ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (543)

AAPL APPLE INC 18.2%

Value $190M Shares 815,114 Est. Cost $114.51 Unrealized +93.8%

IVV ISHARES TR 3.4%

Value $35.64M Shares 61,792 Est. Cost $390.30 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $15.65M Shares 36,370 Est. Cost $227.88 Unrealized +85.7%

GOOGL ALPHABET INC 1.4%

Value $14.48M Shares 87,323 Est. Cost $114.17 Unrealized +46.0%

JPIE J P MORGAN EXCHANGE TRADED F 1.3%

Value $13.19M Shares 284,241 Est. Cost $45.65 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $12.57M Shares 55,664 Est. Cost $131.90 Unrealized —

GOOG ALPHABET INC 1.2%

Value $12.28M Shares 73,464 Est. Cost $110.12 Unrealized +52.8%

EMXC ISHARES INC 1.1%

Value $11.1M Shares 181,629 Est. Cost $60.23 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $9.235M Shares 76,042 Est. Cost $94.16 Unrealized +25.4%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $8.576M Shares 66,893 Est. Cost $88.78 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $8.169M Shares 43,841 Est. Cost $137.32 Unrealized +32.9%

META META PLATFORMS INC 0.8%

Value $7.875M Shares 13,756 Est. Cost $205.45 Unrealized +149.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $7.474M Shares 12,784 Est. Cost $394.82 Unrealized +38.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $7.249M Shares 41,855 Est. Cost $118.87 Unrealized +38.2%

IUSB ISHARES TR 0.7%

Value $7.104M Shares 150,775 Est. Cost $48.56 Unrealized —

MRK MERCK & CO INC 0.7%

Value $6.94M Shares 61,113 Est. Cost $99.35 Unrealized +13.7%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $6.871M Shares 18,643 Est. Cost $186.85 Unrealized +77.9%

AVGO BROADCOM INC 0.6%

Value $6.706M Shares 38,874 Est. Cost $152.08 Unrealized +3.9%

QUAL ISHARES TR 0.6%

Value $6.702M Shares 37,381 Est. Cost $126.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.579M Shares 14,295 Est. Cost $314.88 Unrealized +40.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value $6.567M Shares 144,913 Est. Cost $33.61 Unrealized —

EFG ISHARES TR 0.6%

Value $6.495M Shares 60,334 Est. Cost $94.66 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $6.435M Shares 154,050 Est. Cost $35.75 Unrealized +5.6%

XOM EXXON MOBIL CORP 0.6%

Value $6.341M Shares 54,099 Est. Cost $64.53 Unrealized +70.5%

— DISCOVER FINL SVCS 0.6%

Value $6.241M Shares 44,485 Est. Cost $111.54 Unrealized —

IVW ISHARES TR 0.6%

Value $6.17M Shares 64,439 Est. Cost $78.88 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $6.095M Shares 24,019 Est. Cost $63.50 Unrealized +237.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $5.945M Shares 34,233 Est. Cost $127.64 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $5.932M Shares 111,461 Est. Cost $42.12 Unrealized +11.1%

CVS CVS HEALTH CORP 0.6%

Value $5.884M Shares 93,578 Est. Cost $60.88 Unrealized -9.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value $5.798M Shares 16,402 Est. Cost $221.59 Unrealized +45.7%

AES AES CORP 0.5%

Value $5.446M Shares 271,500 Est. Cost $17.31 Unrealized -5.0%

HON HONEYWELL INTL INC 0.5%

Value $5.424M Shares 26,240 Est. Cost $187.38 Unrealized +0.5%

IJR ISHARES TR 0.5%

Value $5.392M Shares 46,100 Est. Cost $97.31 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.339M Shares 27,038 Est. Cost $93.23 Unrealized +91.7%

C CITIGROUP INC 0.5%

Value $5.29M Shares 84,504 Est. Cost $48.00 Unrealized +23.8%

NVR NVR INC 0.5%

Value $5.259M Shares 536 Est. Cost $3179.30 Unrealized +174.6%

DYNF BLACKROCK ETF TRUST 0.5%

Value $5.25M Shares 106,121 Est. Cost $44.40 Unrealized —

NKE NIKE INC 0.5%

Value $5.212M Shares 58,957 Est. Cost $78.09 Unrealized -2.7%

QQQ INVESCO QQQ TR 0.5%

Value $5.044M Shares 10,334 Est. Cost $277.38 Unrealized —

EFV ISHARES TR 0.5%

Value $4.979M Shares 86,554 Est. Cost $53.61 Unrealized —

CRM SALESFORCE INC 0.5%

Value $4.979M Shares 18,190 Est. Cost $253.82 Unrealized 0.0%

TCBK TRICO BANCSHARES 0.5%

Value $4.966M Shares 116,440 Est. Cost $38.69 Unrealized +11.5%

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.953M Shares 32,158 Est. Cost $115.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $4.94M Shares 19,879 Est. Cost $183.57 Unrealized +26.9%

BWA BORGWARNER INC 0.5%

Value $4.873M Shares 134,275 Est. Cost $34.72 Unrealized -7.0%

XLY SELECT SECTOR SPDR TR 0.5%

Value $4.865M Shares 24,280 Est. Cost $145.51 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $4.814M Shares 40,433 Est. Cost $107.37 Unrealized —

PPG PPG INDS INC 0.5%

Value $4.796M Shares 36,207 Est. Cost $122.00 Unrealized 0.0%

GLD SPDR GOLD TR 0.5%

Value $4.74M Shares 19,500 Est. Cost $168.41 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $4.705M Shares 19,549 Est. Cost $214.15 Unrealized +0.7%

IJH ISHARES TR 0.4%

Value $4.643M Shares 74,510 Est. Cost $90.92 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $4.627M Shares 11,808 Est. Cost $374.24 Unrealized -0.3%

DG DOLLAR GEN CORP NEW 0.4%

Value $4.605M Shares 54,449 Est. Cost $131.15 Unrealized -19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.599M Shares 20,800 Est. Cost $105.79 Unrealized +78.6%

TSN TYSON FOODS INC 0.4%

Value $4.535M Shares 76,140 Est. Cost $54.03 Unrealized +7.7%

— PARAMOUNT GLOBAL 0.4%

Value $4.522M Shares 425,822 Est. Cost $10.62 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $4.443M Shares 44,980 Est. Cost $97.87 Unrealized +2.8%

HAL HALLIBURTON CO 0.4%

Value $4.281M Shares 147,365 Est. Cost $35.72 Unrealized -15.1%

IWM ISHARES TR 0.4%

Value $4.129M Shares 18,691 Est. Cost $168.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $4.052M Shares 10,616 Est. Cost $219.15 Unrealized +57.4%

SOXX ISHARES TR 0.4%

Value $4.018M Shares 17,423 Est. Cost $297.40 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.942M Shares 9,729 Est. Cost $212.27 Unrealized +66.1%

AON AON PLC 0.4%

Value $3.923M Shares 11,339 Est. Cost $201.21 Unrealized +61.2%

AZN ASTRAZENECA PLC 0.4%

Value $3.725M Shares 47,815 Est. Cost $58.35 Unrealized —

ARKK ARK ETF TR 0.3%

Value $3.602M Shares 75,774 Est. Cost $34.43 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.57M Shares 4,030 Est. Cost $320.51 Unrealized +177.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $3.537M Shares 21,729 Est. Cost $76.17 Unrealized +94.3%

ICLR ICON PLC 0.3%

Value $3.487M Shares 12,135 Est. Cost $196.57 Unrealized +60.4%

DGRO ISHARES TR 0.3%

Value $3.458M Shares 55,162 Est. Cost $51.78 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $3.441M Shares 28,102 Est. Cost $90.34 Unrealized +26.7%

RDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.382M Shares 57,114 Est. Cost $53.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $3.355M Shares 24,771 Est. Cost $89.96 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.347M Shares 34,793 Est. Cost $120.83 Unrealized -25.0%

EFA ISHARES TR 0.3%

Value $3.296M Shares 39,410 Est. Cost $71.14 Unrealized —

IVE ISHARES TR 0.3%

Value $3.292M Shares 16,698 Est. Cost $183.30 Unrealized —

RACE FERRARI N V 0.3%

Value $3.227M Shares 6,865 Est. Cost $177.73 Unrealized +152.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value $3.193M Shares 15,141 Est. Cost $154.36 Unrealized +32.8%

TMUS T-MOBILE US INC 0.3%

Value $3.13M Shares 15,169 Est. Cost $102.99 Unrealized +82.0%

IEFA ISHARES TR 0.3%

Value $3.09M Shares 39,590 Est. Cost $68.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.986M Shares 18,424 Est. Cost $131.99 Unrealized +15.7%

V VISA INC 0.3%

Value $2.926M Shares 10,642 Est. Cost $126.43 Unrealized +111.7%

PEP PEPSICO INC 0.3%

Value $2.888M Shares 16,984 Est. Cost $134.83 Unrealized +20.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.825M Shares 54,598 Est. Cost $46.95 Unrealized -7.0%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.824M Shares 31,234 Est. Cost $56.64 Unrealized —

HSY HERSHEY CO 0.3%

Value $2.732M Shares 14,247 Est. Cost $183.66 Unrealized +1.3%

ABT ABBOTT LABS 0.3%

Value $2.697M Shares 23,653 Est. Cost $82.73 Unrealized +29.4%

FERG FERGUSON ENTERPRISES INC 0.3%

Value $2.693M Shares 13,562 Est. Cost $197.54 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.689M Shares 5,431 Est. Cost $260.02 Unrealized +82.7%

TSLA TESLA INC 0.3%

Value $2.687M Shares 10,270 Est. Cost $231.68 Unrealized -1.6%

ADI ANALOG DEVICES INC 0.3%

Value $2.669M Shares 11,597 Est. Cost $124.97 Unrealized +76.1%

ORCL ORACLE CORP 0.3%

Value $2.664M Shares 15,633 Est. Cost $109.99 Unrealized +30.1%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $2.642M Shares 30,885 Est. Cost $77.57 Unrealized +5.0%

MBB ISHARES TR 0.3%

Value $2.607M Shares 27,207 Est. Cost $93.73 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $2.594M Shares 132,075 Est. Cost $16.84 Unrealized +17.0%

IYW ISHARES TR 0.2%

Value $2.557M Shares 16,867 Est. Cost $95.83 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.55M Shares 22,167 Est. Cost $98.61 Unrealized —

APP APPLOVIN CORP 0.2%

Value $2.521M Shares 19,310 Est. Cost $73.84 Unrealized +23.5%

IBN ICICI BANK LIMITED 0.2%

Value $2.484M Shares 83,202 Est. Cost $20.51 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $2.385M Shares 2,862 Est. Cost $189.34 Unrealized —

SE SEA LTD 0.2%

Value $2.316M Shares 24,563 Est. Cost $94.28 Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.308M Shares 3,254 Est. Cost $37.10 Unrealized +80.3%

CPRT COPART INC 0.2%

Value $2.264M Shares 43,200 Est. Cost $34.81 Unrealized +49.2%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $2.226M Shares 55,817 Est. Cost $36.62 Unrealized +9.0%

CME CME GROUP INC 0.2%

Value $2.226M Shares 10,088 Est. Cost $171.09 Unrealized +14.8%

AVY AVERY DENNISON CORP 0.2%

Value $2.225M Shares 10,078 Est. Cost $170.66 Unrealized +23.0%

MELI MERCADOLIBRE INC 0.2%

Value $2.216M Shares 1,080 Est. Cost $1225.84 Unrealized +53.6%

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.208M Shares 19,736 Est. Cost $65.33 Unrealized +51.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.196M Shares 7,936 Est. Cost $218.16 Unrealized +16.2%

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.175M Shares 26,209 Est. Cost $63.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.17M Shares 17,877 Est. Cost $85.70 Unrealized +28.2%

LIN LINDE PLC 0.2%

Value $2.167M Shares 4,544 Est. Cost $327.45 Unrealized +36.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $2.166M Shares 26,980 Est. Cost $77.33 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.1M Shares 26,918 Est. Cost $87.32 Unrealized -23.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $2.085M Shares 4,010 Est. Cost $297.36 Unrealized +75.1%

TJX TJX COS INC NEW 0.2%

Value $2.068M Shares 17,590 Est. Cost $51.70 Unrealized +118.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.024M Shares 3,528 Est. Cost $412.73 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.011M Shares 23,786 Est. Cost $55.30 Unrealized +35.4%

CPNG COUPANG INC 0.2%

Value $1.996M Shares 81,323 Est. Cost $21.74 Unrealized +2.3%

SPGI S&P GLOBAL INC 0.2%

Value $1.934M Shares 3,744 Est. Cost $230.92 Unrealized +112.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.929M Shares 458 Est. Cost $1982.47 Unrealized +91.4%

AMP AMERIPRISE FINL INC 0.2%

Value $1.928M Shares 4,103 Est. Cost $317.43 Unrealized +34.4%

WFC WELLS FARGO CO NEW 0.2%

Value $1.863M Shares 32,982 Est. Cost $41.21 Unrealized +33.1%

NDAQ NASDAQ INC 0.2%

Value $1.852M Shares 25,369 Est. Cost $52.40 Unrealized +28.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.85M Shares 3,746 Est. Cost $180.04 Unrealized +156.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.833M Shares 8,217 Est. Cost $195.14 Unrealized +11.2%

NU NU HLDGS LTD 0.2%

Value $1.81M Shares 132,609 Est. Cost $10.21 Unrealized +31.8%

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value $1.801M Shares 11,145 Est. Cost $133.51 Unrealized +5.3%

UBS UBS GROUP AG 0.2%

Value $1.792M Shares 57,968 Est. Cost $24.24 Unrealized +24.0%

APH AMPHENOL CORP NEW 0.2%

Value $1.787M Shares 27,419 Est. Cost $42.30 Unrealized +51.4%

DWX SPDR INDEX SHS FDS 0.2%

Value $1.769M Shares 46,072 Est. Cost $36.99 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.764M Shares 3,406 Est. Cost $387.02 Unrealized +41.7%

IXN ISHARES TR 0.2%

Value $1.75M Shares 21,201 Est. Cost $64.05 Unrealized —

— TOTALENERGIES SE 0.2%

Value $1.719M Shares 26,605 Est. Cost $53.74 Unrealized —

IWF ISHARES TR 0.2%

Value $1.716M Shares 4,572 Est. Cost $239.64 Unrealized —

— UNILEVER PLC 0.2%

Value $1.705M Shares 26,251 Est. Cost $49.43 Unrealized —

AFL AFLAC INC 0.2%

Value $1.702M Shares 15,227 Est. Cost $69.78 Unrealized +41.5%

STE STERIS PLC 0.2%

Value $1.682M Shares 6,936 Est. Cost $126.08 Unrealized +83.3%

SLB SCHLUMBERGER LTD 0.2%

Value $1.666M Shares 39,705 Est. Cost $41.88 Unrealized +1.9%

IEMG ISHARES INC 0.2%

Value $1.639M Shares 28,550 Est. Cost $51.25 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.623M Shares 11,021 Est. Cost $141.81 Unrealized -1.3%

