Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2025
Total Value: $3.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,326,739 | $178M | 5.3% | $134.29 | $96.45 | +39.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 578,859 | $134M | 4.0% | $231.84 | $150.94 | +52.2% | COM | 11135F101 |
| AAPL | APPLE INC | 469,767 | $118M | 3.5% | $250.42 | $157.81 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 269,328 | $114M | 3.4% | $421.50 | $308.48 | +35.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 305,287 | $66.98M | 2.0% | $219.39 | $126.24 | +73.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 304,758 | $57.69M | 1.7% | $189.30 | $112.74 | +67.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 230,095 | $55.16M | 1.7% | $239.71 * | $129.15 | +81.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,231 | $52.97M | 1.6% | $197.49 | $117.50 | +68.1% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 298,363 | $48.52M | 1.5% | $162.63 | $136.87 | +17.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 269,266 | $44.87M | 1.3% | $166.64 | $93.60 | +76.3% | COM | 68389X105 |
| INTU | INTUIT | 69,686 | $43.8M | 1.3% | $628.50 | $555.00 | +12.5% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 970,343 | $42.65M | 1.3% | $43.95 * | $34.95 | +22.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 43,312 | $39.69M | 1.2% | $916.26 | $505.17 | +80.4% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 499,748 | $38.64M | 1.2% | $77.31 | $55.11 | +38.6% | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 58,841 | $37.42M | 1.1% | $636.03 | $385.00 | +63.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 95,360 | $37.09M | 1.1% | $388.99 * | $363.21 | +4.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 68,756 | $36.21M | 1.1% | $526.58 | $344.42 | +52.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 160,078 | $36.16M | 1.1% | $225.89 * | $179.06 | +16.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 63,027 | $36.09M | 1.1% | $572.62 | $429.14 | +30.8% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 235,695 | $34.09M | 1.0% | $144.62 * | $148.87 | -5.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 99,770 | $33.36M | 1.0% | $334.33 | $179.83 | +84.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 813,067 | $32.51M | 1.0% | $39.99 * | $33.18 | +12.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 52,279 | $30.61M | 0.9% | $585.51 | $322.83 | +80.8% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 110,193 | $30.45M | 0.9% | $276.30 | $203.79 | +34.7% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 60,855 | $29.57M | 0.9% | $485.94 * | $377.17 | +25.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 47,182 | $27.65M | 0.8% | $586.07 | $407.13 | +44.0% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,531 | $27.33M | 0.8% | $520.23 | $614.25 | -15.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 188,430 | $27.29M | 0.8% | $144.84 * | $145.37 | -4.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 162,627 | $27.26M | 0.8% | $167.65 * | $136.42 | +19.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 74,921 | $27.18M | 0.8% | $362.76 | $193.00 | +85.2% | COM | 149123101 |
| BLK | BLACKROCK INC | 25,562 | $26.2M | 0.8% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| AMGN | AMGEN INC | 99,806 | $26.01M | 0.8% | $260.64 * | $202.29 | +24.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 217,531 | $25.17M | 0.8% | $115.72 | $92.95 | +22.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 82,181 | $24.39M | 0.7% | $296.79 | $169.61 | +72.7% | COM | 025816109 |
| LOW | LOWES COS INC | 95,913 | $23.67M | 0.7% | $246.80 | $218.48 | +10.7% | COM | 548661107 |
| LIN | LINDE PLC | 56,428 | $23.62M | 0.7% | $418.67 | $331.93 | +24.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 131,629 | $23.39M | 0.7% | $177.70 * | $136.64 | +25.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 181,202 | $22.78M | 0.7% | $125.72 * | $84.99 | +43.9% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 107,201 | $22.78M | 0.7% | $212.46 | $167.15 | +25.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 201,148 | $22.4M | 0.7% | $111.35 | $130.18 | -15.4% | COM | 254687106 |
| DE | DEERE & CO | 50,570 | $21.43M | 0.6% | $423.70 | $332.19 | +25.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 89,275 | $20.36M | 0.6% | $228.04 * | $213.36 | +4.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,731 | $19.78M | 0.6% | $149.01 | $101.08 | +45.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 129,464 | $19.69M | 0.6% | $152.06 * | $158.74 | -7.9% | COM | 713448108 |
| SAP | SAP SE | 77,881 | $19.18M | 0.6% | $246.21 | $135.77 | +81.3% | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 276,047 | $19.17M | 0.6% | $69.45 | $51.27 | +34.4% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,796 | $19.08M | 0.6% | $219.83 * | $119.14 | +79.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 175,155 | $18.87M | 0.6% | $107.74 * | $85.18 | +22.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 151,395 | $18.29M | 0.5% | $120.79 | $101.36 | +19.2% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 366,257 | $18.13M | 0.5% | $49.51 | $35.82 | +38.2% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 145,477 | $18.03M | 0.5% | $123.93 | $86.57 | +40.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 49,884 | $17.96M | 0.5% | $360.05 | $255.55 | +39.6% | COM | 863667101 |
| CRH | CRH PLC | 193,499 | $17.9M | 0.5% | $92.52 | $75.01 | +22.4% | ORD | G25508105 |
| MCO | MOODYS CORP | 36,994 | $17.51M | 0.5% | $473.38 | $339.27 | +38.5% | COM | 615369105 |
| CSX | CSX CORP | 541,159 | $17.46M | 0.5% | $32.27 | $33.24 | -4.4% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 444,942 | $16.94M | 0.5% | $38.08 | $41.13 | -8.8% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 81,759 | $16.5M | 0.5% | $201.79 | $201.85 | -1.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 70,115 | $16.46M | 0.5% | $234.70 * | $252.55 | -9.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 90,653 | $16.17M | 0.5% | $178.32 | $101.43 | +73.6% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 59,905 | $15.78M | 0.5% | $263.49 * | $206.76 | +24.9% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 216,998 | $15.7M | 0.5% | $72.37 | $77.54 | -7.2% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 170,865 | $15.59M | 0.5% | $91.25 * | $94.63 | -6.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 61,290 | $15.54M | 0.5% | $253.56 * | $210.89 | +17.3% | COM | 452308109 |
| YUM | YUM BRANDS INC | 114,652 | $15.38M | 0.5% | $134.16 | $120.17 | +9.5% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 476,485 | $14.94M | 0.4% | $31.36 | $25.99 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 8,733 | $14.85M | 0.4% | $1700.40 | $1389.99 | +22.3% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,559 | $14.75M | 0.4% | $516.50 | $401.30 | +28.0% | COM | 573284106 |
| AGG | ISHARES TR | 151,342 | $14.67M | 0.4% | $96.90 | $98.70 | -1.8% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 382,234 | $14.35M | 0.4% | $37.53 * | $34.87 | +3.7% | CL A | 20030N101 |
