NorthCrest Asset Manangement, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001893159 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value: $3.339B (100.0% shares, 0.0% debt)

Holdings (563)

NVDA NVIDIA CORPORATION 5.3%

Value $178M Shares 1,326,739 Est. Cost $96.45 Unrealized +42.9%

AVGO BROADCOM INC 4.0%

Value $134M Shares 578,859 Est. Cost $150.94 Unrealized +21.2%

AAPL APPLE INC 3.5%

Value $118M Shares 469,767 Est. Cost $157.81 Unrealized +48.6%

MSFT MICROSOFT CORP 3.4%

Value $114M Shares 269,328 Est. Cost $308.48 Unrealized +36.9%

AMZN AMAZON COM INC 2.0%

Value $66.98M Shares 305,287 Est. Cost $126.24 Unrealized +62.1%

GOOGL ALPHABET INC 1.7%

Value $57.69M Shares 304,758 Est. Cost $112.74 Unrealized +54.5%

JPM JPMORGAN CHASE & CO. 1.7%

Value $55.16M Shares 230,095 Est. Cost $129.15 Unrealized +76.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $52.97M Shares 268,231 Est. Cost $120.04 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $48.52M Shares 298,363 Est. Cost $136.87 Unrealized +30.9%

ORCL ORACLE CORP 1.3%

Value $44.87M Shares 269,266 Est. Cost $93.60 Unrealized +87.9%

INTU INTUIT 1.3%

Value $43.8M Shares 69,686 Est. Cost $555.00 Unrealized +14.4%

BAC BANK AMERICA CORP 1.3%

Value $42.65M Shares 970,343 Est. Cost $34.95 Unrealized +22.5%

COST COSTCO WHSL CORP NEW 1.2%

Value $39.69M Shares 43,312 Est. Cost $505.17 Unrealized +82.6%

NDAQ NASDAQ INC 1.2%

Value $38.64M Shares 499,748 Est. Cost $55.11 Unrealized +38.3%

PH PARKER-HANNIFIN CORP 1.1%

Value $37.42M Shares 58,841 Est. Cost $385.00 Unrealized +70.2%

HD HOME DEPOT INC 1.1%

Value $37.09M Shares 95,360 Est. Cost $363.21 Unrealized +9.4%

MA MASTERCARD INCORPORATED 1.1%

Value $36.21M Shares 68,756 Est. Cost $344.42 Unrealized +49.4%

HON HONEYWELL INTL INC 1.1%

Value $36.16M Shares 160,078 Est. Cost $179.06 Unrealized +13.7%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $36.09M Shares 63,027 Est. Cost $429.14 Unrealized +27.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $34.09M Shares 235,695 Est. Cost $148.87 Unrealized +0.5%

CRM SALESFORCE INC 1.0%

Value $33.36M Shares 99,770 Est. Cost $179.83 Unrealized +76.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $32.51M Shares 813,067 Est. Cost $33.18 Unrealized +18.7%

META META PLATFORMS INC 0.9%

Value $30.61M Shares 52,279 Est. Cost $322.83 Unrealized +81.1%

CB CHUBB LIMITED 0.9%

Value $30.45M Shares 110,193 Est. Cost $203.79 Unrealized +38.1%

LMT LOCKHEED MARTIN CORP 0.9%

Value $29.57M Shares 60,855 Est. Cost $377.17 Unrealized +39.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value $27.65M Shares 47,182 Est. Cost $419.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $27.33M Shares 52,531 Est. Cost $614.25 Unrealized -10.9%

CVX CHEVRON CORP NEW 0.8%

Value $27.29M Shares 188,430 Est. Cost $145.37 Unrealized +0.1%

PG PROCTER AND GAMBLE CO 0.8%

Value $27.26M Shares 162,627 Est. Cost $136.42 Unrealized +21.5%

CAT CATERPILLAR INC 0.8%

Value $27.18M Shares 74,921 Est. Cost $193.00 Unrealized +97.8%

BLK BLACKROCK INC 0.8%

Value $26.2M Shares 25,562 Est. Cost $991.05 Unrealized 0.0%

AMGN AMGEN INC 0.8%

Value $26.01M Shares 99,806 Est. Cost $202.29 Unrealized +41.4%

RTX RTX CORPORATION 0.8%

Value $25.17M Shares 217,531 Est. Cost $92.95 Unrealized +27.2%

AXP AMERICAN EXPRESS CO 0.7%

Value $24.39M Shares 82,181 Est. Cost $169.61 Unrealized +67.2%

LOW LOWES COS INC 0.7%

Value $23.67M Shares 95,913 Est. Cost $218.48 Unrealized +19.7%

LIN LINDE PLC 0.7%

Value $23.62M Shares 56,428 Est. Cost $331.93 Unrealized +35.2%

ABBV ABBVIE INC 0.7%

Value $23.39M Shares 131,629 Est. Cost $136.64 Unrealized +29.8%

MS MORGAN STANLEY 0.7%

Value $22.78M Shares 181,202 Est. Cost $84.99 Unrealized +40.6%

ADI ANALOG DEVICES INC 0.7%

Value $22.78M Shares 107,201 Est. Cost $167.15 Unrealized +29.7%

DIS DISNEY WALT CO 0.7%

Value $22.4M Shares 201,148 Est. Cost $130.18 Unrealized -20.5%

DE DEERE & CO 0.6%

Value $21.43M Shares 50,570 Est. Cost $332.19 Unrealized +24.6%

UNP UNION PAC CORP 0.6%

Value $20.36M Shares 89,275 Est. Cost $213.36 Unrealized +7.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $19.78M Shares 132,731 Est. Cost $101.08 Unrealized +54.6%

PEP PEPSICO INC 0.6%

Value $19.69M Shares 129,464 Est. Cost $158.74 Unrealized -1.4%

SAP SAP SE 0.6%

Value $19.18M Shares 77,881 Est. Cost $135.52 Unrealized —

APH AMPHENOL CORP NEW 0.6%

Value $19.17M Shares 276,047 Est. Cost $51.27 Unrealized +35.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $19.08M Shares 86,796 Est. Cost $119.14 Unrealized +81.6%

DUK DUKE ENERGY CORP NEW 0.6%

Value $18.87M Shares 175,155 Est. Cost $85.18 Unrealized +27.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $18.29M Shares 151,395 Est. Cost $101.36 Unrealized +42.0%

IAU ISHARES GOLD TR 0.5%

Value $18.13M Shares 366,257 Est. Cost $37.31 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $18.03M Shares 145,477 Est. Cost $86.57 Unrealized +37.5%

SYK STRYKER CORPORATION 0.5%

Value $17.96M Shares 49,884 Est. Cost $255.55 Unrealized +43.3%

CRH CRH PLC 0.5%

Value $17.9M Shares 193,499 Est. Cost $75.01 Unrealized +27.0%

MCO MOODYS CORP 0.5%

Value $17.51M Shares 36,994 Est. Cost $339.27 Unrealized +39.5%

CSX CSX CORP 0.5%

Value $17.46M Shares 541,159 Est. Cost $33.24 Unrealized +1.3%

FCX FREEPORT-MCMORAN INC 0.5%

Value $16.94M Shares 444,942 Est. Cost $41.13 Unrealized +7.1%

WM WASTE MGMT INC DEL 0.5%

Value $16.5M Shares 81,759 Est. Cost $201.85 Unrealized +4.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value $16.46M Shares 70,115 Est. Cost $252.55 Unrealized -1.6%

COF CAPITAL ONE FINL CORP 0.5%

Value $16.17M Shares 90,653 Est. Cost $101.43 Unrealized +68.3%

GD GENERAL DYNAMICS CORP 0.5%

Value $15.78M Shares 59,905 Est. Cost $206.76 Unrealized +36.4%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $15.7M Shares 216,998 Est. Cost $77.54 Unrealized -1.4%

SBUX STARBUCKS CORP 0.5%

Value $15.59M Shares 170,865 Est. Cost $94.63 Unrealized -0.7%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $15.54M Shares 61,290 Est. Cost $210.89 Unrealized +22.0%

YUM YUM BRANDS INC 0.5%

Value $15.38M Shares 114,652 Est. Cost $120.17 Unrealized +10.1%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $14.94M Shares 476,485 Est. Cost $25.99 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $14.85M Shares 8,733 Est. Cost $1389.99 Unrealized +40.1%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $14.75M Shares 28,559 Est. Cost $401.30 Unrealized +40.4%

AGG ISHARES TR 0.4%

Value $14.67M Shares 151,342 Est. Cost $99.30 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $14.35M Shares 382,234 Est. Cost $34.87 Unrealized +14.7%

ASTH ASTRANA HEALTH INC 0.4%

Value $14.15M Shares 448,902 Est. Cost $43.04 Unrealized +10.4%

MRK MERCK & CO INC 0.4%

Value $14.06M Shares 141,377 Est. Cost $98.92 Unrealized -0.2%

LLY ELI LILLY & CO 0.4%

Value $13.99M Shares 18,126 Est. Cost $652.03 Unrealized +25.9%

PHM PULTE GROUP INC 0.4%

Value $13.63M Shares 125,174 Est. Cost $53.53 Unrealized +140.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $13.62M Shares 72,963 Est. Cost $128.49 Unrealized +46.6%

XOM EXXON MOBIL CORP 0.4%

Value $13.61M Shares 126,515 Est. Cost $101.03 Unrealized +11.2%

GIS GENERAL MLS INC 0.4%

Value $13.56M Shares 212,715 Est. Cost $59.79 Unrealized +7.2%

VLO VALERO ENERGY CORP 0.4%

Value $12.98M Shares 105,904 Est. Cost $124.09 Unrealized +4.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $12.92M Shares 61,423 Est. Cost $202.18 Unrealized +16.0%

WFC WELLS FARGO CO NEW 0.4%

Value $12.4M Shares 176,604 Est. Cost $45.05 Unrealized +48.0%

ADBE ADOBE INC 0.4%

Value $12.2M Shares 27,436 Est. Cost $484.50 Unrealized +2.2%

ELV ELEVANCE HEALTH INC 0.4%

Value $12.19M Shares 33,036 Est. Cost $437.00 Unrealized -6.3%

RMD RESMED INC 0.4%

Value $12.13M Shares 53,033 Est. Cost $242.39 Unrealized -1.6%

V VISA INC 0.4%

Value $12.04M Shares 38,082 Est. Cost $220.03 Unrealized +35.6%

C CITIGROUP INC 0.3%

Value $11.5M Shares 163,334 Est. Cost $55.18 Unrealized +18.5%

PWR QUANTA SVCS INC 0.3%

Value $11.29M Shares 35,723 Est. Cost $153.11 Unrealized +109.8%

BA BOEING CO 0.3%

Value $10.93M Shares 61,768 Est. Cost $205.66 Unrealized -23.7%

GOOG ALPHABET INC 0.3%

Value $10.85M Shares 56,982 Est. Cost $100.69 Unrealized +74.5%

GILD GILEAD SCIENCES INC 0.3%

Value $10.68M Shares 115,673 Est. Cost $59.46 Unrealized +46.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $10.58M Shares 131,747 Est. Cost $81.28 Unrealized —

IJH ISHARES TR 0.3%

Value $10.4M Shares 166,842 Est. Cost $99.67 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $10.26M Shares 48,781 Est. Cost $195.91 Unrealized +12.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $9.996M Shares 19,760 Est. Cost $471.51 Unrealized +17.3%

QCOM QUALCOMM INC 0.3%

Value $9.908M Shares 64,498 Est. Cost $154.30 Unrealized +3.4%

SHOP SHOPIFY INC 0.3%

Value $9.85M Shares 92,633 Est. Cost $48.52 Unrealized +100.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $9.784M Shares 114,630 Est. Cost $76.49 Unrealized +9.7%

MDT MEDTRONIC PLC 0.3%

Value $9.319M Shares 116,660 Est. Cost $74.99 Unrealized +11.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $9.253M Shares 32,378 Est. Cost $294.99 Unrealized -6.4%

LH LABCORP HOLDINGS INC 0.3%

Value $9.141M Shares 39,862 Est. Cost $199.99 Unrealized +13.2%

CSCO CISCO SYS INC 0.3%

Value $9.05M Shares 152,869 Est. Cost $48.74 Unrealized +13.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $8.561M Shares 47,049 Est. Cost $138.96 Unrealized +35.9%

RSG REPUBLIC SVCS INC 0.3%

Value $8.479M Shares 42,144 Est. Cost $125.97 Unrealized +62.2%

— UNILEVER PLC 0.2%

Value $8.109M Shares 143,017 Est. Cost $52.68 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $8.082M Shares 11,346 Est. Cost $768.07 Unrealized +8.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $7.98M Shares 103,765 Est. Cost $67.82 Unrealized +13.3%

DEO DIAGEO PLC 0.2%

Value $7.762M Shares 61,053 Est. Cost $200.27 Unrealized —

CTVA CORTEVA INC 0.2%

Value $7.633M Shares 134,015 Est. Cost $49.04 Unrealized +19.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $7.607M Shares 111,443 Est. Cost $45.40 Unrealized +63.8%

VGT VANGUARD WORLD FD 0.2%

Value $7.6M Shares 12,222 Est. Cost $395.85 Unrealized —

HUBB HUBBELL INC 0.2%

Value $7.559M Shares 18,047 Est. Cost $249.92 Unrealized +75.9%

CNC CENTENE CORP DEL 0.2%

Value $7.548M Shares 124,601 Est. Cost $70.98 Unrealized -12.1%

NICE NICE LTD 0.2%

Value $7.495M Shares 44,129 Est. Cost $279.17 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $7.248M Shares 24,991 Est. Cost $262.54 Unrealized +15.8%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $7.106M Shares 80,131 Est. Cost $132.38 Unrealized -34.5%

IJS ISHARES TR 0.2%

Value $7.099M Shares 65,366 Est. Cost $93.95 Unrealized —

ABT ABBOTT LABS 0.2%

Value $7.094M Shares 62,721 Est. Cost $111.56 Unrealized +1.6%

MOAT VANECK ETF TRUST 0.2%

Value $6.841M Shares 73,773 Est. Cost $74.83 Unrealized —

NOBL PROSHARES TR 0.2%

Value $6.783M Shares 68,140 Est. Cost $91.70 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $6.757M Shares 51,464 Est. Cost $81.98 Unrealized +59.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $6.502M Shares 114,959 Est. Cost $52.54 Unrealized +0.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $6.435M Shares 234,849 Est. Cost $15.41 Unrealized +61.4%

FISV FISERV INC 0.2%

Value $6.422M Shares 31,264 Est. Cost $111.73 Unrealized +82.7%

LNG CHENIERE ENERGY INC 0.2%

Value $6.384M Shares 29,709 Est. Cost $104.32 Unrealized +94.6%

FTNT FORTINET INC 0.2%

Value $6.102M Shares 64,588 Est. Cost $64.75 Unrealized +37.4%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $6.054M Shares 10,232 Est. Cost $455.84 Unrealized +57.2%

STIP ISHARES TR 0.2%

Value $6.05M Shares 60,139 Est. Cost $99.31 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $6.042M Shares 57,202 Est. Cost $124.67 Unrealized -15.0%

VTI VANGUARD INDEX FDS 0.2%

Value $5.83M Shares 20,118 Est. Cost $206.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $5.5M Shares 113,795 Est. Cost $45.38 Unrealized —

