Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $3.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,327,767 | $162M | 4.9% | $122.15 | $96.45 | +25.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 263,599 | $113M | 3.4% | $430.30 | $306.00 | +39.3% | COM | 594918104 |
| AAPL | APPLE INC | 466,402 | $109M | 3.3% | $233.00 | $157.81 | +46.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 566,980 | $97.8M | 3.0% | $172.50 | $150.27 | +13.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 296,985 | $60.01M | 1.8% | $202.05 | $136.87 | +45.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 303,203 | $56.5M | 1.7% | $186.33 | $126.24 | +47.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 299,943 | $49.75M | 1.5% | $165.85 | $111.76 | +47.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 231,172 | $48.74M | 1.5% | $210.86 * | $129.15 | +58.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 266,167 | $46.23M | 1.4% | $173.67 | $117.50 | +47.8% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 267,394 | $45.56M | 1.4% | $170.40 | $93.60 | +79.9% | COM | 68389X105 |
| INTU | INTUIT | 69,400 | $43.1M | 1.3% | $621.00 | $555.00 | +11.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 60,943 | $38.51M | 1.2% | $631.82 | $385.00 | +62.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 42,786 | $37.93M | 1.1% | $886.53 | $500.03 | +76.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 952,799 | $37.81M | 1.1% | $39.68 * | $34.80 | +10.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 232,819 | $37.73M | 1.1% | $162.06 * | $148.86 | +4.8% | COM | 478160104 |
| NDAQ | NASDAQ INC | 502,335 | $36.68M | 1.1% | $73.01 | $55.11 | +30.5% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 58,189 | $34.01M | 1.0% | $584.56 * | $370.30 | +52.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 68,851 | $34M | 1.0% | $493.80 | $344.42 | +42.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 756,685 | $33.98M | 1.0% | $44.91 * | $32.72 | +26.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 161,042 | $33.29M | 1.0% | $206.71 * | $179.06 | +6.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,057 | $32.2M | 1.0% | $618.57 | $614.25 | +0.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 110,138 | $31.76M | 1.0% | $288.39 | $203.79 | +40.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 97,096 | $31.29M | 0.9% | $322.21 * | $199.95 | +54.8% | COM | 031162100 |
| META | META PLATFORMS INC | 51,160 | $29.29M | 0.9% | $572.44 | $317.10 | +79.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 74,165 | $29.01M | 0.9% | $391.12 | $191.07 | +100.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 186,436 | $27.46M | 0.8% | $147.27 * | $145.37 | -4.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 99,166 | $27.14M | 0.8% | $273.71 | $179.83 | +51.0% | COM | 79466L302 |
| ASTH | ASTRANA HEALTH INC | 460,895 | $26.7M | 0.8% | $57.94 | $43.04 | +34.6% | COM NEW | 03763A207 |
| SPY | SPDR S&P 500 ETF TR | 46,336 | $26.59M | 0.8% | $573.76 | $403.81 | +42.1% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 55,429 | $26.43M | 0.8% | $476.86 | $329.83 | +42.2% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 149,559 | $25.9M | 0.8% | $173.20 * | $133.86 | +25.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 131,055 | $25.88M | 0.8% | $197.48 * | $136.64 | +38.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 95,315 | $25.82M | 0.8% | $270.85 * | $218.48 | +21.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 212,960 | $25.8M | 0.8% | $121.16 * | $92.41 | +28.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 467,640 | $24.89M | 0.8% | $53.22 * | $48.74 | +5.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 105,848 | $24.36M | 0.7% | $230.17 * | $166.52 | +35.4% | COM | 032654105 |
| — | BLACKROCK INC | 25,480 | $24.19M | 0.7% | $949.52 | $678.54 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 147,341 | $24.18M | 0.7% | $164.08 | $100.19 | +63.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 84,179 | $22.83M | 0.7% | $271.20 | $169.61 | +57.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 55,265 | $22.39M | 0.7% | $405.20 * | $338.51 | +16.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 89,797 | $22.13M | 0.7% | $246.44 * | $213.36 | +12.2% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 432,126 | $21.57M | 0.7% | $49.92 | $41.05 | +19.4% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,943 | $21.52M | 0.7% | $160.64 | $101.08 | +56.7% | COM | 45866F104 |
| PEP | PEPSICO INC | 126,251 | $21.47M | 0.6% | $170.05 * | $158.80 | +2.1% | COM | 713448108 |
| DE | DEERE & CO | 50,252 | $20.97M | 0.6% | $417.33 | $332.19 | +23.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 173,982 | $20.06M | 0.6% | $115.30 * | $85.18 | +29.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,696 | $19.16M | 0.6% | $221.04 * | $119.14 | +79.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 38,550 | $19.09M | 0.6% | $495.11 * | $355.66 | +35.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 197,449 | $18.99M | 0.6% | $96.19 | $130.68 | -27.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 181,749 | $18.95M | 0.6% | $104.24 * | $84.99 | +18.4% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 377,084 | $18.74M | 0.6% | $49.70 | $35.82 | +38.7% | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 541,771 | $18.71M | 0.6% | $34.53 | $33.24 | +1.9% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,409 | $18.25M | 0.6% | $85.54 | $77.56 | +9.4% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 60,094 | $18.16M | 0.5% | $302.20 * | $206.76 | +42.5% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 49,533 | $17.89M | 0.5% | $361.26 | $255.55 | +39.7% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 274,115 | $17.86M | 0.5% | $65.16 | $51.27 | +25.9% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 123,595 | $17.74M | 0.5% | $143.53 | $52.57 | +170.4% | COM | 745867101 |
| CRH | CRH PLC | 191,113 | $17.72M | 0.5% | $92.74 | $74.76 | +22.7% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 8,630 | $17.71M | 0.5% | $2051.91 | $1383.34 | +48.3% | COM | 58733R102 |
| SAP | SAP SE | 77,277 | $17.7M | 0.5% | $229.10 | $135.77 | +68.7% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 70,068 | $17.41M | 0.5% | $248.50 * | $252.55 | -4.2% | COM | 655844108 |
| MCO | MOODYS CORP | 36,476 | $17.31M | 0.5% | $474.59 | $337.37 | +39.4% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 32,249 | $16.77M | 0.5% | $520.00 * | $437.67 | +16.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 170,406 | $16.61M | 0.5% | $97.49 * | $94.63 | -0.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 147,184 | $16.1M | 0.5% | $109.37 * | $86.57 | +23.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 61,291 | $16.06M | 0.5% | $262.07 * | $210.89 | +20.5% | COM | 452308109 |
| YUM | YUM BRANDS INC | 113,372 | $15.84M | 0.5% | $139.71 * | $120.03 | +13.6% | COM | 988498101 |