MCD MCDONALDS CORP 0.2%

Value $1.61M Shares 5,288 Est. Cost $242.13 Unrealized +10.1%

SNY SANOFI 0.2%

Value $1.606M Shares 27,865 Est. Cost $48.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.597M Shares 24,643 Est. Cost $52.77 Unrealized +22.3%

CNQ CANADIAN NAT RES LTD 0.2%

Value $1.594M Shares 47,996 Est. Cost $29.01 Unrealized +14.3%

MNDY MONDAY COM LTD 0.2%

Value $1.577M Shares 5,679 Est. Cost $212.29 Unrealized +16.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.566M Shares 15,102 Est. Cost $70.88 Unrealized +46.7%

WMB WILLIAMS COS INC 0.1%

Value $1.562M Shares 34,206 Est. Cost $22.04 Unrealized +89.5%

MO ALTRIA GROUP INC 0.1%

Value $1.558M Shares 30,528 Est. Cost $36.07 Unrealized +26.2%

ITOT ISHARES TR 0.1%

Value $1.517M Shares 12,074 Est. Cost $90.15 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.514M Shares 19,222 Est. Cost $46.00 Unrealized +59.6%

CUBE CUBESMART 0.1%

Value $1.505M Shares 27,964 Est. Cost $47.26 Unrealized —

KLAC KLA CORP 0.1%

Value $1.464M Shares 1,890 Est. Cost $401.33 Unrealized +93.1%

USFD US FOODS HLDG CORP 0.1%

Value $1.445M Shares 23,496 Est. Cost $45.81 Unrealized +22.2%

GSK GSK PLC 0.1%

Value $1.426M Shares 34,881 Est. Cost $39.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.407M Shares 16,794 Est. Cost $52.29 Unrealized +50.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.402M Shares 7,838 Est. Cost $134.05 Unrealized +34.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.4M Shares 5,832 Est. Cost $196.60 Unrealized +24.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.398M Shares 8,769 Est. Cost $135.26 Unrealized +12.8%

URI UNITED RENTALS INC 0.1%

Value $1.386M Shares 1,712 Est. Cost $213.10 Unrealized +233.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.379M Shares 83,053 Est. Cost $8.53 Unrealized +60.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.364M Shares 15,533 Est. Cost $61.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.344M Shares 25,771 Est. Cost $53.75 Unrealized -7.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.333M Shares 11,564 Est. Cost $90.21 Unrealized +17.4%

LOW LOWES COS INC 0.1%

Value $1.315M Shares 4,855 Est. Cost $194.12 Unrealized +21.7%

QCOM QUALCOMM INC 0.1%

Value $1.293M Shares 7,602 Est. Cost $125.54 Unrealized +36.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.232M Shares 12,204 Est. Cost $108.57 Unrealized -10.2%

SAP SAP SE 0.1%

Value $1.217M Shares 5,310 Est. Cost $124.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.215M Shares 12,217 Est. Cost $40.81 Unrealized +102.7%

DOW DOW INC 0.1%

Value $1.212M Shares 22,191 Est. Cost $47.92 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.207M Shares 4,447 Est. Cost $265.38 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $1.188M Shares 14,399 Est. Cost $58.41 Unrealized +23.0%

VST VISTRA CORP 0.1%

Value $1.185M Shares 9,994 Est. Cost $82.71 Unrealized +1.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.175M Shares 4,189 Est. Cost $140.87 Unrealized +101.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.166M Shares 6,998 Est. Cost $179.68 Unrealized -11.8%

Value $1.157M Shares 8,462 Est. Cost $129.98 Unrealized -8.3%

POOL POOL CORP 0.1%

Value $1.151M Shares 3,053 Est. Cost $242.55 Unrealized +39.6%

EEM ISHARES TR 0.1%

Value $1.15M Shares 25,066 Est. Cost $44.89 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.147M Shares 2,821 Est. Cost $243.79 Unrealized +48.5%

VLO VALERO ENERGY CORP 0.1%

Value $1.125M Shares 8,333 Est. Cost $137.28 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.111M Shares 6,773 Est. Cost $113.79 Unrealized +33.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $1.097M Shares 6,910 Est. Cost $165.20 Unrealized -0.4%

ICF ISHARES TR 0.1%

Value $1.091M Shares 16,550 Est. Cost $71.15 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.078M Shares 20,143 Est. Cost $52.87 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.07M Shares 3,106 Est. Cost $288.80 Unrealized +14.3%

WMT WALMART INC 0.1%

Value $1.059M Shares 13,117 Est. Cost $52.98 Unrealized +36.8%

SLV ISHARES SILVER TR 0.1%

Value $1.056M Shares 37,166 Est. Cost $20.11 Unrealized —

KR KROGER CO 0.1%

Value $1.047M Shares 18,272 Est. Cost $42.87 Unrealized +21.6%

AZO AUTOZONE INC 0.1%

Value $1.043M Shares 331 Est. Cost $1634.28 Unrealized +87.9%

ONTO ONTO INNOVATION INC 0.1%

Value $1.042M Shares 5,018 Est. Cost $174.57 Unrealized +15.6%

HEI/A HEICO CORP NEW 0.1%

Value $1.038M Shares 5,096 Est. Cost $138.45 Unrealized +36.7%

SEE SEALED AIR CORP NEW 0.1%

Value $1.038M Shares 28,585 Est. Cost $38.44 Unrealized -12.2%

COR CENCORA INC 0.1%

Value $1.023M Shares 4,543 Est. Cost $226.53 Unrealized +1.4%

MS MORGAN STANLEY 0.1%

Value $1.021M Shares 9,797 Est. Cost $82.12 Unrealized +18.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $1.018M Shares 80,612 Est. Cost $7.23 Unrealized —

KMX CARMAX INC 0.1%

Value $1.009M Shares 13,036 Est. Cost $82.56 Unrealized -4.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $999K Shares 5,029 Est. Cost $169.23 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $996K Shares 3,674 Est. Cost $171.15 Unrealized +43.2%

CTAS CINTAS CORP 0.1%

Value $980K Shares 4,758 Est. Cost $172.04 Unrealized +11.0%

ETN EATON CORP PLC 0.1%

Value $979K Shares 2,953 Est. Cost $200.20 Unrealized +50.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $976K Shares 2,172 Est. Cost $171.69 Unrealized +139.2%

HOLX HOLOGIC INC 0.1%

Value $973K Shares 11,949 Est. Cost $78.33 Unrealized +2.1%

MUB ISHARES TR 0.1%

Value $964K Shares 8,873 Est. Cost $107.66 Unrealized —

NTRA NATERA INC 0.1%

Value $956K Shares 7,529 Est. Cost $48.47 Unrealized +136.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $956K Shares 4,579 Est. Cost $128.21 Unrealized +61.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $951K Shares 4,933 Est. Cost $127.35 Unrealized +43.8%

CW CURTISS WRIGHT CORP 0.1%

Value $949K Shares 2,887 Est. Cost $294.97 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $948K Shares 9,723 Est. Cost $84.78 Unrealized -2.3%

TRP TC ENERGY CORP 0.1%

Value $947K Shares 19,918 Est. Cost $37.44 Unrealized +10.3%

NWG NATWEST GROUP PLC 0.1%

Value $934K Shares 99,768 Est. Cost $9.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $930K Shares 2,887 Est. Cost $231.15 Unrealized +35.5%

EME EMCOR GROUP INC 0.1%

Value $916K Shares 2,128 Est. Cost $141.38 Unrealized +166.3%

USMV ISHARES TR 0.1%

Value $908K Shares 9,945 Est. Cost $72.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $899K Shares 8,588 Est. Cost $72.87 Unrealized +38.4%

DHR DANAHER CORPORATION 0.1%

Value $898K Shares 3,231 Est. Cost $223.51 Unrealized +17.4%

GMED GLOBUS MED INC 0.1%

Value $897K Shares 12,533 Est. Cost $47.74 Unrealized +47.9%

CASY CASEYS GEN STORES INC 0.1%

Value $888K Shares 2,364 Est. Cost $330.95 Unrealized +12.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $886K Shares 10,582 Est. Cost $66.85 Unrealized +14.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $886K Shares 5,436 Est. Cost $89.67 Unrealized +66.3%

ZTS ZOETIS INC 0.1%

Value $880K Shares 4,503 Est. Cost $104.88 Unrealized +72.9%

TGT TARGET CORP 0.1%

Value $877K Shares 5,628 Est. Cost $147.72 Unrealized -4.5%

BRO BROWN & BROWN INC 0.1%

Value $872K Shares 8,415 Est. Cost $73.91 Unrealized +33.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $867K Shares 938 Est. Cost $123.09 Unrealized +593.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $857K Shares 14,978 Est. Cost $57.33 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $856K Shares 2,833 Est. Cost $198.93 Unrealized +44.0%

SPSC SPS COMM INC 0.1%

Value $854K Shares 4,397 Est. Cost $124.58 Unrealized +57.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $843K Shares 8,743 Est. Cost $69.93 Unrealized —

CRH CRH PLC 0.1%

Value $835K Shares 9,001 Est. Cost $58.85 Unrealized +40.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $834K Shares 22,246 Est. Cost $30.31 Unrealized +11.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $832K Shares 10,298 Est. Cost $63.21 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $825K Shares 18,462 Est. Cost $39.08 Unrealized —

AGG ISHARES TR 0.1%

Value $823K Shares 8,124 Est. Cost $101.35 Unrealized —

RMD RESMED INC 0.1%

Value $821K Shares 3,364 Est. Cost $106.16 Unrealized +107.9%

LCTU BLACKROCK ETF TRUST 0.1%

Value $819K Shares 13,048 Est. Cost $45.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $816K Shares 4,121 Est. Cost $150.63 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $816K Shares 20,812 Est. Cost $39.49 Unrealized -8.5%

PINS PINTEREST INC 0.1%

Value $815K Shares 25,180 Est. Cost $31.57 Unrealized +7.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $811K Shares 7,877 Est. Cost $94.02 Unrealized +5.7%

MPC MARATHON PETE CORP 0.1%

Value $811K Shares 4,976 Est. Cost $54.77 Unrealized +199.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $806K Shares 6,802 Est. Cost $69.26 Unrealized +64.4%

ESGU ISHARES TR 0.1%

Value $792K Shares 6,273 Est. Cost $82.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $791K Shares 1,278 Est. Cost $205.54 Unrealized +186.6%

COO COOPER COS INC 0.1%

Value $785K Shares 7,110 Est. Cost $96.75 Unrealized +0.6%

SHEL SHELL PLC 0.1%

Value $782K Shares 11,851 Est. Cost $67.01 Unrealized —

DT DYNATRACE INC 0.1%

Value $781K Shares 14,611 Est. Cost $51.23 Unrealized -7.1%

CR CRANE COMPANY 0.1%

Value $781K Shares 4,931 Est. Cost $87.82 Unrealized +70.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $770K Shares 7,337 Est. Cost $107.10 Unrealized -9.8%

RPM RPM INTL INC 0.1%

Value $769K Shares 6,353 Est. Cost $85.17 Unrealized +35.9%

TTD THE TRADE DESK INC 0.1%

Value $766K Shares 6,986 Est. Cost $58.97 Unrealized +69.2%

MCK MCKESSON CORP 0.1%

Value $761K Shares 1,540 Est. Cost $324.35 Unrealized +70.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $760K Shares 4,407 Est. Cost $164.88 Unrealized +12.3%

VVV VALVOLINE INC 0.1%

Value $759K Shares 18,125 Est. Cost $34.58 Unrealized +22.9%

BURL BURLINGTON STORES INC 0.1%

Value $756K Shares 2,869 Est. Cost $160.35 Unrealized +61.4%

FN FABRINET 0.1%

Value $750K Shares 3,173 Est. Cost $171.38 Unrealized +35.0%

PEN PENUMBRA INC 0.1%

Value $733K Shares 3,773 Est. Cost $199.64 Unrealized -5.3%

FISV FISERV INC 0.1%

Value $732K Shares 4,076 Est. Cost $113.54 Unrealized +45.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $732K Shares 2,814 Est. Cost $201.71 Unrealized -2.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $727K Shares 49,479 Est. Cost $11.49 Unrealized +16.9%

KO COCA COLA CO 0.1%

Value $727K Shares 10,121 Est. Cost $46.32 Unrealized +41.8%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $726K Shares 3,503 Est. Cost $188.85 Unrealized +2.4%

TLT ISHARES TR 0.1%

Value $725K Shares 7,394 Est. Cost $89.57 Unrealized —

MDYV SPDR SER TR 0.1%

Value $725K Shares 9,127 Est. Cost $77.72 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $719K Shares 1,874 Est. Cost $191.41 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $716K Shares 10,188 Est. Cost $54.03 Unrealized +25.7%

PTC PTC INC 0.1%

Value $713K Shares 3,949 Est. Cost $177.68 Unrealized -1.1%

FDS FACTSET RESH SYS INC 0.1%

Value $713K Shares 1,550 Est. Cost $392.63 Unrealized +6.5%

RIO RIO TINTO PLC 0.1%

Value $711K Shares 9,991 Est. Cost $64.29 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $708K Shares 19,343 Est. Cost $34.05 Unrealized —

SAIA SAIA INC 0.1%

Value $704K Shares 1,609 Est. Cost $262.55 Unrealized +61.3%

EOG EOG RES INC 0.1%

Value $700K Shares 5,694 Est. Cost $92.25 Unrealized +30.5%

AMAT APPLIED MATLS INC 0.1%

Value $698K Shares 3,456 Est. Cost $73.10 Unrealized +176.8%

EA ELECTRONIC ARTS INC 0.1%

Value $694K Shares 4,838 Est. Cost $115.47 Unrealized +24.7%

CB CHUBB LIMITED 0.1%

Value $693K Shares 2,402 Est. Cost $146.64 Unrealized +84.7%

PSTG PURE STORAGE INC 0.1%

Value $684K Shares 13,611 Est. Cost $57.88 Unrealized -2.3%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $682K Shares 39,162 Est. Cost $14.39 Unrealized +0.9%