FDX FEDEX CORP 0.2%

Value $5.493M Shares 19,524 Est. Cost $197.08 Unrealized +37.9%

SHY ISHARES TR 0.2%

Value $5.28M Shares 64,410 Est. Cost $81.09 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $5.241M Shares 320,180 Est. Cost $15.67 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.192M Shares 52,351 Est. Cost $99.72 Unrealized +2.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.159M Shares 44,764 Est. Cost $51.11 Unrealized +140.9%

BIIB BIOGEN INC 0.1%

Value $4.956M Shares 32,406 Est. Cost $273.42 Unrealized -38.3%

BIL SPDR SER TR 0.1%

Value $4.949M Shares 54,131 Est. Cost $91.82 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $4.904M Shares 33,521 Est. Cost $117.15 Unrealized +30.7%

TSLA TESLA INC 0.1%

Value $4.842M Shares 11,989 Est. Cost $216.46 Unrealized +48.6%

IJJ ISHARES TR 0.1%

Value $4.827M Shares 38,628 Est. Cost $102.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.804M Shares 10,599 Est. Cost $312.58 Unrealized +47.7%

J JACOBS SOLUTIONS INC 0.1%

Value $4.555M Shares 34,087 Est. Cost $136.24 Unrealized 0.0%

IEI ISHARES TR 0.1%

Value $4.545M Shares 39,332 Est. Cost $117.65 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.492M Shares 32,202 Est. Cost $139.08 Unrealized +7.0%

EMXC ISHARES INC 0.1%

Value $4.397M Shares 79,297 Est. Cost $58.69 Unrealized —

DOW DOW INC 0.1%

Value $4.314M Shares 107,501 Est. Cost $45.60 Unrealized -5.8%

QQQ INVESCO QQQ TR 0.1%

Value $4.299M Shares 8,409 Est. Cost $424.25 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $4.242M Shares 29,671 Est. Cost $146.89 Unrealized -0.1%

QRVO QORVO INC 0.1%

Value $4.203M Shares 60,098 Est. Cost $101.79 Unrealized -21.3%

QLTA ISHARES TR 0.1%

Value $4.197M Shares 89,706 Est. Cost $47.70 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $4.17M Shares 92,901 Est. Cost $78.94 Unrealized -32.0%

BX BLACKSTONE INC 0.1%

Value $4.136M Shares 23,986 Est. Cost $94.21 Unrealized +79.2%

IVV ISHARES TR 0.1%

Value $4.084M Shares 6,938 Est. Cost $522.08 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.065M Shares 24,946 Est. Cost $160.23 Unrealized +10.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.948M Shares 46,087 Est. Cost $87.77 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $3.862M Shares 53,463 Est. Cost $74.98 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.755M Shares 3,167 Est. Cost $54.79 Unrealized +47.2%

SPIB SPDR SER TR 0.1%

Value $3.606M Shares 110,077 Est. Cost $32.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $3.595M Shares 6,312 Est. Cost $564.10 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $3.562M Shares 33,698 Est. Cost $111.76 Unrealized -1.4%

CF CF INDS HLDGS INC 0.1%

Value $3.543M Shares 41,530 Est. Cost $57.92 Unrealized +45.4%

SPYD SPDR SER TR 0.1%

Value $3.478M Shares 80,444 Est. Cost $41.05 Unrealized —

SPYM SPDR SER TR 0.1%

Value $3.384M Shares 49,087 Est. Cost $67.52 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $3.368M Shares 6,325 Est. Cost $294.99 Unrealized +78.4%

PGR PROGRESSIVE CORP 0.1%

Value $3.339M Shares 13,935 Est. Cost $126.08 Unrealized +84.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.198M Shares 38,002 Est. Cost $103.82 Unrealized -2.5%

ASML ASML HOLDING N V 0.1%

Value $3.115M Shares 4,494 Est. Cost $684.83 Unrealized —

TIP ISHARES TR 0.1%

Value $3.088M Shares 28,982 Est. Cost $110.25 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $3.005M Shares 74,361 Est. Cost $39.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.986M Shares 41,653 Est. Cost $73.84 Unrealized +1.6%

TOL TOLL BROTHERS INC 0.1%

Value $2.963M Shares 23,523 Est. Cost $63.60 Unrealized +133.5%

INTC INTEL CORP 0.1%

Value $2.906M Shares 144,927 Est. Cost $45.35 Unrealized -50.3%

NFLX NETFLIX INC 0.1%

Value $2.837M Shares 3,183 Est. Cost $40.30 Unrealized +104.2%

XSOE WISDOMTREE TR 0.1%

Value $2.747M Shares 90,128 Est. Cost $28.25 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $2.745M Shares 9,150 Est. Cost $168.57 Unrealized +84.6%

CI THE CIGNA GROUP 0.1%

Value $2.729M Shares 9,881 Est. Cost $213.30 Unrealized +46.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.724M Shares 4 Est. Cost $466851.03 Unrealized +48.3%

CATY CATHAY GEN BANCORP 0.1%

Value $2.628M Shares 55,191 Est. Cost $39.99 Unrealized +16.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.614M Shares 21,718 Est. Cost $87.59 Unrealized +37.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.591M Shares 51,679 Est. Cost $50.59 Unrealized —

CME CME GROUP INC 0.1%

Value $2.589M Shares 11,147 Est. Cost $172.81 Unrealized +27.1%

WBS WEBSTER FINL CORP 0.1%

Value $2.543M Shares 46,059 Est. Cost $48.00 Unrealized +14.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $2.458M Shares 34,188 Est. Cost $74.01 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $2.449M Shares 9,625 Est. Cost $201.32 Unrealized —

EOG EOG RES INC 0.1%

Value $2.354M Shares 19,206 Est. Cost $106.62 Unrealized +15.7%

VXUS VANGUARD STAR FDS 0.1%

Value $2.346M Shares 39,809 Est. Cost $59.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.328M Shares 38,971 Est. Cost $59.60 Unrealized +6.7%

VFH VANGUARD WORLD FD 0.1%

Value $2.314M Shares 19,603 Est. Cost $91.59 Unrealized —

SMTH ALPS ETF TR 0.1%

Value $2.221M Shares 87,015 Est. Cost $25.65 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.219M Shares 13,103 Est. Cost $189.87 Unrealized -8.9%

EEM ISHARES TR 0.1%

Value $2.217M Shares 53,023 Est. Cost $40.23 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $2.209M Shares 12,969 Est. Cost $91.12 Unrealized +105.1%

ONTO ONTO INNOVATION INC 0.1%

Value $2.208M Shares 13,250 Est. Cost $87.24 Unrealized +109.4%

ALL ALLSTATE CORP 0.1%

Value $2.144M Shares 11,121 Est. Cost $113.50 Unrealized +67.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.14M Shares 23,207 Est. Cost $82.72 Unrealized +12.6%

AYI ACUITY BRANDS INC 0.1%

Value $2.116M Shares 7,245 Est. Cost $205.73 Unrealized +51.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.101M Shares 23,586 Est. Cost $84.37 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $2.098M Shares 8,271 Est. Cost $257.71 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.098M Shares 18,414 Est. Cost $89.22 Unrealized +36.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.092M Shares 25,906 Est. Cost $64.35 Unrealized +30.4%

UFPI UFP INDUSTRIES INC 0.1%

Value $2.061M Shares 18,300 Est. Cost $86.54 Unrealized +48.9%

GLW CORNING INC 0.1%

Value $2.041M Shares 42,951 Est. Cost $33.60 Unrealized +37.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.039M Shares 4,344 Est. Cost $403.63 Unrealized +22.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $2.024M Shares 21,132 Est. Cost $63.25 Unrealized +50.0%

BDX BECTON DICKINSON & CO 0.1%

Value $1.995M Shares 8,794 Est. Cost $232.44 Unrealized -3.1%

IWB ISHARES TR 0.1%

Value $1.993M Shares 6,185 Est. Cost $265.90 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.975M Shares 5,598 Est. Cost $204.81 Unrealized +79.5%

NVS NOVARTIS AG 0.1%

Value $1.928M Shares 19,818 Est. Cost $91.65 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.895M Shares 13,020 Est. Cost $56.04 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.864M Shares 23,972 Est. Cost $105.21 Unrealized -29.6%

MTZ MASTEC INC 0.1%

Value $1.824M Shares 13,395 Est. Cost $93.23 Unrealized +43.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.809M Shares 5,141 Est. Cost $265.82 Unrealized +33.5%

SAIA SAIA INC 0.1%

Value $1.8M Shares 3,950 Est. Cost $266.90 Unrealized +85.3%

T AT&T INC 0.1%

Value $1.793M Shares 78,730 Est. Cost $17.28 Unrealized +24.5%

RS RELIANCE INC 0.1%

Value $1.787M Shares 6,638 Est. Cost $157.48 Unrealized +88.4%

BG BUNGE GLOBAL SA 0.1%

Value $1.787M Shares 22,985 Est. Cost $98.11 Unrealized -13.9%

DHI D R HORTON INC 0.1%

Value $1.74M Shares 12,442 Est. Cost $94.94 Unrealized +73.7%

QUAL ISHARES TR 0.1%

Value $1.673M Shares 9,397 Est. Cost $179.23 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.672M Shares 70,950 Est. Cost $14.83 Unrealized +65.1%

AON AON PLC 0.0%

Value $1.661M Shares 4,624 Est. Cost $291.06 Unrealized +25.5%

VCR VANGUARD WORLD FD 0.0%

Value $1.661M Shares 4,424 Est. Cost $322.70 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.637M Shares 5,943 Est. Cost $179.60 Unrealized +53.7%

CMA COMERICA INC 0.0%

Value $1.634M Shares 26,417 Est. Cost $70.16 Unrealized -12.0%

WING WINGSTOP INC 0.0%

Value $1.628M Shares 5,727 Est. Cost $136.06 Unrealized +149.9%

COHR COHERENT CORP 0.0%

Value $1.625M Shares 17,150 Est. Cost $40.69 Unrealized +145.9%

OSIS OSI SYSTEMS INC 0.0%

Value $1.619M Shares 9,670 Est. Cost $93.55 Unrealized +69.4%

LRN STRIDE INC 0.0%

Value $1.606M Shares 15,450 Est. Cost $33.57 Unrealized +183.4%

EAT BRINKER INTL INC 0.0%

Value $1.59M Shares 12,017 Est. Cost $36.31 Unrealized +209.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.587M Shares 26,323 Est. Cost $61.49 Unrealized -2.0%

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.586M Shares 73,105 Est. Cost $22.37 Unrealized —

DVY ISHARES TR 0.0%

Value $1.573M Shares 11,978 Est. Cost $127.67 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.567M Shares 10,300 Est. Cost $99.47 Unrealized +79.6%

GDDY GODADDY INC 0.0%

Value $1.559M Shares 7,900 Est. Cost $71.89 Unrealized +154.2%

DY DYCOM INDS INC 0.0%

Value $1.54M Shares 8,850 Est. Cost $85.19 Unrealized +117.2%

JBL JABIL INC 0.0%

Value $1.54M Shares 10,701 Est. Cost $64.83 Unrealized +101.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.53M Shares 13,992 Est. Cost $38.66 Unrealized +182.4%

AZN ASTRAZENECA PLC 0.0%

Value $1.526M Shares 23,297 Est. Cost $59.12 Unrealized —

GATX GATX CORP 0.0%

Value $1.518M Shares 9,794 Est. Cost $93.06 Unrealized +57.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.507M Shares 19,317 Est. Cost $76.55 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.494M Shares 2,772 Est. Cost $493.83 Unrealized —

AGZ ISHARES TR 0.0%

Value $1.475M Shares 13,659 Est. Cost $108.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.467M Shares 1,383 Est. Cost $114.59 Unrealized +76.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.453M Shares 13,286 Est. Cost $66.05 Unrealized +72.1%

SHYG ISHARES TR 0.0%

Value $1.447M Shares 33,952 Est. Cost $41.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.441M Shares 32,709 Est. Cost $43.08 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.437M Shares 19,737 Est. Cost $53.35 Unrealized +37.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.428M Shares 29,859 Est. Cost $40.15 Unrealized +27.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.423M Shares 12,881 Est. Cost $61.87 Unrealized +49.5%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.418M Shares 64,229 Est. Cost $32.39 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $1.412M Shares 32,887 Est. Cost $43.76 Unrealized —

IJR ISHARES TR 0.0%

Value $1.404M Shares 12,183 Est. Cost $97.73 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.403M Shares 15,200 Est. Cost $50.44 Unrealized +55.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.399M Shares 17,850 Est. Cost $33.48 Unrealized +107.1%

KR KROGER CO 0.0%

Value $1.377M Shares 22,521 Est. Cost $39.59 Unrealized +44.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.367M Shares 12,337 Est. Cost $119.00 Unrealized -1.3%

IMTM ISHARES TR 0.0%

Value $1.36M Shares 36,360 Est. Cost $37.51 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.334M Shares 5,550 Est. Cost $240.28 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.332M Shares 40,100 Est. Cost $34.30 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.331M Shares 10,021 Est. Cost $77.09 Unrealized +88.1%

VUG VANGUARD INDEX FDS 0.0%

Value $1.3M Shares 3,167 Est. Cost $312.67 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.283M Shares 30,324 Est. Cost $26.01 Unrealized +65.6%

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.251M Shares 54,136 Est. Cost $21.41 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.202M Shares 7,785 Est. Cost $226.77 Unrealized -37.9%

CTS CTS CORP 0.0%

Value $1.189M Shares 22,550 Est. Cost $34.54 Unrealized +50.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.184M Shares 2,782 Est. Cost $364.77 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.181M Shares 5,112 Est. Cost $121.24 Unrealized +73.0%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.18M Shares 30,530 Est. Cost $31.10 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.173M Shares 18,514 Est. Cost $50.25 Unrealized +23.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.171M Shares 14,835 Est. Cost $67.13 Unrealized +18.1%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.165M Shares 12,766 Est. Cost $87.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.165M Shares 3,878 Est. Cost $195.05 Unrealized +49.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.152M Shares 42,182 Est. Cost $46.36 Unrealized —

IWF ISHARES TR 0.0%

Value $1.151M Shares 2,867 Est. Cost $295.70 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.15M Shares 2,645 Est. Cost $507.93 Unrealized -23.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.149M Shares 15,149 Est. Cost $189.37 Unrealized -59.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.14M Shares 3,332 Est. Cost $201.63 Unrealized +64.9%

APPF APPFOLIO INC 0.0%

Value $1.129M Shares 4,576 Est. Cost $188.02 Unrealized +24.5%

HCA HCA HEALTHCARE INC 0.0%

Value $1.124M Shares 3,746 Est. Cost $254.79 Unrealized +35.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.124M Shares 15,188 Est. Cost $66.66 Unrealized +10.7%

MDYV SPDR SER TR 0.0%

Value $1.122M Shares 13,992 Est. Cost $77.91 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.109M Shares 17,928 Est. Cost $79.78 Unrealized -33.8%

FSLR FIRST SOLAR INC 0.0%

Value $1.105M Shares 6,270 Est. Cost $85.46 Unrealized +132.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.1M Shares 2,978 Est. Cost $212.73 Unrealized +85.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.098M Shares 31,971 Est. Cost $34.89 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.082M Shares 24,370 Est. Cost $34.92 Unrealized +23.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.081M Shares 9,350 Est. Cost $87.62 Unrealized +27.9%

