Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $3.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,329,573 | $144M | 4.4% | $96.45 | +31.4% | COM | 67066G104 |
| AAPL | APPLE INC | 492,879 | $109M | 3.3% | $161.23 | +43.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 275,383 | $103M | 3.1% | $310.60 | +30.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 603,497 | $101M | 3.1% | $153.34 | +36.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 309,639 | $58.91M | 1.8% | $127.52 | +70.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 218,903 | $53.7M | 1.6% | $129.15 | +94.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 313,266 | $48.44M | 1.5% | $114.59 | +57.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,114 | $45M | 1.4% | $120.53 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 303,734 | $44.08M | 1.3% | $137.39 | +21.3% | COM | 038222105 |
| INTU | INTUIT | 70,416 | $43.23M | 1.3% | $555.44 | +7.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 251,286 | $41.67M | 1.3% | $149.09 | +2.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 989,233 | $41.28M | 1.2% | $35.11 | +24.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 43,278 | $40.93M | 1.2% | $505.17 | +92.1% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 511,726 | $38.82M | 1.2% | $55.64 | +39.8% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 68,891 | $37.76M | 1.1% | $344.42 | +57.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 828,273 | $37.57M | 1.1% | $33.30 | +18.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 268,369 | $37.52M | 1.1% | $93.60 | +72.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 97,568 | $35.76M | 1.1% | $363.61 | +4.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 163,709 | $34.67M | 1.0% | $179.49 | +10.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 63,397 | $34.63M | 1.0% | $429.14 | +37.7% | COM | 38141G104 |
| CB | CHUBB LIMITED | 112,429 | $33.95M | 1.0% | $205.23 | +34.6% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 53,908 | $32.77M | 1.0% | $385.00 | +68.5% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 193,695 | $32.4M | 1.0% | $145.51 | +3.4% | COM | 166764100 |
| AMGN | AMGEN INC | 101,912 | $31.75M | 1.0% | $204.04 | +40.8% | COM | 031162100 |
| META | META PLATFORMS INC | 54,307 | $31.3M | 0.9% | $334.79 | +92.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 221,298 | $29.31M | 0.9% | $93.50 | +33.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 163,536 | $27.87M | 0.8% | $136.42 | +20.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 62,290 | $27.83M | 0.8% | $378.81 | +18.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 132,465 | $27.75M | 0.8% | $136.64 | +38.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 102,261 | $27.44M | 0.8% | $182.98 | +68.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 48,941 | $27.38M | 0.8% | $424.32 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,885 | $26.81M | 0.8% | $612.38 | -11.9% | COM | 883556102 |
| LIN | LINDE PLC | 56,733 | $26.42M | 0.8% | $331.93 | +33.9% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 76,051 | $25.08M | 0.8% | $195.36 | +80.2% | COM | 149123101 |
| BLK | BLACKROCK INC | 25,984 | $24.59M | 0.7% | $990.58 | -2.9% | COM | 09290D101 |
| DE | DEERE & CO | 51,362 | $24.11M | 0.7% | $334.18 | +38.1% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,594 | $23.04M | 0.7% | $101.08 | +60.4% | COM | 45866F104 |
| LOW | LOWES COS INC | 97,905 | $22.83M | 0.7% | $218.96 | +10.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,537 | $22.76M | 0.7% | $125.37 | +91.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 82,783 | $22.27M | 0.7% | $169.61 | +72.4% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 109,322 | $22.05M | 0.7% | $168.04 | +26.7% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 177,978 | $21.71M | 0.7% | $85.58 | +29.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 90,877 | $21.47M | 0.6% | $213.75 | +10.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 182,388 | $21.28M | 0.6% | $84.99 | +48.1% | COM NEW | 617446448 |
| SAP | SAP SE | 78,791 | $21.15M | 0.6% | $137.06 | — | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 135,226 | $20.28M | 0.6% | $158.09 | -9.2% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 336,356 | $19.83M | 0.6% | $37.31 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 198,603 | $19.6M | 0.6% | $130.18 | -18.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 83,047 | $19.23M | 0.6% | $202.11 | +8.1% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 285,551 | $18.73M | 0.6% | $51.82 | +30.7% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 50,289 | $18.72M | 0.6% | $255.55 | +47.6% | COM | 863667101 |
| AGG | ISHARES TR | 184,813 | $18.28M | 0.6% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 115,881 | $18.23M | 0.6% | $120.39 | +17.6% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 176,154 | $17.28M | 0.5% | $94.82 | +6.5% | COM | 855244109 |
| CRH | CRH PLC | 195,792 | $17.22M | 0.5% | $75.27 | +29.7% | ORD | G25508105 |
| MCO | MOODYS CORP | 36,970 | $17.22M | 0.5% | $339.27 | +41.1% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 453,073 | $17.15M | 0.5% | $41.07 | -7.9% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 8,747 | $17.06M | 0.5% | $1389.99 | +42.8% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 71,645 | $16.97M | 0.5% | $252.27 | -5.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 61,640 | $16.8M | 0.5% | $208.14 | +22.9% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,335 | $16.71M | 0.5% | $128.49 | +64.9% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 482,588 | $16.48M | 0.5% | $26.10 | — | COM | 293792107 |
| CSX | CSX CORP | 553,131 | $16.28M | 0.5% | $33.20 | -5.7% | COM | 126408103 |
| LLY | ELI LILLY & CO | 19,667 | $16.24M | 0.5% | $665.72 | +24.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 157,874 | $16.22M | 0.5% | $101.77 | +9.3% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 147,899 | $16.22M | 0.5% | $87.09 | +36.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 136,208 | $16.2M | 0.5% | $101.47 | +5.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 89,769 | $16.1M | 0.5% | $101.43 | +84.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 63,668 | $15.79M | 0.5% | $212.37 | +18.0% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 223,044 | $15.66M | 0.5% | $77.49 | -2.4% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 33,854 | $14.73M | 0.4% | $435.97 | -9.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 394,926 | $14.57M | 0.4% | $34.87 | +0.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 108,717 | $14.36M | 0.4% | $124.23 | +4.1% | COM | 91913Y100 |
