Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $2.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,814 | $105M | 3.6% | $420.72 | $299.63 | +38.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 108,354 | $97.9M | 3.3% | $903.56 * | $22.13 | +308.1% | COM | 67066G104 |
| AAPL | APPLE INC | 449,380 | $77.06M | 2.6% | $171.48 | $155.80 | +9.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,627 | $61.8M | 2.1% | $1325.42 * | $65.14 | +99.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 297,354 | $61.32M | 2.1% | $206.23 | $135.07 | +50.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 288,176 | $51.98M | 1.8% | $180.38 | $123.29 | +46.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 225,359 | $45.14M | 1.5% | $200.30 * | $128.16 | +50.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 289,404 | $43.68M | 1.5% | $150.93 | $109.75 | +36.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 66,731 | $43.38M | 1.5% | $650.00 | $552.21 | +16.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 979,624 | $37.15M | 1.3% | $37.92 * | $34.78 | +4.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 224,922 | $35.58M | 1.2% | $158.19 * | $148.91 | +0.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,343 | $34.74M | 1.2% | $136.05 | $115.60 | +17.7% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 60,083 | $33.39M | 1.1% | $555.79 | $385.00 | +41.8% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 788,790 | $33.1M | 1.1% | $41.96 * | $32.67 | +14.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 65,667 | $31.62M | 1.1% | $481.57 | $338.92 | +40.7% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 498,124 | $31.43M | 1.1% | $63.10 * | $55.11 | +11.9% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 151,530 | $31.1M | 1.1% | $205.25 * | $178.55 | +4.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 41,260 | $30.23M | 1.0% | $732.63 | $487.69 | +48.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 233,597 | $29.34M | 1.0% | $125.61 | $86.67 | +42.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,326 | $29.25M | 1.0% | $581.21 | $615.43 | -6.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 180,249 | $28.43M | 1.0% | $157.74 * | $145.51 | +0.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 107,816 | $27.94M | 1.0% | $259.13 | $202.74 | +25.7% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 72,369 | $26.52M | 0.9% | $366.43 * | $187.41 | +90.5% | COM | 149123101 |
| AMGN | AMGEN INC | 93,200 | $26.5M | 0.9% | $284.32 * | $196.06 | +37.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 85,850 | $25.86M | 0.9% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 139,085 | $25.1M | 0.9% | $180.49 | $96.90 | +86.3% | COM | 007903107 |
| LIN | LINDE PLC | 53,123 | $24.67M | 0.8% | $464.32 * | $325.13 | +39.6% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 46,695 | $24.42M | 0.8% | $523.07 | $403.81 | +29.5% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 53,463 | $24.32M | 0.8% | $454.87 * | $362.34 | +19.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 149,881 | $24.32M | 0.8% | $162.25 * | $133.86 | +15.9% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 121,252 | $23.98M | 0.8% | $197.79 * | $165.32 | +16.3% | COM | 032654105 |
| LOW | LOWES COS INC | 92,878 | $23.66M | 0.8% | $254.73 * | $218.43 | +12.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 468,288 | $23.37M | 0.8% | $49.91 * | $48.74 | -3.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 47,777 | $23.2M | 0.8% | $485.58 | $303.66 | +59.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 101,377 | $23.08M | 0.8% | $227.69 * | $167.64 | +32.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 125,247 | $22.81M | 0.8% | $182.10 * | $135.32 | +26.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 186,293 | $22.79M | 0.8% | $122.36 | $132.72 | -9.6% | COM | 254687106 |
| PEP | PEPSICO INC | 124,504 | $21.79M | 0.7% | $175.01 * | $158.74 | +3.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 87,436 | $21.5M | 0.7% | $245.93 * | $212.91 | +10.9% | COM | 907818108 |
| — | BLACKROCK INC | 24,691 | $20.59M | 0.7% | $833.71 | $672.10 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 53,097 | $20.37M | 0.7% | $383.60 * | $338.55 | +8.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 205,858 | $20.08M | 0.7% | $97.53 * | $91.91 | +2.5% | COM | 75513E101 |
| DE | DEERE & CO | 48,487 | $19.92M | 0.7% | $410.74 * | $330.66 | +21.2% | COM | 244199105 |
| CSX | CSX CORP | 524,820 | $19.46M | 0.7% | $37.07 * | $33.24 | +8.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,218 | $18.03M | 0.6% | $137.43 * | $100.24 | +34.3% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 203,395 | $17.93M | 0.6% | $88.17 | $77.44 | +12.6% | COM | 13646K108 |
| MRK | MERCK & CO INC | 133,688 | $17.64M | 0.6% | $131.95 * | $98.72 | +26.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 67,225 | $17.13M | 0.6% | $254.87 * | $253.62 | -3.2% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 406,181 | $17.06M | 0.6% | $42.01 | $35.82 | +17.3% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 99,611 | $17M | 0.6% | $170.69 * | $123.14 | +31.6% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 47,495 | $17M | 0.6% | $357.87 | $252.05 | +39.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 179,810 | $16.93M | 0.6% | $94.16 * | $84.99 | +5.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 171,865 | $16.62M | 0.6% | $96.71 * | $85.18 | +6.5% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 58,426 | $16.5M | 0.6% | $282.49 * | $204.51 | +33.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 31,695 | $16.44M | 0.6% | $518.54 * | $436.75 | +15.3% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 144,120 | $16.35M | 0.6% | $113.42 * | $86.28 | +27.5% | COM | 291011104 |
| CRH | CRH PLC | 189,114 | $16.31M | 0.6% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,516 | $16.28M | 0.6% | $613.94 | $391.88 | +55.1% | COM | 573284106 |