| GSK | GSK PLC | 383,588 | $15.68M | 0.5% | $40.88 | $36.07 | +13.3% | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 373,573 | $15.6M | 0.5% | $41.77 * | $34.75 | +15.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 136,227 | $15.47M | 0.5% | $113.56 * | $98.92 | +9.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 207,645 | $15.33M | 0.5% | $73.85 * | $59.69 | +17.3% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,288 | $15.23M | 0.5% | $538.25 | $401.30 | +33.2% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 126,767 | $14.86M | 0.4% | $117.22 * | $101.03 | +11.0% | COM | 30231G102 |
| AGG | ISHARES TR | 142,795 | $14.46M | 0.4% | $101.27 | $98.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,162 | $14.31M | 0.4% | $237.87 * | $201.50 | +15.3% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,932 | $14.06M | 0.4% | $192.81 | $128.49 | +50.1% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 103,876 | $14.03M | 0.4% | $135.03 * | $123.99 | +4.8% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,111 | $13.83M | 0.4% | $29.11 | $25.99 | — | COM | 293792107 |
| ADBE | ADOBE INC | 26,581 | $13.76M | 0.4% | $517.77 | $484.16 | +6.9% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 91,240 | $13.66M | 0.4% | $149.73 | $101.43 | +45.3% | COM | 14040H105 |
| RMD | RESMED INC | 52,492 | $12.81M | 0.4% | $244.12 | $242.43 | -0.4% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC | 88,145 | $12.02M | 0.4% | $136.34 * | $156.86 | -19.7% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 11,076 | $11.64M | 0.4% | $1051.28 | $766.45 | +36.4% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,710 | $11.11M | 0.3% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 63,546 | $10.81M | 0.3% | $170.05 * | $154.22 | +7.3% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 36,187 | $10.79M | 0.3% | $298.15 | $153.11 | +94.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 18,333 | $10.72M | 0.3% | $584.67 * | $465.17 | +22.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 116,703 | $10.51M | 0.3% | $90.03 * | $74.99 | +16.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 168,170 | $10.48M | 0.3% | $62.32 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 37,901 | $10.42M | 0.3% | $274.95 | $220.03 | +23.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 162,246 | $10.16M | 0.3% | $62.60 * | $55.18 | +9.4% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 47,770 | $10.03M | 0.3% | $209.87 | $195.40 | +7.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 174,475 | $9.856M | 0.3% | $56.49 * | $44.78 | +22.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 115,575 | $9.69M | 0.3% | $83.84 * | $59.46 | +36.0% | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,248 | $9.474M | 0.3% | $924.50 | $455.84 | +100.7% | COM | 609839105 |
| BA | BOEING CO | 62,188 | $9.455M | 0.3% | $152.04 | $205.66 | -26.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 56,210 | $9.398M | 0.3% | $167.19 | $99.66 | +66.9% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 115,794 | $9.32M | 0.3% | $80.49 | $45.40 | +74.5% | COM | 14448C104 |
| — | UNILEVER PLC | 141,488 | $9.191M | 0.3% | $64.96 | $52.64 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 121,911 | $9.177M | 0.3% | $75.28 | $71.17 | +5.8% | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 39,983 | $8.935M | 0.3% | $223.48 | $199.99 | +10.2% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 114,047 | $8.899M | 0.3% | $78.03 | $76.49 | +1.8% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 32,342 | $8.683M | 0.3% | $268.46 * | $294.99 | -10.9% | COM | 773903109 |
| DEO | DIAGEO PLC | 60,509 | $8.492M | 0.3% | $140.34 | $192.69 | -27.2% | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 41,771 | $8.389M | 0.3% | $200.84 | $125.97 | +56.9% | COM | 760759100 |
| HUBB | HUBBELL INC | 19,211 | $8.229M | 0.2% | $428.34 | $249.92 | +68.7% | COM | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 23,497 | $8.031M | 0.2% | $341.81 * | $88.90 | +92.2% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,333 | $7.985M | 0.2% | $51.74 * | $52.54 | -8.3% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,219 | $7.923M | 0.2% | $98.77 * | $132.38 | -29.0% | COM | 83088M102 |
| CTVA | CORTEVA INC | 132,161 | $7.77M | 0.2% | $58.79 | $48.91 | +18.7% | COM | 22052L104 |
| NICE | NICE LTD | 44,663 | $7.757M | 0.2% | $173.67 | $270.93 | -35.9% | SPONSORED ADR | 653656108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,281 | $7.74M | 0.2% | $77.18 | $67.50 | +12.1% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 25,754 | $7.668M | 0.2% | $297.74 * | $262.54 | +9.1% | COM | 009158106 |
| SHOP | SHOPIFY INC | 92,886 | $7.444M | 0.2% | $80.14 | $48.52 | +65.2% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 64,291 | $7.33M | 0.2% | $114.01 * | $111.56 | -0.2% | COM | 002824100 |
| NOBL | PROSHARES TR | 68,015 | $7.261M | 0.2% | $106.76 | $91.28 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 12,141 | $7.121M | 0.2% | $586.53 * | $45.47 | +61.2% | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 65,498 | $7.052M | 0.2% | $107.66 | $97.76 | +10.1% | SP SMCP600VL ETF | 464287879 |
| MOAT | VANECK ETF TRUST | 72,116 | $6.992M | 0.2% | $96.95 | $71.50 | +35.6% | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 57,534 | $6.618M | 0.2% | $115.02 | $88.16 | +30.5% | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 51,456 | $6.405M | 0.2% | $124.48 | $81.98 | +51.8% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 100,913 | $6.345M | 0.2% | $62.88 * | $78.94 | -24.5% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,698 | $6.336M | 0.2% | $107.95 | $124.67 | -14.5% | COM | 98956P102 |
| QRVO | QORVO INC | 61,061 | $6.308M | 0.2% | $103.30 | $101.79 | +1.5% | COM | 74736K101 |
| BIIB | BIOGEN INC | 31,858 | $6.175M | 0.2% | $193.84 | $275.22 | -29.6% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 6,846 | $6.065M | 0.2% | $885.94 | $373.40 | +135.1% | COM | 532457108 |
| STIP | ISHARES TR | 58,069 | $5.884M | 0.2% | $101.32 | $97.83 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| FISV | FISERV INC | 32,304 | $5.803M | 0.2% | $179.65 | $111.73 | +60.8% | COM | 337738108 |
| DOW | DOW INC | 105,373 | $5.757M | 0.2% | $54.63 * | $45.66 | +9.6% | COM | 260557103 |
| INTC | INTEL CORP | 244,360 | $5.733M | 0.2% | $23.46 | $45.35 | -48.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 20,167 | $5.711M | 0.2% | $283.17 | $204.60 | +38.4% | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 46,893 | $5.559M | 0.2% | $118.54 * | $51.11 | +127.0% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 30,223 | $5.435M | 0.2% | $179.84 | $104.32 | +72.4% | COM NEW | 16411R208 |
| BIL | SPDR SER TR | 58,815 | $5.4M | 0.2% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 309,953 | $5.254M | 0.2% | $16.95 | $15.99 | +6.0% | INVSCO 30 CORP | 46138J460 |
