealized +45.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $721K Shares 3,126 Est. Cost $143.55 Unrealized +50.3%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $720K Shares 20,833 Est. Cost $29.55 Unrealized —

COR CENCORA INC 0.0%

Value $720K Shares 3,199 Est. Cost $229.65 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $714K Shares 56,840 Est. Cost $14.64 Unrealized -16.5%

MAS MASCO CORP 0.0%

Value $713K Shares 8,499 Est. Cost $60.02 Unrealized +23.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $709K Shares 6,370 Est. Cost $67.55 Unrealized +55.2%

AMRC AMERESCO INC 0.0%

Value $704K Shares 18,550 Est. Cost $53.01 Unrealized -41.7%

ACMR ACM RESH INC 0.0%

Value $686K Shares 33,782 Est. Cost $17.49 Unrealized +9.6%

NDSN NORDSON CORP 0.0%

Value $683K Shares 2,600 Est. Cost $242.73 Unrealized -1.3%

FFIV F5 INC 0.0%

Value $681K Shares 3,092 Est. Cost $179.87 Unrealized +7.8%

WIX WIX COM LTD 0.0%

Value $678K Shares 4,055 Est. Cost $80.77 Unrealized +99.1%

AME AMETEK INC 0.0%

Value $674K Shares 3,926 Est. Cost $133.07 Unrealized +24.2%

MATW MATTHEWS INTL CORP 0.0%

Value $666K Shares 28,725 Est. Cost $31.22 Unrealized -24.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $660K Shares 1,418 Est. Cost $360.93 Unrealized +33.1%

EBAY EBAY INC. 0.0%

Value $656K Shares 10,078 Est. Cost $66.02 Unrealized -14.7%

SLB SCHLUMBERGER LTD 0.0%

Value $650K Shares 15,504 Est. Cost $29.19 Unrealized +46.2%

POWI POWER INTEGRATIONS INC 0.0%

Value $649K Shares 10,120 Est. Cost $92.24 Unrealized -30.1%

— ANSYS INC 0.0%

Value $644K Shares 2,020 Est. Cost $332.80 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $641K Shares 9,740 Est. Cost $43.01 Unrealized +50.9%

WAT WATERS CORP 0.0%

Value $630K Shares 1,751 Est. Cost $348.58 Unrealized -6.6%

AZTA AZENTA INC 0.0%

Value $623K Shares 12,860 Est. Cost $103.39 Unrealized -49.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $621K Shares 3,781 Est. Cost $128.96 Unrealized +12.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $616K Shares 10,621 Est. Cost $45.38 Unrealized +15.2%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $611K Shares 11,950 Est. Cost $48.49 Unrealized +5.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $611K Shares 7,767 Est. Cost $76.53 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $611K Shares 7,870 Est. Cost $235.00 Unrealized -65.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $600K Shares 1,335 Est. Cost $316.93 Unrealized +29.6%

— MARATHON OIL CORP 0.0%

Value $599K Shares 22,490 Est. Cost $16.41 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $597K Shares 5,583 Est. Cost $219.07 Unrealized -54.1%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $596K Shares 6,420 Est. Cost $84.24 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $594K Shares 2,720 Est. Cost $196.18 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $593K Shares 5,150 Est. Cost $104.06 Unrealized +31.7%

FAST FASTENAL CO 0.0%

Value $585K Shares 8,185 Est. Cost $26.54 Unrealized +24.1%

KLAC KLA CORP 0.0%

Value $578K Shares 747 Est. Cost $375.35 Unrealized +106.5%

MDYV SPDR SER TR 0.0%

Value $573K Shares 7,209 Est. Cost $75.76 Unrealized —

MET METLIFE INC 0.0%

Value $570K Shares 6,917 Est. Cost $62.40 Unrealized +15.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $557K Shares 4,320 Est. Cost $104.63 Unrealized +12.3%

SO SOUTHERN CO 0.0%

Value $552K Shares 6,119 Est. Cost $63.41 Unrealized +28.7%

LOGI LOGITECH INTL S A 0.0%

Value $539K Shares 6,010 Est. Cost $54.25 Unrealized +59.4%

TEX TEREX CORP NEW 0.0%

Value $535K Shares 10,107 Est. Cost $42.00 Unrealized +31.6%

CNXN PC CONNECTION INC 0.0%

Value $534K Shares 7,084 Est. Cost $58.52 Unrealized +17.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $531K Shares 5,110 Est. Cost $79.40 Unrealized +17.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $525K Shares 3,305 Est. Cost $169.76 Unrealized -16.2%

HQY HEALTHEQUITY INC 0.0%

Value $524K Shares 6,403 Est. Cost $54.79 Unrealized +40.8%

GLOB GLOBANT S A 0.0%

Value $523K Shares 2,640 Est. Cost $252.55 Unrealized -23.5%

CNMD CONMED CORP 0.0%

Value $521K Shares 7,249 Est. Cost $132.65 Unrealized -47.6%

HOLX HOLOGIC INC 0.0%

Value $521K Shares 6,390 Est. Cost $73.63 Unrealized +8.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $515K Shares 122 Est. Cost $2493.14 Unrealized +52.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $513K Shares 5,727 Est. Cost $80.57 Unrealized -7.5%

TER TERADYNE INC 0.0%

Value $509K Shares 3,799 Est. Cost $136.84 Unrealized -2.1%

VDE VANGUARD WORLD FD 0.0%

Value $506K Shares 4,135 Est. Cost $97.24 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $505K Shares 6,460 Est. Cost $83.56 Unrealized -9.1%

BOX BOX INC 0.0%

Value $501K Shares 15,300 Est. Cost $25.97 Unrealized +12.4%

CCK CROWN HLDGS INC 0.0%

Value $499K Shares 5,208 Est. Cost $82.57 Unrealized +2.8%

DCO DUCOMMUN INC DEL 0.0%

Value $497K Shares 7,550 Est. Cost $48.48 Unrealized +29.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $492K Shares 4,960 Est. Cost $85.29 Unrealized +18.6%

IVZ INVESCO LTD 0.0%

Value $491K Shares 27,948 Est. Cost $17.68 Unrealized -12.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $486K Shares 4,430 Est. Cost $89.74 Unrealized +15.8%

CSGS CSG SYS INTL INC 0.0%

Value $484K Shares 9,958 Est. Cost $49.01 Unrealized -9.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $483K Shares 4,852 Est. Cost $66.88 Unrealized +23.7%

IBB ISHARES TR 0.0%

Value $479K Shares 3,290 Est. Cost $131.12 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K Shares 22,098 Est. Cost $20.35 Unrealized —

USHY ISHARES TR 0.0%

Value $469K Shares 12,469 Est. Cost $37.65 Unrealized —

XPO XPO INC 0.0%

Value $463K Shares 4,310 Est. Cost $45.28 Unrealized +147.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $462K Shares 12,896 Est. Cost $47.18 Unrealized -21.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $455K Shares 29,003 Est. Cost $38.03 Unrealized -60.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $447K Shares 6,082 Est. Cost $83.44 Unrealized -13.9%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $447K Shares 6,667 Est. Cost $63.71 Unrealized —

SUB ISHARES TR 0.0%

Value $442K Shares 4,162 Est. Cost $105.00 Unrealized —

EFA ISHARES TR 0.0%

Value $441K Shares 5,273 Est. Cost $74.89 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $440K Shares 72,485 Est. Cost $7.30 Unrealized -32.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $438K Shares 2,400 Est. Cost $138.23 Unrealized +23.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $437K Shares 5,890 Est. Cost $59.02 Unrealized +20.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $436K Shares 1,763 Est. Cost $236.15 Unrealized -2.5%

ICLR ICON PLC 0.0%

Value $434K Shares 1,510 Est. Cost $251.10 Unrealized +25.6%

INCY INCYTE CORP 0.0%

Value $430K Shares 6,512 Est. Cost $78.23 Unrealized -18.5%

TJX TJX COS INC NEW 0.0%

Value $430K Shares 3,655 Est. Cost $91.22 Unrealized +23.6%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $422K Shares 10,429 Est. Cost $31.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $420K Shares 18,021 Est. Cost $19.19 Unrealized +7.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $418K Shares 8,013 Est. Cost $51.44 Unrealized -3.7%

EXTR EXTREME NETWORKS 0.0%

Value $418K Shares 27,800 Est. Cost $27.06 Unrealized -47.6%

BOH BANK HAWAII CORP 0.0%

Value $414K Shares 6,600 Est. Cost $69.88 Unrealized -13.9%

RIO RIO TINTO PLC 0.0%

Value $413K Shares 5,808 Est. Cost $71.17 Unrealized —

VFC V F CORP 0.0%

Value $413K Shares 20,708 Est. Cost $70.17 Unrealized -76.1%

IXN ISHARES TR 0.0%

Value $412K Shares 4,993 Est. Cost $82.82 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $408K Shares 11,753 Est. Cost $19.78 Unrealized +67.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $403K Shares 2,623 Est. Cost $170.64 Unrealized -11.1%

NTR NUTRIEN LTD 0.0%

Value $401K Shares 8,333 Est. Cost $68.31 Unrealized -32.4%

KN KNOWLES CORP 0.0%

Value $397K Shares 22,031 Est. Cost $16.82 Unrealized +5.4%

GE GE AEROSPACE 0.0%

Value $394K Shares 2,089 Est. Cost $161.92 Unrealized +3.7%

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $392K Shares 7,658 Est. Cost $51.01 Unrealized —

BWA BORGWARNER INC 0.0%

Value $392K Shares 10,798 Est. Cost $36.55 Unrealized -11.6%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K Shares 10,711 Est. Cost $34.99 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $382K Shares 12,984 Est. Cost $25.38 Unrealized —

ALV AUTOLIV INC 0.0%

Value $381K Shares 4,080 Est. Cost $87.49 Unrealized +10.2%

DLTR DOLLAR TREE INC 0.0%

Value $381K Shares 5,411 Est. Cost $122.15 Unrealized -25.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $380K Shares 28,035 Est. Cost $17.75 Unrealized -33.1%

CCS CENTURY CMNTYS INC 0.0%

Value $378K Shares 3,670 Est. Cost $81.22 Unrealized +15.2%

TLT ISHARES TR 0.0%

Value $370K Shares 3,772 Est. Cost $98.10 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $368K Shares 14,700 Est. Cost $25.56 Unrealized -7.6%