RY ROYAL BK CDA 0.1%

Value $678K Shares 5,435 Est. Cost $98.72 Unrealized +16.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $677K Shares 1,548 Est. Cost $381.21 Unrealized +8.8%

NOW SERVICENOW INC 0.1%

Value $674K Shares 754 Est. Cost $101.16 Unrealized +62.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $674K Shares 14,086 Est. Cost $47.85 Unrealized —

BCE BCE INC 0.1%

Value $664K Shares 19,088 Est. Cost $34.69 Unrealized -12.3%

DE DEERE & CO 0.1%

Value $664K Shares 1,590 Est. Cost $249.31 Unrealized +48.1%

QLYS QUALYS INC 0.1%

Value $662K Shares 5,151 Est. Cost $86.39 Unrealized +52.8%

COP CONOCOPHILLIPS 0.1%

Value $659K Shares 6,259 Est. Cost $59.62 Unrealized +76.3%

FAST FASTENAL CO 0.1%

Value $658K Shares 9,220 Est. Cost $25.57 Unrealized +28.7%

WIX WIX COM LTD 0.1%

Value $652K Shares 3,899 Est. Cost $143.66 Unrealized +11.9%

EPAM EPAM SYS INC 0.1%

Value $652K Shares 3,274 Est. Cost $323.40 Unrealized -38.0%

T AT&T INC 0.1%

Value $649K Shares 29,491 Est. Cost $15.68 Unrealized +19.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $644K Shares 2,212 Est. Cost $18.59 Unrealized +182.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $641K Shares 3,252 Est. Cost $137.90 Unrealized +50.7%

EMB ISHARES TR 0.1%

Value $634K Shares 6,772 Est. Cost $87.96 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $633K Shares 2,721 Est. Cost $246.19 Unrealized -8.5%

WFRD WEATHERFORD INTL PLC 0.1%

Value $632K Shares 7,439 Est. Cost $119.39 Unrealized -9.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $629K Shares 4,095 Est. Cost $119.91 Unrealized +26.5%

PSX PHILLIPS 66 0.1%

Value $625K Shares 4,751 Est. Cost $96.73 Unrealized +32.7%

MDT MEDTRONIC PLC 0.1%

Value $622K Shares 6,906 Est. Cost $84.20 Unrealized -4.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $618K Shares 1,058 Est. Cost $348.79 Unrealized +48.0%

EIX EDISON INTL 0.1%

Value $616K Shares 7,068 Est. Cost $47.64 Unrealized +59.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $614K Shares 533 Est. Cost $66.26 Unrealized +10.9%

CNC CENTENE CORP DEL 0.1%

Value $608K Shares 8,082 Est. Cost $74.35 Unrealized -1.4%

INTU INTUIT 0.1%

Value $604K Shares 973 Est. Cost $440.79 Unrealized +43.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $603K Shares 402 Est. Cost $725.18 Unrealized +93.6%

VGT VANGUARD WORLD FD 0.1%

Value $602K Shares 1,027 Est. Cost $586.52 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $600K Shares 1,733 Est. Cost $196.96 Unrealized +70.1%

SYY SYSCO CORP 0.1%

Value $599K Shares 7,674 Est. Cost $72.12 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $599K Shares 20,358 Est. Cost $23.64 Unrealized +14.4%

DEO DIAGEO PLC 0.1%

Value $596K Shares 4,247 Est. Cost $158.52 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $594K Shares 11,339 Est. Cost $46.93 Unrealized 0.0%

ING ING GROEP N.V. 0.1%

Value $592K Shares 32,586 Est. Cost $12.36 Unrealized —

FLEX FLEX LTD 0.1%

Value $591K Shares 17,686 Est. Cost $27.97 Unrealized +9.9%

USXF ISHARES TR 0.1%

Value $591K Shares 12,044 Est. Cost $33.39 Unrealized —

Value $590K Shares 18,810 Est. Cost $35.79 Unrealized —

DSI ISHARES TR 0.1%

Value $585K Shares 5,376 Est. Cost $79.57 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $584K Shares 6,405 Est. Cost $76.61 Unrealized +1.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $580K Shares 1,932 Est. Cost $242.85 Unrealized +25.6%

MKL MARKEL GROUP INC 0.1%

Value $577K Shares 368 Est. Cost $1051.70 Unrealized +48.8%

WTFC WINTRUST FINL CORP 0.1%

Value $577K Shares 5,312 Est. Cost $71.48 Unrealized +45.9%

ULTA ULTA BEAUTY INC 0.1%

Value $575K Shares 1,478 Est. Cost $414.65 Unrealized -9.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $574K Shares 2,960 Est. Cost $174.52 Unrealized -5.0%

TECK TECK RESOURCES LTD 0.1%

Value $572K Shares 10,946 Est. Cost $43.08 Unrealized +10.6%

PFE PFIZER INC 0.1%

Value $567K Shares 19,597 Est. Cost $35.23 Unrealized -24.3%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $566K Shares 7,307 Est. Cost $62.39 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $560K Shares 3,614 Est. Cost $86.49 Unrealized +62.6%

SNA SNAP ON INC 0.1%

Value $559K Shares 1,929 Est. Cost $269.75 Unrealized -1.5%

LEN LENNAR CORP 0.1%

Value $557K Shares 2,970 Est. Cost $148.55 Unrealized +10.6%

CCJ CAMECO CORP 0.1%

Value $554K Shares 11,610 Est. Cost $47.54 Unrealized -8.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $554K Shares 8,401 Est. Cost $73.60 Unrealized -1.3%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $550K Shares 176,361 Est. Cost $2.59 Unrealized —

CPAY CORPAY INC 0.1%

Value $544K Shares 1,740 Est. Cost $287.49 Unrealized +2.2%

OMC OMNICOM GROUP INC 0.1%

Value $543K Shares 5,255 Est. Cost $84.71 Unrealized +7.8%

EVR EVERCORE INC 0.1%

Value $541K Shares 2,136 Est. Cost $98.92 Unrealized +136.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $541K Shares 12,957 Est. Cost $42.52 Unrealized —

KVUE KENVUE INC 0.1%

Value $531K Shares 22,967 Est. Cost $19.70 Unrealized -0.3%

GLOB GLOBANT S A 0.1%

Value $531K Shares 2,680 Est. Cost $288.92 Unrealized -33.1%

VOO VANGUARD INDEX FDS 0.1%

Value $531K Shares 1,006 Est. Cost $484.22 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $529K Shares 31,613 Est. Cost $14.97 Unrealized +19.6%

IFRA ISHARES TR 0.1%

Value $526K Shares 11,189 Est. Cost $34.45 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $524K Shares 4,653 Est. Cost $79.21 Unrealized +48.5%

WAB WABTEC 0.0%

Value $520K Shares 2,861 Est. Cost $91.06 Unrealized +79.0%

FTV FORTIVE CORP 0.0%

Value $519K Shares 6,571 Est. Cost $48.56 Unrealized +12.6%

CDW CDW CORP 0.0%

Value $515K Shares 2,274 Est. Cost $141.34 Unrealized +53.9%

ADSK AUTODESK INC 0.0%

Value $504K Shares 1,829 Est. Cost $224.59 Unrealized +12.1%

EQIX EQUINIX INC 0.0%

Value $503K Shares 567 Est. Cost $794.65 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $500K Shares 19,749 Est. Cost $31.00 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $499K Shares 15,728 Est. Cost $30.33 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $497K Shares 2,588 Est. Cost $178.02 Unrealized +7.8%

J JACOBS SOLUTIONS INC 0.0%

Value $496K Shares 3,787 Est. Cost $109.78 Unrealized +8.4%

BA BOEING CO 0.0%

Value $494K Shares 3,250 Est. Cost $215.26 Unrealized -20.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $493K Shares 1,752 Est. Cost $195.07 Unrealized +42.8%

IX ORIX CORP 0.0%

Value $493K Shares 4,246 Est. Cost $92.10 Unrealized —

VRSN VERISIGN INC 0.0%

Value $489K Shares 2,575 Est. Cost $202.09 Unrealized -11.5%

USB US BANCORP DEL 0.0%

Value $485K Shares 10,601 Est. Cost $42.61 Unrealized -3.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $483K Shares 1,702 Est. Cost $100.45 Unrealized +160.4%

VOE VANGUARD INDEX FDS 0.0%

Value $482K Shares 2,873 Est. Cost $167.67 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $481K Shares 25,800 Est. Cost $14.73 Unrealized +27.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $474K Shares 2,125 Est. Cost $75.93 Unrealized +165.4%

TIP ISHARES TR 0.0%

Value $474K Shares 4,290 Est. Cost $120.86 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $474K Shares 24,461 Est. Cost $18.12 Unrealized -1.4%

SHY ISHARES TR 0.0%

Value $472K Shares 5,671 Est. Cost $81.58 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $468K Shares 1,220 Est. Cost $275.90 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $467K Shares 1,470 Est. Cost $241.74 Unrealized +15.3%

WAT WATERS CORP 0.0%

Value $467K Shares 1,297 Est. Cost $314.29 Unrealized +3.6%

PCVX VAXCYTE INC 0.0%

Value $457K Shares 4,000 Est. Cost $47.40 Unrealized +90.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $448K Shares 6,216 Est. Cost $60.83 Unrealized +15.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $442K Shares 2,782 Est. Cost $102.29 Unrealized +39.1%

GPC GENUINE PARTS CO 0.0%

Value $440K Shares 3,149 Est. Cost $128.49 Unrealized +3.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $440K Shares 308 Est. Cost $476.25 Unrealized +142.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $431K Shares 2,442 Est. Cost $79.53 Unrealized +107.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $430K Shares 10,603 Est. Cost $31.28 Unrealized +18.1%

VTV VANGUARD INDEX FDS 0.0%

Value $418K Shares 2,393 Est. Cost $149.50 Unrealized —

AN AUTONATION INC 0.0%

Value $412K Shares 2,304 Est. Cost $154.10 Unrealized +11.4%

DMXF ISHARES TR 0.0%

Value $410K Shares 5,693 Est. Cost $53.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $404K Shares 1,724 Est. Cost $161.54 Unrealized +33.3%

O REALTY INCOME CORP 0.0%

Value $403K Shares 6,349 Est. Cost $51.07 Unrealized +7.7%

IXC ISHARES TR 0.0%

Value $399K Shares 9,851 Est. Cost $39.57 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $399K Shares 6,371 Est. Cost $66.04 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $395K Shares 3,260 Est. Cost $117.47 Unrealized -5.0%

— SOUTHSTATE CORPORATION 0.0%

Value $389K Shares 4,002 Est. Cost $72.50 Unrealized —

ORANY ORANGE 0.0%

Value $385K Shares 33,577 Est. Cost $11.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $384K Shares 7,778 Est. Cost $49.31 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $382K Shares 710 Est. Cost $367.58 Unrealized +45.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $380K Shares 3,311 Est. Cost $96.29 Unrealized +15.3%

FE FIRSTENERGY CORP 0.0%

Value $379K Shares 8,555 Est. Cost $34.71 Unrealized +14.7%

AVNT AVIENT CORPORATION 0.0%

Value $379K Shares 7,530 Est. Cost $36.88 Unrealized +19.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $378K Shares 2,350 Est. Cost $92.74 Unrealized +63.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $372K Shares 2,331 Est. Cost $55.28 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $370K Shares 3,385 Est. Cost $105.08 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $362K Shares 2,355 Est. Cost $61.69 Unrealized +128.3%

TLN TALEN ENERGY CORP 0.0%

Value $361K Shares 2,024 Est. Cost $138.87 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $358K Shares 10,114 Est. Cost $19.24 Unrealized +98.3%

KT KT CORP 0.0%

Value $355K Shares 23,066 Est. Cost $13.67 Unrealized —

FUL FULLER H B CO 0.0%

Value $355K Shares 4,467 Est. Cost $60.41 Unrealized +31.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $354K Shares 3,395 Est. Cost $60.24 Unrealized +56.8%

— PRIMO WATER CORPORATION 0.0%

Value $353K Shares 13,963 Est. Cost $15.18 Unrealized —

MAS MASCO CORP 0.0%

Value $351K Shares 4,177 Est. Cost $50.89 Unrealized +45.5%

MMS MAXIMUS INC 0.0%

Value $346K Shares 3,718 Est. Cost $82.24 Unrealized +8.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $344K Shares 1,383 Est. Cost $195.46 Unrealized +17.6%

WSC WILLSCOT HLDGS CORP 0.0%

Value $344K Shares 9,142 Est. Cost $47.17 Unrealized -19.1%

YUM YUM BRANDS INC 0.0%

Value $342K Shares 2,445 Est. Cost $108.66 Unrealized +19.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $341K Shares 2,646 Est. Cost $87.71 Unrealized +34.0%

KGC KINROSS GOLD CORP 0.0%

Value $339K Shares 36,236 Est. Cost $7.88 Unrealized +13.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $338K Shares 11,426 Est. Cost $25.39 Unrealized +12.0%

IGEB ISHARES TR 0.0%

Value $337K Shares 7,253 Est. Cost $44.36 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $337K Shares 910 Est. Cost $229.71 Unrealized +46.2%

BANR BANNER CORP 0.0%

Value $336K Shares 5,641 Est. Cost $44.25 Unrealized +21.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $336K Shares 379 Est. Cost $655.09 Unrealized +31.6%

MGNI MAGNITE INC 0.0%

Value $336K Shares 24,229 Est. Cost $11.69 Unrealized +16.6%

CLX CLOROX CO DEL 0.0%

Value $335K Shares 2,059 Est. Cost $148.60 Unrealized -5.0%

IQV IQVIA HLDGS INC 0.0%

Value $334K Shares 1,409 Est. Cost $201.47 Unrealized +17.2%

AVAV AEROVIRONMENT INC 0.0%

Value $332K Shares 1,658 Est. Cost $141.63 Unrealized +27.2%

HQY HEALTHEQUITY INC 0.0%

Value $330K Shares 4,027 Est. Cost $55.85 Unrealized +38.1%

WM WASTE MGMT INC DEL 0.0%

Value $325K Shares 1,566 Est. Cost $84.64 Unrealized +141.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $324K Shares 3,126 Est. Cost $89.06 Unrealized +11.1%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $323K Shares 8,413 Est. Cost $35.19 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $321K Shares 2,458 Est. Cost $66.83 Unrealized +75.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $320K Shares 4,141 Est. Cost $65.32 Unrealized +11.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $319K Shares 8,169 Est. Cost $41.14 Unrealized -3.9%