WMT WALMART INC 0.0%

Value $1.07M Shares 11,839 Est. Cost $61.59 Unrealized +39.3%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.067M Shares 21,800 Est. Cost $44.24 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.063M Shares 10,750 Est. Cost $83.38 Unrealized +30.3%

ANET ARISTA NETWORKS INC 0.0%

Value $1.054M Shares 9,538 Est. Cost $102.84 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $1.035M Shares 21,900 Est. Cost $46.15 Unrealized —

PFE PFIZER INC 0.0%

Value $1.033M Shares 38,951 Est. Cost $35.45 Unrealized -29.2%

INGR INGREDION INC 0.0%

Value $1.024M Shares 7,441 Est. Cost $96.23 Unrealized +46.3%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.02M Shares 33,751 Est. Cost $9.05 Unrealized +214.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.02M Shares 15,999 Est. Cost $44.43 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.018M Shares 11,999 Est. Cost $60.91 Unrealized +17.8%

NVO NOVO-NORDISK A S 0.0%

Value $1.003M Shares 11,663 Est. Cost $104.46 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $994K Shares 1,995 Est. Cost $350.86 Unrealized +43.4%

BBY BEST BUY INC 0.0%

Value $987K Shares 11,507 Est. Cost $86.25 Unrealized -0.5%

MTG MGIC INVT CORP WIS 0.0%

Value $977K Shares 41,194 Est. Cost $14.99 Unrealized +66.6%

TGT TARGET CORP 0.0%

Value $966K Shares 7,147 Est. Cost $148.63 Unrealized -8.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $959K Shares 6,177 Est. Cost $93.12 Unrealized +59.6%

IWM ISHARES TR 0.0%

Value $957K Shares 4,331 Est. Cost $210.02 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $957K Shares 11,114 Est. Cost $228.66 Unrealized -57.5%

ASGN ASGN INC 0.0%

Value $952K Shares 11,424 Est. Cost $86.74 Unrealized +5.3%

EG EVEREST GROUP LTD 0.0%

Value $944K Shares 2,605 Est. Cost $250.95 Unrealized +47.0%

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $943K Shares 39,997 Est. Cost $20.90 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $922K Shares 22,070 Est. Cost $68.98 Unrealized -40.4%

CRVL CORVEL CORP 0.0%

Value $916K Shares 8,235 Est. Cost $107.97 Unrealized +3.7%

TXN TEXAS INSTRS INC 0.0%

Value $910K Shares 4,853 Est. Cost $163.95 Unrealized +17.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $907K Shares 6,643 Est. Cost $108.47 Unrealized +14.0%

VOX VANGUARD WORLD FD 0.0%

Value $901K Shares 5,812 Est. Cost $124.56 Unrealized —

KO COCA COLA CO 0.0%

Value $885K Shares 14,213 Est. Cost $57.01 Unrealized +10.7%

GMED GLOBUS MED INC 0.0%

Value $881K Shares 10,650 Est. Cost $55.92 Unrealized +41.0%

FORM FORMFACTOR INC 0.0%

Value $878K Shares 19,960 Est. Cost $33.62 Unrealized +27.8%

AGYS AGILYSYS INC 0.0%

Value $877K Shares 6,662 Est. Cost $53.01 Unrealized +131.0%

WIX WIX COM LTD 0.0%

Value $870K Shares 4,055 Est. Cost $80.77 Unrealized +136.6%

RDY DR REDDYS LABS LTD 0.0%

Value $869K Shares 55,025 Est. Cost $25.85 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $865K Shares 34,888 Est. Cost $23.33 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $860K Shares 9,808 Est. Cost $43.61 Unrealized +106.7%

CVLT COMMVAULT SYS INC 0.0%

Value $857K Shares 5,681 Est. Cost $65.00 Unrealized +147.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $857K Shares 1,641 Est. Cost $290.22 Unrealized +79.5%

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $851K Shares 16,659 Est. Cost $51.04 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $847K Shares 15,733 Est. Cost $39.36 Unrealized +30.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $840K Shares 3,399 Est. Cost $151.63 Unrealized +61.0%

MCD MCDONALDS CORP 0.0%

Value $839K Shares 2,897 Est. Cost $256.63 Unrealized +13.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $828K Shares 6,370 Est. Cost $67.55 Unrealized +86.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $819K Shares 7,325 Est. Cost $90.08 Unrealized +46.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $819K Shares 4,245 Est. Cost $154.66 Unrealized +22.4%

AN AUTONATION INC 0.0%

Value $819K Shares 4,820 Est. Cost $116.96 Unrealized +44.4%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $811K Shares 37,555 Est. Cost $21.86 Unrealized —

RVTY REVVITY INC 0.0%

Value $804K Shares 7,203 Est. Cost $143.21 Unrealized -18.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $803K Shares 9,004 Est. Cost $86.28 Unrealized +9.9%

GOVT ISHARES TR 0.0%

Value $798K Shares 34,740 Est. Cost $22.98 Unrealized —

NNI NELNET INC 0.0%

Value $793K Shares 7,421 Est. Cost $109.79 Unrealized +0.7%

FLOT ISHARES TR 0.0%

Value $789K Shares 15,511 Est. Cost $50.54 Unrealized —

NTAP NETAPP INC 0.0%

Value $787K Shares 6,778 Est. Cost $62.40 Unrealized +90.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $784K Shares 16,403 Est. Cost $45.04 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $782K Shares 28,244 Est. Cost $31.22 Unrealized -22.5%

FFIV F5 INC 0.0%

Value $777K Shares 3,091 Est. Cost $179.87 Unrealized +32.9%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $766K Shares 11,950 Est. Cost $48.49 Unrealized +19.5%

CROX CROCS INC 0.0%

Value $763K Shares 6,968 Est. Cost $122.94 Unrealized -5.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $751K Shares 8,883 Est. Cost $58.51 Unrealized +45.8%

WNC WABASH NATL CORP 0.0%

Value $738K Shares 43,085 Est. Cost $15.99 Unrealized +11.8%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $737K Shares 21,036 Est. Cost $29.55 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $724K Shares 3,853 Est. Cost $189.70 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $722K Shares 12,989 Est. Cost $24.72 Unrealized +16.4%

COR CENCORA INC 0.0%

Value $721K Shares 3,211 Est. Cost $229.65 Unrealized +1.5%

AME AMETEK INC 0.0%

Value $708K Shares 3,926 Est. Cost $133.07 Unrealized +35.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $706K Shares 3,781 Est. Cost $128.96 Unrealized +26.1%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $705K Shares 26,910 Est. Cost $24.21 Unrealized —

AVT AVNET INC 0.0%

Value $698K Shares 13,340 Est. Cost $34.73 Unrealized +51.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $689K Shares 85,449 Est. Cost $10.25 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $685K Shares 55,712 Est. Cost $14.64 Unrealized -11.2%

— ANSYS INC 0.0%

Value $684K Shares 2,027 Est. Cost $332.80 Unrealized —

NSP INSPERITY INC 0.0%

Value $678K Shares 8,750 Est. Cost $104.00 Unrealized -26.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $668K Shares 10,589 Est. Cost $57.68 Unrealized +19.5%

LEN LENNAR CORP 0.0%

Value $654K Shares 4,797 Est. Cost $97.21 Unrealized +64.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $652K Shares 8,549 Est. Cost $29.40 Unrealized +15.1%

WAT WATERS CORP 0.0%

Value $651K Shares 1,755 Est. Cost $348.58 Unrealized +4.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $650K Shares 131 Est. Cost $2649.16 Unrealized +79.8%

WHR WHIRLPOOL CORP 0.0%

Value $646K Shares 5,643 Est. Cost $217.92 Unrealized -49.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $641K Shares 6,360 Est. Cost $83.56 Unrealized +11.1%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $638K Shares 10,404 Est. Cost $62.87 Unrealized —

AZTA AZENTA INC 0.0%

Value $630K Shares 12,606 Est. Cost $103.39 Unrealized -56.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $630K Shares 10,621 Est. Cost $45.38 Unrealized +30.0%

MAS MASCO CORP 0.0%

Value $620K Shares 8,539 Est. Cost $60.02 Unrealized +30.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $619K Shares 1,338 Est. Cost $316.93 Unrealized +47.8%

FAST FASTENAL CO 0.0%

Value $616K Shares 8,567 Est. Cost $27.05 Unrealized +41.0%

TXT TEXTRON INC 0.0%

Value $616K Shares 8,052 Est. Cost $75.70 Unrealized +10.5%

HQY HEALTHEQUITY INC 0.0%

Value $614K Shares 6,404 Est. Cost $54.79 Unrealized +70.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $614K Shares 9,950 Est. Cost $92.24 Unrealized -32.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $611K Shares 9,741 Est. Cost $43.01 Unrealized +45.0%

ANDE ANDERSONS INC 0.0%

Value $601K Shares 14,829 Est. Cost $48.08 Unrealized -5.7%

HAL HALLIBURTON CO 0.0%

Value $592K Shares 21,774 Est. Cost $21.79 Unrealized +29.8%

ARW ARROW ELECTRS INC 0.0%

Value $582K Shares 5,148 Est. Cost $122.98 Unrealized +0.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $580K Shares 5,102 Est. Cost $69.41 Unrealized +70.8%

VDC VANGUARD WORLD FD 0.0%

Value $576K Shares 2,723 Est. Cost $196.18 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $576K Shares 4,321 Est. Cost $104.63 Unrealized +29.6%

GLOB GLOBANT S A 0.0%

Value $566K Shares 2,641 Est. Cost $252.55 Unrealized -13.6%

XPO XPO INC 0.0%

Value $565K Shares 4,310 Est. Cost $45.28 Unrealized +198.5%

TJX TJX COS INC NEW 0.0%

Value $565K Shares 4,674 Est. Cost $97.00 Unrealized +21.4%

NVDA NVIDIA CORPORATION 0.0%

Value $560K Shares 39,200 Est. Cost $96.45 Unrealized +42.9%

SO SOUTHERN CO 0.0%

Value $555K Shares 6,748 Est. Cost $65.37 Unrealized +29.3%

MET METLIFE INC 0.0%

Value $553K Shares 6,757 Est. Cost $62.40 Unrealized +29.3%

INCY INCYTE CORP 0.0%

Value $551K Shares 7,982 Est. Cost $76.95 Unrealized -7.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $548K Shares 7,090 Est. Cost $76.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $546K Shares 2,350 Est. Cost $209.79 Unrealized —

IVZ INVESCO LTD 0.0%

Value $540K Shares 30,868 Est. Cost $17.61 Unrealized -3.7%

NDSN NORDSON CORP 0.0%

Value $527K Shares 2,520 Est. Cost $242.73 Unrealized -0.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $521K Shares 1,293 Est. Cost $360.93 Unrealized +28.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $514K Shares 3,200 Est. Cost $169.76 Unrealized -5.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $512K Shares 4,063 Est. Cost $156.86 Unrealized -22.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $511K Shares 4,968 Est. Cost $85.29 Unrealized +19.3%

CSGS CSG SYS INTL INC 0.0%

Value $509K Shares 9,962 Est. Cost $49.01 Unrealized +2.5%

ACMR ACM RESH INC 0.0%

Value $504K Shares 33,390 Est. Cost $17.49 Unrealized +3.3%

VDE VANGUARD WORLD FD 0.0%

Value $501K Shares 4,127 Est. Cost $97.24 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $495K Shares 6,010 Est. Cost $54.25 Unrealized +50.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $493K Shares 6,503 Est. Cost $60.51 Unrealized +23.6%

CNXN PC CONNECTION INC 0.0%

Value $491K Shares 7,092 Est. Cost $58.52 Unrealized +21.2%

EBAY EBAY INC. 0.0%

Value $486K Shares 7,840 Est. Cost $66.02 Unrealized -5.5%

BOX BOX INC 0.0%

Value $483K Shares 15,300 Est. Cost $25.97 Unrealized +26.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $483K Shares 2,624 Est. Cost $170.64 Unrealized +1.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $483K Shares 7,204 Est. Cost $67.03 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $482K Shares 8,279 Est. Cost $58.27 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $481K Shares 7,559 Est. Cost $48.48 Unrealized +32.5%

TER TERADYNE INC 0.0%

Value $480K Shares 3,809 Est. Cost $136.84 Unrealized -13.9%

CNMD CONMED CORP 0.0%

Value $480K Shares 7,007 Est. Cost $132.65 Unrealized -48.2%

— VERONA PHARMA PLC 0.0%

Value $479K Shares 10,310 Est. Cost $46.44 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $475K Shares 22,098 Est. Cost $20.35 Unrealized —

KLAC KLA CORP 0.0%

Value $473K Shares 751 Est. Cost $375.35 Unrealized +78.3%

TEX TEREX CORP NEW 0.0%

Value $467K Shares 10,100 Est. Cost $42.00 Unrealized +24.1%

VTV VANGUARD INDEX FDS 0.0%

Value $465K Shares 2,747 Est. Cost $172.21 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $462K Shares 13,201 Est. Cost $33.11 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $461K Shares 6,390 Est. Cost $73.63 Unrealized +6.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $458K Shares 1,198 Est. Cost $335.47 Unrealized -2.7%

EXTR EXTREME NETWORKS 0.0%

Value $457K Shares 27,300 Est. Cost $27.06 Unrealized -40.2%

BOH BANK HAWAII CORP 0.0%

Value $454K Shares 6,370 Est. Cost $69.88 Unrealized -1.7%

CMF ISHARES TR 0.0%

Value $454K Shares 7,918 Est. Cost $57.94 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $451K Shares 13,536 Est. Cost $21.72 Unrealized +49.4%

IXN ISHARES TR 0.0%

Value $449K Shares 5,303 Est. Cost $82.93 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $448K Shares 14,890 Est. Cost $28.70 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $439K Shares 22,047 Est. Cost $16.82 Unrealized +10.7%

IBB ISHARES TR 0.0%

Value $433K Shares 3,276 Est. Cost $131.12 Unrealized —

SUB ISHARES TR 0.0%

Value $430K Shares 4,079 Est. Cost $105.00 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

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

— PROS HOLDINGS INC 0.0%

Value $427K Shares 19,422 Est. Cost $34.62 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $424K Shares 18,021 Est. Cost $19.19 Unrealized +22.6%

USHY ISHARES TR 0.0%

Value $422K Shares 11,484 Est. Cost $37.65 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $419K Shares 2,316 Est. Cost $138.23 Unrealized +34.2%

CCK CROWN HLDGS INC 0.0%

Value $411K Shares 4,974 Est. Cost $82.57 Unrealized +8.9%

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $406K Shares 20,044 Est. Cost $20.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $401K Shares 7,624 Est. Cost $51.44 Unrealized +3.0%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $400K Shares 5,996 Est. Cost $66.77 Unrealized —

— VERINT SYS INC 0.0%

Value $400K Shares 14,558 Est. Cost $50.66 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $396K Shares 4,430 Est. Cost $89.74 Unrealized +8.5%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K Shares 10,711 Est. Cost $34.99 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $393K Shares 5,241 Est. Cost $122.15 Unrealized -43.8%