CMF ISHARES TR 0.0%

Value $366K Shares 6,300 Est. Cost $58.11 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $365K Shares 12,524 Est. Cost $24.77 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $362K Shares 8,126 Est. Cost $30.32 Unrealized +47.1%

VMI VALMONT INDS INC 0.0%

Value $361K Shares 1,245 Est. Cost $243.81 Unrealized +14.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $360K Shares 1,597 Est. Cost $199.08 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $360K Shares 19,455 Est. Cost $34.62 Unrealized —

— VERINT SYS INC 0.0%

Value $360K Shares 14,216 Est. Cost $51.21 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $358K Shares 4,126 Est. Cost $98.08 Unrealized -6.1%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $356K Shares 10,059 Est. Cost $30.12 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $356K Shares 11,726 Est. Cost $39.97 Unrealized -34.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $346K Shares 12,634 Est. Cost $20.31 Unrealized +33.3%

Value $343K Shares 2,513 Est. Cost $83.47 Unrealized +42.7%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $343K Shares 5,573 Est. Cost $61.54 Unrealized —

L LOEWS CORP 0.0%

Value $342K Shares 4,329 Est. Cost $56.96 Unrealized +37.2%

NTCT NETSCOUT SYS INC 0.0%

Value $340K Shares 15,627 Est. Cost $30.01 Unrealized -34.3%

WT WISDOMTREE INC 0.0%

Value $339K Shares 33,927 Est. Cost $9.41 Unrealized +8.1%

CLX CLOROX CO DEL 0.0%

Value $336K Shares 2,065 Est. Cost $134.61 Unrealized +4.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $336K Shares 2,166 Est. Cost $135.07 Unrealized +7.9%

EVRG EVERGY INC 0.0%

Value $336K Shares 5,417 Est. Cost $55.06 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $336K Shares 2,826 Est. Cost $47.02 Unrealized +117.1%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $334K Shares 9,093 Est. Cost $30.38 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $330K Shares 12,298 Est. Cost $22.93 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $328K Shares 11,904 Est. Cost $30.99 Unrealized -15.0%

AMBA AMBARELLA INC 0.0%

Value $325K Shares 5,770 Est. Cost $84.68 Unrealized -37.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $324K Shares 2,679 Est. Cost $93.14 Unrealized +18.7%

G GENPACT LIMITED 0.0%

Value $320K Shares 8,152 Est. Cost $47.32 Unrealized -24.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $318K Shares 9,282 Est. Cost $25.48 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $317K Shares 1,203 Est. Cost $242.02 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $317K Shares 2,887 Est. Cost $99.77 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $312K Shares 8,967 Est. Cost $36.82 Unrealized -8.0%

IGLB ISHARES TR 0.0%

Value $311K Shares 5,800 Est. Cost $53.59 Unrealized —

USIG ISHARES TR 0.0%

Value $310K Shares 5,897 Est. Cost $52.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $306K Shares 5,125 Est. Cost $57.60 Unrealized +0.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $306K Shares 1,127 Est. Cost $336.04 Unrealized -21.0%

EXEL EXELIXIS INC 0.0%

Value $306K Shares 11,778 Est. Cost $20.12 Unrealized +23.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $304K Shares 1,511 Est. Cost $200.90 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $299K Shares 43,203 Est. Cost $7.70 Unrealized -0.1%

NKE NIKE INC 0.0%

Value $299K Shares 3,378 Est. Cost $110.13 Unrealized -31.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $295K Shares 2,180 Est. Cost $101.18 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $294K Shares 2,191 Est. Cost $102.37 Unrealized +19.1%

HDV ISHARES TR 0.0%

Value $294K Shares 2,500 Est. Cost $117.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $292K Shares 1,143 Est. Cost $241.07 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $289K Shares 24,200 Est. Cost $39.47 Unrealized -73.8%

RPM RPM INTL INC 0.0%

Value $289K Shares 2,391 Est. Cost $115.74 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $284K Shares 1,650 Est. Cost $127.26 Unrealized +45.5%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $283K Shares 51,167 Est. Cost $13.39 Unrealized -57.6%

JD JD.COM INC 0.0%

Value $283K Shares 7,084 Est. Cost $70.07 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $283K Shares 2,505 Est. Cost $216.60 Unrealized -48.4%

IWD ISHARES TR 0.0%

Value $283K Shares 1,489 Est. Cost $174.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $282K Shares 1,093 Est. Cost $216.44 Unrealized +11.0%

USB US BANCORP DEL 0.0%

Value $281K Shares 6,136 Est. Cost $41.12 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K Shares 7,366 Est. Cost $32.77 Unrealized —

SLYV SPDR SER TR 0.0%

Value $277K Shares 3,195 Est. Cost $76.09 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $272K Shares 5,179 Est. Cost $77.71 Unrealized -36.2%

NX QUANEX BLDG PRODS CORP 0.0%

Value $271K Shares 9,756 Est. Cost $32.23 Unrealized -13.9%

— LUCID GROUP INC 0.0%

Value $268K Shares 75,956 Est. Cost $8.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $265K Shares 1,518 Est. Cost $174.57 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $264K Shares 29,302 Est. Cost $15.67 Unrealized -49.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $263K Shares 1,034 Est. Cost $295.03 Unrealized -20.0%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K Shares 7,543 Est. Cost $31.70 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $259K Shares 2,470 Est. Cost $143.66 Unrealized -18.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $258K Shares 14,192 Est. Cost $66.81 Unrealized -65.3%

HYGV FLEXSHARES TR 0.0%

Value $256K Shares 6,140 Est. Cost $41.66 Unrealized —

KEY KEYCORP 0.0%

Value $255K Shares 15,205 Est. Cost $14.86 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $252K Shares 9,103 Est. Cost $23.47 Unrealized +6.6%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 7,106 Est. Cost $34.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $247K Shares 3,741 Est. Cost $60.71 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $246K Shares 9,640 Est. Cost $23.35 Unrealized —

WAB WABTEC 0.0%

Value $244K Shares 1,344 Est. Cost $162.97 Unrealized 0.0%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $243K Shares 6,745 Est. Cost $29.94 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $241K Shares 1,356 Est. Cost $159.29 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $231K Shares 4,529 Est. Cost $45.53 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $228K Shares 1,748 Est. Cost $117.42 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $228K Shares 3,516 Est. Cost $52.70 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $223K Shares 4,132 Est. Cost $53.99 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 4,157 Est. Cost $53.63 Unrealized —

SYY SYSCO CORP 0.0%

Value $220K Shares 2,817 Est. Cost $72.12 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 1,425 Est. Cost $154.02 Unrealized —

SPAB SPDR SER TR 0.0%

Value $212K Shares 8,098 Est. Cost $25.64 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $209K Shares 10,687 Est. Cost $12.62 Unrealized +60.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $208K Shares 2,008 Est. Cost $98.92 Unrealized 0.0%

IYLD ISHARES TR 0.0%

Value $207K Shares 10,000 Est. Cost $20.66 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $206K Shares 3,155 Est. Cost $56.58 Unrealized 0.0%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 3,380 Est. Cost $59.46 Unrealized —

AVGO BROADCOM INC 0.0%

Value $205K Shares 17,500 Est. Cost $150.27 Unrealized +5.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $176K Shares 11,863 Est. Cost $14.85 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $164K Shares 11,157 Est. Cost $13.43 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $164K Shares 15,522 Est. Cost $12.13 Unrealized -13.9%

SSYS STRATASYS LTD 0.0%

Value $160K Shares 19,270 Est. Cost $17.48 Unrealized -54.9%

DNOW DNOW INC 0.0%

Value $149K Shares 11,519 Est. Cost $14.23 Unrealized -7.1%

GERN GERON CORP 0.0%

Value $143K Shares 31,575 Est. Cost $2.85 Unrealized +59.8%

NOK NOKIA CORP 0.0%

Value $137K Shares 31,391 Est. Cost $6.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $116K Shares 14,048 Est. Cost $7.81 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $115K Shares 2,100 Est. Cost $765.19 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $107K Shares 12,105 Est. Cost $19.76 Unrealized -52.2%

HTBK HERITAGE COMM CORP 0.0%

Value $99,719 Shares 10,093 Est. Cost $9.76 Unrealized 0.0%

TSE TRINSEO PLC 0.0%

Value $93,513 Shares 18,300 Est. Cost $50.05 Unrealized -93.4%

OCGN OCUGEN INC 0.0%

Value $90,072 Shares 90,780 Est. Cost $1.37 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $87,633 Shares 11,700 Est. Cost $37.07 Unrealized -76.6%

— INFINERA CORP 0.0%

Value $67,500 Shares 10,000 Est. Cost $7.76 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $60,807 Shares 10,359 Est. Cost $44.75 Unrealized -87.8%

NGD NEW GOLD INC CDA 0.0%

Value $58,435 Shares 20,290 Est. Cost $2.47 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $50,814 Shares 2,700 Est. Cost $416.23 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $33,925 Shares 3,400 Est. Cost $145.37 Unrealized -3.7%