| SHY | ISHARES TR | 62,969 | $5.236M | 0.2% | $83.15 | $81.03 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,351 | $5.224M | 0.2% | $460.26 | $312.58 | +47.2% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 19,033 | $5.209M | 0.2% | $273.68 * | $195.15 | +36.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 234,872 | $5.188M | 0.2% | $22.09 * | $15.41 | +35.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 48,249 | $5.08M | 0.2% | $105.28 * | $99.49 | +1.6% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 111,497 | $5.053M | 0.2% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| FTNT | FORTINET INC | 64,032 | $4.966M | 0.2% | $77.55 | $64.75 | +19.8% | COM | 34959E109 |
| IJJ | ISHARES TR | 40,004 | $4.945M | 0.1% | $123.62 | $106.86 | +15.7% | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 30,030 | $4.892M | 0.1% | $162.91 * | $138.37 | +14.5% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 33,143 | $4.754M | 0.1% | $143.44 | $116.74 | +22.1% | COM | 285512109 |
| — | LAM RESEARCH CORP | 5,824 | $4.753M | 0.1% | $816.06 | $765.19 | — | COM | 512807108 |
| EMXC | ISHARES INC | 77,633 | $4.744M | 0.1% | $61.11 | $57.11 | +7.0% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 39,141 | $4.681M | 0.1% | $119.60 | $116.21 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 23,250 | $4.543M | 0.1% | $195.38 | $159.06 | +20.9% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 28,434 | $4.293M | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| QLTA | ISHARES TR | 84,182 | $4.138M | 0.1% | $49.15 | $47.29 | +3.9% | A RATE CP BD ETF | 46429B291 |
| XLE | SELECT SECTOR SPDR TR | 45,451 | $3.991M | 0.1% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 35,974 | $3.974M | 0.1% | $110.47 | $108.21 | +2.1% | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 31,401 | $3.965M | 0.1% | $126.28 * | $111.88 | +8.0% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 4,539 | $3.782M | 0.1% | $833.21 | $647.92 | +28.6% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 7,738 | $3.776M | 0.1% | $488.05 | $403.11 | +21.1% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 14,615 | $3.709M | 0.1% | $253.77 * | $126.08 | +85.4% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 35,738 | $3.706M | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| SPYD | SPDR SER TR | 80,643 | $3.681M | 0.1% | $45.65 | $39.33 | +16.1% | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 109,041 | $3.676M | 0.1% | $33.71 | $32.40 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,167 | $3.647M | 0.1% | $1151.64 * | $54.79 | +40.1% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 23,523 | $3.634M | 0.1% | $154.49 | $63.60 | +142.9% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 42,095 | $3.612M | 0.1% | $85.80 * | $57.92 | +43.8% | COM | 125269100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,254 | $3.563M | 0.1% | $569.67 | $537.57 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 23,092 | $3.536M | 0.1% | $153.13 * | $91.32 | +61.8% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 10,193 | $3.531M | 0.1% | $346.45 * | $213.30 | +58.5% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 41,333 | $3.494M | 0.1% | $84.53 * | $73.84 | +10.3% | COM | 65339F101 |
| SPYM | SPDR SER TR | 48,589 | $3.28M | 0.1% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| DG | DOLLAR GEN CORP NEW | 38,669 | $3.27M | 0.1% | $84.57 * | $189.37 | -56.8% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 73,952 | $3.044M | 0.1% | $41.16 | $36.37 | +13.2% | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 39,211 | $2.889M | 0.1% | $73.67 * | $59.60 | +18.9% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 6,100 | $2.866M | 0.1% | $469.80 | $286.45 | +61.5% | COM | 03076C106 |
| XSOE | WISDOMTREE TR | 84,687 | $2.797M | 0.1% | $33.03 | $28.20 | +17.1% | EM EX ST-OWNED | 97717X578 |
| ONTO | ONTO INNOVATION INC | 13,412 | $2.784M | 0.1% | $207.56 | $87.24 | +137.9% | COM | 683344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.1% | $691180.00 | $466851.03 | +48.1% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 13,087 | $2.717M | 0.1% | $207.59 | $153.29 | +33.0% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 35,650 | $2.678M | 0.1% | $75.11 | $73.32 | +2.4% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 21,827 | $2.65M | 0.1% | $121.40 * | $87.59 | +32.4% | COM | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 9,150 | $2.597M | 0.1% | $283.81 | $168.57 | +68.4% | COM | 724078100 |
| VIS | VANGUARD WORLD FD | 9,864 | $2.565M | 0.1% | $260.08 | $196.77 | +32.2% | INDUSTRIAL ETF | 92204A603 |
| VTEB | VANGUARD MUN BD FDS | 50,177 | $2.565M | 0.1% | $51.12 | $50.21 | +1.8% | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 55,241 | $2.533M | 0.1% | $45.86 | $39.02 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 25,530 | $2.487M | 0.1% | $97.42 | $80.28 | +21.3% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 38,382 | $2.485M | 0.1% | $64.74 | $60.36 | +7.2% | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 12,926 | $2.479M | 0.1% | $191.78 * | $190.10 | -3.1% | COM | 427866108 |
| WING | WINGSTOP INC | 5,941 | $2.472M | 0.1% | $416.08 | $136.06 | +205.8% | COM | 974155103 |
| PSX | PHILLIPS 66 | 18,509 | $2.433M | 0.1% | $131.45 * | $89.22 | +40.7% | COM | 718546104 |
| UFPI | UFP INDUSTRIES INC | 18,300 | $2.401M | 0.1% | $131.21 | $86.54 | +51.6% | COM | 90278Q108 |
| EOG | EOG RES INC | 19,448 | $2.391M | 0.1% | $122.93 * | $106.62 | +10.7% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,049 | $2.365M | 0.1% | $102.60 * | $82.72 | +18.7% | COM | 025537101 |
| OC | OWENS CORNING NEW | 13,222 | $2.334M | 0.1% | $176.52 | $91.12 | +93.7% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 4,409 | $2.328M | 0.1% | $528.06 * | $403.63 | +28.1% | COM | 666807102 |
| CME | CME GROUP INC | 10,507 | $2.318M | 0.1% | $220.66 * | $169.95 | +23.7% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 3,268 | $2.318M | 0.1% | $709.18 * | $40.30 | +76.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 12,093 | $2.307M | 0.1% | $190.77 | $92.92 | +102.4% | COM | 23331A109 |
| BG | BUNGE GLOBAL SA | 23,849 | $2.305M | 0.1% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| TSLA | TESLA INC | 8,765 | $2.293M | 0.1% | $261.64 | $177.73 | +47.2% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 8,119 | $2.291M | 0.1% | $282.18 | $250.50 | +12.7% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 3,866 | $2.23M | 0.1% | $576.82 | $468.08 | +23.2% | CORE S&P500 ETF | 464287200 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $2.219M | 0.1% | $215.39 | $99.47 | +116.5% | COM | 45765U103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,267 | $2.2M | 0.1% | $83.75 * | $64.35 | +26.7% | COM | 31620M106 |
| VFH | VANGUARD WORLD FD | 19,636 | $2.158M | 0.1% | $109.91 | $91.53 | +20.1% | FINANCIALS ETF | 92204A405 |
| WBS | WEBSTER FINL CORP | 45,888 | $2.139M | 0.1% | $46.61 | $48.00 | -2.9% | COM | 947890109 |
| CATY | CATHAY GEN BANCORP | 49,688 | $2.134M | 0.1% | $42.95 * | $39.26 | +5.6% | COM | 149150104 |