MTDR MATADOR RES CO 0.0%

Value $318K Shares 6,436 Est. Cost $51.00 Unrealized +10.4%

NDSN NORDSON CORP 0.0%

Value $317K Shares 1,206 Est. Cost $216.33 Unrealized +10.8%

— BRF SA 0.0%

Value $317K Shares 72,432 Est. Cost $4.37 Unrealized —

SUSC ISHARES TR 0.0%

Value $312K Shares 13,097 Est. Cost $22.81 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $311K Shares 10,142 Est. Cost $27.10 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $310K Shares 8,273 Est. Cost $23.72 Unrealized +36.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $310K Shares 6,088 Est. Cost $50.88 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $309K Shares 3,130 Est. Cost $91.50 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $309K Shares 9,300 Est. Cost $31.55 Unrealized —

STAG STAG INDL INC 0.0%

Value $309K Shares 7,893 Est. Cost $36.72 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $308K Shares 2,989 Est. Cost $97.58 Unrealized -1.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $307K Shares 6,266 Est. Cost $32.34 Unrealized +32.4%

BX BLACKSTONE INC 0.0%

Value $306K Shares 1,996 Est. Cost $97.99 Unrealized +36.4%

HOMB HOME BANCSHARES INC 0.0%

Value $303K Shares 11,196 Est. Cost $16.49 Unrealized +61.3%

VDC VANGUARD WORLD FD 0.0%

Value $303K Shares 1,388 Est. Cost $218.48 Unrealized —

INTC INTEL CORP 0.0%

Value $302K Shares 12,860 Est. Cost $37.88 Unrealized -34.3%

GOVT ISHARES TR 0.0%

Value $301K Shares 12,818 Est. Cost $24.56 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $300K Shares 14,674 Est. Cost $17.72 Unrealized +3.7%

HUBB HUBBELL INC 0.0%

Value $300K Shares 700 Est. Cost $275.04 Unrealized +37.3%

FLR FLUOR CORP NEW 0.0%

Value $300K Shares 6,281 Est. Cost $47.16 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $300K Shares 5,452 Est. Cost $53.02 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $299K Shares 28,332 Est. Cost $9.22 Unrealized +4.6%

EGP EASTGROUP PPTYS INC 0.0%

Value $299K Shares 1,599 Est. Cost $166.43 Unrealized —

ACA ARCOSA INC 0.0%

Value $297K Shares 3,134 Est. Cost $58.83 Unrealized +47.9%

NPO ENPRO INC 0.0%

Value $296K Shares 1,826 Est. Cost $95.87 Unrealized +62.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $293K Shares 1,364 Est. Cost $94.85 Unrealized +115.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $292K Shares 8,912 Est. Cost $32.72 Unrealized —

WK WORKIVA INC 0.0%

Value $292K Shares 3,685 Est. Cost $77.97 Unrealized -3.7%

— SUMMIT MATLS INC 0.0%

Value $291K Shares 7,452 Est. Cost $25.96 Unrealized —

GDDY GODADDY INC 0.0%

Value $289K Shares 1,843 Est. Cost $152.87 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $288K Shares 2,797 Est. Cost $82.97 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $288K Shares 12,357 Est. Cost $11.92 Unrealized +81.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $286K Shares 1,929 Est. Cost $135.18 Unrealized +0.3%

— KELLANOVA 0.0%

Value $286K Shares 3,542 Est. Cost $48.57 Unrealized +40.8%

NICE NICE LTD 0.0%

Value $284K Shares 1,638 Est. Cost $216.92 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $284K Shares 6,926 Est. Cost $35.93 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $283K Shares 19,375 Est. Cost $14.25 Unrealized 0.0%

TIMB TIM S A 0.0%

Value $283K Shares 16,423 Est. Cost $17.22 Unrealized —

INFY INFOSYS LTD 0.0%

Value $282K Shares 12,681 Est. Cost $22.27 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $282K Shares 5,769 Est. Cost $48.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $282K Shares 6,287 Est. Cost $37.24 Unrealized +3.1%

IWP ISHARES TR 0.0%

Value $281K Shares 2,400 Est. Cost $95.72 Unrealized —

XBI SPDR SER TR 0.0%

Value $281K Shares 2,842 Est. Cost $90.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $280K Shares 531 Est. Cost $421.70 Unrealized +13.3%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $279K Shares 14,497 Est. Cost $16.78 Unrealized +12.9%

JD JD.COM INC 0.0%

Value $279K Shares 6,971 Est. Cost $40.00 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $279K Shares 3,493 Est. Cost $35.52 Unrealized +98.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $278K Shares 500 Est. Cost $398.47 Unrealized +36.6%

FROG JFROG LTD 0.0%

Value $275K Shares 9,456 Est. Cost $31.41 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $271K Shares 1,322 Est. Cost $109.72 Unrealized +77.1%

TPH TRI POINTE HOMES INC 0.0%

Value $270K Shares 5,965 Est. Cost $42.77 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $269K Shares 3,348 Est. Cost $65.13 Unrealized +22.7%

ASGN ASGN INC 0.0%

Value $269K Shares 2,880 Est. Cost $82.17 Unrealized +12.9%

AVTR AVANTOR INC 0.0%

Value $268K Shares 10,343 Est. Cost $22.84 Unrealized +7.5%

VHT VANGUARD WORLD FD 0.0%

Value $268K Shares 948 Est. Cost $282.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $267K Shares 5,320 Est. Cost $50.28 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $267K Shares 2,764 Est. Cost $72.91 Unrealized +22.0%

LOGI LOGITECH INTL S A 0.0%

Value $262K Shares 2,920 Est. Cost $87.35 Unrealized -1.0%

BKH BLACK HILLS CORP 0.0%

Value $262K Shares 4,283 Est. Cost $47.73 Unrealized +14.0%

ALLE ALLEGION PLC 0.0%

Value $259K Shares 1,780 Est. Cost $125.31 Unrealized +4.1%

INSM INSMED INC 0.0%

Value $259K Shares 3,552 Est. Cost $73.80 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $259K Shares 3,965 Est. Cost $51.36 Unrealized +10.2%

GE GE AEROSPACE 0.0%

Value $259K Shares 1,371 Est. Cost $134.79 Unrealized +24.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $252K Shares 4,262 Est. Cost $59.02 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $250K Shares 536 Est. Cost $441.12 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $249K Shares 17,791 Est. Cost $10.95 Unrealized +18.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $248K Shares 15,791 Est. Cost $15.42 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $248K Shares 3,998 Est. Cost $55.86 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $247K Shares 913 Est. Cost $295.92 Unrealized -6.6%

BRBR BELLRING BRANDS INC 0.0%

Value $247K Shares 4,069 Est. Cost $24.30 Unrealized +128.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $247K Shares 279 Est. Cost $158.80 Unrealized +71.5%

ARCB ARCBEST CORP 0.0%

Value $247K Shares 2,273 Est. Cost $93.30 Unrealized +16.6%

BYD BOYD GAMING CORP 0.0%

Value $245K Shares 3,797 Est. Cost $58.21 Unrealized 0.0%

BNTX BIONTECH SE 0.0%

Value $244K Shares 2,051 Est. Cost $118.77 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $237K Shares 3,737 Est. Cost $54.12 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $236K Shares 5,959 Est. Cost $33.49 Unrealized +15.7%

ICHR ICHOR HOLDINGS 0.0%

Value $236K Shares 7,421 Est. Cost $38.71 Unrealized -16.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $236K Shares 2,354 Est. Cost $25.06 Unrealized +258.9%

RDNT RADNET INC 0.0%

Value $235K Shares 3,387 Est. Cost $63.05 Unrealized 0.0%

— WNS HLDGS LTD 0.0%

Value $235K Shares 4,456 Est. Cost $50.53 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $235K Shares 1,800 Est. Cost $106.17 Unrealized +17.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $232K Shares 3,493 Est. Cost $66.37 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $231K Shares 1,295 Est. Cost $109.20 Unrealized +83.4%

ESGE ISHARES INC 0.0%

Value $230K Shares 6,316 Est. Cost $32.23 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $229K Shares 1,142 Est. Cost $185.14 Unrealized +6.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $225K Shares 458 Est. Cost $465.56 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $224K Shares 656 Est. Cost $168.32 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $224K Shares 2,152 Est. Cost $104.18 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $223K Shares 453 Est. Cost $498.16 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $223K Shares 3,000 Est. Cost $94.16 Unrealized +25.4%

— EVERI HLDGS INC 0.0%

Value $222K Shares 16,918 Est. Cost $11.62 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $219K Shares 5,612 Est. Cost $38.98 Unrealized —

SHV ISHARES TR 0.0%

Value $211K Shares 1,906 Est. Cost $110.49 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $209K Shares 201 Est. Cost $956.89 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $208K Shares 1,804 Est. Cost $111.62 Unrealized 0.0%

RBRK RUBRIK INC. 0.0%

Value $208K Shares 6,465 Est. Cost $33.13 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $208K Shares 4,083 Est. Cost $45.71 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $207K Shares 6,627 Est. Cost $22.97 Unrealized +33.6%

FTI TECHNIPFMC PLC 0.0%

Value $205K Shares 7,826 Est. Cost $26.26 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $205K Shares 1,219 Est. Cost $150.19 Unrealized +6.6%

ATR APTARGROUP INC 0.0%

Value $203K Shares 1,270 Est. Cost $145.28 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $202K Shares 3,758 Est. Cost $53.63 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $200K Shares 17,219 Est. Cost $8.38 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $199K Shares 8,909 Est. Cost $19.59 Unrealized 0.0%

SHYG ISHARES TR 0.0%

Value $199K Shares 4,577 Est. Cost $43.42 Unrealized —

IWV ISHARES TR 0.0%

Value $196K Shares 601 Est. Cost $308.67 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $194K Shares 1,780 Est. Cost $177.70 Unrealized -11.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $193K Shares 5,549 Est. Cost $18.73 Unrealized 0.0%

GMAB GENMAB A/S 0.0%

Value $192K Shares 7,883 Est. Cost $24.38 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $192K Shares 1,462 Est. Cost $122.34 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $190K Shares 3,416 Est. Cost $46.09 Unrealized +14.7%

GHC GRAHAM HLDGS CO 0.0%

Value $189K Shares 230 Est. Cost $750.07 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $189K Shares 2,803 Est. Cost $63.34 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $187K Shares 1,027 Est. Cost $192.81 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $185K Shares 2,707 Est. Cost $60.63 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $144K Shares 1,000 Est. Cost $277.38 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $39,440 Shares 300 Est. Cost $227.88 Unrealized +85.7%

IWM ISHARES TR 0.0%

Value $39,200 Shares 2,500 Est. Cost $168.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,710 Shares 200 Est. Cost $394.82 Unrealized +38.9%

META META PLATFORMS INC 0.0%

Value $17,590 Shares 100 Est. Cost $205.45 Unrealized +149.3%

RELX RELX PLC 0.0%

Value $9,750 Shares 5,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $5,867 Shares 22,800 Est. Cost $114.51 Unrealized +93.8%