ABBV ABBVIE INC 0.0%

Value $4,820 Shares 2,500 Est. Cost $136.64 Unrealized +30.8%

PAYX PAYCHEX INC 0.0%

Value $4,110 Shares 2,000 Est. Cost $102.37 Unrealized +19.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,327,767	$162M	4.9%	$96.45	+22.4%	COM	67066G104
MSFT	MICROSOFT CORP	263,599	$113M	3.4%	$306.00	+38.3%	COM	594918104
AAPL	APPLE INC	466,402	$109M	3.3%	$157.81	+40.6%	COM	037833100
AVGO	BROADCOM INC	566,980	$97.8M	3.0%	$150.27	+5.1%	COM	11135F101
AMAT	APPLIED MATLS INC	296,985	$60.01M	1.8%	$136.87	+47.9%	COM	038222105
AMZN	AMAZON COM INC	303,203	$56.5M	1.7%	$126.24	+44.5%	COM	023135106
GOOGL	ALPHABET INC	299,943	$49.75M	1.5%	$111.76	+49.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	231,172	$48.74M	1.5%	$129.15	+58.7%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	266,167	$46.23M	1.4%	$120.04	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	267,394	$45.56M	1.4%	$93.60	+52.8%	COM	68389X105
INTU	INTUIT	69,400	$43.1M	1.3%	$555.00	+14.1%	COM	461202103
PH	PARKER-HANNIFIN CORP	60,943	$38.51M	1.2%	$385.00	+45.5%	COM	701094104
COST	COSTCO WHSL CORP NEW	42,786	$37.93M	1.1%	$500.03	+72.4%	COM	22160K105
BAC	BANK AMERICA CORP	952,799	$37.81M	1.1%	$34.80	+11.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	232,819	$37.73M	1.1%	$148.86	+2.5%	COM	478160104
NDAQ	NASDAQ INC	502,335	$36.68M	1.1%	$55.11	+21.7%	COM	631103108
LMT	LOCKHEED MARTIN CORP	58,189	$34.01M	1.0%	$370.30	+39.4%	COM	539830109
MA	MASTERCARD INCORPORATED	68,851	$34M	1.0%	$344.42	+34.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	756,685	$33.98M	1.0%	$32.72	+17.3%	COM	92343V104
HON	HONEYWELL INTL INC	161,042	$33.29M	1.0%	$179.06	+5.2%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	52,057	$32.2M	1.0%	$614.25	-4.1%	COM	883556102
CB	CHUBB LIMITED	110,138	$31.76M	1.0%	$203.79	+32.9%	COM	H1467J104
AMGN	AMGEN INC	97,096	$31.29M	0.9%	$199.95	+56.6%	COM	031162100
META	META PLATFORMS INC	51,160	$29.29M	0.9%	$317.10	+61.5%	CL A	30303M102
CAT	CATERPILLAR INC	74,165	$29.01M	0.9%	$191.07	+77.3%	COM	149123101
CVX	CHEVRON CORP NEW	186,436	$27.46M	0.8%	$145.37	-3.7%	COM	166764100
CRM	SALESFORCE INC	99,166	$27.14M	0.8%	$179.83	+41.1%	COM	79466L302
ASTH	ASTRANA HEALTH INC	460,895	$26.7M	0.8%	$43.04	+14.2%	COM NEW	03763A207
SPY	SPDR S&P 500 ETF TR	46,336	$26.59M	0.8%	$416.23	—	TR UNIT	78462F103
LIN	LINDE PLC	55,429	$26.43M	0.8%	$329.83	+35.8%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	149,559	$25.9M	0.8%	$133.86	+22.7%	COM	742718109
ABBV	ABBVIE INC	131,055	$25.88M	0.8%	$136.64	+30.8%	COM	00287Y109
LOW	LOWES COS INC	95,315	$25.82M	0.8%	$218.48	+8.1%	COM	548661107
RTX	RTX CORPORATION	212,960	$25.8M	0.8%	$92.41	+20.2%	COM	75513E101
CSCO	CISCO SYS INC	467,640	$24.89M	0.8%	$48.74	-4.0%	COM	17275R102
ADI	ANALOG DEVICES INC	105,848	$24.36M	0.7%	$166.52	+32.2%	COM	032654105
—	BLACKROCK INC	25,480	$24.19M	0.7%	$678.54	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	147,341	$24.18M	0.7%	$100.19	+51.6%	COM	007903107
AXP	AMERICAN EXPRESS CO	84,179	$22.83M	0.7%	$169.61	+44.5%	COM	025816109
HD	HOME DEPOT INC	55,265	$22.39M	0.7%	$338.51	+4.2%	COM	437076102
UNP	UNION PAC CORP	89,797	$22.13M	0.7%	$213.36	+10.0%	COM	907818108
FCX	FREEPORT-MCMORAN INC	432,126	$21.57M	0.7%	$41.05	+7.8%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	133,943	$21.52M	0.7%	$101.08	+50.1%	COM	45866F104
PEP	PEPSICO INC	126,251	$21.47M	0.6%	$158.80	+2.6%	COM	713448108
DE	DEERE & CO	50,252	$20.97M	0.6%	$332.19	+11.2%	COM	244199105
DUK	DUKE ENERGY CORP NEW	173,982	$20.06M	0.6%	$85.18	+24.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	86,696	$19.16M	0.6%	$119.14	+58.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	38,550	$19.09M	0.6%	$355.66	+33.6%	COM	38141G104
DIS	DISNEY WALT CO	197,449	$18.99M	0.6%	$130.68	-30.7%	COM	254687106
MS	MORGAN STANLEY	181,749	$18.95M	0.6%	$84.99	+14.0%	COM NEW	617446448
IAU	ISHARES GOLD TR	377,084	$18.74M	0.6%	$37.31	—	ISHARES NEW	464285204
CSX	CSX CORP	541,771	$18.71M	0.6%	$33.24	-0.1%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	213,409	$18.25M	0.6%	$77.56	+5.0%	COM	13646K108
GD	GENERAL DYNAMICS CORP	60,094	$18.16M	0.5%	$206.76	+38.6%	COM	369550108
SYK	STRYKER CORPORATION	49,533	$17.89M	0.5%	$255.55	+33.2%	COM	863667101
APH	AMPHENOL CORP NEW	274,115	$17.86M	0.5%	$51.27	+24.9%	CL A	032095101
PHM	PULTE GROUP INC	123,595	$17.74M	0.5%	$52.57	+139.2%	COM	745867101
CRH	CRH PLC	191,113	$17.72M	0.5%	$74.76	+10.8%	ORD	G25508105
MELI	MERCADOLIBRE INC	8,630	$17.71M	0.5%	$1383.34	+36.1%	COM	58733R102
SAP	SAP SE	77,277	$17.7M	0.5%	$135.52	—	SPON ADR	803054204
NSC	NORFOLK SOUTHN CORP	70,068	$17.41M	0.5%	$252.55	-7.7%	COM	655844108
MCO	MOODYS CORP	36,476	$17.31M	0.5%	$337.37	+36.0%	COM	615369105
ELV	ELEVANCE HEALTH INC	32,249	$16.77M	0.5%	$437.67	+19.0%	COM	036752103
SBUX	STARBUCKS CORP	170,406	$16.61M	0.5%	$94.63	-12.5%	COM	855244109
EMR	EMERSON ELEC CO	147,184	$16.1M	0.5%	$86.57	+21.4%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	61,291	$16.06M	0.5%	$210.89	+12.5%	COM	452308109
YUM	YUM BRANDS INC	113,372	$15.84M	0.5%	$120.03	+7.8%	COM	988498101
GSK	GSK PLC	383,588	$15.68M	0.5%	$30.92	—	SPONSORED ADR	37733W204
CMCSA	COMCAST CORP NEW	373,573	$15.6M	0.5%	$34.75	+8.6%	CL A	20030N101
MRK	MERCK & CO INC	136,227	$15.47M	0.5%	$98.92	+14.2%	COM	58933Y105
GIS	GENERAL MLS INC	207,645	$15.33M	0.5%	$59.69	+10.0%	COM	370334104
MLM	MARTIN MARIETTA MATLS INC	28,288	$15.23M	0.5%	$401.30	+33.6%	COM	573284106
XOM	EXXON MOBIL CORP	126,767	$14.86M	0.4%	$101.03	+8.9%	COM	30231G102
AGG	ISHARES TR	142,795	$14.46M	0.4%	$99.44	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	60,162	$14.31M	0.4%	$201.50	+11.5%	COM	502431109
CHKP	CHECK POINT SOFTWARE TECH LT	72,932	$14.06M	0.4%	$128.49	+42.5%	ORD	M22465104
VLO	VALERO ENERGY CORP	103,876	$14.03M	0.4%	$123.99	+12.4%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	475,111	$13.83M	0.4%	$25.99	—	COM	293792107
ADBE	ADOBE INC	26,581	$13.76M	0.4%	$484.16	+13.3%	COM	00724F101
COF	CAPITAL ONE FINL CORP	91,240	$13.66M	0.4%	$101.43	+37.9%	COM	14040H105
RMD	RESMED INC	52,492	$12.81M	0.4%	$242.43	-8.9%	COM	761152107
UPS	UNITED PARCEL SERVICE INC	88,145	$12.02M	0.4%	$156.86	-23.2%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	11,076	$11.64M	0.4%	$766.45	+44.4%	COM	75886F107
VCIT	VANGUARD SCOTTSDALE FDS	132,710	$11.11M	0.3%	$81.28	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	63,546	$10.81M	0.3%	$154.22	+11.0%	COM	747525103
PWR	QUANTA SVCS INC	36,187	$10.79M	0.3%	$153.11	+72.4%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	18,333	$10.72M	0.3%	$465.17	+17.9%	COM	91324P102
MDT	MEDTRONIC PLC	116,703	$10.51M	0.3%	$74.99	+7.8%	SHS	G5960L103