| ASTH | ASTRANA HEALTH INC | 448,902 | $14.15M | 0.4% | $31.53 | $43.04 | -26.7% | COM NEW | 03763A207 |
| MRK | MERCK & CO INC | 141,377 | $14.06M | 0.4% | $99.48 * | $98.92 | -3.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 18,126 | $13.99M | 0.4% | $771.98 | $652.03 | +17.5% | COM | 532457108 |
| PHM | PULTE GROUP INC | 125,174 | $13.63M | 0.4% | $108.90 | $53.53 | +101.8% | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,963 | $13.62M | 0.4% | $186.70 | $128.49 | +45.3% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 126,515 | $13.61M | 0.4% | $107.57 * | $101.03 | +2.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 212,715 | $13.56M | 0.4% | $63.77 * | $59.79 | +2.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 105,904 | $12.98M | 0.4% | $122.59 * | $124.09 | -4.2% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,423 | $12.92M | 0.4% | $210.28 | $202.18 | +2.1% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 176,604 | $12.4M | 0.4% | $70.24 * | $45.05 | +52.6% | COM | 949746101 |
| ADBE | ADOBE INC | 27,436 | $12.2M | 0.4% | $444.67 | $484.50 | -8.2% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 33,036 | $12.19M | 0.4% | $368.89 | $437.00 | -17.2% | COM | 036752103 |
| RMD | RESMED INC | 53,033 | $12.13M | 0.4% | $228.69 | $242.39 | -6.5% | COM | 761152107 |
| V | VISA INC | 38,082 | $12.04M | 0.4% | $316.05 | $220.03 | +42.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 163,334 | $11.5M | 0.3% | $70.39 * | $55.18 | +24.1% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 35,723 | $11.29M | 0.3% | $316.05 | $153.11 | +106.1% | COM | 74762E102 |
| BA | BOEING CO | 61,768 | $10.93M | 0.3% | $177.00 | $205.66 | -13.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 56,982 | $10.85M | 0.3% | $190.44 | $100.69 | +88.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 115,673 | $10.68M | 0.3% | $92.37 * | $59.46 | +51.1% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,747 | $10.58M | 0.3% | $80.27 | $77.26 | +3.9% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 166,842 | $10.4M | 0.3% | $62.31 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 48,781 | $10.26M | 0.3% | $210.25 | $195.91 | +7.3% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 19,760 | $9.996M | 0.3% | $505.86 * | $471.51 | +4.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 64,498 | $9.908M | 0.3% | $153.62 * | $154.30 | -2.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 92,633 | $9.85M | 0.3% | $106.33 | $48.52 | +119.1% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 114,630 | $9.784M | 0.3% | $85.35 | $76.49 | +11.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 116,660 | $9.319M | 0.3% | $79.88 * | $74.99 | +4.0% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 32,378 | $9.253M | 0.3% | $285.79 | $294.99 | -4.7% | COM | 773903109 |
| LH | LABCORP HOLDINGS INC | 39,862 | $9.141M | 0.3% | $229.32 | $199.99 | +13.4% | COM SHS | 504922105 |
| CSCO | CISCO SYS INC | 152,869 | $9.05M | 0.3% | $59.20 * | $48.74 | +17.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 47,049 | $8.561M | 0.3% | $181.96 | $138.96 | +30.9% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 42,144 | $8.479M | 0.3% | $201.18 | $125.97 | +57.6% | COM | 760759100 |
| — | UNILEVER PLC | 143,017 | $8.109M | 0.2% | $56.70 | $52.68 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 11,346 | $8.082M | 0.2% | $712.36 | $768.07 | -7.8% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,765 | $7.98M | 0.2% | $76.90 | $67.82 | +11.6% | CL A | 192446102 |
| DEO | DIAGEO PLC | 61,053 | $7.762M | 0.2% | $127.13 | $192.69 | -34.0% | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 134,015 | $7.633M | 0.2% | $56.96 | $49.04 | +15.0% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 111,443 | $7.607M | 0.2% | $68.26 | $45.40 | +48.8% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 12,222 | $7.6M | 0.2% | $621.81 * | $45.47 | +70.9% | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC | 18,047 | $7.559M | 0.2% | $418.88 | $249.92 | +65.4% | COM | 443510607 |
| CNC | CENTENE CORP DEL | 124,601 | $7.548M | 0.2% | $60.58 | $70.98 | -14.7% | COM | 15135B101 |
| NICE | NICE LTD | 44,129 | $7.495M | 0.2% | $169.84 | $270.93 | -37.3% | SPONSORED ADR | 653656108 |
| APD | AIR PRODS & CHEMS INC | 24,991 | $7.248M | 0.2% | $290.04 * | $262.54 | +7.0% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,131 | $7.106M | 0.2% | $88.68 * | $132.38 | -35.7% | COM | 83088M102 |
| IJS | ISHARES TR | 65,366 | $7.099M | 0.2% | $108.61 | $97.76 | +11.1% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 62,721 | $7.094M | 0.2% | $113.11 | $111.56 | -0.5% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 73,773 | $6.841M | 0.2% | $92.73 | $72.06 | +28.7% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 68,140 | $6.783M | 0.2% | $99.55 | $91.28 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| CBRE | CBRE GROUP INC | 51,464 | $6.757M | 0.2% | $131.29 | $81.98 | +60.1% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,959 | $6.502M | 0.2% | $56.56 * | $52.54 | +1.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 234,849 | $6.435M | 0.2% | $27.40 * | $15.41 | +70.2% | COM | 49456B101 |
| FISV | FISERV INC | 31,264 | $6.422M | 0.2% | $205.42 | $111.73 | +83.9% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 29,709 | $6.384M | 0.2% | $214.87 | $104.32 | +106.0% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 64,588 | $6.102M | 0.2% | $94.48 | $64.75 | +45.9% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,232 | $6.054M | 0.2% | $591.70 | $455.84 | +28.7% | COM | 609839105 |
| STIP | ISHARES TR | 60,139 | $6.05M | 0.2% | $100.60 | $97.94 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,202 | $6.042M | 0.2% | $105.63 | $124.67 | -16.1% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 20,118 | $5.83M | 0.2% | $289.81 | $204.60 | +41.6% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 113,795 | $5.5M | 0.2% | $48.33 | $43.73 | +10.5% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 19,524 | $5.493M | 0.2% | $281.33 * | $197.08 | +39.5% | COM | 31428X106 |
| SHY | ISHARES TR | 64,410 | $5.28M | 0.2% | $81.98 | $81.06 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 320,180 | $5.241M | 0.2% | $16.37 | $16.01 | +2.3% | INVSCO 30 CORP | 46138J460 |
| COP | CONOCOPHILLIPS | 52,351 | $5.192M | 0.2% | $99.17 * | $99.72 | -3.9% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 44,764 | $5.159M | 0.2% | $115.24 | $51.11 | +121.4% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 32,406 | $4.956M | 0.1% | $152.92 | $273.42 | -44.1% | COM | 09062X103 |
| BIL | SPDR SER TR | 54,131 | $4.949M | 0.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EA | ELECTRONIC ARTS INC | 33,521 | $4.904M | 0.1% | $146.30 | $117.15 | +24.3% | COM | 285512109 |
| TSLA | TESLA INC | 11,989 | $4.842M | 0.1% | $403.86 | $216.46 | +86.6% | COM | 88160R101 |
| IJJ | ISHARES TR | 38,628 | $4.827M | 0.1% | $124.96 | $106.86 | +16.9% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,599 | $4.804M | 0.1% | $453.28 | $312.58 | +45.0% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 34,087 | $4.555M | 0.1% | $133.62 | $136.24 | -3.8% | COM | 46982L108 |