GE GE AEROSPACE 0.0%

Value $5,495 Shares 100 Est. Cost $134.79 Unrealized +24.6%

TSLA TESLA INC 0.0%

Value $4,654 Shares 5,500 Est. Cost $231.68 Unrealized -1.6%

KGC KINROSS GOLD CORP 0.0%

Value $3,100 Shares 5,000 Est. Cost $7.88 Unrealized +13.9%

EA ELECTRONIC ARTS INC 0.0%

Value $2,650 Shares 100 Est. Cost $115.47 Unrealized +24.7%

QNST QUINSTREET INC 0.0%

Value $130 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	815,114	$190M	18.2%	$114.51	+93.8%	COM	037833100
IVV	ISHARES TR	61,792	$35.64M	3.4%	$390.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	36,370	$15.65M	1.5%	$227.88	+85.7%	COM	594918104
GOOGL	ALPHABET INC	87,323	$14.48M	1.4%	$114.17	+46.0%	CAP STK CL A	02079K305
JPIE	J P MORGAN EXCHANGE TRADED F	284,241	$13.19M	1.3%	$45.65	—	INCOME ETF	46641Q159
XLK	SELECT SECTOR SPDR TR	55,664	$12.57M	1.2%	$131.90	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	73,464	$12.28M	1.2%	$110.12	+52.8%	CAP STK CL C	02079K107
EMXC	ISHARES INC	181,629	$11.1M	1.1%	$60.23	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	76,042	$9.235M	0.9%	$94.16	+25.4%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	66,893	$8.576M	0.8%	$88.78	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	43,841	$8.169M	0.8%	$137.32	+32.9%	COM	023135106
META	META PLATFORMS INC	13,756	$7.875M	0.8%	$205.45	+149.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	12,784	$7.474M	0.7%	$394.82	+38.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	41,855	$7.249M	0.7%	$118.87	+38.2%	COM	742718109
IUSB	ISHARES TR	150,775	$7.104M	0.7%	$48.56	—	CORE TOTAL USD	46434V613
MRK	MERCK & CO INC	61,113	$6.94M	0.7%	$99.35	+13.7%	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	18,643	$6.871M	0.7%	$186.85	+77.9%	SHS	L8681T102
AVGO	BROADCOM INC	38,874	$6.706M	0.6%	$152.08	+3.9%	COM	11135F101
QUAL	ISHARES TR	37,381	$6.702M	0.6%	$126.12	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,295	$6.579M	0.6%	$314.88	+40.4%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	144,913	$6.567M	0.6%	$33.61	—	FINANCIAL	81369Y605
EFG	ISHARES TR	60,334	$6.495M	0.6%	$94.66	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW	154,050	$6.435M	0.6%	$35.75	+5.6%	CL A	20030N101
XOM	EXXON MOBIL CORP	54,099	$6.341M	0.6%	$64.53	+70.5%	COM	30231G102
—	DISCOVER FINL SVCS	44,485	$6.241M	0.6%	$111.54	—	COM	254709108
IVW	ISHARES TR	64,439	$6.17M	0.6%	$78.88	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	24,019	$6.095M	0.6%	$63.50	+237.2%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,233	$5.945M	0.6%	$127.64	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	111,461	$5.932M	0.6%	$42.12	+11.1%	COM	17275R102
CVS	CVS HEALTH CORP	93,578	$5.884M	0.6%	$60.88	-9.3%	COM	126650100
ACN	ACCENTURE PLC IRELAND	16,402	$5.798M	0.6%	$221.59	+45.7%	SHS CLASS A	G1151C101
AES	AES CORP	271,500	$5.446M	0.5%	$17.31	-5.0%	COM	00130H105
HON	HONEYWELL INTL INC	26,240	$5.424M	0.5%	$187.38	+0.5%	COM	438516106
IJR	ISHARES TR	46,100	$5.392M	0.5%	$97.31	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	27,038	$5.339M	0.5%	$93.23	+91.7%	COM	00287Y109
C	CITIGROUP INC	84,504	$5.29M	0.5%	$48.00	+23.8%	COM NEW	172967424
NVR	NVR INC	536	$5.259M	0.5%	$3179.30	+174.6%	COM	62944T105
DYNF	BLACKROCK ETF TRUST	106,121	$5.25M	0.5%	$44.40	—	US EQT FACTOR	09290C103
NKE	NIKE INC	58,957	$5.212M	0.5%	$78.09	-2.7%	CL B	654106103
QQQ	INVESCO QQQ TR	10,334	$5.044M	0.5%	$277.38	—	UNIT SER 1	46090E103
EFV	ISHARES TR	86,554	$4.979M	0.5%	$53.61	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE INC	18,190	$4.979M	0.5%	$253.82	0.0%	COM	79466L302
TCBK	TRICO BANCSHARES	116,440	$4.966M	0.5%	$38.69	+11.5%	COM	896095106
XLV	SELECT SECTOR SPDR TR	32,158	$4.953M	0.5%	$115.51	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	19,879	$4.94M	0.5%	$183.57	+26.9%	COM	655844108
BWA	BORGWARNER INC	134,275	$4.873M	0.5%	$34.72	-7.0%	COM	099724106
XLY	SELECT SECTOR SPDR TR	24,280	$4.865M	0.5%	$145.51	—	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	40,433	$4.814M	0.5%	$107.37	—	ADR	670100205
PPG	PPG INDS INC	36,207	$4.796M	0.5%	$122.00	0.0%	COM	693506107
GLD	SPDR GOLD TR	19,500	$4.74M	0.5%	$168.41	—	GOLD SHS	78463V107
SBAC	SBA COMMUNICATIONS CORP NEW	19,549	$4.705M	0.5%	$214.15	+0.7%	CL A	78410G104
IJH	ISHARES TR	74,510	$4.643M	0.4%	$90.92	—	CORE S&P MCP ETF	464287507
EG	EVEREST GROUP LTD	11,808	$4.627M	0.4%	$374.24	-0.3%	COM	G3223R108
DG	DOLLAR GEN CORP NEW	54,449	$4.605M	0.4%	$131.15	-19.1%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	20,800	$4.599M	0.4%	$105.79	+78.6%	COM	459200101
TSN	TYSON FOODS INC	76,140	$4.535M	0.4%	$54.03	+7.7%	CL A	902494103
—	PARAMOUNT GLOBAL	425,822	$4.522M	0.4%	$10.62	—	CLASS B COM	92556H206
SWKS	SKYWORKS SOLUTIONS INC	44,980	$4.443M	0.4%	$97.87	+2.8%	COM	83088M102
HAL	HALLIBURTON CO	147,365	$4.281M	0.4%	$35.72	-15.1%	COM	406216101
IWM	ISHARES TR	18,691	$4.129M	0.4%	$168.75	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	10,616	$4.052M	0.4%	$219.15	+57.4%	COM	824348106
SOXX	ISHARES TR	17,423	$4.018M	0.4%	$297.40	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	9,729	$3.942M	0.4%	$212.27	+66.1%	COM	437076102
AON	AON PLC	11,339	$3.923M	0.4%	$201.21	+61.2%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	47,815	$3.725M	0.4%	$58.35	—	SPONSORED ADR	046353108
ARKK	ARK ETF TR	75,774	$3.602M	0.3%	$34.43	—	INNOVATION ETF	00214Q104
LLY	ELI LILLY & CO	4,030	$3.57M	0.3%	$320.51	+177.8%	COM	532457108
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,729	$3.537M	0.3%	$76.17	+94.3%	CL A	099502106
ICLR	ICON PLC	12,135	$3.487M	0.3%	$196.57	+60.4%	SHS	G4705A100
DGRO	ISHARES TR	55,162	$3.458M	0.3%	$51.78	—	CORE DIV GRWTH	46434V621
RJF	RAYMOND JAMES FINL INC	28,102	$3.441M	0.3%	$90.34	+26.7%	COM	754730109
RDVY	FIRST TR EXCHANGE-TRADED FD	57,114	$3.382M	0.3%	$53.73	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	24,771	$3.355M	0.3%	$89.96	—	INDL	81369Y704
DIS	DISNEY WALT CO	34,793	$3.347M	0.3%	$120.83	-25.0%	COM	254687106
EFA	ISHARES TR	39,410	$3.296M	0.3%	$71.14	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	16,698	$3.292M	0.3%	$183.30	—	S&P 500 VAL ETF	464287408
RACE	FERRARI N V	6,865	$3.227M	0.3%	$177.73	+152.3%	COM	N3167Y103
JPM	JPMORGAN CHASE & CO.	15,141	$3.193M	0.3%	$154.36	+32.8%	COM	46625H100
TMUS	T-MOBILE US INC	15,169	$3.13M	0.3%	$102.99	+82.0%	COM	872590104
IEFA	ISHARES TR	39,590	$3.09M	0.3%	$68.04	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	18,424	$2.986M	0.3%	$131.99	+15.7%	COM	478160104
V	VISA INC	10,642	$2.926M	0.3%	$126.43	+111.7%	COM CL A	92826C839
PEP	PEPSICO INC	16,984	$2.888M	0.3%	$134.83	+20.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	54,598	$2.825M	0.3%	$46.95	-7.0%	COM	110122108
XLC	SELECT SECTOR SPDR TR	31,234	$2.824M	0.3%	$56.64	—	COMMUNICATION	81369Y852
HSY	HERSHEY CO	14,247	$2.732M	0.3%	$183.66	+1.3%	COM	427866108
ABT	ABBOTT LABS	23,653	$2.697M	0.3%	$82.73	+29.4%	COM	002824100
FERG	FERGUSON ENTERPRISES INC	13,562	$2.693M	0.3%	$197.54	0.0%	COMMON STOCK NEW	31488V107
GS	GOLDMAN SACHS GROUP INC	5,431	$2.689M	0.3%	$260.02	+82.7%	COM	38141G104
TSLA	TESLA INC	10,270	$2.687M	0.3%	$231.68	-1.6%	COM	88160R101
ADI	ANALOG DEVICES INC	11,597	$2.669M	0.3%	$124.97	+76.1%	COM	032654105
ORCL	ORACLE CORP	15,633	$2.664M	0.3%	$109.99	+30.1%	COM	68389X105
CP	CANADIAN PACIFIC KANSAS CITY	30,885	$2.642M	0.3%	$77.57	+5.0%	COM	13646K108
MBB	ISHARES TR	27,207	$2.607M	0.3%	$93.73	—	MBS ETF	464288588
HTGC	HERCULES CAPITAL INC	132,075	$2.594M	0.2%	$16.84	+17.0%	COM	427096508
IYW	ISHARES TR	16,867	$2.557M	0.2%	$95.83	—	U.S. TECH ETF	464287721
NVS	NOVARTIS AG	22,167	$2.55M	0.2%	$98.61	—	SPONSORED ADR	66987V109
APP	APPLOVIN CORP	19,310	$2.521M	0.2%	$73.84	+23.5%	COM CL A	03831W108
IBN	ICICI BANK LIMITED	83,202	$2.484M	0.2%	$20.51	—	ADR	45104G104
ASML	ASML HOLDING N V	2,862	$2.385M	0.2%	$189.34	—	N Y REGISTRY SHS	N07059210
SE	SEA LTD	24,563	$2.316M	0.2%	$94.28	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	3,254	$2.308M	0.2%	$37.10	+80.3%	COM	64110L106
CPRT	COPART INC	43,200	$2.264M	0.2%	$34.81	+49.2%	COM	217204106
GFL	GFL ENVIRONMENTAL INC	55,817	$2.226M	0.2%	$36.62	+9.0%	SUB VTG SHS	36168Q104
CME	CME GROUP INC	10,088	$2.226M	0.2%	$171.09	+14.8%	COM	12572Q105
AVY	AVERY DENNISON CORP	10,078	$2.225M	0.2%	$170.66	+23.0%	COM	053611109
MELI	MERCADOLIBRE INC	1,080	$2.216M	0.2%	$1225.84	+53.6%	COM	58733R102
ACGL	ARCH CAP GROUP LTD	19,736	$2.208M	0.2%	$65.33	+51.4%	ORD	G0450A105
ADP	AUTOMATIC DATA PROCESSING IN	7,936	$2.196M	0.2%	$218.16	+16.2%	COM	053015103
XLP	SELECT SECTOR SPDR TR	26,209	$2.175M	0.2%	$63.34	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	17,877	$2.17M	0.2%	$85.70	+28.2%	COM	718172109
LIN	LINDE PLC	4,544	$2.167M	0.2%	$327.45	+36.8%	SHS	G54950103
MCHP	MICROCHIP TECHNOLOGY INC.	26,980	$2.166M	0.2%	$77.33	+2.4%	COM	595017104
PYPL	PAYPAL HLDGS INC	26,918	$2.1M	0.2%	$87.32	-23.6%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	4,010	$2.085M	0.2%	$297.36	+75.1%	COM	036752103
TJX	TJX COS INC NEW	17,590	$2.068M	0.2%	$51.70	+118.0%	COM	872540109
SPY	SPDR S&P 500 ETF TR	3,528	$2.024M	0.2%	$412.73	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	23,786	$2.011M	0.2%	$55.30	+35.4%	COM	65339F101
CPNG	COUPANG INC	81,323	$1.996M	0.2%	$21.74	+2.3%	CL A	22266T109
SPGI	S&P GLOBAL INC	3,744	$1.934M	0.2%	$230.92	+112.1%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	458	$1.929M	0.2%	$1982.47	+91.4%	COM	09857L108
AMP	AMERIPRISE FINL INC	4,103	$1.928M	0.2%	$317.43	+34.4%	COM	03076C106
WFC	WELLS FARGO CO NEW	32,982	$1.863M	0.2%	$41.21	+33.1%	COM	949746101
NDAQ	NASDAQ INC	25,369	$1.852M	0.2%	$52.40	+28.0%	COM	631103108
MA	MASTERCARD INCORPORATED	3,746	$1.85M	0.2%	$180.04	+156.5%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	8,217	$1.833M	0.2%	$195.14	+11.2%	COM	571748102
