Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 193,927 | $17.02M | 5.1% | $58.18 | +59.8% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 349,377 | $16.43M | 4.9% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 453,250 | $13.48M | 4.0% | $29.80 | — | GROWTH STRENGTH | 33733E823 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 469,603 | $9.857M | 3.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| QQQ | INVESCO QQQ TR | 20,302 | $9.52M | 2.9% | $501.81 | — | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 132,854 | $8.663M | 2.6% | $65.32 | — | US LARGE CAP VLU | 025072349 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 245,344 | $8.219M | 2.5% | $84.10 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 316,432 | $7.832M | 2.3% | $31.10 | — | TCW UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 133,408 | $7.81M | 2.3% | $58.22 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 161,962 | $7.036M | 2.1% | $47.74 | — | SHS | 336917109 |
| CWI | SPDR INDEX SHS FDS | 228,829 | $6.769M | 2.0% | $33.70 | — | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,924 | $6.122M | 1.8% | $114.34 | — | ULTRA SHRT ETF | 46641Q837 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 283,491 | $5.882M | 1.8% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| AVGO | BROADCOM INC | 25,917 | $4.339M | 1.3% | $209.82 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 16,295 | $3.997M | 1.2% | $220.36 | +13.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 63,439 | $3.915M | 1.2% | $60.10 | 0.0% | COM | 17275R102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 65,398 | $3.647M | 1.1% | $56.22 | — | INDIA NFTY50 EQW | 33737J802 |
| SCHW | SCHWAB CHARLES CORP | 44,702 | $3.499M | 1.0% | $77.67 | 0.0% | COM | 808513105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58,111 | $3.468M | 1.0% | $59.41 | — | HEDGED EQUITY LA | 46654Q724 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,278 | $3.361M | 1.0% | $68.74 | — | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 29,708 | $3.22M | 1.0% | $100.67 | +25.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 42,839 | $3.075M | 0.9% | $69.36 | +6.3% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,142 | $3.069M | 0.9% | $86.99 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 8,128 | $2.979M | 0.9% | $380.72 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 13,264 | $2.946M | 0.9% | $167.42 | +37.8% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 16,141 | $2.837M | 0.9% | $183.33 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 24,312 | $2.837M | 0.9% | $116.67 | +7.9% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 35,758 | $2.738M | 0.8% | $76.57 | — | INTERMED TERM | 921937819 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 114,031 | $2.659M | 0.8% | $23.32 | — | INNOVATION LEAD | 33740F565 |
| MSFT | MICROSOFT CORP | 7,018 | $2.635M | 0.8% | $359.29 | +12.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,248 | $2.376M | 0.7% | $559.40 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 10,552 | $2.128M | 0.6% | $212.91 | 0.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 4,026 | $2.109M | 0.6% | $499.48 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 72,153 | $2.041M | 0.6% | $22.79 | +6.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,270 | $2.035M | 0.6% | $152.45 | 0.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 6,715 | $2.028M | 0.6% | $276.25 | 0.0% | COM | H1467J104 |