| GSK | GSK PLC | 378,432 | $16.22M | 0.6% | $42.87 | $36.07 | +18.8% | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 37,441 | $15.64M | 0.5% | $417.69 * | $352.65 | +14.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,680 | $15.6M | 0.5% | $190.96 * | $115.39 | +57.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 358,408 | $15.54M | 0.5% | $43.35 * | $34.63 | +17.9% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 57,896 | $15.54M | 0.5% | $268.33 * | $209.35 | +22.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 111,734 | $15.49M | 0.5% | $138.65 * | $119.92 | +11.8% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 321,686 | $15.13M | 0.5% | $47.02 * | $39.99 | +14.8% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 129,516 | $14.94M | 0.5% | $115.35 * | $38.88 | +46.3% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 158,778 | $14.51M | 0.5% | $91.39 * | $95.72 | -8.8% | COM | 855244109 |
| SAP | SAP SE | 74,373 | $14.51M | 0.5% | $195.03 | $133.15 | +46.5% | SPON ADR | 803054204 |
| PHM | PULTE GROUP INC | 117,610 | $14.19M | 0.5% | $120.62 | $49.22 | +141.9% | COM | 745867101 |
| MCO | MOODYS CORP | 36,010 | $14.15M | 0.5% | $393.03 | $335.57 | +15.6% | COM | 615369105 |
| GIS | GENERAL MLS INC | 201,759 | $14.12M | 0.5% | $69.97 * | $59.56 | +9.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 94,707 | $14.08M | 0.5% | $148.63 * | $157.44 | -14.8% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,555 | $13.58M | 0.5% | $29.18 | $25.95 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 114,984 | $13.37M | 0.5% | $116.24 * | $100.10 | +9.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 87,741 | $13.06M | 0.4% | $148.89 * | $99.95 | +45.4% | COM | 14040H105 |
| ADBE | ADOBE INC | 24,935 | $12.58M | 0.4% | $504.59 | $481.84 | +4.7% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 8,250 | $12.47M | 0.4% | $1511.96 | $1365.50 | +10.7% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,067 | $12.16M | 0.4% | $213.10 * | $200.59 | +2.7% | COM | 502431109 |
| — | SUPER MICRO COMPUTER INC | 11,552 | $11.67M | 0.4% | $1010.03 | $44.66 | — | COM | 86800U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,762 | $11.61M | 0.4% | $164.01 | $127.24 | +28.9% | ORD | M22465104 |
| BA | BOEING CO | 59,270 | $11.44M | 0.4% | $192.99 | $207.22 | -6.9% | COM | 097023105 |
| AGG | ISHARES TR | 115,962 | $11.36M | 0.4% | $97.94 | $98.58 | -0.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 185,131 | $11.24M | 0.4% | $60.74 | $55.45 | +9.5% | CORE S&P MCP ETF | 464287507 |
| NICE | NICE LTD | 42,744 | $11.14M | 0.4% | $260.62 | $274.27 | -5.0% | SPONSORED ADR | 653656108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,220 | $11.13M | 0.4% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 249,610 | $11.03M | 0.4% | $44.17 | $45.70 | -4.3% | COM | 458140100 |
| RMD | RESMED INC | 51,859 | $10.27M | 0.3% | $198.03 | $243.01 | -19.8% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 10,549 | $10.15M | 0.3% | $962.49 | $752.91 | +27.1% | COM | 75886F107 |
| V | VISA INC | 36,305 | $10.13M | 0.3% | $279.08 | $217.85 | +26.5% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 43,725 | $10.13M | 0.3% | $231.69 | $195.16 | +18.7% | CL A COM | 922475108 |
| C | CITIGROUP INC | 157,186 | $9.94M | 0.3% | $63.24 * | $55.06 | +8.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 168,514 | $9.767M | 0.3% | $57.96 * | $44.40 | +25.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 111,730 | $9.737M | 0.3% | $87.15 * | $74.78 | +11.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 39,289 | $9.518M | 0.3% | $242.27 * | $262.54 | -11.8% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 36,633 | $9.517M | 0.3% | $259.80 | $153.11 | +69.3% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 116,713 | $9.16M | 0.3% | $78.48 | $71.08 | +10.4% | COM | 15135B101 |
| BIL | SPDR SER TR | 97,213 | $8.924M | 0.3% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 30,541 | $8.898M | 0.3% | $291.33 * | $297.05 | -4.9% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,713 | $8.715M | 0.3% | $54.23 * | $52.54 | -6.4% | COM | 110122108 |
| ASTH | ASTRANA HEALTH INC | 203,563 | $8.548M | 0.3% | $41.99 | $34.98 | +20.0% | COM NEW | 03763A207 |
| UNH | UNITEDHEALTH GROUP INC | 17,273 | $8.545M | 0.3% | $494.71 * | $462.10 | +3.3% | COM | 91324P102 |
| DEO | DIAGEO PLC | 57,136 | $8.498M | 0.3% | $148.74 | $196.11 | -24.2% | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,619 | $8.408M | 0.3% | $108.32 * | $133.29 | -23.7% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 38,025 | $8.307M | 0.3% | $218.46 | $229.42 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 112,951 | $8.274M | 0.3% | $73.25 * | $59.26 | +16.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 53,964 | $8.216M | 0.3% | $152.26 | $96.79 | +56.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 102,810 | $8.2M | 0.3% | $79.76 * | $78.94 | -6.1% | COM | 126650100 |
| HUBB | HUBBELL INC | 18,981 | $7.878M | 0.3% | $415.05 * | $247.29 | +64.1% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 40,234 | $7.702M | 0.3% | $191.44 * | $123.51 | +51.7% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,534 | $7.593M | 0.3% | $131.98 | $124.77 | +4.0% | COM | 98956P102 |
| CTVA | CORTEVA INC | 127,800 | $7.37M | 0.3% | $57.67 | $48.74 | +16.1% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 110,013 | $7.37M | 0.3% | $66.99 | $76.84 | -13.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 65,531 | $7.242M | 0.2% | $110.52 | $100.13 | +10.4% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 62,875 | $7.146M | 0.2% | $113.66 * | $111.69 | -1.6% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 120,023 | $6.977M | 0.2% | $58.13 * | $45.40 | +25.2% | COM | 14448C104 |
| QRVO | QORVO INC | 59,192 | $6.797M | 0.2% | $114.83 | $101.44 | +13.2% | COM | 74736K101 |
| — | UNILEVER PLC | 135,246 | $6.788M | 0.2% | $50.19 | $52.21 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 31,434 | $6.778M | 0.2% | $215.63 | $276.03 | -21.9% | COM | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $6.774M | 0.2% | $677.42 | $449.31 | +48.8% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,268 | $6.762M | 0.2% | $73.29 * | $67.38 | +5.8% | CL A | 192446102 |
| NOBL | PROSHARES TR | 66,610 | $6.755M | 0.2% | $101.41 | $90.96 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 85,233 | $6.577M | 0.2% | $77.17 | $46.82 | +64.8% | CL A | 82509L107 |
| IJS | ISHARES TR | 63,947 | $6.571M | 0.2% | $102.76 | $97.75 | +5.1% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 22,701 | $6.45M | 0.2% | $284.13 * | $87.20 | +62.9% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 40,678 | $6.348M | 0.2% | $156.06 * | $189.37 | -20.9% | COM | 256677105 |