IJH	ISHARES TR	168,170	$10.48M	0.3%	$99.67	—	CORE S&P MCP ETF	464287507
V	VISA INC	37,901	$10.42M	0.3%	$220.03	+21.7%	COM CL A	92826C839
C	CITIGROUP INC	162,246	$10.16M	0.3%	$55.18	+7.7%	COM NEW	172967424
VEEV	VEEVA SYS INC	47,770	$10.03M	0.3%	$195.40	+1.2%	CL A COM	922475108
WFC	WELLS FARGO CO NEW	174,475	$9.856M	0.3%	$44.78	+22.5%	COM	949746101
GILD	GILEAD SCIENCES INC	115,575	$9.69M	0.3%	$59.46	+22.9%	COM	375558103
MPWR	MONOLITHIC PWR SYS INC	10,248	$9.474M	0.3%	$455.84	+87.2%	COM	609839105
BA	BOEING CO	62,188	$9.455M	0.3%	$205.66	-16.6%	COM	097023105
GOOG	ALPHABET INC	56,210	$9.398M	0.3%	$99.66	+68.8%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	115,794	$9.32M	0.3%	$45.40	+50.9%	COM	14448C104
—	UNILEVER PLC	141,488	$9.191M	0.3%	$52.64	—	SPON ADR NEW	904767704
CNC	CENTENE CORP DEL	121,911	$9.177M	0.3%	$71.17	+3.0%	COM	15135B101
LH	LABCORP HOLDINGS INC	39,983	$8.935M	0.3%	$199.99	+8.2%	COM SHS	504922105
PYPL	PAYPAL HLDGS INC	114,047	$8.899M	0.3%	$76.49	-12.8%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	32,342	$8.683M	0.3%	$294.99	-12.1%	COM	773903109
DEO	DIAGEO PLC	60,509	$8.492M	0.3%	$200.27	—	SPON ADR NEW	25243Q205
RSG	REPUBLIC SVCS INC	41,771	$8.389M	0.3%	$125.97	+57.2%	COM	760759100
HUBB	HUBBELL INC	19,211	$8.229M	0.2%	$249.92	+51.0%	COM	443510607
PANW	PALO ALTO NETWORKS INC	23,497	$8.031M	0.2%	$88.90	+89.3%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	154,333	$7.985M	0.2%	$52.54	-16.9%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	80,219	$7.923M	0.2%	$132.38	-24.0%	COM	83088M102
CTVA	CORTEVA INC	132,161	$7.77M	0.2%	$48.91	+10.0%	COM	22052L104
NICE	NICE LTD	44,663	$7.757M	0.2%	$279.17	—	SPONSORED ADR	653656108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,281	$7.74M	0.2%	$67.50	+8.0%	CL A	192446102
APD	AIR PRODS & CHEMS INC	25,754	$7.668M	0.2%	$262.54	+0.2%	COM	009158106
SHOP	SHOPIFY INC	92,886	$7.444M	0.2%	$48.52	+42.3%	CL A	82509L107
ABT	ABBOTT LABS	64,291	$7.33M	0.2%	$111.56	-4.0%	COM	002824100
NOBL	PROSHARES TR	68,015	$7.261M	0.2%	$91.70	—	S&P 500 DV ARIST	74348A467
VGT	VANGUARD WORLD FD	12,141	$7.121M	0.2%	$395.85	—	INF TECH ETF	92204A702
IJS	ISHARES TR	65,498	$7.052M	0.2%	$93.95	—	SP SMCP600VL ETF	464287879
MOAT	VANECK ETF TRUST	72,116	$6.992M	0.2%	$74.41	—	MRNGSTR WDE MOAT	92189F643
NVS	NOVARTIS AG	57,534	$6.618M	0.2%	$91.65	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	51,456	$6.405M	0.2%	$81.98	+33.0%	CL A	12504L109
CVS	CVS HEALTH CORP	100,913	$6.345M	0.2%	$78.94	-30.1%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	58,698	$6.336M	0.2%	$124.67	-13.7%	COM	98956P102
QRVO	QORVO INC	61,061	$6.308M	0.2%	$101.79	+10.3%	COM	74736K101
BIIB	BIOGEN INC	31,858	$6.175M	0.2%	$275.22	-24.0%	COM	09062X103
LLY	ELI LILLY & CO	6,846	$6.065M	0.2%	$373.40	+138.4%	COM	532457108
STIP	ISHARES TR	58,069	$5.884M	0.2%	$99.27	—	0-5 YR TIPS ETF	46429B747
FISV	FISERV INC	32,304	$5.803M	0.2%	$111.73	+47.6%	COM	337738108
DOW	DOW INC	105,373	$5.757M	0.2%	$45.66	+5.0%	COM	260557103
INTC	INTEL CORP	244,360	$5.733M	0.2%	$45.35	-45.1%	COM	458140100
VTI	VANGUARD INDEX FDS	20,167	$5.711M	0.2%	$206.06	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	46,893	$5.559M	0.2%	$51.11	+122.8%	CL C	24703L202
LNG	CHENIERE ENERGY INC	30,223	$5.435M	0.2%	$104.32	+72.4%	COM NEW	16411R208
BIL	SPDR SER TR	58,815	$5.4M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BSCU	INVESCO EXCH TRD SLF IDX FD	309,953	$5.254M	0.2%	$15.65	—	INVSCO 30 CORP	46138J460
SHY	ISHARES TR	62,969	$5.236M	0.2%	$81.07	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,351	$5.224M	0.2%	$312.58	+41.5%	CL B NEW	084670702
FDX	FEDEX CORP	19,033	$5.209M	0.2%	$195.15	+44.1%	COM	31428X106
KMI	KINDER MORGAN INC DEL	234,872	$5.188M	0.2%	$15.41	+28.8%	COM	49456B101
COP	CONOCOPHILLIPS	48,249	$5.08M	0.2%	$99.49	+5.6%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	111,497	$5.053M	0.2%	$45.32	—	FINANCIAL	81369Y605
FTNT	FORTINET INC	64,032	$4.966M	0.2%	$64.75	+5.5%	COM	34959E109
IJJ	ISHARES TR	40,004	$4.945M	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
MPC	MARATHON PETE CORP	30,030	$4.892M	0.1%	$138.37	+18.5%	COM	56585A102
EA	ELECTRONIC ARTS INC	33,143	$4.754M	0.1%	$116.74	+23.4%	COM	285512109
—	LAM RESEARCH CORP	5,824	$4.753M	0.1%	$765.19	—	COM	512807108
EMXC	ISHARES INC	77,633	$4.744M	0.1%	$58.76	—	MSCI EMRG CHN	46434G764
IEI	ISHARES TR	39,141	$4.681M	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
ZTS	ZOETIS INC	23,250	$4.543M	0.1%	$159.06	+14.0%	CL A	98978V103
TEL	TE CONNECTIVITY PLC	28,434	$4.293M	0.1%	$146.90	0.0%	ORD SHS	G87052109
QLTA	ISHARES TR	84,182	$4.138M	0.1%	$47.76	—	A RATE CP BD ETF	46429B291
XLE	SELECT SECTOR SPDR TR	45,451	$3.991M	0.1%	$87.80	—	ENERGY	81369Y506
TIP	ISHARES TR	35,974	$3.974M	0.1%	$110.25	—	TIPS BD ETF	464287176
PLD	PROLOGIS INC.	31,401	$3.965M	0.1%	$111.88	+5.5%	COM	74340W103
ASML	ASML HOLDING N V	4,539	$3.782M	0.1%	$684.83	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	7,738	$3.776M	0.1%	$416.71	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	14,615	$3.709M	0.1%	$126.08	+69.9%	COM	743315103
MU	MICRON TECHNOLOGY INC	35,738	$3.706M	0.1%	$103.98	0.0%	COM	595112103
SPYD	SPDR SER TR	80,643	$3.681M	0.1%	$41.05	—	PRTFLO S&P500 HI	78468R788
SPIB	SPDR SER TR	109,041	$3.676M	0.1%	$32.66	—	PORTFOLIO INTRMD	78464A375
ORLY	OREILLY AUTOMOTIVE INC	3,167	$3.647M	0.1%	$54.79	+34.1%	COM	67103H107
TOL	TOLL BROTHERS INC	23,523	$3.634M	0.1%	$63.60	+113.2%	COM	889478103
CF	CF INDS HLDGS INC	42,095	$3.612M	0.1%	$57.92	+29.2%	COM	125269100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,254	$3.563M	0.1%	$564.10	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	23,092	$3.536M	0.1%	$91.32	+46.4%	COM	09260D107
CI	THE CIGNA GROUP	10,193	$3.531M	0.1%	$213.30	+57.1%	COM	125523100
NEE	NEXTERA ENERGY INC	41,333	$3.494M	0.1%	$73.84	+1.4%	COM	65339F101
SPYM	SPDR SER TR	48,589	$3.28M	0.1%	$67.51	—	PORTFOLIO S&P500	78464A854
DG	DOLLAR GEN CORP NEW	38,669	$3.27M	0.1%	$189.37	-44.0%	COM	256677105
PAVE	GLOBAL X FDS	73,952	$3.044M	0.1%	$39.91	—	US INFR DEV ETF	37954Y673
MDLZ	MONDELEZ INTL INC	39,211	$2.889M	0.1%	$59.60	+12.7%	CL A	609207105
AMP	AMERIPRISE FINL INC	6,100	$2.866M	0.1%	$286.45	+48.9%	COM	03076C106
XSOE	WISDOMTREE TR	84,687	$2.797M	0.1%	$28.11	—	EM EX ST-OWNED	97717X578
ONTO	ONTO INNOVATION INC	13,412	$2.784M	0.1%	$87.24	+131.4%	COM	683344105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.1%	$466851.03	+42.2%	CL A	084670108
WM	WASTE MGMT INC DEL	13,087	$2.717M	0.1%	$153.29	+33.3%	COM	94106L109
BND	VANGUARD BD INDEX FDS	35,650	$2.678M	0.1%	$74.01	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	21,827	$2.65M	0.1%	$87.59	+25.4%	COM	718172109