| META | META PLATFORMS INC | 3,487 | $2.01M | 0.6% | $407.73 | +57.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,436 | $1.977M | 0.6% | $189.39 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 12,282 | $1.95M | 0.6% | $136.99 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 11,206 | $1.875M | 0.6% | $150.48 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,101 | $1.871M | 0.6% | $158.02 | +14.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 25,949 | $1.859M | 0.6% | $64.97 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 12,065 | $1.853M | 0.6% | $158.63 | +0.7% | COM | 747525103 |
| KLAC | KLA CORP | 2,705 | $1.839M | 0.6% | $714.90 | 0.0% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 17,429 | $1.831M | 0.5% | $96.79 | 0.0% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 5,432 | $1.787M | 0.5% | $295.68 | 0.0% | COM | 125523100 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,349 | $1.775M | 0.5% | $112.93 | 0.0% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 24,547 | $1.74M | 0.5% | $68.66 | 0.0% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,057 | $1.722M | 0.5% | $223.35 | 0.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 7,443 | $1.705M | 0.5% | $227.37 | 0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 7,238 | $1.688M | 0.5% | $236.74 | +2.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,270 | $1.674M | 0.5% | $474.92 | -1.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 38,708 | $1.615M | 0.5% | $41.19 | +5.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 43,646 | $1.611M | 0.5% | $35.04 | 0.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 12,215 | $1.567M | 0.5% | $125.12 | 0.0% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 8,716 | $1.567M | 0.5% | $182.23 | 0.0% | COM | 882508104 |
| GOVT | ISHARES TR | 66,021 | $1.517M | 0.5% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 15,077 | $1.488M | 0.4% | $106.53 | -0.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,594 | $1.486M | 0.4% | $95.10 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 12,463 | $1.482M | 0.4% | $107.21 | 0.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 19,017 | $1.473M | 0.4% | $101.39 | 0.0% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 5,558 | $1.473M | 0.4% | $344.61 | 0.0% | COM CL A | 03831W108 |
| UVIX | VS TRUST | 39,283 | $1.463M | 0.4% | $37.24 | — | 2X LONG VIX FUTU | 92891H606 |
| BLK | BLACKROCK INC | 1,488 | $1.408M | 0.4% | $961.85 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 4,476 | $1.397M | 0.4% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 19,186 | $1.395M | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 14,435 | $1.39M | 0.4% | $101.38 | 0.0% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 2,209 | $1.343M | 0.4% | $648.59 | 0.0% | COM | 701094104 |
| SFM | SPROUTS FMRS MKT INC | 8,645 | $1.32M | 0.4% | $149.11 | 0.0% | COM | 85208M102 |
| TT | TRANE TECHNOLOGIES PLC | 3,826 | $1.289M | 0.4% | $359.02 | 0.0% | SHS | G8994E103 |
| EXEL | EXELIXIS INC | 34,521 | $1.275M | 0.4% | $35.63 | 0.0% | COM | 30161Q104 |
| EWBC | EAST WEST BANCORP INC | 14,057 | $1.262M | 0.4% | $92.77 | 0.0% | COM | 27579R104 |
| VTI | VANGUARD INDEX FDS | 4,463 | $1.227M | 0.4% | $274.85 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 7,088 | $1.209M | 0.4% | $184.92 | 0.0% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 26,203 | $1.152M | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 5,972 | $1.136M | 0.3% | $128.53 | +68.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,595 | $1.124M | 0.3% | $155.42 | +5.5% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 13,760 | $1.12M | 0.3% | $87.59 | 0.0% | COM | 256163106 |