| SPXC | SPX TECHNOLOGIES INC | 13,020 | $2.076M | 0.1% | $159.46 | $56.04 | — | COM | 78473E103 |
| ALL | ALLSTATE CORP | 10,947 | $2.076M | 0.1% | $189.65 * | $112.29 | +64.9% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,514 | $1.976M | 0.1% | $358.35 | $202.33 | +77.1% | COM | 91307C102 |
| AYI | ACUITY BRANDS INC | 7,124 | $1.962M | 0.1% | $275.37 | $203.94 | +34.6% | COM | 00508Y102 |
| GLW | CORNING INC | 42,951 | $1.939M | 0.1% | $45.15 * | $33.60 | +31.1% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 7,994 | $1.927M | 0.1% | $241.09 * | $233.16 | +0.7% | COM | 075887109 |
| RS | RELIANCE INC | 6,557 | $1.896M | 0.1% | $289.21 | $155.76 | +85.7% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 23,739 | $1.849M | 0.1% | $77.91 | $59.12 | — | SPONSORED ADR | 046353108 |
| IWB | ISHARES TR | 5,858 | $1.842M | 0.1% | $314.39 | $255.94 | +22.8% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 5,206 | $1.84M | 0.1% | $353.50 | $265.82 | +30.6% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 21,830 | $1.806M | 0.1% | $82.74 * | $63.25 | +26.0% | COM | 27579R104 |
| PLAB | PHOTRONICS INC | 70,950 | $1.757M | 0.1% | $24.76 | $14.83 | +67.0% | COM | 719405102 |
| DY | DYCOM INDS INC | 8,850 | $1.744M | 0.1% | $197.10 | $85.19 | +131.4% | COM | 267475101 |
| SAIA | SAIA INC | 3,950 | $1.727M | 0.1% | $437.26 | $266.90 | +63.8% | COM | 78709Y105 |
| HALO | HALOZYME THERAPEUTICS INC | 29,852 | $1.709M | 0.1% | $57.24 | $40.15 | +42.6% | COM | 40637H109 |
| — | SUPER MICRO COMPUTER INC | 4,068 | $1.694M | 0.1% | $416.40 | $44.66 | — | COM | 86800U104 |
| DXCM | DEXCOM INC | 24,939 | $1.672M | 0.1% | $67.04 | $105.21 | -36.3% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,585 | $1.654M | 0.0% | $131.40 | $119.00 | +8.4% | COM | 302130109 |
| T | AT&T INC | 74,752 | $1.645M | 0.0% | $22.00 * | $17.06 | +21.9% | COM | 00206R102 |
| PFE | PFIZER INC | 56,066 | $1.623M | 0.0% | $28.94 * | $35.45 | -25.0% | COM | 717081103 |
| MTZ | MASTEC INC | 13,159 | $1.62M | 0.0% | $123.10 | $92.50 | +33.1% | COM | 576323109 |
| CMA | COMERICA INC | 26,837 | $1.608M | 0.0% | $59.91 * | $70.16 | -26.3% | COM | 200340107 |
| DVY | ISHARES TR | 11,895 | $1.607M | 0.0% | $135.07 | $125.53 | +7.6% | SELECT DIVID ETF | 464287168 |
| VRSK | VERISK ANALYTICS INC | 5,990 | $1.605M | 0.0% | $267.97 | $179.60 | +48.0% | COM | 92345Y106 |
| AON | AON PLC | 4,624 | $1.6M | 0.0% | $345.98 | $291.06 | +17.9% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 8,856 | $1.588M | 0.0% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 10,059 | $1.568M | 0.0% | $155.86 * | $148.63 | -0.3% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 6,271 | $1.564M | 0.0% | $249.44 | $85.46 | +191.9% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,181 | $1.55M | 0.0% | $117.61 * | $66.05 | +74.4% | COM | 416515104 |
| VCR | VANGUARD WORLD FD | 4,550 | $1.549M | 0.0% | $340.46 | $316.01 | +7.7% | CONSUM DIS ETF | 92204A108 |
| HCA | HCA HEALTHCARE INC | 3,806 | $1.547M | 0.0% | $406.39 | $254.79 | +58.0% | COM | 40412C101 |
| AGZ | ISHARES TR | 13,997 | $1.545M | 0.0% | $110.40 | $107.74 | +2.5% | AGENCY BOND ETF | 464288166 |
| COHR | COHERENT CORP | 17,150 | $1.525M | 0.0% | $88.91 | $40.69 | +118.5% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,069 | $1.502M | 0.0% | $57.62 | $61.49 | -6.3% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,890 | $1.5M | 0.0% | $79.42 | $76.09 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 32,253 | $1.489M | 0.0% | $46.16 * | $21.73 | +6.2% | 5 10YR CORP BD | 808524698 |
| SHYG | ISHARES TR | 34,181 | $1.484M | 0.0% | $43.42 | $41.56 | +4.5% | 0-5YR HI YL CP | 46434V407 |
| OSIS | OSI SYSTEMS INC | 9,670 | $1.468M | 0.0% | $151.83 | $93.55 | +62.3% | COM | 671044105 |
| AGGY | WISDOMTREE TR | 32,759 | $1.465M | 0.0% | $44.71 | $43.55 | +2.7% | YIELD ENHANCD US | 97717X511 |
| IJR | ISHARES TR | 12,386 | $1.449M | 0.0% | $116.96 | $100.57 | +16.3% | CORE S&P SCP ETF | 464287804 |
| ENSG | ENSIGN GROUP INC | 10,010 | $1.44M | 0.0% | $143.82 | $77.09 | +86.2% | COM | 29358P101 |
| AIG | AMERICAN INTL GROUP INC | 19,568 | $1.433M | 0.0% | $73.23 * | $53.35 | +33.7% | COM NEW | 026874784 |
| OFG | OFG BANCORP | 30,488 | $1.37M | 0.0% | $44.92 | $26.01 | +72.7% | COM | 67103X102 |
| HWM | HOWMET AEROSPACE INC | 13,610 | $1.364M | 0.0% | $100.25 | $36.68 | +172.4% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 11,168 | $1.33M | 0.0% | $119.07 | $59.78 | +99.2% | ADR | 670100205 |
| LRN | STRIDE INC | 15,450 | $1.318M | 0.0% | $85.31 | $33.57 | +154.1% | COM | 86333M108 |
| GATX | GATX CORP | 9,794 | $1.297M | 0.0% | $132.45 | $93.06 | +39.7% | COM | 361448103 |
| KR | KROGER CO | 22,089 | $1.266M | 0.0% | $57.30 * | $39.24 | +42.3% | COM | 501044101 |
| GDDY | GODADDY INC | 7,900 | $1.239M | 0.0% | $156.78 | $71.89 | +118.1% | CL A | 380237107 |
| JBL | JABIL INC | 10,307 | $1.235M | 0.0% | $119.83 | $62.30 | +91.9% | COM | 466313103 |
| SCHC | SCHWAB STRATEGIC TR | 31,971 | $1.232M | 0.0% | $38.53 | $32.45 | +18.8% | INTL SCEQT ETF | 808524888 |
| MTRN | MATERION CORP | 10,750 | $1.202M | 0.0% | $111.86 | $83.38 | +34.1% | COM | 576690101 |
| BBY | BEST BUY INC | 11,579 | $1.196M | 0.0% | $103.30 * | $86.25 | +12.5% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 14,040 | $1.187M | 0.0% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,133 | $1.178M | 0.0% | $37.85 | $30.56 | +23.9% | FT VEST US EQT | 33740F516 |
| JCI | JOHNSON CTLS INTL PLC | 14,835 | $1.151M | 0.0% | $77.61 | $67.13 | +14.2% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 2,963 | $1.137M | 0.0% | $383.89 * | $48.96 | +30.7% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,357 | $1.118M | 0.0% | $47.85 | $41.94 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| APPF | APPFOLIO INC | 4,746 | $1.117M | 0.0% | $235.40 | $188.02 | +25.2% | COM CL A | 03783C100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,618 | $1.108M | 0.0% | $423.18 | $355.48 | +19.0% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,949 | $1.107M | 0.0% | $375.38 * | $72.02 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| JEF | JEFFERIES FINL GROUP INC | 17,850 | $1.099M | 0.0% | $61.55 * | $33.48 | +76.8% | COM | 47233W109 |
| CTS | CTS CORP | 22,550 | $1.091M | 0.0% | $48.38 | $34.54 | +39.4% | COM | 126501105 |
| TT | TRANE TECHNOLOGIES PLC | 2,787 | $1.083M | 0.0% | $388.70 | $200.34 | +92.3% | SHS | G8994E103 |
| SAH | SONIC AUTOMOTIVE INC | 18,514 | $1.083M | 0.0% | $58.48 | $50.25 | +16.4% | CL A | 83545G102 |
| ASGN | ASGN INC | 11,612 | $1.083M | 0.0% | $93.23 | $86.74 | +7.5% | COM | 00191U102 |
| ALB | ALBEMARLE CORP | 11,408 | $1.08M | 0.0% | $94.71 * | $228.66 | -59.6% | COM | 012653101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 47,141 | $1.079M | 0.0% | $22.88 | $20.58 | +11.2% | FT VEST U.S | 33740F342 |
| — | H & E EQUIPMENT SERVICES INC | 21,800 | $1.061M | 0.0% | $48.68 | $44.24 | — | COM | 404030108 |