NU	NU HLDGS LTD	132,609	$1.81M	0.2%	$10.21	+31.8%	ORD SHS CL A	G6683N103
DHIL	DIAMOND HILL INVT GROUP INC	11,145	$1.801M	0.2%	$133.51	+5.3%	COM NEW	25264R207
UBS	UBS GROUP AG	57,968	$1.792M	0.2%	$24.24	+24.0%	SHS	H42097107
APH	AMPHENOL CORP NEW	27,419	$1.787M	0.2%	$42.30	+51.4%	CL A	032095101
DWX	SPDR INDEX SHS FDS	46,072	$1.769M	0.2%	$36.99	—	S&P INTL ETF	78463X772
ADBE	ADOBE INC	3,406	$1.764M	0.2%	$387.02	+41.7%	COM	00724F101
IXN	ISHARES TR	21,201	$1.75M	0.2%	$64.05	—	GLOBAL TECH ETF	464287291
—	TOTALENERGIES SE	26,605	$1.719M	0.2%	$53.74	—	SPONSORED ADS	89151E109
IWF	ISHARES TR	4,572	$1.716M	0.2%	$239.64	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	26,251	$1.705M	0.2%	$49.43	—	SPON ADR NEW	904767704
AFL	AFLAC INC	15,227	$1.702M	0.2%	$69.78	+41.5%	COM	001055102
STE	STERIS PLC	6,936	$1.682M	0.2%	$126.08	+83.3%	SHS USD	G8473T100
SLB	SCHLUMBERGER LTD	39,705	$1.666M	0.2%	$41.88	+1.9%	COM STK	806857108
IEMG	ISHARES INC	28,550	$1.639M	0.2%	$51.25	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	11,021	$1.623M	0.2%	$141.81	-1.3%	COM	166764100
MCD	MCDONALDS CORP	5,288	$1.61M	0.2%	$242.13	+10.1%	COM	580135101
SNY	SANOFI	27,865	$1.606M	0.2%	$48.56	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	24,643	$1.597M	0.2%	$52.77	+22.3%	COM	808513105
CNQ	CANADIAN NAT RES LTD	47,996	$1.594M	0.2%	$29.01	+14.3%	COM	136385101
MNDY	MONDAY COM LTD	5,679	$1.577M	0.2%	$212.29	+16.6%	SHS	M7S64H106
MU	MICRON TECHNOLOGY INC	15,102	$1.566M	0.2%	$70.88	+46.7%	COM	595112103
WMB	WILLIAMS COS INC	34,206	$1.562M	0.1%	$22.04	+89.5%	COM	969457100
MO	ALTRIA GROUP INC	30,528	$1.558M	0.1%	$36.07	+26.2%	COM	02209S103
ITOT	ISHARES TR	12,074	$1.517M	0.1%	$90.15	—	CORE S&P TTL STK	464287150
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,222	$1.514M	0.1%	$46.00	+59.6%	SHS	G25839104
CUBE	CUBESMART	27,964	$1.505M	0.1%	$47.26	—	COM	229663109
KLAC	KLA CORP	1,890	$1.464M	0.1%	$401.33	+93.1%	COM NEW	482480100
USFD	US FOODS HLDG CORP	23,496	$1.445M	0.1%	$45.81	+22.2%	COM	912008109
GSK	GSK PLC	34,881	$1.426M	0.1%	$39.05	—	SPONSORED ADR	37733W204
BSX	BOSTON SCIENTIFIC CORP	16,794	$1.407M	0.1%	$52.29	+50.8%	COM	101137107
WCN	WASTE CONNECTIONS INC	7,838	$1.402M	0.1%	$134.05	+34.0%	COM	94106B101
NXPI	NXP SEMICONDUCTORS N V	5,832	$1.4M	0.1%	$196.60	+24.1%	COM	N6596X109
DECK	DECKERS OUTDOOR CORP	8,769	$1.398M	0.1%	$135.26	+12.8%	COM	243537107
URI	UNITED RENTALS INC	1,712	$1.386M	0.1%	$213.10	+233.5%	COM	911363109
BCSF	BAIN CAP SPECIALTY FIN INC	83,053	$1.379M	0.1%	$8.53	+60.5%	COM STK	05684B107
XLE	SELECT SECTOR SPDR TR	15,533	$1.364M	0.1%	$61.22	—	ENERGY	81369Y506
MNST	MONSTER BEVERAGE CORP NEW	25,771	$1.344M	0.1%	$53.75	-7.8%	COM	61174X109
DUK	DUKE ENERGY CORP NEW	11,564	$1.333M	0.1%	$90.21	+17.4%	COM NEW	26441C204
LOW	LOWES COS INC	4,855	$1.315M	0.1%	$194.12	+21.7%	COM	548661107
QCOM	QUALCOMM INC	7,602	$1.293M	0.1%	$125.54	+36.3%	COM	747525103
AKAM	AKAMAI TECHNOLOGIES INC	12,204	$1.232M	0.1%	$108.57	-10.2%	COM	00971T101
SAP	SAP SE	5,310	$1.217M	0.1%	$124.53	—	SPON ADR	803054204
VRT	VERTIV HOLDINGS CO	12,217	$1.215M	0.1%	$40.81	+102.7%	COM CL A	92537N108
DOW	DOW INC	22,191	$1.212M	0.1%	$47.92	0.0%	COM	260557103
LULU	LULULEMON ATHLETICA INC	4,447	$1.207M	0.1%	$265.38	0.0%	COM	550021109
MET	METLIFE INC	14,399	$1.188M	0.1%	$58.41	+23.0%	COM	59156R108
VST	VISTRA CORP	9,994	$1.185M	0.1%	$82.71	+1.7%	COM	92840M102
CRWD	CROWDSTRIKE HLDGS INC	4,189	$1.175M	0.1%	$140.87	+101.7%	CL A	22788C105
PAYC	PAYCOM SOFTWARE INC	6,998	$1.166M	0.1%	$179.68	-11.8%	COM	70432V102
MMM	3M CO	8,462	$1.157M	0.1%	$129.98	-8.3%	COM	88579Y101
POOL	POOL CORP	3,053	$1.151M	0.1%	$242.55	+39.6%	COM	73278L105
EEM	ISHARES TR	25,066	$1.15M	0.1%	$44.89	—	MSCI EMG MKT ETF	464287234
HCA	HCA HEALTHCARE INC	2,821	$1.147M	0.1%	$243.79	+48.5%	COM	40412C101
VLO	VALERO ENERGY CORP	8,333	$1.125M	0.1%	$137.28	+1.5%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	6,773	$1.111M	0.1%	$113.79	+33.5%	COM	007903107
TEAM	ATLASSIAN CORPORATION	6,910	$1.097M	0.1%	$165.20	-0.4%	CL A	049468101
ICF	ISHARES TR	16,550	$1.091M	0.1%	$71.15	—	COHEN STEER REIT	464287564
BINC	BLACKROCK ETF TRUST II	20,143	$1.078M	0.1%	$52.87	—	FLEXIBLE INCOME	092528603
MOH	MOLINA HEALTHCARE INC	3,106	$1.07M	0.1%	$288.80	+14.3%	COM	60855R100
WMT	WALMART INC	13,117	$1.059M	0.1%	$52.98	+36.8%	COM	931142103
SLV	ISHARES SILVER TR	37,166	$1.056M	0.1%	$20.11	—	ISHARES	46428Q109
KR	KROGER CO	18,272	$1.047M	0.1%	$42.87	+21.6%	COM	501044101
AZO	AUTOZONE INC	331	$1.043M	0.1%	$1634.28	+87.9%	COM	053332102
ONTO	ONTO INNOVATION INC	5,018	$1.042M	0.1%	$174.57	+15.6%	COM	683344105
HEI/A	HEICO CORP NEW	5,096	$1.038M	0.1%	$138.45	+36.7%	CL A	422806208
SEE	SEALED AIR CORP NEW	28,585	$1.038M	0.1%	$38.44	-12.2%	COM	81211K100
COR	CENCORA INC	4,543	$1.023M	0.1%	$226.53	+1.4%	COM	03073E105
MS	MORGAN STANLEY	9,797	$1.021M	0.1%	$82.12	+18.0%	COM NEW	617446448
SMFG	SUMITOMO MITSUI FINL GROUP I	80,612	$1.018M	0.1%	$7.23	—	SPONSORED ADR	86562M209
KMX	CARMAX INC	13,036	$1.009M	0.1%	$82.56	-4.2%	COM	143130102
ODFL	OLD DOMINION FREIGHT LINE IN	5,029	$999K	0.1%	$169.23	+13.9%	COM	679580100
AXP	AMERICAN EXPRESS CO	3,674	$996K	0.1%	$171.15	+43.2%	COM	025816109
CTAS	CINTAS CORP	4,758	$980K	0.1%	$172.04	+11.0%	COM	172908105
ETN	EATON CORP PLC	2,953	$979K	0.1%	$200.20	+50.5%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	2,172	$976K	0.1%	$171.69	+139.2%	COM NEW	620076307
HOLX	HOLOGIC INC	11,949	$973K	0.1%	$78.33	+2.1%	COM	436440101
MUB	ISHARES TR	8,873	$964K	0.1%	$107.66	—	NATIONAL MUN ETF	464288414
NTRA	NATERA INC	7,529	$956K	0.1%	$48.47	+136.9%	COM	632307104
DKS	DICKS SPORTING GOODS INC	4,579	$956K	0.1%	$128.21	+61.3%	COM	253393102
CHKP	CHECK POINT SOFTWARE TECH LT	4,933	$951K	0.1%	$127.35	+43.8%	ORD	M22465104
CW	CURTISS WRIGHT CORP	2,887	$949K	0.1%	$294.97	0.0%	COM	231561101
SBUX	STARBUCKS CORP	9,723	$948K	0.1%	$84.78	-2.3%	COM	855244109
TRP	TC ENERGY CORP	19,918	$947K	0.1%	$37.44	+10.3%	COM	87807B107
NWG	NATWEST GROUP PLC	99,768	$934K	0.1%	$9.14	—	SPONS ADR	639057207
AMGN	AMGEN INC	2,887	$930K	0.1%	$231.15	+35.5%	COM	031162100
EME	EMCOR GROUP INC	2,128	$916K	0.1%	$141.38	+166.3%	COM	29084Q100
USMV	ISHARES TR	9,945	$908K	0.1%	$72.24	—	MSCI USA MIN VOL	46429B697
CHD	CHURCH & DWIGHT CO INC	8,588	$899K	0.1%	$72.87	+38.4%	COM	171340102
DHR	DANAHER CORPORATION	3,231	$898K	0.1%	$223.51	+17.4%	COM	235851102
GMED	GLOBUS MED INC	12,533	$897K	0.1%	$47.74	+47.9%	CL A	379577208
CASY	CASEYS GEN STORES INC	2,364	$888K	0.1%	$330.95	+12.2%	COM	147528103
FIS	FIDELITY NATL INFORMATION SV	10,582	$886K	0.1%	$66.85	+14.6%	COM	31620M106
LDOS	LEIDOS HOLDINGS INC	5,436	$886K	0.1%	$89.67	+66.3%	COM	525327102
ZTS	ZOETIS INC	4,503	$880K	0.1%	$104.88	+72.9%	CL A	98978V103
TGT	TARGET CORP	5,628	$877K	0.1%	$147.72	-4.5%	COM	87612E106
BRO	BROWN & BROWN INC	8,415	$872K	0.1%	$73.91	+33.4%	COM	115236101
MPWR	MONOLITHIC PWR SYS INC	938	$867K	0.1%	$123.09	+593.3%	COM	609839105
HALO	HALOZYME THERAPEUTICS INC	14,978	$857K	0.1%	$57.33	0.0%	COM	40637H109
GD	GENERAL DYNAMICS CORP	2,833	$856K	0.1%	$198.93	+44.0%	COM	369550108
SPSC	SPS COMM INC	4,397	$854K	0.1%	$124.58	+57.6%	COM	78463M107
XLB	SELECT SECTOR SPDR TR	8,743	$843K	0.1%	$69.93	—	SBI MATERIALS	81369Y100
CRH	CRH PLC	9,001	$835K	0.1%	$58.85	+40.8%	ORD	G25508105
KDP	KEURIG DR PEPPER INC	22,246	$834K	0.1%	$30.31	+11.0%	COM	49271V100
XLU	SELECT SECTOR SPDR TR	10,298	$832K	0.1%	$63.21	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	18,462	$825K	0.1%	$39.08	—	RL EST SEL SEC	81369Y860
AGG	ISHARES TR	8,124	$823K	0.1%	$101.35	—	CORE US AGGBD ET	464287226
RMD	RESMED INC	3,364	$821K	0.1%	$106.16	+107.9%	COM	761152107
LCTU	BLACKROCK ETF TRUST	13,048	$819K	0.1%	$45.40	—	US CARBON TRANS	09290C509
VIG	VANGUARD SPECIALIZED FUNDS	4,121	$816K	0.1%	$150.63	—	DIV APP ETF	921908844
DKNG	DRAFTKINGS INC NEW	20,812	$816K	0.1%	$39.49	-8.5%	COM CL A	26142V105
PINS	PINTEREST INC	25,180	$815K	0.1%	$31.57	+7.6%	CL A	72352L106
DSGX	DESCARTES SYS GROUP INC	7,877	$811K	0.1%	$94.02	+5.7%	COM	249906108
MPC	MARATHON PETE CORP	4,976	$811K	0.1%	$54.77	+199.4%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	6,802	$806K	0.1%	$69.26	+64.4%	CL C	24703L202
ESGU	ISHARES TR	6,273	$792K	0.1%	$82.23	—	ESG AWR MSCI USA	46435G425
TMO	THERMO FISHER SCIENTIFIC INC	1,278	$791K	0.1%	$205.54	+186.6%	COM	883556102
COO	COOPER COS INC	7,110	$785K	0.1%	$96.75	+0.6%	COM	216648501
SHEL	SHELL PLC	11,851	$782K	0.1%	$67.01	—	SPON ADS	780259305
DT	DYNATRACE INC	14,611	$781K	0.1%	$51.23	-7.1%	COM NEW	268150109
CR	CRANE COMPANY	4,931	$781K	0.1%	$87.82	+70.3%	COMMON STOCK	224408104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,337	$770K	0.1%	$107.10	-9.8%	COM	459506101
RPM	RPM INTL INC	6,353	$769K	0.1%	$85.17	+35.9%	COM	749685103
TTD	THE TRADE DESK INC	6,986	$766K	0.1%	$58.97	+69.2%	COM CL A	88339J105
MCK	MCKESSON CORP	1,540	$761K	0.1%	$324.35	+70.6%	COM	58155Q103
FANG	DIAMONDBACK ENERGY INC	4,407	$760K	0.1%	$164.88	+12.3%	COM	25278X109
VVV	VALVOLINE INC	18,125	$759K	0.1%	$34.58	+22.9%	COM	92047W101
BURL	BURLINGTON STORES INC	2,869	$756K	0.1%	$160.35	+61.4%	COM	122017106
FN	FABRINET	3,173	$750K	0.1%	$171.38	+35.0%	SHS	G3323L100
PEN	PENUMBRA INC	3,773	$733K	0.1%	$199.64	-5.3%	COM	70975L107
FISV	FISERV INC	4,076	$732K	0.1%	$113.54	+45.3%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	2,814	$732K	0.1%	$201.71	-2.3%	COM	21037T109
HBAN	HUNTINGTON BANCSHARES INC	49,479	$727K	0.1%	$11.49	+16.9%	COM	446150104
KO	COCA COLA CO	10,121	$727K	0.1%	$46.32	+41.8%	COM	191216100
WTS	WATTS WATER TECHNOLOGIES INC	3,503	$726K	0.1%	$188.85	+2.4%	CL A	942749102
TLT	ISHARES TR	7,394	$725K	0.1%	$89.57	—	20 YR TR BD ETF	464287432
MDYV	SPDR SER TR	9,127	$725K	0.1%	$77.72	—	S&P 400 MDCP VAL	78464A839
—	ARISTA NETWORKS INC	1,874	$719K	0.1%	$191.41	—	COM	040413106