| IEI | ISHARES TR | 39,332 | $4.545M | 0.1% | $115.55 | $116.21 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 32,202 | $4.492M | 0.1% | $139.50 * | $139.08 | -1.9% | COM | 56585A102 |
| EMXC | ISHARES INC | 79,297 | $4.397M | 0.1% | $55.45 | $57.14 | -3.0% | MSCI EMRG CHN | 46434G764 |
| DOW | DOW INC | 107,501 | $4.314M | 0.1% | $40.13 * | $45.60 | -18.1% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 8,409 | $4.299M | 0.1% | $511.26 | $411.31 | +24.3% | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 29,671 | $4.242M | 0.1% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| QRVO | QORVO INC | 60,098 | $4.203M | 0.1% | $69.93 | $101.79 | -31.3% | COM | 74736K101 |
| QLTA | ISHARES TR | 89,706 | $4.197M | 0.1% | $46.79 | $47.32 | -1.1% | A RATE CP BD ETF | 46429B291 |
| CVS | CVS HEALTH CORP | 92,901 | $4.17M | 0.1% | $44.89 * | $78.94 | -45.5% | COM | 126650100 |
| BX | BLACKSTONE INC | 23,986 | $4.136M | 0.1% | $172.42 * | $94.21 | +77.5% | COM | 09260D107 |
| IVV | ISHARES TR | 6,938 | $4.084M | 0.1% | $588.68 | $522.91 | +12.6% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 24,946 | $4.065M | 0.1% | $162.93 | $160.23 | +0.4% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 46,087 | $3.948M | 0.1% | $85.66 * | $44.71 | -4.2% | ENERGY | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 53,463 | $3.862M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,167 | $3.755M | 0.1% | $1185.68 * | $54.79 | +44.3% | COM | 67103H107 |
| SPIB | SPDR SER TR | 110,077 | $3.606M | 0.1% | $32.76 | $32.40 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,312 | $3.595M | 0.1% | $569.58 | $537.57 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 33,698 | $3.562M | 0.1% | $105.70 * | $111.76 | -8.7% | COM | 74340W103 |
| CF | CF INDS HLDGS INC | 41,530 | $3.543M | 0.1% | $85.32 * | $57.92 | +43.8% | COM | 125269100 |
| SPYD | SPDR SER TR | 80,444 | $3.478M | 0.1% | $43.24 | $39.33 | +9.9% | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 49,087 | $3.384M | 0.1% | $68.94 | $65.08 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| AMP | AMERIPRISE FINL INC | 6,325 | $3.368M | 0.1% | $532.44 | $294.99 | +78.2% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 13,935 | $3.339M | 0.1% | $239.62 * | $126.08 | +75.1% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 38,002 | $3.198M | 0.1% | $84.16 | $103.82 | -19.2% | COM | 595112103 |
| ASML | ASML HOLDING N V | 4,494 | $3.115M | 0.1% | $693.05 | $647.92 | +7.0% | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 28,982 | $3.088M | 0.1% | $106.55 | $108.21 | -1.5% | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 74,361 | $3.005M | 0.1% | $40.41 | $36.37 | +11.1% | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 41,653 | $2.986M | 0.1% | $71.69 * | $73.84 | -5.8% | COM | 65339F101 |
| TOL | TOLL BROTHERS INC | 23,523 | $2.963M | 0.1% | $125.95 | $63.60 | +98.0% | COM | 889478103 |
| INTC | INTEL CORP | 144,927 | $2.906M | 0.1% | $20.05 | $45.35 | -55.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,183 | $2.837M | 0.1% | $891.20 * | $40.30 | +121.2% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 90,128 | $2.747M | 0.1% | $30.48 | $28.44 | +7.2% | EM EX ST-OWNED | 97717X578 |
| PIPR | PIPER SANDLER COMPANIES | 9,150 | $2.745M | 0.1% | $299.95 | $168.57 | +77.9% | COM | 724078100 |
| CI | THE CIGNA GROUP | 9,881 | $2.729M | 0.1% | $276.15 * | $213.30 | +26.9% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.1% | $680920.00 | $466851.03 | +45.9% | CL A | 084670108 |
| CATY | CATHAY GEN BANCORP | 55,191 | $2.628M | 0.1% | $47.61 * | $39.99 | +15.6% | COM | 149150104 |
| PM | PHILIP MORRIS INTL INC | 21,718 | $2.614M | 0.1% | $120.35 * | $87.59 | +32.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 51,679 | $2.591M | 0.1% | $50.13 | $50.22 | -0.2% | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 11,147 | $2.589M | 0.1% | $232.22 | $172.81 | +31.9% | COM | 12572Q105 |
| WBS | WEBSTER FINL CORP | 46,059 | $2.543M | 0.1% | $55.22 | $48.00 | +15.0% | COM | 947890109 |
| BND | VANGUARD BD INDEX FDS | 34,188 | $2.458M | 0.1% | $71.91 | $73.32 | -1.9% | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FD | 9,625 | $2.449M | 0.1% | $254.40 | $196.77 | +29.3% | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 19,206 | $2.354M | 0.1% | $122.58 * | $106.62 | +11.1% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 39,809 | $2.346M | 0.1% | $58.93 | $60.42 | -2.5% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 38,971 | $2.328M | 0.1% | $59.73 * | $59.60 | -2.8% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 19,603 | $2.314M | 0.1% | $118.07 | $91.53 | +29.0% | FINANCIALS ETF | 92204A405 |
| SMTH | ALPS ETF TR | 87,015 | $2.221M | 0.1% | $25.52 | $25.81 | -1.1% | SMITH CORE PLUS | 00162Q346 |
| HSY | HERSHEY CO | 13,103 | $2.219M | 0.1% | $169.35 * | $189.87 | -13.6% | COM | 427866108 |
| EEM | ISHARES TR | 53,023 | $2.217M | 0.1% | $41.82 | $39.02 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| OC | OWENS CORNING NEW | 12,969 | $2.209M | 0.1% | $170.33 | $91.12 | +86.9% | COM | 690742101 |
| ONTO | ONTO INNOVATION INC | 13,250 | $2.208M | 0.1% | $166.67 | $87.24 | +91.1% | COM | 683344105 |
| ALL | ALLSTATE CORP | 11,121 | $2.144M | 0.1% | $192.79 | $113.50 | +66.6% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,207 | $2.14M | 0.1% | $92.23 * | $82.72 | +7.7% | COM | 025537101 |
| AYI | ACUITY BRANDS INC | 7,245 | $2.116M | 0.1% | $292.11 | $205.73 | +41.6% | COM | 00508Y102 |
| VNQ | VANGUARD INDEX FDS | 23,586 | $2.101M | 0.1% | $89.08 | $80.28 | +11.0% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 8,271 | $2.098M | 0.1% | $253.68 | $250.85 | +1.1% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 18,414 | $2.098M | 0.1% | $113.93 * | $89.22 | +23.1% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,906 | $2.092M | 0.1% | $80.77 * | $64.35 | +22.7% | COM | 31620M106 |
| UFPI | UFP INDUSTRIES INC | 18,300 | $2.061M | 0.1% | $112.65 | $86.54 | +30.2% | COM | 90278Q108 |
| GLW | CORNING INC | 42,951 | $2.041M | 0.1% | $47.52 | $33.60 | +38.8% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 4,344 | $2.039M | 0.1% | $469.29 | $403.63 | +14.3% | COM | 666807102 |
| EWBC | EAST WEST BANCORP INC | 21,132 | $2.024M | 0.1% | $95.76 * | $63.25 | +46.7% | COM | 27579R104 |
| BDX | BECTON DICKINSON & CO | 8,794 | $1.995M | 0.1% | $226.89 * | $232.44 | -4.5% | COM | 075887109 |
| IWB | ISHARES TR | 6,185 | $1.993M | 0.1% | $322.16 | $259.53 | +24.1% | RUS 1000 ETF | 464287622 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,598 | $1.975M | 0.1% | $352.84 | $204.81 | +72.3% | COM | 91307C102 |
| NVS | NOVARTIS AG | 19,818 | $1.928M | 0.1% | $97.31 | $88.16 | +10.4% | SPONSORED ADR | 66987V109 |
| SPXC | SPX TECHNOLOGIES INC | 13,020 | $1.895M | 0.1% | $145.52 | $56.04 | — | COM | 78473E103 |
| DXCM | DEXCOM INC | 23,972 | $1.864M | 0.1% | $77.77 | $105.21 | -26.1% | COM | 252131107 |