| MTG | MGIC INVT CORP WIS | 41,127 | $1.053M | 0.0% | $25.60 | $14.99 | +70.8% | COM | 552848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,883 | $1.052M | 0.0% | $271.02 | $195.05 | +39.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 2,028 | $1.048M | 0.0% | $516.66 | $350.86 | +45.9% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,683 | $1.038M | 0.0% | $62.20 | $43.43 | +43.2% | US EQUITY MARKET | 25434V401 |
| — | PERFICIENT INC | 13,741 | $1.037M | 0.0% | $75.48 | $125.61 | — | COM | 71375U101 |
| TXN | TEXAS INSTRS INC | 4,985 | $1.03M | 0.0% | $206.55 * | $163.95 | +21.2% | COM | 882508104 |
| EG | EVEREST GROUP LTD | 2,609 | $1.022M | 0.0% | $391.83 | $250.95 | +53.6% | COM | G3223R108 |
| INGR | INGREDION INC | 7,437 | $1.022M | 0.0% | $137.43 | $96.23 | +42.8% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 2,621 | $1.02M | 0.0% | $389.12 | $507.93 | -23.4% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 15,594 | $1.011M | 0.0% | $64.81 | $66.66 | -4.3% | COM | 808513105 |
| CROX | CROCS INC | 6,956 | $1.007M | 0.0% | $144.82 | $122.94 | +17.8% | COM | 227046109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 43,842 | $1M | 0.0% | $22.82 | $22.16 | +3.0% | FT VEST INT EQ M | 33740U828 |
| MGA | MAGNA INTL INC | 23,997 | $985K | 0.0% | $41.04 * | $68.98 | -43.3% | COM | 559222401 |
| AEIS | ADVANCED ENERGY INDS | 9,350 | $984K | 0.0% | $105.24 | $87.62 | +19.7% | COM | 007973100 |
| IMTM | ISHARES TR | 24,339 | $983K | 0.0% | $40.38 | $36.37 | +11.0% | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 13,613 | $978K | 0.0% | $71.86 * | $56.74 | +22.1% | COM | 191216100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,011 | $976K | 0.0% | $139.27 | $88.21 | +57.9% | COM | 808625107 |
| NOW | SERVICENOW INC | 1,080 | $966K | 0.0% | $894.70 * | $89.90 | +99.0% | COM | 81762P102 |
| RL | RALPH LAUREN CORP | 4,950 | $960K | 0.0% | $193.87 | $118.34 | +61.2% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 9,176 | $955K | 0.0% | $104.13 * | $86.28 | +15.7% | COM | 209115104 |
| CECO | CECO ENVIRONMENTAL CORP | 33,740 | $951K | 0.0% | $28.20 | $9.05 | +211.7% | COM | 125141101 |
| FNDF | SCHWAB STRATEGIC TR | 25,294 | $945K | 0.0% | $37.37 | $33.95 | +10.1% | FUNDAMENTAL INTL | 808524755 |
| RVTY | REVVITY INC | 7,398 | $945K | 0.0% | $127.75 | $143.21 | -11.1% | COM | 714046109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 40,336 | $942K | 0.0% | $23.37 | $20.88 | +11.9% | FT VEST U.S | 33740F417 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,320 | $931K | 0.0% | $280.43 | $201.63 | +39.1% | CL A | 22788C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,370 | $930K | 0.0% | $38.15 | $34.92 | +9.2% | COM | 302081104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,818 | $924K | 0.0% | $72.12 | $61.87 | +16.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 1,749 | $923K | 0.0% | $527.52 | $451.43 | +16.9% | S&P 500 ETF SHS | 922908363 |
| EAT | BRINKER INTL INC | 12,015 | $920K | 0.0% | $76.53 | $36.31 | +110.7% | COM | 109641100 |
| FORM | FORMFACTOR INC | 19,960 | $918K | 0.0% | $46.00 | $33.62 | +36.8% | COM | 346375108 |
| SMTH | ALPS ETF TR | 34,512 | $912K | 0.0% | $26.44 | $25.69 | +2.9% | SMITH CORE PLUS | 00162Q346 |
| LEN | LENNAR CORP | 4,836 | $907K | 0.0% | $187.48 * | $97.21 | +83.1% | CL A | 526057104 |
| CRVL | CORVEL CORP | 2,745 | $897K | 0.0% | $326.89 * | $99.97 | +9.0% | COM | 221006109 |
| IWM | ISHARES TR | 4,060 | $897K | 0.0% | $220.90 | $201.69 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| — | BARNES GROUP INC | 21,892 | $885K | 0.0% | $40.41 | $46.15 | — | COM | 067806109 |
| RDY | DR REDDYS LABS LTD | 11,095 | $881K | 0.0% | $79.45 | $63.30 | +25.5% | ADR | 256135203 |
| CVLT | COMMVAULT SYS INC | 5,678 | $874K | 0.0% | $153.85 | $65.00 | +136.7% | COM | 204166102 |
| NNI | NELNET INC | 7,640 | $865K | 0.0% | $113.28 | $109.79 | +3.2% | CL A | 64031N108 |
| AN | AUTONATION INC | 4,820 | $862K | 0.0% | $178.92 | $116.96 | +53.0% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 2,826 | $861K | 0.0% | $304.50 * | $255.79 | +15.6% | COM | 580135101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,555 | $859K | 0.0% | $22.88 | $21.99 | +4.0% | FT VEST INT JUNE | 33740U869 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,888 | $858K | 0.0% | $24.58 | $22.89 | +7.4% | FT VEST U.S | 33740F466 |
| VOX | VANGUARD WORLD FD | 5,866 | $853K | 0.0% | $145.40 | $126.25 | +15.2% | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,098 | $850K | 0.0% | $52.81 | $44.79 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| WNC | WABASH NATL CORP | 43,810 | $841K | 0.0% | $19.19 * | $15.99 | +15.3% | COM | 929566107 |
| ISRG | INTUITIVE SURGICAL INC | 1,701 | $836K | 0.0% | $491.41 | $290.22 | +69.3% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 28,549 | $829K | 0.0% | $29.05 * | $21.79 | +28.8% | COM | 406216101 |
| NTAP | NETAPP INC | 6,694 | $827K | 0.0% | $123.51 * | $61.69 | +94.5% | COM | 64110D104 |
| WMT | WALMART INC | 10,221 | $825K | 0.0% | $80.75 | $57.76 | +38.2% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 2,136 | $820K | 0.0% | $383.86 | $383.86 | — | COM | 040413106 |
| SMTC | SEMTECH CORP | 17,928 | $819K | 0.0% | $45.66 | $79.78 | -42.8% | COM | 816850101 |
| VAW | VANGUARD WORLD FD | 3,862 | $817K | 0.0% | $211.48 | $184.10 | +14.9% | MATERIALS ETF | 92204A801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,014 | $804K | 0.0% | $89.21 * | $58.51 | +46.7% | COM | 744573106 |
| SNOW | SNOWFLAKE INC | 6,910 | $794K | 0.0% | $114.86 | $237.65 | -51.7% | CL A | 833445109 |
| TXT | TEXTRON INC | 8,849 | $784K | 0.0% | $88.57 | $75.70 | +16.9% | COM | 883203101 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $783K | 0.0% | $60.32 * | $24.72 | +22.0% | COM | 68417L107 |
| NSP | INSPERITY INC | 8,900 | $783K | 0.0% | $88.00 * | $104.00 | -19.6% | COM | 45778Q107 |
| IP | INTERNATIONAL PAPER CO | 16,029 | $783K | 0.0% | $48.85 * | $39.36 | +18.3% | COM | 460146103 |
| CLS | CELESTICA INC | 15,200 | $777K | 0.0% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| GVA | GRANITE CONSTR INC | 9,800 | $777K | 0.0% | $79.28 | $43.61 | +81.8% | COM | 387328107 |
| ON | ON SEMICONDUCTOR CORP | 10,614 | $771K | 0.0% | $72.61 | $57.68 | +25.9% | COM | 682189105 |
| GMED | GLOBUS MED INC | 10,647 | $762K | 0.0% | $71.54 | $55.92 | +27.9% | CL A | 379577208 |
| ANDE | ANDERSONS INC | 15,144 | $759K | 0.0% | $50.14 * | $48.08 | +1.5% | COM | 034164103 |
| ARW | ARROW ELECTRS INC | 5,714 | $759K | 0.0% | $132.83 | $122.98 | +8.0% | COM | 042735100 |
| RJF | RAYMOND JAMES FINL INC | 6,159 | $754K | 0.0% | $122.46 | $93.12 | +28.9% | COM | 754730109 |
| CIEN | CIENA CORP | 11,999 | $739K | 0.0% | $61.59 | $60.91 | +1.1% | COM NEW | 171779309 |
| FLOT | ISHARES TR | 14,378 | $734K | 0.0% | $51.04 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| DFEM | DIMENSIONAL ETF TRUST | 26,019 | $732K | 0.0% | $28.15 | $23.80 | +18.3% | EMERGING MKTS CO | 25434V732 |