| V | VISA INC | 40,050 | $14.04M | 0.4% | $225.74 | +49.0% | COM CL A | 92826C839 |
| ASTH | ASTRANA HEALTH INC | 448,912 | $13.92M | 0.4% | $43.04 | -22.6% | COM NEW | 03763A207 |
| MLM | MARTIN MARIETTA MATLS INC | 28,995 | $13.86M | 0.4% | $402.87 | +25.4% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,848 | $13.36M | 0.4% | $202.32 | +1.8% | COM | 502431109 |
| PHM | PULTE GROUP INC | 128,929 | $13.25M | 0.4% | $55.09 | +94.6% | COM | 745867101 |
| MRK | MERCK & CO INC | 147,421 | $13.23M | 0.4% | $98.56 | -8.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 117,039 | $13.11M | 0.4% | $59.94 | +67.7% | COM | 375558103 |
| GIS | GENERAL MLS INC | 216,625 | $12.95M | 0.4% | $59.76 | -3.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 177,521 | $12.74M | 0.4% | $45.05 | +63.6% | COM | 949746101 |
| RMD | RESMED INC | 54,608 | $12.22M | 0.4% | $242.08 | -4.3% | COM | 761152107 |
| C | CITIGROUP INC | 169,586 | $12.04M | 0.4% | $55.90 | +33.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 30,402 | $11.66M | 0.4% | $479.07 | -10.5% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 50,022 | $11.59M | 0.4% | $196.72 | +16.2% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 21,571 | $11.3M | 0.3% | $473.86 | +5.4% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,949 | $10.71M | 0.3% | $81.28 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 62,301 | $10.63M | 0.3% | $205.66 | -15.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 65,278 | $10.03M | 0.3% | $154.36 | +3.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 161,572 | $9.971M | 0.3% | $49.36 | +21.8% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 40,773 | $9.874M | 0.3% | $125.97 | +76.1% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 19,530 | $9.673M | 0.3% | $530.94 | +4.2% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 105,312 | $9.463M | 0.3% | $74.99 | +16.6% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 40,197 | $9.355M | 0.3% | $199.99 | +20.1% | COM SHS | 504922105 |
| SHOP | SHOPIFY INC | 97,230 | $9.284M | 0.3% | $51.38 | +112.1% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 35,603 | $9.05M | 0.3% | $153.11 | +88.5% | COM | 74762E102 |
| GOOG | ALPHABET INC | 56,215 | $8.783M | 0.3% | $100.69 | +81.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 150,237 | $8.766M | 0.3% | $99.67 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 144,850 | $8.626M | 0.3% | $52.77 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 135,179 | $8.507M | 0.3% | $49.04 | +24.9% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 32,870 | $8.493M | 0.3% | $294.68 | -6.9% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 129,262 | $8.434M | 0.3% | $76.63 | +1.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 49,075 | $8.374M | 0.3% | $140.86 | +31.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 62,752 | $8.324M | 0.3% | $111.56 | +12.5% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,086 | $8.116M | 0.2% | $68.09 | +17.9% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 34,993 | $8.097M | 0.2% | $122.57 | +83.7% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 130,139 | $7.901M | 0.2% | $70.53 | -14.3% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 11,903 | $7.549M | 0.2% | $764.16 | -10.4% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 13,401 | $7.269M | 0.2% | $408.74 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 24,632 | $7.264M | 0.2% | $262.54 | +14.4% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 113,642 | $7.205M | 0.2% | $45.80 | +43.6% | COM | 14448C104 |
| MOAT | VANECK ETF TRUST | 80,874 | $7.117M | 0.2% | $75.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 68,726 | $7.022M | 0.2% | $91.70 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 244,039 | $6.962M | 0.2% | $15.84 | +68.6% | COM | 49456B101 |
| NICE | NICE LTD | 44,474 | $6.857M | 0.2% | $279.17 | — | SPONSORED ADR | 653656108 |
| IVV | ISHARES TR | 12,138 | $6.82M | 0.2% | $539.14 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,233 | $6.478M | 0.2% | $124.67 | -15.0% | COM | 98956P102 |
| DEO | DIAGEO PLC | 61,723 | $6.468M | 0.2% | $199.23 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 19,308 | $6.389M | 0.2% | $258.59 | +48.0% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 92,741 | $6.283M | 0.2% | $78.94 | -26.5% | COM | 126650100 |
| SMTH | ALPS ETF TR | 238,408 | $6.171M | 0.2% | $25.80 | — | SMITH CORE PLUS | 00162Q346 |
| FISV | FISERV INC | 27,726 | $6.123M | 0.2% | $111.73 | +95.9% | COM | 337738108 |
| IJS | ISHARES TR | 62,586 | $6.101M | 0.2% | $93.95 | — | SP SMCP600VL ETF | 464287879 |
| MPWR | MONOLITHIC PWR SYS INC | 10,298 | $5.973M | 0.2% | $455.84 | +37.1% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,160 | $5.96M | 0.2% | $62.48 | +39.2% | COM | 67103H107 |
| SPIB | SPDR SER TR | 178,907 | $5.947M | 0.2% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 114,963 | $5.726M | 0.2% | $45.43 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 54,051 | $5.676M | 0.2% | $99.62 | -2.8% | COM | 20825C104 |
| BIL | SPDR SER TR | 60,532 | $5.553M | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 52,129 | $5.394M | 0.2% | $99.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 26,188 | $5.293M | 0.2% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 54,887 | $5.283M | 0.2% | $64.75 | +56.6% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 35,741 | $5.165M | 0.2% | $118.22 | +13.7% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 18,734 | $5.149M | 0.2% | $206.06 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 38,849 | $5.081M | 0.2% | $81.98 | +65.8% | CL A | 12504L109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 304,601 | $5.053M | 0.2% | $15.67 | — | INVSCO 30 CORP | 46138J460 |
| SHY | ISHARES TR | 60,390 | $4.996M | 0.2% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC | 11,364 | $4.975M | 0.2% | $426.89 | +3.4% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 20,006 | $4.877M | 0.1% | $198.44 | +27.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 32,627 | $4.753M | 0.1% | $139.16 | +4.3% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,354 | $4.741M | 0.1% | $132.38 | -44.6% | COM | 83088M102 |
| BIIB | BIOGEN INC | 34,532 | $4.725M | 0.1% | $265.39 | -46.1% | COM | 09062X103 |
| QRVO | QORVO INC | 61,595 | $4.46M | 0.1% | $101.17 | -24.7% | COM | 74736K101 |
| ZTS | ZOETIS INC | 26,389 | $4.345M | 0.1% | $160.47 | +2.5% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 35,341 | $4.272M | 0.1% | $135.94 | -6.1% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 14,800 | $4.189M | 0.1% | $133.05 | +84.4% | COM | 743315103 |