| MTZ | MASTEC INC | 13,395 | $1.824M | 0.1% | $136.14 | $93.23 | +46.0% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 5,141 | $1.809M | 0.1% | $351.81 | $265.82 | +30.5% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 3,950 | $1.8M | 0.1% | $455.73 | $266.90 | +70.8% | COM | 78709Y105 |
| T | AT&T INC | 78,730 | $1.793M | 0.1% | $22.77 * | $17.28 | +26.1% | COM | 00206R102 |
| RS | RELIANCE INC | 6,638 | $1.787M | 0.1% | $269.26 | $157.48 | +71.0% | COM | 759509102 |
| BG | BUNGE GLOBAL SA | 22,985 | $1.787M | 0.1% | $77.76 * | $98.11 | -23.4% | COM SHS | H11356104 |
| DHI | D R HORTON INC | 12,442 | $1.74M | 0.1% | $139.82 | $94.94 | +45.5% | COM | 23331A109 |
| QUAL | ISHARES TR | 9,397 | $1.673M | 0.1% | $178.08 | $173.91 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| PLAB | PHOTRONICS INC | 70,950 | $1.672M | 0.1% | $23.56 | $14.83 | +58.9% | COM | 719405102 |
| AON | AON PLC | 4,624 | $1.661M | 0.0% | $359.15 | $291.06 | +22.7% | SHS CL A | G0403H108 |
| VCR | VANGUARD WORLD FD | 4,424 | $1.661M | 0.0% | $375.38 | $316.01 | +18.8% | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 5,943 | $1.637M | 0.0% | $275.44 | $179.60 | +52.3% | COM | 92345Y106 |
| CMA | COMERICA INC | 26,417 | $1.634M | 0.0% | $61.85 | $70.16 | -12.0% | COM | 200340107 |
| WING | WINGSTOP INC | 5,727 | $1.628M | 0.0% | $284.20 | $136.06 | +108.9% | COM | 974155103 |
| COHR | COHERENT CORP | 17,150 | $1.625M | 0.0% | $94.73 | $40.69 | +132.8% | COM | 19247G107 |
| OSIS | OSI SYSTEMS INC | 9,670 | $1.619M | 0.0% | $167.43 | $93.55 | +79.0% | COM | 671044105 |
| LRN | STRIDE INC | 15,450 | $1.606M | 0.0% | $103.93 | $33.57 | +209.6% | COM | 86333M108 |
| EAT | BRINKER INTL INC | 12,017 | $1.59M | 0.0% | $132.29 | $36.31 | +264.3% | COM | 109641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,323 | $1.587M | 0.0% | $60.30 | $61.49 | -1.9% | COM | 169656105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 73,105 | $1.586M | 0.0% | $21.70 | $22.15 | -2.0% | FT VEST INT EQ M | 33740U828 |
| DVY | ISHARES TR | 11,978 | $1.573M | 0.0% | $131.29 | $125.53 | +4.6% | SELECT DIVID ETF | 464287168 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $1.567M | 0.0% | $152.10 | $99.47 | +52.9% | COM | 45765U103 |
| GDDY | GODADDY INC | 7,900 | $1.559M | 0.0% | $197.37 | $71.89 | +174.5% | CL A | 380237107 |
| DY | DYCOM INDS INC | 8,850 | $1.54M | 0.0% | $174.06 | $85.19 | +104.3% | COM | 267475101 |
| JBL | JABIL INC | 10,701 | $1.54M | 0.0% | $143.90 | $64.83 | +121.6% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 13,992 | $1.53M | 0.0% | $109.37 | $38.66 | +182.2% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 23,297 | $1.526M | 0.0% | $65.52 | $59.12 | — | SPONSORED ADR | 046353108 |
| GATX | GATX CORP | 9,794 | $1.518M | 0.0% | $154.96 | $93.06 | +64.1% | COM | 361448103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,317 | $1.507M | 0.0% | $78.01 | $76.14 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,772 | $1.494M | 0.0% | $538.88 | $484.72 | +11.2% | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES TR | 13,659 | $1.475M | 0.0% | $107.96 | $107.74 | +0.2% | AGENCY BOND ETF | 464288166 |
| NOW | SERVICENOW INC | 1,383 | $1.467M | 0.0% | $1060.41 * | $114.59 | +85.0% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,286 | $1.453M | 0.0% | $109.40 | $66.05 | +62.9% | COM | 416515104 |
| SHYG | ISHARES TR | 33,952 | $1.447M | 0.0% | $42.61 | $41.56 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,709 | $1.441M | 0.0% | $44.04 | $43.24 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| AIG | AMERICAN INTL GROUP INC | 19,737 | $1.437M | 0.0% | $72.80 * | $53.35 | +33.6% | COM NEW | 026874784 |
| HALO | HALOZYME THERAPEUTICS INC | 29,859 | $1.428M | 0.0% | $47.81 | $40.15 | +19.1% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,881 | $1.423M | 0.0% | $110.45 | $61.87 | +77.8% | COM | 573874104 |
| SCHI | SCHWAB STRATEGIC TR | 64,229 | $1.418M | 0.0% | $22.07 | $22.10 | -0.1% | 5 10YR CORP BD | 808524698 |
| AGGY | WISDOMTREE TR | 32,887 | $1.412M | 0.0% | $42.92 | $43.55 | -1.4% | YIELD ENHANCD US | 97717X511 |
| IJR | ISHARES TR | 12,183 | $1.404M | 0.0% | $115.22 | $100.57 | +14.6% | CORE S&P SCP ETF | 464287804 |
| CLS | CELESTICA INC | 15,200 | $1.403M | 0.0% | $92.30 | $50.44 | +83.0% | COM | 15101Q207 |
| JEF | JEFFERIES FINL GROUP INC | 17,850 | $1.399M | 0.0% | $78.40 * | $33.48 | +126.2% | COM | 47233W109 |
| KR | KROGER CO | 22,521 | $1.377M | 0.0% | $61.15 | $39.59 | +51.4% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,337 | $1.367M | 0.0% | $110.77 | $119.00 | -8.0% | COM | 302130109 |
| IMTM | ISHARES TR | 36,360 | $1.36M | 0.0% | $37.40 | $37.26 | +0.4% | MSCI INTL MOMENT | 46434V449 |
| VB | VANGUARD INDEX FDS | 5,550 | $1.334M | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 40,100 | $1.332M | 0.0% | $33.21 | $34.45 | -3.6% | FUNDAMENTAL INTL | 808524755 |
| ENSG | ENSIGN GROUP INC | 10,021 | $1.331M | 0.0% | $132.86 | $77.09 | +72.1% | COM | 29358P101 |
| VUG | VANGUARD INDEX FDS | 3,167 | $1.3M | 0.0% | $410.42 * | $50.14 | +36.4% | GROWTH ETF | 922908736 |
| OFG | OFG BANCORP | 30,324 | $1.283M | 0.0% | $42.32 | $26.01 | +62.7% | COM | 67103X102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 54,136 | $1.251M | 0.0% | $23.10 | $20.93 | +10.3% | FT VEST U.S | 33740F342 |
| SNOW | SNOWFLAKE INC | 7,785 | $1.202M | 0.0% | $154.41 | $226.77 | -31.9% | CL A | 833445109 |
| CTS | CTS CORP | 22,550 | $1.189M | 0.0% | $52.73 | $34.54 | +52.1% | COM | 126501105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,782 | $1.184M | 0.0% | $425.56 | $360.04 | +18.2% | UT SER 1 | 78467X109 |
| RL | RALPH LAUREN CORP | 5,112 | $1.181M | 0.0% | $230.98 | $121.24 | +88.1% | CL A | 751212101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 30,530 | $1.18M | 0.0% | $38.65 | $30.56 | +26.5% | FT VEST US EQT | 33740F516 |
| SAH | SONIC AUTOMOTIVE INC | 18,514 | $1.173M | 0.0% | $63.35 | $50.25 | +26.1% | CL A | 83545G102 |
| JCI | JOHNSON CTLS INTL PLC | 14,835 | $1.171M | 0.0% | $78.93 | $67.13 | +16.6% | SHS | G51502105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,766 | $1.165M | 0.0% | $91.29 | $88.44 | +3.2% | DORSEY WRGT SMLC | 46138E842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,878 | $1.165M | 0.0% | $300.45 | $195.05 | +54.0% | COM | 127387108 |
| SCHD | SCHWAB STRATEGIC TR | 42,182 | $1.152M | 0.0% | $27.32 | $28.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,867 | $1.151M | 0.0% | $401.58 * | $72.02 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 2,645 | $1.15M | 0.0% | $434.93 | $507.93 | -14.4% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 15,149 | $1.149M | 0.0% | $75.82 * | $189.37 | -61.0% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,332 | $1.14M | 0.0% | $342.11 | $201.63 | +69.7% | CL A | 22788C105 |
| APPF | APPFOLIO INC | 4,576 | $1.129M | 0.0% | $246.72 | $188.02 | +31.2% | COM CL A | 03783C100 |
| HCA | HCA HEALTHCARE INC | 3,746 | $1.124M | 0.0% | $300.12 | $254.79 | +16.9% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 15,188 | $1.124M | 0.0% | $74.01 | $66.66 | +9.7% | COM | 808513105 |
| MDYV | SPDR SER TR | 13,992 | $1.122M | 0.0% | $80.20 | $77.44 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| SMTC | SEMTECH CORP | 17,928 | $1.109M | 0.0% | $61.85 | $79.78 | -22.5% | COM | 816850101 |