| PNC | PNC FINL SVCS GROUP INC | 3,943 | $729K | 0.0% | $184.85 * | $152.00 | +16.3% | COM | 693475105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 96,014 | $728K | 0.0% | $7.58 | $10.57 | -28.3% | ADR B SEK 10 | 294821608 |
| AGYS | AGILYSYS INC | 6,662 | $726K | 0.0% | $108.97 | $53.01 | +105.6% | COM | 00847J105 |
| DD | DUPONT DE NEMOURS INC | 8,132 | $725K | 0.0% | $89.11 * | $29.17 | +24.5% | COM | 26614N102 |
| AVT | AVNET INC | 13,340 | $724K | 0.0% | $54.31 * | $34.73 | +51.3% | COM | 053807103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,126 | $721K | 0.0% | $230.53 | $143.55 | +60.1% | COM | 43300A203 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $720K | 0.0% | $34.58 | $29.77 | +16.2% | FT VEST U.S EQT | 33740U711 |
| COR | CENCORA INC | 3,199 | $720K | 0.0% | $225.05 | $229.65 | -3.0% | COM | 03073E105 |
| HOPE | HOPE BANCORP INC | 56,840 | $714K | 0.0% | $12.56 | $14.64 | -14.2% | COM | 43940T109 |
| MAS | MASCO CORP | 8,499 | $713K | 0.0% | $83.94 * | $60.02 | +36.8% | COM | 574599106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,370 | $709K | 0.0% | $111.26 | $67.55 | +64.7% | COM | 55405Y100 |
| AMRC | AMERESCO INC | 18,550 | $704K | 0.0% | $37.94 | $53.01 | -28.4% | CL A | 02361E108 |
| ACMR | ACM RESH INC | 33,782 | $686K | 0.0% | $20.30 | $17.49 | +16.1% | COM CL A | 00108J109 |
| NDSN | NORDSON CORP | 2,600 | $683K | 0.0% | $262.63 | $242.73 | +6.2% | COM | 655663102 |
| FFIV | F5 INC | 3,092 | $681K | 0.0% | $220.20 | $179.87 | +22.4% | COM | 315616102 |
| WIX | WIX COM LTD | 4,055 | $678K | 0.0% | $167.17 | $80.77 | +107.0% | SHS | M98068105 |
| AME | AMETEK INC | 3,926 | $674K | 0.0% | $171.72 | $133.07 | +28.0% | COM | 031100100 |
| MATW | MATTHEWS INTL CORP | 28,725 | $666K | 0.0% | $23.20 * | $31.22 | -30.1% | CL A | 577128101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,418 | $660K | 0.0% | $465.21 | $360.93 | +28.9% | COM | 92532F100 |
| EBAY | EBAY INC. | 10,078 | $656K | 0.0% | $65.11 | $66.02 | -3.3% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 15,504 | $650K | 0.0% | $41.95 * | $29.19 | +38.4% | COM STK | 806857108 |
| POWI | POWER INTEGRATIONS INC | 10,120 | $649K | 0.0% | $64.12 * | $92.24 | -32.0% | COM | 739276103 |
| — | ANSYS INC | 2,020 | $644K | 0.0% | $318.63 | $332.80 | — | COM | 03662Q105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,740 | $641K | 0.0% | $65.83 | $43.01 | +53.1% | COM | 25787G100 |
| WAT | WATERS CORP | 1,751 | $630K | 0.0% | $359.89 | $348.58 | +3.2% | COM | 941848103 |
| AZTA | AZENTA INC | 12,860 | $623K | 0.0% | $48.44 | $103.39 | -53.1% | COM | 114340102 |
| DRI | DARDEN RESTAURANTS INC | 3,781 | $621K | 0.0% | $164.13 * | $128.96 | +22.4% | COM | 237194105 |
| SLF | SUN LIFE FINANCIAL INC. | 10,621 | $616K | 0.0% | $58.02 | $45.38 | +27.8% | COM | 866796105 |
| OPY | OPPENHEIMER HLDGS INC | 11,950 | $611K | 0.0% | $51.16 | $48.49 | +5.5% | CL A NON VTG | 683797104 |
| BSV | VANGUARD BD INDEX FDS | 7,767 | $611K | 0.0% | $78.69 | $75.78 | +3.8% | SHORT TRM BOND | 921937827 |
| SYNA | SYNAPTICS INC | 7,870 | $611K | 0.0% | $77.58 | $235.00 | -67.0% | COM | 87157D109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,335 | $600K | 0.0% | $449.60 | $316.93 | +40.0% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 22,490 | $599K | 0.0% | $26.63 | $16.41 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 5,583 | $597K | 0.0% | $107.00 | $219.07 | -51.2% | COM | 963320106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,420 | $596K | 0.0% | $92.87 | $80.98 | +14.7% | DORSEY WRGT SMLC | 46138E842 |
| VDC | VANGUARD WORLD FD | 2,720 | $594K | 0.0% | $218.49 | $190.78 | +14.5% | CONSUM STP ETF | 92204A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,150 | $593K | 0.0% | $115.22 | $104.06 | +10.7% | COM | 64125C109 |
| FAST | FASTENAL CO | 8,185 | $585K | 0.0% | $71.42 * | $26.54 | +31.1% | COM | 311900104 |
| KLAC | KLA CORP | 747 | $578K | 0.0% | $773.92 | $375.35 | +104.0% | COM NEW | 482480100 |
| MDYV | SPDR SER TR | 7,209 | $573K | 0.0% | $79.46 | $73.01 | +8.8% | S&P 400 MDCP VAL | 78464A839 |
| MET | METLIFE INC | 6,917 | $570K | 0.0% | $82.48 * | $62.40 | +27.6% | COM | 59156R108 |
| ESE | ESCO TECHNOLOGIES INC | 4,320 | $557K | 0.0% | $128.98 | $104.63 | +22.9% | COM | 296315104 |
| SO | SOUTHERN CO | 6,119 | $552K | 0.0% | $90.17 * | $63.41 | +36.5% | COM | 842587107 |
| LOGI | LOGITECH INTL S A | 6,010 | $539K | 0.0% | $89.73 | $54.25 | +63.1% | SHS | H50430232 |
| TEX | TEREX CORP NEW | 10,107 | $535K | 0.0% | $52.91 | $42.00 | +26.0% | COM | 880779103 |
| CNXN | PC CONNECTION INC | 7,084 | $534K | 0.0% | $75.43 | $58.52 | +27.1% | COM | 69318J100 |
| OTIS | OTIS WORLDWIDE CORP | 5,110 | $531K | 0.0% | $103.94 * | $79.40 | +28.1% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,305 | $525K | 0.0% | $158.93 | $169.76 | -6.4% | COM | 49338L103 |
| HQY | HEALTHEQUITY INC | 6,403 | $524K | 0.0% | $81.85 | $54.79 | +49.4% | COM | 42226A107 |
| GLOB | GLOBANT S A | 2,640 | $523K | 0.0% | $198.14 | $252.55 | -21.5% | COM | L44385109 |
| CNMD | CONMED CORP | 7,249 | $521K | 0.0% | $71.92 | $132.65 | -46.5% | COM | 207410101 |
| HOLX | HOLOGIC INC | 6,390 | $521K | 0.0% | $81.46 | $73.63 | +10.6% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 122 | $515K | 0.0% | $4217.61 | $2493.14 | +67.4% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,727 | $513K | 0.0% | $89.53 * | $80.57 | +8.2% | COM | 34964C106 |
| TER | TERADYNE INC | 3,799 | $509K | 0.0% | $133.93 | $136.84 | -2.7% | COM | 880770102 |
| VDE | VANGUARD WORLD FD | 4,135 | $506K | 0.0% | $122.46 | $98.16 | +24.8% | ENERGY ETF | 92204A306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,460 | $505K | 0.0% | $78.14 | $83.56 | -6.5% | COM | 98311A105 |
| BOX | BOX INC | 15,300 | $501K | 0.0% | $32.73 | $25.97 | +26.0% | CL A | 10316T104 |
| CCK | CROWN HLDGS INC | 5,208 | $499K | 0.0% | $95.88 | $82.57 | +14.6% | COM | 228368106 |
| DCO | DUCOMMUN INC DEL | 7,550 | $497K | 0.0% | $65.83 | $48.48 | +35.8% | COM | 264147109 |
| EEFT | EURONET WORLDWIDE INC | 4,960 | $492K | 0.0% | $99.23 | $85.29 | +16.3% | COM | 298736109 |
| IVZ | INVESCO LTD | 27,948 | $491K | 0.0% | $17.56 * | $17.68 | -6.0% | SHS | G491BT108 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $486K | 0.0% | $109.75 | $89.74 | +22.3% | COM | 516544103 |
| CSGS | CSG SYS INTL INC | 9,958 | $484K | 0.0% | $48.65 * | $49.01 | -9.8% | COM | 126349109 |
| VRT | VERTIV HOLDINGS CO | 4,852 | $483K | 0.0% | $99.49 | $66.88 | +48.5% | COM CL A | 92537N108 |
| IBB | ISHARES TR | 3,290 | $479K | 0.0% | $145.59 | $132.52 | +9.9% | ISHARES BIOTECH | 464287556 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $470K | 0.0% | $21.29 | $19.97 | +6.6% | FT VEST US SMALL | 33740F292 |
| USHY | ISHARES TR | 12,469 | $469K | 0.0% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| XPO | XPO INC | 4,310 | $463K | 0.0% | $107.51 | $45.28 | +137.4% | COM | 983793100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,896 | $462K | 0.0% | $35.86 | $47.18 | -24.0% | SHS | G8060N102 |