| XFIV | BONDBLOXX ETF TRUST | 22,265 | $1.093M | 0.3% | $49.08 | — | BLOOMBERG FVE YR | 09789C838 |
| XTRE | BONDBLOXX ETF TRUST | 21,866 | $1.083M | 0.3% | $49.53 | — | BLOOMBERG THREE | 09789C846 |
| SYF | SYNCHRONY FINANCIAL | 20,187 | $1.069M | 0.3% | $60.90 | 0.0% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 3,365 | $1.051M | 0.3% | $292.89 | 0.0% | COM | 580135101 |
| V | VISA INC | 2,950 | $1.034M | 0.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| RMD | RESMED INC | 4,542 | $1.017M | 0.3% | $231.66 | 0.0% | COM | 761152107 |
| PODD | INSULET CORP | 3,829 | $1.006M | 0.3% | $270.64 | 0.0% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 18,187 | $1.002M | 0.3% | $53.92 | 0.0% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 4,725 | $1.001M | 0.3% | $198.41 | 0.0% | COM | 438516106 |
| TPR | TAPESTRY INC | 14,056 | $990K | 0.3% | $74.57 | 0.0% | COM | 876030107 |
| SKOR | FLEXSHARES TR | 20,466 | $989K | 0.3% | $48.33 | — | CR SCD US BD | 33939L761 |
| SPBO | SPDR SER TR | 33,928 | $985K | 0.3% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| TJX | TJX COS INC NEW | 7,966 | $970K | 0.3% | $120.10 | 0.0% | COM | 872540109 |
| CFR | CULLEN FROST BANKERS INC | 7,695 | $963K | 0.3% | $130.63 | 0.0% | COM | 229899109 |
| CMI | CUMMINS INC | 3,072 | $963K | 0.3% | $346.08 | 0.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 14,116 | $958K | 0.3% | $59.75 | 0.0% | CL A | 609207105 |
| ILTB | ISHARES TR | 19,081 | $954K | 0.3% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| MRK | MERCK & CO INC | 10,618 | $953K | 0.3% | $90.12 | 0.0% | COM | 58933Y105 |
| XTWY | BONDBLOXX ETF TRUST | 23,273 | $934K | 0.3% | $40.11 | — | BLOOMBERG TWENTY | 09789C796 |
| WTFC | WINTRUST FINL CORP | 8,229 | $925K | 0.3% | $123.58 | 0.0% | COM | 97650W108 |
| AMAT | APPLIED MATLS INC | 6,359 | $923K | 0.3% | $166.66 | 0.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 19,520 | $918K | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 4,391 | $885K | 0.3% | $218.15 | 0.0% | COM | 253393102 |
| MDT | MEDTRONIC PLC | 9,676 | $870K | 0.3% | $87.41 | 0.0% | SHS | G5960L103 |
| RITM | RITHM CAPITAL CORP | 75,015 | $859K | 0.3% | $11.45 | — | COM NEW | 64828T201 |
| RL | RALPH LAUREN CORP | 3,802 | $839K | 0.3% | $244.79 | 0.0% | CL A | 751212101 |
| AVIG | AMERICAN CENTY ETF TR | 19,402 | $803K | 0.2% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| FIVE | FIVE BELOW INC | 10,530 | $789K | 0.2% | $87.88 | 0.0% | COM | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,553 | $787K | 0.2% | $342.70 | 0.0% | COM | 91307C102 |
| SPYG | SPDR SER TR | 9,648 | $775K | 0.2% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 923 | $762K | 0.2% | $668.02 | +23.8% | COM | 532457108 |
| PHM | PULTE GROUP INC | 7,366 | $757K | 0.2% | $107.19 | 0.0% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $746K | 0.2% | $419.94 | +15.8% | CL B NEW | 084670702 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,998 | $739K | 0.2% | $45.46 | 0.0% | COM | 06417N103 |
| BYD | BOYD GAMING CORP | 11,215 | $738K | 0.2% | $72.70 | 0.0% | COM | 103304101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,542 | $736K | 0.2% | $58.09 | 0.0% | COM | 40637H109 |
| COLB | COLUMBIA BKG SYS INC | 28,641 | $714K | 0.2% | $25.32 | 0.0% | COM | 197236102 |
| SCHD | SCHWAB STRATEGIC TR | 25,375 | $709K | 0.2% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 4,655 | $678K | 0.2% | $145.16 | 0.0% | COM | 56585A102 |