| QCOM | QUALCOMM INC | 37,449 | $6.34M | 0.2% | $169.30 * | $142.28 | +14.7% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 70,097 | $6.302M | 0.2% | $89.90 | $70.98 | +26.7% | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 11,944 | $6.263M | 0.2% | $524.35 * | $45.47 | +44.1% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 48,889 | $6.223M | 0.2% | $127.28 * | $99.49 | +21.1% | COM | 20825C104 |
| DOW | DOW INC | 100,133 | $5.801M | 0.2% | $57.93 * | $45.47 | +13.8% | COM | 260557103 |
| NVS | NOVARTIS AG | 57,296 | $5.542M | 0.2% | $96.73 | $88.16 | +9.7% | SPONSORED ADR | 66987V109 |
| STIP | ISHARES TR | 55,122 | $5.481M | 0.2% | $99.43 | $97.75 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 18,853 | $5.462M | 0.2% | $289.74 * | $195.15 | +42.8% | COM | 31428X106 |
| TIP | ISHARES TR | 50,374 | $5.411M | 0.2% | $107.41 | $108.21 | -0.7% | TIPS BD ETF | 464287176 |
| GCT | GIGACLOUD TECHNOLOGY INC | 200,479 | $5.357M | 0.2% | $26.72 | $28.41 | -5.9% | CLASS A ORD | G38644103 |
| DELL | DELL TECHNOLOGIES INC | 46,882 | $5.35M | 0.2% | $114.11 * | $51.11 | +116.9% | CL C | 24703L202 |
| IJJ | ISHARES TR | 43,797 | $5.181M | 0.2% | $118.29 | $106.86 | +10.7% | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 32,046 | $5.122M | 0.2% | $159.82 | $110.00 | +45.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 19,395 | $5.041M | 0.2% | $259.90 | $202.09 | +28.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,553 | $5.022M | 0.2% | $525.73 | $468.08 | +12.3% | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 305,910 | $5.014M | 0.2% | $16.39 | $15.98 | +2.5% | INVSCO 30 CORP | 46138J460 |
| FTNT | FORTINET INC | 73,379 | $5.013M | 0.2% | $68.31 | $64.88 | +5.3% | COM | 34959E109 |
| SHY | ISHARES TR | 60,405 | $4.94M | 0.2% | $81.78 | $81.02 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 50,771 | $4.937M | 0.2% | $97.24 | $81.67 | +19.1% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 30,417 | $4.906M | 0.2% | $161.28 | $104.32 | +54.6% | COM NEW | 16411R208 |
| IEI | ISHARES TR | 42,196 | $4.887M | 0.2% | $115.81 | $116.21 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,563 | $4.862M | 0.2% | $420.50 | $312.58 | +34.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 6,124 | $4.764M | 0.2% | $778.00 | $313.55 | +145.1% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 35,092 | $4.623M | 0.2% | $131.74 * | $231.60 | -45.0% | COM | 012653101 |
| BSV | VANGUARD BD INDEX FDS | 59,110 | $4.532M | 0.2% | $76.67 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 34,783 | $4.381M | 0.1% | $125.96 | $100.58 | +25.2% | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 4,420 | $4.289M | 0.1% | $970.47 | $643.23 | +50.9% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 227,909 | $4.18M | 0.1% | $18.34 * | $15.35 | +9.9% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 31,388 | $4.164M | 0.1% | $132.67 | $116.03 | +13.4% | COM | 285512109 |
| PLD | PROLOGIS INC. | 31,707 | $4.129M | 0.1% | $130.22 * | $111.95 | +9.6% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 27,252 | $3.958M | 0.1% | $145.24 | $131.66 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 23,318 | $3.946M | 0.1% | $169.21 * | $159.06 | +4.2% | CL A | 98978V103 |
| QLTA | ISHARES TR | 82,289 | $3.907M | 0.1% | $47.48 | $47.31 | +0.4% | A RATE CP BD ETF | 46429B291 |
| IWM | ISHARES TR | 18,034 | $3.792M | 0.1% | $210.30 | $201.69 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 68,152 | $3.701M | 0.1% | $54.31 * | $68.31 | -24.7% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 92,770 | $3.602M | 0.1% | $38.83 * | $31.73 | +15.1% | COM | 683715106 |
| CF | CF INDS HLDGS INC | 43,061 | $3.583M | 0.1% | $83.21 * | $57.92 | +37.7% | COM | 125269100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,154 | $3.56M | 0.1% | $1128.88 * | $54.79 | +37.4% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 9,590 | $3.483M | 0.1% | $363.19 * | $205.57 | +71.0% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 36,326 | $3.374M | 0.1% | $92.89 * | $41.07 | +13.1% | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 23,451 | $3.253M | 0.1% | $138.70 | $102.83 | +34.9% | COM | 252131107 |
| SPIB | SPDR SER TR | 94,281 | $3.082M | 0.1% | $32.69 | $32.28 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| — | LAM RESEARCH CORP | 3,146 | $3.057M | 0.1% | $971.56 | $644.61 | — | COM | 512807108 |
| SPYD | SPDR SER TR | 74,873 | $3.048M | 0.1% | $40.71 | $39.02 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| TOL | TOLL BROTHERS INC | 23,460 | $3.035M | 0.1% | $129.37 | $63.60 | +103.4% | COM | 889478103 |
| PSX | PHILLIPS 66 | 18,360 | $2.999M | 0.1% | $163.34 * | $89.22 | +72.1% | COM | 718546104 |
| EMXC | ISHARES INC | 51,556 | $2.968M | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| PGR | PROGRESSIVE CORP | 14,258 | $2.949M | 0.1% | $206.82 * | $122.33 | +55.6% | COM | 743315103 |
| EOG | EOG RES INC | 21,869 | $2.796M | 0.1% | $127.84 * | $106.38 | +13.8% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 6,330 | $2.775M | 0.1% | $438.46 * | $286.45 | +49.6% | COM | 03076C106 |
| PAVE | GLOBAL X FDS | 68,730 | $2.736M | 0.1% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 38,768 | $2.714M | 0.1% | $70.00 * | $59.60 | +11.5% | CL A | 609207105 |
| BX | BLACKSTONE INC | 20,295 | $2.666M | 0.1% | $131.37 * | $85.64 | +46.2% | COM | 09260D107 |
| WBS | WEBSTER FINL CORP | 51,283 | $2.604M | 0.1% | $50.77 | $48.00 | +5.8% | COM | 947890109 |
| VIS | VANGUARD WORLD FD | 10,421 | $2.544M | 0.1% | $244.16 | $196.77 | +24.1% | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.1% | $634440.00 | $466851.03 | +35.9% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 11,756 | $2.506M | 0.1% | $213.15 * | $147.82 | +40.6% | COM | 94106L109 |
| BG | BUNGE GLOBAL SA | 23,885 | $2.449M | 0.1% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| HSY | HERSHEY CO | 12,560 | $2.443M | 0.1% | $194.51 * | $190.25 | -3.1% | COM | 427866108 |
| XSOE | WISDOMTREE TR | 81,562 | $2.403M | 0.1% | $29.46 | $28.10 | +4.8% | EM EX ST-OWNED | 97717X578 |
| ONTO | ONTO INNOVATION INC | 13,250 | $2.399M | 0.1% | $181.08 | $85.83 | +111.0% | COM | 683344105 |
| EEM | ISHARES TR | 58,380 | $2.398M | 0.1% | $41.08 | $39.02 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 47,345 | $2.396M | 0.1% | $50.60 | $50.23 | +0.7% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 8,588 | $2.323M | 0.1% | $270.51 | $250.50 | +8.0% | HEALTH CAR ETF | 92204A504 |
