Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $3.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,184,682 | $146M | 4.9% | $123.54 | $93.84 | +31.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 253,594 | $113M | 3.8% | $446.95 | $301.38 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 454,499 | $95.73M | 3.2% | $210.62 | $156.13 | +34.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 49,386 | $79.29M | 2.6% | $1605.53 * | $69.20 | +128.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 289,052 | $68.21M | 2.3% | $235.99 | $135.07 | +72.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 293,331 | $56.69M | 1.9% | $193.25 | $124.35 | +55.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 293,599 | $53.48M | 1.8% | $182.15 | $110.57 | +63.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 229,056 | $46.33M | 1.5% | $202.26 * | $129.15 | +51.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,954 | $45.18M | 1.5% | $173.81 | $116.24 | +49.5% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 67,916 | $44.63M | 1.5% | $657.21 | $553.29 | +17.6% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 990,320 | $39.39M | 1.3% | $39.77 * | $34.80 | +10.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 41,748 | $35.49M | 1.2% | $850.00 | $491.04 | +71.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 228,689 | $33.43M | 1.1% | $146.16 * | $148.79 | -6.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 236,120 | $33.34M | 1.1% | $141.20 | $87.05 | +59.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 800,595 | $33.02M | 1.1% | $41.24 * | $32.72 | +14.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 154,009 | $32.89M | 1.1% | $213.54 * | $178.64 | +9.1% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 60,383 | $30.54M | 1.0% | $505.81 | $385.00 | +29.4% | COM | 701094104 |
| NDAQ | NASDAQ INC | 500,896 | $30.18M | 1.0% | $60.26 | $55.11 | +7.3% | COM | 631103108 |
| AMGN | AMGEN INC | 95,531 | $29.85M | 1.0% | $312.45 * | $198.10 | +50.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 66,896 | $29.51M | 1.0% | $441.16 | $340.99 | +28.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 181,814 | $28.44M | 0.9% | $156.42 * | $145.51 | +0.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,158 | $28.29M | 0.9% | $553.00 | $614.69 | -10.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 108,439 | $27.66M | 0.9% | $255.08 | $202.74 | +24.2% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 57,003 | $26.63M | 0.9% | $467.10 * | $367.26 | +22.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 46,716 | $25.42M | 0.8% | $544.22 | $403.81 | +34.8% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 97,418 | $25.05M | 0.8% | $257.10 | $178.50 | +42.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 149,520 | $24.66M | 0.8% | $164.92 * | $133.86 | +18.6% | COM | 742718109 |
| META | META PLATFORMS INC | 48,390 | $24.4M | 0.8% | $504.22 | $305.93 | +64.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 73,157 | $24.37M | 0.8% | $333.10 * | $189.04 | +72.3% | COM | 149123101 |
| LIN | LINDE PLC | 54,431 | $23.88M | 0.8% | $438.81 | $327.66 | +31.4% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 103,525 | $23.63M | 0.8% | $228.26 * | $165.32 | +34.7% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 142,567 | $23.13M | 0.8% | $162.21 | $98.46 | +64.7% | COM | 007903107 |
| CSCO | CISCO SYS INC | 469,559 | $22.31M | 0.7% | $47.51 * | $48.74 | -7.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 128,928 | $22.11M | 0.7% | $171.52 * | $135.94 | +19.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 208,469 | $20.93M | 0.7% | $100.39 * | $92.01 | +6.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 94,411 | $20.81M | 0.7% | $220.46 * | $218.48 | -2.0% | COM | 548661107 |
| PEP | PEPSICO INC | 124,570 | $20.55M | 0.7% | $164.93 * | $158.74 | -1.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 88,588 | $20.04M | 0.7% | $226.26 * | $213.07 | +2.6% | COM | 907818108 |
| — | BLACKROCK INC | 25,028 | $19.71M | 0.7% | $787.32 | $673.65 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 82,032 | $18.99M | 0.6% | $231.55 | $167.64 | +35.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 190,901 | $18.95M | 0.6% | $99.29 | $132.06 | -26.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 54,409 | $18.73M | 0.6% | $344.24 * | $338.29 | -1.8% | COM | 437076102 |
| DE | DEERE & CO | 49,246 | $18.4M | 0.6% | $373.63 * | $331.43 | +10.4% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,605 | $18.15M | 0.6% | $136.89 | $100.57 | +33.8% | COM | 45866F104 |
| CSX | CSX CORP | 532,282 | $17.8M | 0.6% | $33.45 * | $33.24 | -1.6% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 263,225 | $17.73M | 0.6% | $67.37 | $50.74 | +31.1% | CL A | 032095101 |
| MS | MORGAN STANLEY | 180,576 | $17.55M | 0.6% | $97.19 * | $84.99 | +9.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 173,347 | $17.37M | 0.6% | $100.23 * | $85.18 | +11.4% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 31,894 | $17.28M | 0.6% | $541.86 * | $436.75 | +20.9% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 391,418 | $17.19M | 0.6% | $43.93 | $35.82 | +22.6% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 59,059 | $17.14M | 0.6% | $290.14 * | $205.36 | +37.1% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 37,825 | $17.11M | 0.6% | $452.32 * | $353.37 | +24.1% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 212,092 | $16.7M | 0.6% | $78.73 | $77.56 | +0.5% | COM | 13646K108 |
| MRK | MERCK & CO INC | 134,258 | $16.62M | 0.6% | $123.80 * | $98.72 | +19.1% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 48,444 | $16.48M | 0.5% | $340.25 | $253.64 | +32.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 144,965 | $15.97M | 0.5% | $110.16 * | $86.28 | +24.4% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 100,952 | $15.83M | 0.5% | $156.76 * | $123.55 | +21.3% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 324,274 | $15.76M | 0.5% | $48.60 * | $39.99 | +19.0% | CL B | 35671D857 |
| SAP | SAP SE | 75,546 | $15.24M | 0.5% | $201.71 | $134.01 | +50.5% | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 35,942 | $15.13M | 0.5% | $420.93 | $335.57 | +24.0% | COM | 615369105 |
| YUM | YUM BRANDS INC | 112,002 | $14.84M | 0.5% | $132.46 * | $119.92 | +7.3% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 69,050 | $14.82M | 0.5% | $214.69 * | $252.84 | -17.8% | COM | 655844108 |
| GSK | GSK PLC | 382,097 | $14.71M | 0.5% | $38.50 | $36.07 | +6.7% | SPONSORED ADR | 37733W204 |