GE GE AEROSPACE 0.0%

Value $392K Shares 2,352 Est. Cost $163.62 Unrealized +8.3%

EFA ISHARES TR 0.0%

Value $392K Shares 5,180 Est. Cost $74.89 Unrealized —

VFC V F CORP 0.0%

Value $391K Shares 18,228 Est. Cost $70.17 Unrealized -71.0%

RIO RIO TINTO PLC 0.0%

Value $384K Shares 6,527 Est. Cost $69.81 Unrealized —

ALV AUTOLIV INC 0.0%

Value $384K Shares 4,091 Est. Cost $87.49 Unrealized +7.1%

VMI VALMONT INDS INC 0.0%

Value $382K Shares 1,246 Est. Cost $243.81 Unrealized +32.1%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $382K Shares 14,700 Est. Cost $25.56 Unrealized -2.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $376K Shares 5,509 Est. Cost $80.57 Unrealized -3.1%

RDN RADIAN GROUP INC 0.0%

Value $374K Shares 11,782 Est. Cost $19.78 Unrealized +66.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $370K Shares 28,304 Est. Cost $38.03 Unrealized -64.9%

KJUL INNOVATOR ETFS TRUST 0.0%

Value $369K Shares 12,524 Est. Cost $24.77 Unrealized —

L LOEWS CORP 0.0%

Value $367K Shares 4,329 Est. Cost $56.96 Unrealized +44.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $366K Shares 4,846 Est. Cost $58.25 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $365K Shares 7,254 Est. Cost $50.37 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $362K Shares 10,059 Est. Cost $30.12 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $360K Shares 12,984 Est. Cost $25.38 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $358K Shares 7,997 Est. Cost $68.31 Unrealized -32.7%

WT WISDOMTREE INC 0.0%

Value $357K Shares 33,962 Est. Cost $9.41 Unrealized +15.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $354K Shares 12,934 Est. Cost $47.18 Unrealized -31.2%

MSTR MICROSTRATEGY INC 0.0%

Value $354K Shares 1,222 Est. Cost $300.91 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $352K Shares 3,798 Est. Cost $79.40 Unrealized +23.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $345K Shares 8,842 Est. Cost $36.82 Unrealized -0.5%

SYNA SYNAPTICS INC 0.0%

Value $344K Shares 4,510 Est. Cost $235.00 Unrealized -67.8%

Value $343K Shares 2,659 Est. Cost $85.93 Unrealized +49.4%

BWA BORGWARNER INC 0.0%

Value $343K Shares 10,785 Est. Cost $36.55 Unrealized -8.4%

CLX CLOROX CO DEL 0.0%

Value $342K Shares 2,105 Est. Cost $135.04 Unrealized +16.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $341K Shares 9,093 Est. Cost $30.38 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $339K Shares 8,846 Est. Cost $29.19 Unrealized +38.8%

EVRG EVERGY INC 0.0%

Value $338K Shares 5,498 Est. Cost $55.12 Unrealized +7.3%

EAGG ISHARES TR 0.0%

Value $337K Shares 7,256 Est. Cost $46.44 Unrealized —

G GENPACT LIMITED 0.0%

Value $336K Shares 7,834 Est. Cost $47.32 Unrealized -12.0%

NTCT NETSCOUT SYS INC 0.0%

Value $335K Shares 15,466 Est. Cost $30.01 Unrealized -27.8%

AMRC AMERESCO INC 0.0%

Value $328K Shares 13,950 Est. Cost $53.01 Unrealized -45.5%

NPKI NPK INTERNATIONAL INC 0.0%

Value $324K Shares 42,201 Est. Cost $7.70 Unrealized -4.5%

TLT ISHARES TR 0.0%

Value $323K Shares 3,700 Est. Cost $98.10 Unrealized —

USB US BANCORP DEL 0.0%

Value $322K Shares 6,738 Est. Cost $41.61 Unrealized +12.1%

ASIX ADVANSIX INC 0.0%

Value $322K Shares 11,309 Est. Cost $39.97 Unrealized -26.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $321K Shares 9,282 Est. Cost $25.48 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $320K Shares 5,548 Est. Cost $83.44 Unrealized -23.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $320K Shares 1,388 Est. Cost $160.65 Unrealized +35.8%

OXM OXFORD INDS INC 0.0%

Value $319K Shares 4,050 Est. Cost $98.08 Unrealized -20.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $318K Shares 2,110 Est. Cost $135.07 Unrealized +13.0%

VO VANGUARD INDEX FDS 0.0%

Value $318K Shares 1,204 Est. Cost $242.02 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $314K Shares 12,778 Est. Cost $22.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $313K Shares 2,637 Est. Cost $93.14 Unrealized +25.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $312K Shares 2,365 Est. Cost $103.57 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $308K Shares 2,195 Est. Cost $102.37 Unrealized +34.1%

ABNB AIRBNB INC 0.0%

Value $304K Shares 2,315 Est. Cost $134.70 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $302K Shares 1,440 Est. Cost $251.10 Unrealized -7.0%

WAB WABTEC 0.0%

Value $299K Shares 1,576 Est. Cost $167.32 Unrealized +15.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $297K Shares 13,100 Est. Cost $66.81 Unrealized -67.3%

IRM IRON MTN INC DEL 0.0%

Value $297K Shares 2,826 Est. Cost $47.02 Unrealized +139.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $295K Shares 1,403 Est. Cost $200.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $293K Shares 1,049 Est. Cost $271.56 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $292K Shares 1,972 Est. Cost $120.65 Unrealized +20.9%

USIG ISHARES TR 0.0%

Value $291K Shares 5,781 Est. Cost $52.58 Unrealized —

RPM RPM INTL INC 0.0%

Value $290K Shares 2,353 Est. Cost $115.74 Unrealized +14.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $288K Shares 1,758 Est. Cost $129.94 Unrealized +31.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $287K Shares 3,516 Est. Cost $78.62 Unrealized 0.0%

IGLB ISHARES TR 0.0%

Value $287K Shares 5,800 Est. Cost $53.59 Unrealized —

SLYV SPDR SER TR 0.0%

Value $284K Shares 3,252 Est. Cost $76.28 Unrealized —

APP APPLOVIN CORP 0.0%

Value $283K Shares 874 Est. Cost $252.97 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $283K Shares 27,039 Est. Cost $17.75 Unrealized -28.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $282K Shares 27,951 Est. Cost $15.67 Unrealized -37.0%

HDV ISHARES TR 0.0%

Value $281K Shares 2,500 Est. Cost $117.62 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $280K Shares 11,850 Est. Cost $30.99 Unrealized -18.3%

XEL XCEL ENERGY INC 0.0%

Value $271K Shares 4,018 Est. Cost $58.26 Unrealized +10.6%

MEI METHODE ELECTRS INC 0.0%

Value $268K Shares 22,692 Est. Cost $39.47 Unrealized -74.1%

CCS CENTURY CMNTYS INC 0.0%

Value $265K Shares 3,617 Est. Cost $81.22 Unrealized +7.5%

ECL ECOLAB INC 0.0%

Value $264K Shares 1,126 Est. Cost $241.07 Unrealized +1.8%

KEY KEYCORP 0.0%

Value $263K Shares 15,352 Est. Cost $14.86 Unrealized +14.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $263K Shares 1,259 Est. Cost $282.22 Unrealized -20.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 6,998 Est. Cost $32.77 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $262K Shares 1,470 Est. Cost $236.15 Unrealized -14.1%

TTD THE TRADE DESK INC 0.0%

Value $255K Shares 2,168 Est. Cost $99.77 Unrealized +24.0%

VRSN VERISIGN INC 0.0%

Value $254K Shares 1,226 Est. Cost $186.70 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $252K Shares 4,172 Est. Cost $58.33 Unrealized 0.0%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K Shares 7,106 Est. Cost $34.77 Unrealized —

GSK GSK PLC 0.0%

Value $250K Shares 7,392 Est. Cost $30.92 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $250K Shares 6,140 Est. Cost $41.66 Unrealized —

NKE NIKE INC 0.0%

Value $249K Shares 3,294 Est. Cost $110.13 Unrealized -30.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $249K Shares 4,935 Est. Cost $57.60 Unrealized -10.1%

MINT PIMCO ETF TR 0.0%

Value $249K Shares 2,483 Est. Cost $100.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value $242K Shares 425 Est. Cost $557.26 Unrealized 0.0%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K Shares 6,525 Est. Cost $29.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 1,737 Est. Cost $151.07 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 9,640 Est. Cost $23.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $237K Shares 721 Est. Cost $311.89 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $233K Shares 4,377 Est. Cost $51.75 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $233K Shares 5,027 Est. Cost $77.71 Unrealized -34.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $232K Shares 9,580 Est. Cost $32.23 Unrealized -12.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $231K Shares 1,047 Est. Cost $216.44 Unrealized +6.9%

— LUCID GROUP INC 0.0%

Value $229K Shares 75,925 Est. Cost $8.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $229K Shares 3,516 Est. Cost $52.70 Unrealized —

SYY SYSCO CORP 0.0%

Value $226K Shares 2,956 Est. Cost $72.21 Unrealized +2.4%

SHEL SHELL PLC 0.0%

Value $224K Shares 3,573 Est. Cost $60.71 Unrealized —

— SMARTSHEET INC 0.0%

Value $224K Shares 3,989 Est. Cost $56.03 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $220K Shares 732 Est. Cost $301.80 Unrealized 0.0%

OUSA ALPS ETF TR 0.0%

Value $219K Shares 4,132 Est. Cost $53.99 Unrealized —

JD JD.COM INC 0.0%

Value $218K Shares 6,289 Est. Cost $70.07 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $213K Shares 71,200 Est. Cost $7.30 Unrealized -42.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $212K Shares 2,870 Est. Cost $69.99 Unrealized 0.0%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 3,380 Est. Cost $59.46 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $210K Shares 1,248 Est. Cost $186.80 Unrealized 0.0%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $210K Shares 6,130 Est. Cost $34.29 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $209K Shares 11,106 Est. Cost $18.92 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $209K Shares 32,184 Est. Cost $13.39 Unrealized -55.5%

TPR TAPESTRY INC 0.0%

Value $205K Shares 3,139 Est. Cost $53.51 Unrealized 0.0%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $205K Shares 5,647 Est. Cost $36.31 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $195K Shares 12,013 Est. Cost $13.59 Unrealized +15.6%

IYLD ISHARES TR 0.0%

Value $195K Shares 10,000 Est. Cost $20.66 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $194K Shares 16,800 Est. Cost $74.98 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $184K Shares 11,272 Est. Cost $18.25 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $168K Shares 18,920 Est. Cost $17.48 Unrealized -50.7%

MYGN MYRIAD GENETICS INC 0.0%

Value $166K Shares 12,115 Est. Cost $20.31 Unrealized -9.1%

DNOW DNOW INC 0.0%

Value $155K Shares 11,898 Est. Cost $14.20 Unrealized -5.1%

F FORD MTR CO 0.0%

Value $149K Shares 15,063 Est. Cost $12.13 Unrealized -18.6%

PATH UIPATH INC 0.0%

Value $142K Shares 11,147 Est. Cost $13.22 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $138K Shares 13,060 Est. Cost $7.81 Unrealized +18.9%

NOK NOKIA CORP 0.0%

Value $132K Shares 29,891 Est. Cost $6.11 Unrealized —

GERN GERON CORP 0.0%

Value $112K Shares 31,575 Est. Cost $2.85 Unrealized +40.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $100K Shares 11,155 Est. Cost $19.76 Unrealized -53.8%