| SAIA | SAIA INC | 3,960 | $2.317M | 0.1% | $585.00 | $266.90 | +119.2% | COM | 78709Y105 |
| VNQ | VANGUARD INDEX FDS | 25,949 | $2.244M | 0.1% | $86.48 | $80.26 | +7.8% | REAL ESTATE ETF | 922908553 |
| OC | OWENS CORNING NEW | 13,420 | $2.238M | 0.1% | $166.80 | $91.12 | +83.1% | COM | 690742101 |
| VXUS | VANGUARD STAR FDS | 37,061 | $2.235M | 0.1% | $60.30 | $60.36 | -0.1% | VG TL INTL STK F | 921909768 |
| RS | RELIANCE INC | 6,560 | $2.192M | 0.1% | $334.18 | $155.76 | +114.5% | COM | 759509102 |
| UFPI | UFP INDUSTRIES INC | 17,800 | $2.19M | 0.1% | $123.01 | $85.57 | +43.7% | COM | 90278Q108 |
| NOC | NORTHROP GRUMMAN CORP | 4,343 | $2.079M | 0.1% | $478.63 * | $402.08 | +15.6% | COM | 666807102 |
| WING | WINGSTOP INC | 5,610 | $2.056M | 0.1% | $366.40 | $121.59 | +201.3% | COM | 974155103 |
| CME | CME GROUP INC | 9,542 | $2.054M | 0.1% | $215.28 * | $167.46 | +21.2% | COM | 12572Q105 |
| PLAB | PHOTRONICS INC | 70,950 | $2.009M | 0.1% | $28.32 | $14.83 | +91.0% | COM | 719405102 |
| BND | VANGUARD BD INDEX FDS | 27,371 | $1.988M | 0.1% | $72.63 | $73.09 | -0.6% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 11,367 | $1.967M | 0.1% | $173.01 * | $112.29 | +48.9% | COM | 020002101 |
| VFH | VANGUARD WORLD FD | 19,130 | $1.959M | 0.1% | $102.39 | $91.31 | +12.1% | FINANCIALS ETF | 92204A405 |
| DHI | D R HORTON INC | 11,648 | $1.917M | 0.1% | $164.55 | $91.16 | +77.3% | COM | 23331A109 |
| AYI | ACUITY BRANDS INC | 7,115 | $1.912M | 0.1% | $268.73 | $203.94 | +31.2% | COM | 00508Y102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $1.911M | 0.1% | $185.52 | $99.47 | +86.5% | COM | 45765U103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,711 | $1.907M | 0.1% | $74.18 * | $64.02 | +11.8% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 4,269 | $1.895M | 0.1% | $443.98 | $346.99 | +28.0% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 20,667 | $1.894M | 0.1% | $91.62 * | $86.56 | -1.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 7,601 | $1.881M | 0.1% | $247.44 * | $233.45 | +2.4% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $1.867M | 0.1% | $346.64 * | $265.82 | +27.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,597 | $1.86M | 0.1% | $86.10 * | $82.35 | -1.8% | COM | 025537101 |
| EWBC | EAST WEST BANCORP INC | 23,096 | $1.827M | 0.1% | $79.11 * | $63.25 | +18.8% | COM | 27579R104 |
| PIPR | PIPER SANDLER COMPANIES | 9,150 | $1.816M | 0.1% | $198.49 | $168.57 | +17.7% | COM | 724078100 |
| TGT | TARGET CORP | 10,120 | $1.793M | 0.1% | $177.21 * | $148.63 | +11.7% | COM | 87612E106 |
| NFLX | NETFLIX INC | 2,847 | $1.729M | 0.1% | $607.33 * | $36.76 | +65.2% | COM | 64110L106 |
| CMA | COMERICA INC | 31,071 | $1.709M | 0.1% | $54.99 * | $70.16 | -32.2% | COM | 200340107 |
| IWB | ISHARES TR | 5,928 | $1.707M | 0.1% | $288.03 | $255.94 | +12.5% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 59,409 | $1.649M | 0.1% | $27.75 * | $35.45 | -30.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 24,144 | $1.636M | 0.1% | $67.75 | $59.12 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 9,065 | $1.624M | 0.1% | $179.11 | $166.82 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| SPXC | SPX TECHNOLOGIES INC | 13,020 | $1.603M | 0.1% | $123.13 | $56.04 | — | COM | 78473E103 |
| MGA | MAGNA INTL INC | 28,706 | $1.564M | 0.1% | $54.48 * | $68.98 | -26.4% | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 12,719 | $1.546M | 0.1% | $121.57 * | $119.00 | -0.3% | COM | 302130109 |
| AON | AON PLC | 4,610 | $1.538M | 0.1% | $333.72 | $291.06 | +13.3% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 515 | $1.497M | 0.1% | $2906.77 * | $30.33 | +91.7% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 7,370 | $1.485M | 0.1% | $201.50 * | $59.21 | +227.9% | COM | 56585A102 |
| VCR | VANGUARD WORLD FD | 4,540 | $1.442M | 0.0% | $317.71 | $316.16 | +0.5% | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 37,389 | $1.431M | 0.0% | $38.28 | $34.26 | +11.7% | MSCI CDA ETF | 464286509 |
| TSLA | TESLA INC | 8,129 | $1.429M | 0.0% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 18,246 | $1.426M | 0.0% | $78.17 * | $51.98 | +44.8% | COM NEW | 026874784 |
| MTRN | MATERION CORP | 10,750 | $1.416M | 0.0% | $131.75 | $83.38 | +58.0% | COM | 576690101 |
| VRSK | VERISK ANALYTICS INC | 5,977 | $1.409M | 0.0% | $235.73 | $178.64 | +30.5% | COM | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,521 | $1.403M | 0.0% | $556.43 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| AGZ | ISHARES TR | 12,953 | $1.4M | 0.0% | $108.05 | $107.58 | +0.4% | AGENCY BOND ETF | 464288166 |
| — | H & E EQUIPMENT SERVICES INC | 21,800 | $1.399M | 0.0% | $64.18 | $44.24 | — | COM | 404030108 |
| OSIS | OSI SYSTEMS INC | 9,670 | $1.381M | 0.0% | $142.82 | $93.55 | +52.7% | COM | 671044105 |
| JBL | JABIL INC | 10,300 | $1.38M | 0.0% | $133.95 | $62.30 | +114.2% | COM | 466313103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,377 | $1.379M | 0.0% | $103.05 * | $66.05 | +51.5% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 10,605 | $1.362M | 0.0% | $128.39 | $55.89 | +129.7% | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 2,560 | $1.339M | 0.0% | $522.88 | $511.14 | +2.3% | COM | 90384S303 |
| GLW | CORNING INC | 39,940 | $1.316M | 0.0% | $32.96 * | $33.03 | -4.0% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,966 | $1.312M | 0.0% | $77.31 | $75.87 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| GATX | GATX CORP | 9,785 | $1.311M | 0.0% | $134.03 * | $93.06 | +40.2% | COM | 361448103 |
| WNC | WABASH NATL CORP | 43,800 | $1.311M | 0.0% | $29.94 * | $15.99 | +78.7% | COM | 929566107 |
| SHYG | ISHARES TR | 30,574 | $1.301M | 0.0% | $42.55 | $41.44 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| AGGY | WISDOMTREE TR | 29,846 | $1.295M | 0.0% | $43.40 | $43.50 | -0.2% | YIELD ENHANCD US | 97717X511 |
| KR | KROGER CO | 22,635 | $1.293M | 0.0% | $57.13 * | $39.24 | +40.3% | COM | 501044101 |
| SCHI | SCHWAB STRATEGIC TR | 28,852 | $1.284M | 0.0% | $44.49 * | $21.63 | +2.8% | 5 10YR CORP BD | 808524698 |
| DY | DYCOM INDS INC | 8,850 | $1.27M | 0.0% | $143.53 | $85.19 | +68.5% | COM | 267475101 |
| ENSG | ENSIGN GROUP INC | 10,010 | $1.245M | 0.0% | $124.42 | $77.09 | +60.9% | COM | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,904 | $1.215M | 0.0% | $311.28 | $195.05 | +59.6% | COM | 127387108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,852 | $1.214M | 0.0% | $40.68 | $40.15 | +1.3% | COM | 40637H109 |
| ASGN | ASGN INC | 11,590 | $1.214M | 0.0% | $104.76 | $86.74 | +20.8% | COM | 00191U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,275 | $1.212M | 0.0% | $229.72 | $196.22 | +17.1% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 3,591 | $1.198M | 0.0% | $333.53 | $248.02 | +32.7% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 29,561 | $1.165M | 0.0% | $39.42 * | $21.79 | +72.9% | COM | 406216101 |
| MTZ | MASTEC INC | 12,280 | $1.145M | 0.0% | $93.25 | $91.33 | +2.1% | COM | 576323109 |
| SCHC | SCHWAB STRATEGIC TR | 31,891 | $1.142M | 0.0% | $35.80 | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,683 | $1.137M | 0.0% | $35.88 | $30.56 | +17.4% | FT VEST US EQT | 33740F516 |
| OFG | OFG BANCORP | 30,300 | $1.115M | 0.0% | $36.81 | $26.01 | +41.5% | COM | 67103X102 |
| SNOW | SNOWFLAKE INC | 6,885 | $1.113M | 0.0% | $161.60 | $237.65 | -32.0% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 15,114 | $1.093M | 0.0% | $72.34 * | $66.51 | +6.3% | COM | 808513105 |
| IWF | ISHARES TR | 3,194 | $1.077M | 0.0% | $337.05 * | $72.02 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 6,270 | $1.058M | 0.0% | $168.80 | $85.46 | +97.5% | COM | 336433107 |
| CTS | CTS CORP | 22,550 | $1.055M | 0.0% | $46.79 | $34.54 | +34.6% | COM | 126501105 |
| SAH | SONIC AUTOMOTIVE INC | 18,500 | $1.053M | 0.0% | $56.94 | $50.25 | +13.3% | CL A | 83545G102 |
| EG | EVEREST GROUP LTD | 2,616 | $1.04M | 0.0% | $397.50 * | $250.95 | +54.2% | COM | G3223R108 |
| COHR | COHERENT CORP | 17,150 | $1.04M | 0.0% | $60.62 | $40.69 | +49.0% | COM | 19247G107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 47,141 | $1.026M | 0.0% | $21.76 | $20.58 | +5.7% | FT VEST U.S | 33740F342 |
| APPF | APPFOLIO INC | 4,145 | $1.023M | 0.0% | $246.74 | $181.36 | +36.0% | COM CL A | 03783C100 |
| CROX | CROCS INC | 6,950 | $999K | 0.0% | $143.80 | $122.94 | +17.0% | COM | 227046109 |
| ACMR | ACM RESH INC | 33,770 | $984K | 0.0% | $29.14 | $17.49 | +66.7% | COM CL A | 00108J109 |
| NSP | INSPERITY INC | 8,953 | $981K | 0.0% | $109.61 * | $104.00 | -1.2% | COM | 45778Q107 |
| LRN | STRIDE INC | 15,450 | $974K | 0.0% | $63.05 | $33.57 | +87.8% | COM | 86333M108 |
| NEE | NEXTERA ENERGY INC | 15,048 | $962K | 0.0% | $63.91 * | $72.08 | -15.7% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 14,714 | $961K | 0.0% | $65.32 * | $67.13 | -4.9% | SHS | G51502105 |
| T | AT&T INC | 54,275 | $955K | 0.0% | $17.60 * | $16.29 | -1.0% | COM | 00206R102 |
| AEIS | ADVANCED ENERGY INDS | 9,350 | $954K | 0.0% | $101.98 | $87.62 | +15.7% | COM | 007973100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,683 | $951K | 0.0% | $56.98 | $43.43 | +31.2% | US EQUITY ETF | 25434V401 |
| GDDY | GODADDY INC | 7,900 | $938K | 0.0% | $118.68 | $71.89 | +65.1% | CL A | 380237107 |
| VUG | VANGUARD INDEX FDS | 2,670 | $919K | 0.0% | $344.25 * | $47.63 | +20.4% | GROWTH ETF | 922908736 |
| MTG | MGIC INVT CORP WIS | 41,100 | $919K | 0.0% | $22.36 | $14.99 | +49.2% | COM | 552848103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,011 | $914K | 0.0% | $130.39 | $88.21 | +47.8% | COM | 808625107 |
| FORM | FORMFACTOR INC | 19,950 | $910K | 0.0% | $45.63 | $33.62 | +35.7% | COM | 346375108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,807 | $900K | 0.0% | $320.59 | $174.71 | +83.5% | CL A | 22788C105 |
| MATW | MATTHEWS INTL CORP | 28,700 | $892K | 0.0% | $31.08 * | $31.22 | -8.0% | CL A | 577128101 |
| INGR | INGREDION INC | 7,425 | $868K | 0.0% | $116.85 | $96.23 | +21.4% | COM | 457187102 |
| ANDE | ANDERSONS INC | 15,120 | $867K | 0.0% | $57.37 * | $48.08 | +15.7% | COM | 034164103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,194 | $863K | 0.0% | $50.17 | $44.74 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 12,146 | $861K | 0.0% | $70.88 | $61.53 | +14.5% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 1,993 | $848K | 0.0% | $425.45 | $348.48 | +20.5% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 12,306 | $842K | 0.0% | $68.43 | $31.21 | +118.2% | COM | 443201108 |
| SLB | SCHLUMBERGER LTD | 15,352 | $841K | 0.0% | $54.81 * | $28.71 | +81.5% | COM STK | 806857108 |
| LEN | LENNAR CORP | 4,797 | $825K | 0.0% | $171.98 * | $96.43 | +68.1% | CL A | 526057104 |
| RDY | DR REDDYS LABS LTD | 11,195 | $821K | 0.0% | $73.35 | $63.30 | +15.9% | ADR | 256135203 |
| — | BARNES GROUP INC | 21,880 | $813K | 0.0% | $37.15 | $46.15 | — | COM | 067806109 |
| BBY | BEST BUY INC | 9,883 | $811K | 0.0% | $82.03 * | $86.64 | -12.8% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 4,648 | $810K | 0.0% | $174.20 * | $162.87 | +1.5% | COM | 882508104 |
| ACH | OWENS & MINOR INC NEW | 29,000 | $804K | 0.0% | $27.71 | $38.03 | -27.1% | COM | 690732102 |
| AN | AUTONATION INC | 4,820 | $798K | 0.0% | $165.58 | $116.96 | +41.6% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 4,210 | $790K | 0.0% | $187.76 * | $109.70 | +66.9% | CL A | 751212101 |
| NOW | SERVICENOW INC | 1,036 | $790K | 0.0% | $762.68 * | $87.09 | +75.1% | COM | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 17,850 | $787K | 0.0% | $44.10 * | $33.48 | +25.1% | COM | 47233W109 |
| RJF | RAYMOND JAMES FINL INC | 6,105 | $784K | 0.0% | $128.42 * | $93.12 | +34.7% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 10,553 | $776K | 0.0% | $73.55 | $57.68 | +27.5% | COM | 682189105 |
| AZTA | AZENTA INC | 12,860 | $775K | 0.0% | $60.28 | $103.39 | -41.7% | COM | 114340102 |
| — | PERFICIENT INC | 13,745 | $774K | 0.0% | $56.29 | $125.61 | — | COM | 71375U101 |
| CECO | CECO ENVIRONMENTAL CORP | 33,580 | $773K | 0.0% | $23.02 | $9.05 | +154.4% | COM | 125141101 |
| SYNA | SYNAPTICS INC | 7,870 | $768K | 0.0% | $97.56 | $235.00 | -58.5% | COM | 87157D109 |
| TXT | TEXTRON INC | 8,000 | $767K | 0.0% | $95.93 | $74.39 | +28.7% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 6,365 | $761K | 0.0% | $119.63 | $219.07 | -45.4% | COM | 963320106 |
| VOX | VANGUARD WORLD FD | 5,741 | $753K | 0.0% | $131.23 | $126.01 | +4.1% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FD | 3,613 | $739K | 0.0% | $204.44 | $183.04 | +11.7% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 11,845 | $725K | 0.0% | $61.18 * | $55.47 | +4.8% | COM | 191216100 |