| FSLR | FIRST SOLAR INC | 6,270 | $1.105M | 0.0% | $176.24 | $85.46 | +106.2% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 2,978 | $1.1M | 0.0% | $369.32 | $212.73 | +72.4% | SHS | G8994E103 |
| SCHC | SCHWAB STRATEGIC TR | 31,971 | $1.098M | 0.0% | $34.33 | $32.45 | +5.8% | INTL SCEQT ETF | 808524888 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,370 | $1.082M | 0.0% | $44.38 | $34.92 | +27.1% | COM | 302081104 |
| AEIS | ADVANCED ENERGY INDS | 9,350 | $1.081M | 0.0% | $115.63 | $87.62 | +31.6% | COM | 007973100 |
| WMT | WALMART INC | 11,839 | $1.07M | 0.0% | $90.35 | $61.59 | +45.3% | COM | 931142103 |
| — | H & E EQUIPMENT SERVICES INC | 21,800 | $1.067M | 0.0% | $48.96 | $44.24 | — | COM | 404030108 |
| MTRN | MATERION CORP | 10,750 | $1.063M | 0.0% | $98.88 | $83.38 | +18.6% | COM | 576690101 |
| ANET | ARISTA NETWORKS INC | 9,538 | $1.054M | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| — | BARNES GROUP INC | 21,900 | $1.035M | 0.0% | $47.26 | $46.15 | — | COM | 067806109 |
| PFE | PFIZER INC | 38,951 | $1.033M | 0.0% | $26.53 * | $35.45 | -30.2% | COM | 717081103 |
| INGR | INGREDION INC | 7,441 | $1.024M | 0.0% | $137.56 | $96.23 | +43.0% | COM | 457187102 |
| CECO | CECO ENVIRONMENTAL CORP | 33,751 | $1.02M | 0.0% | $30.23 | $9.05 | +234.1% | COM | 125141101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $1.02M | 0.0% | $63.75 | $43.43 | +46.8% | US EQUITY MARKET | 25434V401 |
| CIEN | CIENA CORP | 11,999 | $1.018M | 0.0% | $84.81 | $60.91 | +39.2% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 11,663 | $1.003M | 0.0% | $86.02 | $61.83 | +39.1% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 1,995 | $994K | 0.0% | $498.07 | $350.86 | +40.9% | COM | 78409V104 |
| BBY | BEST BUY INC | 11,507 | $987K | 0.0% | $85.80 * | $86.25 | -5.6% | COM | 086516101 |
| MTG | MGIC INVT CORP WIS | 41,194 | $977K | 0.0% | $23.71 | $14.99 | +58.2% | COM | 552848103 |
| TGT | TARGET CORP | 7,147 | $966K | 0.0% | $135.19 * | $148.63 | -12.9% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 6,177 | $959K | 0.0% | $155.33 | $93.12 | +64.1% | COM | 754730109 |
| IWM | ISHARES TR | 4,331 | $957K | 0.0% | $220.96 | $203.34 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 11,114 | $957K | 0.0% | $86.08 * | $228.66 | -63.1% | COM | 012653101 |
| ASGN | ASGN INC | 11,424 | $952K | 0.0% | $83.34 | $86.74 | -3.9% | COM | 00191U102 |
| EG | EVEREST GROUP LTD | 2,605 | $944K | 0.0% | $362.46 | $250.95 | +42.8% | COM | G3223R108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 39,997 | $943K | 0.0% | $23.57 | $20.88 | +12.9% | FT VEST U.S | 33740F417 |
| MGA | MAGNA INTL INC | 22,070 | $922K | 0.0% | $41.79 * | $68.98 | -41.6% | COM | 559222401 |
| CRVL | CORVEL CORP | 8,235 | $916K | 0.0% | $111.26 | $107.97 | +3.1% | COM | 221006109 |
| TXN | TEXAS INSTRS INC | 4,853 | $910K | 0.0% | $187.49 * | $163.95 | +10.8% | COM | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,643 | $907K | 0.0% | $136.50 | $108.47 | +25.8% | COM | 64125C109 |
| VOX | VANGUARD WORLD FD | 5,812 | $901K | 0.0% | $154.97 | $126.25 | +22.7% | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 14,213 | $885K | 0.0% | $62.26 * | $57.01 | +6.1% | COM | 191216100 |
| GMED | GLOBUS MED INC | 10,650 | $881K | 0.0% | $82.71 | $55.92 | +47.9% | CL A | 379577208 |
| FORM | FORMFACTOR INC | 19,960 | $878K | 0.0% | $44.00 | $33.62 | +30.9% | COM | 346375108 |
| AGYS | AGILYSYS INC | 6,662 | $877K | 0.0% | $131.71 | $53.01 | +148.4% | COM | 00847J105 |
| WIX | WIX COM LTD | 4,055 | $870K | 0.0% | $214.55 | $80.77 | +165.6% | SHS | M98068105 |
| RDY | DR REDDYS LABS LTD | 55,025 | $869K | 0.0% | $15.79 | $12.66 | +24.7% | ADR | 256135203 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,888 | $865K | 0.0% | $24.79 | $22.89 | +8.3% | FT VEST U.S | 33740F466 |
| GVA | GRANITE CONSTR INC | 9,808 | $860K | 0.0% | $87.71 | $43.61 | +101.1% | COM | 387328107 |
| CVLT | COMMVAULT SYS INC | 5,681 | $857K | 0.0% | $150.91 | $65.00 | +132.2% | COM | 204166102 |
| ISRG | INTUITIVE SURGICAL INC | 1,641 | $857K | 0.0% | $522.12 | $290.22 | +79.9% | COM NEW | 46120E602 |
| UYLD | ANGEL OAK FUNDS TRUST | 16,659 | $851K | 0.0% | $51.06 | $51.13 | -0.1% | OAK ULTRASHORT | 03463K752 |
| IP | INTERNATIONAL PAPER CO | 15,733 | $847K | 0.0% | $53.82 * | $39.36 | +31.4% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,399 | $840K | 0.0% | $247.11 | $151.63 | +62.6% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 2,897 | $839K | 0.0% | $289.75 * | $256.63 | +10.4% | COM | 580135101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,370 | $828K | 0.0% | $129.91 | $67.55 | +92.3% | COM | 55405Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,325 | $819K | 0.0% | $111.78 | $90.08 | +24.1% | COM | 808625107 |
| PNC | PNC FINL SVCS GROUP INC | 4,245 | $819K | 0.0% | $192.87 * | $154.66 | +20.2% | COM | 693475105 |
| AN | AUTONATION INC | 4,820 | $819K | 0.0% | $169.84 | $116.96 | +45.2% | COM | 05329W102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,555 | $811K | 0.0% | $21.59 | $21.99 | -1.8% | FT VEST INT JUNE | 33740U869 |
| RVTY | REVVITY INC | 7,203 | $804K | 0.0% | $111.61 | $143.21 | -22.3% | COM | 714046109 |
| ED | CONSOLIDATED EDISON INC | 9,004 | $803K | 0.0% | $89.23 * | $86.28 | -0.0% | COM | 209115104 |
| GOVT | ISHARES TR | 34,740 | $798K | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| NNI | NELNET INC | 7,421 | $793K | 0.0% | $106.81 | $109.79 | -2.7% | CL A | 64031N108 |
| FLOT | ISHARES TR | 15,511 | $789K | 0.0% | $50.88 | $50.57 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| NTAP | NETAPP INC | 6,778 | $787K | 0.0% | $116.08 * | $62.40 | +81.4% | COM | 64110D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,403 | $784K | 0.0% | $47.82 | $44.89 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| MATW | MATTHEWS INTL CORP | 28,244 | $782K | 0.0% | $27.68 * | $31.22 | -15.9% | CL A | 577128101 |
| FFIV | F5 INC | 3,091 | $777K | 0.0% | $251.47 | $179.87 | +39.8% | COM | 315616102 |
| OPY | OPPENHEIMER HLDGS INC | 11,950 | $766K | 0.0% | $64.09 | $48.49 | +32.2% | CL A NON VTG | 683797104 |
| CROX | CROCS INC | 6,968 | $763K | 0.0% | $109.54 | $122.94 | -10.9% | COM | 227046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,883 | $751K | 0.0% | $84.50 * | $58.51 | +39.9% | COM | 744573106 |
| WNC | WABASH NATL CORP | 43,085 | $738K | 0.0% | $17.13 * | $15.99 | +3.4% | COM | 929566107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 21,036 | $737K | 0.0% | $35.04 | $29.77 | +17.7% | FT VEST U.S EQT | 33740U711 |
| VAW | VANGUARD WORLD FD | 3,853 | $724K | 0.0% | $187.85 | $184.10 | +2.0% | MATERIALS ETF | 92204A801 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $722K | 0.0% | $55.57 * | $24.72 | +12.4% | COM | 68417L107 |
| COR | CENCORA INC | 3,211 | $721K | 0.0% | $224.65 | $229.65 | -2.9% | COM | 03073E105 |
| AME | AMETEK INC | 3,926 | $708K | 0.0% | $180.27 | $133.07 | +34.6% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 3,781 | $706K | 0.0% | $186.69 * | $128.96 | +40.5% | COM | 237194105 |
| DFEM | DIMENSIONAL ETF TRUST | 26,910 | $705K | 0.0% | $26.19 | $23.91 | +9.5% | EMERGING MKTS CO | 25434V732 |
| AVT | AVNET INC | 13,340 | $698K | 0.0% | $52.32 * | $34.73 | +46.6% | COM | 053807103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 85,449 | $689K | 0.0% | $8.06 | $10.57 | -23.7% | ADR B SEK 10 | 294821608 |
| HOPE | HOPE BANCORP INC | 55,712 | $685K | 0.0% | $12.29 | $14.64 | -16.1% | COM | 43940T109 |
| — | ANSYS INC | 2,027 | $684K | 0.0% | $337.33 | $332.80 | — | COM | 03662Q105 |
| NSP | INSPERITY INC | 8,750 | $678K | 0.0% | $77.51 * | $104.00 | -28.7% | COM | 45778Q107 |
| ON | ON SEMICONDUCTOR CORP | 10,589 | $668K | 0.0% | $63.05 | $57.68 | +9.3% | COM | 682189105 |
| LEN | LENNAR CORP | 4,797 | $654K | 0.0% | $136.37 * | $97.21 | +33.5% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 8,549 | $652K | 0.0% | $76.26 * | $29.40 | +6.2% | COM | 26614N102 |
| WAT | WATERS CORP | 1,755 | $651K | 0.0% | $370.98 | $348.58 | +6.4% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 131 | $650K | 0.0% | $4964.55 | $2649.16 | +86.2% | COM | 09857L108 |
| WHR | WHIRLPOOL CORP | 5,643 | $646K | 0.0% | $114.48 | $217.92 | -47.5% | COM | 963320106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,360 | $641K | 0.0% | $100.79 | $83.56 | +20.6% | COM | 98311A105 |
| AVDE | AMERICAN CENTY ETF TR | 10,404 | $638K | 0.0% | $61.37 | $62.65 | -2.0% | INTL EQT ETF | 025072703 |
| AZTA | AZENTA INC | 12,606 | $630K | 0.0% | $50.00 | $103.39 | -51.6% | COM | 114340102 |
| SLF | SUN LIFE FINANCIAL INC. | 10,621 | $630K | 0.0% | $59.34 | $45.38 | +30.8% | COM | 866796105 |
| MAS | MASCO CORP | 8,539 | $620K | 0.0% | $72.57 | $60.02 | +18.7% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,338 | $619K | 0.0% | $462.37 | $316.93 | +44.3% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 8,567 | $616K | 0.0% | $71.91 * | $27.05 | +30.1% | COM | 311900104 |
| TXT | TEXTRON INC | 8,052 | $616K | 0.0% | $76.49 | $75.70 | +0.9% | COM | 883203101 |
| HQY | HEALTHEQUITY INC | 6,404 | $614K | 0.0% | $95.95 | $54.79 | +75.1% | COM | 42226A107 |
| POWI | POWER INTEGRATIONS INC | 9,950 | $614K | 0.0% | $61.70 | $92.24 | -34.3% | COM | 739276103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,741 | $611K | 0.0% | $62.73 | $43.01 | +45.8% | COM | 25787G100 |
| ANDE | ANDERSONS INC | 14,829 | $601K | 0.0% | $40.52 * | $48.08 | -17.7% | COM | 034164103 |
| HAL | HALLIBURTON CO | 21,774 | $592K | 0.0% | $27.19 * | $21.79 | +21.2% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 5,148 | $582K | 0.0% | $113.12 | $122.98 | -8.0% | COM | 042735100 |
| VRT | VERTIV HOLDINGS CO | 5,102 | $580K | 0.0% | $113.61 | $69.41 | +63.4% | COM CL A | 92537N108 |
| VDC | VANGUARD WORLD FD | 2,723 | $576K | 0.0% | $211.39 | $190.78 | +10.8% | CONSUM STP ETF | 92204A207 |
| ESE | ESCO TECHNOLOGIES INC | 4,321 | $576K | 0.0% | $133.21 | $104.63 | +27.0% | COM | 296315104 |
| GLOB | GLOBANT S A | 2,641 | $566K | 0.0% | $214.42 | $252.55 | -15.1% | COM | L44385109 |
| XPO | XPO INC | 4,310 | $565K | 0.0% | $131.15 | $45.28 | +189.6% | COM | 983793100 |
| TJX | TJX COS INC NEW | 4,674 | $565K | 0.0% | $120.82 | $97.00 | +23.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 39,200 | $560K | 0.0% | $14.29 * | $96.45 | +39.2% | Put | 67066G104 |
| SO | SOUTHERN CO | 6,748 | $555K | 0.0% | $82.31 * | $65.37 | +21.8% | COM | 842587107 |
| MET | METLIFE INC | 6,757 | $553K | 0.0% | $81.89 * | $62.40 | +27.5% | COM | 59156R108 |
| INCY | INCYTE CORP | 7,982 | $551K | 0.0% | $69.07 | $76.95 | -10.2% | COM | 45337C102 |
| BSV | VANGUARD BD INDEX FDS | 7,090 | $548K | 0.0% | $77.27 | $75.78 | +2.0% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $546K | 0.0% | $232.52 * | $100.28 | +15.9% | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 30,868 | $540K | 0.0% | $17.48 * | $17.61 | -4.9% | SHS | G491BT108 |
| NDSN | NORDSON CORP | 2,520 | $527K | 0.0% | $209.24 | $242.73 | -15.4% | COM | 655663102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,293 | $521K | 0.0% | $402.81 | $360.93 | +11.6% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,200 | $514K | 0.0% | $160.63 | $169.76 | -5.4% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 4,063 | $512K | 0.0% | $126.13 * | $156.86 | -24.8% | CL B | 911312106 |
| EEFT | EURONET WORLDWIDE INC | 4,968 | $511K | 0.0% | $102.84 | $85.29 | +20.6% | COM | 298736109 |
| CSGS | CSG SYS INTL INC | 9,962 | $509K | 0.0% | $51.11 | $49.01 | +2.5% | COM | 126349109 |
| ACMR | ACM RESH INC | 33,390 | $504K | 0.0% | $15.10 | $17.49 | -13.6% | COM CL A | 00108J109 |
| VDE | VANGUARD WORLD FD | 4,127 | $501K | 0.0% | $121.30 | $98.16 | +23.6% | ENERGY ETF | 92204A306 |
| LOGI | LOGITECH INTL S A | 6,010 | $495K | 0.0% | $82.35 | $54.25 | +49.6% | SHS | H50430232 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,503 | $493K | 0.0% | $75.78 | $60.51 | +25.2% | COM | 78467J100 |
| CNXN | PC CONNECTION INC | 7,092 | $491K | 0.0% | $69.27 | $58.52 | +16.9% | COM | 69318J100 |
| EBAY | EBAY INC. | 7,840 | $486K | 0.0% | $61.95 | $66.02 | -7.6% | COM | 278642103 |
| BOX | BOX INC | 15,300 | $483K | 0.0% | $31.60 | $25.97 | +21.7% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,624 | $483K | 0.0% | $184.10 | $170.64 | +7.9% | COM | 874054109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,204 | $483K | 0.0% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,279 | $482K | 0.0% | $58.27 | $59.32 | -1.8% | US MOMENTUM | 46641Q779 |
| DCO | DUCOMMUN INC DEL | 7,559 | $481K | 0.0% | $63.66 | $48.48 | +31.3% | COM | 264147109 |
| TER | TERADYNE INC | 3,809 | $480K | 0.0% | $125.92 | $136.84 | -8.4% | COM | 880770102 |
| CNMD | CONMED CORP | 7,007 | $480K | 0.0% | $68.44 | $132.65 | -49.0% | COM | 207410101 |
| — | VERONA PHARMA PLC | 10,310 | $479K | 0.0% | $46.44 | $46.44 | — | SPONSORED ADS | 925050106 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $475K | 0.0% | $21.51 | $19.97 | +7.7% | FT VEST US SMALL | 33740F292 |
| KLAC | KLA CORP | 751 | $473K | 0.0% | $629.72 | $375.35 | +66.5% | COM NEW | 482480100 |
| TEX | TEREX CORP NEW | 10,100 | $467K | 0.0% | $46.22 | $42.00 | +10.0% | COM | 880779103 |
| VTV | VANGUARD INDEX FDS | 2,747 | $465K | 0.0% | $169.30 | $171.04 | -1.0% | VALUE ETF | 922908744 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,201 | $462K | 0.0% | $34.98 | $32.79 | +6.7% | FT VEST U.S EQT | 33740U687 |
| HOLX | HOLOGIC INC | 6,390 | $461K | 0.0% | $72.09 | $73.63 | -2.1% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 1,198 | $458K | 0.0% | $382.29 | $335.47 | +14.0% | COM | 550021109 |
| EXTR | EXTREME NETWORKS | 27,300 | $457K | 0.0% | $16.74 | $27.06 | -38.1% | COM | 30226D106 |
| BOH | BANK HAWAII CORP | 6,370 | $454K | 0.0% | $71.24 * | $69.88 | -2.2% | COM | 062540109 |
| CMF | ISHARES TR | 7,918 | $454K | 0.0% | $57.28 | $57.57 | -0.5% | CALIF MUN BD ETF | 464288356 |
| EXEL | EXELIXIS INC | 13,536 | $451K | 0.0% | $33.30 | $21.72 | +53.3% | COM | 30161Q104 |
| IXN | ISHARES TR | 5,303 | $449K | 0.0% | $84.75 | $76.64 | +10.6% | GLOBAL TECH ETF | 464287291 |
| TGTX | TG THERAPEUTICS INC | 14,890 | $448K | 0.0% | $30.10 | $28.70 | +4.9% | COM | 88322Q108 |
| KN | KNOWLES CORP | 22,047 | $439K | 0.0% | $19.93 | $16.82 | +18.5% | COM | 49926D109 |
| IBB | ISHARES TR | 3,276 | $433K | 0.0% | $132.22 | $132.52 | -0.2% | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 4,079 | $430K | 0.0% | $105.48 | $104.24 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TRUST | 10,429 | $429K | 0.0% | $41.17 | $30.98 | +32.9% | US EQTY PWR BUF | 45782C813 |
| — | PROS HOLDINGS INC | 19,422 | $427K | 0.0% | $21.96 | $34.62 | — | COM | 74346Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,021 | $424K | 0.0% | $23.52 * | $19.19 | +17.4% | COM | 7591EP100 |
| USHY | ISHARES TR | 11,484 | $422K | 0.0% | $36.79 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| FSV | FIRSTSERVICE CORP NEW | 2,316 | $419K | 0.0% | $181.02 | $138.23 | +30.1% | COM | 33767E202 |
| CCK | CROWN HLDGS INC | 4,974 | $411K | 0.0% | $82.69 | $82.57 | -0.9% | COM | 228368106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 20,044 | $406K | 0.0% | $20.28 | $20.67 | -1.9% | INTL AGGREGTE BD | 35473P611 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,624 | $401K | 0.0% | $52.56 | $51.44 | +2.2% | COM | 61174X109 |
| AVLV | AMERICAN CENTY ETF TR | 5,996 | $400K | 0.0% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| — | VERINT SYS INC | 14,558 | $400K | 0.0% | $27.45 | $50.66 | — | COM | 92343X100 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $396K | 0.0% | $89.46 | $89.74 | -0.3% | COM | 516544103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,711 | $395K | 0.0% | $36.89 | $34.34 | +7.4% | FT VEST U.S EQT | 33740F441 |
| DLTR | DOLLAR TREE INC | 5,241 | $393K | 0.0% | $74.94 | $122.15 | -38.7% | COM | 256746108 |
| GE | GE AEROSPACE | 2,352 | $392K | 0.0% | $166.75 | $163.62 | +1.4% | COM NEW | 369604301 |
| EFA | ISHARES TR | 5,180 | $392K | 0.0% | $75.61 | $75.25 | +0.5% | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 18,228 | $391K | 0.0% | $21.46 | $70.17 | -69.4% | COM | 918204108 |
| RIO | RIO TINTO PLC | 6,527 | $384K | 0.0% | $58.81 | $64.19 | -8.4% | SPONSORED ADR | 767204100 |
| ALV | AUTOLIV INC | 4,091 | $384K | 0.0% | $93.79 * | $87.49 | +5.0% | COM | 052800109 |
| VMI | VALMONT INDS INC | 1,246 | $382K | 0.0% | $306.67 | $243.81 | +25.8% | COM | 920253101 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,700 | $382K | 0.0% | $25.96 | $25.56 | +1.5% | COM NEW | 09062W204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,509 | $376K | 0.0% | $68.33 * | $80.57 | -17.2% | COM | 34964C106 |
| RDN | RADIAN GROUP INC | 11,782 | $374K | 0.0% | $31.72 * | $19.78 | +55.6% | COM | 750236101 |
| ACH | OWENS & MINOR INC NEW | 28,304 | $370K | 0.0% | $13.07 | $38.03 | -65.6% | COM | 690732102 |
| KJUL | INNOVATOR ETFS TRUST | 12,524 | $369K | 0.0% | $29.44 | $25.11 | +17.2% | US SML CP PWR B | 45782C284 |
| L | LOEWS CORP | 4,329 | $367K | 0.0% | $84.69 | $56.96 | +48.3% | COM | 540424108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,846 | $366K | 0.0% | $75.62 | $58.25 | +29.8% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,254 | $365K | 0.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $362K | 0.0% | $36.00 | $29.84 | +20.7% | FT VEST U.S EQT | 33740F433 |
| IJUL | INNOVATOR ETFS TRUST | 12,984 | $360K | 0.0% | $27.70 | $24.87 | +11.4% | INTRNL DEV JULY | 45782C722 |
| NTR | NUTRIEN LTD | 7,997 | $358K | 0.0% | $44.75 * | $68.31 | -35.8% | COM | 67077M108 |
| WT | WISDOMTREE INC | 33,962 | $357K | 0.0% | $10.50 | $9.41 | +11.6% | COM | 97717P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,934 | $354K | 0.0% | $27.40 | $47.18 | -41.9% | SHS | G8060N102 |
| MSTR | MICROSTRATEGY INC | 1,222 | $354K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| OTIS | OTIS WORLDWIDE CORP | 3,798 | $352K | 0.0% | $92.61 | $79.40 | +14.6% | COM | 68902V107 |
| SMPL | SIMPLY GOOD FOODS CO | 8,842 | $345K | 0.0% | $38.98 | $36.82 | +5.9% | COM | 82900L102 |
| SYNA | SYNAPTICS INC | 4,510 | $344K | 0.0% | $76.32 | $235.00 | -67.5% | COM | 87157D109 |
| MMM | 3M CO | 2,659 | $343K | 0.0% | $129.08 | $85.93 | +47.4% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 10,785 | $343K | 0.0% | $31.79 | $36.55 | -14.3% | COM | 099724106 |
| CLX | CLOROX CO DEL | 2,105 | $342K | 0.0% | $162.35 * | $135.04 | +15.9% | COM | 189054109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $341K | 0.0% | $37.46 | $29.99 | +24.9% | FT VEST U.S EQT | 33740F482 |
| SLB | SCHLUMBERGER LTD | 8,846 | $339K | 0.0% | $38.34 * | $29.19 | +27.3% | COM STK | 806857108 |
| EVRG | EVERGY INC | 5,498 | $338K | 0.0% | $61.55 * | $55.12 | +7.4% | COM | 30034W106 |
| EAGG | ISHARES TR | 7,256 | $337K | 0.0% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| G | GENPACT LIMITED | 7,834 | $336K | 0.0% | $42.95 | $47.32 | -10.2% | SHS | G3922B107 |
| NTCT | NETSCOUT SYS INC | 15,466 | $335K | 0.0% | $21.66 | $30.01 | -27.8% | COM | 64115T104 |
| AMRC | AMERESCO INC | 13,950 | $328K | 0.0% | $23.48 | $53.01 | -55.7% | CL A | 02361E108 |
| NPKI | NPK INTERNATIONAL INC | 42,201 | $324K | 0.0% | $7.67 | $7.70 | -0.4% | COM SHS | 651718504 |
| TLT | ISHARES TR | 3,700 | $323K | 0.0% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 6,738 | $322K | 0.0% | $47.83 * | $41.61 | +10.1% | COM NEW | 902973304 |
| ASIX | ADVANSIX INC | 11,309 | $322K | 0.0% | $28.49 * | $39.97 | -31.0% | COM | 00773T101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,282 | $321K | 0.0% | $34.59 | $25.33 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| MAN | MANPOWERGROUP INC WIS | 5,548 | $320K | 0.0% | $57.72 | $83.44 | -30.8% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,388 | $320K | 0.0% | $230.61 | $160.65 | +41.8% | COM | V7780T103 |
| OXM | OXFORD INDS INC | 4,050 | $319K | 0.0% | $78.78 | $98.08 | -19.7% | COM | 691497309 |
| DGX | QUEST DIAGNOSTICS INC | 2,110 | $318K | 0.0% | $150.86 | $135.07 | +9.6% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 1,204 | $318K | 0.0% | $264.03 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| DFIS | DIMENSIONAL ETF TRUST | 12,778 | $314K | 0.0% | $24.56 | $23.20 | +5.8% | INTL SMALL CAP E | 25434V773 |
| PRU | PRUDENTIAL FINL INC | 2,637 | $313K | 0.0% | $118.53 * | $93.14 | +21.0% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 2,365 | $312K | 0.0% | $131.74 | $103.50 | +27.3% | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 2,195 | $308K | 0.0% | $140.22 * | $102.37 | +32.8% | COM | 704326107 |
| ABNB | AIRBNB INC | 2,315 | $304K | 0.0% | $131.45 | $134.70 | -2.4% | COM CL A | 009066101 |
| ICLR | ICON PLC | 1,440 | $302K | 0.0% | $209.71 | $251.10 | -16.5% | SHS | G4705A100 |
| WAB | WABTEC | 1,576 | $299K | 0.0% | $189.59 | $167.32 | +12.7% | COM | 929740108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,100 | $297K | 0.0% | $22.68 | $66.81 | -66.1% | COM NEW | 457985208 |
| IRM | IRON MTN INC DEL | 2,826 | $297K | 0.0% | $105.11 * | $47.02 | +115.7% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,403 | $295K | 0.0% | $210.55 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| MAR | MARRIOTT INTL INC NEW | 1,049 | $293K | 0.0% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| KKR | KKR & CO INC | 1,972 | $292K | 0.0% | $147.96 | $120.65 | +21.9% | COM | 48251W104 |
| USIG | ISHARES TR | 5,781 | $291K | 0.0% | $50.28 | $51.61 | -2.6% | USD INV GRDE ETF | 464288620 |
| RPM | RPM INTL INC | 2,353 | $290K | 0.0% | $123.06 | $115.74 | +6.3% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 1,758 | $288K | 0.0% | $163.82 * | $129.94 | +22.6% | COM | 25278X109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,516 | $287K | 0.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| IGLB | ISHARES TR | 5,800 | $287K | 0.0% | $49.40 | $52.17 | -5.3% | 10+ YR INVST GRD | 464289511 |
| SLYV | SPDR SER TR | 3,252 | $284K | 0.0% | $87.25 | $79.50 | +9.8% | S&P 600 SMCP VAL | 78464A300 |
| APP | APPLOVIN CORP | 874 | $283K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| SBH | SALLY BEAUTY HLDGS INC | 27,039 | $283K | 0.0% | $10.45 | $17.75 | -41.1% | COM | 79546E104 |
| VIAV | VIAVI SOLUTIONS INC | 27,951 | $282K | 0.0% | $10.10 | $15.67 | -35.6% | COM | 925550105 |
| HDV | ISHARES TR | 2,500 | $281K | 0.0% | $112.26 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| PLOW | DOUGLAS DYNAMICS INC | 11,850 | $280K | 0.0% | $23.63 | $30.99 | -23.8% | COM | 25960R105 |
| XEL | XCEL ENERGY INC | 4,018 | $271K | 0.0% | $67.52 * | $58.26 | +11.3% | COM | 98389B100 |
| MEI | METHODE ELECTRS INC | 22,692 | $268K | 0.0% | $11.79 * | $39.47 | -71.9% | COM | 591520200 |
| CCS | CENTURY CMNTYS INC | 3,617 | $265K | 0.0% | $73.36 | $81.22 | -11.3% | COM | 156504300 |
| ECL | ECOLAB INC | 1,126 | $264K | 0.0% | $234.41 | $241.07 | -3.8% | COM | 278865100 |
| KEY | KEYCORP | 15,352 | $263K | 0.0% | $17.14 * | $14.86 | +10.0% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,259 | $263K | 0.0% | $208.51 | $282.22 | -26.1% | COM | 016255101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,998 | $262K | 0.0% | $37.42 | $29.54 | +26.7% | S&P500 EQL TEC | 46137V282 |
| TFX | TELEFLEX INCORPORATED | 1,470 | $262K | 0.0% | $177.98 | $236.15 | -25.5% | COM | 879369106 |
| TTD | THE TRADE DESK INC | 2,168 | $255K | 0.0% | $117.53 | $99.77 | +17.8% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 1,226 | $254K | 0.0% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 4,172 | $252K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $251K | 0.0% | $35.28 | $34.03 | +3.7% | FT VEST US EQT | 33740U653 |
| GSK | GSK PLC | 7,392 | $250K | 0.0% | $33.82 | $36.07 | -6.2% | SPONSORED ADR | 37733W204 |
| HYGV | FLEXSHARES TR | 6,140 | $250K | 0.0% | $40.68 | $40.96 | -0.7% | HIG YLD VL ETF | 33939L662 |
| NKE | NIKE INC | 3,294 | $249K | 0.0% | $75.70 * | $110.13 | -32.9% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,935 | $249K | 0.0% | $50.52 * | $57.60 | -15.6% | COM | 039483102 |
| MINT | PIMCO ETF TR | 2,483 | $249K | 0.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 425 | $242K | 0.0% | $570.11 | $557.26 | +1.8% | COM | 58155Q103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,525 | $239K | 0.0% | $36.66 | $30.52 | +20.1% | FT VEST US EQT | 33740U661 |
| XLV | SELECT SECTOR SPDR TR | 1,737 | $239K | 0.0% | $137.59 | $150.64 | -8.7% | SBI HEALTHCARE | 81369Y209 |
| EJUL | INNOVATOR ETFS TRUST | 9,640 | $238K | 0.0% | $24.67 | $23.52 | +4.9% | EMRGNG MKT JULY | 45782C714 |
| GEV | GE VERNOVA INC | 721 | $237K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 4,377 | $233K | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| LIVN | LIVANOVA PLC | 5,027 | $233K | 0.0% | $46.31 | $77.71 | -40.4% | SHS | G5509L101 |
| NX | QUANEX BLDG PRODS CORP | 9,580 | $232K | 0.0% | $24.24 | $32.23 | -26.2% | COM | 747619104 |
| STZ | CONSTELLATION BRANDS INC | 1,047 | $231K | 0.0% | $221.06 * | $216.44 | -0.4% | CL A | 21036P108 |
| — | LUCID GROUP INC | 75,925 | $229K | 0.0% | $3.02 | $8.04 | — | COM | 549498103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $229K | 0.0% | $65.08 | $54.15 | +20.2% | US SMALL CAP ETF | 25434V500 |
| SYY | SYSCO CORP | 2,956 | $226K | 0.0% | $76.47 * | $72.21 | +2.3% | COM | 871829107 |
| SHEL | SHELL PLC | 3,573 | $224K | 0.0% | $62.64 | $60.66 | +3.3% | SPON ADS | 780259305 |
| — | SMARTSHEET INC | 3,989 | $224K | 0.0% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| SAM | BOSTON BEER INC | 732 | $220K | 0.0% | $299.98 | $301.80 | -0.6% | CL A | 100557107 |
| OUSA | ALPS ETF TR | 4,132 | $219K | 0.0% | $53.12 | $51.49 | +3.2% | OSHARES US QUALT | 00162Q387 |
| JD | JD.COM INC | 6,289 | $218K | 0.0% | $34.67 | $79.12 | -56.2% | SPON ADS CL A | 47215P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 71,200 | $213K | 0.0% | $2.99 | $7.30 | -59.1% | COM | 203668108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,870 | $212K | 0.0% | $74.02 | $69.99 | +5.8% | COM | 28176E108 |
| NJUL | INNOVATOR ETFS TRUST | 3,380 | $212K | 0.0% | $62.78 | $58.28 | +7.7% | GRWT100 PWR BUF | 45782C276 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,248 | $210K | 0.0% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,130 | $210K | 0.0% | $34.29 | $34.96 | -1.9% | STRATEGIC INCOME | 41653L875 |
| SEM | SELECT MED HLDGS CORP | 11,106 | $209K | 0.0% | $18.85 | $18.92 | -2.1% | COM | 81619Q105 |
| CTKB | CYTEK BIOSCIENCES INC | 32,184 | $209K | 0.0% | $6.49 | $13.39 | -51.5% | COM | 23285D109 |
| TPR | TAPESTRY INC | 3,139 | $205K | 0.0% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,647 | $205K | 0.0% | $36.31 | $37.45 | -3.0% | DORSEY WRGT DVLP | 46138E875 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,013 | $195K | 0.0% | $16.27 * | $13.59 | +15.3% | COM | 446150104 |
| IYLD | ISHARES TR | 10,000 | $195K | 0.0% | $19.48 | $20.23 | -3.7% | MRNGSTR INC ETF | 46432F875 |
| LRCX | LAM RESEARCH CORP | 16,800 | $194K | 0.0% | $11.58 * | $74.98 | -4.5% | Put | 512807306 |
| WEN | WENDYS CO | 11,272 | $184K | 0.0% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| SSYS | STRATASYS LTD | 18,920 | $168K | 0.0% | $8.89 | $17.48 | -49.1% | SHS | M85548101 |
| MYGN | MYRIAD GENETICS INC | 12,115 | $166K | 0.0% | $13.71 | $20.31 | -32.5% | COM | 62855J104 |
| DNOW | DNOW INC | 11,898 | $155K | 0.0% | $13.01 | $14.20 | -8.4% | COM | 67011P100 |
| F | FORD MTR CO | 15,063 | $149K | 0.0% | $9.90 * | $12.13 | -24.0% | COM | 345370860 |
| PATH | UIPATH INC | 11,147 | $142K | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| WBD | WARNER BROS DISCOVERY INC | 13,060 | $138K | 0.0% | $10.57 | $7.81 | +35.3% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 29,891 | $132K | 0.0% | $4.43 | $5.74 | -22.8% | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 31,575 | $112K | 0.0% | $3.54 | $2.85 | +24.4% | COM | 374163103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,155 | $100K | 0.0% | $9.00 | $19.76 | -54.5% | COM | 382550101 |
| KURA | KURA ONCOLOGY INC | 10,512 | $91,560 | 0.0% | $8.71 | $12.62 | -31.0% | COM | 50127T109 |
| AVGO | BROADCOM INC | 17,500 | $67,117 | 0.0% | $3.84 * | $150.94 | +52.2% | Put | 11135F101 |
| OCGN | OCUGEN INC | 80,000 | $64,400 | 0.0% | $0.81 | $1.37 | -41.3% | COM | 67577C105 |
| TSE | TRINSEO PLC | 11,800 | $60,180 | 0.0% | $5.10 | $50.05 | -89.9% | SHS | G9059U107 |
| NGD | NEW GOLD INC CDA | 20,290 | $50,319 | 0.0% | $2.48 * | $2.47 | +11.6% | COM | 644535106 |