| IJJ | ISHARES TR | 34,695 | $4.154M | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 34,854 | $4.117M | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,070 | $4.091M | 0.1% | $52.54 | +5.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 8,613 | $4.039M | 0.1% | $425.31 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 44,164 | $4.026M | 0.1% | $51.11 | +103.9% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 25,290 | $4.014M | 0.1% | $94.57 | +44.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,269 | $3.878M | 0.1% | $560.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 110,851 | $3.871M | 0.1% | $45.31 | -20.6% | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 52,925 | $3.848M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| QLTA | ISHARES TR | 79,816 | $3.794M | 0.1% | $47.70 | — | A RATE CP BD ETF | 46429B291 |
| PLD | PROLOGIS INC. | 33,593 | $3.755M | 0.1% | $111.76 | +0.1% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 11,327 | $3.727M | 0.1% | $223.81 | +32.1% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 27,006 | $3.54M | 0.1% | $128.66 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 24,593 | $3.438M | 0.1% | $95.79 | +65.1% | COM | 09260D107 |
| CME | CME GROUP INC | 12,717 | $3.374M | 0.1% | $181.40 | +33.6% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,290 | $3.35M | 0.1% | $312.58 | +55.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 38,269 | $3.325M | 0.1% | $103.82 | -7.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 3,557 | $3.317M | 0.1% | $46.06 | +106.5% | COM | 64110L106 |
| SPYM | SPDR SER TR | 50,268 | $3.306M | 0.1% | $67.48 | — | PORTFOLIO S&P500 | 78464A854 |
| CF | CF INDS HLDGS INC | 42,211 | $3.299M | 0.1% | $58.31 | +40.9% | COM | 125269100 |
| INTC | INTEL CORP | 141,849 | $3.221M | 0.1% | $45.35 | -51.8% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.1% | $466851.03 | +56.2% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 6,557 | $3.174M | 0.1% | $302.90 | +71.2% | COM | 03076C106 |
| PAVE | GLOBAL X FDS | 83,751 | $3.16M | 0.1% | $39.67 | — | US INFR DEV ETF | 37954Y673 |
| NRG | NRG ENERGY INC | 32,195 | $3.073M | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 43,295 | $3.069M | 0.1% | $73.64 | -6.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 4,491 | $2.976M | 0.1% | $684.83 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 11,444 | $2.966M | 0.1% | $216.46 | +54.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,062 | $2.945M | 0.1% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 26,323 | $2.924M | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 25,880 | $2.828M | 0.1% | $84.35 | +16.7% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 8,830 | $2.755M | 0.1% | $300.76 | +16.2% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FD | 21,793 | $2.604M | 0.1% | $94.39 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 38,005 | $2.579M | 0.1% | $59.60 | +0.3% | CL A | 609207105 |
| XSOE | WISDOMTREE TR | 83,465 | $2.577M | 0.1% | $28.25 | — | EM EX ST-OWNED | 97717X578 |
| AIG | AMERICAN INTL GROUP INC | 29,352 | $2.552M | 0.1% | $60.82 | +25.2% | COM NEW | 026874784 |
| VIS | VANGUARD WORLD FD | 10,265 | $2.541M | 0.1% | $204.20 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 12,181 | $2.522M | 0.1% | $120.27 | +59.0% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 23,676 | $2.5M | 0.1% | $63.60 | +88.8% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 4,873 | $2.495M | 0.1% | $410.84 | +14.4% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 68,356 | $2.47M | 0.1% | $35.06 | — | FUNDAMENTAL INTL | 808524755 |
| T | AT&T INC | 87,262 | $2.468M | 0.1% | $17.98 | +35.5% | COM | 00206R102 |
| IMTM | ISHARES TR | 61,588 | $2.46M | 0.1% | $38.50 | — | MSCI INTL MOMENT | 46434V449 |
| VXUS | VANGUARD STAR FDS | 39,337 | $2.443M | 0.1% | $59.99 | — | VG TL INTL STK F | 921909768 |
| WBS | WEBSTER FINL CORP | 47,384 | $2.443M | 0.1% | $48.21 | +15.4% | COM | 947890109 |
| BND | VANGUARD BD INDEX FDS | 33,077 | $2.43M | 0.1% | $74.01 | — | TOTAL BND MRKT | 921937835 |
| CATY | CATHAY GEN BANCORP | 55,278 | $2.379M | 0.1% | $39.99 | +11.8% | COM | 149150104 |
| EOG | EOG RES INC | 18,528 | $2.376M | 0.1% | $106.62 | +17.4% | COM | 26875P101 |
| VHT | VANGUARD WORLD FD | 8,865 | $2.347M | 0.1% | $258.18 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 18,877 | $2.331M | 0.1% | $89.96 | +32.6% | COM | 718546104 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,622 | $2.28M | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| EEM | ISHARES TR | 52,107 | $2.277M | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| USVM | VICTORY PORTFOLIOS II | 28,815 | $2.269M | 0.1% | $78.74 | — | USAA MSCI USA SM | 92647N568 |
| PIPR | PIPER SANDLER COMPANIES | 9,155 | $2.267M | 0.1% | $168.57 | +69.8% | COM | 724078100 |
| HSY | HERSHEY CO | 12,622 | $2.159M | 0.1% | $189.87 | -16.1% | COM | 427866108 |
| AGGY | WISDOMTREE TR | 48,505 | $2.107M | 0.1% | $43.65 | — | YIELD ENHANCD US | 97717X511 |
| NVS | NOVARTIS AG | 18,555 | $2.068M | 0.1% | $91.65 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 8,997 | $2.061M | 0.1% | $232.33 | -2.1% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 22,481 | $2.035M | 0.1% | $84.37 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 43,696 | $2M | 0.1% | $33.86 | +43.4% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 15,410 | $1.999M | 0.1% | $46.76 | +171.0% | COM | 443201108 |
| VTEB | VANGUARD MUN BD FDS | 39,959 | $1.983M | 0.1% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| RS | RELIANCE INC | 6,859 | $1.981M | 0.1% | $161.63 | +77.0% | COM | 759509102 |
| LRN | STRIDE INC | 15,655 | $1.98M | 0.1% | $34.79 | +263.3% | COM | 86333M108 |
| AYI | ACUITY INC | 7,468 | $1.967M | 0.1% | $208.59 | +44.6% | COM | 00508Y102 |
| UFPI | UFP INDUSTRIES INC | 18,309 | $1.96M | 0.1% | $86.54 | +28.9% | COM | 90278Q108 |
| AON | AON PLC | 4,899 | $1.955M | 0.1% | $296.14 | +28.9% | SHS CL A | G0403H108 |
| EWBC | EAST WEST BANCORP INC | 21,271 | $1.909M | 0.1% | $63.25 | +46.7% | COM | 27579R104 |
| IWB | ISHARES TR | 6,217 | $1.907M | 0.1% | $265.90 | — | RUS 1000 ETF | 464287622 |
| HALO | HALOZYME THERAPEUTICS INC | 29,879 | $1.907M | 0.1% | $40.15 | +44.7% | COM | 40637H109 |
| OSIS | OSI SYSTEMS INC | 9,684 | $1.882M | 0.1% | $93.55 | +103.6% | COM | 671044105 |
| VRSK | VERISK ANALYTICS INC | 6,282 | $1.87M | 0.1% | $185.36 | +54.5% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 13,043 | $1.863M | 0.1% | $91.12 | +81.4% | COM | 690742101 |