| POWI | POWER INTEGRATIONS INC | 10,120 | $724K | 0.0% | $71.55 * | $92.24 | -24.5% | COM | 739276103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 131,269 | $723K | 0.0% | $5.51 | $10.57 | -47.8% | ADR B SEK 10 | 294821608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,818 | $723K | 0.0% | $397.83 | $332.27 | +19.7% | UT SER 1 | 78467X109 |
| RVTY | REVVITY INC | 6,864 | $721K | 0.0% | $105.00 | $145.87 | -28.4% | COM | 714046109 |
| NDSN | NORDSON CORP | 2,600 | $714K | 0.0% | $274.54 * | $242.73 | +10.4% | COM | 655663102 |
| AME | AMETEK INC | 3,894 | $712K | 0.0% | $182.90 | $133.07 | +35.9% | COM | 031100100 |
| NTAP | NETAPP INC | 6,739 | $707K | 0.0% | $104.97 * | $61.69 | +63.8% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,121 | $706K | 0.0% | $137.92 | $104.06 | +32.5% | COM | 64125C109 |
| — | PROS HOLDINGS INC | 19,400 | $705K | 0.0% | $36.33 | $34.62 | — | COM | 74346Y103 |
| — | ANSYS INC | 2,020 | $701K | 0.0% | $347.16 | $332.80 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 2,328 | $699K | 0.0% | $300.20 | $175.81 | +68.3% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 17,840 | $696K | 0.0% | $39.02 * | $39.36 | -7.5% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 5,173 | $689K | 0.0% | $133.15 | $122.31 | +8.9% | COM | 256746108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $688K | 0.0% | $33.01 | $29.77 | +10.9% | FT VEST U.S EQT | 33740U711 |
| — | CELESTICA INC | 15,200 | $683K | 0.0% | $44.94 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| CATY | CATHAY GEN BANCORP | 17,776 | $672K | 0.0% | $37.83 * | $37.60 | -4.6% | COM | 149150104 |
| ARW | ARROW ELECTRS INC | 5,146 | $666K | 0.0% | $129.46 | $122.56 | +5.6% | COM | 042735100 |
| MCD | MCDONALDS CORP | 2,349 | $662K | 0.0% | $281.95 * | $252.29 | +7.2% | COM | 580135101 |
| DFEM | DIMENSIONAL ETF TRUST | 25,879 | $660K | 0.0% | $25.49 | $23.76 | +7.3% | EMERGING MKTS CO | 25434V732 |
| AVT | AVNET INC | 13,300 | $659K | 0.0% | $49.58 * | $34.73 | +36.4% | COM | 053807103 |
| HOPE | HOPE BANCORP INC | 56,840 | $654K | 0.0% | $11.51 | $14.64 | -21.4% | COM | 43940T109 |
| — | MARATHON OIL CORP | 23,015 | $652K | 0.0% | $28.34 | $16.41 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 7,182 | $652K | 0.0% | $90.81 * | $83.59 | +2.4% | COM | 209115104 |
| FNDF | SCHWAB STRATEGIC TR | 18,311 | $652K | 0.0% | $35.61 | $33.26 | +7.1% | SCHWB FDT INT LG | 808524755 |
| FLOT | ISHARES TR | 12,752 | $651K | 0.0% | $51.06 | $50.49 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| TEX | TEREX CORP NEW | 10,100 | $650K | 0.0% | $64.40 | $42.00 | +53.3% | COM | 880779103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,460 | $649K | 0.0% | $76.75 | $83.56 | -8.2% | COM | 98311A105 |
| FAST | FASTENAL CO | 8,319 | $642K | 0.0% | $77.14 * | $26.54 | +40.0% | COM | 311900104 |
| EBAY | EBAY INC. | 12,150 | $641K | 0.0% | $52.78 * | $66.02 | -22.3% | COM | 278642103 |
| MAS | MASCO CORP | 8,010 | $632K | 0.0% | $78.88 * | $59.18 | +29.3% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,959 | $631K | 0.0% | $213.28 | $139.61 | +52.1% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 3,770 | $630K | 0.0% | $167.15 * | $128.96 | +22.4% | COM | 237194105 |
| DVY | ISHARES TR | 4,962 | $611K | 0.0% | $123.17 | $120.31 | +2.4% | SELECT DIVID ETF | 464287168 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,370 | $609K | 0.0% | $95.64 | $67.55 | +41.6% | COM | 55405Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,740 | $604K | 0.0% | $62.01 | $43.01 | +44.2% | COM | 25787G100 |
| DD | DUPONT DE NEMOURS INC | 7,865 | $603K | 0.0% | $76.67 * | $28.67 | +8.0% | COM | 26614N102 |
| WAT | WATERS CORP | 1,751 | $603K | 0.0% | $344.23 | $348.58 | -1.2% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 3,710 | $600K | 0.0% | $161.60 * | $151.19 | +0.2% | COM | 693475105 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $597K | 0.0% | $46.00 * | $24.72 | -7.0% | COM | 68417L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,153 | $591K | 0.0% | $41.77 | $40.80 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| EAT | BRINKER INTL INC | 11,880 | $590K | 0.0% | $49.68 | $35.94 | +38.2% | COM | 109641100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 26,662 | $584K | 0.0% | $21.92 | $19.93 | +10.0% | FT VEST U.S | 33740F417 |
| IMTM | ISHARES TR | 14,871 | $583K | 0.0% | $39.23 | $34.82 | +12.7% | MSCI INTL MOMENT | 46434V449 |
| SLF | SUN LIFE FINANCIAL INC. | 10,621 | $580K | 0.0% | $54.58 | $45.38 | +20.3% | COM | 866796105 |
| CNMD | CONMED CORP | 7,180 | $575K | 0.0% | $80.08 | $132.65 | -40.8% | COM | 207410101 |
| CVLT | COMMVAULT SYS INC | 5,650 | $573K | 0.0% | $101.43 | $65.00 | +56.1% | COM | 204166102 |
| GMED | GLOBUS MED INC | 10,597 | $568K | 0.0% | $53.64 | $55.92 | -4.1% | CL A | 379577208 |
| FFIV | F5 INC | 2,960 | $561K | 0.0% | $189.59 | $179.26 | +5.8% | COM | 315616102 |
| AGYS | AGILYSYS INC | 6,660 | $561K | 0.0% | $84.26 | $53.01 | +58.9% | COM | 00847J105 |
| GVA | GRANITE CONSTR INC | 9,800 | $560K | 0.0% | $57.13 | $43.61 | +31.0% | COM | 387328107 |
| WIX | WIX COM LTD | 4,055 | $557K | 0.0% | $137.48 | $80.77 | +70.2% | SHS | M98068105 |
| WMT | WALMART INC | 9,243 | $556K | 0.0% | $60.17 | $53.55 | +10.3% | COM | 931142103 |
| — | PIONEER NAT RES CO | 2,091 | $549K | 0.0% | $262.44 | $188.22 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $544K | 0.0% | $399.09 | $249.16 | +60.2% | COM NEW | 46120E602 |
| EEFT | EURONET WORLDWIDE INC | 4,950 | $544K | 0.0% | $109.93 | $85.29 | +28.9% | COM | 298736109 |
| CIEN | CIENA CORP | 11,000 | $544K | 0.0% | $49.45 | $61.62 | -19.7% | COM NEW | 171779309 |
| LOGI | LOGITECH INTL S A | 6,004 | $537K | 0.0% | $89.37 * | $54.25 | +59.8% | SHS | H50430232 |
| VDC | VANGUARD WORLD FD | 2,617 | $534K | 0.0% | $204.15 | $190.30 | +7.3% | CONSUM STP ETF | 92204A207 |
| GLOB | GLOBANT S A | 2,640 | $533K | 0.0% | $201.90 | $252.55 | -20.1% | COM | L44385109 |
| VDE | VANGUARD WORLD FD | 4,041 | $532K | 0.0% | $131.69 | $97.47 | +35.1% | ENERGY ETF | 92204A306 |
| HOLX | HOLOGIC INC | 6,766 | $527K | 0.0% | $77.96 | $73.63 | +5.9% | COM | 436440101 |
| MET | METLIFE INC | 7,101 | $526K | 0.0% | $74.11 * | $62.00 | +13.5% | COM | 59156R108 |
| XPO | XPO INC | 4,310 | $526K | 0.0% | $122.03 | $45.28 | +169.5% | COM | 983793100 |
| DINO | HF SINCLAIR CORP | 8,670 | $523K | 0.0% | $60.37 * | $30.32 | +83.7% | COM | 403949100 |
| HQY | HEALTHEQUITY INC | 6,400 | $522K | 0.0% | $81.63 | $54.79 | +49.0% | COM | 42226A107 |
| KLAC | KLA CORP | 743 | $519K | 0.0% | $698.57 | $366.80 | +87.6% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,305 | $517K | 0.0% | $156.38 | $169.76 | -7.9% | COM | 49338L103 |
| CSGS | CSG SYS INTL INC | 9,850 | $508K | 0.0% | $51.54 * | $49.06 | +1.4% | COM | 126349109 |
| ICLR | ICON PLC | 1,510 | $507K | 0.0% | $335.95 | $251.10 | +33.8% | SHS | G4705A100 |
| OTIS | OTIS WORLDWIDE CORP | 5,074 | $504K | 0.0% | $99.27 * | $78.91 | +22.1% | COM | 68902V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,180 | $503K | 0.0% | $35.45 | $66.81 | -46.9% | COM NEW | 457985208 |
| SMTC | SEMTECH CORP | 17,920 | $493K | 0.0% | $27.49 | $79.78 | -65.5% | COM | 816850101 |
| ALV | AUTOLIV INC | 4,080 | $491K | 0.0% | $120.43 * | $87.49 | +32.2% | COM | 052800109 |
| VFC | V F CORP | 31,865 | $489K | 0.0% | $15.34 | $70.17 | -78.1% | COM | 918204108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,651 | $478K | 0.0% | $84.67 * | $80.65 | +1.6% | COM | 34964C106 |
| OPY | OPPENHEIMER HLDGS INC | 11,950 | $477K | 0.0% | $39.92 | $48.49 | -17.7% | CL A NON VTG | 683797104 |
| SUB | ISHARES TR | 4,536 | $475K | 0.0% | $104.73 | $104.23 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| — | VERINT SYS INC | 14,200 | $471K | 0.0% | $33.15 | $51.21 | — | COM | 92343X100 |
| OXM | OXFORD INDS INC | 4,125 | $464K | 0.0% | $112.40 | $98.08 | +14.6% | COM | 691497309 |
| ESE | ESCO TECHNOLOGIES INC | 4,320 | $462K | 0.0% | $107.05 | $104.63 | +1.9% | COM | 296315104 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $461K | 0.0% | $390.65 | $336.08 | +16.2% | COM | 550021109 |
| CNXN | PC CONNECTION INC | 6,980 | $460K | 0.0% | $65.93 | $58.37 | +11.0% | COM | 69318J100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,246 | $450K | 0.0% | $36.74 | $47.69 | -23.0% | SHS | G8060N102 |
| AMRC | AMERESCO INC | 18,550 | $448K | 0.0% | $24.13 | $53.01 | -54.5% | CL A | 02361E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $447K | 0.0% | $66.78 * | $54.91 | +15.2% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 123 | $446K | 0.0% | $3627.88 | $2427.02 | +47.4% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 915 | $440K | 0.0% | $480.68 | $413.24 | +16.3% | S&P 500 ETF SHS | 922908363 |
| BOX | BOX INC | 15,300 | $433K | 0.0% | $28.32 | $25.97 | +9.1% | CL A | 10316T104 |
| TER | TERADYNE INC | 3,795 | $428K | 0.0% | $112.83 | $136.84 | -18.1% | COM | 880770102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,874 | $425K | 0.0% | $20.36 | $19.97 | +1.9% | FT VEST US SMALL | 33740F292 |
| BOH | BANK HAWAII CORP | 6,755 | $421K | 0.0% | $62.39 * | $69.88 | -17.8% | COM | 062540109 |
| EFA | ISHARES TR | 5,145 | $411K | 0.0% | $79.86 | $75.14 | +6.3% | MSCI EAFE ETF | 464287465 |
| MAN | MANPOWERGROUP INC WIS | 5,250 | $408K | 0.0% | $77.64 | $85.18 | -8.9% | COM | 56418H100 |
| IBB | ISHARES TR | 2,965 | $407K | 0.0% | $137.23 | $131.03 | +4.7% | ISHARES BIOTECH | 464287556 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,379 | $398K | 0.0% | $90.91 | $77.89 | +16.7% | DORSEY WRGT SMLC | 46138E842 |
| PJUL | INNOVATOR ETFS TRUST | 10,429 | $396K | 0.0% | $37.98 | $30.98 | +22.6% | US EQTY PWR BUF | 45782C813 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,665 | $395K | 0.0% | $59.28 | $51.39 | +15.4% | COM | 61174X109 |
| RDN | RADIAN GROUP INC | 11,750 | $393K | 0.0% | $33.47 * | $19.78 | +60.7% | COM | 750236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $391K | 0.0% | $418.03 | $313.97 | +33.1% | COM | 92532F100 |
| MDYV | SPDR SER TR | 5,108 | $388K | 0.0% | $76.00 | $72.42 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,614 | $388K | 0.0% | $148.49 | $170.64 | -13.0% | COM | 874054109 |
| DCO | DUCOMMUN INC DEL | 7,550 | $387K | 0.0% | $51.30 | $48.48 | +5.8% | COM | 264147109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,000 | $379K | 0.0% | $21.04 * | $19.19 | +1.7% | COM | 7591EP100 |
| JD | JD.COM INC | 13,750 | $377K | 0.0% | $27.39 | $79.12 | -65.4% | SPON ADR CL A | 47215P106 |
| INCY | INCYTE CORP | 6,605 | $376K | 0.0% | $56.97 | $78.23 | -27.2% | COM | 45337C102 |
| SO | SOUTHERN CO | 5,229 | $375K | 0.0% | $71.74 * | $61.03 | +10.9% | COM | 842587107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,441 | $372K | 0.0% | $108.24 | $87.50 | +23.7% | BUYBACK ACHIEV | 46137V308 |
| IJUL | INNOVATOR ETFS TRUST | 12,984 | $366K | 0.0% | $28.21 | $24.87 | +13.4% | INTRNL DEV JULY | 45782C722 |
| MSI | MOTOROLA SOLUTIONS INC | 999 | $355K | 0.0% | $355.02 | $297.25 | +17.3% | COM NEW | 620076307 |
| KN | KNOWLES CORP | 22,000 | $354K | 0.0% | $16.10 | $16.82 | -4.3% | COM | 49926D109 |
| TFX | TELEFLEX INCORPORATED | 1,560 | $353K | 0.0% | $226.17 | $236.90 | -6.0% | COM | 879369106 |
| KJUL | INNOVATOR ETFS TRUST | 12,524 | $352K | 0.0% | $28.08 | $25.11 | +11.8% | US SML CP PWR B | 45782C284 |
| FSV | FIRSTSERVICE CORP NEW | 2,105 | $349K | 0.0% | $165.80 | $136.22 | +20.4% | COM | 33767E202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $348K | 0.0% | $182.57 | $156.50 | +16.7% | DIV APP ETF | 921908844 |
| SBH | SALLY BEAUTY HLDGS INC | 28,000 | $348K | 0.0% | $12.42 | $17.75 | -30.0% | COM | 79546E104 |
| CTKB | CYTEK BIOSCIENCES INC | 51,150 | $343K | 0.0% | $6.71 | $13.39 | -49.9% | COM | 23285D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,260 | $339K | 0.0% | $64.37 | $57.65 | +11.7% | COM | 78467J100 |
| L | LOEWS CORP | 4,312 | $338K | 0.0% | $78.29 | $56.96 | +36.7% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,025 | $336K | 0.0% | $327.92 | $295.03 | +11.1% | COM | 016255101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $336K | 0.0% | $33.36 | $29.84 | +11.8% | FT VEST U.S EQT | 33740F433 |
| ASIX | ADVANSIX INC | 11,726 | $335K | 0.0% | $28.60 * | $39.97 | -31.9% | COM | 00773T101 |
| IVZ | INVESCO LTD | 20,010 | $332K | 0.0% | $16.59 * | $18.55 | -17.5% | SHS | G491BT108 |
| NTCT | NETSCOUT SYS INC | 15,100 | $330K | 0.0% | $21.84 | $30.37 | -28.1% | COM | 64115T104 |
| EXTR | EXTREME NETWORKS | 27,800 | $321K | 0.0% | $11.54 | $27.06 | -57.3% | COM | 30226D106 |
| VRT | VERTIV HOLDINGS CO | 3,860 | $315K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $313K | 0.0% | $34.42 | $29.99 | +14.8% | FT VEST U.S EQT | 33740F482 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $308K | 0.0% | $198.17 * | $123.77 | +51.6% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,889 | $307K | 0.0% | $62.81 * | $57.59 | +2.3% | COM | 039483102 |
| CCK | CROWN HLDGS INC | 3,860 | $306K | 0.0% | $79.26 | $81.84 | -5.0% | COM | 228368106 |
| DFIS | DIMENSIONAL ETF TRUST | 12,199 | $306K | 0.0% | $25.06 | $23.07 | +8.6% | INTL SMALL CAP E | 25434V773 |
| ENPH | ENPHASE ENERGY INC | 2,500 | $302K | 0.0% | $120.98 | $216.60 | -44.1% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 2,945 | $299K | 0.0% | $101.42 * | $87.55 | +13.3% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,282 | $297K | 0.0% | $31.95 | $25.33 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| MEI | METHODE ELECTRS INC | 24,200 | $295K | 0.0% | $12.18 * | $39.47 | -72.0% | COM | 591520200 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $293K | 0.0% | $133.11 * | $135.07 | -4.8% | COM | 74834L100 |
| AMBA | AMBARELLA INC | 5,720 | $290K | 0.0% | $50.77 | $84.68 | -40.0% | SHS | G037AX101 |
| LIVN | LIVANOVA PLC | 5,170 | $289K | 0.0% | $55.94 | $77.71 | -28.0% | SHS | G5509L101 |
| CLX | CLOROX CO DEL | 1,882 | $288K | 0.0% | $153.11 * | $134.94 | +6.7% | COM | 189054109 |
| BWA | BORGWARNER INC | 8,248 | $287K | 0.0% | $34.74 * | $37.84 | -10.4% | COM | 099724106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,730 | $283K | 0.0% | $24.12 | $31.06 | -22.3% | COM | 25960R105 |
| NKE | NIKE INC | 2,971 | $279K | 0.0% | $93.98 * | $114.49 | -20.9% | CL B | 654106103 |
| SMPL | SIMPLY GOOD FOODS CO | 8,135 | $277K | 0.0% | $34.03 | $36.98 | -8.0% | COM | 82900L102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,145 | $276K | 0.0% | $33.87 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $276K | 0.0% | $62.24 | $89.74 | -30.6% | COM | 516544103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,470 | $275K | 0.0% | $111.52 | $143.66 | -22.4% | COM NEW | 054540208 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,700 | $273K | 0.0% | $18.55 | $25.56 | -27.4% | COM NEW | 09062W204 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $272K | 0.0% | $271.76 * | $212.56 | +23.1% | CL A | 21036P108 |
| AVDE | AMERICAN CENTY ETF TR | 4,220 | $269K | 0.0% | $63.74 | $60.84 | +4.8% | INTL EQT ETF | 025072703 |
| MYGN | MYRIAD GENETICS INC | 12,600 | $269K | 0.0% | $21.32 | $20.31 | +5.0% | COM | 62855J104 |
| XLK | SELECT SECTOR SPDR TR | 1,281 | $267K | 0.0% | $208.24 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| VIAV | VIAVI SOLUTIONS INC | 29,250 | $266K | 0.0% | $9.09 | $15.67 | -42.0% | COM | 925550105 |
| GEN | GEN DIGITAL INC | 11,845 | $265K | 0.0% | $22.40 * | $23.18 | -6.4% | COM | 668771108 |
| SHEL | SHELL PLC | 3,954 | $265K | 0.0% | $67.04 | $60.01 | +11.7% | SPON ADS | 780259305 |
| G | GENPACT LIMITED | 8,040 | $265K | 0.0% | $32.95 * | $47.48 | -32.2% | SHS | G3922B107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,466 | $263K | 0.0% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 3,164 | $263K | 0.0% | $82.97 | $79.32 | +4.6% | S&P 600 SMCP VAL | 78464A300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,200 | $253K | 0.0% | $3.50 | $7.30 | -52.1% | COM | 203668108 |
| PAYX | PAYCHEX INC | 2,034 | $250K | 0.0% | $122.80 * | $101.22 | +15.0% | COM | 704326107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,543 | $249K | 0.0% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| EXEL | EXELIXIS INC | 10,400 | $247K | 0.0% | $23.73 | $19.53 | +21.5% | COM | 30161Q104 |
| FTRE | FORTREA HLDGS INC | 5,964 | $239K | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| SPAB | SPDR SER TR | 9,365 | $237K | 0.0% | $25.28 | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| PRU | PRUDENTIAL FINL INC | 2,015 | $237K | 0.0% | $117.39 * | $86.84 | +24.4% | COM | 744320102 |
| IGV | ISHARES TR | 2,710 | $231K | 0.0% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| IRM | IRON MTN INC DEL | 2,863 | $230K | 0.0% | $80.21 * | $47.02 | +61.4% | COM | 46284V101 |
| EJUL | INNOVATOR ETFS TRUST | 9,640 | $229K | 0.0% | $23.80 | $23.52 | +1.2% | EMRGNG MKT JULY | 45782C714 |
| KURA | KURA ONCOLOGY INC | 10,500 | $224K | 0.0% | $21.33 | $12.48 | +70.9% | COM | 50127T109 |
| SSYS | STRATASYS LTD | 19,270 | $224K | 0.0% | $11.62 | $17.48 | -33.5% | SHS | M85548101 |
| NTES | NETEASE INC | 2,145 | $222K | 0.0% | $103.47 | $101.58 | +1.9% | SPONSORED ADS | 64110W102 |
| SYY | SYSCO CORP | 2,714 | $220K | 0.0% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $219K | 0.0% | $62.34 | $54.15 | +15.1% | US SMALL CAP ETF | 25434V500 |
| — | LUCID GROUP INC | 76,345 | $218K | 0.0% | $2.85 | $8.04 | — | COM | 549498103 |
| MMM | 3M CO | 2,040 | $216K | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 1,389 | $214K | 0.0% | $154.15 * | $308.13 | -51.7% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,212 | $211K | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| USB | US BANCORP DEL | 4,660 | $208K | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 15,276 | $203K | 0.0% | $13.28 * | $12.18 | -2.6% | COM | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 13,628 | $181K | 0.0% | $13.25 | $15.18 | — | COM | 038923108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,635 | $173K | 0.0% | $13.73 | $19.76 | -30.5% | COM | 382550101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $155K | 0.0% | $10.87 | $10.57 | — | COM | 670656107 |
| — | DNP SELECT INCOME FD INC | 13,295 | $121K | 0.0% | $9.07 | $11.01 | — | COM | 23325P104 |
| VIR | VIR BIOTECHNOLOGY INC | 11,700 | $119K | 0.0% | $10.13 | $37.07 | -72.7% | COM | 92764N102 |
| NOK | NOKIA CORP | 31,910 | $113K | 0.0% | $3.54 | $5.74 | -38.3% | SPONSORED ADR | 654902204 |
| TTEC | TTEC HLDGS INC | 10,310 | $107K | 0.0% | $10.37 | $44.75 | -76.8% | COM | 89854H102 |
| GERN | GERON CORP | 31,500 | $104K | 0.0% | $3.30 | $2.85 | +16.0% | COM | 374163103 |
| WBD | WARNER BROS DISCOVERY INC | 10,004 | $87,335 | 0.0% | $8.73 | $14.23 | -38.7% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 20,902 | $81,099 | 0.0% | $3.88 | $3.97 | — | COM | 82968B103 |
| — | SUNPOWER CORP | 24,710 | $74,130 | 0.0% | $3.00 | $18.79 | — | COM | 867652406 |
| TSE | TRINSEO PLC | 18,300 | $69,174 | 0.0% | $3.78 | $50.05 | -92.6% | SHS | G9059U107 |
| — | INFINERA CORP | 10,000 | $60,300 | 0.0% | $6.03 | $7.76 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW | 300 | $1,845 | 0.0% | $6.15 * | $145.51 | +0.4% | Put | 166764100 |
| PAYX | PAYCHEX INC | 200 | $600 | 0.0% | $3.00 * | $101.22 | +15.0% | Put | 704326107 |
| ABBV | ABBVIE INC | 800 | $224 | 0.0% | $0.28 * | $135.32 | +26.6% | Put | 00287Y109 |