KURA KURA ONCOLOGY INC 0.0%

Value $91,560 Shares 10,512 Est. Cost $12.62 Unrealized +14.1%

AVGO BROADCOM INC 0.0%

Value $67,117 Shares 17,500 Est. Cost $150.94 Unrealized +21.2%

OCGN OCUGEN INC 0.0%

Value $64,400 Shares 80,000 Est. Cost $1.37 Unrealized -33.3%

TSE TRINSEO PLC 0.0%

Value $60,180 Shares 11,800 Est. Cost $50.05 Unrealized -90.2%

NGD NEW GOLD INC CDA 0.0%

Value $50,319 Shares 20,290 Est. Cost $2.47 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,326,739	$178M	5.3%	$96.45	+42.9%	COM	67066G104
AVGO	BROADCOM INC	578,859	$134M	4.0%	$150.94	+21.2%	COM	11135F101
AAPL	APPLE INC	469,767	$118M	3.5%	$157.81	+48.6%	COM	037833100
MSFT	MICROSOFT CORP	269,328	$114M	3.4%	$308.48	+36.9%	COM	594918104
AMZN	AMAZON COM INC	305,287	$66.98M	2.0%	$126.24	+62.1%	COM	023135106
GOOGL	ALPHABET INC	304,758	$57.69M	1.7%	$112.74	+54.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	230,095	$55.16M	1.7%	$129.15	+76.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	268,231	$52.97M	1.6%	$120.04	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	298,363	$48.52M	1.5%	$136.87	+30.9%	COM	038222105
ORCL	ORACLE CORP	269,266	$44.87M	1.3%	$93.60	+87.9%	COM	68389X105
INTU	INTUIT	69,686	$43.8M	1.3%	$555.00	+14.4%	COM	461202103
BAC	BANK AMERICA CORP	970,343	$42.65M	1.3%	$34.95	+22.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	43,312	$39.69M	1.2%	$505.17	+82.6%	COM	22160K105
NDAQ	NASDAQ INC	499,748	$38.64M	1.2%	$55.11	+38.3%	COM	631103108
PH	PARKER-HANNIFIN CORP	58,841	$37.42M	1.1%	$385.00	+70.2%	COM	701094104
HD	HOME DEPOT INC	95,360	$37.09M	1.1%	$363.21	+9.4%	COM	437076102
MA	MASTERCARD INCORPORATED	68,756	$36.21M	1.1%	$344.42	+49.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	160,078	$36.16M	1.1%	$179.06	+13.7%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	63,027	$36.09M	1.1%	$429.14	+27.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	235,695	$34.09M	1.0%	$148.87	+0.5%	COM	478160104
CRM	SALESFORCE INC	99,770	$33.36M	1.0%	$179.83	+76.1%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	813,067	$32.51M	1.0%	$33.18	+18.7%	COM	92343V104
META	META PLATFORMS INC	52,279	$30.61M	0.9%	$322.83	+81.1%	CL A	30303M102
CB	CHUBB LIMITED	110,193	$30.45M	0.9%	$203.79	+38.1%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	60,855	$29.57M	0.9%	$377.17	+39.8%	COM	539830109
SPY	SPDR S&P 500 ETF TR	47,182	$27.65M	0.8%	$419.28	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	52,531	$27.33M	0.8%	$614.25	-10.9%	COM	883556102
CVX	CHEVRON CORP NEW	188,430	$27.29M	0.8%	$145.37	+0.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	162,627	$27.26M	0.8%	$136.42	+21.5%	COM	742718109
CAT	CATERPILLAR INC	74,921	$27.18M	0.8%	$193.00	+97.8%	COM	149123101
BLK	BLACKROCK INC	25,562	$26.2M	0.8%	$991.05	0.0%	COM	09290D101
AMGN	AMGEN INC	99,806	$26.01M	0.8%	$202.29	+41.4%	COM	031162100
RTX	RTX CORPORATION	217,531	$25.17M	0.8%	$92.95	+27.2%	COM	75513E101
AXP	AMERICAN EXPRESS CO	82,181	$24.39M	0.7%	$169.61	+67.2%	COM	025816109
LOW	LOWES COS INC	95,913	$23.67M	0.7%	$218.48	+19.7%	COM	548661107
LIN	LINDE PLC	56,428	$23.62M	0.7%	$331.93	+35.2%	SHS	G54950103
ABBV	ABBVIE INC	131,629	$23.39M	0.7%	$136.64	+29.8%	COM	00287Y109
MS	MORGAN STANLEY	181,202	$22.78M	0.7%	$84.99	+40.6%	COM NEW	617446448
ADI	ANALOG DEVICES INC	107,201	$22.78M	0.7%	$167.15	+29.7%	COM	032654105
DIS	DISNEY WALT CO	201,148	$22.4M	0.7%	$130.18	-20.5%	COM	254687106
DE	DEERE & CO	50,570	$21.43M	0.6%	$332.19	+24.6%	COM	244199105
UNP	UNION PAC CORP	89,275	$20.36M	0.6%	$213.36	+7.9%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	132,731	$19.78M	0.6%	$101.08	+54.6%	COM	45866F104
PEP	PEPSICO INC	129,464	$19.69M	0.6%	$158.74	-1.4%	COM	713448108
SAP	SAP SE	77,881	$19.18M	0.6%	$135.52	—	SPON ADR	803054204
APH	AMPHENOL CORP NEW	276,047	$19.17M	0.6%	$51.27	+35.3%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	86,796	$19.08M	0.6%	$119.14	+81.6%	COM	459200101
DUK	DUKE ENERGY CORP NEW	175,155	$18.87M	0.6%	$85.18	+27.7%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	151,395	$18.29M	0.5%	$101.36	+42.0%	COM	007903107
IAU	ISHARES GOLD TR	366,257	$18.13M	0.5%	$37.31	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	145,477	$18.03M	0.5%	$86.57	+37.5%	COM	291011104
SYK	STRYKER CORPORATION	49,884	$17.96M	0.5%	$255.55	+43.3%	COM	863667101
CRH	CRH PLC	193,499	$17.9M	0.5%	$75.01	+27.0%	ORD	G25508105
MCO	MOODYS CORP	36,994	$17.51M	0.5%	$339.27	+39.5%	COM	615369105
CSX	CSX CORP	541,159	$17.46M	0.5%	$33.24	+1.3%	COM	126408103
FCX	FREEPORT-MCMORAN INC	444,942	$16.94M	0.5%	$41.13	+7.1%	CL B	35671D857
WM	WASTE MGMT INC DEL	81,759	$16.5M	0.5%	$201.85	+4.6%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	70,115	$16.46M	0.5%	$252.55	-1.6%	COM	655844108
COF	CAPITAL ONE FINL CORP	90,653	$16.17M	0.5%	$101.43	+68.3%	COM	14040H105
GD	GENERAL DYNAMICS CORP	59,905	$15.78M	0.5%	$206.76	+36.4%	COM	369550108
CP	CANADIAN PACIFIC KANSAS CITY	216,998	$15.7M	0.5%	$77.54	-1.4%	COM	13646K108
SBUX	STARBUCKS CORP	170,865	$15.59M	0.5%	$94.63	-0.7%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	61,290	$15.54M	0.5%	$210.89	+22.0%	COM	452308109
YUM	YUM BRANDS INC	114,652	$15.38M	0.5%	$120.17	+10.1%	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	476,485	$14.94M	0.4%	$25.99	—	COM	293792107
MELI	MERCADOLIBRE INC	8,733	$14.85M	0.4%	$1389.99	+40.1%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	28,559	$14.75M	0.4%	$401.30	+40.4%	COM	573284106
AGG	ISHARES TR	151,342	$14.67M	0.4%	$99.30	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	382,234	$14.35M	0.4%	$34.87	+14.7%	CL A	20030N101
ASTH	ASTRANA HEALTH INC	448,902	$14.15M	0.4%	$43.04	+10.4%	COM NEW	03763A207
MRK	MERCK & CO INC	141,377	$14.06M	0.4%	$98.92	-0.2%	COM	58933Y105
LLY	ELI LILLY & CO	18,126	$13.99M	0.4%	$652.03	+25.9%	COM	532457108
PHM	PULTE GROUP INC	125,174	$13.63M	0.4%	$53.53	+140.2%	COM	745867101
CHKP	CHECK POINT SOFTWARE TECH LT	72,963	$13.62M	0.4%	$128.49	+46.6%	ORD	M22465104
XOM	EXXON MOBIL CORP	126,515	$13.61M	0.4%	$101.03	+11.2%	COM	30231G102
GIS	GENERAL MLS INC	212,715	$13.56M	0.4%	$59.79	+7.2%	COM	370334104
VLO	VALERO ENERGY CORP	105,904	$12.98M	0.4%	$124.09	+4.1%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	61,423	$12.92M	0.4%	$202.18	+16.0%	COM	502431109
WFC	WELLS FARGO CO NEW	176,604	$12.4M	0.4%	$45.05	+48.0%	COM	949746101
ADBE	ADOBE INC	27,436	$12.2M	0.4%	$484.50	+2.2%	COM	00724F101
ELV	ELEVANCE HEALTH INC	33,036	$12.19M	0.4%	$437.00	-6.3%	COM	036752103
RMD	RESMED INC	53,033	$12.13M	0.4%	$242.39	-1.6%	COM	761152107
V	VISA INC	38,082	$12.04M	0.4%	$220.03	+35.6%	COM CL A	92826C839
C	CITIGROUP INC	163,334	$11.5M	0.3%	$55.18	+18.5%	COM NEW	172967424
PWR	QUANTA SVCS INC	35,723	$11.29M	0.3%	$153.11	+109.8%	COM	74762E102
BA	BOEING CO	61,768	$10.93M	0.3%	$205.66	-23.7%	COM	097023105
GOOG	ALPHABET INC	56,982	$10.85M	0.3%	$100.69	+74.5%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	115,673	$10.68M	0.3%	$59.46	+46.3%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	131,747	$10.58M	0.3%	$81.28	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	166,842	$10.4M	0.3%	$99.67	—	CORE S&P MCP ETF	464287507
VEEV	VEEVA SYS INC	48,781	$10.26M	0.3%	$195.91	+12.3%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	19,760	$9.996M	0.3%	$471.51	+17.3%	COM	91324P102
QCOM	QUALCOMM INC	64,498	$9.908M	0.3%	$154.30	+3.4%	COM	747525103
SHOP	SHOPIFY INC	92,633	$9.85M	0.3%	$48.52	+100.4%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	114,630	$9.784M	0.3%	$76.49	+9.7%	COM	70450Y103
MDT	MEDTRONIC PLC	116,660	$9.319M	0.3%	$74.99	+11.8%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	32,378	$9.253M	0.3%	$294.99	-6.4%	COM	773903109
LH	LABCORP HOLDINGS INC	39,862	$9.141M	0.3%	$199.99	+13.2%	COM SHS	504922105
CSCO	CISCO SYS INC	152,869	$9.05M	0.3%	$48.74	+13.6%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	47,049	$8.561M	0.3%	$138.96	+35.9%	COM	697435105
RSG	REPUBLIC SVCS INC	42,144	$8.479M	0.3%	$125.97	+62.2%	COM	760759100
—	UNILEVER PLC	143,017	$8.109M	0.2%	$52.68	—	SPON ADR NEW	904767704
REGN	REGENERON PHARMACEUTICALS	11,346	$8.082M	0.2%	$768.07	+8.7%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,765	$7.98M	0.2%	$67.82	+13.3%	CL A	192446102
DEO	DIAGEO PLC	61,053	$7.762M	0.2%	$200.27	—	SPON ADR NEW	25243Q205
CTVA	CORTEVA INC	134,015	$7.633M	0.2%	$49.04	+19.1%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	111,443	$7.607M	0.2%	$45.40	+63.8%	COM	14448C104
VGT	VANGUARD WORLD FD	12,222	$7.6M	0.2%	$395.85	—	INF TECH ETF	92204A702
HUBB	HUBBELL INC	18,047	$7.559M	0.2%	$249.92	+75.9%	COM	443510607
CNC	CENTENE CORP DEL	124,601	$7.548M	0.2%	$70.98	-12.1%	COM	15135B101
NICE	NICE LTD	44,129	$7.495M	0.2%	$279.17	—	SPONSORED ADR	653656108
APD	AIR PRODS & CHEMS INC	24,991	$7.248M	0.2%	$262.54	+15.8%	COM	009158106
SWKS	SKYWORKS SOLUTIONS INC	80,131	$7.106M	0.2%	$132.38	-34.5%	COM	83088M102
IJS	ISHARES TR	65,366	$7.099M	0.2%	$93.95	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	62,721	$7.094M	0.2%	$111.56	+1.6%	COM	002824100
MOAT	VANECK ETF TRUST	73,773	$6.841M	0.2%	$74.83	—	MRNGSTR WDE MOAT	92189F643
NOBL	PROSHARES TR	68,140	$6.783M	0.2%	$91.70	—	S&P 500 DV ARIST	74348A467
CBRE	CBRE GROUP INC	51,464	$6.757M	0.2%	$81.98	+59.7%	CL A	12504L109
BMY	BRISTOL-MYERS SQUIBB CO	114,959	$6.502M	0.2%	$52.54	+0.1%	COM	110122108
KMI	KINDER MORGAN INC DEL	234,849	$6.435M	0.2%	$15.41	+61.4%	COM	49456B101
FISV	FISERV INC	31,264	$6.422M	0.2%	$111.73	+82.7%	COM	337738108
LNG	CHENIERE ENERGY INC	29,709	$6.384M	0.2%	$104.32	+94.6%	COM NEW	16411R208
FTNT	FORTINET INC	64,588	$6.102M	0.2%	$64.75	+37.4%	COM	34959E109
MPWR	MONOLITHIC PWR SYS INC	10,232	$6.054M	0.2%	$455.84	+57.2%	COM	609839105
STIP	ISHARES TR	60,139	$6.05M	0.2%	$99.31	—	0-5 YR TIPS ETF	46429B747
ZBH	ZIMMER BIOMET HOLDINGS INC	57,202	$6.042M	0.2%	$124.67	-15.0%	COM	98956P102
VTI	VANGUARD INDEX FDS	20,118	$5.83M	0.2%	$206.06	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	113,795	$5.5M	0.2%	$45.38	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	19,524	$5.493M	0.2%	$197.08	+37.9%	COM	31428X106
SHY	ISHARES TR	64,410	$5.28M	0.2%	$81.09	—	1 3 YR TREAS BD	464287457
BSCU	INVESCO EXCH TRD SLF IDX FD	320,180	$5.241M	0.2%	$15.67	—	INVSCO 30 CORP	46138J460
COP	CONOCOPHILLIPS	52,351	$5.192M	0.2%	$99.72	+2.6%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	44,764	$5.159M	0.2%	$51.11	+140.9%	CL C	24703L202