NVT	NVENT ELECTRIC PLC	10,188	$716K	0.1%	$54.03	+25.7%	SHS	G6700G107
PTC	PTC INC	3,949	$713K	0.1%	$177.68	-1.1%	COM	69370C100
FDS	FACTSET RESH SYS INC	1,550	$713K	0.1%	$392.63	+6.5%	COM	303075105
RIO	RIO TINTO PLC	9,991	$711K	0.1%	$64.29	—	SPONSORED ADR	767204100
BTI	BRITISH AMERN TOB PLC	19,343	$708K	0.1%	$34.05	—	SPONSORED ADR	110448107
SAIA	SAIA INC	1,609	$704K	0.1%	$262.55	+61.3%	COM	78709Y105
EOG	EOG RES INC	5,694	$700K	0.1%	$92.25	+30.5%	COM	26875P101
AMAT	APPLIED MATLS INC	3,456	$698K	0.1%	$73.10	+176.8%	COM	038222105
EA	ELECTRONIC ARTS INC	4,838	$694K	0.1%	$115.47	+24.7%	COM	285512109
CB	CHUBB LIMITED	2,402	$693K	0.1%	$146.64	+84.7%	COM	H1467J104
PSTG	PURE STORAGE INC	13,611	$684K	0.1%	$57.88	-2.3%	CL A	74624M102
NCDL	NUVEEN CHURCHILL DIRECT LEND	39,162	$682K	0.1%	$14.39	+0.9%	COM SHS	67090S108
RY	ROYAL BK CDA	5,435	$678K	0.1%	$98.72	+16.3%	COM	780087102
TDY	TELEDYNE TECHNOLOGIES INC	1,548	$677K	0.1%	$381.21	+8.8%	COM	879360105
NOW	SERVICENOW INC	754	$674K	0.1%	$101.16	+62.5%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	14,086	$674K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
BCE	BCE INC	19,088	$664K	0.1%	$34.69	-12.3%	COM NEW	05534B760
DE	DEERE & CO	1,590	$664K	0.1%	$249.31	+48.1%	COM	244199105
QLYS	QUALYS INC	5,151	$662K	0.1%	$86.39	+52.8%	COM	74758T303
COP	CONOCOPHILLIPS	6,259	$659K	0.1%	$59.62	+76.3%	COM	20825C104
FAST	FASTENAL CO	9,220	$658K	0.1%	$25.57	+28.7%	COM	311900104
WIX	WIX COM LTD	3,899	$652K	0.1%	$143.66	+11.9%	SHS	M98068105
EPAM	EPAM SYS INC	3,274	$652K	0.1%	$323.40	-38.0%	COM	29414B104
T	AT&T INC	29,491	$649K	0.1%	$15.68	+19.8%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	2,212	$644K	0.1%	$18.59	+182.5%	COM	892356106
CRL	CHARLES RIV LABS INTL INC	3,252	$641K	0.1%	$137.90	+50.7%	COM	159864107
EMB	ISHARES TR	6,772	$634K	0.1%	$87.96	—	JPMORGAN USD EMG	464288281
LPLA	LPL FINL HLDGS INC	2,721	$633K	0.1%	$246.19	-8.5%	COM	50212V100
WFRD	WEATHERFORD INTL PLC	7,439	$632K	0.1%	$119.39	-9.7%	ORD SHS	G48833118
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,095	$629K	0.1%	$119.91	+26.5%	COM	874054109
PSX	PHILLIPS 66	4,751	$625K	0.1%	$96.73	+32.7%	COM	718546104
MDT	MEDTRONIC PLC	6,906	$622K	0.1%	$84.20	-4.0%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	1,058	$618K	0.1%	$348.79	+48.0%	COM	539830109
EIX	EDISON INTL	7,068	$616K	0.1%	$47.64	+59.5%	COM	281020107
ORLY	OREILLY AUTOMOTIVE INC	533	$614K	0.1%	$66.26	+10.9%	COM	67103H107
CNC	CENTENE CORP DEL	8,082	$608K	0.1%	$74.35	-1.4%	COM	15135B101
INTU	INTUIT	973	$604K	0.1%	$440.79	+43.6%	COM	461202103
MTD	METTLER TOLEDO INTERNATIONAL	402	$603K	0.1%	$725.18	+93.6%	COM	592688105
VGT	VANGUARD WORLD FD	1,027	$602K	0.1%	$586.52	—	INF TECH ETF	92204A702
CI	THE CIGNA GROUP	1,733	$600K	0.1%	$196.96	+70.1%	COM	125523100
SYY	SYSCO CORP	7,674	$599K	0.1%	$72.12	0.0%	COM	871829107
CNP	CENTERPOINT ENERGY INC	20,358	$599K	0.1%	$23.64	+14.4%	COM	15189T107
DEO	DIAGEO PLC	4,247	$596K	0.1%	$158.52	—	SPON ADR NEW	25243Q205
ALAB	ASTERA LABS INC	11,339	$594K	0.1%	$46.93	0.0%	COM	04626A103
ING	ING GROEP N.V.	32,586	$592K	0.1%	$12.36	—	SPONSORED ADR	456837103
FLEX	FLEX LTD	17,686	$591K	0.1%	$27.97	+9.9%	ORD	Y2573F102
USXF	ISHARES TR	12,044	$591K	0.1%	$33.39	—	ESG MSCI USA ETF	46436E767
BP	BP PLC	18,810	$590K	0.1%	$35.79	—	SPONSORED ADR	055622104
DSI	ISHARES TR	5,376	$585K	0.1%	$79.57	—	MSCI KLD400 SOC	464288570
NRG	NRG ENERGY INC	6,405	$584K	0.1%	$76.61	+1.8%	COM NEW	629377508
WST	WEST PHARMACEUTICAL SVSC INC	1,932	$580K	0.1%	$242.85	+25.6%	COM	955306105
MKL	MARKEL GROUP INC	368	$577K	0.1%	$1051.70	+48.8%	COM	570535104
WTFC	WINTRUST FINL CORP	5,312	$577K	0.1%	$71.48	+45.9%	COM	97650W108
ULTA	ULTA BEAUTY INC	1,478	$575K	0.1%	$414.65	-9.5%	COM	90384S303
BLDR	BUILDERS FIRSTSOURCE INC	2,960	$574K	0.1%	$174.52	-5.0%	COM	12008R107
TECK	TECK RESOURCES LTD	10,946	$572K	0.1%	$43.08	+10.6%	CL B	878742204
PFE	PFIZER INC	19,597	$567K	0.1%	$35.23	-24.3%	COM	717081103
FWONK	LIBERTY MEDIA CORP DEL	7,307	$566K	0.1%	$62.39	—	COM LBTY ONE S C	531229755
WSM	WILLIAMS SONOMA INC	3,614	$560K	0.1%	$86.49	+62.6%	COM	969904101
SNA	SNAP ON INC	1,929	$559K	0.1%	$269.75	-1.5%	COM	833034101
LEN	LENNAR CORP	2,970	$557K	0.1%	$148.55	+10.6%	CL A	526057104
CCJ	CAMECO CORP	11,610	$554K	0.1%	$47.54	-8.7%	COM	13321L108
EW	EDWARDS LIFESCIENCES CORP	8,401	$554K	0.1%	$73.60	-1.3%	COM	28176E108
LYG	LLOYDS BANKING GROUP PLC	176,361	$550K	0.1%	$2.59	—	SPONSORED ADR	539439109
CPAY	CORPAY INC	1,740	$544K	0.1%	$287.49	+2.2%	COM SHS	219948106
OMC	OMNICOM GROUP INC	5,255	$543K	0.1%	$84.71	+7.8%	COM	681919106
EVR	EVERCORE INC	2,136	$541K	0.1%	$98.92	+136.6%	CLASS A	29977A105
SRLN	SSGA ACTIVE ETF TR	12,957	$541K	0.1%	$42.52	—	BLACKSTONE SENR	78467V608
KVUE	KENVUE INC	22,967	$531K	0.1%	$19.70	-0.3%	COM	49177J102
GLOB	GLOBANT S A	2,680	$531K	0.1%	$288.92	-33.1%	COM	L44385109
VOO	VANGUARD INDEX FDS	1,006	$531K	0.1%	$484.22	—	S&P 500 ETF SHS	922908363
CVE	CENOVUS ENERGY INC	31,613	$529K	0.1%	$14.97	+19.6%	COM	15135U109
IFRA	ISHARES TR	11,189	$526K	0.1%	$34.45	—	US INFRASTRUC	46435U713
ENTG	ENTEGRIS INC	4,653	$524K	0.1%	$79.21	+48.5%	COM	29362U104
WAB	WABTEC	2,861	$520K	0.0%	$91.06	+79.0%	COM	929740108
FTV	FORTIVE CORP	6,571	$519K	0.0%	$48.56	+12.6%	COM	34959J108
CDW	CDW CORP	2,274	$515K	0.0%	$141.34	+53.9%	COM	12514G108
ADSK	AUTODESK INC	1,829	$504K	0.0%	$224.59	+12.1%	COM	052769106
EQIX	EQUINIX INC	567	$503K	0.0%	$794.65	0.0%	COM	29444U700
EQNR	EQUINOR ASA	19,749	$500K	0.0%	$31.00	—	SPONSORED ADR	29446M102
HMC	HONDA MOTOR LTD	15,728	$499K	0.0%	$30.33	—	ADR ECH CNV IN 3	438128308
LECO	LINCOLN ELEC HLDGS INC	2,588	$497K	0.0%	$178.02	+7.8%	COM	533900106
J	JACOBS SOLUTIONS INC	3,787	$496K	0.0%	$109.78	+8.4%	COM	46982L108
BA	BOEING CO	3,250	$494K	0.0%	$215.26	-20.3%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	1,752	$493K	0.0%	$195.07	+42.8%	COM	363576109
IX	ORIX CORP	4,246	$493K	0.0%	$92.10	—	SPONSORED ADR	686330101
VRSN	VERISIGN INC	2,575	$489K	0.0%	$202.09	-11.5%	COM	92343E102
USB	US BANCORP DEL	10,601	$485K	0.0%	$42.61	-3.5%	COM NEW	902973304
PIPR	PIPER SANDLER COMPANIES	1,702	$483K	0.0%	$100.45	+160.4%	COM	724078100
VOE	VANGUARD INDEX FDS	2,873	$482K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
ONB	OLD NATL BANCORP IND	25,800	$481K	0.0%	$14.73	+27.1%	COM	680033107
AIT	APPLIED INDL TECHNOLOGIES IN	2,125	$474K	0.0%	$75.93	+165.4%	COM	03820C105
TIP	ISHARES TR	4,290	$474K	0.0%	$120.86	—	TIPS BD ETF	464287176
OWL	BLUE OWL CAPITAL INC	24,461	$474K	0.0%	$18.12	-1.4%	COM CL A	09581B103
SHY	ISHARES TR	5,671	$472K	0.0%	$81.58	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	1,220	$468K	0.0%	$275.90	—	GROWTH ETF	922908736
LAD	LITHIA MTRS INC	1,470	$467K	0.0%	$241.74	+15.3%	COM	536797103
WAT	WATERS CORP	1,297	$467K	0.0%	$314.29	+3.6%	COM	941848103
PCVX	VAXCYTE INC	4,000	$457K	0.0%	$47.40	+90.1%	COM	92243G108
QSR	RESTAURANT BRANDS INTL INC	6,216	$448K	0.0%	$60.83	+15.5%	COM	76131D103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,782	$442K	0.0%	$102.29	+39.1%	COM	49338L103
GPC	GENUINE PARTS CO	3,149	$440K	0.0%	$128.49	+3.3%	COM	372460105
TDG	TRANSDIGM GROUP INC	308	$440K	0.0%	$476.25	+142.0%	COM	893641100
TXRH	TEXAS ROADHOUSE INC	2,442	$431K	0.0%	$79.53	+107.7%	COM	882681109
CAKE	CHEESECAKE FACTORY INC	10,603	$430K	0.0%	$31.28	+18.1%	COM	163072101
VTV	VANGUARD INDEX FDS	2,393	$418K	0.0%	$149.50	—	VALUE ETF	922908744
AN	AUTONATION INC	2,304	$412K	0.0%	$154.10	+11.4%	COM	05329W102
DMXF	ISHARES TR	5,693	$410K	0.0%	$53.67	—	ESG EAFE ETF	46436E759
TRV	TRAVELERS COMPANIES INC	1,724	$404K	0.0%	$161.54	+33.3%	COM	89417E109
O	REALTY INCOME CORP	6,349	$403K	0.0%	$51.07	+7.7%	COM	756109104
IXC	ISHARES TR	9,851	$399K	0.0%	$39.57	—	GLOBAL ENERG ETF	464287341
HDB	HDFC BANK LTD	6,371	$399K	0.0%	$66.04	—	SPONSORED ADS	40415F101
SJM	SMUCKER J M CO	3,260	$395K	0.0%	$117.47	-5.0%	COM NEW	832696405
—	SOUTHSTATE CORPORATION	4,002	$389K	0.0%	$72.50	—	COM	840441109
ORANY	ORANGE	33,577	$385K	0.0%	$11.61	—	SPONSORED ADR	684060106
VTIP	VANGUARD MALVERN FDS	7,778	$384K	0.0%	$49.31	—	STRM INFPROIDX	922020805
MLM	MARTIN MARIETTA MATLS INC	710	$382K	0.0%	$367.58	+45.9%	COM	573284106
FCFS	FIRSTCASH HOLDINGS INC	3,311	$380K	0.0%	$96.29	+15.3%	COM	33768G107
FE	FIRSTENERGY CORP	8,555	$379K	0.0%	$34.71	+14.7%	COM	337932107
AVNT	AVIENT CORPORATION	7,530	$379K	0.0%	$36.88	+19.4%	COM	05368V106
ICE	INTERCONTINENTAL EXCHANGE IN	2,350	$378K	0.0%	$92.74	+63.6%	COM	45866F104
SPXC	SPX TECHNOLOGIES INC	2,331	$372K	0.0%	$55.28	—	COM	78473E103
EMR	EMERSON ELEC CO	3,385	$370K	0.0%	$105.08	0.0%	COM	291011104
CVLT	COMMVAULT SYS INC	2,355	$362K	0.0%	$61.69	+128.3%	COM	204166102
TLN	TALEN ENERGY CORP	2,024	$361K	0.0%	$138.87	0.0%	COM	87422Q109
NOG	NORTHERN OIL & GAS INC	10,114	$358K	0.0%	$19.24	+98.3%	COM	665531307
KT	KT CORP	23,066	$355K	0.0%	$13.67	—	SPONSORED ADR	48268K101
FUL	FULLER H B CO	4,467	$355K	0.0%	$60.41	+31.4%	COM	359694106
ED	CONSOLIDATED EDISON INC	3,395	$354K	0.0%	$60.24	+56.8%	COM	209115104
—	PRIMO WATER CORPORATION	13,963	$353K	0.0%	$15.18	—	COM	74167P108
MAS	MASCO CORP	4,177	$351K	0.0%	$50.89	+45.5%	COM	574599106
MMS	MAXIMUS INC	3,718	$346K	0.0%	$82.24	+8.7%	COM	577933104
MAR	MARRIOTT INTL INC NEW	1,383	$344K	0.0%	$195.46	+17.6%	CL A	571903202
WSC	WILLSCOT HLDGS CORP	9,142	$344K	0.0%	$47.17	-19.1%	COM CL A	971378104
YUM	YUM BRANDS INC	2,445	$342K	0.0%	$108.66	+19.1%	COM	988498101
ESE	ESCO TECHNOLOGIES INC	2,646	$341K	0.0%	$87.71	+34.0%	COM	296315104
KGC	KINROSS GOLD CORP	36,236	$339K	0.0%	$7.88	+13.9%	COM	496902404
GPK	GRAPHIC PACKAGING HLDG CO	11,426	$338K	0.0%	$25.39	+12.0%	COM	388689101
IGEB	ISHARES TR	7,253	$337K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	910	$337K	0.0%	$229.71	+46.2%	CL A	989207105