| ACH | OWENS & MINOR INC NEW | 29,003 | $455K | 0.0% | $15.69 | $38.03 | -58.7% | COM | 690732102 |
| MAN | MANPOWERGROUP INC WIS | 6,082 | $447K | 0.0% | $73.52 | $83.44 | -11.9% | COM | 56418H100 |
| AVDE | AMERICAN CENTY ETF TR | 6,667 | $447K | 0.0% | $67.03 | $61.89 | +8.3% | INTL EQT ETF | 025072703 |
| SUB | ISHARES TR | 4,162 | $442K | 0.0% | $106.19 | $104.24 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 5,273 | $441K | 0.0% | $83.63 | $75.25 | +11.1% | MSCI EAFE ETF | 464287465 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,485 | $440K | 0.0% | $6.07 | $7.30 | -16.9% | COM | 203668108 |
| FSV | FIRSTSERVICE CORP NEW | 2,400 | $438K | 0.0% | $182.46 | $138.23 | +31.0% | COM | 33767E202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,890 | $437K | 0.0% | $74.21 | $59.02 | +25.7% | COM | 78467J100 |
| TFX | TELEFLEX INCORPORATED | 1,763 | $436K | 0.0% | $247.32 | $236.15 | +3.4% | COM | 879369106 |
| ICLR | ICON PLC | 1,510 | $434K | 0.0% | $287.31 | $251.10 | +14.4% | SHS | G4705A100 |
| INCY | INCYTE CORP | 6,512 | $430K | 0.0% | $66.10 | $78.23 | -15.5% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 3,655 | $430K | 0.0% | $117.55 | $91.22 | +26.9% | COM | 872540109 |
| PJUL | INNOVATOR ETFS TRUST | 10,429 | $422K | 0.0% | $40.48 | $30.98 | +30.7% | US EQTY PWR BUF | 45782C813 |
| RF | REGIONS FINANCIAL CORP NEW | 18,021 | $420K | 0.0% | $23.33 * | $19.19 | +15.4% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,013 | $418K | 0.0% | $52.17 | $51.44 | +1.4% | COM | 61174X109 |
| EXTR | EXTREME NETWORKS | 27,800 | $418K | 0.0% | $15.03 | $27.06 | -44.4% | COM | 30226D106 |
| BOH | BANK HAWAII CORP | 6,600 | $414K | 0.0% | $62.77 * | $69.88 | -15.4% | COM | 062540109 |
| RIO | RIO TINTO PLC | 5,808 | $413K | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 20,708 | $413K | 0.0% | $19.95 | $70.17 | -71.6% | COM | 918204108 |
| IXN | ISHARES TR | 4,993 | $412K | 0.0% | $82.53 | $76.18 | +8.3% | GLOBAL TECH ETF | 464287291 |
| RDN | RADIAN GROUP INC | 11,753 | $408K | 0.0% | $34.69 * | $19.78 | +69.0% | COM | 750236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,623 | $403K | 0.0% | $153.72 | $170.64 | -9.9% | COM | 874054109 |
| NTR | NUTRIEN LTD | 8,333 | $401K | 0.0% | $48.06 * | $68.31 | -31.9% | COM | 67077M108 |
| KN | KNOWLES CORP | 22,031 | $397K | 0.0% | $18.03 | $16.82 | +7.2% | COM | 49926D109 |
| GE | GE AEROSPACE | 2,089 | $394K | 0.0% | $188.55 | $161.92 | +15.6% | COM NEW | 369604301 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,658 | $392K | 0.0% | $51.17 | $51.06 | +0.2% | OAK ULTRASHORT | 03463K752 |
| BWA | BORGWARNER INC | 10,798 | $392K | 0.0% | $36.29 | $36.55 | -2.5% | COM | 099724106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,711 | $388K | 0.0% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| IJUL | INNOVATOR ETFS TRUST | 12,984 | $382K | 0.0% | $29.41 | $24.87 | +18.2% | INTRNL DEV JULY | 45782C722 |
| ALV | AUTOLIV INC | 4,080 | $381K | 0.0% | $93.37 * | $87.49 | +3.8% | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 5,411 | $381K | 0.0% | $70.32 | $122.15 | -42.4% | COM | 256746108 |
| SBH | SALLY BEAUTY HLDGS INC | 28,035 | $380K | 0.0% | $13.57 | $17.75 | -23.6% | COM | 79546E104 |
| CCS | CENTURY CMNTYS INC | 3,670 | $378K | 0.0% | $102.98 * | $81.22 | +24.2% | COM | 156504300 |
| TLT | ISHARES TR | 3,772 | $370K | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,700 | $368K | 0.0% | $25.04 | $25.56 | -2.1% | COM NEW | 09062W204 |
| CMF | ISHARES TR | 6,300 | $366K | 0.0% | $58.11 | $57.59 | +0.9% | CALIF MUN BD ETF | 464288356 |
| KJUL | INNOVATOR ETFS TRUST | 12,524 | $365K | 0.0% | $29.13 | $25.11 | +16.0% | US SML CP PWR B | 45782C284 |
| DINO | HF SINCLAIR CORP | 8,126 | $362K | 0.0% | $44.57 * | $30.32 | +38.3% | COM | 403949100 |
| VMI | VALMONT INDS INC | 1,245 | $361K | 0.0% | $289.95 | $243.81 | +18.9% | COM | 920253101 |
| XLK | SELECT SECTOR SPDR TR | 1,597 | $360K | 0.0% | $225.71 * | $92.70 | +21.8% | TECHNOLOGY | 81369Y803 |
| — | PROS HOLDINGS INC | 19,455 | $360K | 0.0% | $18.52 | $34.62 | — | COM | 74346Y103 |
| — | VERINT SYS INC | 14,216 | $360K | 0.0% | $25.33 | $51.21 | — | COM | 92343X100 |
| OXM | OXFORD INDS INC | 4,126 | $358K | 0.0% | $86.76 | $98.08 | -11.5% | COM | 691497309 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $356K | 0.0% | $35.42 | $29.84 | +18.7% | FT VEST U.S EQT | 33740F433 |
| ASIX | ADVANSIX INC | 11,726 | $356K | 0.0% | $30.38 * | $39.97 | -26.8% | COM | 00773T101 |
| MYGN | MYRIAD GENETICS INC | 12,634 | $346K | 0.0% | $27.39 | $20.31 | +34.9% | COM | 62855J104 |
| MMM | 3M CO | 2,513 | $343K | 0.0% | $136.68 * | $83.47 | +59.9% | COM | 88579Y101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,573 | $343K | 0.0% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| L | LOEWS CORP | 4,329 | $342K | 0.0% | $79.05 | $56.96 | +38.3% | COM | 540424108 |
| NTCT | NETSCOUT SYS INC | 15,627 | $340K | 0.0% | $21.75 | $30.01 | -27.5% | COM | 64115T104 |
| WT | WISDOMTREE INC | 33,927 | $339K | 0.0% | $9.99 | $9.41 | +6.2% | COM | 97717P104 |
| CLX | CLOROX CO DEL | 2,065 | $336K | 0.0% | $162.90 * | $134.61 | +15.8% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 2,166 | $336K | 0.0% | $155.25 * | $135.07 | +12.3% | COM | 74834L100 |
| EVRG | EVERGY INC | 5,417 | $336K | 0.0% | $62.01 * | $55.06 | +7.2% | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 2,826 | $336K | 0.0% | $118.83 * | $47.02 | +142.3% | COM | 46284V101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $334K | 0.0% | $36.72 | $29.99 | +22.4% | FT VEST U.S EQT | 33740F482 |
| DFIS | DIMENSIONAL ETF TRUST | 12,298 | $330K | 0.0% | $26.83 | $23.12 | +16.1% | INTL SMALL CAP E | 25434V773 |
| PLOW | DOUGLAS DYNAMICS INC | 11,904 | $328K | 0.0% | $27.58 | $30.99 | -11.0% | COM | 25960R105 |
| AMBA | AMBARELLA INC | 5,770 | $325K | 0.0% | $56.41 | $84.68 | -33.4% | SHS | G037AX101 |
| PRU | PRUDENTIAL FINL INC | 2,679 | $324K | 0.0% | $121.10 * | $93.14 | +22.3% | COM | 744320102 |
| G | GENPACT LIMITED | 8,152 | $320K | 0.0% | $39.21 | $47.32 | -18.3% | SHS | G3922B107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,282 | $318K | 0.0% | $34.29 | $25.33 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 1,203 | $317K | 0.0% | $263.88 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 2,887 | $317K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| SMPL | SIMPLY GOOD FOODS CO | 8,967 | $312K | 0.0% | $34.77 | $36.82 | -5.6% | COM | 82900L102 |
| IGLB | ISHARES TR | 5,800 | $311K | 0.0% | $53.59 | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| USIG | ISHARES TR | 5,897 | $310K | 0.0% | $52.58 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,125 | $306K | 0.0% | $59.74 * | $57.60 | -1.1% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 1,127 | $306K | 0.0% | $271.26 | $336.04 | -19.3% | COM | 550021109 |