| FIX | COMFORT SYS USA INC | 2,099 | $677K | 0.2% | $402.00 | 0.0% | COM | 199908104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,081 | $674K | 0.2% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| MBB | ISHARES TR | 6,598 | $619K | 0.2% | $93.78 | — | MBS ETF | 464288588 |
| GWW | GRAINGER W W INC | 570 | $563K | 0.2% | $1025.88 | 0.0% | COM | 384802104 |
| MTH | MERITAGE HOMES CORP | 7,349 | $521K | 0.2% | $75.15 | 0.0% | COM | 59001A102 |
| AYI | ACUITY INC | 1,968 | $518K | 0.2% | $301.63 | 0.0% | COM | 00508Y102 |
| RLI | RLI CORP | 6,199 | $498K | 0.1% | $73.10 | 0.0% | COM | 749607107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,269 | $496K | 0.1% | $62.25 | 0.0% | COM | 87724P106 |
| TSN | TYSON FOODS INC | 7,670 | $489K | 0.1% | $52.22 | +8.9% | CL A | 902494103 |
| TSLA | TESLA INC | 1,886 | $489K | 0.1% | $204.60 | +62.9% | COM | 88160R101 |
| SPYM | SPDR SER TR | 7,135 | $469K | 0.1% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 5,192 | $442K | 0.1% | $85.08 | — | RUS MID CAP ETF | 464287499 |
| EAT | BRINKER INTL INC | 2,927 | $436K | 0.1% | $153.80 | 0.0% | COM | 109641100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,215 | $407K | 0.1% | $96.52 | — | SMLLCP 600 IDX | 921932828 |
| FMAT | FIDELITY COVINGTON TRUST | 8,411 | $406K | 0.1% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| YUM | YUM BRANDS INC | 2,579 | $406K | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| DASH | DOORDASH INC | 2,219 | $406K | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| BRO | BROWN & BROWN INC | 3,245 | $404K | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| APH | AMPHENOL CORP NEW | 6,112 | $401K | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| OKTA | OKTA INC | 3,790 | $399K | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| HUM | HUMANA INC | 1,498 | $396K | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| EXE | EXPAND ENERGY CORPORATION | 3,527 | $393K | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 3,913 | $386K | 0.1% | $103.45 | 0.0% | COM | 665859104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,227 | $383K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,504 | $377K | 0.1% | $68.47 | — | MSCI INDL INDX | 316092709 |
| CNC | CENTENE CORP DEL | 6,178 | $375K | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,706 | $374K | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 2,880 | $374K | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| KBH | KB HOME | 6,352 | $369K | 0.1% | $62.51 | 0.0% | COM | 48666K109 |
| CAH | CARDINAL HEALTH INC | 2,647 | $365K | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 4,303 | $361K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| CVNA | CARVANA CO | 1,722 | $360K | 0.1% | $221.24 | 0.0% | CL A | 146869102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,867 | $358K | 0.1% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,148 | $358K | 0.1% | $50.19 | — | LOW DURTIN ETF | 316188408 |
| VIAV | VIAVI SOLUTIONS INC | 31,984 | $358K | 0.1% | $11.13 | 0.0% | COM | 925550105 |
| ADSK | AUTODESK INC | 1,355 | $355K | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,064 | $352K | 0.1% | $328.59 | 0.0% | COM | 558868105 |
| MCO | MOODYS CORP | 755 | $352K | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| PTCT | PTC THERAPEUTICS INC | 6,893 | $351K | 0.1% | $49.90 | 0.0% | COM | 69366J200 |
| ANF | ABERCROMBIE & FITCH CO | 4,586 | $350K | 0.1% | $107.66 | 0.0% | CL A | 002896207 |
| COIN | COINBASE GLOBAL INC | 2,020 | $348K | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| FFBC | FIRST FINL BANCORP OH | 13,900 | $347K | 0.1% | $25.78 | 0.0% | COM | 320209109 |