BANR	BANNER CORP	5,641	$336K	0.0%	$44.25	+21.5%	COM NEW	06652V208
COST	COSTCO WHSL CORP NEW	379	$336K	0.0%	$655.09	+31.6%	COM	22160K105
MGNI	MAGNITE INC	24,229	$336K	0.0%	$11.69	+16.6%	COM	55955D100
CLX	CLOROX CO DEL	2,059	$335K	0.0%	$148.60	-5.0%	COM	189054109
IQV	IQVIA HLDGS INC	1,409	$334K	0.0%	$201.47	+17.2%	COM	46266C105
AVAV	AEROVIRONMENT INC	1,658	$332K	0.0%	$141.63	+27.2%	COM	008073108
HQY	HEALTHEQUITY INC	4,027	$330K	0.0%	$55.85	+38.1%	COM	42226A107
WM	WASTE MGMT INC DEL	1,566	$325K	0.0%	$84.64	+141.4%	COM	94106L109
CL	COLGATE PALMOLIVE CO	3,126	$324K	0.0%	$89.06	+11.1%	COM	194162103
GLBE	GLOBAL E ONLINE LTD	8,413	$323K	0.0%	$35.19	0.0%	SHS	M5216V106
KKR	KKR & CO INC	2,458	$321K	0.0%	$66.83	+75.7%	COM	48251W104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,141	$320K	0.0%	$65.32	+11.6%	CL A	192446102
MGM	MGM RESORTS INTERNATIONAL	8,169	$319K	0.0%	$41.14	-3.9%	COM	552953101
MTDR	MATADOR RES CO	6,436	$318K	0.0%	$51.00	+10.4%	COM	576485205
NDSN	NORDSON CORP	1,206	$317K	0.0%	$216.33	+10.8%	COM	655663102
—	BRF SA	72,432	$317K	0.0%	$4.37	—	SPONSORED ADR	10552T107
SUSC	ISHARES TR	13,097	$312K	0.0%	$22.81	—	ESG AWRE USD ETF	46435G193
FIBK	FIRST INTST BANCSYSTEM INC	10,142	$311K	0.0%	$27.10	0.0%	COM	32055Y201
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,273	$310K	0.0%	$23.72	+36.6%	COM	04956D107
JAAA	JANUS DETROIT STR TR	6,088	$310K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
MMSI	MERIT MED SYS INC	3,130	$309K	0.0%	$91.50	0.0%	COM	589889104
PFF	ISHARES TR	9,300	$309K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
STAG	STAG INDL INC	7,893	$309K	0.0%	$36.72	—	COM	85254J102
SHAK	SHAKE SHACK INC	2,989	$308K	0.0%	$97.58	-1.3%	CL A	819047101
SHOO	MADDEN STEVEN LTD	6,266	$307K	0.0%	$32.34	+32.4%	COM	556269108
BX	BLACKSTONE INC	1,996	$306K	0.0%	$97.99	+36.4%	COM	09260D107
HOMB	HOME BANCSHARES INC	11,196	$303K	0.0%	$16.49	+61.3%	COM	436893200
VDC	VANGUARD WORLD FD	1,388	$303K	0.0%	$218.48	—	CONSUM STP ETF	92204A207
INTC	INTEL CORP	12,860	$302K	0.0%	$37.88	-34.3%	COM	458140100
GOVT	ISHARES TR	12,818	$301K	0.0%	$24.56	—	US TREAS BD ETF	46429B267
HPE	HEWLETT PACKARD ENTERPRISE C	14,674	$300K	0.0%	$17.72	+3.7%	COM	42824C109
HUBB	HUBBELL INC	700	$300K	0.0%	$275.04	+37.3%	COM	443510607
FLR	FLUOR CORP NEW	6,281	$300K	0.0%	$47.16	0.0%	COM	343412102
CMC	COMMERCIAL METALS CO	5,452	$300K	0.0%	$53.02	0.0%	COM	201723103
HLMN	HILLMAN SOLUTIONS CORP	28,332	$299K	0.0%	$9.22	+4.6%	COM	431636109
EGP	EASTGROUP PPTYS INC	1,599	$299K	0.0%	$166.43	—	COM	277276101
ACA	ARCOSA INC	3,134	$297K	0.0%	$58.83	+47.9%	COM	039653100
NPO	ENPRO INC	1,826	$296K	0.0%	$95.87	+62.4%	COM	29355X107
BR	BROADRIDGE FINL SOLUTIONS IN	1,364	$293K	0.0%	$94.85	+115.5%	COM	11133T103
PHG	KONINKLIJKE PHILIPS N V	8,912	$292K	0.0%	$32.72	—	NY REGIS SHS NEW	500472303
WK	WORKIVA INC	3,685	$292K	0.0%	$77.97	-3.7%	COM CL A	98139A105
—	SUMMIT MATLS INC	7,452	$291K	0.0%	$25.96	—	CL A	86614U100
GDDY	GODADDY INC	1,843	$289K	0.0%	$152.87	0.0%	CL A	380237107
SIG	SIGNET JEWELERS LIMITED	2,797	$288K	0.0%	$82.97	0.0%	SHS	G81276100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,357	$288K	0.0%	$11.92	+81.4%	COM NEW	50077B207
A	AGILENT TECHNOLOGIES INC	1,929	$286K	0.0%	$135.18	+0.3%	COM	00846U101
—	KELLANOVA	3,542	$286K	0.0%	$48.57	+40.8%	COM	487836108
NICE	NICE LTD	1,638	$284K	0.0%	$216.92	—	SPONSORED ADR	653656108
WLDN	WILLDAN GROUP INC	6,926	$284K	0.0%	$35.93	0.0%	COM	96924N100
TROX	TRONOX HOLDINGS PLC	19,375	$283K	0.0%	$14.25	0.0%	SHS	G9087Q102
TIMB	TIM S A	16,423	$283K	0.0%	$17.22	—	SPONSORED ADR	88706T108
INFY	INFOSYS LTD	12,681	$282K	0.0%	$22.27	—	SPONSORED ADR	456788108
JBBB	JANUS DETROIT STR TR	5,769	$282K	0.0%	$48.95	—	B-BBB CLO ETF	47103U753
VZ	VERIZON COMMUNICATIONS INC	6,287	$282K	0.0%	$37.24	+3.1%	COM	92343V104
IWP	ISHARES TR	2,400	$281K	0.0%	$95.72	—	RUS MD CP GR ETF	464287481
XBI	SPDR SER TR	2,842	$281K	0.0%	$90.34	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	531	$280K	0.0%	$421.70	+13.3%	COM	666807102
CWBC	COMMUNITY WEST BANCSHARES NE	14,497	$279K	0.0%	$16.78	+12.9%	COM	203937107
JD	JD.COM INC	6,971	$279K	0.0%	$40.00	—	SPON ADS CL A	47215P106
QTWO	Q2 HLDGS INC	3,493	$279K	0.0%	$35.52	+98.7%	COM	74736L109
ROP	ROPER TECHNOLOGIES INC	500	$278K	0.0%	$398.47	+36.6%	COM	776696106
FROG	JFROG LTD	9,456	$275K	0.0%	$31.41	0.0%	ORD SHS	M6191J100
CBOE	CBOE GLOBAL MKTS INC	1,322	$271K	0.0%	$109.72	+77.1%	COM	12503M108
TPH	TRI POINTE HOMES INC	5,965	$270K	0.0%	$42.77	0.0%	COM	87265H109
PFBC	PREFERRED BK LOS ANGELES CA	3,348	$269K	0.0%	$65.13	+22.7%	COM NEW	740367404
ASGN	ASGN INC	2,880	$269K	0.0%	$82.17	+12.9%	COM	00191U102
AVTR	AVANTOR INC	10,343	$268K	0.0%	$22.84	+7.5%	COM	05352A100
VHT	VANGUARD WORLD FD	948	$268K	0.0%	$282.20	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	5,320	$267K	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
EHC	ENCOMPASS HEALTH CORP	2,764	$267K	0.0%	$72.91	+22.0%	COM	29261A100
LOGI	LOGITECH INTL S A	2,920	$262K	0.0%	$87.35	-1.0%	SHS	H50430232
BKH	BLACK HILLS CORP	4,283	$262K	0.0%	$47.73	+14.0%	COM	092113109
ALLE	ALLEGION PLC	1,780	$259K	0.0%	$125.31	+4.1%	ORD SHS	G0176J109
INSM	INSMED INC	3,552	$259K	0.0%	$73.80	0.0%	COM PAR $.01	457669307
XEL	XCEL ENERGY INC	3,965	$259K	0.0%	$51.36	+10.2%	COM	98389B100
GE	GE AEROSPACE	1,371	$259K	0.0%	$134.79	+24.6%	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	4,262	$252K	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
KNSL	KINSALE CAP GROUP INC	536	$250K	0.0%	$441.12	0.0%	COM	49714P108
GDYN	GRID DYNAMICS HLDGS INC	17,791	$249K	0.0%	$10.95	+18.0%	CL A	39813G109
VIPS	VIPSHOP HLDGS LTD	15,791	$248K	0.0%	$15.42	—	SPONSORED ADS A	92763W103
TRMB	TRIMBLE INC	3,998	$248K	0.0%	$55.86	0.0%	COM	896239100
CDNS	CADENCE DESIGN SYSTEM INC	913	$247K	0.0%	$295.92	-6.6%	COM	127387108
BRBR	BELLRING BRANDS INC	4,069	$247K	0.0%	$24.30	+128.2%	COMMON STOCK	07831C103
TPL	TEXAS PACIFIC LAND CORPORATI	279	$247K	0.0%	$158.80	+71.5%	COM	88262P102
ARCB	ARCBEST CORP	2,273	$247K	0.0%	$93.30	+16.6%	COM	03937C105
BYD	BOYD GAMING CORP	3,797	$245K	0.0%	$58.21	0.0%	COM	103304101
BNTX	BIONTECH SE	2,051	$244K	0.0%	$118.77	—	SPONSORED ADS	09075V102
LITE	LUMENTUM HLDGS INC	3,737	$237K	0.0%	$54.12	0.0%	COM	55024U109
BAC	BANK AMERICA CORP	5,959	$236K	0.0%	$33.49	+15.7%	COM	060505104
ICHR	ICHOR HOLDINGS	7,421	$236K	0.0%	$38.71	-16.3%	SHS	G4740B105
HWM	HOWMET AEROSPACE INC	2,354	$236K	0.0%	$25.06	+258.9%	COM	443201108
RDNT	RADNET INC	3,387	$235K	0.0%	$63.05	0.0%	COM	750491102
—	WNS HLDGS LTD	4,456	$235K	0.0%	$50.53	—	COM SHS	G98196101
GKOS	GLAUKOS CORP	1,800	$235K	0.0%	$106.17	+17.2%	COM	377322102
VWOB	VANGUARD WHITEHALL FDS	3,493	$232K	0.0%	$66.37	—	EM MK GOV BD ETF	921946885
COIN	COINBASE GLOBAL INC	1,295	$231K	0.0%	$109.20	+83.4%	COM CL A	19260Q107
ESGE	ISHARES INC	6,316	$230K	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
RSG	REPUBLIC SVCS INC	1,142	$229K	0.0%	$185.14	+6.9%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	458	$225K	0.0%	$465.56	0.0%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	656	$224K	0.0%	$168.32	0.0%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	2,152	$224K	0.0%	$104.18	—	US LCAP GR ETF	808524300
MUSA	MURPHY USA INC	453	$223K	0.0%	$498.16	0.0%	COM	626755102
NVDA	NVIDIA CORPORATION	3,000	$223K	0.0%	$94.16	+25.4%	Call	67066G104
—	EVERI HLDGS INC	16,918	$222K	0.0%	$11.62	—	COM	30034T103
—	JUNIPER NETWORKS INC	5,612	$219K	0.0%	$38.98	—	COM	48203R104
SHV	ISHARES TR	1,906	$211K	0.0%	$110.49	—	SHORT TREAS BD	464288679
GWW	GRAINGER W W INC	201	$209K	0.0%	$956.89	0.0%	COM	384802104
SLAB	SILICON LABORATORIES INC	1,804	$208K	0.0%	$111.62	0.0%	COM	826919102
RBRK	RUBRIK INC.	6,465	$208K	0.0%	$33.13	0.0%	CL A	781154109
ACIW	ACI WORLDWIDE INC	4,083	$208K	0.0%	$45.71	0.0%	COM	004498101
OPCH	OPTION CARE HEALTH INC	6,627	$207K	0.0%	$22.97	+33.6%	COM NEW	68404L201
FTI	TECHNIPFMC PLC	7,826	$205K	0.0%	$26.26	0.0%	COM	G87110105
WCC	WESCO INTL INC	1,219	$205K	0.0%	$150.19	+6.6%	COM	95082P105
ATR	APTARGROUP INC	1,270	$203K	0.0%	$145.28	0.0%	COM	038336103
SCHP	SCHWAB STRATEGIC TR	3,758	$202K	0.0%	$53.63	—	US TIPS ETF	808524870
LADR	LADDER CAP CORP	17,219	$200K	0.0%	$8.38	—	CL A	505743104
AEO	AMERICAN EAGLE OUTFITTERS IN	8,909	$199K	0.0%	$19.59	0.0%	COM	02553E106
SHYG	ISHARES TR	4,577	$199K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
IWV	ISHARES TR	601	$196K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
ELF	E L F BEAUTY INC	1,780	$194K	0.0%	$177.70	-11.7%	COM	26856L103
SEM	SELECT MED HLDGS CORP	5,549	$193K	0.0%	$18.73	0.0%	COM	81619Q105
GMAB	GENMAB A/S	7,883	$192K	0.0%	$24.38	—	SPONSORED ADS	372303206
AWI	ARMSTRONG WORLD INDS INC NEW	1,462	$192K	0.0%	$122.34	0.0%	COM	04247X102
NYT	NEW YORK TIMES CO	3,416	$190K	0.0%	$46.09	+14.7%	CL A	650111107
GHC	GRAHAM HLDGS CO	230	$189K	0.0%	$750.07	0.0%	COM CL B	384637104
RHI	ROBERT HALF INC.	2,803	$189K	0.0%	$63.34	0.0%	COM	770323103
KRYS	KRYSTAL BIOTECH INC	1,027	$187K	0.0%	$192.81	0.0%	COM	501147102
MC	MOELIS & CO	2,707	$185K	0.0%	$60.63	0.0%	CL A	60786M105
QQQ	INVESCO QQQ TR	1,000	$144K	0.0%	$277.38	—	Call	46090E103
MSFT	MICROSOFT CORP	300	$39,440	0.0%	$227.88	+85.7%	Call	594918104
IWM	ISHARES TR	2,500	$39,200	0.0%	$168.75	—	Call	464287655
UNH	UNITEDHEALTH GROUP INC	200	$24,710	0.0%	$394.82	+38.9%	Call	91324P102
META	META PLATFORMS INC	100	$17,590	0.0%	$205.45	+149.3%	Call	30303M102
RELX	RELX PLC	5,000	$9,750	0.0%	—	—	Call	759530108
AAPL	APPLE INC	22,800	$5,867	0.0%	$114.51	+93.8%	Put	037833100
GE	GE AEROSPACE	100	$5,495	0.0%	$134.79	+24.6%	Call	369604301
TSLA	TESLA INC	5,500	$4,654	0.0%	$231.68	-1.6%	Put	88160R101
KGC	KINROSS GOLD CORP	5,000	$3,100	0.0%	$7.88	+13.9%	Call	496902404
EA	ELECTRONIC ARTS INC	100	$2,650	0.0%	$115.47	+24.7%	Call	285512109
QNST	QUINSTREET INC	200	$130	0.0%	—	—	Call	74874Q100