| MLM | MARTIN MARIETTA MATLS INC | 26,791 | $14.52M | 0.5% | $541.79 | $393.77 | +36.4% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,568 | $14.45M | 0.5% | $172.95 * | $116.53 | +42.3% | COM | 459200101 |
| CRH | CRH PLC | 191,693 | $14.37M | 0.5% | $74.98 | $74.76 | -1.2% | ORD | G25508105 |
| ADBE | ADOBE INC | 25,684 | $14.27M | 0.5% | $555.54 | $481.91 | +15.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 362,134 | $14.18M | 0.5% | $39.16 * | $34.65 | +7.2% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 59,291 | $14.05M | 0.5% | $236.96 * | $210.00 | +8.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 120,365 | $13.86M | 0.5% | $115.12 * | $100.55 | +8.7% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 8,390 | $13.79M | 0.5% | $1643.40 | $1369.06 | +20.0% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 468,169 | $13.57M | 0.4% | $28.98 | $25.95 | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 120,815 | $13.3M | 0.4% | $110.10 | $50.89 | +113.9% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,341 | $13.1M | 0.4% | $224.58 * | $200.78 | +8.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 166,236 | $12.94M | 0.4% | $77.85 * | $94.92 | -21.1% | COM | 855244109 |
| GIS | GENERAL MLS INC | 203,485 | $12.87M | 0.4% | $63.26 * | $59.56 | -0.3% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 89,243 | $12.36M | 0.4% | $138.45 * | $100.57 | +34.9% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 86,765 | $11.87M | 0.4% | $136.85 * | $157.44 | -20.7% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,854 | $11.86M | 0.4% | $165.00 | $127.67 | +29.2% | ORD | M22465104 |
| AGG | ISHARES TR | 119,771 | $11.63M | 0.4% | $97.07 | $98.51 | -1.5% | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 10,805 | $11.36M | 0.4% | $1051.05 | $757.91 | +37.9% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,484 | $10.99M | 0.4% | $79.93 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 60,306 | $10.98M | 0.4% | $182.01 | $206.72 | -12.0% | COM | 097023105 |
| IJH | ISHARES TR | 176,000 | $10.3M | 0.3% | $58.52 | $55.45 | +5.5% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 171,183 | $10.17M | 0.3% | $59.39 * | $44.59 | +28.6% | COM | 949746101 |
| C | CITIGROUP INC | 159,316 | $10.11M | 0.3% | $63.46 * | $55.11 | +10.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 55,107 | $10.11M | 0.3% | $183.42 | $98.28 | +85.4% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 39,105 | $10.09M | 0.3% | $258.05 * | $262.54 | -6.1% | COM | 009158106 |
| RMD | RESMED INC | 51,114 | $9.784M | 0.3% | $191.42 | $243.01 | -22.3% | COM | 761152107 |
| V | VISA INC | 37,196 | $9.763M | 0.3% | $262.47 | $219.12 | +18.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 36,459 | $9.264M | 0.3% | $254.09 | $153.11 | +65.6% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 17,738 | $9.033M | 0.3% | $509.26 * | $462.39 | +6.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 113,661 | $8.946M | 0.3% | $78.71 * | $74.84 | +1.0% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 30,869 | $8.498M | 0.3% | $275.28 * | $296.68 | -9.6% | COM | 773903109 |
| BIL | SPDR SER TR | 92,170 | $8.459M | 0.3% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MPWR | MONOLITHIC PWR SYS INC | 10,255 | $8.426M | 0.3% | $821.68 | $455.84 | +78.2% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 45,622 | $8.349M | 0.3% | $183.01 | $195.29 | -6.3% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,993 | $8.312M | 0.3% | $106.58 * | $133.29 | -24.4% | COM | 83088M102 |
| ASTH | ASTRANA HEALTH INC | 198,563 | $8.054M | 0.3% | $40.56 | $34.98 | +16.0% | COM NEW | 03763A207 |
| — | SUPER MICRO COMPUTER INC | 9,815 | $8.042M | 0.3% | $819.35 | $44.66 | — | COM | 86800U104 |
| RSG | REPUBLIC SVCS INC | 41,132 | $7.994M | 0.3% | $194.34 | $124.85 | +52.7% | COM | 760759100 |
| INTC | INTEL CORP | 256,256 | $7.936M | 0.3% | $30.97 | $45.35 | -32.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 23,336 | $7.911M | 0.3% | $339.01 * | $88.90 | +90.7% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC | 38,834 | $7.903M | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| GILD | GILEAD SCIENCES INC | 114,323 | $7.844M | 0.3% | $68.61 * | $59.31 | +10.6% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 117,928 | $7.819M | 0.3% | $66.30 | $71.10 | -6.7% | COM | 15135B101 |
| NICE | NICE LTD | 44,141 | $7.591M | 0.3% | $171.97 | $272.10 | -36.8% | SPONSORED ADR | 653656108 |
| — | UNILEVER PLC | 137,205 | $7.545M | 0.3% | $54.99 | $52.25 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 118,304 | $7.463M | 0.2% | $63.08 | $45.40 | +36.7% | COM | 14448C104 |
| DEO | DIAGEO PLC | 59,165 | $7.46M | 0.2% | $126.08 | $194.11 | -35.0% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 37,275 | $7.424M | 0.2% | $199.18 * | $142.28 | +35.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 31,472 | $7.296M | 0.2% | $231.82 | $276.03 | -16.0% | COM | 09062X103 |
| HUBB | HUBBELL INC | 19,354 | $7.074M | 0.2% | $365.48 | $249.92 | +43.5% | COM | 443510607 |
| CTVA | CORTEVA INC | 129,138 | $6.966M | 0.2% | $53.94 | $48.79 | +8.8% | COM | 22052L104 |
| VGT | VANGUARD WORLD FD | 12,039 | $6.942M | 0.2% | $576.60 * | $45.47 | +58.5% | INF TECH ETF | 92204A702 |
| QRVO | QORVO INC | 59,077 | $6.855M | 0.2% | $116.04 | $101.44 | +14.4% | COM | 74736K101 |
| ABT | ABBOTT LABS | 63,819 | $6.631M | 0.2% | $103.91 * | $111.56 | -9.5% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,850 | $6.586M | 0.2% | $68.00 * | $67.31 | -1.4% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,422 | $6.538M | 0.2% | $41.53 * | $52.54 | -27.5% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 46,491 | $6.412M | 0.2% | $137.91 * | $51.11 | +163.1% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 110,064 | $6.387M | 0.2% | $58.03 | $76.84 | -24.7% | COM | 70450Y103 |
| IJS | ISHARES TR | 65,656 | $6.386M | 0.2% | $97.27 | $97.76 | -0.5% | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 65,985 | $6.343M | 0.2% | $96.13 | $90.96 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,163 | $6.312M | 0.2% | $108.53 | $124.67 | -14.2% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 103,751 | $6.128M | 0.2% | $59.06 * | $78.94 | -29.8% | COM | 126650100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 200,479 | $6.099M | 0.2% | $30.42 | $28.41 | +7.1% | CLASS A ORD | G38644103 |
| MOAT | VANECK ETF TRUST | 70,293 | $6.088M | 0.2% | $86.61 | $70.98 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 57,153 | $6.084M | 0.2% | $106.46 | $88.16 | +20.8% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 89,808 | $5.932M | 0.2% | $66.05 | $47.82 | +38.1% | CL A | 82509L107 |
| STIP | ISHARES TR | 57,247 | $5.695M | 0.2% | $99.49 | $97.80 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 18,942 | $5.679M | 0.2% | $299.83 * | $195.15 | +48.6% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 6,191 | $5.605M | 0.2% | $905.41 | $318.71 | +181.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 48,583 | $5.557M | 0.2% | $114.38 * | $99.49 | +9.6% | COM | 20825C104 |
| DOW | DOW INC | 102,169 | $5.42M | 0.2% | $53.05 * | $45.59 | +5.2% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 40,267 | $5.325M | 0.2% | $132.23 * | $189.37 | -32.7% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 30,390 | $5.313M | 0.2% | $174.83 | $104.32 | +67.6% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 49,373 | $5.272M | 0.2% | $106.78 | $108.21 | -1.3% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 19,685 | $5.266M | 0.2% | $267.52 | $202.93 | +31.8% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 63,390 | $5.176M | 0.2% | $81.65 | $81.03 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 9,406 | $5.147M | 0.2% | $547.23 | $468.08 | +16.9% | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 311,327 | $5.062M | 0.2% | $16.26 | $15.99 | +1.7% | INVSCO 30 CORP | 46138J460 |
| FISV | FISERV INC | 33,441 | $4.984M | 0.2% | $149.04 | $111.73 | +33.4% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 53,090 | $4.731M | 0.2% | $89.11 | $81.98 | +8.7% | CL A | 12504L109 |
| IJJ | ISHARES TR | 41,605 | $4.721M | 0.2% | $113.46 | $106.86 | +6.2% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,574 | $4.708M | 0.2% | $406.80 | $312.58 | +30.1% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 40,675 | $4.697M | 0.2% | $115.47 | $116.21 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 234,524 | $4.66M | 0.2% | $19.87 * | $15.41 | +20.4% | COM | 49456B101 |
| FTNT | FORTINET INC | 77,163 | $4.651M | 0.2% | $60.27 | $64.75 | -6.9% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 32,967 | $4.593M | 0.2% | $139.33 | $116.74 | +18.5% | COM | 285512109 |
| ASML | ASML HOLDING N V | 4,454 | $4.555M | 0.2% | $1022.68 | $643.23 | +59.0% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 4,123 | $4.391M | 0.1% | $1064.91 | $744.20 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 34,950 | $4.259M | 0.1% | $121.87 | $100.58 | +21.2% | INDL | 81369Y704 |
| — | TE CONNECTIVITY LTD | 28,221 | $4.245M | 0.1% | $150.43 | $132.30 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 23,140 | $4.011M | 0.1% | $173.36 | $159.06 | +7.1% | CL A | 98978V103 |
| QLTA | ISHARES TR | 84,813 | $3.974M | 0.1% | $46.86 | $47.29 | -0.9% | A RATE CP BD ETF | 46429B291 |
| IWM | ISHARES TR | 18,080 | $3.668M | 0.1% | $202.89 | $201.69 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 32,026 | $3.597M | 0.1% | $112.31 * | $111.88 | -4.6% | COM | 74340W103 |
| NTR | NUTRIEN LTD | 68,236 | $3.474M | 0.1% | $50.91 * | $68.31 | -28.7% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 36,002 | $3.439M | 0.1% | $95.52 * | $228.66 | -59.4% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,173 | $3.351M | 0.1% | $1056.19 * | $54.79 | +28.5% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 36,175 | $3.195M | 0.1% | $88.31 * | $41.07 | +7.5% | SBI MATERIALS | 81369Y100 |
| CF | CF INDS HLDGS INC | 42,793 | $3.172M | 0.1% | $74.12 * | $57.92 | +23.5% | COM | 125269100 |
| CI | THE CIGNA GROUP | 9,585 | $3.168M | 0.1% | $330.56 * | $205.57 | +56.3% | COM | 125523100 |
| SPIB | SPDR SER TR | 95,116 | $3.097M | 0.1% | $32.56 | $32.28 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| EMXC | ISHARES INC | 51,574 | $3.053M | 0.1% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| SPYD | SPDR SER TR | 75,022 | $3.018M | 0.1% | $40.23 | $39.02 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| DXCM | DEXCOM INC | 26,076 | $2.956M | 0.1% | $113.38 | $105.21 | +7.8% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 14,019 | $2.912M | 0.1% | $207.71 * | $122.33 | +56.3% | COM | 743315103 |
| ONTO | ONTO INNOVATION INC | 13,250 | $2.909M | 0.1% | $219.56 | $85.83 | +155.8% | COM | 683344105 |
| OTEX | OPEN TEXT CORP | 95,604 | $2.872M | 0.1% | $30.04 * | $31.68 | -10.1% | COM | 683715106 |
| EOG | EOG RES INC | 22,196 | $2.794M | 0.1% | $125.87 * | $106.62 | +12.5% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 6,331 | $2.704M | 0.1% | $427.16 | $286.45 | +46.3% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 23,460 | $2.702M | 0.1% | $115.18 | $63.60 | +81.1% | COM | 889478103 |
| VTEB | VANGUARD MUN BD FDS | 52,971 | $2.654M | 0.1% | $50.11 | $50.21 | -0.2% | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 18,472 | $2.608M | 0.1% | $141.17 * | $89.22 | +49.9% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 38,994 | $2.552M | 0.1% | $65.44 * | $59.60 | +4.9% | CL A | 609207105 |
| BG | BUNGE GLOBAL SA | 23,705 | $2.531M | 0.1% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| PAVE | GLOBAL X FDS | 68,313 | $2.529M | 0.1% | $37.02 | $36.20 | +2.3% | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 11,821 | $2.522M | 0.1% | $213.34 * | $147.82 | +41.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 20,363 | $2.521M | 0.1% | $123.80 * | $85.64 | +38.7% | COM | 09260D107 |
| XSOE | WISDOMTREE TR | 81,667 | $2.501M | 0.1% | $30.63 | $28.10 | +9.0% | EM EX ST-OWNED | 97717X578 |
| EEM | ISHARES TR | 58,084 | $2.474M | 0.1% | $42.59 | $39.02 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.1% | $612241.00 | $466851.03 | +31.1% | CL A | 084670108 |
| WING | WINGSTOP INC | 5,619 | $2.375M | 0.1% | $422.66 | $121.59 | +247.6% | COM | 974155103 |
| VIS | VANGUARD WORLD FD | 10,058 | $2.366M | 0.1% | $235.23 | $196.77 | +19.5% | INDUSTRIAL ETF | 92204A603 |
| HSY | HERSHEY CO | 12,722 | $2.339M | 0.1% | $183.83 * | $190.17 | -7.8% | COM | 427866108 |
| OC | OWENS CORNING NEW | 13,286 | $2.308M | 0.1% | $173.72 | $91.12 | +90.7% | COM | 690742101 |
| VXUS | VANGUARD STAR FDS | 38,068 | $2.296M | 0.1% | $60.30 | $60.36 | -0.1% | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FD | 8,445 | $2.246M | 0.1% | $265.99 | $250.50 | +6.2% | HEALTH CAR ETF | 92204A504 |
| WBS | WEBSTER FINL CORP | 51,283 | $2.235M | 0.1% | $43.59 | $48.00 | -9.2% | COM | 947890109 |
| VNQ | VANGUARD INDEX FDS | 26,236 | $2.198M | 0.1% | $83.76 | $80.28 | +4.3% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 20,911 | $2.119M | 0.1% | $101.33 * | $86.62 | +10.5% | COM | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 9,150 | $2.106M | 0.1% | $230.17 | $168.57 | +36.5% | COM | 724078100 |
| NFLX | NETFLIX INC | 3,101 | $2.093M | 0.1% | $674.90 * | $38.87 | +73.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 4,298 | $2.059M | 0.1% | $479.13 | $346.99 | +38.1% | UNIT SER 1 | 46090E103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $2.043M | 0.1% | $198.36 | $99.47 | +99.4% | COM | 45765U103 |
| UFPI | UFP INDUSTRIES INC | 17,800 | $1.994M | 0.1% | $112.00 | $85.57 | +30.9% | COM | 90278Q108 |
| VFH | VANGUARD WORLD FD | 19,654 | $1.963M | 0.1% | $99.88 | $91.53 | +9.1% | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 22,260 | $1.953M | 0.1% | $87.74 * | $82.36 | +1.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,589 | $1.928M | 0.1% | $75.36 * | $64.02 | +14.1% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FDS | 26,645 | $1.92M | 0.1% | $72.05 | $73.09 | -1.4% | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 9,604 | $1.888M | 0.1% | $196.59 * | $167.46 | +11.3% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 4,319 | $1.883M | 0.1% | $435.90 * | $402.08 | +5.7% | COM | 666807102 |
| SAIA | SAIA INC | 3,965 | $1.881M | 0.1% | $474.29 | $266.90 | +77.7% | COM | 78709Y105 |
| RS | RELIANCE INC | 6,572 | $1.877M | 0.1% | $285.60 | $155.76 | +83.4% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 23,774 | $1.854M | 0.1% | $77.99 | $59.12 | — | SPONSORED ADR | 046353108 |
| SPXC | SPX TECHNOLOGIES INC | 13,020 | $1.851M | 0.1% | $142.14 | $56.04 | — | COM | 78473E103 |
| BDX | BECTON DICKINSON & CO | 7,740 | $1.809M | 0.1% | $233.70 * | $233.35 | -2.8% | COM | 075887109 |
| IWB | ISHARES TR | 5,914 | $1.76M | 0.1% | $297.54 | $255.94 | +16.3% | RUS 1000 ETF | 464287622 |
| PLAB | PHOTRONICS INC | 70,966 | $1.751M | 0.1% | $24.67 | $14.83 | +66.4% | COM | 719405102 |
| ALL | ALLSTATE CORP | 10,938 | $1.746M | 0.1% | $159.66 * | $112.29 | +38.2% | COM | 020002101 |
| AYI | ACUITY BRANDS INC | 7,124 | $1.72M | 0.1% | $241.42 | $203.94 | +17.9% | COM | 00508Y102 |
| DHI | D R HORTON INC | 12,047 | $1.698M | 0.1% | $140.93 | $92.92 | +49.3% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,276 | $1.681M | 0.1% | $318.55 | $196.22 | +62.3% | COM | 91307C102 |
| EWBC | EAST WEST BANCORP INC | 22,596 | $1.655M | 0.1% | $73.23 * | $63.25 | +10.8% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 5,429 | $1.647M | 0.1% | $303.40 * | $265.82 | +11.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 58,853 | $1.647M | 0.1% | $27.98 * | $35.45 | -28.5% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 6,069 | $1.636M | 0.1% | $269.55 | $179.60 | +48.7% | COM | 92345Y106 |
| TSLA | TESLA INC | 8,229 | $1.628M | 0.1% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,950 | $1.626M | 0.1% | $62.65 | $61.49 | +1.9% | COM | 169656105 |
| IWD | ISHARES TR | 9,195 | $1.604M | 0.1% | $174.47 | $166.93 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 12,654 | $1.579M | 0.1% | $124.79 | $119.00 | +3.0% | COM | 302130109 |
| HALO | HALOZYME THERAPEUTICS INC | 29,852 | $1.563M | 0.1% | $52.36 | $40.15 | +30.4% | COM | 40637H109 |
| GLW | CORNING INC | 39,840 | $1.548M | 0.1% | $38.85 * | $33.03 | +14.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 10,837 | $1.547M | 0.1% | $142.74 | $57.53 | +148.1% | ADR | 670100205 |
| TGT | TARGET CORP | 10,107 | $1.496M | 0.0% | $148.03 * | $148.63 | -6.0% | COM | 87612E106 |
| DY | DYCOM INDS INC | 8,850 | $1.494M | 0.0% | $168.76 | $85.19 | +98.1% | COM | 267475101 |
| VCR | VANGUARD WORLD FD | 4,610 | $1.44M | 0.0% | $312.31 | $316.01 | -1.2% | CONSUM DIS ETF | 92204A108 |
| FSLR | FIRST SOLAR INC | 6,271 | $1.414M | 0.0% | $225.46 | $85.46 | +163.8% | COM | 336433107 |
| EWC | ISHARES INC | 37,967 | $1.408M | 0.0% | $37.09 | $34.31 | +8.1% | MSCI CDA ETF | 464286509 |
| AGZ | ISHARES TR | 12,836 | $1.381M | 0.0% | $107.62 | $107.58 | +0.0% | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,563 | $1.371M | 0.0% | $535.11 | $518.33 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| CMA | COMERICA INC | 26,755 | $1.366M | 0.0% | $51.04 * | $70.16 | -32.7% | COM | 200340107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,581 | $1.359M | 0.0% | $77.28 | $75.91 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| AIG | AMERICAN INTL GROUP INC | 18,249 | $1.355M | 0.0% | $74.24 * | $51.98 | +38.3% | COM NEW | 026874784 |
| AON | AON PLC | 4,610 | $1.353M | 0.0% | $293.58 | $291.06 | -0.1% | SHS CL A | G0403H108 |
| OSIS | OSI SYSTEMS INC | 9,670 | $1.33M | 0.0% | $137.52 | $93.55 | +47.0% | COM | 671044105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,181 | $1.325M | 0.0% | $100.54 * | $66.05 | +48.5% | COM | 416515104 |
| MTZ | MASTEC INC | 12,297 | $1.316M | 0.0% | $106.99 | $91.33 | +17.1% | COM | 576323109 |
| SHYG | ISHARES TR | 30,876 | $1.303M | 0.0% | $42.20 | $41.44 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,384 | $1.297M | 0.0% | $383.19 | $201.63 | +90.0% | CL A | 22788C105 |
| AGGY | WISDOMTREE TR | 30,165 | $1.296M | 0.0% | $42.96 | $43.49 | -1.2% | YIELD ENHANCD US | 97717X511 |
| GATX | GATX CORP | 9,785 | $1.295M | 0.0% | $132.36 * | $93.06 | +39.0% | COM | 361448103 |
| SCHI | SCHWAB STRATEGIC TR | 29,243 | $1.29M | 0.0% | $44.10 * | $21.64 | +1.9% | 5 10YR CORP BD | 808524698 |
| IJR | ISHARES TR | 11,959 | $1.276M | 0.0% | $106.66 | $100.13 | +6.5% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 7,334 | $1.272M | 0.0% | $173.48 * | $59.21 | +183.6% | COM | 56585A102 |
| COHR | COHERENT CORP | 17,150 | $1.243M | 0.0% | $72.46 | $40.69 | +78.1% | COM | 19247G107 |
| ENSG | ENSIGN GROUP INC | 10,010 | $1.238M | 0.0% | $123.69 | $77.09 | +60.1% | COM | 29358P101 |
| FORM | FORMFACTOR INC | 19,952 | $1.208M | 0.0% | $60.53 | $33.62 | +80.0% | COM | 346375108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,891 | $1.197M | 0.0% | $307.75 | $195.05 | +57.8% | COM | 127387108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,683 | $1.169M | 0.0% | $36.89 | $30.56 | +20.7% | FT VEST US EQT | 33740F516 |
| IWF | ISHARES TR | 3,190 | $1.163M | 0.0% | $364.51 * | $72.02 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| MTRN | MATERION CORP | 10,750 | $1.162M | 0.0% | $108.13 | $83.38 | +29.7% | COM | 576690101 |
| HCA | HCA HEALTHCARE INC | 3,580 | $1.15M | 0.0% | $321.28 | $248.02 | +28.1% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 15,519 | $1.144M | 0.0% | $73.69 | $66.66 | +8.4% | COM | 808513105 |
| CTS | CTS CORP | 22,550 | $1.142M | 0.0% | $50.63 | $34.54 | +45.8% | COM | 126501105 |
| SCHC | SCHWAB STRATEGIC TR | 31,939 | $1.136M | 0.0% | $35.58 | $32.45 | +9.7% | INTL SCEQT ETF | 808524888 |
| KR | KROGER CO | 22,745 | $1.136M | 0.0% | $49.93 * | $39.24 | +23.3% | COM | 501044101 |
| OFG | OFG BANCORP | 30,300 | $1.135M | 0.0% | $37.45 | $26.01 | +44.0% | COM | 67103X102 |
| JBL | JABIL INC | 10,318 | $1.122M | 0.0% | $108.79 | $62.30 | +74.1% | COM | 466313103 |
| GDDY | GODADDY INC | 7,900 | $1.104M | 0.0% | $139.71 | $71.89 | +94.3% | CL A | 380237107 |
| LRN | STRIDE INC | 15,450 | $1.089M | 0.0% | $70.50 | $33.57 | +110.0% | COM | 86333M108 |
| NEE | NEXTERA ENERGY INC | 15,194 | $1.076M | 0.0% | $70.81 * | $72.08 | -6.0% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 24,706 | $1.035M | 0.0% | $41.90 * | $68.98 | -42.8% | COM | 559222401 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 47,141 | $1.03M | 0.0% | $21.86 | $20.58 | +6.2% | FT VEST U.S | 33740F342 |
| — | PERFICIENT INC | 13,745 | $1.028M | 0.0% | $74.79 | $125.61 | — | COM | 71375U101 |
| ASGN | ASGN INC | 11,590 | $1.022M | 0.0% | $88.17 | $86.74 | +1.7% | COM | 00191U102 |
| ULTA | ULTA BEAUTY INC | 2,641 | $1.019M | 0.0% | $385.87 | $507.93 | -24.0% | COM | 90384S303 |
| AEIS | ADVANCED ENERGY INDS | 9,350 | $1.017M | 0.0% | $108.76 | $87.62 | +23.6% | COM | 007973100 |
| CROX | CROCS INC | 6,956 | $1.015M | 0.0% | $145.95 | $122.94 | +18.7% | COM | 227046109 |
| APPF | APPFOLIO INC | 4,145 | $1.014M | 0.0% | $244.57 | $181.36 | +34.9% | COM CL A | 03783C100 |
| SAH | SONIC AUTOMOTIVE INC | 18,500 | $1.008M | 0.0% | $54.47 | $50.25 | +8.4% | CL A | 83545G102 |
| VUG | VANGUARD INDEX FDS | 2,688 | $1.005M | 0.0% | $374.06 * | $47.63 | +30.9% | GROWTH ETF | 922908736 |
| EG | EVEREST GROUP LTD | 2,608 | $994K | 0.0% | $381.02 * | $250.95 | +48.5% | COM | G3223R108 |
| T | AT&T INC | 51,654 | $987K | 0.0% | $19.11 * | $16.29 | +9.2% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,683 | $982K | 0.0% | $58.85 | $43.43 | +35.5% | US EQUITY ETF | 25434V401 |
| JCI | JOHNSON CTLS INTL PLC | 14,714 | $978K | 0.0% | $66.47 | $67.13 | -2.7% | SHS | G51502105 |
| CECO | CECO ENVIRONMENTAL CORP | 33,583 | $969K | 0.0% | $28.85 | $9.05 | +218.8% | COM | 125141101 |
| — | H & E EQUIPMENT SERVICES INC | 21,800 | $963K | 0.0% | $44.17 | $44.24 | — | COM | 404030108 |
| HAL | HALLIBURTON CO | 28,455 | $961K | 0.0% | $33.78 * | $21.79 | +48.9% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 4,933 | $960K | 0.0% | $194.52 * | $163.64 | +13.6% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 12,342 | $958K | 0.0% | $77.63 | $31.21 | +147.7% | COM | 443201108 |
| WNC | WABASH NATL CORP | 43,802 | $957K | 0.0% | $21.84 * | $15.99 | +30.8% | COM | 929566107 |
| SNOW | SNOWFLAKE INC | 6,916 | $934K | 0.0% | $135.09 | $237.65 | -43.2% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 2,058 | $918K | 0.0% | $445.96 | $350.86 | +25.7% | COM | 78409V104 |
| — | BARNES GROUP INC | 21,880 | $906K | 0.0% | $41.41 | $46.15 | — | COM | 067806109 |
| JEF | JEFFERIES FINL GROUP INC | 17,850 | $888K | 0.0% | $49.76 * | $33.48 | +42.0% | COM | 47233W109 |
| MTG | MGIC INVT CORP WIS | 41,100 | $886K | 0.0% | $21.55 | $14.99 | +43.8% | COM | 552848103 |
| CLS | CELESTICA INC | 15,200 | $871K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| NTAP | NETAPP INC | 6,758 | $870K | 0.0% | $128.80 * | $61.69 | +102.0% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,615 | $860K | 0.0% | $328.93 | $190.95 | +70.3% | SHS | G8994E103 |
| EAT | BRINKER INTL INC | 11,880 | $860K | 0.0% | $72.39 | $35.94 | +101.4% | COM | 109641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,368 | $858K | 0.0% | $49.42 | $44.79 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 12,212 | $854K | 0.0% | $69.90 | $61.53 | +13.0% | COM | 573874104 |
| RDY | DR REDDYS LABS LTD | 11,195 | $853K | 0.0% | $76.19 | $63.30 | +20.4% | ADR | 256135203 |
| INGR | INGREDION INC | 7,425 | $852K | 0.0% | $114.70 | $96.23 | +19.2% | COM | 457187102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,429 | $850K | 0.0% | $43.76 | $41.42 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 9,902 | $835K | 0.0% | $84.29 * | $86.64 | -9.5% | COM | 086516101 |
| NOW | SERVICENOW INC | 1,057 | $832K | 0.0% | $786.95 * | $88.28 | +78.2% | COM | 81762P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,011 | $824K | 0.0% | $117.55 | $88.21 | +33.3% | COM | 808625107 |
| VOX | VANGUARD WORLD FD | 5,947 | $822K | 0.0% | $138.21 | $126.25 | +9.5% | COMM SRVC ETF | 92204A884 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,555 | $821K | 0.0% | $21.86 | $21.99 | -0.6% | FT VEST INT JUNE | 33740U869 |
| NSP | INSPERITY INC | 8,953 | $817K | 0.0% | $91.21 * | $104.00 | -17.2% | COM | 45778Q107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,888 | $814K | 0.0% | $23.33 | $22.89 | +1.9% | FT VEST U.S | 33740F466 |
| IMTM | ISHARES TR | 20,308 | $786K | 0.0% | $38.69 | $35.83 | +8.0% | MSCI INTL MOMENT | 46434V449 |
| ACMR | ACM RESH INC | 33,784 | $779K | 0.0% | $23.06 | $17.49 | +31.9% | COM CL A | 00108J109 |
| AN | AUTONATION INC | 4,820 | $768K | 0.0% | $159.38 | $116.96 | +36.3% | COM | 05329W102 |
| FNDF | SCHWAB STRATEGIC TR | 21,774 | $763K | 0.0% | $35.03 | $33.61 | +4.2% | FUNDAMENTAL INTL | 808524755 |
| RVTY | REVVITY INC | 7,244 | $760K | 0.0% | $104.86 | $143.77 | -27.4% | COM | 714046109 |
| KO | COCA COLA CO | 11,915 | $758K | 0.0% | $63.65 * | $55.47 | +9.9% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 6,105 | $755K | 0.0% | $123.61 * | $93.12 | +29.6% | COM | 754730109 |
| ANDE | ANDERSONS INC | 15,120 | $750K | 0.0% | $49.60 * | $48.08 | +0.0% | COM | 034164103 |
| VAW | VANGUARD WORLD FD | 3,877 | $747K | 0.0% | $192.64 | $184.10 | +4.6% | MATERIALS ETF | 92204A801 |
| RL | RALPH LAUREN CORP | 4,235 | $741K | 0.0% | $175.06 * | $109.70 | +56.4% | CL A | 751212101 |
| LEN | LENNAR CORP | 4,870 | $730K | 0.0% | $149.87 * | $97.21 | +45.8% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 10,598 | $727K | 0.0% | $68.55 | $57.68 | +18.9% | COM | 682189105 |
| GMED | GLOBUS MED INC | 10,597 | $726K | 0.0% | $68.49 | $55.92 | +22.5% | CL A | 379577208 |
| MATW | MATTHEWS INTL CORP | 28,700 | $719K | 0.0% | $25.05 * | $31.22 | -25.2% | CL A | 577128101 |
| POWI | POWER INTEGRATIONS INC | 10,120 | $710K | 0.0% | $70.19 * | $92.24 | -25.8% | COM | 739276103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,370 | $710K | 0.0% | $111.47 | $67.55 | +65.0% | COM | 55405Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,140 | $708K | 0.0% | $137.67 | $104.06 | +32.3% | COM | 64125C109 |
| SLB | SCHLUMBERGER LTD | 14,968 | $706K | 0.0% | $47.18 * | $28.71 | +57.3% | COM STK | 806857108 |
| DFEM | DIMENSIONAL ETF TRUST | 26,354 | $704K | 0.0% | $26.73 | $23.80 | +12.3% | EMERGING MKTS CO | 25434V732 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $704K | 0.0% | $33.81 | $29.77 | +13.6% | FT VEST U.S EQT | 33740U711 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,797 | $703K | 0.0% | $391.03 | $332.27 | +17.7% | UT SER 1 | 78467X109 |
| SYNA | SYNAPTICS INC | 7,870 | $694K | 0.0% | $88.20 | $235.00 | -62.5% | COM | 87157D109 |
| AGYS | AGILYSYS INC | 6,662 | $694K | 0.0% | $104.14 | $53.01 | +96.4% | COM | 00847J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,400 | $693K | 0.0% | $73.70 * | $58.51 | +20.3% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 16,025 | $691K | 0.0% | $43.15 * | $39.36 | +3.4% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 1,376 | $688K | 0.0% | $500.12 | $436.01 | +14.7% | S&P 500 ETF SHS | 922908363 |
| CVLT | COMMVAULT SYS INC | 5,654 | $687K | 0.0% | $121.57 | $65.00 | +87.0% | COM | 204166102 |
| TXT | TEXTRON INC | 8,004 | $687K | 0.0% | $85.86 | $74.39 | +15.2% | COM | 883203101 |
| AVT | AVNET INC | 13,340 | $687K | 0.0% | $51.49 * | $34.73 | +42.5% | COM | 053807103 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $687K | 0.0% | $52.88 * | $24.72 | +7.0% | COM | 68417L107 |
| FLOT | ISHARES TR | 13,374 | $683K | 0.0% | $51.09 | $50.51 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| AZTA | AZENTA INC | 12,860 | $677K | 0.0% | $52.62 | $103.39 | -49.1% | COM | 114340102 |
| CATY | CATHAY GEN BANCORP | 17,776 | $671K | 0.0% | $37.72 * | $37.60 | -3.9% | COM | 149150104 |
| — | MARATHON OIL CORP | 23,016 | $660K | 0.0% | $28.67 | $16.41 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,994 | $653K | 0.0% | $218.17 | $140.37 | +54.9% | COM | 43300A203 |
| AME | AMETEK INC | 3,912 | $652K | 0.0% | $166.72 | $133.07 | +24.1% | COM | 031100100 |
| — | ANSYS INC | 2,020 | $649K | 0.0% | $321.50 | $332.80 | — | COM | 03662Q105 |
| WIX | WIX COM LTD | 4,055 | $645K | 0.0% | $159.07 | $80.77 | +96.9% | SHS | M98068105 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $627K | 0.0% | $444.85 | $254.03 | +75.1% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 761 | $627K | 0.0% | $824.23 | $375.35 | +116.8% | COM NEW | 482480100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100,814 | $622K | 0.0% | $6.17 | $10.57 | -41.6% | ADR B SEK 10 | 294821608 |
| ARW | ARROW ELECTRS INC | 5,149 | $622K | 0.0% | $120.76 | $122.56 | -1.5% | COM | 042735100 |
| ED | CONSOLIDATED EDISON INC | 6,898 | $617K | 0.0% | $89.42 * | $83.59 | +1.7% | COM | 209115104 |
| HOPE | HOPE BANCORP INC | 56,840 | $610K | 0.0% | $10.74 | $14.64 | -26.6% | COM | 43940T109 |
| GVA | GRANITE CONSTR INC | 9,800 | $607K | 0.0% | $61.97 | $43.61 | +42.1% | COM | 387328107 |
| NDSN | NORDSON CORP | 2,600 | $603K | 0.0% | $231.94 * | $242.73 | -6.5% | COM | 655663102 |
| DVY | ISHARES TR | 4,982 | $603K | 0.0% | $120.99 | $120.31 | +0.6% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 7,836 | $601K | 0.0% | $76.70 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC. | 11,159 | $599K | 0.0% | $53.72 * | $66.02 | -20.6% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,995 | $592K | 0.0% | $74.00 | $83.56 | -11.4% | COM | 98311A105 |
| PNC | PNC FINL SVCS GROUP INC | 3,747 | $583K | 0.0% | $155.47 * | $151.19 | -2.6% | COM | 693475105 |
| LOGI | LOGITECH INTL S A | 6,004 | $582K | 0.0% | $96.88 * | $54.25 | +73.3% | SHS | H50430232 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,740 | $581K | 0.0% | $59.62 | $43.01 | +38.6% | COM | 25787G100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 26,662 | $580K | 0.0% | $21.75 | $19.93 | +9.2% | FT VEST U.S | 33740F417 |
| DD | DUPONT DE NEMOURS INC | 7,179 | $578K | 0.0% | $80.49 * | $28.67 | +13.9% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,230 | $577K | 0.0% | $468.73 | $342.67 | +36.8% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 5,373 | $574K | 0.0% | $106.77 | $122.15 | -12.6% | COM | 256746108 |
| OPY | OPPENHEIMER HLDGS INC | 11,950 | $573K | 0.0% | $47.91 | $48.49 | -1.2% | CL A NON VTG | 683797104 |
| DRI | DARDEN RESTAURANTS INC | 3,770 | $570K | 0.0% | $151.32 * | $128.96 | +11.8% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 5,580 | $570K | 0.0% | $102.20 | $219.07 | -53.3% | COM | 963320106 |
| TER | TERADYNE INC | 3,795 | $563K | 0.0% | $148.29 | $136.84 | +7.7% | COM | 880770102 |
| — | PROS HOLDINGS INC | 19,400 | $556K | 0.0% | $28.65 | $34.62 | — | COM | 74346Y103 |
| TEX | TEREX CORP NEW | 10,107 | $554K | 0.0% | $54.84 | $42.00 | +30.6% | COM | 880779103 |
| VDC | VANGUARD WORLD FD | 2,719 | $552K | 0.0% | $203.04 | $190.78 | +6.4% | CONSUM STP ETF | 92204A207 |
| HQY | HEALTHEQUITY INC | 6,400 | $552K | 0.0% | $86.20 | $54.79 | +57.3% | COM | 42226A107 |
| MCD | MCDONALDS CORP | 2,140 | $545K | 0.0% | $254.87 * | $252.29 | -2.4% | COM | 580135101 |
| WMT | WALMART INC | 7,949 | $538K | 0.0% | $67.71 | $53.55 | +24.6% | COM | 931142103 |
| SMTC | SEMTECH CORP | 17,928 | $536K | 0.0% | $29.88 | $79.78 | -62.5% | COM | 816850101 |
| MAS | MASCO CORP | 8,020 | $535K | 0.0% | $66.67 * | $59.18 | +9.8% | COM | 574599106 |
| AMRC | AMERESCO INC | 18,550 | $534K | 0.0% | $28.81 | $53.01 | -45.6% | CL A | 02361E108 |
| CIEN | CIENA CORP | 11,049 | $532K | 0.0% | $48.18 | $61.62 | -21.8% | COM NEW | 171779309 |
| VDE | VANGUARD WORLD FD | 4,129 | $527K | 0.0% | $127.56 | $98.16 | +30.0% | ENERGY ETF | 92204A306 |
| SMTH | ALPS ETF TR | 20,595 | $524K | 0.0% | $25.46 | $25.40 | +0.2% | SMITH CORE PLUS | 00162Q346 |
| FAST | FASTENAL CO | 8,316 | $523K | 0.0% | $62.84 * | $26.54 | +14.7% | COM | 311900104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,621 | $520K | 0.0% | $48.99 | $45.38 | +7.9% | COM | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 130 | $514K | 0.0% | $3951.11 | $2493.14 | +57.1% | COM | 09857L108 |
| EEFT | EURONET WORLDWIDE INC | 4,952 | $513K | 0.0% | $103.50 | $85.29 | +21.3% | COM | 298736109 |
| FFIV | F5 INC | 2,962 | $510K | 0.0% | $172.23 | $179.26 | -3.9% | COM | 315616102 |
| WAT | WATERS CORP | 1,751 | $508K | 0.0% | $290.12 | $348.58 | -16.8% | COM | 941848103 |
| HOLX | HOLOGIC INC | 6,766 | $502K | 0.0% | $74.25 | $73.63 | +0.8% | COM | 436440101 |
| CNMD | CONMED CORP | 7,184 | $498K | 0.0% | $69.32 | $132.65 | -48.6% | COM | 207410101 |
| SUB | ISHARES TR | 4,690 | $490K | 0.0% | $104.55 | $104.24 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,966 | $485K | 0.0% | $37.39 | $47.18 | -20.8% | SHS | G8060N102 |
| OTIS | OTIS WORLDWIDE CORP | 4,934 | $475K | 0.0% | $96.26 * | $78.91 | +18.9% | COM | 68902V107 |
| ICLR | ICON PLC | 1,510 | $473K | 0.0% | $313.47 | $251.10 | +24.8% | SHS | G4705A100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,566 | $473K | 0.0% | $85.04 | $79.71 | +6.7% | DORSEY WRGT SMLC | 46138E842 |
| MDYV | SPDR SER TR | 6,485 | $473K | 0.0% | $72.94 | $72.63 | +0.4% | S&P 400 MDCP VAL | 78464A839 |
| GLOB | GLOBANT S A | 2,640 | $471K | 0.0% | $178.26 | $252.55 | -29.4% | COM | L44385109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,210 | $467K | 0.0% | $385.99 | $307.24 | +23.7% | COM NEW | 620076307 |
| MET | METLIFE INC | 6,643 | $466K | 0.0% | $70.19 * | $62.00 | +8.4% | COM | 59156R108 |
| XPO | XPO INC | 4,310 | $458K | 0.0% | $106.15 | $45.28 | +134.4% | COM | 983793100 |
| — | VERINT SYS INC | 14,200 | $457K | 0.0% | $32.20 | $51.21 | — | COM | 92343X100 |
| ESE | ESCO TECHNOLOGIES INC | 4,320 | $454K | 0.0% | $105.04 | $104.63 | +0.0% | COM | 296315104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,305 | $452K | 0.0% | $136.75 | $169.76 | -19.4% | COM | 49338L103 |
| CNXN | PC CONNECTION INC | 6,980 | $448K | 0.0% | $64.20 | $58.37 | +8.3% | COM | 69318J100 |
| DINO | HF SINCLAIR CORP | 8,391 | $448K | 0.0% | $53.34 * | $30.32 | +63.7% | COM | 403949100 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $444K | 0.0% | $20.11 | $19.97 | +0.7% | FT VEST US SMALL | 33740F292 |
| DCO | DUCOMMUN INC DEL | 7,550 | $438K | 0.0% | $58.06 | $48.48 | +19.8% | COM | 264147109 |
| ALV | AUTOLIV INC | 4,080 | $437K | 0.0% | $106.99 * | $87.49 | +18.1% | COM | 052800109 |
| SO | SOUTHERN CO | 5,614 | $435K | 0.0% | $77.57 * | $61.77 | +19.5% | COM | 842587107 |
| IXN | ISHARES TR | 4,993 | $414K | 0.0% | $82.82 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,180 | $413K | 0.0% | $29.14 | $66.81 | -56.4% | COM NEW | 457985208 |
| OXM | OXFORD INDS INC | 4,125 | $413K | 0.0% | $100.15 | $98.08 | +2.1% | COM | 691497309 |
| CVX | CHEVRON CORP NEW | 85 | $411K | 0.0% | $4839.00 * | $145.51 | +0.6% | Put | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,614 | $406K | 0.0% | $155.49 | $170.64 | -8.9% | COM | 874054109 |
| CSGS | CSG SYS INTL INC | 9,850 | $406K | 0.0% | $41.17 * | $49.06 | -13.0% | COM | 126349109 |
| PJUL | INNOVATOR ETFS TRUST | 10,429 | $405K | 0.0% | $38.85 | $30.98 | +25.4% | US EQTY PWR BUF | 45782C813 |
| EFA | ISHARES TR | 5,170 | $405K | 0.0% | $78.33 | $75.14 | +4.2% | MSCI EAFE ETF | 464287465 |
| BOX | BOX INC | 15,300 | $405K | 0.0% | $26.44 | $25.97 | +1.8% | CL A | 10316T104 |
| IBB | ISHARES TR | 2,930 | $402K | 0.0% | $137.27 | $131.03 | +4.8% | ISHARES BIOTECH | 464287556 |
| INCY | INCYTE CORP | 6,625 | $402K | 0.0% | $60.62 | $78.23 | -22.5% | COM | 45337C102 |
| ACH | OWENS & MINOR INC NEW | 29,000 | $392K | 0.0% | $13.50 | $38.03 | -64.5% | COM | 690732102 |
| BOH | BANK HAWAII CORP | 6,755 | $386K | 0.0% | $57.21 * | $69.88 | -23.7% | COM | 062540109 |
| KN | KNOWLES CORP | 22,000 | $380K | 0.0% | $17.26 | $16.82 | +2.6% | COM | 49926D109 |
| FSV | FIRSTSERVICE CORP NEW | 2,483 | $378K | 0.0% | $152.37 | $138.23 | +9.2% | COM | 33767E202 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,711 | $375K | 0.0% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,497 | $374K | 0.0% | $49.95 | $51.57 | -3.1% | COM | 61174X109 |
| EXTR | EXTREME NETWORKS | 27,800 | $374K | 0.0% | $13.45 | $27.06 | -50.3% | COM | 30226D106 |
| AVDE | AMERICAN CENTY ETF TR | 5,956 | $371K | 0.0% | $62.26 | $61.60 | +1.1% | INTL EQT ETF | 025072703 |
| MAN | MANPOWERGROUP INC WIS | 5,289 | $369K | 0.0% | $69.80 | $85.18 | -18.1% | COM | 56418H100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,651 | $367K | 0.0% | $64.94 * | $80.65 | -21.8% | COM | 34964C106 |
| RDN | RADIAN GROUP INC | 11,750 | $365K | 0.0% | $31.10 * | $19.78 | +50.5% | COM | 750236101 |
| IJUL | INNOVATOR ETFS TRUST | 12,984 | $365K | 0.0% | $28.12 | $24.87 | +13.1% | INTRNL DEV JULY | 45782C722 |
| RF | REGIONS FINANCIAL CORP NEW | 18,000 | $361K | 0.0% | $20.04 * | $19.19 | -1.9% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 1,205 | $360K | 0.0% | $298.80 | $336.04 | -11.1% | COM | 550021109 |
| TJX | TJX COS INC NEW | 3,261 | $359K | 0.0% | $110.10 | $88.62 | +21.9% | COM | 872540109 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $356K | 0.0% | $80.29 | $89.74 | -10.5% | COM | 516544103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,470 | $351K | 0.0% | $142.19 | $143.66 | -1.0% | COM NEW | 054540208 |
| NPKI | NEWPARK RES INC | 41,686 | $346K | 0.0% | $8.31 | $7.70 | +7.9% | COM PAR $.01NEW | 651718504 |
| KJUL | INNOVATOR ETFS TRUST | 12,524 | $346K | 0.0% | $27.64 | $25.11 | +10.1% | US SML CP PWR B | 45782C284 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $343K | 0.0% | $34.11 | $29.84 | +14.3% | FT VEST U.S EQT | 33740F433 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,299 | $343K | 0.0% | $103.91 | $87.50 | +18.7% | BUYBACK ACHIEV | 46137V308 |
| VMI | VALMONT INDS INC | 1,245 | $342K | 0.0% | $274.45 | $243.81 | +12.6% | COM | 920253101 |
| VRT | VERTIV HOLDINGS CO | 3,922 | $340K | 0.0% | $86.57 | $63.12 | +36.9% | COM CL A | 92537N108 |
| SMPL | SIMPLY GOOD FOODS CO | 9,307 | $336K | 0.0% | $36.13 | $36.82 | -1.9% | COM | 82900L102 |
| WT | WISDOMTREE INC | 33,927 | $336K | 0.0% | $9.91 | $9.41 | +5.3% | COM | 97717P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,282 | $331K | 0.0% | $62.67 | $57.65 | +8.7% | COM | 78467J100 |
| TFX | TELEFLEX INCORPORATED | 1,562 | $329K | 0.0% | $210.33 | $236.90 | -12.5% | COM | 879369106 |
| XLK | SELECT SECTOR SPDR TR | 1,433 | $324K | 0.0% | $226.17 * | $90.75 | +24.6% | TECHNOLOGY | 81369Y803 |
| L | LOEWS CORP | 4,312 | $322K | 0.0% | $74.74 | $56.96 | +30.7% | COM | 540424108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $322K | 0.0% | $35.44 | $29.99 | +18.2% | FT VEST U.S EQT | 33740F482 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,700 | $315K | 0.0% | $21.43 | $25.56 | -16.2% | COM NEW | 09062W204 |
| VFC | V F CORP | 23,294 | $314K | 0.0% | $13.50 | $70.17 | -80.8% | COM | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $311K | 0.0% | $200.19 * | $123.77 | +54.6% | COM | 25278X109 |
| AMBA | AMBARELLA INC | 5,720 | $309K | 0.0% | $53.95 | $84.68 | -36.3% | SHS | G037AX101 |
| MYGN | MYRIAD GENETICS INC | 12,600 | $308K | 0.0% | $24.46 | $20.31 | +20.4% | COM | 62855J104 |
| DFIS | DIMENSIONAL ETF TRUST | 12,485 | $308K | 0.0% | $24.63 | $23.12 | +6.5% | INTL SMALL CAP E | 25434V773 |
| DGX | QUEST DIAGNOSTICS INC | 2,213 | $303K | 0.0% | $136.88 * | $135.07 | -1.6% | COM | 74834L100 |
| SBH | SALLY BEAUTY HLDGS INC | 28,000 | $300K | 0.0% | $10.73 | $17.75 | -39.6% | COM | 79546E104 |
| IVZ | INVESCO LTD | 20,050 | $300K | 0.0% | $14.96 * | $18.55 | -24.6% | SHS | G491BT108 |
| CCS | CENTURY CMNTYS INC | 3,670 | $300K | 0.0% | $81.66 * | $81.22 | -1.8% | COM | 156504300 |
| DFAC | DIMENSIONAL ETF TRUST | 9,282 | $299K | 0.0% | $32.24 | $25.33 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,924 | $298K | 0.0% | $60.45 * | $57.59 | -0.8% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 1,203 | $291K | 0.0% | $242.02 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| CCK | CROWN HLDGS INC | 3,903 | $290K | 0.0% | $74.39 | $81.81 | -10.5% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 1,124 | $289K | 0.0% | $257.28 * | $216.44 | +15.0% | CL A | 21036P108 |
| CTKB | CYTEK BIOSCIENCES INC | 51,150 | $285K | 0.0% | $5.58 | $13.39 | -58.3% | COM | 23285D109 |
| LIVN | LIVANOVA PLC | 5,170 | $283K | 0.0% | $54.82 | $77.71 | -29.5% | SHS | G5509L101 |
| CLX | CLOROX CO DEL | 2,075 | $283K | 0.0% | $136.47 * | $134.61 | -3.9% | COM | 189054109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,145 | $283K | 0.0% | $34.75 | $30.52 | +13.8% | FT VEST US EQT | 33740U661 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,707 | $283K | 0.0% | $36.66 | $29.54 | +24.1% | S&P500 EQL TEC | 46137V282 |
| NTCT | NETSCOUT SYS INC | 15,100 | $276K | 0.0% | $18.29 | $30.37 | -39.8% | COM | 64115T104 |
| PLOW | DOUGLAS DYNAMICS INC | 11,739 | $275K | 0.0% | $23.40 | $31.06 | -24.7% | COM | 25960R105 |
| NX | QUANEX BLDG PRODS CORP | 9,750 | $270K | 0.0% | $27.65 * | $32.23 | -16.2% | COM | 747619104 |
| ASIX | ADVANSIX INC | 11,726 | $269K | 0.0% | $22.92 * | $39.97 | -45.1% | COM | 00773T101 |
| BWA | BORGWARNER INC | 8,281 | $267K | 0.0% | $32.24 * | $37.84 | -16.6% | COM | 099724106 |
| G | GENPACT LIMITED | 8,040 | $259K | 0.0% | $32.19 | $47.48 | -33.5% | SHS | G3922B107 |
| PAYX | PAYCHEX INC | 2,165 | $257K | 0.0% | $118.56 * | $102.14 | +10.9% | COM | 704326107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,543 | $255K | 0.0% | $33.77 | $31.21 | +8.2% | FT VEST U.S EQT | 33740U687 |
| SLYV | SPDR SER TR | 3,252 | $255K | 0.0% | $78.31 | $79.32 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| SHEL | SHELL PLC | 3,516 | $254K | 0.0% | $72.18 | $60.01 | +20.3% | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 2,826 | $253K | 0.0% | $89.62 * | $47.02 | +81.7% | COM | 46284V101 |
| MEI | METHODE ELECTRS INC | 24,200 | $250K | 0.0% | $10.35 * | $39.47 | -75.9% | COM | 591520200 |
| ENPH | ENPHASE ENERGY INC | 2,505 | $250K | 0.0% | $99.71 | $216.60 | -54.0% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,030 | $249K | 0.0% | $241.43 | $295.03 | -18.2% | COM | 016255101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,216 | $243K | 0.0% | $3.36 | $7.30 | -54.0% | COM | 203668108 |
| EJUL | INNOVATOR ETFS TRUST | 9,640 | $236K | 0.0% | $24.51 | $23.52 | +4.2% | EMRGNG MKT JULY | 45782C714 |
| EXEL | EXELIXIS INC | 10,470 | $235K | 0.0% | $22.47 | $19.53 | +15.1% | COM | 30161Q104 |
| SPAB | SPDR SER TR | 9,365 | $235K | 0.0% | $25.09 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| PRU | PRUDENTIAL FINL INC | 1,967 | $230K | 0.0% | $117.17 * | $86.84 | +25.6% | COM | 744320102 |
| NKE | NIKE INC | 2,995 | $226K | 0.0% | $75.38 * | $114.49 | -36.3% | CL B | 654106103 |
| JD | JD.COM INC | 8,530 | $220K | 0.0% | $25.84 | $79.12 | -67.3% | SPON ADS CL A | 47215P106 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,330 | $220K | 0.0% | $50.89 | $50.96 | -0.1% | OAK ULTRASHORT | 03463K752 |
| ASPN | ASPEN AEROGELS INC | 9,104 | $217K | 0.0% | $23.85 | $23.47 | +1.6% | COM | 04523Y105 |
| KURA | KURA ONCOLOGY INC | 10,500 | $216K | 0.0% | $20.59 | $12.48 | +65.0% | COM | 50127T109 |
| MMM | 3M CO | 2,068 | $211K | 0.0% | $102.19 * | $75.79 | +30.9% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $211K | 0.0% | $60.08 | $54.15 | +11.0% | US SMALL CAP ETF | 25434V500 |
| VECO | VEECO INSTRS INC DEL | 4,500 | $210K | 0.0% | $46.71 | $39.52 | +18.2% | COM | 922417100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,212 | $204K | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| NJUL | INNOVATOR ETFS TRUST | 3,380 | $201K | 0.0% | $59.46 | $58.28 | +2.0% | GRWT100 PWR BUF | 45782C276 |
| VIAV | VIAVI SOLUTIONS INC | 29,250 | $201K | 0.0% | $6.87 | $15.67 | -56.2% | COM | 925550105 |
| GE | GE AEROSPACE | 1,259 | $200K | 0.0% | $159.01 | $157.95 | -0.4% | COM NEW | 369604301 |
| — | LUCID GROUP INC | 76,701 | $200K | 0.0% | $2.61 | $8.04 | — | COM | 549498103 |
| F | FORD MTR CO DEL | 15,006 | $188K | 0.0% | $12.54 * | $12.18 | -6.9% | COM | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 12,324 | $177K | 0.0% | $14.35 | $15.18 | — | COM | 038923108 |
| SSYS | STRATASYS LTD | 19,270 | $162K | 0.0% | $8.39 | $17.48 | -52.0% | SHS | M85548101 |
| DNOW | DNOW INC | 11,534 | $158K | 0.0% | $13.73 | $14.23 | -3.5% | COM | 67011P100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $158K | 0.0% | $11.09 | $10.57 | — | COM | 670656107 |
| ABBV | ABBVIE INC | 51 | $145K | 0.0% | $2838.00 * | $135.94 | +19.8% | Put | 00287Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,315 | $140K | 0.0% | $11.35 | $19.76 | -42.6% | COM | 382550101 |
| GERN | GERON CORP | 31,500 | $134K | 0.0% | $4.24 | $2.85 | +49.0% | COM | 374163103 |
| NOK | NOKIA CORP | 31,570 | $119K | 0.0% | $3.78 | $5.74 | -34.2% | SPONSORED ADR | 654902204 |
| — | DNP SELECT INCOME FD INC | 13,652 | $112K | 0.0% | $8.22 | $10.94 | — | COM | 23325P104 |
| VIR | VIR BIOTECHNOLOGY INC | 11,700 | $104K | 0.0% | $8.90 | $37.07 | -76.0% | COM | 92764N102 |
| PAYX | PAYCHEX INC | 33 | $80,410 | 0.0% | $2436.67 * | $102.14 | +10.9% | Put | 704326107 |
| — | SUNPOWER CORP | 24,710 | $73,142 | 0.0% | $2.96 | $18.79 | — | COM | 867652406 |
| — | INFINERA CORP | 10,000 | $60,900 | 0.0% | $6.09 | $7.76 | — | COM | 45667G103 |
| TTEC | TTEC HLDGS INC | 10,320 | $60,682 | 0.0% | $5.88 | $44.75 | -86.9% | COM | 89854H102 |
| — | SIRIUS XM HOLDINGS INC | 20,813 | $58,899 | 0.0% | $2.83 | $3.97 | — | COM | 82968B103 |
| TSE | TRINSEO PLC | 18,300 | $42,273 | 0.0% | $2.31 | $50.05 | -95.5% | SHS | G9059U107 |