BIIB	BIOGEN INC	32,406	$4.956M	0.1%	$273.42	-38.3%	COM	09062X103
BIL	SPDR SER TR	54,131	$4.949M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
EA	ELECTRONIC ARTS INC	33,521	$4.904M	0.1%	$117.15	+30.7%	COM	285512109
TSLA	TESLA INC	11,989	$4.842M	0.1%	$216.46	+48.6%	COM	88160R101
IJJ	ISHARES TR	38,628	$4.827M	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,599	$4.804M	0.1%	$312.58	+47.7%	CL B NEW	084670702
J	JACOBS SOLUTIONS INC	34,087	$4.555M	0.1%	$136.24	0.0%	COM	46982L108
IEI	ISHARES TR	39,332	$4.545M	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
MPC	MARATHON PETE CORP	32,202	$4.492M	0.1%	$139.08	+7.0%	COM	56585A102
EMXC	ISHARES INC	79,297	$4.397M	0.1%	$58.69	—	MSCI EMRG CHN	46434G764
DOW	DOW INC	107,501	$4.314M	0.1%	$45.60	-5.8%	COM	260557103
QQQ	INVESCO QQQ TR	8,409	$4.299M	0.1%	$424.25	—	UNIT SER 1	46090E103
TEL	TE CONNECTIVITY PLC	29,671	$4.242M	0.1%	$146.89	-0.1%	ORD SHS	G87052109
QRVO	QORVO INC	60,098	$4.203M	0.1%	$101.79	-21.3%	COM	74736K101
QLTA	ISHARES TR	89,706	$4.197M	0.1%	$47.70	—	A RATE CP BD ETF	46429B291
CVS	CVS HEALTH CORP	92,901	$4.17M	0.1%	$78.94	-32.0%	COM	126650100
BX	BLACKSTONE INC	23,986	$4.136M	0.1%	$94.21	+79.2%	COM	09260D107
IVV	ISHARES TR	6,938	$4.084M	0.1%	$522.08	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	24,946	$4.065M	0.1%	$160.23	+10.1%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	46,087	$3.948M	0.1%	$87.77	—	ENERGY	81369Y506
LRCX	LAM RESEARCH CORP	53,463	$3.862M	0.1%	$74.98	0.0%	COM NEW	512807306
ORLY	OREILLY AUTOMOTIVE INC	3,167	$3.755M	0.1%	$54.79	+47.2%	COM	67103H107
SPIB	SPDR SER TR	110,077	$3.606M	0.1%	$32.66	—	PORTFOLIO INTRMD	78464A375
MDY	SPDR S&P MIDCAP 400 ETF TR	6,312	$3.595M	0.1%	$564.10	—	UTSER1 S&PDCRP	78467Y107
PLD	PROLOGIS INC.	33,698	$3.562M	0.1%	$111.76	-1.4%	COM	74340W103
CF	CF INDS HLDGS INC	41,530	$3.543M	0.1%	$57.92	+45.4%	COM	125269100
SPYD	SPDR SER TR	80,444	$3.478M	0.1%	$41.05	—	PRTFLO S&P500 HI	78468R788
SPYM	SPDR SER TR	49,087	$3.384M	0.1%	$67.52	—	PORTFOLIO S&P500	78464A854
AMP	AMERIPRISE FINL INC	6,325	$3.368M	0.1%	$294.99	+78.4%	COM	03076C106
PGR	PROGRESSIVE CORP	13,935	$3.339M	0.1%	$126.08	+84.0%	COM	743315103
MU	MICRON TECHNOLOGY INC	38,002	$3.198M	0.1%	$103.82	-2.5%	COM	595112103
ASML	ASML HOLDING N V	4,494	$3.115M	0.1%	$684.83	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	28,982	$3.088M	0.1%	$110.25	—	TIPS BD ETF	464287176
PAVE	GLOBAL X FDS	74,361	$3.005M	0.1%	$39.91	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	41,653	$2.986M	0.1%	$73.84	+1.6%	COM	65339F101
TOL	TOLL BROTHERS INC	23,523	$2.963M	0.1%	$63.60	+133.5%	COM	889478103
INTC	INTEL CORP	144,927	$2.906M	0.1%	$45.35	-50.3%	COM	458140100
NFLX	NETFLIX INC	3,183	$2.837M	0.1%	$40.30	+104.2%	COM	64110L106
XSOE	WISDOMTREE TR	90,128	$2.747M	0.1%	$28.25	—	EM EX ST-OWNED	97717X578
PIPR	PIPER SANDLER COMPANIES	9,150	$2.745M	0.1%	$168.57	+84.6%	COM	724078100
CI	THE CIGNA GROUP	9,881	$2.729M	0.1%	$213.30	+46.0%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.1%	$466851.03	+48.3%	CL A	084670108
CATY	CATHAY GEN BANCORP	55,191	$2.628M	0.1%	$39.99	+16.6%	COM	149150104
PM	PHILIP MORRIS INTL INC	21,718	$2.614M	0.1%	$87.59	+37.7%	COM	718172109
VTEB	VANGUARD MUN BD FDS	51,679	$2.591M	0.1%	$50.59	—	TAX EXEMPT BD	922907746
CME	CME GROUP INC	11,147	$2.589M	0.1%	$172.81	+27.1%	COM	12572Q105
WBS	WEBSTER FINL CORP	46,059	$2.543M	0.1%	$48.00	+14.4%	COM	947890109
BND	VANGUARD BD INDEX FDS	34,188	$2.458M	0.1%	$74.01	—	TOTAL BND MRKT	921937835
VIS	VANGUARD WORLD FD	9,625	$2.449M	0.1%	$201.32	—	INDUSTRIAL ETF	92204A603
EOG	EOG RES INC	19,206	$2.354M	0.1%	$106.62	+15.7%	COM	26875P101
VXUS	VANGUARD STAR FDS	39,809	$2.346M	0.1%	$59.99	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	38,971	$2.328M	0.1%	$59.60	+6.7%	CL A	609207105
VFH	VANGUARD WORLD FD	19,603	$2.314M	0.1%	$91.59	—	FINANCIALS ETF	92204A405
SMTH	ALPS ETF TR	87,015	$2.221M	0.1%	$25.65	—	SMITH CORE PLUS	00162Q346
HSY	HERSHEY CO	13,103	$2.219M	0.1%	$189.87	-8.9%	COM	427866108
EEM	ISHARES TR	53,023	$2.217M	0.1%	$40.23	—	MSCI EMG MKT ETF	464287234
OC	OWENS CORNING NEW	12,969	$2.209M	0.1%	$91.12	+105.1%	COM	690742101
ONTO	ONTO INNOVATION INC	13,250	$2.208M	0.1%	$87.24	+109.4%	COM	683344105
ALL	ALLSTATE CORP	11,121	$2.144M	0.1%	$113.50	+67.2%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	23,207	$2.14M	0.1%	$82.72	+12.6%	COM	025537101
AYI	ACUITY BRANDS INC	7,245	$2.116M	0.1%	$205.73	+51.3%	COM	00508Y102
VNQ	VANGUARD INDEX FDS	23,586	$2.101M	0.1%	$84.37	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	8,271	$2.098M	0.1%	$257.71	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	18,414	$2.098M	0.1%	$89.22	+36.8%	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	25,906	$2.092M	0.1%	$64.35	+30.4%	COM	31620M106
UFPI	UFP INDUSTRIES INC	18,300	$2.061M	0.1%	$86.54	+48.9%	COM	90278Q108
GLW	CORNING INC	42,951	$2.041M	0.1%	$33.60	+37.9%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	4,344	$2.039M	0.1%	$403.63	+22.1%	COM	666807102
EWBC	EAST WEST BANCORP INC	21,132	$2.024M	0.1%	$63.25	+50.0%	COM	27579R104
BDX	BECTON DICKINSON & CO	8,794	$1.995M	0.1%	$232.44	-3.1%	COM	075887109
IWB	ISHARES TR	6,185	$1.993M	0.1%	$265.90	—	RUS 1000 ETF	464287622
UTHR	UNITED THERAPEUTICS CORP DEL	5,598	$1.975M	0.1%	$204.81	+79.5%	COM	91307C102
NVS	NOVARTIS AG	19,818	$1.928M	0.1%	$91.65	—	SPONSORED ADR	66987V109
SPXC	SPX TECHNOLOGIES INC	13,020	$1.895M	0.1%	$56.04	—	COM	78473E103
DXCM	DEXCOM INC	23,972	$1.864M	0.1%	$105.21	-29.6%	COM	252131107
MTZ	MASTEC INC	13,395	$1.824M	0.1%	$93.23	+43.8%	COM	576323109
ACN	ACCENTURE PLC IRELAND	5,141	$1.809M	0.1%	$265.82	+33.5%	SHS CLASS A	G1151C101
SAIA	SAIA INC	3,950	$1.8M	0.1%	$266.90	+85.3%	COM	78709Y105
T	AT&T INC	78,730	$1.793M	0.1%	$17.28	+24.5%	COM	00206R102
RS	RELIANCE INC	6,638	$1.787M	0.1%	$157.48	+88.4%	COM	759509102
BG	BUNGE GLOBAL SA	22,985	$1.787M	0.1%	$98.11	-13.9%	COM SHS	H11356104
DHI	D R HORTON INC	12,442	$1.74M	0.1%	$94.94	+73.7%	COM	23331A109
QUAL	ISHARES TR	9,397	$1.673M	0.1%	$179.23	—	MSCI USA QLT FCT	46432F339
PLAB	PHOTRONICS INC	70,950	$1.672M	0.1%	$14.83	+65.1%	COM	719405102
AON	AON PLC	4,624	$1.661M	0.0%	$291.06	+25.5%	SHS CL A	G0403H108
VCR	VANGUARD WORLD FD	4,424	$1.661M	0.0%	$322.70	—	CONSUM DIS ETF	92204A108
VRSK	VERISK ANALYTICS INC	5,943	$1.637M	0.0%	$179.60	+53.7%	COM	92345Y106
CMA	COMERICA INC	26,417	$1.634M	0.0%	$70.16	-12.0%	COM	200340107
WING	WINGSTOP INC	5,727	$1.628M	0.0%	$136.06	+149.9%	COM	974155103
COHR	COHERENT CORP	17,150	$1.625M	0.0%	$40.69	+145.9%	COM	19247G107
OSIS	OSI SYSTEMS INC	9,670	$1.619M	0.0%	$93.55	+69.4%	COM	671044105
LRN	STRIDE INC	15,450	$1.606M	0.0%	$33.57	+183.4%	COM	86333M108
EAT	BRINKER INTL INC	12,017	$1.59M	0.0%	$36.31	+209.9%	COM	109641100
CMG	CHIPOTLE MEXICAN GRILL INC	26,323	$1.587M	0.0%	$61.49	-2.0%	COM	169656105
YSEP	FIRST TR EXCHNG TRADED FD VI	73,105	$1.586M	0.0%	$22.37	—	FT VEST INT EQ M	33740U828
DVY	ISHARES TR	11,978	$1.573M	0.0%	$127.67	—	SELECT DIVID ETF	464287168
NSIT	INSIGHT ENTERPRISES INC	10,300	$1.567M	0.0%	$99.47	+79.6%	COM	45765U103
GDDY	GODADDY INC	7,900	$1.559M	0.0%	$71.89	+154.2%	CL A	380237107
DY	DYCOM INDS INC	8,850	$1.54M	0.0%	$85.19	+117.2%	COM	267475101
JBL	JABIL INC	10,701	$1.54M	0.0%	$64.83	+101.9%	COM	466313103
HWM	HOWMET AEROSPACE INC	13,992	$1.53M	0.0%	$38.66	+182.4%	COM	443201108
AZN	ASTRAZENECA PLC	23,297	$1.526M	0.0%	$59.12	—	SPONSORED ADR	046353108
GATX	GATX CORP	9,794	$1.518M	0.0%	$93.06	+57.2%	COM	361448103
VCSH	VANGUARD SCOTTSDALE FDS	19,317	$1.507M	0.0%	$76.55	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	2,772	$1.494M	0.0%	$493.83	—	S&P 500 ETF SHS	922908363
AGZ	ISHARES TR	13,659	$1.475M	0.0%	$108.39	—	AGENCY BOND ETF	464288166
NOW	SERVICENOW INC	1,383	$1.467M	0.0%	$114.59	+76.8%	COM	81762P102
HIG	HARTFORD FINL SVCS GROUP INC	13,286	$1.453M	0.0%	$66.05	+72.1%	COM	416515104
SHYG	ISHARES TR	33,952	$1.447M	0.0%	$41.87	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD INTL EQUITY INDEX F	32,709	$1.441M	0.0%	$43.08	—	FTSE EMR MKT ETF	922042858
AIG	AMERICAN INTL GROUP INC	19,737	$1.437M	0.0%	$53.35	+37.4%	COM NEW	026874784
HALO	HALOZYME THERAPEUTICS INC	29,859	$1.428M	0.0%	$40.15	+27.7%	COM	40637H109
MRVL	MARVELL TECHNOLOGY INC	12,881	$1.423M	0.0%	$61.87	+49.5%	COM	573874104
SCHI	SCHWAB STRATEGIC TR	64,229	$1.418M	0.0%	$32.39	—	5 10YR CORP BD	808524698
AGGY	WISDOMTREE TR	32,887	$1.412M	0.0%	$43.76	—	YIELD ENHANCD US	97717X511
IJR	ISHARES TR	12,183	$1.404M	0.0%	$97.73	—	CORE S&P SCP ETF	464287804
CLS	CELESTICA INC	15,200	$1.403M	0.0%	$50.44	+55.1%	COM	15101Q207
JEF	JEFFERIES FINL GROUP INC	17,850	$1.399M	0.0%	$33.48	+107.1%	COM	47233W109
KR	KROGER CO	22,521	$1.377M	0.0%	$39.59	+44.8%	COM	501044101
EXPD	EXPEDITORS INTL WASH INC	12,337	$1.367M	0.0%	$119.00	-1.3%	COM	302130109
IMTM	ISHARES TR	36,360	$1.36M	0.0%	$37.51	—	MSCI INTL MOMENT	46434V449
VB	VANGUARD INDEX FDS	5,550	$1.334M	0.0%	$240.28	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	40,100	$1.332M	0.0%	$34.30	—	FUNDAMENTAL INTL	808524755
ENSG	ENSIGN GROUP INC	10,021	$1.331M	0.0%	$77.09	+88.1%	COM	29358P101
VUG	VANGUARD INDEX FDS	3,167	$1.3M	0.0%	$312.67	—	GROWTH ETF	922908736
OFG	OFG BANCORP	30,324	$1.283M	0.0%	$26.01	+65.6%	COM	67103X102
SNOV	FIRST TR EXCHNG TRADED FD VI	54,136	$1.251M	0.0%	$21.41	—	FT VEST U.S	33740F342
SNOW	SNOWFLAKE INC	7,785	$1.202M	0.0%	$226.77	-37.9%	CL A	833445109
CTS	CTS CORP	22,550	$1.189M	0.0%	$34.54	+50.9%	COM	126501105
DIA	SPDR DOW JONES INDL AVERAGE	2,782	$1.184M	0.0%	$364.77	—	UT SER 1	78467X109
RL	RALPH LAUREN CORP	5,112	$1.181M	0.0%	$121.24	+73.0%	CL A	751212101
GJAN	FIRST TR EXCHNG TRADED FD VI	30,530	$1.18M	0.0%	$31.10	—	FT VEST US EQT	33740F516
SAH	SONIC AUTOMOTIVE INC	18,514	$1.173M	0.0%	$50.25	+23.2%	CL A	83545G102
JCI	JOHNSON CTLS INTL PLC	14,835	$1.171M	0.0%	$67.13	+18.1%	SHS	G51502105
DWAS	INVESCO EXCH TRADED FD TR II	12,766	$1.165M	0.0%	$87.75	—	DORSEY WRGT SMLC	46138E842
CDNS	CADENCE DESIGN SYSTEM INC	3,878	$1.165M	0.0%	$195.05	+49.0%	COM	127387108
SCHD	SCHWAB STRATEGIC TR	42,182	$1.152M	0.0%	$46.36	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,867	$1.151M	0.0%	$295.70	—	RUS 1000 GRW ETF	464287614
ULTA	ULTA BEAUTY INC	2,645	$1.15M	0.0%	$507.93	-23.7%	COM	90384S303