| EXEL | EXELIXIS INC | 11,778 | $306K | 0.0% | $25.95 | $20.12 | +29.0% | COM | 30161Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,511 | $304K | 0.0% | $200.90 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| NPKI | NEWPARK RES INC | 43,203 | $299K | 0.0% | $6.93 | $7.70 | -10.0% | COM PAR $.01NEW | 651718504 |
| NKE | NIKE INC | 3,378 | $299K | 0.0% | $88.39 * | $110.13 | -22.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,180 | $295K | 0.0% | $135.41 | $100.58 | +34.7% | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 2,191 | $294K | 0.0% | $134.21 * | $102.37 | +26.3% | COM | 704326107 |
| HDV | ISHARES TR | 2,500 | $294K | 0.0% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 1,143 | $292K | 0.0% | $255.43 | $241.07 | +4.6% | COM | 278865100 |
| MEI | METHODE ELECTRS INC | 24,200 | $289K | 0.0% | $11.96 * | $39.47 | -71.9% | COM | 591520200 |
| RPM | RPM INTL INC | 2,391 | $289K | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 1,650 | $284K | 0.0% | $172.40 * | $127.26 | +31.1% | COM | 25278X109 |
| CTKB | CYTEK BIOSCIENCES INC | 51,167 | $283K | 0.0% | $5.54 | $13.39 | -58.6% | COM | 23285D109 |
| JD | JD.COM INC | 7,084 | $283K | 0.0% | $40.00 | $79.12 | -49.4% | SPON ADS CL A | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 2,505 | $283K | 0.0% | $113.02 | $216.60 | -47.8% | COM | 29355A107 |
| IWD | ISHARES TR | 1,489 | $283K | 0.0% | $189.80 | $166.93 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,093 | $282K | 0.0% | $257.74 * | $216.44 | +15.6% | CL A | 21036P108 |
| USB | US BANCORP DEL | 6,136 | $281K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,366 | $278K | 0.0% | $37.70 | $29.54 | +27.6% | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 3,195 | $277K | 0.0% | $86.82 | $79.32 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| LIVN | LIVANOVA PLC | 5,179 | $272K | 0.0% | $52.54 | $77.71 | -32.4% | SHS | G5509L101 |
| NX | QUANEX BLDG PRODS CORP | 9,756 | $271K | 0.0% | $27.75 * | $32.23 | -15.7% | COM | 747619104 |
| — | LUCID GROUP INC | 75,956 | $268K | 0.0% | $3.53 | $8.04 | — | COM | 549498103 |
| VTV | VANGUARD INDEX FDS | 1,518 | $265K | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| VIAV | VIAVI SOLUTIONS INC | 29,302 | $264K | 0.0% | $9.02 | $15.67 | -42.4% | COM | 925550105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,034 | $263K | 0.0% | $254.32 | $295.03 | -13.8% | COM | 016255101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,543 | $260K | 0.0% | $34.48 | $31.21 | +10.5% | FT VEST U.S EQT | 33740U687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,470 | $259K | 0.0% | $104.85 | $143.66 | -27.0% | COM NEW | 054540208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,192 | $258K | 0.0% | $18.17 | $66.81 | -72.8% | COM NEW | 457985208 |
| HYGV | FLEXSHARES TR | 6,140 | $256K | 0.0% | $41.66 | $40.96 | +1.7% | HIG YLD VL ETF | 33939L662 |
| KEY | KEYCORP | 15,205 | $255K | 0.0% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| ASPN | ASPEN AEROGELS INC | 9,103 | $252K | 0.0% | $27.69 | $23.47 | +18.0% | COM | 04523Y105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $247K | 0.0% | $34.77 | $34.03 | +2.2% | FT VEST US EQT | 33740U653 |
| SHEL | SHELL PLC | 3,741 | $247K | 0.0% | $65.94 | $60.66 | +8.7% | SPON ADS | 780259305 |
| EJUL | INNOVATOR ETFS TRUST | 9,640 | $246K | 0.0% | $25.53 | $23.52 | +8.6% | EMRGNG MKT JULY | 45782C714 |
| WAB | WABTEC | 1,344 | $244K | 0.0% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,745 | $243K | 0.0% | $36.03 | $30.52 | +18.0% | FT VEST US EQT | 33740U661 |
| RCL | ROYAL CARIBBEAN GROUP | 1,356 | $241K | 0.0% | $177.42 | $159.29 | +9.7% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 4,529 | $231K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| KKR | KKR & CO INC | 1,748 | $228K | 0.0% | $130.55 | $117.42 | +10.4% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $228K | 0.0% | $64.86 | $54.15 | +19.8% | US SMALL CAP ETF | 25434V500 |
| OUSA | ALPS ETF TR | 4,132 | $223K | 0.0% | $53.99 | $51.49 | +4.9% | OSHARES US QUALT | 00162Q387 |
| SCHP | SCHWAB STRATEGIC TR | 4,157 | $223K | 0.0% | $53.63 * | $26.41 | +1.5% | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 2,817 | $220K | 0.0% | $78.05 * | $72.12 | +3.9% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 1,425 | $219K | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 8,098 | $212K | 0.0% | $26.14 | $24.60 | +6.3% | PORTFOLIO AGRGTE | 78464A649 |
| KURA | KURA ONCOLOGY INC | 10,687 | $209K | 0.0% | $19.54 | $12.62 | +54.9% | COM | 50127T109 |
| CL | COLGATE PALMOLIVE CO | 2,008 | $208K | 0.0% | $103.82 * | $98.92 | +2.0% | COM | 194162103 |
| IYLD | ISHARES TR | 10,000 | $207K | 0.0% | $20.66 | $20.23 | +2.1% | MRNGSTR INC ETF | 46432F875 |
| XEL | XCEL ENERGY INC | 3,155 | $206K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| NJUL | INNOVATOR ETFS TRUST | 3,380 | $206K | 0.0% | $60.82 | $58.28 | +4.4% | GRWT100 PWR BUF | 45782C276 |
| AVGO | BROADCOM INC | 17,500 | $205K | 0.0% | $11.73 * | $150.27 | +13.5% | Put | 11135F101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,863 | $176K | 0.0% | $14.85 | $14.85 | — | COM NEW | 03784Y200 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,157 | $164K | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| F | FORD MTR CO | 15,522 | $164K | 0.0% | $10.56 * | $12.13 | -20.0% | COM | 345370860 |
| SSYS | STRATASYS LTD | 19,270 | $160K | 0.0% | $8.31 | $17.48 | -52.4% | SHS | M85548101 |
| DNOW | DNOW INC | 11,519 | $149K | 0.0% | $12.93 | $14.23 | -9.1% | COM | 67011P100 |
| GERN | GERON CORP | 31,575 | $143K | 0.0% | $4.54 | $2.85 | +59.6% | COM | 374163103 |
| NOK | NOKIA CORP | 31,391 | $137K | 0.0% | $4.37 | $5.74 | -23.9% | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 14,048 | $116K | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 2,100 | $115K | 0.0% | $54.95 | $765.19 | — | Put | 512807108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,105 | $107K | 0.0% | $8.85 | $19.76 | -55.2% | COM | 382550101 |
| HTBK | HERITAGE COMM CORP | 10,093 | $99,719 | 0.0% | $9.88 | $9.76 | 0.0% | COM | 426927109 |
| TSE | TRINSEO PLC | 18,300 | $93,513 | 0.0% | $5.11 | $50.05 | -89.9% | SHS | G9059U107 |
| OCGN | OCUGEN INC | 90,780 | $90,072 | 0.0% | $0.99 | $1.37 | -27.7% | COM | 67577C105 |
| VIR | VIR BIOTECHNOLOGY INC | 11,700 | $87,633 | 0.0% | $7.49 | $37.07 | -79.8% | COM | 92764N102 |
| — | INFINERA CORP | 10,000 | $67,500 | 0.0% | $6.75 | $7.76 | — | COM | 45667G103 |
| TTEC | TTEC HLDGS INC | 10,359 | $60,807 | 0.0% | $5.87 | $44.75 | -86.9% | COM | 89854H102 |
| NGD | NEW GOLD INC CDA | 20,290 | $58,435 | 0.0% | $2.88 * | $2.47 | 0.0% | COM | 644535106 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $50,814 | 0.0% | $18.82 * | $403.81 | +42.1% | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,400 | $33,925 | 0.0% | $9.98 * | $145.37 | -4.2% | Put | 166764100 |
| ABBV | ABBVIE INC | 2,500 | $4,820 | 0.0% | $1.93 * | $136.64 | +38.5% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 2,000 | $4,110 | 0.0% | $2.06 * | $102.37 | +26.3% | Put | 704326107 |