PIPR	PIPER SANDLER COMPANIES	9,150	$2.597M	0.1%	$168.57	+55.2%	COM	724078100
VIS	VANGUARD WORLD FD	9,864	$2.565M	0.1%	$201.32	—	INDUSTRIAL ETF	92204A603
VTEB	VANGUARD MUN BD FDS	50,177	$2.565M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
EEM	ISHARES TR	55,241	$2.533M	0.1%	$40.23	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	25,530	$2.487M	0.1%	$84.37	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	38,382	$2.485M	0.1%	$60.03	—	VG TL INTL STK F	921909768
HSY	HERSHEY CO	12,926	$2.479M	0.1%	$190.10	-2.1%	COM	427866108
WING	WINGSTOP INC	5,941	$2.472M	0.1%	$136.06	+185.6%	COM	974155103
PSX	PHILLIPS 66	18,509	$2.433M	0.1%	$89.22	+43.9%	COM	718546104
UFPI	UFP INDUSTRIES INC	18,300	$2.401M	0.1%	$86.54	+39.6%	COM	90278Q108
EOG	EOG RES INC	19,448	$2.391M	0.1%	$106.62	+12.9%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	23,049	$2.365M	0.1%	$82.72	+12.5%	COM	025537101
OC	OWENS CORNING NEW	13,222	$2.334M	0.1%	$91.12	+84.8%	COM	690742101
NOC	NORTHROP GRUMMAN CORP	4,409	$2.328M	0.1%	$403.63	+18.4%	COM	666807102
CME	CME GROUP INC	10,507	$2.318M	0.1%	$169.95	+15.6%	COM	12572Q105
NFLX	NETFLIX INC	3,268	$2.318M	0.1%	$40.30	+66.0%	COM	64110L106
DHI	D R HORTON INC	12,093	$2.307M	0.1%	$92.92	+86.4%	COM	23331A109
BG	BUNGE GLOBAL SA	23,849	$2.305M	0.1%	$98.11	-0.4%	COM SHS	H11356104
TSLA	TESLA INC	8,765	$2.293M	0.1%	$177.73	+28.3%	COM	88160R101
VHT	VANGUARD WORLD FD	8,119	$2.291M	0.1%	$257.78	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	3,866	$2.23M	0.1%	$469.16	—	CORE S&P500 ETF	464287200
NSIT	INSIGHT ENTERPRISES INC	10,300	$2.219M	0.1%	$99.47	+107.0%	COM	45765U103
FIS	FIDELITY NATL INFORMATION SV	26,267	$2.2M	0.1%	$64.35	+19.1%	COM	31620M106
VFH	VANGUARD WORLD FD	19,636	$2.158M	0.1%	$91.59	—	FINANCIALS ETF	92204A405
WBS	WEBSTER FINL CORP	45,888	$2.139M	0.1%	$48.00	-4.4%	COM	947890109
CATY	CATHAY GEN BANCORP	49,688	$2.134M	0.1%	$39.26	+2.3%	COM	149150104
SPXC	SPX TECHNOLOGIES INC	13,020	$2.076M	0.1%	$56.04	—	COM	78473E103
ALL	ALLSTATE CORP	10,947	$2.076M	0.1%	$112.29	+53.9%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	5,514	$1.976M	0.1%	$202.33	+66.9%	COM	91307C102
AYI	ACUITY BRANDS INC	7,124	$1.962M	0.1%	$203.94	+21.4%	COM	00508Y102
GLW	CORNING INC	42,951	$1.939M	0.1%	$33.60	+21.6%	COM	219350105
BDX	BECTON DICKINSON & CO	7,994	$1.927M	0.1%	$233.16	-2.4%	COM	075887109
RS	RELIANCE INC	6,557	$1.896M	0.1%	$155.76	+83.9%	COM	759509102
AZN	ASTRAZENECA PLC	23,739	$1.849M	0.1%	$59.12	—	SPONSORED ADR	046353108
IWB	ISHARES TR	5,858	$1.842M	0.1%	$262.76	—	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	5,206	$1.84M	0.1%	$265.82	+21.4%	SHS CLASS A	G1151C101
EWBC	EAST WEST BANCORP INC	21,830	$1.806M	0.1%	$63.25	+21.8%	COM	27579R104
PLAB	PHOTRONICS INC	70,950	$1.757M	0.1%	$14.83	+63.1%	COM	719405102
DY	DYCOM INDS INC	8,850	$1.744M	0.1%	$85.19	+111.8%	COM	267475101
SAIA	SAIA INC	3,950	$1.727M	0.1%	$266.90	+58.7%	COM	78709Y105
HALO	HALOZYME THERAPEUTICS INC	29,852	$1.709M	0.1%	$40.15	+42.8%	COM	40637H109
—	SUPER MICRO COMPUTER INC	4,068	$1.694M	0.1%	$44.66	—	COM	86800U104
DXCM	DEXCOM INC	24,939	$1.672M	0.1%	$105.21	-21.9%	COM	252131107
EXPD	EXPEDITORS INTL WASH INC	12,585	$1.654M	0.0%	$119.00	+1.0%	COM	302130109
T	AT&T INC	74,752	$1.645M	0.0%	$17.06	+10.1%	COM	00206R102
PFE	PFIZER INC	56,066	$1.623M	0.0%	$35.45	-24.7%	COM	717081103
MTZ	MASTEC INC	13,159	$1.62M	0.0%	$92.50	+18.0%	COM	576323109
CMA	COMERICA INC	26,837	$1.608M	0.0%	$70.16	-26.3%	COM	200340107
DVY	ISHARES TR	11,895	$1.607M	0.0%	$127.67	—	SELECT DIVID ETF	464287168
VRSK	VERISK ANALYTICS INC	5,990	$1.605M	0.0%	$179.60	+49.3%	COM	92345Y106
AON	AON PLC	4,624	$1.6M	0.0%	$291.06	+11.5%	SHS CL A	G0403H108
QUAL	ISHARES TR	8,856	$1.588M	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	10,059	$1.568M	0.0%	$148.63	-5.1%	COM	87612E106
FSLR	FIRST SOLAR INC	6,271	$1.564M	0.0%	$85.46	+163.5%	COM	336433107
HIG	HARTFORD FINL SVCS GROUP INC	13,181	$1.55M	0.0%	$66.05	+62.1%	COM	416515104
VCR	VANGUARD WORLD FD	4,550	$1.549M	0.0%	$322.70	—	CONSUM DIS ETF	92204A108
HCA	HCA HEALTHCARE INC	3,806	$1.547M	0.0%	$254.79	+42.1%	COM	40412C101
AGZ	ISHARES TR	13,997	$1.545M	0.0%	$108.39	—	AGENCY BOND ETF	464288166
COHR	COHERENT CORP	17,150	$1.525M	0.0%	$40.69	+83.6%	COM	19247G107
CMG	CHIPOTLE MEXICAN GRILL INC	26,069	$1.502M	0.0%	$61.49	-10.0%	COM	169656105
VCSH	VANGUARD SCOTTSDALE FDS	18,890	$1.5M	0.0%	$76.52	—	SHRT TRM CORP BD	92206C409
SCHI	SCHWAB STRATEGIC TR	32,253	$1.489M	0.0%	$42.61	—	5 10YR CORP BD	808524698
SHYG	ISHARES TR	34,181	$1.484M	0.0%	$41.87	—	0-5YR HI YL CP	46434V407
OSIS	OSI SYSTEMS INC	9,670	$1.468M	0.0%	$93.55	+53.7%	COM	671044105
AGGY	WISDOMTREE TR	32,759	$1.465M	0.0%	$43.76	—	YIELD ENHANCD US	97717X511
IJR	ISHARES TR	12,386	$1.449M	0.0%	$97.73	—	CORE S&P SCP ETF	464287804
ENSG	ENSIGN GROUP INC	10,010	$1.44M	0.0%	$77.09	+84.3%	COM	29358P101
AIG	AMERICAN INTL GROUP INC	19,568	$1.433M	0.0%	$53.35	+35.4%	COM NEW	026874784
OFG	OFG BANCORP	30,488	$1.37M	0.0%	$26.01	+65.5%	COM	67103X102
HWM	HOWMET AEROSPACE INC	13,610	$1.364M	0.0%	$36.68	+145.2%	COM	443201108
NVO	NOVO-NORDISK A S	11,168	$1.33M	0.0%	$105.28	—	ADR	670100205
LRN	STRIDE INC	15,450	$1.318M	0.0%	$33.57	+130.2%	COM	86333M108
GATX	GATX CORP	9,794	$1.297M	0.0%	$93.06	+44.6%	COM	361448103
KR	KROGER CO	22,089	$1.266M	0.0%	$39.24	+32.9%	COM	501044101
GDDY	GODADDY INC	7,900	$1.239M	0.0%	$71.89	+112.6%	CL A	380237107
JBL	JABIL INC	10,307	$1.235M	0.0%	$62.30	+73.9%	COM	466313103
SCHC	SCHWAB STRATEGIC TR	31,971	$1.232M	0.0%	$34.89	—	INTL SCEQT ETF	808524888
MTRN	MATERION CORP	10,750	$1.202M	0.0%	$83.38	+33.4%	COM	576690101
BBY	BEST BUY INC	11,579	$1.196M	0.0%	$86.25	-2.7%	COM	086516101
SCHD	SCHWAB STRATEGIC TR	14,040	$1.187M	0.0%	$84.53	—	US DIVIDEND EQ	808524797
GJAN	FIRST TR EXCHNG TRADED FD VI	31,133	$1.178M	0.0%	$31.10	—	FT VEST US EQT	33740F516
JCI	JOHNSON CTLS INTL PLC	14,835	$1.151M	0.0%	$67.13	+2.7%	SHS	G51502105
VUG	VANGUARD INDEX FDS	2,963	$1.137M	0.0%	$305.94	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	23,357	$1.118M	0.0%	$42.70	—	FTSE EMR MKT ETF	922042858
APPF	APPFOLIO INC	4,746	$1.117M	0.0%	$188.02	+24.4%	COM CL A	03783C100
DIA	SPDR DOW JONES INDL AVERAGE	2,618	$1.108M	0.0%	$360.96	—	UT SER 1	78467X109
IWF	ISHARES TR	2,949	$1.107M	0.0%	$295.70	—	RUS 1000 GRW ETF	464287614
JEF	JEFFERIES FINL GROUP INC	17,850	$1.099M	0.0%	$33.48	+62.4%	COM	47233W109
CTS	CTS CORP	22,550	$1.091M	0.0%	$34.54	+39.8%	COM	126501105
TT	TRANE TECHNOLOGIES PLC	2,787	$1.083M	0.0%	$200.34	+71.2%	SHS	G8994E103
SAH	SONIC AUTOMOTIVE INC	18,514	$1.083M	0.0%	$50.25	+14.8%	CL A	83545G102
ASGN	ASGN INC	11,612	$1.083M	0.0%	$86.74	+7.0%	COM	00191U102
ALB	ALBEMARLE CORP	11,408	$1.08M	0.0%	$228.66	-62.3%	COM	012653101
SNOV	FIRST TR EXCHNG TRADED FD VI	47,141	$1.079M	0.0%	$21.16	—	FT VEST U.S	33740F342
—	H & E EQUIPMENT SERVICES INC	21,800	$1.061M	0.0%	$44.24	—	COM	404030108
MTG	MGIC INVT CORP WIS	41,127	$1.053M	0.0%	$14.99	+60.7%	COM	552848103
CDNS	CADENCE DESIGN SYSTEM INC	3,883	$1.052M	0.0%	$195.05	+41.7%	COM	127387108
SPGI	S&P GLOBAL INC	2,028	$1.048M	0.0%	$350.86	+39.6%	COM	78409V104
DFUS	DIMENSIONAL ETF TRUST	16,683	$1.038M	0.0%	$44.43	—	US EQUITY MARKET	25434V401
—	PERFICIENT INC	13,741	$1.037M	0.0%	$125.61	—	COM	71375U101
TXN	TEXAS INSTRS INC	4,985	$1.03M	0.0%	$163.95	+17.7%	COM	882508104
EG	EVEREST GROUP LTD	2,609	$1.022M	0.0%	$250.95	+48.7%	COM	G3223R108
INGR	INGREDION INC	7,437	$1.022M	0.0%	$96.23	+32.2%	COM	457187102
ULTA	ULTA BEAUTY INC	2,621	$1.02M	0.0%	$507.93	-26.2%	COM	90384S303
SCHW	SCHWAB CHARLES CORP	15,594	$1.011M	0.0%	$66.66	-3.2%	COM	808513105
CROX	CROCS INC	6,956	$1.007M	0.0%	$122.94	+11.0%	COM	227046109
YSEP	FIRST TR EXCHNG TRADED FD VI	43,842	$1M	0.0%	$22.82	—	FT VEST INT EQ M	33740U828
MGA	MAGNA INTL INC	23,997	$985K	0.0%	$68.98	-42.6%	COM	559222401
AEIS	ADVANCED ENERGY INDS	9,350	$984K	0.0%	$87.62	+19.3%	COM	007973100
IMTM	ISHARES TR	24,339	$983K	0.0%	$37.56	—	MSCI INTL MOMENT	46434V449
KO	COCA COLA CO	13,613	$978K	0.0%	$56.74	+15.7%	COM	191216100
SAIC	SCIENCE APPLICATIONS INTL CO	7,011	$976K	0.0%	$88.21	+43.1%	COM	808625107
NOW	SERVICENOW INC	1,080	$966K	0.0%	$89.90	+82.9%	COM	81762P102
RL	RALPH LAUREN CORP	4,950	$960K	0.0%	$118.34	+43.3%	CL A	751212101
ED	CONSOLIDATED EDISON INC	9,176	$955K	0.0%	$86.28	+9.4%	COM	209115104
CECO	CECO ENVIRONMENTAL CORP	33,740	$951K	0.0%	$9.05	+210.9%	COM	125141101
FNDF	SCHWAB STRATEGIC TR	25,294	$945K	0.0%	$34.93	—	FUNDAMENTAL INTL	808524755
RVTY	REVVITY INC	7,398	$945K	0.0%	$143.21	-18.2%	COM	714046109
SAUG	FIRST TR EXCHNG TRADED FD VI	40,336	$942K	0.0%	$20.90	—	FT VEST U.S	33740F417
CRWD	CROWDSTRIKE HLDGS INC	3,320	$931K	0.0%	$201.63	+40.9%	CL A	22788C105
EXLS	EXLSERVICE HOLDINGS INC	24,370	$930K	0.0%	$34.92	0.0%	COM	302081104
MRVL	MARVELL TECHNOLOGY INC	12,818	$924K	0.0%	$61.87	+11.1%	COM	573874104
VOO	VANGUARD INDEX FDS	1,749	$923K	0.0%	$467.49	—	S&P 500 ETF SHS	922908363
EAT	BRINKER INTL INC	12,015	$920K	0.0%	$36.31	+89.6%	COM	109641100
FORM	FORMFACTOR INC	19,960	$918K	0.0%	$33.62	+48.4%	COM	346375108
SMTH	ALPS ETF TR	34,512	$912K	0.0%	$25.86	—	SMITH CORE PLUS	00162Q346
LEN	LENNAR CORP	4,836	$907K	0.0%	$97.21	+69.0%	CL A	526057104
CRVL	CORVEL CORP	2,745	$897K	0.0%	$99.97	0.0%	COM	221006109
IWM	ISHARES TR	4,060	$897K	0.0%	$209.29	—	RUSSELL 2000 ETF	464287655
—	BARNES GROUP INC	21,892	$885K	0.0%	$46.15	—	COM	067806109
RDY	DR REDDYS LABS LTD	11,095	$881K	0.0%	$65.67	—	ADR	256135203
CVLT	COMMVAULT SYS INC	5,678	$874K	0.0%	$65.00	+116.7%	COM	204166102
NNI	NELNET INC	7,640	$865K	0.0%	$109.79	0.0%	CL A	64031N108
AN	AUTONATION INC	4,820	$862K	0.0%	$116.96	+46.8%	COM	05329W102
MCD	MCDONALDS CORP	2,826	$861K	0.0%	$255.79	+4.3%	COM	580135101
YJUN	FIRST TR EXCHNG TRADED FD VI	37,555	$859K	0.0%	$21.86	—	FT VEST INT JUNE	33740U869
SMAY	FIRST TR EXCHNG TRADED FD VI	34,888	$858K	0.0%	$23.33	—	FT VEST U.S	33740F466
VOX	VANGUARD WORLD FD	5,866	$853K	0.0%	$124.56	—	COMM SRVC ETF	92204A884
VEA	VANGUARD TAX-MANAGED FDS	16,098	$850K	0.0%	$44.99	—	VAN FTSE DEV MKT	921943858
WNC	WABASH NATL CORP	43,810	$841K	0.0%	$15.99	+20.9%	COM	929566107
ISRG	INTUITIVE SURGICAL INC	1,701	$836K	0.0%	$290.22	+60.4%	COM NEW	46120E602
HAL	HALLIBURTON CO	28,549	$829K	0.0%	$21.79	+39.2%	COM	406216101
NTAP	NETAPP INC	6,694	$827K	0.0%	$61.69	+96.3%	COM	64110D104
WMT	WALMART INC	10,221	$825K	0.0%	$57.76	+25.5%	COM	931142103
—	ARISTA NETWORKS INC	2,136	$820K	0.0%	$383.86	—	COM	040413106
SMTC	SEMTECH CORP	17,928	$819K	0.0%	$79.78	-53.9%	COM	816850101
VAW	VANGUARD WORLD FD	3,862	$817K	0.0%	$189.70	—	MATERIALS ETF	92204A801
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,014	$804K	0.0%	$58.51	+30.5%	COM	744573106
SNOW	SNOWFLAKE INC	6,910	$794K	0.0%	$237.65	-48.3%	CL A	833445109
TXT	TEXTRON INC	8,849	$784K	0.0%	$75.70	+16.4%	COM	883203101
OBT	ORANGE CNTY BANCORP INC	12,989	$783K	0.0%	$24.72	+13.4%	COM	68417L107
NSP	INSPERITY INC	8,900	$783K	0.0%	$104.00	-15.8%	COM	45778Q107
IP	INTERNATIONAL PAPER CO	16,029	$783K	0.0%	$39.36	+12.3%	COM	460146103
CLS	CELESTICA INC	15,200	$777K	0.0%	$50.44	+2.5%	COM	15101Q207
GVA	GRANITE CONSTR INC	9,800	$777K	0.0%	$43.61	+61.2%	COM	387328107
ON	ON SEMICONDUCTOR CORP	10,614	$771K	0.0%	$57.68	+26.2%	COM	682189105
GMED	GLOBUS MED INC	10,647	$762K	0.0%	$55.92	+26.2%	CL A	379577208
ANDE	ANDERSONS INC	15,144	$759K	0.0%	$48.08	+0.3%	COM	034164103
ARW	ARROW ELECTRS INC	5,714	$759K	0.0%	$122.98	+3.1%	COM	042735100
RJF	RAYMOND JAMES FINL INC	6,159	$754K	0.0%	$93.12	+22.9%	COM	754730109
CIEN	CIENA CORP	11,999	$739K	0.0%	$60.91	-13.5%	COM NEW	171779309
FLOT	ISHARES TR	14,378	$734K	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
DFEM	DIMENSIONAL ETF TRUST	26,019	$732K	0.0%	$24.14	—	EMERGING MKTS CO	25434V732
PNC	PNC FINL SVCS GROUP INC	3,943	$729K	0.0%	$152.00	+10.2%	COM	693475105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	96,014	$728K	0.0%	$10.25	—	ADR B SEK 10	294821608
AGYS	AGILYSYS INC	6,662	$726K	0.0%	$53.01	+101.8%	COM	00847J105
DD	DUPONT DE NEMOURS INC	8,132	$725K	0.0%	$29.17	+13.0%	COM	26614N102
AVT	AVNET INC	13,340	$724K	0.0%	$34.73	+45.8%	COM	053807103
HLT	HILTON WORLDWIDE HLDGS INC	3,126	$721K	0.0%	$143.55	+50.3%	COM	43300A203
GSEP	FIRST TR EXCHNG TRADED FD VI	20,833	$720K	0.0%	$29.55	—	FT VEST U.S EQT	33740U711
COR	CENCORA INC	3,199	$720K	0.0%	$229.65	0.0%	COM	03073E105
HOPE	HOPE BANCORP INC	56,840	$714K	0.0%	$14.64	-16.5%	COM	43940T109
MAS	MASCO CORP	8,499	$713K	0.0%	$60.02	+23.4%	COM	574599106
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,370	$709K	0.0%	$67.55	+55.2%	COM	55405Y100
AMRC	AMERESCO INC	18,550	$704K	0.0%	$53.01	-41.7%	CL A	02361E108
ACMR	ACM RESH INC	33,782	$686K	0.0%	$17.49	+9.6%	COM CL A	00108J109
NDSN	NORDSON CORP	2,600	$683K	0.0%	$242.73	-1.3%	COM	655663102
FFIV	F5 INC	3,092	$681K	0.0%	$179.87	+7.8%	COM	315616102
WIX	WIX COM LTD	4,055	$678K	0.0%	$80.77	+99.1%	SHS	M98068105
AME	AMETEK INC	3,926	$674K	0.0%	$133.07	+24.2%	COM	031100100
MATW	MATTHEWS INTL CORP	28,725	$666K	0.0%	$31.22	-24.3%	CL A	577128101
VRTX	VERTEX PHARMACEUTICALS INC	1,418	$660K	0.0%	$360.93	+33.1%	COM	92532F100
EBAY	EBAY INC.	10,078	$656K	0.0%	$66.02	-14.7%	COM	278642103
SLB	SCHLUMBERGER LTD	15,504	$650K	0.0%	$29.19	+46.2%	COM STK	806857108
POWI	POWER INTEGRATIONS INC	10,120	$649K	0.0%	$92.24	-30.1%	COM	739276103
—	ANSYS INC	2,020	$644K	0.0%	$332.80	—	COM	03662Q105