DG	DOLLAR GEN CORP NEW	15,149	$1.149M	0.0%	$189.37	-59.5%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	3,332	$1.14M	0.0%	$201.63	+64.9%	CL A	22788C105
APPF	APPFOLIO INC	4,576	$1.129M	0.0%	$188.02	+24.5%	COM CL A	03783C100
HCA	HCA HEALTHCARE INC	3,746	$1.124M	0.0%	$254.79	+35.9%	COM	40412C101
SCHW	SCHWAB CHARLES CORP	15,188	$1.124M	0.0%	$66.66	+10.7%	COM	808513105
MDYV	SPDR SER TR	13,992	$1.122M	0.0%	$77.91	—	S&P 400 MDCP VAL	78464A839
SMTC	SEMTECH CORP	17,928	$1.109M	0.0%	$79.78	-33.8%	COM	816850101
FSLR	FIRST SOLAR INC	6,270	$1.105M	0.0%	$85.46	+132.9%	COM	336433107
TT	TRANE TECHNOLOGIES PLC	2,978	$1.1M	0.0%	$212.73	+85.0%	SHS	G8994E103
SCHC	SCHWAB STRATEGIC TR	31,971	$1.098M	0.0%	$34.89	—	INTL SCEQT ETF	808524888
EXLS	EXLSERVICE HOLDINGS INC	24,370	$1.082M	0.0%	$34.92	+23.8%	COM	302081104
AEIS	ADVANCED ENERGY INDS	9,350	$1.081M	0.0%	$87.62	+27.9%	COM	007973100
WMT	WALMART INC	11,839	$1.07M	0.0%	$61.59	+39.3%	COM	931142103
—	H & E EQUIPMENT SERVICES INC	21,800	$1.067M	0.0%	$44.24	—	COM	404030108
MTRN	MATERION CORP	10,750	$1.063M	0.0%	$83.38	+30.3%	COM	576690101
ANET	ARISTA NETWORKS INC	9,538	$1.054M	0.0%	$102.84	0.0%	COM SHS	040413205
—	BARNES GROUP INC	21,900	$1.035M	0.0%	$46.15	—	COM	067806109
PFE	PFIZER INC	38,951	$1.033M	0.0%	$35.45	-29.2%	COM	717081103
INGR	INGREDION INC	7,441	$1.024M	0.0%	$96.23	+46.3%	COM	457187102
CECO	CECO ENVIRONMENTAL CORP	33,751	$1.02M	0.0%	$9.05	+214.4%	COM	125141101
DFUS	DIMENSIONAL ETF TRUST	15,999	$1.02M	0.0%	$44.43	—	US EQUITY MARKET	25434V401
CIEN	CIENA CORP	11,999	$1.018M	0.0%	$60.91	+17.8%	COM NEW	171779309
NVO	NOVO-NORDISK A S	11,663	$1.003M	0.0%	$104.46	—	ADR	670100205
SPGI	S&P GLOBAL INC	1,995	$994K	0.0%	$350.86	+43.4%	COM	78409V104
BBY	BEST BUY INC	11,507	$987K	0.0%	$86.25	-0.5%	COM	086516101
MTG	MGIC INVT CORP WIS	41,194	$977K	0.0%	$14.99	+66.6%	COM	552848103
TGT	TARGET CORP	7,147	$966K	0.0%	$148.63	-8.0%	COM	87612E106
RJF	RAYMOND JAMES FINL INC	6,177	$959K	0.0%	$93.12	+59.6%	COM	754730109
IWM	ISHARES TR	4,331	$957K	0.0%	$210.02	—	RUSSELL 2000 ETF	464287655
ALB	ALBEMARLE CORP	11,114	$957K	0.0%	$228.66	-57.5%	COM	012653101
ASGN	ASGN INC	11,424	$952K	0.0%	$86.74	+5.3%	COM	00191U102
EG	EVEREST GROUP LTD	2,605	$944K	0.0%	$250.95	+47.0%	COM	G3223R108
SAUG	FIRST TR EXCHNG TRADED FD VI	39,997	$943K	0.0%	$20.90	—	FT VEST U.S	33740F417
MGA	MAGNA INTL INC	22,070	$922K	0.0%	$68.98	-40.4%	COM	559222401
CRVL	CORVEL CORP	8,235	$916K	0.0%	$107.97	+3.7%	COM	221006109
TXN	TEXAS INSTRS INC	4,853	$910K	0.0%	$163.95	+17.8%	COM	882508104
NBIX	NEUROCRINE BIOSCIENCES INC	6,643	$907K	0.0%	$108.47	+14.0%	COM	64125C109
VOX	VANGUARD WORLD FD	5,812	$901K	0.0%	$124.56	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	14,213	$885K	0.0%	$57.01	+10.7%	COM	191216100
GMED	GLOBUS MED INC	10,650	$881K	0.0%	$55.92	+41.0%	CL A	379577208
FORM	FORMFACTOR INC	19,960	$878K	0.0%	$33.62	+27.8%	COM	346375108
AGYS	AGILYSYS INC	6,662	$877K	0.0%	$53.01	+131.0%	COM	00847J105
WIX	WIX COM LTD	4,055	$870K	0.0%	$80.77	+136.6%	SHS	M98068105
RDY	DR REDDYS LABS LTD	55,025	$869K	0.0%	$25.85	—	ADR	256135203
SMAY	FIRST TR EXCHNG TRADED FD VI	34,888	$865K	0.0%	$23.33	—	FT VEST U.S	33740F466
GVA	GRANITE CONSTR INC	9,808	$860K	0.0%	$43.61	+106.7%	COM	387328107
CVLT	COMMVAULT SYS INC	5,681	$857K	0.0%	$65.00	+147.6%	COM	204166102
ISRG	INTUITIVE SURGICAL INC	1,641	$857K	0.0%	$290.22	+79.5%	COM NEW	46120E602
UYLD	ANGEL OAK FUNDS TRUST	16,659	$851K	0.0%	$51.04	—	OAK ULTRASHORT	03463K752
IP	INTERNATIONAL PAPER CO	15,733	$847K	0.0%	$39.36	+30.4%	COM	460146103
HLT	HILTON WORLDWIDE HLDGS INC	3,399	$840K	0.0%	$151.63	+61.0%	COM	43300A203
MCD	MCDONALDS CORP	2,897	$839K	0.0%	$256.63	+13.1%	COM	580135101
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,370	$828K	0.0%	$67.55	+86.2%	COM	55405Y100
SAIC	SCIENCE APPLICATIONS INTL CO	7,325	$819K	0.0%	$90.08	+46.5%	COM	808625107
PNC	PNC FINL SVCS GROUP INC	4,245	$819K	0.0%	$154.66	+22.4%	COM	693475105
AN	AUTONATION INC	4,820	$819K	0.0%	$116.96	+44.4%	COM	05329W102
YJUN	FIRST TR EXCHNG TRADED FD VI	37,555	$811K	0.0%	$21.86	—	FT VEST INT JUNE	33740U869
RVTY	REVVITY INC	7,203	$804K	0.0%	$143.21	-18.2%	COM	714046109
ED	CONSOLIDATED EDISON INC	9,004	$803K	0.0%	$86.28	+9.9%	COM	209115104
GOVT	ISHARES TR	34,740	$798K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
NNI	NELNET INC	7,421	$793K	0.0%	$109.79	+0.7%	CL A	64031N108
FLOT	ISHARES TR	15,511	$789K	0.0%	$50.54	—	FLTG RATE NT ETF	46429B655
NTAP	NETAPP INC	6,778	$787K	0.0%	$62.40	+90.9%	COM	64110D104
VEA	VANGUARD TAX-MANAGED FDS	16,403	$784K	0.0%	$45.04	—	VAN FTSE DEV MKT	921943858
MATW	MATTHEWS INTL CORP	28,244	$782K	0.0%	$31.22	-22.5%	CL A	577128101
FFIV	F5 INC	3,091	$777K	0.0%	$179.87	+32.9%	COM	315616102
OPY	OPPENHEIMER HLDGS INC	11,950	$766K	0.0%	$48.49	+19.5%	CL A NON VTG	683797104
CROX	CROCS INC	6,968	$763K	0.0%	$122.94	-5.4%	COM	227046109
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,883	$751K	0.0%	$58.51	+45.8%	COM	744573106
WNC	WABASH NATL CORP	43,085	$738K	0.0%	$15.99	+11.8%	COM	929566107
GSEP	FIRST TR EXCHNG TRADED FD VI	21,036	$737K	0.0%	$29.55	—	FT VEST U.S EQT	33740U711
VAW	VANGUARD WORLD FD	3,853	$724K	0.0%	$189.70	—	MATERIALS ETF	92204A801
OBT	ORANGE CNTY BANCORP INC	12,989	$722K	0.0%	$24.72	+16.4%	COM	68417L107
COR	CENCORA INC	3,211	$721K	0.0%	$229.65	+1.5%	COM	03073E105
AME	AMETEK INC	3,926	$708K	0.0%	$133.07	+35.8%	COM	031100100
DRI	DARDEN RESTAURANTS INC	3,781	$706K	0.0%	$128.96	+26.1%	COM	237194105
DFEM	DIMENSIONAL ETF TRUST	26,910	$705K	0.0%	$24.21	—	EMERGING MKTS CO	25434V732
AVT	AVNET INC	13,340	$698K	0.0%	$34.73	+51.3%	COM	053807103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	85,449	$689K	0.0%	$10.25	—	ADR B SEK 10	294821608
HOPE	HOPE BANCORP INC	55,712	$685K	0.0%	$14.64	-11.2%	COM	43940T109
—	ANSYS INC	2,027	$684K	0.0%	$332.80	—	COM	03662Q105
NSP	INSPERITY INC	8,750	$678K	0.0%	$104.00	-26.0%	COM	45778Q107
ON	ON SEMICONDUCTOR CORP	10,589	$668K	0.0%	$57.68	+19.5%	COM	682189105
LEN	LENNAR CORP	4,797	$654K	0.0%	$97.21	+64.3%	CL A	526057104
DD	DUPONT DE NEMOURS INC	8,549	$652K	0.0%	$29.40	+15.1%	COM	26614N102
WAT	WATERS CORP	1,755	$651K	0.0%	$348.58	+4.9%	COM	941848103
BKNG	BOOKING HOLDINGS INC	131	$650K	0.0%	$2649.16	+79.8%	COM	09857L108
WHR	WHIRLPOOL CORP	5,643	$646K	0.0%	$217.92	-49.4%	COM	963320106
WH	WYNDHAM HOTELS & RESORTS INC	6,360	$641K	0.0%	$83.56	+11.1%	COM	98311A105
AVDE	AMERICAN CENTY ETF TR	10,404	$638K	0.0%	$62.87	—	INTL EQT ETF	025072703
AZTA	AZENTA INC	12,606	$630K	0.0%	$103.39	-56.0%	COM	114340102
SLF	SUN LIFE FINANCIAL INC.	10,621	$630K	0.0%	$45.38	+30.0%	COM	866796105
MAS	MASCO CORP	8,539	$620K	0.0%	$60.02	+30.6%	COM	574599106
MSI	MOTOROLA SOLUTIONS INC	1,338	$619K	0.0%	$316.93	+47.8%	COM NEW	620076307
FAST	FASTENAL CO	8,567	$616K	0.0%	$27.05	+41.0%	COM	311900104
TXT	TEXTRON INC	8,052	$616K	0.0%	$75.70	+10.5%	COM	883203101
HQY	HEALTHEQUITY INC	6,404	$614K	0.0%	$54.79	+70.1%	COM	42226A107
POWI	POWER INTEGRATIONS INC	9,950	$614K	0.0%	$92.24	-32.5%	COM	739276103
DFIN	DONNELLEY FINL SOLUTIONS INC	9,741	$611K	0.0%	$43.01	+45.0%	COM	25787G100
ANDE	ANDERSONS INC	14,829	$601K	0.0%	$48.08	-5.7%	COM	034164103
HAL	HALLIBURTON CO	21,774	$592K	0.0%	$21.79	+29.8%	COM	406216101
ARW	ARROW ELECTRS INC	5,148	$582K	0.0%	$122.98	+0.4%	COM	042735100
VRT	VERTIV HOLDINGS CO	5,102	$580K	0.0%	$69.41	+70.8%	COM CL A	92537N108
VDC	VANGUARD WORLD FD	2,723	$576K	0.0%	$196.18	—	CONSUM STP ETF	92204A207
ESE	ESCO TECHNOLOGIES INC	4,321	$576K	0.0%	$104.63	+29.6%	COM	296315104
GLOB	GLOBANT S A	2,641	$566K	0.0%	$252.55	-13.6%	COM	L44385109
XPO	XPO INC	4,310	$565K	0.0%	$45.28	+198.5%	COM	983793100
TJX	TJX COS INC NEW	4,674	$565K	0.0%	$97.00	+21.4%	COM	872540109
NVDA	NVIDIA CORPORATION	39,200	$560K	0.0%	$96.45	+42.9%	Put	67066G104
SO	SOUTHERN CO	6,748	$555K	0.0%	$65.37	+29.3%	COM	842587107
MET	METLIFE INC	6,757	$553K	0.0%	$62.40	+29.3%	COM	59156R108
INCY	INCYTE CORP	7,982	$551K	0.0%	$76.95	-7.4%	COM	45337C102
BSV	VANGUARD BD INDEX FDS	7,090	$548K	0.0%	$76.53	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	2,350	$546K	0.0%	$209.79	—	TECHNOLOGY	81369Y803
IVZ	INVESCO LTD	30,868	$540K	0.0%	$17.61	-3.7%	SHS	G491BT108
NDSN	NORDSON CORP	2,520	$527K	0.0%	$242.73	-0.1%	COM	655663102
VRTX	VERTEX PHARMACEUTICALS INC	1,293	$521K	0.0%	$360.93	+28.4%	COM	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,200	$514K	0.0%	$169.76	-5.1%	COM	49338L103
UPS	UNITED PARCEL SERVICE INC	4,063	$512K	0.0%	$156.86	-22.0%	CL B	911312106
EEFT	EURONET WORLDWIDE INC	4,968	$511K	0.0%	$85.29	+19.3%	COM	298736109
CSGS	CSG SYS INTL INC	9,962	$509K	0.0%	$49.01	+2.5%	COM	126349109
ACMR	ACM RESH INC	33,390	$504K	0.0%	$17.49	+3.3%	COM CL A	00108J109
VDE	VANGUARD WORLD FD	4,127	$501K	0.0%	$97.24	—	ENERGY ETF	92204A306
LOGI	LOGITECH INTL S A	6,010	$495K	0.0%	$54.25	+50.6%	SHS	H50430232
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,503	$493K	0.0%	$60.51	+23.6%	COM	78467J100
CNXN	PC CONNECTION INC	7,092	$491K	0.0%	$58.52	+21.2%	COM	69318J100
EBAY	EBAY INC.	7,840	$486K	0.0%	$66.02	-5.5%	COM	278642103
BOX	BOX INC	15,300	$483K	0.0%	$25.97	+26.3%	CL A	10316T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,624	$483K	0.0%	$170.64	+1.6%	COM	874054109
SPHQ	INVESCO EXCHANGE TRADED FD T	7,204	$483K	0.0%	$67.03	—	S&P500 QUALITY	46137V241
JMOM	J P MORGAN EXCHANGE TRADED F	8,279	$482K	0.0%	$58.27	—	US MOMENTUM	46641Q779
DCO	DUCOMMUN INC DEL	7,559	$481K	0.0%	$48.48	+32.5%	COM	264147109
TER	TERADYNE INC	3,809	$480K	0.0%	$136.84	-13.9%	COM	880770102
CNMD	CONMED CORP	7,007	$480K	0.0%	$132.65	-48.2%	COM	207410101
—	VERONA PHARMA PLC	10,310	$479K	0.0%	$46.44	—	SPONSORED ADS	925050106
SFEB	FIRST TR EXCHNG TRADED FD VI	22,098	$475K	0.0%	$20.35	—	FT VEST US SMALL	33740F292
KLAC	KLA CORP	751	$473K	0.0%	$375.35	+78.3%	COM NEW	482480100
TEX	TEREX CORP NEW	10,100	$467K	0.0%	$42.00	+24.1%	COM	880779103
VTV	VANGUARD INDEX FDS	2,747	$465K	0.0%	$172.21	—	VALUE ETF	922908744
GNOV	FIRST TR EXCHNG TRADED FD VI	13,201	$462K	0.0%	$33.11	—	FT VEST U.S EQT	33740U687
HOLX	HOLOGIC INC	6,390	$461K	0.0%	$73.63	+6.1%	COM	436440101
LULU	LULULEMON ATHLETICA INC	1,198	$458K	0.0%	$335.47	-2.7%	COM	550021109
EXTR	EXTREME NETWORKS	27,300	$457K	0.0%	$27.06	-40.2%	COM	30226D106
BOH	BANK HAWAII CORP	6,370	$454K	0.0%	$69.88	-1.7%	COM	062540109
CMF	ISHARES TR	7,918	$454K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
EXEL	EXELIXIS INC	13,536	$451K	0.0%	$21.72	+49.4%	COM	30161Q104
IXN	ISHARES TR	5,303	$449K	0.0%	$82.93	—	GLOBAL TECH ETF	464287291
TGTX	TG THERAPEUTICS INC	14,890	$448K	0.0%	$28.70	0.0%	COM	88322Q108
KN	KNOWLES CORP	22,047	$439K	0.0%	$16.82	+10.7%	COM	49926D109
IBB	ISHARES TR	3,276	$433K	0.0%	$131.12	—	ISHARES BIOTECH	464287556
SUB	ISHARES TR	4,079	$430K	0.0%	$105.00	—	SHRT NAT MUN ETF	464288158
PJUL	INNOVATOR ETFS TRUST	10,429	$429K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
—	PROS HOLDINGS INC	19,422	$427K	0.0%	$34.62	—	COM	74346Y103
RF	REGIONS FINANCIAL CORP NEW	18,021	$424K	0.0%	$19.19	+22.6%	COM	7591EP100
USHY	ISHARES TR	11,484	$422K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
FSV	FIRSTSERVICE CORP NEW	2,316	$419K	0.0%	$138.23	+34.2%	COM	33767E202
CCK	CROWN HLDGS INC	4,974	$411K	0.0%	$82.57	+8.9%	COM	228368106
FLIA	FRANKLIN TEMPLETON ETF TR	20,044	$406K	0.0%	$20.28	—	INTL AGGREGTE BD	35473P611
MNST	MONSTER BEVERAGE CORP NEW	7,624	$401K	0.0%	$51.44	+3.0%	COM	61174X109
AVLV	AMERICAN CENTY ETF TR	5,996	$400K	0.0%	$66.77	—	US LARGE CAP VLU	025072349
—	VERINT SYS INC	14,558	$400K	0.0%	$50.66	—	COM	92343X100
LNTH	LANTHEUS HLDGS INC	4,430	$396K	0.0%	$89.74	+8.5%	COM	516544103
GMAY	FIRST TR EXCHNG TRADED FD VI	10,711	$395K	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
DLTR	DOLLAR TREE INC	5,241	$393K	0.0%	$122.15	-43.8%	COM	256746108
GE	GE AEROSPACE	2,352	$392K	0.0%	$163.62	+8.3%	COM NEW	369604301
EFA	ISHARES TR	5,180	$392K	0.0%	$74.89	—	MSCI EAFE ETF	464287465
VFC	V F CORP	18,228	$391K	0.0%	$70.17	-71.0%	COM	918204108
RIO	RIO TINTO PLC	6,527	$384K	0.0%	$69.81	—	SPONSORED ADR	767204100
ALV	AUTOLIV INC	4,091	$384K	0.0%	$87.49	+7.1%	COM	052800109
VMI	VALMONT INDS INC	1,246	$382K	0.0%	$243.81	+32.1%	COM	920253101
BLFS	BIOLIFE SOLUTIONS INC	14,700	$382K	0.0%	$25.56	-2.7%	COM NEW	09062W204
FBIN	FORTUNE BRANDS INNOVATIONS I	5,509	$376K	0.0%	$80.57	-3.1%	COM	34964C106
RDN	RADIAN GROUP INC	11,782	$374K	0.0%	$19.78	+66.0%	COM	750236101
ACH	OWENS & MINOR INC NEW	28,304	$370K	0.0%	$38.03	-64.9%	COM	690732102
KJUL	INNOVATOR ETFS TRUST	12,524	$369K	0.0%	$24.77	—	US SML CP PWR B	45782C284
L	LOEWS CORP	4,329	$367K	0.0%	$56.96	+44.2%	COM	540424108
PLTR	PALANTIR TECHNOLOGIES INC	4,846	$366K	0.0%	$58.25	0.0%	CL A	69608A108
JPST	J P MORGAN EXCHANGE TRADED F	7,254	$365K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
GJUN	FIRST TR EXCHNG TRADED FD VI	10,059	$362K	0.0%	$30.12	—	FT VEST U.S EQT	33740F433
IJUL	INNOVATOR ETFS TRUST	12,984	$360K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
NTR	NUTRIEN LTD	7,997	$358K	0.0%	$68.31	-32.7%	COM	67077M108
WT	WISDOMTREE INC	33,962	$357K	0.0%	$9.41	+15.1%	COM	97717P104
ST	SENSATA TECHNOLOGIES HLDG PL	12,934	$354K	0.0%	$47.18	-31.2%	SHS	G8060N102
MSTR	MICROSTRATEGY INC	1,222	$354K	0.0%	$300.91	0.0%	CL A NEW	594972408
OTIS	OTIS WORLDWIDE CORP	3,798	$352K	0.0%	$79.40	+23.8%	COM	68902V107
SMPL	SIMPLY GOOD FOODS CO	8,842	$345K	0.0%	$36.82	-0.5%	COM	82900L102
SYNA	SYNAPTICS INC	4,510	$344K	0.0%	$235.00	-67.8%	COM	87157D109
MMM	3M CO	2,659	$343K	0.0%	$85.93	+49.4%	COM	88579Y101
BWA	BORGWARNER INC	10,785	$343K	0.0%	$36.55	-8.4%	COM	099724106
CLX	CLOROX CO DEL	2,105	$342K	0.0%	$135.04	+16.5%	COM	189054109
GMAR	FIRST TR EXCHNG TRADED FD VI	9,093	$341K	0.0%	$30.38	—	FT VEST U.S EQT	33740F482
SLB	SCHLUMBERGER LTD	8,846	$339K	0.0%	$29.19	+38.8%	COM STK	806857108
EVRG	EVERGY INC	5,498	$338K	0.0%	$55.12	+7.3%	COM	30034W106
EAGG	ISHARES TR	7,256	$337K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
G	GENPACT LIMITED	7,834	$336K	0.0%	$47.32	-12.0%	SHS	G3922B107
NTCT	NETSCOUT SYS INC	15,466	$335K	0.0%	$30.01	-27.8%	COM	64115T104
AMRC	AMERESCO INC	13,950	$328K	0.0%	$53.01	-45.5%	CL A	02361E108
NPKI	NPK INTERNATIONAL INC	42,201	$324K	0.0%	$7.70	-4.5%	COM SHS	651718504
TLT	ISHARES TR	3,700	$323K	0.0%	$98.10	—	20 YR TR BD ETF	464287432
USB	US BANCORP DEL	6,738	$322K	0.0%	$41.61	+12.1%	COM NEW	902973304
ASIX	ADVANSIX INC	11,309	$322K	0.0%	$39.97	-26.9%	COM	00773T101
DFAC	DIMENSIONAL ETF TRUST	9,282	$321K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
MAN	MANPOWERGROUP INC WIS	5,548	$320K	0.0%	$83.44	-23.6%	COM	56418H100
RCL	ROYAL CARIBBEAN GROUP	1,388	$320K	0.0%	$160.65	+35.8%	COM	V7780T103
OXM	OXFORD INDS INC	4,050	$319K	0.0%	$98.08	-20.0%	COM	691497309
DGX	QUEST DIAGNOSTICS INC	2,110	$318K	0.0%	$135.07	+13.0%	COM	74834L100
VO	VANGUARD INDEX FDS	1,204	$318K	0.0%	$242.02	—	MID CAP ETF	922908629
DFIS	DIMENSIONAL ETF TRUST	12,778	$314K	0.0%	$22.99	—	INTL SMALL CAP E	25434V773
PRU	PRUDENTIAL FINL INC	2,637	$313K	0.0%	$93.14	+25.3%	COM	744320102
XLI	SELECT SECTOR SPDR TR	2,365	$312K	0.0%	$103.57	—	INDL	81369Y704
PAYX	PAYCHEX INC	2,195	$308K	0.0%	$102.37	+34.1%	COM	704326107
ABNB	AIRBNB INC	2,315	$304K	0.0%	$134.70	0.0%	COM CL A	009066101
ICLR	ICON PLC	1,440	$302K	0.0%	$251.10	-7.0%	SHS	G4705A100
WAB	WABTEC	1,576	$299K	0.0%	$167.32	+15.0%	COM	929740108
IART	INTEGRA LIFESCIENCES HLDGS C	13,100	$297K	0.0%	$66.81	-67.3%	COM NEW	457985208
IRM	IRON MTN INC DEL	2,826	$297K	0.0%	$47.02	+139.9%	COM	46284V101
QQQM	INVESCO EXCH TRADED FD TR II	1,403	$295K	0.0%	$200.90	—	NASDAQ 100 ETF	46138G649
MAR	MARRIOTT INTL INC NEW	1,049	$293K	0.0%	$271.56	0.0%	CL A	571903202
KKR	KKR & CO INC	1,972	$292K	0.0%	$120.65	+20.9%	COM	48251W104
USIG	ISHARES TR	5,781	$291K	0.0%	$52.58	—	USD INV GRDE ETF	464288620
RPM	RPM INTL INC	2,353	$290K	0.0%	$115.74	+14.0%	COM	749685103
FANG	DIAMONDBACK ENERGY INC	1,758	$288K	0.0%	$129.94	+31.5%	COM	25278X109
ZM	ZOOM COMMUNICATIONS INC	3,516	$287K	0.0%	$78.62	0.0%	CL A	98980L101
IGLB	ISHARES TR	5,800	$287K	0.0%	$53.59	—	10+ YR INVST GRD	464289511
SLYV	SPDR SER TR	3,252	$284K	0.0%	$76.28	—	S&P 600 SMCP VAL	78464A300
APP	APPLOVIN CORP	874	$283K	0.0%	$252.97	0.0%	COM CL A	03831W108
SBH	SALLY BEAUTY HLDGS INC	27,039	$283K	0.0%	$17.75	-28.0%	COM	79546E104
VIAV	VIAVI SOLUTIONS INC	27,951	$282K	0.0%	$15.67	-37.0%	COM	925550105
HDV	ISHARES TR	2,500	$281K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
PLOW	DOUGLAS DYNAMICS INC	11,850	$280K	0.0%	$30.99	-18.3%	COM	25960R105
XEL	XCEL ENERGY INC	4,018	$271K	0.0%	$58.26	+10.6%	COM	98389B100
MEI	METHODE ELECTRS INC	22,692	$268K	0.0%	$39.47	-74.1%	COM	591520200
CCS	CENTURY CMNTYS INC	3,617	$265K	0.0%	$81.22	+7.5%	COM	156504300
ECL	ECOLAB INC	1,126	$264K	0.0%	$241.07	+1.8%	COM	278865100
KEY	KEYCORP	15,352	$263K	0.0%	$14.86	+14.3%	COM	493267108
ALGN	ALIGN TECHNOLOGY INC	1,259	$263K	0.0%	$282.22	-20.8%	COM	016255101
RSPT	INVESCO EXCHANGE TRADED FD T	6,998	$262K	0.0%	$32.77	—	S&P500 EQL TEC	46137V282
TFX	TELEFLEX INCORPORATED	1,470	$262K	0.0%	$236.15	-14.1%	COM	879369106
TTD	THE TRADE DESK INC	2,168	$255K	0.0%	$99.77	+24.0%	COM CL A	88339J105
VRSN	VERISIGN INC	1,226	$254K	0.0%	$186.70	0.0%	COM	92343E102
DAL	DELTA AIR LINES INC DEL	4,172	$252K	0.0%	$58.33	0.0%	COM NEW	247361702
GAUG	FIRST TR EXCHNG TRADED FD VI	7,106	$251K	0.0%	$34.77	—	FT VEST US EQT	33740U653
GSK	GSK PLC	7,392	$250K	0.0%	$30.92	—	SPONSORED ADR	37733W204
HYGV	FLEXSHARES TR	6,140	$250K	0.0%	$41.66	—	HIG YLD VL ETF	33939L662
NKE	NIKE INC	3,294	$249K	0.0%	$110.13	-30.5%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	4,935	$249K	0.0%	$57.60	-10.1%	COM	039483102
MINT	PIMCO ETF TR	2,483	$249K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
MCK	MCKESSON CORP	425	$242K	0.0%	$557.26	0.0%	COM	58155Q103
GJUL	FIRST TR EXCHNG TRADED FD VI	6,525	$239K	0.0%	$29.94	—	FT VEST US EQT	33740U661
XLV	SELECT SECTOR SPDR TR	1,737	$239K	0.0%	$151.07	—	SBI HEALTHCARE	81369Y209
EJUL	INNOVATOR ETFS TRUST	9,640	$238K	0.0%	$23.35	—	EMRGNG MKT JULY	45782C714
GEV	GE VERNOVA INC	721	$237K	0.0%	$311.89	0.0%	COM	36828A101
GM	GENERAL MTRS CO	4,377	$233K	0.0%	$51.75	0.0%	COM	37045V100
LIVN	LIVANOVA PLC	5,027	$233K	0.0%	$77.71	-34.0%	SHS	G5509L101
NX	QUANEX BLDG PRODS CORP	9,580	$232K	0.0%	$32.23	-12.8%	COM	747619104
STZ	CONSTELLATION BRANDS INC	1,047	$231K	0.0%	$216.44	+6.9%	CL A	21036P108
—	LUCID GROUP INC	75,925	$229K	0.0%	$8.04	—	COM	549498103
DFAS	DIMENSIONAL ETF TRUST	3,516	$229K	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
SYY	SYSCO CORP	2,956	$226K	0.0%	$72.21	+2.4%	COM	871829107
SHEL	SHELL PLC	3,573	$224K	0.0%	$60.71	—	SPON ADS	780259305
—	SMARTSHEET INC	3,989	$224K	0.0%	$56.03	—	COM CL A	83200N103
SAM	BOSTON BEER INC	732	$220K	0.0%	$301.80	0.0%	CL A	100557107
OUSA	ALPS ETF TR	4,132	$219K	0.0%	$53.99	—	OSHARES US QUALT	00162Q387
JD	JD.COM INC	6,289	$218K	0.0%	$70.07	—	SPON ADS CL A	47215P106
CYH	COMMUNITY HEALTH SYS INC NEW	71,200	$213K	0.0%	$7.30	-42.5%	COM	203668108
EW	EDWARDS LIFESCIENCES CORP	2,870	$212K	0.0%	$69.99	0.0%	COM	28176E108
NJUL	INNOVATOR ETFS TRUST	3,380	$212K	0.0%	$59.46	—	GRWT100 PWR BUF	45782C276
GWRE	GUIDEWIRE SOFTWARE INC	1,248	$210K	0.0%	$186.80	0.0%	COM	40171V100
HFSI	HARTFORD FDS EXCHANGE TRADED	6,130	$210K	0.0%	$34.29	—	STRATEGIC INCOME	41653L875
SEM	SELECT MED HLDGS CORP	11,106	$209K	0.0%	$18.92	0.0%	COM	81619Q105
CTKB	CYTEK BIOSCIENCES INC	32,184	$209K	0.0%	$13.39	-55.5%	COM	23285D109
TPR	TAPESTRY INC	3,139	$205K	0.0%	$53.51	0.0%	COM	876030107
PIZ	INVESCO EXCH TRADED FD TR II	5,647	$205K	0.0%	$36.31	—	DORSEY WRGT DVLP	46138E875
HBAN	HUNTINGTON BANCSHARES INC	12,013	$195K	0.0%	$13.59	+15.6%	COM	446150104
IYLD	ISHARES TR	10,000	$195K	0.0%	$20.66	—	MRNGSTR INC ETF	46432F875
LRCX	LAM RESEARCH CORP	16,800	$194K	0.0%	$74.98	0.0%	Put	512807306
WEN	WENDYS CO	11,272	$184K	0.0%	$18.25	0.0%	COM	95058W100
SSYS	STRATASYS LTD	18,920	$168K	0.0%	$17.48	-50.7%	SHS	M85548101
MYGN	MYRIAD GENETICS INC	12,115	$166K	0.0%	$20.31	-9.1%	COM	62855J104
DNOW	DNOW INC	11,898	$155K	0.0%	$14.20	-5.1%	COM	67011P100
F	FORD MTR CO	15,063	$149K	0.0%	$12.13	-18.6%	COM	345370860
PATH	UIPATH INC	11,147	$142K	0.0%	$13.22	0.0%	CL A	90364P105
WBD	WARNER BROS DISCOVERY INC	13,060	$138K	0.0%	$7.81	+18.9%	COM SER A	934423104
NOK	NOKIA CORP	29,891	$132K	0.0%	$6.11	—	SPONSORED ADR	654902204
GERN	GERON CORP	31,575	$112K	0.0%	$2.85	+40.4%	COM	374163103
GT	GOODYEAR TIRE & RUBR CO	11,155	$100K	0.0%	$19.76	-53.8%	COM	382550101
KURA	KURA ONCOLOGY INC	10,512	$91,560	0.0%	$12.62	+14.1%	COM	50127T109
AVGO	BROADCOM INC	17,500	$67,117	0.0%	$150.94	+21.2%	Put	11135F101
OCGN	OCUGEN INC	80,000	$64,400	0.0%	$1.37	-33.3%	COM	67577C105
TSE	TRINSEO PLC	11,800	$60,180	0.0%	$50.05	-90.2%	SHS	G9059U107
NGD	NEW GOLD INC CDA	20,290	$50,319	0.0%	$2.47	+11.6%	COM	644535106