| UMBF | UMB FINL CORP | 3,426 | $346K | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| FRME | FIRST MERCHANTS CORP | 8,522 | $345K | 0.1% | $40.25 | 0.0% | COM | 320817109 |
| TWST | TWIST BIOSCIENCE CORP | 8,769 | $344K | 0.1% | $45.04 | 0.0% | COM | 90184D100 |
| CMBS | ISHARES TR | 7,155 | $343K | 0.1% | $48.00 | — | CMBS ETF | 46429B366 |
| TEAM | ATLASSIAN CORPORATION | 1,607 | $341K | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| FN | FABRINET | 1,719 | $340K | 0.1% | $218.21 | 0.0% | SHS | G3323L100 |
| CVLT | COMMVAULT SYS INC | 2,149 | $339K | 0.1% | $164.53 | 0.0% | COM | 204166102 |
| SYNA | SYNAPTICS INC | 5,305 | $338K | 0.1% | $72.47 | 0.0% | COM | 87157D109 |
| DT | DYNATRACE INC | 7,109 | $335K | 0.1% | $54.70 | 0.0% | COM NEW | 268150109 |
| HAFC | HANMI FINL CORP | 14,660 | $332K | 0.1% | $23.14 | 0.0% | COM NEW | 410495204 |
| TRMK | TRUSTMARK CORP | 9,562 | $330K | 0.1% | $34.86 | 0.0% | COM | 898402102 |
| ADMA | ADMA BIOLOGICS INC | 16,562 | $329K | 0.1% | $17.29 | 0.0% | COM | 000899104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,910 | $327K | 0.1% | $86.66 | 0.0% | COM NEW | 740367404 |
| ENPH | ENPHASE ENERGY INC | 5,222 | $324K | 0.1% | $63.28 | 0.0% | COM | 29355A107 |
| CRUS | CIRRUS LOGIC INC | 3,206 | $319K | 0.1% | $103.04 | 0.0% | COM | 172755100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,935 | $319K | 0.1% | $56.39 | 0.0% | COM | 293712105 |
| MPWR | MONOLITHIC PWR SYS INC | 548 | $318K | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| CPF | CENTRAL PAC FINL CORP | 11,751 | $318K | 0.1% | $27.27 | 0.0% | COM NEW | 154760409 |
| SYBT | STOCK YDS BANCORP INC | 4,600 | $318K | 0.1% | $71.89 | 0.0% | COM | 861025104 |
| SLM | SLM CORP | 10,803 | $317K | 0.1% | $29.25 | 0.0% | COM | 78442P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,332 | $317K | 0.1% | $38.08 | — | COM | 681936100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,685 | $317K | 0.1% | $35.44 | 0.0% | COM | 868459108 |
| ITRI | ITRON INC | 3,018 | $316K | 0.1% | $104.72 | 0.0% | COM | 465741106 |
| TRV | TRAVELERS COMPANIES INC | 1,195 | $316K | 0.1% | $207.73 | +18.1% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,168 | $316K | 0.1% | $14.41 | 0.0% | COM | 83406F102 |
| HFWA | HERITAGE FINL CORP WASH | 12,915 | $314K | 0.1% | $24.39 | 0.0% | COM | 42722X106 |
| CTRE | CARETRUST REIT INC | 10,973 | $314K | 0.1% | $28.58 | — | COM | 14174T107 |
| HTBK | HERITAGE COMM CORP | 32,933 | $314K | 0.1% | $9.79 | 0.0% | COM | 426927109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,008 | $307K | 0.1% | $115.92 | — | TCW OPPORTUNIS | 33740F805 |
| DOCS | DOXIMITY INC | 5,230 | $303K | 0.1% | $63.15 | 0.0% | CL A | 26622P107 |
| ZION | ZIONS BANCORPORATION N A | 6,071 | $303K | 0.1% | $53.85 | 0.0% | COM | 989701107 |
| COHR | COHERENT CORP | 4,614 | $300K | 0.1% | $82.86 | 0.0% | COM | 19247G107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,748 | $297K | 0.1% | $11.80 | 0.0% | COM | 667340103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,581 | $297K | 0.1% | $181.70 | 0.0% | CL B | 913903100 |
| RBRK | RUBRIK INC. | 4,864 | $297K | 0.1% | $68.27 | 0.0% | CL A | 781154109 |
| QBTS | D-WAVE QUANTUM INC | 38,958 | $296K | 0.1% | $6.72 | 0.0% | COM | 26740W109 |
| ESTC | ELASTIC N V | 3,319 | $296K | 0.1% | $103.79 | 0.0% | ORD SHS | N14506104 |