DFIN	DONNELLEY FINL SOLUTIONS INC	9,740	$641K	0.0%	$43.01	+50.9%	COM	25787G100
WAT	WATERS CORP	1,751	$630K	0.0%	$348.58	-6.6%	COM	941848103
AZTA	AZENTA INC	12,860	$623K	0.0%	$103.39	-49.7%	COM	114340102
DRI	DARDEN RESTAURANTS INC	3,781	$621K	0.0%	$128.96	+12.8%	COM	237194105
SLF	SUN LIFE FINANCIAL INC.	10,621	$616K	0.0%	$45.38	+15.2%	COM	866796105
OPY	OPPENHEIMER HLDGS INC	11,950	$611K	0.0%	$48.49	+5.3%	CL A NON VTG	683797104
BSV	VANGUARD BD INDEX FDS	7,767	$611K	0.0%	$76.53	—	SHORT TRM BOND	921937827
SYNA	SYNAPTICS INC	7,870	$611K	0.0%	$235.00	-65.9%	COM	87157D109
MSI	MOTOROLA SOLUTIONS INC	1,335	$600K	0.0%	$316.93	+29.6%	COM NEW	620076307
—	MARATHON OIL CORP	22,490	$599K	0.0%	$16.41	—	COM	565849106
WHR	WHIRLPOOL CORP	5,583	$597K	0.0%	$219.07	-54.1%	COM	963320106
DWAS	INVESCO EXCH TRADED FD TR II	6,420	$596K	0.0%	$84.24	—	DORSEY WRGT SMLC	46138E842
VDC	VANGUARD WORLD FD	2,720	$594K	0.0%	$196.18	—	CONSUM STP ETF	92204A207
NBIX	NEUROCRINE BIOSCIENCES INC	5,150	$593K	0.0%	$104.06	+31.7%	COM	64125C109
FAST	FASTENAL CO	8,185	$585K	0.0%	$26.54	+24.1%	COM	311900104
KLAC	KLA CORP	747	$578K	0.0%	$375.35	+106.5%	COM NEW	482480100
MDYV	SPDR SER TR	7,209	$573K	0.0%	$75.76	—	S&P 400 MDCP VAL	78464A839
MET	METLIFE INC	6,917	$570K	0.0%	$62.40	+15.2%	COM	59156R108
ESE	ESCO TECHNOLOGIES INC	4,320	$557K	0.0%	$104.63	+12.3%	COM	296315104
SO	SOUTHERN CO	6,119	$552K	0.0%	$63.41	+28.7%	COM	842587107
LOGI	LOGITECH INTL S A	6,010	$539K	0.0%	$54.25	+59.4%	SHS	H50430232
TEX	TEREX CORP NEW	10,107	$535K	0.0%	$42.00	+31.6%	COM	880779103
CNXN	PC CONNECTION INC	7,084	$534K	0.0%	$58.52	+17.0%	COM	69318J100
OTIS	OTIS WORLDWIDE CORP	5,110	$531K	0.0%	$79.40	+17.2%	COM	68902V107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,305	$525K	0.0%	$169.76	-16.2%	COM	49338L103
HQY	HEALTHEQUITY INC	6,403	$524K	0.0%	$54.79	+40.8%	COM	42226A107
GLOB	GLOBANT S A	2,640	$523K	0.0%	$252.55	-23.5%	COM	L44385109
CNMD	CONMED CORP	7,249	$521K	0.0%	$132.65	-47.6%	COM	207410101
HOLX	HOLOGIC INC	6,390	$521K	0.0%	$73.63	+8.6%	COM	436440101
BKNG	BOOKING HOLDINGS INC	122	$515K	0.0%	$2493.14	+52.2%	COM	09857L108
FBIN	FORTUNE BRANDS INNOVATIONS I	5,727	$513K	0.0%	$80.57	-7.5%	COM	34964C106
TER	TERADYNE INC	3,799	$509K	0.0%	$136.84	-2.1%	COM	880770102
VDE	VANGUARD WORLD FD	4,135	$506K	0.0%	$97.24	—	ENERGY ETF	92204A306
WH	WYNDHAM HOTELS & RESORTS INC	6,460	$505K	0.0%	$83.56	-9.1%	COM	98311A105
BOX	BOX INC	15,300	$501K	0.0%	$25.97	+12.4%	CL A	10316T104
CCK	CROWN HLDGS INC	5,208	$499K	0.0%	$82.57	+2.8%	COM	228368106
DCO	DUCOMMUN INC DEL	7,550	$497K	0.0%	$48.48	+29.1%	COM	264147109
EEFT	EURONET WORLDWIDE INC	4,960	$492K	0.0%	$85.29	+18.6%	COM	298736109
IVZ	INVESCO LTD	27,948	$491K	0.0%	$17.68	-12.6%	SHS	G491BT108
LNTH	LANTHEUS HLDGS INC	4,430	$486K	0.0%	$89.74	+15.8%	COM	516544103
CSGS	CSG SYS INTL INC	9,958	$484K	0.0%	$49.01	-9.8%	COM	126349109
VRT	VERTIV HOLDINGS CO	4,852	$483K	0.0%	$66.88	+23.7%	COM CL A	92537N108
IBB	ISHARES TR	3,290	$479K	0.0%	$131.12	—	ISHARES BIOTECH	464287556
SFEB	FIRST TR EXCHNG TRADED FD VI	22,098	$470K	0.0%	$20.35	—	FT VEST US SMALL	33740F292
USHY	ISHARES TR	12,469	$469K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
XPO	XPO INC	4,310	$463K	0.0%	$45.28	+147.2%	COM	983793100
ST	SENSATA TECHNOLOGIES HLDG PL	12,896	$462K	0.0%	$47.18	-21.1%	SHS	G8060N102
ACH	OWENS & MINOR INC NEW	29,003	$455K	0.0%	$38.03	-60.2%	COM	690732102
MAN	MANPOWERGROUP INC WIS	6,082	$447K	0.0%	$83.44	-13.9%	COM	56418H100
AVDE	AMERICAN CENTY ETF TR	6,667	$447K	0.0%	$63.71	—	INTL EQT ETF	025072703
SUB	ISHARES TR	4,162	$442K	0.0%	$105.00	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	5,273	$441K	0.0%	$74.89	—	MSCI EAFE ETF	464287465
CYH	COMMUNITY HEALTH SYS INC NEW	72,485	$440K	0.0%	$7.30	-32.8%	COM	203668108
FSV	FIRSTSERVICE CORP NEW	2,400	$438K	0.0%	$138.23	+23.2%	COM	33767E202
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,890	$437K	0.0%	$59.02	+20.1%	COM	78467J100
TFX	TELEFLEX INCORPORATED	1,763	$436K	0.0%	$236.15	-2.5%	COM	879369106
ICLR	ICON PLC	1,510	$434K	0.0%	$251.10	+25.6%	SHS	G4705A100
INCY	INCYTE CORP	6,512	$430K	0.0%	$78.23	-18.5%	COM	45337C102
TJX	TJX COS INC NEW	3,655	$430K	0.0%	$91.22	+23.6%	COM	872540109
PJUL	INNOVATOR ETFS TRUST	10,429	$422K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
RF	REGIONS FINANCIAL CORP NEW	18,021	$420K	0.0%	$19.19	+7.3%	COM	7591EP100
MNST	MONSTER BEVERAGE CORP NEW	8,013	$418K	0.0%	$51.44	-3.7%	COM	61174X109
EXTR	EXTREME NETWORKS	27,800	$418K	0.0%	$27.06	-47.6%	COM	30226D106
BOH	BANK HAWAII CORP	6,600	$414K	0.0%	$69.88	-13.9%	COM	062540109
RIO	RIO TINTO PLC	5,808	$413K	0.0%	$71.17	—	SPONSORED ADR	767204100
VFC	V F CORP	20,708	$413K	0.0%	$70.17	-76.1%	COM	918204108
IXN	ISHARES TR	4,993	$412K	0.0%	$82.82	—	GLOBAL TECH ETF	464287291
RDN	RADIAN GROUP INC	11,753	$408K	0.0%	$19.78	+67.9%	COM	750236101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,623	$403K	0.0%	$170.64	-11.1%	COM	874054109
NTR	NUTRIEN LTD	8,333	$401K	0.0%	$68.31	-32.4%	COM	67077M108
KN	KNOWLES CORP	22,031	$397K	0.0%	$16.82	+5.4%	COM	49926D109
GE	GE AEROSPACE	2,089	$394K	0.0%	$161.92	+3.7%	COM NEW	369604301
UYLD	ANGEL OAK FUNDS TRUST	7,658	$392K	0.0%	$51.01	—	OAK ULTRASHORT	03463K752
BWA	BORGWARNER INC	10,798	$392K	0.0%	$36.55	-11.6%	COM	099724106
GMAY	FIRST TR EXCHNG TRADED FD VI	10,711	$388K	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
IJUL	INNOVATOR ETFS TRUST	12,984	$382K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
ALV	AUTOLIV INC	4,080	$381K	0.0%	$87.49	+10.2%	COM	052800109
DLTR	DOLLAR TREE INC	5,411	$381K	0.0%	$122.15	-25.4%	COM	256746108
SBH	SALLY BEAUTY HLDGS INC	28,035	$380K	0.0%	$17.75	-33.1%	COM	79546E104
CCS	CENTURY CMNTYS INC	3,670	$378K	0.0%	$81.22	+15.2%	COM	156504300
TLT	ISHARES TR	3,772	$370K	0.0%	$98.10	—	20 YR TR BD ETF	464287432
BLFS	BIOLIFE SOLUTIONS INC	14,700	$368K	0.0%	$25.56	-7.6%	COM NEW	09062W204
CMF	ISHARES TR	6,300	$366K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
KJUL	INNOVATOR ETFS TRUST	12,524	$365K	0.0%	$24.77	—	US SML CP PWR B	45782C284
DINO	HF SINCLAIR CORP	8,126	$362K	0.0%	$30.32	+47.1%	COM	403949100
VMI	VALMONT INDS INC	1,245	$361K	0.0%	$243.81	+14.9%	COM	920253101
XLK	SELECT SECTOR SPDR TR	1,597	$360K	0.0%	$199.08	—	TECHNOLOGY	81369Y803
—	PROS HOLDINGS INC	19,455	$360K	0.0%	$34.62	—	COM	74346Y103
—	VERINT SYS INC	14,216	$360K	0.0%	$51.21	—	COM	92343X100
OXM	OXFORD INDS INC	4,126	$358K	0.0%	$98.08	-6.1%	COM	691497309
GJUN	FIRST TR EXCHNG TRADED FD VI	10,059	$356K	0.0%	$30.12	—	FT VEST U.S EQT	33740F433
ASIX	ADVANSIX INC	11,726	$356K	0.0%	$39.97	-34.5%	COM	00773T101
MYGN	MYRIAD GENETICS INC	12,634	$346K	0.0%	$20.31	+33.3%	COM	62855J104
MMM	3M CO	2,513	$343K	0.0%	$83.47	+42.7%	COM	88579Y101
VGLT	VANGUARD SCOTTSDALE FDS	5,573	$343K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
L	LOEWS CORP	4,329	$342K	0.0%	$56.96	+37.2%	COM	540424108
NTCT	NETSCOUT SYS INC	15,627	$340K	0.0%	$30.01	-34.3%	COM	64115T104
WT	WISDOMTREE INC	33,927	$339K	0.0%	$9.41	+8.1%	COM	97717P104
CLX	CLOROX CO DEL	2,065	$336K	0.0%	$134.61	+4.9%	COM	189054109
DGX	QUEST DIAGNOSTICS INC	2,166	$336K	0.0%	$135.07	+7.9%	COM	74834L100
EVRG	EVERGY INC	5,417	$336K	0.0%	$55.06	0.0%	COM	30034W106
IRM	IRON MTN INC DEL	2,826	$336K	0.0%	$47.02	+117.1%	COM	46284V101
GMAR	FIRST TR EXCHNG TRADED FD VI	9,093	$334K	0.0%	$30.38	—	FT VEST U.S EQT	33740F482
DFIS	DIMENSIONAL ETF TRUST	12,298	$330K	0.0%	$22.93	—	INTL SMALL CAP E	25434V773
PLOW	DOUGLAS DYNAMICS INC	11,904	$328K	0.0%	$30.99	-15.0%	COM	25960R105
AMBA	AMBARELLA INC	5,770	$325K	0.0%	$84.68	-37.2%	SHS	G037AX101
PRU	PRUDENTIAL FINL INC	2,679	$324K	0.0%	$93.14	+18.7%	COM	744320102
G	GENPACT LIMITED	8,152	$320K	0.0%	$47.32	-24.9%	SHS	G3922B107
DFAC	DIMENSIONAL ETF TRUST	9,282	$318K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	1,203	$317K	0.0%	$242.02	—	MID CAP ETF	922908629
TTD	THE TRADE DESK INC	2,887	$317K	0.0%	$99.77	0.0%	COM CL A	88339J105
SMPL	SIMPLY GOOD FOODS CO	8,967	$312K	0.0%	$36.82	-8.0%	COM	82900L102
IGLB	ISHARES TR	5,800	$311K	0.0%	$53.59	—	10+ YR INVST GRD	464289511
USIG	ISHARES TR	5,897	$310K	0.0%	$52.58	—	USD INV GRDE ETF	464288620
ADM	ARCHER DANIELS MIDLAND CO	5,125	$306K	0.0%	$57.60	+0.4%	COM	039483102
LULU	LULULEMON ATHLETICA INC	1,127	$306K	0.0%	$336.04	-21.0%	COM	550021109
EXEL	EXELIXIS INC	11,778	$306K	0.0%	$20.12	+23.5%	COM	30161Q104
QQQM	INVESCO EXCH TRADED FD TR II	1,511	$304K	0.0%	$200.90	—	NASDAQ 100 ETF	46138G649
NPKI	NEWPARK RES INC	43,203	$299K	0.0%	$7.70	-0.1%	COM PAR $.01NEW	651718504
NKE	NIKE INC	3,378	$299K	0.0%	$110.13	-31.0%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	2,180	$295K	0.0%	$101.18	—	INDL	81369Y704
PAYX	PAYCHEX INC	2,191	$294K	0.0%	$102.37	+19.1%	COM	704326107
HDV	ISHARES TR	2,500	$294K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
ECL	ECOLAB INC	1,143	$292K	0.0%	$241.07	0.0%	COM	278865100
MEI	METHODE ELECTRS INC	24,200	$289K	0.0%	$39.47	-73.8%	COM	591520200
RPM	RPM INTL INC	2,391	$289K	0.0%	$115.74	0.0%	COM	749685103
FANG	DIAMONDBACK ENERGY INC	1,650	$284K	0.0%	$127.26	+45.5%	COM	25278X109
CTKB	CYTEK BIOSCIENCES INC	51,167	$283K	0.0%	$13.39	-57.6%	COM	23285D109
JD	JD.COM INC	7,084	$283K	0.0%	$70.07	—	SPON ADS CL A	47215P106
ENPH	ENPHASE ENERGY INC	2,505	$283K	0.0%	$216.60	-48.4%	COM	29355A107
IWD	ISHARES TR	1,489	$283K	0.0%	$174.77	—	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INC	1,093	$282K	0.0%	$216.44	+11.0%	CL A	21036P108
USB	US BANCORP DEL	6,136	$281K	0.0%	$41.12	0.0%	COM NEW	902973304
RSPT	INVESCO EXCHANGE TRADED FD T	7,366	$278K	0.0%	$32.77	—	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	3,195	$277K	0.0%	$76.09	—	S&P 600 SMCP VAL	78464A300
LIVN	LIVANOVA PLC	5,179	$272K	0.0%	$77.71	-36.2%	SHS	G5509L101
NX	QUANEX BLDG PRODS CORP	9,756	$271K	0.0%	$32.23	-13.9%	COM	747619104
—	LUCID GROUP INC	75,956	$268K	0.0%	$8.04	—	COM	549498103
VTV	VANGUARD INDEX FDS	1,518	$265K	0.0%	$174.57	—	VALUE ETF	922908744
VIAV	VIAVI SOLUTIONS INC	29,302	$264K	0.0%	$15.67	-49.4%	COM	925550105
ALGN	ALIGN TECHNOLOGY INC	1,034	$263K	0.0%	$295.03	-20.0%	COM	016255101
GNOV	FIRST TR EXCHNG TRADED FD VI	7,543	$260K	0.0%	$31.70	—	FT VEST U.S EQT	33740U687
ACLS	AXCELIS TECHNOLOGIES INC	2,470	$259K	0.0%	$143.66	-18.6%	COM NEW	054540208
IART	INTEGRA LIFESCIENCES HLDGS C	14,192	$258K	0.0%	$66.81	-65.3%	COM NEW	457985208
HYGV	FLEXSHARES TR	6,140	$256K	0.0%	$41.66	—	HIG YLD VL ETF	33939L662
KEY	KEYCORP	15,205	$255K	0.0%	$14.86	0.0%	COM	493267108
ASPN	ASPEN AEROGELS INC	9,103	$252K	0.0%	$23.47	+6.6%	COM	04523Y105
GAUG	FIRST TR EXCHNG TRADED FD VI	7,106	$247K	0.0%	$34.77	—	FT VEST US EQT	33740U653
SHEL	SHELL PLC	3,741	$247K	0.0%	$60.71	—	SPON ADS	780259305
EJUL	INNOVATOR ETFS TRUST	9,640	$246K	0.0%	$23.35	—	EMRGNG MKT JULY	45782C714
WAB	WABTEC	1,344	$244K	0.0%	$162.97	0.0%	COM	929740108
GJUL	FIRST TR EXCHNG TRADED FD VI	6,745	$243K	0.0%	$29.94	—	FT VEST US EQT	33740U661
RCL	ROYAL CARIBBEAN GROUP	1,356	$241K	0.0%	$159.29	0.0%	COM	V7780T103
MO	ALTRIA GROUP INC	4,529	$231K	0.0%	$45.53	0.0%	COM	02209S103
KKR	KKR & CO INC	1,748	$228K	0.0%	$117.42	0.0%	COM	48251W104
DFAS	DIMENSIONAL ETF TRUST	3,516	$228K	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
OUSA	ALPS ETF TR	4,132	$223K	0.0%	$53.99	—	OSHARES US QUALT	00162Q387
SCHP	SCHWAB STRATEGIC TR	4,157	$223K	0.0%	$53.63	—	US TIPS ETF	808524870
SYY	SYSCO CORP	2,817	$220K	0.0%	$72.12	0.0%	COM	871829107
XLV	SELECT SECTOR SPDR TR	1,425	$219K	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
SPAB	SPDR SER TR	8,098	$212K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
KURA	KURA ONCOLOGY INC	10,687	$209K	0.0%	$12.62	+60.6%	COM	50127T109
CL	COLGATE PALMOLIVE CO	2,008	$208K	0.0%	$98.92	0.0%	COM	194162103
IYLD	ISHARES TR	10,000	$207K	0.0%	$20.66	—	MRNGSTR INC ETF	46432F875
XEL	XCEL ENERGY INC	3,155	$206K	0.0%	$56.58	0.0%	COM	98389B100
NJUL	INNOVATOR ETFS TRUST	3,380	$206K	0.0%	$59.46	—	GRWT100 PWR BUF	45782C276
AVGO	BROADCOM INC	17,500	$205K	0.0%	$150.27	+5.1%	Put	11135F101
APLE	APPLE HOSPITALITY REIT INC	11,863	$176K	0.0%	$14.85	—	COM NEW	03784Y200
HBAN	HUNTINGTON BANCSHARES INC	11,157	$164K	0.0%	$13.43	0.0%	COM	446150104
F	FORD MTR CO	15,522	$164K	0.0%	$12.13	-13.9%	COM	345370860
SSYS	STRATASYS LTD	19,270	$160K	0.0%	$17.48	-54.9%	SHS	M85548101
DNOW	DNOW INC	11,519	$149K	0.0%	$14.23	-7.1%	COM	67011P100
GERN	GERON CORP	31,575	$143K	0.0%	$2.85	+59.8%	COM	374163103
NOK	NOKIA CORP	31,391	$137K	0.0%	$6.11	—	SPONSORED ADR	654902204
WBD	WARNER BROS DISCOVERY INC	14,048	$116K	0.0%	$7.81	0.0%	COM SER A	934423104
—	LAM RESEARCH CORP	2,100	$115K	0.0%	$765.19	—	Put	512807108
GT	GOODYEAR TIRE & RUBR CO	12,105	$107K	0.0%	$19.76	-52.2%	COM	382550101
HTBK	HERITAGE COMM CORP	10,093	$99,719	0.0%	$9.76	0.0%	COM	426927109
TSE	TRINSEO PLC	18,300	$93,513	0.0%	$50.05	-93.4%	SHS	G9059U107
OCGN	OCUGEN INC	90,780	$90,072	0.0%	$1.37	0.0%	COM	67577C105
VIR	VIR BIOTECHNOLOGY INC	11,700	$87,633	0.0%	$37.07	-76.6%	COM	92764N102
—	INFINERA CORP	10,000	$67,500	0.0%	$7.76	—	COM	45667G103
TTEC	TTEC HLDGS INC	10,359	$60,807	0.0%	$44.75	-87.8%	COM	89854H102
NGD	NEW GOLD INC CDA	20,290	$58,435	0.0%	$2.47	0.0%	COM	644535106
SPY	SPDR S&P 500 ETF TR	2,700	$50,814	0.0%	$416.23	—	Call	78462F103
CVX	CHEVRON CORP NEW	3,400	$33,925	0.0%	$145.37	-3.7%	Put	166764100
ABBV	ABBVIE INC	2,500	$4,820	0.0%	$136.64	+30.8%	Put	00287Y109
PAYX	PAYCHEX INC	2,000	$4,110	0.0%	$102.37	+19.1%	Put	704326107