| GOVT | ISHARES TR | 79,933 | $1.837M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EAT | BRINKER INTL INC | 12,038 | $1.794M | 0.1% | $36.31 | +323.5% | COM | 109641100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,924 | $1.787M | 0.1% | $64.35 | +14.4% | COM | 31620M106 |
| BG | BUNGE GLOBAL SA | 23,070 | $1.763M | 0.1% | $98.11 | -25.9% | COM SHS | H11356104 |
| PFF | ISHARES TR | 55,923 | $1.718M | 0.1% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| SPXC | SPX TECHNOLOGIES INC | 13,057 | $1.681M | 0.1% | $56.04 | — | COM | 78473E103 |
| SNOW | SNOWFLAKE INC | 11,486 | $1.679M | 0.1% | $208.38 | -18.6% | CL A | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,449 | $1.664M | 0.1% | $66.62 | +69.5% | COM | 416515104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 73,105 | $1.662M | 0.1% | $22.37 | — | FT VEST INT EQ M | 33740U828 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,335 | $1.645M | 0.0% | $204.81 | +67.3% | COM | 91307C102 |
| DXCM | DEXCOM INC | 23,925 | $1.634M | 0.0% | $105.21 | -22.4% | COM | 252131107 |
| ONTO | ONTO INNOVATION INC | 13,295 | $1.613M | 0.0% | $87.24 | +93.0% | COM | 683344105 |
| DVY | ISHARES TR | 11,922 | $1.601M | 0.0% | $127.67 | — | SELECT DIVID ETF | 464287168 |
| MTZ | MASTEC INC | 13,580 | $1.585M | 0.0% | $93.80 | +43.8% | COM | 576323109 |
| DHI | D R HORTON INC | 12,300 | $1.564M | 0.0% | $94.94 | +39.8% | COM | 23331A109 |
| NSIT | INSIGHT ENTERPRISES INC | 10,312 | $1.547M | 0.0% | $99.47 | +61.8% | COM | 45765U103 |
| VCR | VANGUARD WORLD FD | 4,694 | $1.528M | 0.0% | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| CMA | COMERICA INC | 25,844 | $1.526M | 0.0% | $70.16 | -14.0% | COM | 200340107 |
| GATX | GATX CORP | 9,828 | $1.526M | 0.0% | $93.06 | +68.8% | COM | 361448103 |
| SPMD | SPDR SER TR | 29,175 | $1.493M | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| PLAB | PHOTRONICS INC | 71,181 | $1.478M | 0.0% | $14.83 | +50.2% | COM | 719405102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,976 | $1.462M | 0.0% | $112.67 | — | BUYBACK ACHIEV | 46137V308 |
| JBL | JABIL INC | 10,740 | $1.461M | 0.0% | $64.83 | +136.9% | COM | 466313103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,028 | $1.446M | 0.0% | $119.00 | -4.4% | COM | 302130109 |
| GDDY | GODADDY INC | 7,967 | $1.435M | 0.0% | $71.89 | +165.8% | CL A | 380237107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,755 | $1.414M | 0.0% | $79.26 | +10.8% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 19,087 | $1.403M | 0.0% | $59.12 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 17,346 | $1.39M | 0.0% | $69.22 | +17.9% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 17,725 | $1.387M | 0.0% | $68.24 | +13.8% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,696 | $1.385M | 0.0% | $493.83 | — | S&P 500 ETF SHS | 922908363 |
| SAIA | SAIA INC | 3,953 | $1.381M | 0.0% | $266.90 | +63.0% | COM | 78709Y105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,590 | $1.379M | 0.0% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| HCA | HCA HEALTHCARE INC | 3,977 | $1.374M | 0.0% | $258.54 | +23.5% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,329 | $1.368M | 0.0% | $76.55 | — | SHRT TRM CORP BD | 92206C409 |
| COHR | COHERENT CORP | 20,859 | $1.355M | 0.0% | $48.19 | +71.9% | COM | 19247G107 |
| DY | DYCOM INDS INC | 8,869 | $1.351M | 0.0% | $85.19 | +102.3% | COM | 267475101 |
| SCHD | SCHWAB STRATEGIC TR | 48,256 | $1.349M | 0.0% | $44.05 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,569 | $1.334M | 0.0% | $61.49 | -11.6% | COM | 169656105 |
| GE | GE AEROSPACE | 6,623 | $1.326M | 0.0% | $184.33 | +6.2% | COM NEW | 369604301 |
| KR | KROGER CO | 19,451 | $1.317M | 0.0% | $39.59 | +57.3% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 8,547 | $1.305M | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| ENSG | ENSIGN GROUP INC | 10,053 | $1.301M | 0.0% | $77.09 | +71.5% | COM | 29358P101 |
| RL | RALPH LAUREN CORP | 5,851 | $1.292M | 0.0% | $136.84 | +78.9% | CL A | 751212101 |
| WING | WINGSTOP INC | 5,677 | $1.281M | 0.0% | $136.06 | +91.2% | COM | 974155103 |
| AVDE | AMERICAN CENTY ETF TR | 19,054 | $1.263M | 0.0% | $64.41 | — | INTL EQT ETF | 025072703 |
| NOW | SERVICENOW INC | 1,570 | $1.251M | 0.0% | $123.89 | +55.6% | COM | 81762P102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,984 | $1.239M | 0.0% | $57.08 | — | US MOMENTUM | 46641Q779 |
| ANET | ARISTA NETWORKS INC | 15,987 | $1.239M | 0.0% | $102.25 | -0.8% | COM SHS | 040413205 |
| KO | COCA COLA CO | 17,291 | $1.238M | 0.0% | $58.43 | +11.2% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 5,508 | $1.221M | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| OFG | OFG BANCORP | 30,461 | $1.219M | 0.0% | $26.01 | +61.1% | COM | 67103X102 |
| DG | DOLLAR GEN CORP NEW | 13,857 | $1.218M | 0.0% | $189.37 | -60.7% | COM | 256677105 |
| IJR | ISHARES TR | 11,569 | $1.21M | 0.0% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 18,492 | $1.206M | 0.0% | $65.72 | — | US LARGE CAP VLU | 025072349 |
| CLS | CELESTICA INC | 15,200 | $1.198M | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 54,136 | $1.194M | 0.0% | $21.41 | — | FT VEST U.S | 33740F342 |
| TT | TRANE TECHNOLOGIES PLC | 3,543 | $1.194M | 0.0% | $236.06 | +52.1% | SHS | G8994E103 |
| WMT | WALMART INC | 13,461 | $1.182M | 0.0% | $65.37 | +42.2% | COM | 931142103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,378 | $1.151M | 0.0% | $34.92 | +37.8% | COM | 302081104 |
| PFE | PFIZER INC | 45,391 | $1.15M | 0.0% | $33.93 | -27.2% | COM | 717081103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 30,530 | $1.15M | 0.0% | $31.10 | — | FT VEST US EQT | 33740F516 |
| EBAY | EBAY INC. | 16,809 | $1.138M | 0.0% | $65.85 | -0.2% | COM | 278642103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 56,266 | $1.138M | 0.0% | $20.24 | — | INTL AGGREGTE BD | 35473P611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,671 | $1.122M | 0.0% | $364.77 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,178 | $1.121M | 0.0% | $201.63 | +89.0% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 2,196 | $1.116M | 0.0% | $365.20 | +39.0% | COM | 78409V104 |
| SCHC | SCHWAB STRATEGIC TR | 30,861 | $1.107M | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| MRVL | MARVELL TECHNOLOGY INC | 17,984 | $1.107M | 0.0% | $71.75 | +34.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 3,511 | $1.097M | 0.0% | $262.97 | +11.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 8,993 | $1.095M | 0.0% | $108.09 | +11.1% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 2,962 | $1.086M | 0.0% | $494.35 | -22.9% | COM | 90384S303 |
| SAH | SONIC AUTOMOTIVE INC | 18,531 | $1.056M | 0.0% | $50.25 | +33.9% | CL A | 83545G102 |
| IWF | ISHARES TR | 2,915 | $1.053M | 0.0% | $296.78 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,789 | $1.034M | 0.0% | $312.67 | — | GROWTH ETF | 922908736 |
| MTG | MGIC INVT CORP WIS | 41,718 | $1.034M | 0.0% | $15.11 | +60.3% | COM | 552848103 |
| APPF | APPFOLIO INC | 4,586 | $1.008M | 0.0% | $188.02 | +22.0% | COM CL A | 03783C100 |
| INGR | INGREDION INC | 7,458 | $1.008M | 0.0% | $96.23 | +37.3% | COM | 457187102 |
| DVA | DAVITA INC | 6,464 | $989K | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,872 | $985K | 0.0% | $195.05 | +42.6% | COM | 127387108 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $968K | 0.0% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| JEF | JEFFERIES FINL GROUP INC | 17,876 | $958K | 0.0% | $33.48 | +96.4% | COM | 47233W109 |
| EG | EVEREST GROUP LTD | 2,627 | $954K | 0.0% | $250.95 | +39.4% | COM | G3223R108 |
| TXN | TEXAS INSTRS INC | 5,288 | $950K | 0.0% | $165.45 | +10.1% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,083 | $950K | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| CTS | CTS CORP | 22,603 | $939K | 0.0% | $34.54 | +35.0% | COM | 126501105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,055 | $939K | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| VOX | VANGUARD WORLD FD | 6,292 | $934K | 0.0% | $126.38 | — | COMM SRVC ETF | 92204A884 |
| VRSN | VERISIGN INC | 3,654 | $928K | 0.0% | $212.31 | +6.1% | COM | 92343E102 |
| CRVL | CORVEL CORP | 8,255 | $924K | 0.0% | $107.97 | +3.4% | COM | 221006109 |
| FFIV | F5 INC | 3,461 | $922K | 0.0% | $190.54 | +46.8% | COM | 315616102 |
| INCY | INCYTE CORP | 15,168 | $918K | 0.0% | $73.53 | -5.2% | COM | 45337C102 |
| CVLT | COMMVAULT SYS INC | 5,753 | $908K | 0.0% | $66.24 | +148.4% | COM | 204166102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,576 | $903K | 0.0% | $87.75 | — | DORSEY WRGT SMLC | 46138E842 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 39,997 | $901K | 0.0% | $20.90 | — | FT VEST U.S | 33740F417 |
| COR | CENCORA INC | 3,211 | $893K | 0.0% | $229.65 | +8.7% | COM | 03073E105 |
| AEIS | ADVANCED ENERGY INDS | 9,357 | $892K | 0.0% | $87.62 | +30.1% | COM | 007973100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,361 | $886K | 0.0% | $66.71 | — | S&P500 QUALITY | 46137V241 |
| BKNG | BOOKING HOLDINGS INC | 191 | $881K | 0.0% | $3308.82 | +43.5% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,549 | $880K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| RJF | RAYMOND JAMES FINL INC | 6,330 | $879K | 0.0% | $94.57 | +62.0% | COM | 754730109 |
| MTRN | MATERION CORP | 10,767 | $879K | 0.0% | $83.38 | +13.0% | COM | 576690101 |
| FAST | FASTENAL CO | 11,177 | $867K | 0.0% | $29.34 | +25.6% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 4,883 | $858K | 0.0% | $158.40 | +15.7% | COM | 693475105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,555 | $852K | 0.0% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| CADE | CADENCE BANK | 27,851 | $846K | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| DRI | DARDEN RESTAURANTS INC | 4,007 | $832K | 0.0% | $132.33 | +42.6% | COM | 237194105 |
| EXEL | EXELIXIS INC | 22,505 | $831K | 0.0% | $27.26 | +30.7% | COM | 30161Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,272 | $827K | 0.0% | $45.04 | — | VAN FTSE DEV MKT | 921943858 |
| NNI | NELNET INC | 7,432 | $824K | 0.0% | $109.79 | +2.0% | CL A | 64031N108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,888 | $818K | 0.0% | $23.33 | — | FT VEST U.S | 33740F466 |
| BBY | BEST BUY INC | 11,113 | $818K | 0.0% | $86.25 | -9.2% | COM | 086516101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,210 | $809K | 0.0% | $90.08 | +19.9% | COM | 808625107 |
| NVDA | NVIDIA CORPORATION | 39,200 | $807K | 0.0% | $96.45 | +31.4% | Put | 67066G104 |
| AN | AUTONATION INC | 4,948 | $801K | 0.0% | $118.55 | +50.5% | COM | 05329W102 |
| ALB | ALBEMARLE CORP | 11,083 | $798K | 0.0% | $228.66 | -65.1% | COM | 012653101 |
| ACMR | ACM RESH INC | 34,037 | $794K | 0.0% | $17.59 | +29.9% | COM CL A | 00108J109 |
| FSLR | FIRST SOLAR INC | 6,270 | $793K | 0.0% | $85.46 | +82.7% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO | 14,853 | $792K | 0.0% | $39.36 | +34.0% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,471 | $790K | 0.0% | $153.64 | +61.8% | COM | 43300A203 |
| NSP | INSPERITY INC | 8,765 | $782K | 0.0% | $104.00 | -23.5% | COM | 45778Q107 |
| VAW | VANGUARD WORLD FD | 4,141 | $782K | 0.0% | $189.63 | — | MATERIALS ETF | 92204A801 |
| GMED | GLOBUS MED INC | 10,647 | $779K | 0.0% | $55.92 | +47.8% | CL A | 379577208 |
| USMV | ISHARES TR | 8,260 | $774K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 8,400 | $772K | 0.0% | $69.06 | +21.8% | COM | 842587107 |
| RVTY | REVVITY INC | 7,250 | $767K | 0.0% | $143.21 | -19.6% | COM | 714046109 |
| CECO | CECO ENVIRONMENTAL CORP | 33,596 | $766K | 0.0% | $9.05 | +194.6% | COM | 125141101 |
| IWM | ISHARES TR | 3,825 | $763K | 0.0% | $210.02 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 22,070 | $750K | 0.0% | $68.98 | -46.1% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 10,763 | $747K | 0.0% | $104.46 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,054 | $745K | 0.0% | $58.94 | +37.4% | COM | 744573106 |
| GVA | GRANITE CONSTR INC | 9,838 | $742K | 0.0% | $43.61 | +91.5% | COM | 387328107 |
| CROX | CROCS INC | 6,964 | $740K | 0.0% | $122.94 | -15.7% | COM | 227046109 |
| TGT | TARGET CORP | 7,040 | $735K | 0.0% | $148.63 | -19.1% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,788 | $734K | 0.0% | $66.29 | +24.8% | COM | 78467J100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 21,036 | $726K | 0.0% | $29.55 | — | FT VEST U.S EQT | 33740U711 |
| CIEN | CIENA CORP | 12,012 | $726K | 0.0% | $60.91 | +29.8% | COM NEW | 171779309 |
| RDY | DR REDDYS LABS LTD | 55,025 | $726K | 0.0% | $25.85 | — | ADR | 256135203 |
| ASGN | ASGN INC | 11,417 | $719K | 0.0% | $86.74 | -11.3% | COM | 00191U102 |
| HAL | HALLIBURTON CO | 28,288 | $718K | 0.0% | $22.66 | +12.9% | COM | 406216101 |
| FLOT | ISHARES TR | 14,033 | $716K | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| OPY | OPPENHEIMER HLDGS INC | 11,950 | $713K | 0.0% | $48.49 | +33.4% | CL A NON VTG | 683797104 |
| GM | GENERAL MTRS CO | 15,143 | $712K | 0.0% | $49.66 | -1.7% | COM | 37045V100 |
| RBLX | ROBLOX CORP | 12,177 | $710K | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| ABNB | AIRBNB INC | 5,838 | $697K | 0.0% | $134.26 | -0.2% | COM CL A | 009066101 |
| AME | AMETEK INC | 4,046 | $697K | 0.0% | $134.48 | +34.3% | COM | 031100100 |
| ESE | ESCO TECHNOLOGIES INC | 4,329 | $689K | 0.0% | $104.63 | +43.0% | COM | 296315104 |
| MSCI | MSCI INC | 1,199 | $678K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| WAT | WATERS CORP | 1,838 | $678K | 0.0% | $350.32 | +10.5% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 6,112 | $676K | 0.0% | $86.28 | +10.4% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,389 | $673K | 0.0% | $368.19 | +26.6% | COM | 92532F100 |
| — | ANSYS INC | 2,121 | $671K | 0.0% | $332.08 | — | COM | 03662Q105 |
| WIX | WIX COM LTD | 4,055 | $663K | 0.0% | $80.77 | +157.2% | SHS | M98068105 |
| — | VERONA PHARMA PLC | 10,310 | $655K | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| UPS | UNITED PARCEL SERVICE INC | 5,934 | $653K | 0.0% | $142.92 | -21.2% | CL B | 911312106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,572 | $651K | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| CVCO | CAVCO INDS INC DEL | 1,247 | $648K | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| VDC | VANGUARD WORLD FD | 2,950 | $646K | 0.0% | $197.93 | — | CONSUM STP ETF | 92204A207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,419 | $644K | 0.0% | $67.55 | +80.2% | COM | 55405Y100 |
| DASH | DOORDASH INC | 3,518 | $643K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| AVT | AVNET INC | 13,328 | $641K | 0.0% | $34.73 | +42.1% | COM | 053807103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,793 | $641K | 0.0% | $108.47 | +16.8% | COM | 64125C109 |
| ANDE | ANDERSONS INC | 14,838 | $637K | 0.0% | $48.08 | -13.3% | COM | 034164103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 81,999 | $636K | 0.0% | $10.25 | — | ADR B SEK 10 | 294821608 |
| DD | DUPONT DE NEMOURS INC | 8,455 | $631K | 0.0% | $29.40 | +8.5% | COM | 26614N102 |
| MATW | MATTHEWS INTL CORP | 28,232 | $628K | 0.0% | $31.22 | -20.5% | CL A | 577128101 |
| DFEM | DIMENSIONAL ETF TRUST | 23,699 | $627K | 0.0% | $24.21 | — | EMERGING MKTS CO | 25434V732 |
| NTAP | NETAPP INC | 7,134 | $627K | 0.0% | $64.69 | +67.4% | COM | 64110D104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,801 | $618K | 0.0% | $45.58 | +25.1% | COM | 866796105 |
| CVSA | ADTALEM GLOBAL ED INC | 6,138 | $618K | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| SMTC | SEMTECH CORP | 17,950 | $617K | 0.0% | $79.78 | -38.2% | COM | 816850101 |
| LQDT | LIQUIDITY SVCS INC | 19,903 | $617K | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| OBT | ORANGE CNTY BANCORP INC | 25,985 | $608K | 0.0% | $25.15 | +1.7% | COM | 68417L107 |
| CSGS | CSG SYS INTL INC | 9,983 | $604K | 0.0% | $49.01 | +19.1% | COM | 126349109 |
| ARW | ARROW ELECTRS INC | 5,766 | $599K | 0.0% | $121.62 | -9.3% | COM | 042735100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,578 | $595K | 0.0% | $84.15 | +20.5% | COM | 98311A105 |
| MMM | 3M CO | 4,036 | $593K | 0.0% | $105.94 | +36.5% | COM | 88579Y101 |
| MET | METLIFE INC | 7,360 | $591K | 0.0% | $63.93 | +26.9% | COM | 59156R108 |
| TGTX | TG THERAPEUTICS INC | 14,910 | $588K | 0.0% | $28.70 | +17.2% | COM | 88322Q108 |
| MAS | MASCO CORP | 8,448 | $588K | 0.0% | $60.02 | +22.6% | COM | 574599106 |
| TER | TERADYNE INC | 7,084 | $585K | 0.0% | $125.09 | -10.9% | COM | 880770102 |
| HOPE | HOPE BANCORP INC | 55,861 | $585K | 0.0% | $14.64 | -23.3% | COM | 43940T109 |
| EEFT | EURONET WORLDWIDE INC | 5,454 | $583K | 0.0% | $86.73 | +16.9% | COM | 298736109 |
| TXT | TEXTRON INC | 8,051 | $582K | 0.0% | $75.70 | -1.2% | COM | 883203101 |
| VDE | VANGUARD WORLD FD | 4,410 | $572K | 0.0% | $99.33 | — | ENERGY ETF | 92204A306 |
| APP | APPLOVIN CORP | 2,153 | $570K | 0.0% | $307.41 | +12.1% | COM CL A | 03831W108 |
| FORM | FORMFACTOR INC | 20,028 | $567K | 0.0% | $33.62 | +9.3% | COM | 346375108 |
| HQY | HEALTHEQUITY INC | 6,411 | $567K | 0.0% | $54.79 | +87.2% | COM | 42226A107 |
| KLAC | KLA CORP | 832 | $566K | 0.0% | $408.41 | +75.0% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 4,890 | $561K | 0.0% | $97.70 | +26.0% | CL A | 526057104 |
| DXC | DXC TECHNOLOGY CO | 32,837 | $560K | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| BSV | VANGUARD BD INDEX FDS | 7,083 | $554K | 0.0% | $76.53 | — | SHORT TRM BOND | 921937827 |
| ONB | OLD NATL BANCORP IND | 26,148 | $554K | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,642 | $548K | 0.0% | $170.64 | +17.1% | COM | 874054109 |
| CLX | CLOROX CO DEL | 3,535 | $521K | 0.0% | $140.28 | +5.5% | COM | 189054109 |
| GRMN | GARMIN LTD | 2,386 | $518K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| NDSN | NORDSON CORP | 2,561 | $517K | 0.0% | $242.19 | -13.8% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 8,536 | $512K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| POWI | POWER INTEGRATIONS INC | 10,093 | $510K | 0.0% | $91.77 | -35.9% | COM | 739276103 |
| EAGG | ISHARES TR | 10,692 | $508K | 0.0% | $46.77 | — | ESG AWR US AGRGT | 46435U549 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,386 | $507K | 0.0% | $169.50 | -2.6% | COM | 49338L103 |
| LOGI | LOGITECH INTL S A | 6,000 | $506K | 0.0% | $54.25 | +71.0% | SHS | H50430232 |
| RGLD | ROYAL GOLD INC | 3,079 | $503K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| MCK | MCKESSON CORP | 727 | $489K | 0.0% | $581.62 | +5.9% | COM | 58155Q103 |
| AGYS | AGILYSYS INC | 6,686 | $485K | 0.0% | $53.01 | +72.4% | COM | 00847J105 |
| VRT | VERTIV HOLDINGS CO | 6,704 | $484K | 0.0% | $78.22 | +35.9% | COM CL A | 92537N108 |
| WNC | WABASH NATL CORP | 43,068 | $476K | 0.0% | $15.99 | -18.6% | COM | 929566107 |
| MSTR | MICROSTRATEGY INC | 1,650 | $476K | 0.0% | $305.21 | +4.0% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 2,747 | $475K | 0.0% | $172.21 | — | VALUE ETF | 922908744 |
| BOX | BOX INC | 15,336 | $473K | 0.0% | $25.97 | +24.7% | CL A | 10316T104 |
| WHR | WHIRLPOOL CORP | 5,231 | $471K | 0.0% | $217.92 | -51.3% | COM | 963320106 |
| XPO | XPO INC | 4,344 | $467K | 0.0% | $45.28 | +180.7% | COM | 983793100 |
| MAN | MANPOWERGROUP INC WIS | 7,839 | $454K | 0.0% | $76.02 | -23.6% | COM | 56418H100 |
| WDAY | WORKDAY INC | 1,941 | $453K | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,201 | $453K | 0.0% | $33.11 | — | FT VEST U.S EQT | 33740U687 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $451K | 0.0% | $20.35 | — | FT VEST US SMALL | 33740F292 |
| IVZ | INVESCO LTD | 29,315 | $445K | 0.0% | $17.61 | -6.7% | SHS | G491BT108 |
| EFA | ISHARES TR | 5,435 | $444K | 0.0% | $75.21 | — | MSCI EAFE ETF | 464287465 |
| DCO | DUCOMMUN INC DEL | 7,598 | $441K | 0.0% | $48.48 | +30.2% | COM | 264147109 |
| BOH | BANK HAWAII CORP | 6,379 | $440K | 0.0% | $69.88 | -2.1% | COM | 062540109 |
| TEAM | ATLASSIAN CORPORATION | 2,068 | $439K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| EIX | EDISON INTL | 7,441 | $438K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| CNXN | PC CONNECTION INC | 7,003 | $437K | 0.0% | $58.52 | +12.2% | COM | 69318J100 |
| AZTA | AZENTA INC | 12,610 | $437K | 0.0% | $103.39 | -55.5% | COM | 114340102 |
| SHEL | SHELL PLC | 5,944 | $436K | 0.0% | $65.73 | — | SPON ADS | 780259305 |
| USHY | ISHARES TR | 11,834 | $436K | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| LNTH | LANTHEUS HLDGS INC | 4,448 | $434K | 0.0% | $89.74 | +4.2% | COM | 516544103 |
| CMF | ISHARES TR | 7,677 | $432K | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| ON | ON SEMICONDUCTOR CORP | 10,582 | $431K | 0.0% | $57.68 | -12.7% | COM | 682189105 |
| ADMA | ADMA BIOLOGICS INC | 21,687 | $430K | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| XLK | SELECT SECTOR SPDR TR | 2,079 | $429K | 0.0% | $209.79 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 6,199 | $427K | 0.0% | $56.03 | +12.7% | COM | 30034W106 |
| SUB | ISHARES TR | 4,043 | $427K | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,743 | $426K | 0.0% | $43.01 | +28.7% | COM | 25787G100 |
| CNMD | CONMED CORP | 7,008 | $423K | 0.0% | $132.65 | -51.9% | COM | 207410101 |
| L | LOEWS CORP | 4,582 | $421K | 0.0% | $58.53 | +45.8% | COM | 540424108 |
| IBB | ISHARES TR | 3,277 | $419K | 0.0% | $131.12 | — | ISHARES BIOTECH | 464287556 |
| HOLX | HOLOGIC INC | 6,727 | $416K | 0.0% | $73.26 | -9.6% | COM | 436440101 |
| CCK | CROWN HLDGS INC | 4,646 | $415K | 0.0% | $82.57 | +4.6% | COM | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,070 | $414K | 0.0% | $51.44 | +1.3% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,968 | $412K | 0.0% | $19.35 | +15.8% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 9,595 | $401K | 0.0% | $30.03 | +32.9% | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 5,292 | $397K | 0.0% | $122.15 | -41.5% | COM | 256746108 |
| G | GENPACT LIMITED | 7,841 | $395K | 0.0% | $47.32 | +3.7% | SHS | G3922B107 |
| RDN | RADIAN GROUP INC | 11,895 | $393K | 0.0% | $19.78 | +60.3% | COM | 750236101 |
| NTR | NUTRIEN LTD | 7,886 | $392K | 0.0% | $68.31 | -26.6% | COM | 67077M108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,711 | $388K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,422 | $388K | 0.0% | $31.25 | — | FT VEST U.S EQT | 33740F482 |
| TEX | TEREX CORP NEW | 10,134 | $383K | 0.0% | $42.00 | +3.9% | COM | 880779103 |
| DGX | QUEST DIAGNOSTICS INC | 2,225 | $376K | 0.0% | $136.46 | +18.7% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 1,329 | $376K | 0.0% | $338.56 | +8.4% | COM | 550021109 |
| — | PROS HOLDINGS INC | 19,531 | $372K | 0.0% | $34.62 | — | COM | 74346Y103 |
| NTNX | NUTANIX INC | 5,305 | $370K | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| RPM | RPM INTL INC | 3,175 | $367K | 0.0% | $117.25 | +3.7% | COM | 749685103 |
| FSV | FIRSTSERVICE CORP NEW | 2,209 | $367K | 0.0% | $138.23 | +25.9% | COM | 33767E202 |
| ALV | AUTOLIV INC | 4,124 | $365K | 0.0% | $87.49 | +6.8% | COM | 052800109 |
| ALLE | ALLEGION PLC | 2,786 | $363K | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| GWW | GRAINGER W W INC | 367 | $362K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| RIO | RIO TINTO PLC | 6,027 | $362K | 0.0% | $69.81 | — | SPONSORED ADR | 767204100 |
| VMI | VALMONT INDS INC | 1,268 | $362K | 0.0% | $245.24 | +33.0% | COM | 920253101 |
| EXTR | EXTREME NETWORKS | 27,319 | $361K | 0.0% | $27.06 | -42.1% | COM | 30226D106 |
| IXN | ISHARES TR | 4,770 | $361K | 0.0% | $82.93 | — | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 2,314 | $357K | 0.0% | $104.47 | +37.0% | COM | 704326107 |
| WAB | WABTEC | 1,953 | $354K | 0.0% | $171.87 | +11.1% | COM | 929740108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $354K | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| TRV | TRAVELERS COMPANIES INC | 1,336 | $353K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| MOH | MOLINA HEALTHCARE INC | 1,068 | $352K | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,885 | $345K | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| ZS | ZSCALER INC | 1,719 | $341K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| CNXC | CONCENTRIX CORP | 6,102 | $340K | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| TRGP | TARGA RES CORP | 1,684 | $338K | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| TLT | ISHARES TR | 3,700 | $337K | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| KN | KNOWLES CORP | 22,133 | $336K | 0.0% | $16.82 | +6.4% | COM | 49926D109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,524 | $336K | 0.0% | $80.57 | -18.5% | COM | 34964C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,718 | $336K | 0.0% | $25.56 | +3.0% | COM NEW | 09062W204 |
| PJUL | INNOVATOR ETFS TRUST | 8,322 | $334K | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,724 | $333K | 0.0% | $46.06 | -39.8% | SHS | G8060N102 |
| CTAS | CINTAS CORP | 1,620 | $333K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 3,215 | $332K | 0.0% | $79.40 | +21.1% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 4,656 | $330K | 0.0% | $59.33 | +11.3% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,491 | $328K | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| TPR | TAPESTRY INC | 4,643 | $327K | 0.0% | $60.33 | +23.6% | COM | 876030107 |
| AXS | AXIS CAP HLDGS LTD | 3,253 | $326K | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| NTCT | NETSCOUT SYS INC | 15,520 | $326K | 0.0% | $30.01 | -25.1% | COM | 64115T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,196 | $323K | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| HDV | ISHARES TR | 2,636 | $319K | 0.0% | $117.80 | — | CORE HIGH DV ETF | 46429B663 |
| GPN | GLOBAL PMTS INC | 3,251 | $318K | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| IJUL | INNOVATOR ETFS TRUST | 10,807 | $315K | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| WD | WALKER & DUNLOP INC | 3,683 | $314K | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| VIAV | VIAVI SOLUTIONS INC | 27,964 | $313K | 0.0% | $15.67 | -29.0% | COM | 925550105 |
| CL | COLGATE PALMOLIVE CO | 3,329 | $312K | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| GLOB | GLOBANT S A | 2,643 | $311K | 0.0% | $252.55 | -29.0% | COM | L44385109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,016 | $311K | 0.0% | $36.81 | -1.7% | COM | 82900L102 |
| UBER | UBER TECHNOLOGIES INC | 4,236 | $309K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| WT | WISDOMTREE INC | 34,324 | $306K | 0.0% | $9.41 | -0.9% | COM | 97717P104 |
| PRU | PRUDENTIAL FINL INC | 2,738 | $306K | 0.0% | $93.72 | +16.3% | COM | 744320102 |
| DKNG | DRAFTKINGS INC NEW | 9,149 | $304K | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| HIPO | HIPPO HLDGS INC | 11,876 | $304K | 0.0% | $27.75 | 0.0% | COM NEW | 433539202 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,742 | $303K | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| FIX | COMFORT SYS USA INC | 938 | $302K | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| GEV | GE VERNOVA INC | 976 | $298K | 0.0% | $321.36 | +8.3% | COM | 36828A101 |
| SFNC | SIMMONS 1ST NATL CORP | 14,497 | $298K | 0.0% | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| VFC | V F CORP | 19,163 | $297K | 0.0% | $67.83 | -67.3% | COM | 918204108 |
| USIG | ISHARES TR | 5,759 | $294K | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,517 | $293K | 0.0% | $200.31 | — | NASDAQ 100 ETF | 46138G649 |
| DFIS | DIMENSIONAL ETF TRUST | 11,312 | $292K | 0.0% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| SYNA | SYNAPTICS INC | 4,581 | $292K | 0.0% | $232.49 | -68.8% | COM | 87157D109 |
| IGLB | ISHARES TR | 5,800 | $291K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| KJUL | INNOVATOR ETFS TRUST | 10,408 | $291K | 0.0% | $24.77 | — | US SML CP PWR B | 45782C284 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,105 | $288K | 0.0% | $66.81 | -64.8% | COM NEW | 457985208 |
| ZION | ZIONS BANCORPORATION N A | 5,764 | $287K | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| ZM | ZOOM COMMUNICATIONS INC | 3,895 | $287K | 0.0% | $78.72 | +1.2% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 6,996 | $287K | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| ECL | ECOLAB INC | 1,129 | $286K | 0.0% | $241.07 | +3.5% | COM | 278865100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,673 | $286K | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MRSH | MARSH & MCLENNAN COS INC | 1,170 | $285K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| PINS | PINTEREST INC | 9,159 | $284K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| CMI | CUMMINS INC | 899 | $282K | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,363 | $280K | 0.0% | $160.65 | +45.2% | COM | V7780T103 |
| HUBS | HUBSPOT INC | 488 | $279K | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,523 | $278K | 0.0% | $14.27 | +8.8% | COM | 446150104 |
| ESTC | ELASTIC N V | 3,094 | $276K | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| PLOW | DOUGLAS DYNAMICS INC | 11,627 | $270K | 0.0% | $30.99 | -19.1% | COM | 25960R105 |
| ETSY | ETSY INC | 5,693 | $269K | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,431 | $268K | 0.0% | $187.77 | +3.5% | COM | 40171V100 |
| USB | US BANCORP DEL | 6,267 | $265K | 0.0% | $41.61 | +6.2% | COM NEW | 902973304 |
| BRBR | BELLRING BRANDS INC | 3,535 | $263K | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| DHR | DANAHER CORPORATION | 1,279 | $262K | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| TXRH | TEXAS ROADHOUSE INC | 1,570 | $262K | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| OVV | OVINTIV INC | 6,071 | $260K | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| — | VERINT SYS INC | 14,517 | $259K | 0.0% | $50.66 | — | COM | 92343X100 |
| ACH | OWENS & MINOR INC NEW | 28,483 | $257K | 0.0% | $38.03 | -72.2% | COM | 690732102 |
| SNDR | SCHNEIDER NATIONAL INC | 11,256 | $257K | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| ASIX | ADVANSIX INC | 11,319 | $256K | 0.0% | $39.97 | -32.5% | COM | 00773T101 |
| FMC | FMC CORP | 6,034 | $255K | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| MAR | MARRIOTT INTL INC NEW | 1,067 | $254K | 0.0% | $271.53 | -0.8% | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 5,753 | $253K | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| ICLR | ICON PLC | 1,440 | $252K | 0.0% | $251.10 | -22.8% | SHS | G4705A100 |
| KEY | KEYCORP | 15,498 | $248K | 0.0% | $14.86 | +9.3% | COM | 493267108 |
| SBH | SALLY BEAUTY HLDGS INC | 27,072 | $244K | 0.0% | $17.75 | -44.5% | COM | 79546E104 |
| NPKI | NPK INTERNATIONAL INC | 41,649 | $242K | 0.0% | $7.70 | -13.7% | COM SHS | 651718504 |
| HUN | HUNTSMAN CORP | 15,149 | $239K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| PATH | UIPATH INC | 20,929 | $216K | 0.0% | $13.06 | -1.4% | CL A | 90364P105 |
| AVGO | BROADCOM INC | 17,500 | $211K | 0.0% | $153.34 | +36.8% | Put | 11135F101 |
| OPFI | OPPFI INC | 22,361 | $208K | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| IYLD | ISHARES TR | 10,000 | $201K | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| DNOW | DNOW INC | 11,747 | $201K | 0.0% | $14.20 | +6.6% | COM | 67011P100 |
| PCG | PG&E CORP | 11,259 | $193K | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 71,394 | $193K | 0.0% | $7.30 | -57.4% | COM | 203668108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,619 | $186K | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| SEM | SELECT MED HLDGS CORP | 11,112 | $186K | 0.0% | $18.92 | -4.3% | COM | 81619Q105 |
| SSYS | STRATASYS LTD | 18,920 | $185K | 0.0% | $17.48 | -41.2% | SHS | M85548101 |
| — | LUCID GROUP INC | 76,000 | $184K | 0.0% | $8.04 | — | COM | 549498103 |
| NWL | NEWELL BRANDS INC | 29,436 | $183K | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| LRCX | LAM RESEARCH CORP | 15,200 | $174K | 0.0% | $74.98 | +4.2% | Put | 512807306 |
| AMRC | AMERESCO INC | 13,669 | $165K | 0.0% | $53.01 | -65.8% | CL A | 02361E108 |
| F | FORD MTR CO | 16,203 | $163K | 0.0% | $11.92 | -22.5% | COM | 345370860 |
| WEN | WENDYS CO | 10,873 | $159K | 0.0% | $18.25 | -17.6% | COM | 95058W100 |
| NOK | NOKIA CORP | 27,889 | $147K | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| MEI | METHODE ELECTRS INC | 23,035 | $147K | 0.0% | $39.03 | -76.0% | COM | 591520200 |
| WBD | WARNER BROS DISCOVERY INC | 12,574 | $135K | 0.0% | $7.81 | +33.8% | COM SER A | 934423104 |
| CTKB | CYTEK BIOSCIENCES INC | 30,777 | $123K | 0.0% | $13.39 | -61.3% | COM | 23285D109 |
| LYFT | LYFT INC | 10,225 | $121K | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,257 | $117K | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| ADT | ADT INC DEL | 13,637 | $111K | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| MYGN | MYRIAD GENETICS INC | 12,431 | $110K | 0.0% | $20.10 | -40.2% | COM | 62855J104 |
| — | AMCOR PLC | 10,024 | $97,231 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| VLY | VALLEY NATL BANCORP | 10,419 | $92,625 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| NGD | NEW GOLD INC CDA | 20,290 | $75,276 | 0.0% | $2.47 | +19.9% | COM | 644535106 |
| KURA | KURA ONCOLOGY INC | 11,300 | $74,580 | 0.0% | $12.28 | -36.5% | COM | 50127T109 |
| GERN | GERON CORP | 31,535 | $50,141 | 0.0% | $2.85 | -14.4% | COM | 374163103 |
| OCGN | OCUGEN INC | 40,596 | $28,673 | 0.0% | $1.37 | -49.6% | COM | 67577C105 |
| — | MERSANA THERAPEUTICS INC | 16,069 | $5,531 | 0.0% | $0.34 | — | COM | 59045L106 |