| — | SYNOVUS FINL CORP | 6,288 | $294K | 0.1% | $46.74 | — | COM NEW | 87161C501 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,318 | $294K | 0.1% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| TTMI | TTM TECHNOLOGIES INC | 14,266 | $293K | 0.1% | $24.17 | 0.0% | COM | 87305R109 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,765 | $292K | 0.1% | $26.33 | 0.0% | COM NEW | 09062W204 |
| THFF | FIRST FINANCIAL CORPORATION | 5,948 | $291K | 0.1% | $47.31 | 0.0% | COM | 320218100 |
| CHWY | CHEWY INC | 8,957 | $291K | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| CUBI | CUSTOMERS BANCORP INC | 5,780 | $290K | 0.1% | $52.49 | 0.0% | COM | 23204G100 |
| OBK | ORIGIN BANCORP INC | 8,360 | $290K | 0.1% | $36.81 | 0.0% | COM | 68621T102 |
| CIVB | CIVISTA BANCSHARES INC | 14,796 | $289K | 0.1% | $19.76 | 0.0% | COM NO PAR | 178867107 |
| QNST | QUINSTREET INC | 16,204 | $289K | 0.1% | $20.96 | 0.0% | COM | 74874Q100 |
| AMBA | AMBARELLA INC | 5,730 | $288K | 0.1% | $68.45 | 0.0% | SHS | G037AX101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 52,530 | $288K | 0.1% | $4.04 | 0.0% | COM | 98422E103 |
| EVER | EVERQUOTE INC | 11,001 | $288K | 0.1% | $22.90 | 0.0% | COM CL A | 30041R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,359 | $288K | 0.1% | $8.07 | 0.0% | COM | 09058V103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,449 | $288K | 0.1% | $14.91 | 0.0% | COM | 01625V104 |
| AFRM | AFFIRM HLDGS INC | 6,364 | $288K | 0.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,791 | $287K | 0.1% | $25.14 | 0.0% | COM | 12326C105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,692 | $287K | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| CXM | SPRINKLR INC | 34,120 | $285K | 0.1% | $8.75 | 0.0% | CL A | 85208T107 |
| HYDB | ISHARES TR | 6,000 | $283K | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| BY | BYLINE BANCORP INC | 10,771 | $282K | 0.1% | $27.65 | 0.0% | COM | 124411109 |
| FIVN | FIVE9 INC | 10,325 | $280K | 0.1% | $36.67 | 0.0% | COM | 338307101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,607 | $280K | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| AEIS | ADVANCED ENERGY INDS | 2,922 | $278K | 0.1% | $113.96 | 0.0% | COM | 007973100 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,664 | $276K | 0.1% | $27.32 | 0.0% | COM CL A | 83418M103 |
| NVMI | NOVA LTD | 1,492 | $275K | 0.1% | $230.93 | 0.0% | COM | M7516K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,632 | $272K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 519 | $267K | 0.1% | $506.46 | — | S&P 500 ETF SHS | 922908363 |
| CSTL | CASTLE BIOSCIENCES INC | 13,313 | $267K | 0.1% | $24.76 | 0.0% | COM | 14843C105 |
| ALAB | ASTERA LABS INC | 4,408 | $263K | 0.1% | $92.51 | 0.0% | COM | 04626A103 |
| GLD | SPDR GOLD TR | 907 | $261K | 0.1% | $4844.08 | — | GOLD SHS | 78463V107 |
| ICHR | ICHOR HOLDINGS | 11,188 | $253K | 0.1% | $29.48 | 0.0% | SHS | G4740B105 |
| EMR | EMERSON ELEC CO | 2,279 | $250K | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,813 | $249K | 0.1% | $50.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,430 | $247K | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,895 | $245K | 0.1% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,517 | $244K | 0.1% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| UPST | UPSTART HLDGS INC | 5,274 | $243K | 0.1% | $62.17 | 0.0% | COM | 91680M107 |
| WPC | WP CAREY INC | 3,765 | $238K | 0.1% | $63.12 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 1,560 | $234K | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,359 | $212K | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,572 | $208K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |