Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $3.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,337,562 | $213M | 5.7% | $159.34 | $96.45 | +63.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 590,973 | $163M | 4.4% | $275.18 | $153.34 | +79.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 279,710 | $140M | 3.7% | $498.84 | $312.48 | +58.6% | COM | 594918104 |
| AAPL | APPLE INC | 494,274 | $106M | 2.8% | $213.55 * | $161.23 | +27.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 315,385 | $70.46M | 1.9% | $223.41 | $128.80 | +70.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 220,076 | $65.14M | 1.8% | $296.00 * | $129.15 | +122.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,869 | $63.6M | 1.7% | $234.80 * | $118.32 | +91.4% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 267,957 | $63.59M | 1.7% | $237.32 * | $93.60 | +132.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 303,305 | $57.95M | 1.6% | $191.05 * | $137.39 | +32.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 316,597 | $56.84M | 1.5% | $179.53 | $115.10 | +52.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 69,896 | $54.56M | 1.5% | $780.64 | $555.44 | +41.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 976,487 | $47.78M | 1.3% | $48.93 * | $35.11 | +33.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 63,041 | $45.62M | 1.2% | $723.68 * | $429.14 | +63.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 43,233 | $42.67M | 1.1% | $987.01 | $505.17 | +95.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 55,123 | $39.63M | 1.1% | $719.01 * | $338.96 | +117.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 69,559 | $39.6M | 1.1% | $569.24 | $344.42 | +62.7% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 434,356 | $39.12M | 1.1% | $90.07 | $55.64 | +59.8% | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 53,879 | $38.75M | 1.0% | $719.15 * | $385.00 | +80.6% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 245,727 | $38.34M | 1.0% | $156.01 * | $149.09 | +1.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 831,251 | $36.2M | 1.0% | $43.55 * | $33.30 | +25.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 96,104 | $35.72M | 1.0% | $371.68 * | $363.61 | -0.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 221,577 | $32.29M | 0.9% | $145.75 | $93.50 | +54.9% | COM | 75513E101 |
| CB | CHUBB LIMITED | 112,521 | $31.93M | 0.9% | $283.80 * | $205.23 | +41.2% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 49,119 | $30.72M | 0.8% | $625.34 | $413.62 | +49.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 102,549 | $30.58M | 0.8% | $298.24 * | $204.04 | +34.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 75,102 | $29.88M | 0.8% | $397.86 * | $195.36 | +97.4% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 284,842 | $28.33M | 0.8% | $99.46 | $51.82 | +90.0% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 190,765 | $28.3M | 0.8% | $148.37 * | $145.51 | -3.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 60,600 | $28.03M | 0.8% | $462.52 | $378.81 | +20.5% | COM | 539830109 |
| BLK | BLACKROCK INC | 25,781 | $27.9M | 0.7% | $1082.15 * | $990.58 | +4.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 102,325 | $27.85M | 0.7% | $272.15 | $182.98 | +48.5% | COM | 79466L302 |
| LIN | LINDE PLC | 57,233 | $27.22M | 0.7% | $475.58 * | $331.93 | +40.4% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 110,515 | $27.15M | 0.7% | $245.68 * | $168.45 | +40.2% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,837 | $26.81M | 0.7% | $291.97 | $125.37 | +132.3% | COM | 459200101 |
| DE | DEERE & CO | 51,219 | $26.68M | 0.7% | $520.97 * | $334.18 | +51.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 81,091 | $26.61M | 0.7% | $328.13 * | $169.61 | +86.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 182,570 | $26.32M | 0.7% | $144.14 * | $84.99 | +63.6% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 132,664 | $25.11M | 0.7% | $189.28 * | $136.64 | +33.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 152,795 | $24.57M | 0.7% | $160.83 * | $136.42 | +15.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 197,033 | $24.43M | 0.7% | $124.00 | $130.18 | -5.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,207 | $24.39M | 0.7% | $183.11 | $101.08 | +80.5% | COM | 45866F104 |
| SAP | SAP SE | 79,767 | $24.23M | 0.7% | $303.72 | $139.17 | +118.5% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,817 | $23.11M | 0.6% | $429.33 * | $612.38 | -33.9% | COM | 883556102 |
| LOW | LOWES COS INC | 97,822 | $22.33M | 0.6% | $228.31 * | $218.96 | +0.3% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 8,745 | $21.98M | 0.6% | $2513.99 * | $1389.99 | +88.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 159,233 | $21.96M | 0.6% | $137.91 * | $101.77 | +39.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 89,960 | $21.63M | 0.6% | $240.40 * | $179.49 | +20.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 89,919 | $21.25M | 0.6% | $236.28 * | $213.75 | +6.3% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 453,707 | $20.78M | 0.6% | $45.80 * | $41.07 | +4.8% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 145,678 | $20.36M | 0.5% | $139.76 * | $87.09 | +51.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 50,364 | $19.91M | 0.5% | $395.28 | $255.55 | +54.1% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 90,054 | $19.89M | 0.5% | $220.91 * | $101.43 | +108.4% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 167,932 | $19.7M | 0.5% | $117.31 | $85.58 | +35.5% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 297,890 | $18.73M | 0.5% | $62.87 | $35.82 | +74.1% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 82,344 | $18.7M | 0.5% | $227.10 | $202.11 | +12.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 70,893 | $18.61M | 0.5% | $262.50 * | $252.27 | +0.5% | COM | 655844108 |
| PEP | PEPSICO INC | 136,829 | $18.52M | 0.5% | $135.38 * | $157.77 | -17.9% | COM | 713448108 |
| CSX | CSX CORP | 549,614 | $18.47M | 0.5% | $33.60 * | $33.20 | -2.5% | COM | 126408103 |
| AGG | ISHARES TR | 186,441 | $18.36M | 0.5% | $98.47 | $98.53 | +0.7% | CORE US AGGBD ET | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY | 223,037 | $18.07M | 0.5% | $81.03 * | $77.49 | +2.1% | COM | 13646K108 |
| MCO | MOODYS CORP | 35,762 | $18.06M | 0.5% | $505.06 | $339.27 | +47.3% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 61,131 | $18.02M | 0.5% | $294.76 | $208.14 | +38.8% | COM | 369550108 |
| CRH | CRH PLC | 188,172 | $17.87M | 0.5% | $94.94 * | $75.27 | +22.0% | ORD | G25508105 |
| YUM | YUM BRANDS INC | 115,492 | $17.32M | 0.5% | $150.00 * | $120.39 | +21.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 63,980 | $16.54M | 0.4% | $258.50 * | $212.37 | +15.0% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,898 | $16.34M | 0.4% | $255.73 * | $202.32 | +22.9% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,908 | $16.3M | 0.4% | $223.63 | $128.49 | +72.2% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 29,071 | $16.22M | 0.4% | $557.88 | $402.87 | +35.9% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 139,502 | $15.65M | 0.4% | $112.20 * | $101.54 | +4.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 107,202 | $15.5M | 0.4% | $144.58 * | $124.23 | +6.7% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 19,637 | $15.33M | 0.4% | $780.66 | $665.72 | +16.7% | COM | 532457108 |
| V | VISA INC | 42,194 | $15.14M | 0.4% | $358.86 | $231.90 | +52.5% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 480,180 | $15.13M | 0.4% | $31.51 | $26.10 | — | COM | 293792107 |
| C | CITIGROUP INC | 165,017 | $14.64M | 0.4% | $88.72 * | $55.90 | +50.4% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 51,435 | $14.62M | 0.4% | $284.29 | $198.13 | +45.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 174,552 | $14.59M | 0.4% | $83.60 * | $45.05 | +75.9% | COM | 949746101 |
| PHM | PULTE GROUP INC | 129,440 | $14.16M | 0.4% | $109.36 * | $55.09 | +90.7% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 391,207 | $14.08M | 0.4% | $35.99 * | $34.87 | +0.3% | CL A | 20030N101 |
| RMD | RESMED INC | 53,957 | $13.86M | 0.4% | $256.96 | $242.08 | +6.1% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 35,102 | $13.57M | 0.4% | $386.51 * | $153.11 | +146.7% | COM | 74762E102 |
| BA | BOEING CO | 62,093 | $13.41M | 0.4% | $215.92 * | $205.66 | +1.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 119,165 | $13.32M | 0.4% | $111.75 * | $60.73 | +80.1% | COM | 375558103 |
| ADBE | ADOBE INC | 33,274 | $12.62M | 0.3% | $379.30 | $470.98 | -17.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 132,135 | $12.48M | 0.3% | $94.44 * | $94.82 | -4.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 153,700 | $12.44M | 0.3% | $80.93 * | $97.69 | -20.4% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 34,319 | $11.94M | 0.3% | $347.84 * | $435.43 | -11.6% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 21,906 | $11.93M | 0.3% | $544.47 | $530.06 | +2.5% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 222,315 | $11.82M | 0.3% | $53.15 * | $59.61 | -15.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 163,734 | $11.36M | 0.3% | $69.37 | $49.50 | +37.7% | COM | 17275R102 |
| ASTH | ASTRANA HEALTH INC | 448,902 | $11.35M | 0.3% | $25.28 | $43.04 | -42.2% | COM NEW | 03763A207 |
| ROK | ROCKWELL AUTOMATION INC | 32,440 | $11.26M | 0.3% | $347.07 * | $294.68 | +11.9% | COM | 773903109 |
| SHOP | SHOPIFY INC | 96,427 | $11.24M | 0.3% | $116.52 | $51.38 | +124.5% | CL A SUB VTG SHS | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,922 | $10.63M | 0.3% | $82.44 | $77.26 | +7.3% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 65,099 | $10.56M | 0.3% | $162.21 * | $154.36 | +2.1% | COM | 747525103 |
| LH | LABCORP HOLDINGS INC | 39,897 | $10.45M | 0.3% | $261.89 | $199.99 | +30.6% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 57,671 | $10.41M | 0.3% | $180.55 | $102.31 | +73.1% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 134,326 | $10.36M | 0.3% | $77.12 * | $49.04 | +51.2% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 40,347 | $9.729M | 0.3% | $241.14 | $125.97 | +94.2% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 125,477 | $9.61M | 0.3% | $76.59 * | $76.63 | -3.2% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 47,469 | $9.58M | 0.3% | $201.82 | $140.86 | +45.3% | COM | 697435105 |
| NOBL | PROSHARES TR | 92,215 | $9.491M | 0.3% | $102.92 * | $93.21 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 67,561 | $9.083M | 0.2% | $134.44 | $112.92 | +19.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 101,121 | $8.938M | 0.2% | $88.39 * | $74.99 | +15.4% | SHS | G5960L103 |
| IJH | ISHARES TR | 139,825 | $8.919M | 0.2% | $63.79 * | $55.45 | +11.8% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 144,841 | $8.889M | 0.2% | $61.37 | $52.77 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FD | 13,143 | $8.859M | 0.2% | $674.03 * | $48.10 | +72.4% | INF TECH ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,728 | $8.805M | 0.2% | $80.98 * | $68.28 | +13.3% | CL A | 192446102 |
| IVV | ISHARES TR | 13,935 | $8.753M | 0.2% | $628.16 | $554.75 | +11.9% | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 35,100 | $8.411M | 0.2% | $239.62 | $122.57 | +98.7% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 109,220 | $8.263M | 0.2% | $75.65 * | $45.80 | +58.7% | COM | 14448C104 |
| MOAT | VANECK ETF TRUST | 81,322 | $7.877M | 0.2% | $96.86 * | $73.81 | +27.1% | MRNGSTR WDE MOAT | 92189F643 |
| HUBB | HUBBELL INC | 18,976 | $7.872M | 0.2% | $414.83 * | $258.59 | +57.0% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 10,242 | $7.77M | 0.2% | $758.64 * | $455.84 | +59.9% | COM | 609839105 |
| SMTH | ALPS ETF TR | 295,740 | $7.63M | 0.2% | $25.80 | $25.70 | +0.6% | SMITH CORE PLUS | 00162Q346 |
| NICE | NICE LTD | 43,833 | $7.46M | 0.2% | $170.19 | $270.93 | -37.7% | SPONSORED ADR | 653656108 |
| UNH | UNITEDHEALTH GROUP INC | 23,639 | $7.294M | 0.2% | $308.55 | $465.20 | -33.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 24,174 | $7.055M | 0.2% | $291.84 * | $262.54 | +5.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 247,309 | $7.026M | 0.2% | $28.41 | $15.98 | +80.0% | COM | 49456B101 |
| IJS | ISHARES TR | 63,178 | $6.557M | 0.2% | $103.78 * | $97.76 | +1.8% | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO PLC | 62,045 | $6.498M | 0.2% | $104.73 * | $191.82 | -47.4% | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 11,554 | $6.324M | 0.2% | $547.38 * | $764.16 | -31.5% | COM | 75886F107 |
| MTUM | ISHARES TR | 26,064 | $6.239M | 0.2% | $239.37 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 116,091 | $6.175M | 0.2% | $53.19 | $43.80 | +19.6% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 90,297 | $6.089M | 0.2% | $67.43 | $78.94 | -14.3% | COM | 126650100 |
| SPIB | SPDR SERIES TRUST | 178,093 | $5.95M | 0.2% | $33.41 | $32.62 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| MPC | MARATHON PETE CORP | 32,525 | $5.726M | 0.2% | $176.05 * | $139.16 | +18.1% | COM | 56585A102 |
| FTNT | FORTINET INC | 53,554 | $5.659M | 0.2% | $105.66 | $64.75 | +63.3% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 18,334 | $5.647M | 0.2% | $308.02 | $204.60 | +48.5% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,571 | $5.532M | 0.1% | $91.33 | $89.21 | +1.0% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 43,430 | $5.438M | 0.1% | $125.22 * | $51.11 | +138.0% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,964 | $5.43M | 0.1% | $93.67 * | $124.31 | -27.0% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 43,106 | $5.425M | 0.1% | $125.86 * | $122.17 | +0.5% | COM | 872540109 |
| QRVO | QORVO INC | 60,991 | $5.415M | 0.1% | $88.78 * | $101.17 | -16.1% | COM | 74736K101 |
| CBRE | CBRE GROUP INC | 36,932 | $5.288M | 0.1% | $143.18 * | $81.98 | +70.9% | CL A | 12504L109 |
| STIP | ISHARES TR | 51,341 | $5.257M | 0.1% | $102.40 | $97.94 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SERIES TRUST | 57,280 | $5.241M | 0.1% | $91.50 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LRCX | LAM RESEARCH CORP | 52,691 | $5.206M | 0.1% | $98.81 | $74.98 | +29.4% | COM NEW | 512807306 |
| NRG | NRG ENERGY INC | 32,407 | $5.133M | 0.1% | $158.39 | $100.05 | +59.7% | COM NEW | 629377508 |
| FDX | FEDEX CORP | 20,948 | $5.053M | 0.1% | $241.24 * | $199.19 | +12.8% | COM | 31428X106 |
| FISV | FISERV INC | 28,726 | $5.043M | 0.1% | $175.55 | $114.15 | +51.0% | COM | 337738108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 300,969 | $5.038M | 0.1% | $16.74 | $16.01 | +4.8% | INVSCO 30 CORP | 46138J460 |
| MSI | MOTOROLA SOLUTIONS INC | 11,565 | $4.913M | 0.1% | $424.84 | $426.69 | -2.0% | COM NEW | 620076307 |
| SHY | ISHARES TR | 59,610 | $4.912M | 0.1% | $82.41 | $81.06 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 51,965 | $4.868M | 0.1% | $93.68 * | $99.62 | -11.5% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 36,666 | $4.862M | 0.1% | $132.61 | $135.45 | -3.4% | COM | 46982L108 |
| MU | MICRON TECHNOLOGY INC | 39,680 | $4.852M | 0.1% | $122.29 | $103.44 | +18.9% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 8,157 | $4.537M | 0.1% | $556.19 | $413.60 | +33.4% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 28,318 | $4.508M | 0.1% | $159.18 * | $160.26 | -3.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 24,654 | $4.41M | 0.1% | $178.88 | $94.57 | +89.1% | COM | 718172109 |
| BIIB | BIOGEN INC | 32,669 | $4.341M | 0.1% | $132.87 * | $265.39 | -52.7% | COM | 09062X103 |
| NFLX | NETFLIX INC | 3,308 | $4.291M | 0.1% | $1297.11 * | $46.06 | +190.7% | COM | 64110L106 |
| IJJ | ISHARES TR | 33,321 | $4.264M | 0.1% | $127.98 * | $106.86 | +15.6% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,252 | $4.224M | 0.1% | $582.43 * | $541.53 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 124,911 | $4.161M | 0.1% | $33.31 * | $70.53 | -23.0% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,203 | $4.112M | 0.1% | $78.76 * | $132.38 | -44.9% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 42,820 | $4.053M | 0.1% | $94.65 * | $58.67 | +55.0% | COM | 125269100 |
| TSLA | TESLA INC | 12,779 | $4.03M | 0.1% | $315.34 | $225.32 | +41.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 15,380 | $4.024M | 0.1% | $261.65 * | $137.74 | +82.0% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 26,767 | $4M | 0.1% | $149.42 | $132.36 | +11.5% | INDL | 81369Y704 |
| IEI | ISHARES TR | 33,165 | $3.916M | 0.1% | $118.08 | $116.21 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 35,468 | $3.831M | 0.1% | $108.02 * | $111.26 | -7.1% | COM | 74340W103 |
| QLTA | ISHARES TR | 80,107 | $3.811M | 0.1% | $47.57 | $47.32 | +1.1% | A RATE CP BD ETF | 46429B291 |
| BX | BLACKSTONE INC | 24,560 | $3.81M | 0.1% | $155.13 * | $95.79 | +53.9% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 83,770 | $3.753M | 0.1% | $44.80 * | $36.84 | +18.3% | US INFR DEV ETF | 37954Y673 |
| SPYM | SPDR SERIES TRUST | 50,155 | $3.69M | 0.1% | $73.57 | $65.17 | +11.5% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 12,070 | $3.679M | 0.1% | $304.78 * | $301.33 | -1.3% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 11,206 | $3.583M | 0.1% | $319.74 * | $223.81 | +46.1% | COM | 125523100 |
| ASML | ASML HOLDING N V | 4,491 | $3.568M | 0.1% | $794.50 | $647.92 | +23.7% | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 6,439 | $3.498M | 0.1% | $543.29 * | $302.90 | +75.0% | COM | 03076C106 |
| CME | CME GROUP INC | 12,593 | $3.484M | 0.1% | $276.69 | $181.40 | +50.5% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,398 | $3.321M | 0.1% | $50.02 | $44.17 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 43,019 | $3.178M | 0.1% | $73.88 * | $73.64 | -7.1% | COM | 65339F101 |
| USVM | VICTORY PORTFOLIOS II | 36,723 | $3.146M | 0.1% | $85.66 * | $82.39 | +1.8% | USAA MSCI USA SM | 92647N568 |
| INTC | INTEL CORP | 138,381 | $3.112M | 0.1% | $22.49 | $45.35 | -50.6% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 26,100 | $3.074M | 0.1% | $117.79 * | $67.34 | +69.5% | COM | 889478103 |
| DOW | DOW INC | 107,986 | $3.073M | 0.1% | $28.46 * | $45.31 | -43.2% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,000 | $3.003M | 0.1% | $46.92 * | $52.54 | -15.2% | COM | 110122108 |
| SPMD | SPDR SERIES TRUST | 52,894 | $2.959M | 0.1% | $55.94 * | $53.16 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| WBS | WEBSTER FINL CORP | 50,130 | $2.942M | 0.1% | $58.68 * | $48.30 | +13.0% | COM | 947890109 |
| XSOE | WISDOMTREE TR | 84,220 | $2.939M | 0.1% | $34.90 | $28.44 | +21.3% | EM EX ST-OWNED | 97717X578 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.91M | 0.1% | $727455.00 | $466851.03 | +56.1% | CL A | 084670108 |
| IMTM | ISHARES TR | 64,062 | $2.903M | 0.1% | $45.32 | $38.38 | +19.1% | MSCI INTL MOMENT | 46434V449 |
| FNDF | SCHWAB STRATEGIC TR | 71,441 | $2.893M | 0.1% | $40.50 | $34.93 | +14.6% | FUNDAMENTAL INTL | 808524755 |
| UYLD | ANGEL OAK FUNDS TRUST | 55,339 | $2.828M | 0.1% | $51.10 | $51.16 | -0.2% | OAK ULTRASHORT | 03463K752 |
| VIS | VANGUARD WORLD FD | 9,862 | $2.806M | 0.1% | $284.48 | $200.63 | +39.6% | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 25,512 | $2.79M | 0.1% | $109.36 | $108.21 | +1.7% | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FD | 21,171 | $2.743M | 0.1% | $129.58 | $94.58 | +34.6% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 93,933 | $2.664M | 0.1% | $28.36 | $18.61 | +52.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,641 | $2.663M | 0.1% | $103.86 | $84.35 | +21.1% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 38,589 | $2.662M | 0.1% | $68.99 * | $59.68 | +11.1% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 37,823 | $2.628M | 0.1% | $69.49 | $60.42 | +14.3% | VG TL INTL STK F | 921909768 |
| HWM | HOWMET AEROSPACE INC | 14,269 | $2.583M | 0.1% | $181.06 * | $46.76 | +297.5% | COM | 443201108 |
| ALL | ALLSTATE CORP | 12,541 | $2.483M | 0.1% | $198.00 | $122.47 | +62.8% | COM | 020002101 |
| PSX | PHILLIPS 66 | 19,377 | $2.466M | 0.1% | $127.29 * | $90.46 | +29.5% | COM | 718546104 |
| EEM | ISHARES TR | 50,434 | $2.459M | 0.1% | $48.76 | $39.02 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 44,983 | $2.386M | 0.1% | $53.04 | $34.21 | +52.6% | COM | 219350105 |
| CATY | CATHAY GEN BANCORP | 49,705 | $2.384M | 0.1% | $47.97 * | $39.99 | +12.3% | COM | 149150104 |
| JBL | JABIL INC | 10,537 | $2.381M | 0.1% | $226.01 * | $64.83 | +236.2% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 28,566 | $2.376M | 0.1% | $83.18 | $60.82 | +39.2% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,896 | $2.375M | 0.1% | $485.03 | $312.58 | +55.4% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 10,693 | $2.368M | 0.1% | $221.48 | $208.38 | +7.4% | CL A | 833445109 |
| EWBC | EAST WEST BANCORP INC | 21,465 | $2.337M | 0.1% | $108.87 * | $63.25 | +56.6% | COM | 27579R104 |
| IWB | ISHARES TR | 6,675 | $2.294M | 0.1% | $343.73 | $263.26 | +29.0% | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 18,543 | $2.284M | 0.1% | $123.15 * | $106.62 | +10.2% | COM | 26875P101 |
| VHT | VANGUARD WORLD FD | 9,133 | $2.283M | 0.1% | $249.96 | $251.75 | -1.4% | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 18,280 | $2.228M | 0.1% | $121.90 | $88.16 | +37.3% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 12,597 | $2.223M | 0.1% | $176.46 * | $189.87 | -13.9% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 4,265 | $2.151M | 0.1% | $504.22 | $410.84 | +20.7% | COM | 666807102 |
| AGGY | WISDOMTREE TR | 48,966 | $2.13M | 0.1% | $43.50 | $43.42 | +0.5% | YIELD ENHANCD US | 97717X511 |
| GOVT | ISHARES TR | 91,429 | $2.083M | 0.1% | $22.78 | $22.74 | +1.1% | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 19,175 | $2.046M | 0.1% | $106.71 | $71.37 | +48.0% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 24,480 | $2.002M | 0.1% | $81.77 | $64.63 | +24.5% | COM | 31620M106 |
| VTEB | VANGUARD MUN BD FDS | 40,867 | $2M | 0.1% | $48.95 | $50.19 | -2.3% | TAX EXEMPT BD | 922907746 |
| OC | OWENS CORNING NEW | 13,555 | $1.969M | 0.1% | $145.26 * | $92.89 | +48.0% | COM | 690742101 |
| DXCM | DEXCOM INC | 23,687 | $1.964M | 0.1% | $82.93 * | $105.21 | -17.0% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 6,294 | $1.914M | 0.1% | $304.07 * | $185.36 | +67.4% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 21,257 | $1.914M | 0.1% | $90.02 | $80.28 | +10.9% | REAL ESTATE ETF | 922908553 |
| MTZ | MASTEC INC | 11,089 | $1.906M | 0.1% | $171.89 | $93.80 | +81.7% | COM | 576323109 |
| BG | BUNGE GLOBAL SA | 22,876 | $1.794M | 0.0% | $78.44 | $98.11 | -19.5% | COM SHS | H11356104 |
| BND | VANGUARD BD INDEX FDS | 24,310 | $1.777M | 0.0% | $73.08 | $73.32 | +0.4% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 56,757 | $1.76M | 0.0% | $31.01 | $31.51 | -2.6% | PFD AND INCM SEC | 464288687 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 27,205 | $1.758M | 0.0% | $64.62 | $59.32 | +8.4% | US MOMENTUM | 46641Q779 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,017 | $1.752M | 0.0% | $124.99 | $68.90 | +82.6% | COM | 416515104 |
| KO | COCA COLA CO | 24,378 | $1.739M | 0.0% | $71.35 * | $61.73 | +12.9% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,644 | $1.718M | 0.0% | $1044.73 * | $126.81 | +62.1% | COM | 81762P102 |
| AYI | ACUITY INC | 5,618 | $1.716M | 0.0% | $305.38 * | $208.59 | +42.8% | COM | 00508Y102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,465 | $1.713M | 0.0% | $149.44 * | $93.16 | +54.0% | ORD SHS | G7997R103 |
| AON | AON PLC | 4,711 | $1.671M | 0.0% | $354.72 | $296.14 | +20.2% | SHS CL A | G0403H108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,197 | $1.665M | 0.0% | $126.13 * | $116.41 | +6.2% | BUYBACK ACHIEV | 46137V308 |
| RS | RELIANCE INC | 5,066 | $1.656M | 0.0% | $326.94 * | $161.63 | +94.2% | COM | 759509102 |
| VCR | VANGUARD WORLD FD | 4,474 | $1.653M | 0.0% | $369.49 | $318.67 | +13.7% | CONSUM DIS ETF | 92204A108 |
| LRN | STRIDE INC | 11,905 | $1.65M | 0.0% | $138.60 * | $34.79 | +317.4% | COM | 86333M108 |
| DHI | D R HORTON INC | 12,468 | $1.645M | 0.0% | $131.90 * | $95.31 | +34.5% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,197 | $1.644M | 0.0% | $514.17 | $201.63 | +152.6% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 9,204 | $1.621M | 0.0% | $176.17 * | $231.16 | -26.3% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 3,061 | $1.621M | 0.0% | $529.65 | $402.35 | +30.6% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 14,165 | $1.616M | 0.0% | $114.11 | $187.38 | -39.6% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,279 | $1.614M | 0.0% | $57.07 | $60.85 | -7.7% | COM | 169656105 |
| AVLV | AMERICAN CENTY ETF TR | 22,996 | $1.604M | 0.0% | $69.76 * | $67.20 | +1.5% | US LARGE CAP VLU | 025072349 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,432 | $1.6M | 0.0% | $294.49 * | $206.49 | +39.2% | COM | 91307C102 |
| ULTA | ULTA BEAUTY INC | 3,348 | $1.6M | 0.0% | $477.79 * | $485.03 | -3.5% | COM | 90384S303 |
| DVY | ISHARES TR | 11,703 | $1.599M | 0.0% | $136.65 * | $125.53 | +5.8% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 17,430 | $1.594M | 0.0% | $91.48 | $68.24 | +33.0% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 3,609 | $1.579M | 0.0% | $437.38 | $238.93 | +82.7% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 2,733 | $1.572M | 0.0% | $575.31 | $485.27 | +17.1% | S&P 500 ETF SHS | 922908363 |
| CMA | COMERICA INC | 24,610 | $1.57M | 0.0% | $63.78 * | $70.16 | -22.7% | COM | 200340107 |
| UFPI | UFP INDUSTRIES INC | 14,800 | $1.565M | 0.0% | $105.76 * | $86.54 | +14.8% | COM | 90278Q108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,590 | $1.544M | 0.0% | $276.28 | $260.52 | +4.7% | VNG RUS3000IDX | 92206C599 |
| RL | RALPH LAUREN CORP | 5,474 | $1.532M | 0.0% | $279.81 * | $136.84 | +99.3% | CL A | 751212101 |
| EAT | BRINKER INTL INC | 8,334 | $1.523M | 0.0% | $182.77 | $36.31 | +396.6% | COM | 109641100 |
| HCA | HCA HEALTHCARE INC | 3,982 | $1.5M | 0.0% | $376.61 | $258.54 | +47.7% | COM | 40412C101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 61,476 | $1.498M | 0.0% | $24.36 | $22.15 | +10.1% | FT VEST INT EQ M | 33740U828 |
| DY | DYCOM INDS INC | 5,901 | $1.477M | 0.0% | $250.27 * | $85.19 | +186.9% | COM | 267475101 |
| COHR | COHERENT CORP | 16,185 | $1.471M | 0.0% | $90.90 | $48.19 | +85.1% | COM | 19247G107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,406 | $1.469M | 0.0% | $118.38 * | $118.75 | -4.3% | COM | 302130109 |
| AVDE | AMERICAN CENTY ETF TR | 19,695 | $1.462M | 0.0% | $74.21 | $63.94 | +15.8% | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 14,748 | $1.451M | 0.0% | $98.36 | $67.94 | +43.3% | COM | 931142103 |
| GDDY | GODADDY INC | 8,163 | $1.447M | 0.0% | $177.31 | $74.47 | +141.8% | CL A | 380237107 |
| OSIS | OSI SYSTEMS INC | 6,189 | $1.439M | 0.0% | $232.51 * | $93.55 | +140.4% | COM | 671044105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 69,435 | $1.425M | 0.0% | $20.52 | $20.38 | +0.8% | INTL AGGREGTE BD | 35473P611 |
| KR | KROGER CO | 20,266 | $1.415M | 0.0% | $69.83 | $40.74 | +74.3% | COM | 501044101 |
| WING | WINGSTOP INC | 4,300 | $1.407M | 0.0% | $327.28 * | $136.06 | +147.5% | COM | 974155103 |
| SPXC | SPX TECHNOLOGIES INC | 8,094 | $1.401M | 0.0% | $173.03 | $56.04 | — | COM | 78473E103 |
| SFM | SPROUTS FMRS MKT INC | 8,580 | $1.392M | 0.0% | $162.29 | $149.11 | +10.4% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 4,697 | $1.381M | 0.0% | $294.10 | $273.22 | +5.7% | COM | 580135101 |
| PIPR | PIPER SANDLER COMPANIES | 4,668 | $1.37M | 0.0% | $293.44 * | $168.57 | +64.9% | COM | 724078100 |
| PFE | PFIZER INC | 53,103 | $1.348M | 0.0% | $25.38 * | $32.25 | -27.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 5,508 | $1.34M | 0.0% | $243.21 * | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 18,996 | $1.319M | 0.0% | $69.45 | $59.12 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,672 | $1.319M | 0.0% | $79.10 | $76.14 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC. | 17,249 | $1.317M | 0.0% | $76.36 * | $65.96 | +12.1% | COM | 278642103 |
| MTG | MGIC INVT CORP WIS | 45,383 | $1.294M | 0.0% | $28.52 * | $15.96 | +74.4% | COM | 552848103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,044 | $1.294M | 0.0% | $86.02 | $86.30 | -1.7% | DORSEY WRGT SMLC | 46138E842 |
| SCHC | SCHWAB STRATEGIC TR | 29,699 | $1.271M | 0.0% | $42.80 | $32.45 | +31.3% | INTL SCEQT ETF | 808524888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,876 | $1.267M | 0.0% | $326.81 * | $195.05 | +58.0% | COM | 127387108 |
| IJR | ISHARES TR | 11,092 | $1.254M | 0.0% | $113.08 * | $100.57 | +8.7% | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 12,170 | $1.248M | 0.0% | $102.52 | $102.25 | +0.1% | COM SHS | 040413205 |
| IWF | ISHARES TR | 2,867 | $1.228M | 0.0% | $428.27 * | $72.46 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,906 | $1.197M | 0.0% | $134.36 | $79.26 | +72.0% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,542 | $1.193M | 0.0% | $72.11 | $68.03 | +4.7% | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,655 | $1.19M | 0.0% | $448.16 | $360.04 | +22.4% | UT SER 1 | 78467X109 |
| GATX | GATX CORP | 7,422 | $1.182M | 0.0% | $159.23 * | $93.06 | +63.8% | COM | 361448103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,857 | $1.18M | 0.0% | $54.00 * | $40.15 | +29.6% | COM | 40637H109 |
| VRSN | VERISIGN INC | 4,066 | $1.164M | 0.0% | $286.30 | $218.05 | +31.7% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 6,288 | $1.163M | 0.0% | $185.03 * | $85.46 | +93.7% | COM | 336433107 |
| AN | AUTONATION INC | 5,463 | $1.161M | 0.0% | $212.50 * | $124.40 | +59.7% | COM | 05329W102 |
| ED | CONSOLIDATED EDISON INC | 11,498 | $1.153M | 0.0% | $100.31 | $94.44 | +4.5% | COM | 209115104 |
| GE | GE AEROSPACE | 4,611 | $1.138M | 0.0% | $246.87 * | $184.33 | +39.1% | COM NEW | 369604301 |
| IP | INTERNATIONAL PAPER CO | 21,924 | $1.106M | 0.0% | $50.43 * | $41.49 | +10.4% | COM | 460146103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $1.087M | 0.0% | $67.95 | $43.43 | +54.3% | US EQUITY MARKET | 25434V401 |
| FFIV | F5 INC | 3,598 | $1.08M | 0.0% | $300.13 | $193.80 | +51.9% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 4,924 | $1.064M | 0.0% | $216.03 * | $165.45 | +23.5% | COM | 882508104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,435 | $1.063M | 0.0% | $40.22 | $30.56 | +30.8% | FT VEST US EQT | 33740F516 |
| FAST | FASTENAL CO | 24,601 | $1.061M | 0.0% | $43.13 * | $35.22 | +18.1% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 5,365 | $1.055M | 0.0% | $196.55 * | $159.08 | +15.1% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 4,784 | $1.054M | 0.0% | $220.26 * | $144.02 | +49.1% | COM | 237194105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,309 | $1.052M | 0.0% | $143.97 * | $99.47 | +38.8% | COM | 45765U103 |
| VUG | VANGUARD INDEX FDS | 2,380 | $1.052M | 0.0% | $441.98 * | $50.14 | +45.7% | GROWTH ETF | 922908736 |
| JEF | JEFFERIES FINL GROUP INC | 18,342 | $1.044M | 0.0% | $56.94 * | $33.85 | +58.1% | COM | 47233W109 |
| VOX | VANGUARD WORLD FD | 6,029 | $1.03M | 0.0% | $170.85 | $128.74 | +32.8% | COMM SRVC ETF | 92204A884 |
| ONTO | ONTO INNOVATION INC | 9,885 | $1.028M | 0.0% | $104.04 * | $87.24 | +15.7% | COM | 683344105 |
| RBLX | ROBLOX CORP | 9,884 | $1.024M | 0.0% | $103.59 | $62.86 | +67.4% | CL A | 771049103 |
| SAH | SONIC AUTOMOTIVE INC | 11,623 | $1.018M | 0.0% | $87.57 * | $50.25 | +59.1% | CL A | 83545G102 |
| BKNG | BOOKING HOLDINGS INC | 178 | $1.015M | 0.0% | $5702.57 | $3308.82 | +74.3% | COM | 09857L108 |
| RJF | RAYMOND JAMES FINL INC | 6,309 | $1.009M | 0.0% | $160.01 * | $94.57 | +60.6% | COM | 754730109 |
| ARW | ARROW ELECTRS INC | 7,540 | $997K | 0.0% | $132.17 * | $120.02 | +6.2% | COM | 042735100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,139 | $996K | 0.0% | $108.93 * | $117.32 | -12.9% | CL A | 099502106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,116 | $986K | 0.0% | $75.18 * | $71.75 | +7.6% | COM | 573874104 |
| CIEN | CIENA CORP | 12,038 | $980K | 0.0% | $81.38 | $60.91 | +33.5% | COM NEW | 171779309 |
| CADE | CADENCE BANK | 27,997 | $971K | 0.0% | $34.68 * | $32.15 | -8.7% | COM | 12740C103 |
| USMV | ISHARES TR | 10,147 | $955K | 0.0% | $94.16 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 5,183 | $955K | 0.0% | $184.20 * | $142.55 | +26.5% | COM | 031100100 |
| COR | CENCORA INC | 3,212 | $951K | 0.0% | $296.22 | $229.65 | +30.1% | COM | 03073E105 |
| EXEL | EXELIXIS INC | 20,401 | $942K | 0.0% | $46.15 * | $27.26 | +61.7% | COM | 30161Q104 |
| ENSG | ENSIGN GROUP INC | 6,253 | $939K | 0.0% | $150.18 * | $77.09 | +100.0% | COM | 29358P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,572 | $931K | 0.0% | $45.27 * | $34.92 | +25.4% | COM | 302081104 |
| EG | EVEREST GROUP LTD | 2,752 | $929K | 0.0% | $337.48 | $255.17 | +33.2% | COM | G3223R108 |
| BBY | BEST BUY INC | 12,840 | $926K | 0.0% | $72.10 * | $83.44 | -21.6% | COM | 086516101 |
| PLAB | PHOTRONICS INC | 45,534 | $923K | 0.0% | $20.26 * | $14.83 | +27.0% | COM | 719405102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,369 | $921K | 0.0% | $273.42 * | $153.64 | +73.2% | COM | 43300A203 |
| DVA | DAVITA INC | 6,452 | $920K | 0.0% | $142.56 | $157.11 | -9.3% | COM | 23918K108 |
| MGA | MAGNA INTL INC | 21,970 | $914K | 0.0% | $41.62 * | $68.98 | -44.6% | COM | 559222401 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 38,376 | $903K | 0.0% | $23.54 | $20.93 | +10.3% | FT VEST U.S | 33740F342 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 37,492 | $900K | 0.0% | $24.01 * | $20.88 | +12.0% | FT VEST U.S | 33740F417 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,396 | $900K | 0.0% | $140.68 | $67.55 | +112.1% | COM | 55405Y100 |
| NTAP | NETAPP INC | 8,230 | $883K | 0.0% | $107.26 * | $68.53 | +53.3% | COM | 64110D104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 35,960 | $880K | 0.0% | $24.48 | $21.99 | +11.3% | FT VEST INT JUNE | 33740U869 |
| OFG | OFG BANCORP | 19,361 | $871K | 0.0% | $45.01 * | $26.01 | +64.6% | COM | 67103X102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,532 | $863K | 0.0% | $24.28 | $22.90 | +4.7% | FT VEST U.S | 33740F466 |
| MSTR | MICROSTRATEGY INC | 2,097 | $847K | 0.0% | $404.05 | $317.80 | +27.2% | CL A NEW | 594972408 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,727 | $843K | 0.0% | $57.22 | $44.89 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 5,455 | $834K | 0.0% | $152.95 | $115.13 | +31.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 9,099 | $833K | 0.0% | $91.51 | $70.52 | +28.1% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,186 | $832K | 0.0% | $63.08 | $55.92 | +12.0% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,597 | $826K | 0.0% | $318.10 | $313.57 | +1.6% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 6,440 | $823K | 0.0% | $127.84 | $78.22 | +64.1% | COM CL A | 92537N108 |
| RDY | DR REDDYS LABS LTD | 54,525 | $822K | 0.0% | $15.08 | $12.66 | +18.7% | ADR | 256135203 |
| AEIS | ADVANCED ENERGY INDS | 5,885 | $813K | 0.0% | $138.14 * | $87.62 | +51.0% | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,262 | $808K | 0.0% | $129.11 * | $108.94 | +15.4% | COM | 64125C109 |
| VAW | VANGUARD WORLD FD | 3,979 | $806K | 0.0% | $202.47 * | $184.78 | +5.4% | MATERIALS ETF | 92204A801 |
| KLAC | KLA CORP | 868 | $803K | 0.0% | $925.02 * | $422.51 | +111.2% | COM NEW | 482480100 |
| IWM | ISHARES TR | 3,587 | $800K | 0.0% | $223.07 * | $203.34 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| SAIA | SAIA INC | 2,710 | $799K | 0.0% | $294.79 * | $266.90 | +2.7% | COM | 78709Y105 |
| — | ANSYS INC | 2,159 | $793K | 0.0% | $367.40 | $332.70 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 10,712 | $790K | 0.0% | $73.72 * | $28.96 | -1.9% | COM | 26614N102 |
| INCY | INCYTE CORP | 11,345 | $777K | 0.0% | $68.45 | $73.53 | -7.4% | COM | 45337C102 |
| NNI | NELNET INC | 6,314 | $773K | 0.0% | $122.39 | $109.79 | +10.3% | CL A | 64031N108 |
| NKE | NIKE INC | 10,020 | $765K | 0.0% | $76.39 * | $59.08 | +18.9% | CL B | 654106103 |
| APP | APPLOVIN CORP | 2,232 | $762K | 0.0% | $341.58 * | $308.00 | +13.7% | COM CL A | 03831W108 |
| AVT | AVNET INC | 13,391 | $754K | 0.0% | $56.27 * | $34.73 | +50.7% | COM | 053807103 |
| UPS | UNITED PARCEL SERVICE INC | 7,208 | $751K | 0.0% | $104.12 * | $134.29 | -27.5% | CL B | 911312106 |
| RVTY | REVVITY INC | 7,334 | $743K | 0.0% | $101.30 * | $142.65 | -32.3% | COM | 714046109 |
| TXT | TEXTRON INC | 8,928 | $734K | 0.0% | $82.23 * | $75.37 | +6.5% | COM | 883203101 |
| DFEM | DIMENSIONAL ETF TRUST | 24,336 | $732K | 0.0% | $30.06 | $24.01 | +23.6% | EMERGING MKTS CO | 25434V732 |
| ACMR | ACM RESH INC | 26,272 | $731K | 0.0% | $27.81 * | $17.59 | +47.3% | COM CL A | 00108J109 |
| ALB | ALBEMARLE CORP | 10,856 | $730K | 0.0% | $67.21 * | $228.66 | -72.8% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 10,533 | $729K | 0.0% | $69.17 | $61.83 | +11.6% | ADR | 670100205 |
| CRVL | CORVEL CORP | 6,980 | $718K | 0.0% | $102.85 | $107.97 | -4.8% | COM | 221006109 |
| OBT | ORANGE CNTY BANCORP INC | 25,996 | $713K | 0.0% | $27.42 * | $25.15 | +2.7% | COM | 68417L107 |
| FLOT | ISHARES TR | 13,979 | $711K | 0.0% | $50.88 | $50.57 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| SLF | SUN LIFE FINANCIAL INC. | 10,801 | $706K | 0.0% | $65.40 | $45.58 | +45.8% | COM | 866796105 |
| CECO | CECO ENVIRONMENTAL CORP | 23,130 | $694K | 0.0% | $30.00 * | $9.05 | +212.9% | COM | 125141101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,371 | $679K | 0.0% | $81.17 * | $58.94 | +40.6% | COM | 744573106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,179 | $676K | 0.0% | $8.54 | $10.57 | -19.7% | ADR B SEK 10 | 294821608 |
| APPF | APPFOLIO INC | 2,829 | $666K | 0.0% | $235.49 * | $188.02 | +22.5% | COM CL A | 03783C100 |
| WIX | WIX COM LTD | 4,055 | $666K | 0.0% | $164.29 * | $80.77 | +96.2% | SHS | M98068105 |
| CTS | CTS CORP | 14,766 | $659K | 0.0% | $44.62 * | $34.54 | +23.1% | COM | 126501105 |
| TGT | TARGET CORP | 6,327 | $658K | 0.0% | $104.07 * | $148.63 | -35.2% | COM | 87612E106 |
| HQY | HEALTHEQUITY INC | 6,445 | $658K | 0.0% | $102.16 * | $54.79 | +91.2% | COM | 42226A107 |
| MTRN | MATERION CORP | 7,517 | $643K | 0.0% | $85.59 * | $83.38 | -4.8% | COM | 576690101 |
| INGR | INGREDION INC | 4,661 | $640K | 0.0% | $137.35 | $96.23 | +40.9% | COM | 457187102 |
| DLTR | DOLLAR TREE INC | 6,279 | $640K | 0.0% | $101.91 * | $116.52 | -15.0% | COM | 256746108 |
| GVA | GRANITE CONSTR INC | 6,793 | $638K | 0.0% | $93.90 | $43.61 | +114.4% | COM | 387328107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,643 | $635K | 0.0% | $240.13 | $170.64 | +42.3% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,380 | $634K | 0.0% | $459.53 * | $368.19 | +20.9% | COM | 92532F100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,943 | $632K | 0.0% | $63.60 * | $43.18 | +42.8% | COM | 25787G100 |
| WAT | WATERS CORP | 1,805 | $632K | 0.0% | $350.18 | $350.32 | -0.4% | COM | 941848103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,328 | $632K | 0.0% | $118.58 * | $90.08 | +25.0% | COM | 808625107 |
| PAYX | PAYCHEX INC | 4,263 | $627K | 0.0% | $147.12 * | $124.15 | +15.2% | COM | 704326107 |
| VDC | VANGUARD WORLD FD | 2,820 | $626K | 0.0% | $222.07 | $192.72 | +13.6% | CONSUM STP ETF | 92204A207 |
| GM | GENERAL MTRS CO | 11,838 | $626K | 0.0% | $52.89 * | $49.66 | -1.4% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 10,964 | $621K | 0.0% | $56.60 * | $57.18 | -8.3% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 5,686 | $614K | 0.0% | $107.90 * | $84.78 | +20.8% | COM | 228368106 |
| MAS | MASCO CORP | 9,176 | $609K | 0.0% | $66.38 * | $60.19 | +5.9% | COM | 574599106 |
| HAL | HALLIBURTON CO | 27,883 | $600K | 0.0% | $21.52 * | $22.66 | -11.3% | COM | 406216101 |
| ONB | OLD NATL BANCORP IND | 26,198 | $596K | 0.0% | $22.76 * | $22.50 | -5.2% | COM | 680033107 |
| ESE | ESCO TECHNOLOGIES INC | 3,020 | $592K | 0.0% | $196.11 * | $104.63 | +83.2% | COM | 296315104 |
| MET | METLIFE INC | 7,289 | $588K | 0.0% | $80.65 | $63.93 | +23.9% | COM | 59156R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,960 | $581K | 0.0% | $83.49 | $66.29 | +24.9% | COM | 78467J100 |
| MCK | MCKESSON CORP | 805 | $579K | 0.0% | $719.60 | $593.45 | +23.2% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,466 | $579K | 0.0% | $167.04 | $169.11 | -3.1% | COM | 49338L103 |
| XPO | XPO INC | 4,367 | $577K | 0.0% | $132.13 * | $45.28 | +178.9% | COM | 983793100 |
| ETN | EATON CORP PLC | 1,587 | $575K | 0.0% | $362.21 | $306.71 | +16.1% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 11,212 | $570K | 0.0% | $50.86 * | $45.56 | +7.2% | COM NEW | 247361702 |
| NDSN | NORDSON CORP | 2,544 | $567K | 0.0% | $222.78 * | $242.19 | -12.1% | COM | 655663102 |
| ZS | ZSCALER INC | 1,799 | $566K | 0.0% | $314.77 | $201.49 | +55.8% | COM | 98980G102 |
| DASH | DOORDASH INC | 2,329 | $556K | 0.0% | $238.79 * | $188.06 | +31.1% | CL A | 25809K105 |
| LOGI | LOGITECH INTL S A | 6,000 | $556K | 0.0% | $92.69 * | $54.25 | +63.8% | SHS | H50430232 |
| BSV | VANGUARD BD INDEX FDS | 7,082 | $554K | 0.0% | $78.24 | $75.78 | +3.9% | SHORT TRM BOND | 921937827 |
| RGLD | ROYAL GOLD INC | 3,080 | $554K | 0.0% | $179.82 | $146.68 | +21.2% | COM | 780287108 |
| WHR | WHIRLPOOL CORP | 5,036 | $554K | 0.0% | $109.94 * | $217.92 | -53.5% | COM | 963320106 |
| EEFT | EURONET WORLDWIDE INC | 5,154 | $549K | 0.0% | $106.55 * | $86.73 | +16.9% | COM | 298736109 |
| MO | ALTRIA GROUP INC | 9,095 | $543K | 0.0% | $59.65 * | $51.33 | +10.4% | COM | 02209S103 |
| AGYS | AGILYSYS INC | 4,694 | $541K | 0.0% | $115.29 | $53.01 | +116.2% | COM | 00847J105 |
| LEN | LENNAR CORP | 4,904 | $540K | 0.0% | $110.12 | $97.70 | +12.2% | CL A | 526057104 |
| OPY | OPPENHEIMER HLDGS INC | 7,950 | $539K | 0.0% | $67.77 * | $48.49 | +35.6% | CL A NON VTG | 683797104 |
| — | VERONA PHARMA PLC | 5,850 | $535K | 0.0% | $91.53 | $46.44 | — | SPONSORED ADS | 925050106 |
| FIX | COMFORT SYS USA INC | 979 | $530K | 0.0% | $540.98 | $403.37 | +32.8% | COM | 199908104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,262 | $529K | 0.0% | $84.50 * | $84.15 | -3.5% | COM | 98311A105 |
| TEX | TEREX CORP NEW | 10,550 | $525K | 0.0% | $49.79 * | $42.00 | +11.2% | COM | 880779103 |
| GEV | GE VERNOVA INC | 1,015 | $525K | 0.0% | $516.79 * | $325.00 | +62.7% | COM | 36828A101 |
| ALV | AUTOLIV INC | 4,413 | $520K | 0.0% | $117.74 * | $88.10 | +26.1% | COM | 052800109 |
| VDE | VANGUARD WORLD FD | 4,215 | $515K | 0.0% | $122.21 * | $99.97 | +19.2% | ENERGY ETF | 92204A306 |
| WDAY | WORKDAY INC | 2,127 | $514K | 0.0% | $241.78 | $254.20 | -5.6% | CL A | 98138H101 |
| FORM | FORMFACTOR INC | 14,201 | $514K | 0.0% | $36.18 * | $33.62 | +2.3% | COM | 346375108 |
| EAGG | ISHARES TR | 10,883 | $514K | 0.0% | $47.20 | $47.12 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $512K | 0.0% | $256.96 * | $100.28 | +26.3% | TECHNOLOGY | 81369Y803 |
| CVSA | ADTALEM GLOBAL ED INC | 4,138 | $509K | 0.0% | $123.05 * | $99.73 | +27.6% | COM | 00737L103 |
| CROX | CROCS INC | 4,661 | $500K | 0.0% | $107.34 * | $122.94 | -17.6% | COM | 227046109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,572 | $500K | 0.0% | $36.81 | $29.77 | +23.2% | FT VEST U.S EQT | 33740U711 |
| CLS | CELESTICA INC | 3,120 | $497K | 0.0% | $159.26 | $50.44 | +209.5% | COM | 15101Q207 |
| EA | ELECTRONIC ARTS INC | 3,196 | $497K | 0.0% | $155.37 * | $118.22 | +34.8% | COM | 285512109 |
| CVLT | COMMVAULT SYS INC | 2,827 | $493K | 0.0% | $174.55 | $66.24 | +163.2% | COM | 204166102 |
| LULU | LULULEMON ATHLETICA INC | 1,984 | $491K | 0.0% | $247.64 * | $317.73 | -25.2% | COM | 550021109 |
| ILMN | ILLUMINA INC | 4,871 | $491K | 0.0% | $100.81 * | $81.16 | +17.6% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,574 | $485K | 0.0% | $24.80 * | $19.39 | +18.9% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 3,996 | $485K | 0.0% | $121.37 * | $110.36 | +6.5% | COM | 00846U101 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $479K | 0.0% | $21.69 | $19.97 | +6.9% | FT VEST US SMALL | 33740F292 |
| MATW | MATTHEWS INTL CORP | 18,718 | $476K | 0.0% | $25.44 * | $31.22 | -25.7% | CL A | 577128101 |
| XEL | XCEL ENERGY INC | 6,892 | $470K | 0.0% | $68.19 | $62.08 | +8.0% | COM | 98389B100 |
| NTR | NUTRIEN LTD | 7,806 | $469K | 0.0% | $60.14 * | $68.31 | -14.7% | COM | 67077M108 |
| RDN | RADIAN GROUP INC | 12,491 | $460K | 0.0% | $36.80 * | $20.40 | +74.0% | COM | 750236101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,374 | $459K | 0.0% | $334.40 * | $160.65 | +93.7% | COM | V7780T103 |
| BOH | BANK HAWAII CORP | 6,378 | $454K | 0.0% | $71.13 * | $69.88 | -5.4% | COM | 062540109 |
| VICI | VICI PPTYS INC | 13,409 | $448K | 0.0% | $33.43 * | $30.52 | +3.7% | COM | 925652109 |
| ECL | ECOLAB INC | 1,631 | $447K | 0.0% | $274.13 * | $244.54 | +9.6% | COM | 278865100 |
| TPR | TAPESTRY INC | 4,945 | $446K | 0.0% | $90.20 * | $61.23 | +42.4% | COM | 876030107 |
| SMTC | SEMTECH CORP | 9,884 | $443K | 0.0% | $44.84 | $79.78 | -43.4% | COM | 816850101 |
| EFA | ISHARES TR | 4,946 | $443K | 0.0% | $89.52 | $75.50 | +18.4% | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 8,389 | $441K | 0.0% | $52.55 * | $54.63 | -8.4% | COM | 281020107 |
| IXN | ISHARES TR | 4,675 | $436K | 0.0% | $93.33 | $76.64 | +20.5% | GLOBAL TECH ETF | 464287291 |
| HOLX | HOLOGIC INC | 6,730 | $436K | 0.0% | $64.78 | $73.26 | -11.1% | COM | 436440101 |
| HOPE | HOPE BANCORP INC | 37,407 | $432K | 0.0% | $11.56 * | $14.64 | -26.7% | COM | 43940T109 |
| SUB | ISHARES TR | 4,054 | $431K | 0.0% | $106.27 | $104.24 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| CSGS | CSG SYS INTL INC | 6,513 | $430K | 0.0% | $66.04 * | $49.01 | +25.6% | COM | 126349109 |
| IVZ | INVESCO LTD | 25,538 | $427K | 0.0% | $16.73 * | $17.61 | -12.1% | SHS | G491BT108 |
| IBB | ISHARES TR | 3,277 | $426K | 0.0% | $130.00 * | $132.52 | -4.5% | ISHARES BIOTECH | 464287556 |
| L | LOEWS CORP | 4,587 | $424K | 0.0% | $92.39 | $58.53 | +56.4% | COM | 540424108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,105 | $421K | 0.0% | $199.93 | $181.51 | +8.8% | COM | 562750109 |
| DINO | HF SINCLAIR CORP | 9,492 | $419K | 0.0% | $44.16 * | $33.55 | +20.0% | COM | 403949100 |
| TRV | TRAVELERS COMPANIES INC | 1,584 | $418K | 0.0% | $264.19 | $247.80 | +7.1% | COM | 89417E109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,217 | $417K | 0.0% | $79.98 | $82.02 | -2.7% | COM | 74112D101 |
| EXPE | EXPEDIA GROUP INC | 2,362 | $417K | 0.0% | $176.50 * | $161.40 | +4.1% | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 5,906 | $414K | 0.0% | $70.18 * | $56.03 | +20.8% | COM | 30034W106 |
| WAB | WABTEC | 1,904 | $408K | 0.0% | $214.38 * | $171.87 | +21.5% | COM | 929740108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,422 | $407K | 0.0% | $39.10 | $30.98 | +25.7% | FT VEST U.S EQT | 33740F482 |
| MRSH | MARSH & MCLENNAN COS INC | 1,893 | $407K | 0.0% | $215.09 | $223.29 | -2.9% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 4,303 | $406K | 0.0% | $94.40 | $59.18 | +58.2% | COM CL A | 770700102 |
| GMED | GLOBUS MED INC | 6,847 | $405K | 0.0% | $59.17 | $55.92 | +5.5% | CL A | 379577208 |
| LYFT | LYFT INC | 25,074 | $405K | 0.0% | $16.15 * | $13.60 | +15.8% | CL A COM | 55087P104 |
| BWA | BORGWARNER INC | 11,425 | $404K | 0.0% | $35.32 * | $30.35 | +9.4% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 1,978 | $402K | 0.0% | $203.22 * | $208.51 | -5.6% | COM | 235851102 |
| ASGN | ASGN INC | 7,462 | $394K | 0.0% | $52.84 * | $86.74 | -42.4% | COM | 00191U102 |
| ANDE | ANDERSONS INC | 10,260 | $394K | 0.0% | $38.43 * | $48.08 | -24.6% | COM | 034164103 |
| DXC | DXC TECHNOLOGY CO | 24,007 | $390K | 0.0% | $16.24 * | $19.42 | -21.3% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,972 | $388K | 0.0% | $196.80 * | $176.66 | +7.2% | COM | 016255101 |
| CVCO | CAVCO INDS INC DEL | 840 | $384K | 0.0% | $457.42 * | $502.70 | -13.6% | COM | 149568107 |
| CLX | CLOROX CO DEL | 3,060 | $382K | 0.0% | $124.84 * | $140.28 | -16.1% | COM | 189054109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,691 | $381K | 0.0% | $39.27 | $34.34 | +14.0% | FT VEST U.S EQT | 33740F441 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $380K | 0.0% | $37.74 | $29.84 | +26.0% | FT VEST U.S EQT | 33740F433 |
| FSV | FIRSTSERVICE CORP NEW | 2,119 | $379K | 0.0% | $178.79 * | $138.23 | +25.9% | COM | 33767E202 |
| VTV | VANGUARD INDEX FDS | 2,062 | $370K | 0.0% | $179.63 | $171.04 | +3.3% | VALUE ETF | 922908744 |
| PJUL | INNOVATOR ETFS TRUST | 8,322 | $366K | 0.0% | $43.98 | $30.98 | +41.5% | US EQTY PWR BUF | 45782C813 |
| TER | TERADYNE INC | 3,904 | $363K | 0.0% | $93.07 * | $125.09 | -28.2% | COM | 880770102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,614 | $363K | 0.0% | $78.58 | $78.50 | -0.7% | CL A | 98980L101 |
| NTNX | NUTANIX INC | 4,712 | $362K | 0.0% | $76.80 | $69.19 | +10.5% | CL A | 67059N108 |
| NSP | INSPERITY INC | 5,871 | $360K | 0.0% | $61.36 * | $104.00 | -43.8% | COM | 45778Q107 |
| G | GENPACT LIMITED | 7,840 | $360K | 0.0% | $45.92 * | $47.32 | -7.4% | SHS | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,535 | $359K | 0.0% | $233.93 | $205.94 | +12.8% | CL A | 78410G104 |
| ADSK | AUTODESK INC | 1,122 | $355K | 0.0% | $316.72 * | $283.70 | +9.1% | COM | 052769106 |
| POWI | POWER INTEGRATIONS INC | 5,968 | $355K | 0.0% | $59.54 * | $91.77 | -39.7% | COM | 739276103 |
| NTRA | NATERA INC | 2,194 | $355K | 0.0% | $161.76 * | $155.83 | +8.4% | COM | 632307104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,511 | $348K | 0.0% | $230.38 * | $189.21 | +24.4% | COM | 40171V100 |
| WNC | WABASH NATL CORP | 30,050 | $345K | 0.0% | $11.49 * | $15.99 | -35.1% | COM | 929566107 |
| TEAM | ATLASSIAN CORPORATION | 1,615 | $345K | 0.0% | $213.58 * | $263.86 | -23.0% | CL A | 049468101 |
| DGX | QUEST DIAGNOSTICS INC | 1,946 | $344K | 0.0% | $176.96 | $136.46 | +30.5% | COM | 74834L100 |
| IJUL | INNOVATOR ETFS TRUST | 10,807 | $344K | 0.0% | $31.81 | $24.87 | +28.4% | INTRNL DEV JULY | 45782C722 |
| AXS | AXIS CAP HLDGS LTD | 3,469 | $344K | 0.0% | $99.11 * | $92.00 | +12.8% | SHS | G0692U109 |
| OTIS | OTIS WORLDWIDE CORP | 3,455 | $344K | 0.0% | $99.51 | $80.51 | +21.8% | COM | 68902V107 |
| EXTR | EXTREME NETWORKS | 18,368 | $343K | 0.0% | $18.70 * | $27.06 | -33.7% | COM | 30226D106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,442 | $343K | 0.0% | $30.00 | $23.25 | +28.3% | INTL SMALL CAP E | 25434V773 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,897 | $342K | 0.0% | $38.41 * | $36.61 | -0.5% | COM | 909907107 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,852 | $339K | 0.0% | $22.84 * | $25.56 | -15.7% | COM NEW | 09062W204 |
| TXRH | TEXAS ROADHOUSE INC | 1,775 | $336K | 0.0% | $189.46 | $174.73 | +6.4% | COM | 882681109 |
| APTV | APTIV PLC | 4,617 | $335K | 0.0% | $72.56 * | $61.92 | +10.2% | COM SHS | G3265R107 |
| HIPO | HIPPO HLDGS INC | 11,876 | $334K | 0.0% | $28.11 | $27.75 | +0.6% | COM NEW | 433539202 |
| CNXN | PC CONNECTION INC | 4,939 | $332K | 0.0% | $67.28 * | $58.52 | +11.5% | COM | 69318J100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,292 | $330K | 0.0% | $76.80 | $74.58 | +4.9% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 1,112 | $330K | 0.0% | $296.35 * | $287.46 | -0.1% | COM | 74460D109 |
| EMBJ | EMBRAER S.A. | 5,400 | $330K | 0.0% | $61.02 * | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $329K | 0.0% | $92.79 * | $87.97 | +2.0% | COM | 194162103 |
| KMX | CARMAX INC | 4,629 | $327K | 0.0% | $70.61 * | $67.25 | -0.1% | COM | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 9,827 | $327K | 0.0% | $33.23 * | $31.24 | +0.5% | COM | 25179M103 |
| LQDT | LIQUIDITY SVCS INC | 13,350 | $323K | 0.0% | $24.22 * | $33.24 | -29.0% | COM | 53635B107 |
| USB | US BANCORP DEL | 6,703 | $321K | 0.0% | $47.93 * | $41.56 | +6.7% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 11,744 | $321K | 0.0% | $27.35 * | $28.01 | -5.4% | US DIVIDEND EQ | 808524797 |
| BOX | BOX INC | 9,538 | $317K | 0.0% | $33.26 * | $25.97 | +31.6% | CL A | 10316T104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,677 | $317K | 0.0% | $36.52 | $25.33 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 8,864 | $316K | 0.0% | $35.65 * | $30.03 | +10.8% | COM STK | 806857108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,380 | $316K | 0.0% | $228.96 | $195.85 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| ALLE | ALLEGION PLC | 2,125 | $315K | 0.0% | $148.11 * | $128.52 | +12.1% | ORD SHS | G0176J109 |
| VMC | VULCAN MATLS CO | 1,170 | $312K | 0.0% | $266.35 * | $256.02 | +1.5% | COM | 929160109 |
| TGTX | TG THERAPEUTICS INC | 8,390 | $308K | 0.0% | $36.72 | $28.70 | +25.4% | COM | 88322Q108 |
| KJUL | INNOVATOR ETFS TRUST | 10,408 | $308K | 0.0% | $29.56 | $25.11 | +16.3% | US SML CP PWR B | 45782C284 |
| CNXC | CONCENTRIX CORP | 5,360 | $306K | 0.0% | $57.16 * | $46.42 | +11.3% | COM | 20602D101 |
| PEGA | PEGASYSTEMS INC | 5,666 | $306K | 0.0% | $54.03 | $45.30 | +19.5% | COM | 705573103 |
| RIO | RIO TINTO PLC | 5,150 | $304K | 0.0% | $59.02 | $64.19 | -9.1% | SPONSORED ADR | 767204100 |
| TFX | TELEFLEX INCORPORATED | 2,497 | $299K | 0.0% | $119.90 | $125.23 | -6.0% | COM | 879369106 |
| SFNC | SIMMONS 1ST NATL CORP | 14,588 | $297K | 0.0% | $20.34 * | $21.70 | -12.6% | CL A $1 PAR | 828730200 |
| ABNB | AIRBNB INC | 2,170 | $296K | 0.0% | $136.47 * | $134.26 | -1.4% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 2,710 | $296K | 0.0% | $109.07 * | $93.72 | +11.7% | COM | 744320102 |
| AZTA | AZENTA INC | 8,854 | $294K | 0.0% | $33.23 * | $103.39 | -70.2% | COM | 114340102 |
| ASIX | ADVANSIX INC | 11,554 | $292K | 0.0% | $25.29 * | $39.60 | -41.2% | COM | 00773T101 |
| VIAV | VIAVI SOLUTIONS INC | 27,951 | $292K | 0.0% | $10.44 * | $15.67 | -35.7% | COM | 925550105 |
| SNDR | SCHNEIDER NATIONAL INC | 11,243 | $288K | 0.0% | $25.66 * | $27.09 | -10.9% | CL B | 80689H102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,033 | $286K | 0.0% | $47.39 * | $42.07 | +4.3% | CL A | 499049104 |
| CINF | CINCINNATI FINL CORP | 1,920 | $285K | 0.0% | $148.61 | $140.91 | +4.6% | COM | 172062101 |
| IRM | IRON MTN INC DEL | 2,826 | $285K | 0.0% | $100.68 | $91.94 | +9.5% | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 1,179 | $284K | 0.0% | $240.76 | $241.48 | -2.2% | COM | 872590104 |
| KEY | KEYCORP | 15,285 | $282K | 0.0% | $18.46 * | $14.86 | +14.7% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 4,265 | $282K | 0.0% | $66.08 * | $47.46 | +34.6% | COM | 958102105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,231 | $280K | 0.0% | $53.45 * | $80.57 | -37.0% | COM | 34964C106 |
| WD | WALKER & DUNLOP INC | 3,682 | $277K | 0.0% | $75.36 * | $86.60 | -20.1% | COM | 93148P102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,559 | $277K | 0.0% | $36.65 | $32.79 | +11.2% | FT VEST U.S EQT | 33740U687 |
| MAN | MANPOWERGROUP INC WIS | 6,243 | $276K | 0.0% | $44.26 * | $76.02 | -46.9% | COM | 56418H100 |
| EME | EMCOR GROUP INC | 504 | $276K | 0.0% | $547.22 * | $440.85 | +21.2% | COM | 29084Q100 |
| BRKR | BRUKER CORP | 6,407 | $272K | 0.0% | $42.45 * | $38.48 | +6.8% | COM | 116794108 |
| FERG | FERGUSON ENTERPRISES INC | 1,208 | $270K | 0.0% | $223.28 * | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| RPM | RPM INTL INC | 2,373 | $269K | 0.0% | $113.36 * | $117.25 | -6.3% | COM | 749685103 |
| EXC | EXELON CORP | 6,231 | $269K | 0.0% | $43.13 | $43.57 | -2.1% | COM | 30161N101 |
| CPRT | COPART INC | 5,441 | $268K | 0.0% | $49.32 | $55.96 | -12.3% | COM | 217204106 |
| GRMN | GARMIN LTD | 1,249 | $268K | 0.0% | $214.84 * | $212.87 | -2.7% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 3,269 | $268K | 0.0% | $81.85 * | $103.45 | -23.1% | COM | 37940X102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,333 | $267K | 0.0% | $32.06 | $36.81 | -14.2% | COM | 82900L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,770 | $264K | 0.0% | $55.32 * | $47.57 | +9.1% | COM | 039483102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $264K | 0.0% | $37.13 | $35.25 | +5.0% | FT VEST US EQT | 33740U653 |
| EXR | EXTRA SPACE STORAGE INC | 1,722 | $263K | 0.0% | $152.90 * | $140.89 | +2.3% | COM | 30225T102 |
| KKR | KKR & CO INC | 1,890 | $262K | 0.0% | $138.60 * | $116.65 | +13.7% | COM | 48251W104 |
| NTCT | NETSCOUT SYS INC | 10,490 | $261K | 0.0% | $24.85 | $30.01 | -17.3% | COM | 64115T104 |
| IGV | ISHARES TR | 2,310 | $257K | 0.0% | $111.27 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,169 | $257K | 0.0% | $41.65 * | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| VMI | VALMONT INDS INC | 750 | $256K | 0.0% | $341.58 * | $245.24 | +33.2% | COM | 920253101 |
| DKNG | DRAFTKINGS INC NEW | 6,283 | $256K | 0.0% | $40.77 * | $41.08 | +4.4% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 825 | $255K | 0.0% | $309.38 | $302.36 | +0.8% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 3,635 | $255K | 0.0% | $70.16 * | $55.34 | +19.6% | COM | 87165B103 |
| FTI | TECHNIPFMC PLC | 7,286 | $254K | 0.0% | $34.90 | $30.06 | +14.3% | COM | G87110105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,525 | $254K | 0.0% | $38.94 | $36.56 | +5.8% | FT VEST US EQT | 33740U661 |
| DTE | DTE ENERGY CO | 1,925 | $254K | 0.0% | $131.92 | $131.30 | -0.8% | COM | 233331107 |
| RHI | ROBERT HALF INC. | 5,925 | $254K | 0.0% | $42.85 * | $45.55 | -9.9% | COM | 770323103 |
| SYY | SYSCO CORP | 3,285 | $254K | 0.0% | $77.19 * | $71.09 | +4.3% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 904 | $253K | 0.0% | $279.99 * | $271.53 | +0.1% | CL A | 571903202 |
| SLYV | SPDR SERIES TRUST | 3,034 | $253K | 0.0% | $83.24 * | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| ADMA | ADMA BIOLOGICS INC | 13,787 | $252K | 0.0% | $18.28 | $17.29 | +5.3% | COM | 000899104 |
| DUOL | DUOLINGO INC | 640 | $251K | 0.0% | $391.86 * | $438.78 | -6.6% | CL A COM | 26603R106 |
| PLOW | DOUGLAS DYNAMICS INC | 7,999 | $251K | 0.0% | $31.35 * | $30.99 | -4.9% | COM | 25960R105 |
| MDB | MONGODB INC | 1,185 | $251K | 0.0% | $211.42 | $184.86 | +13.6% | CL A | 60937P106 |
| SHEL | SHELL PLC | 3,465 | $249K | 0.0% | $71.92 * | $63.34 | +11.2% | SPON ADS | 780259305 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,232 | $249K | 0.0% | $24.29 * | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| DDOG | DATADOG INC | 1,597 | $248K | 0.0% | $155.19 * | $110.71 | +21.3% | CL A COM | 23804L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,674 | $248K | 0.0% | $3.41 | $7.23 | -53.0% | COM | 203668108 |
| NWSA | NEWS CORP NEW | 8,284 | $246K | 0.0% | $29.74 | $27.40 | +8.1% | CL A | 65249B109 |
| CNMD | CONMED CORP | 4,512 | $245K | 0.0% | $54.33 * | $132.65 | -60.9% | COM | 207410101 |
| ASH | ASHLAND INC | 4,548 | $244K | 0.0% | $53.68 * | $49.80 | -0.6% | COM | 044186104 |
| QUAL | ISHARES TR | 1,317 | $244K | 0.0% | $184.97 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| GLOB | GLOBANT S A | 2,648 | $243K | 0.0% | $91.72 | $252.55 | -64.0% | COM | L44385109 |
| VLTO | VERALTO CORP | 2,328 | $242K | 0.0% | $103.76 * | $96.15 | +4.7% | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 2,568 | $240K | 0.0% | $93.63 | $72.04 | +29.5% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 7,200 | $239K | 0.0% | $33.14 * | $28.30 | +3.0% | COM | 070830104 |
| AXON | AXON ENTERPRISE INC | 297 | $236K | 0.0% | $795.77 * | $680.44 | +21.7% | COM | 05464C101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $232K | 0.0% | $65.87 * | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| AMBA | AMBARELLA INC | 3,433 | $231K | 0.0% | $67.32 | $53.03 | +24.6% | SHS | G037AX101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,002 | $231K | 0.0% | $76.92 * | $70.79 | -0.5% | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,347 | $230K | 0.0% | $171.06 * | $158.74 | +1.8% | COM | 679580100 |
| MOH | MOLINA HEALTHCARE INC | 960 | $230K | 0.0% | $239.69 * | $302.06 | -1.4% | COM | 60855R100 |
| EJUL | INNOVATOR ETFS TRUST | 8,041 | $223K | 0.0% | $27.73 | $25.88 | +6.9% | EMRGNG MKT JULY | 45782C714 |
| USFD | US FOODS HLDG CORP | 2,841 | $223K | 0.0% | $78.41 | $71.34 | +7.9% | COM | 912008109 |
| — | PROS HOLDINGS INC | 13,379 | $222K | 0.0% | $16.61 | $34.62 | — | COM | 74346Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 21,432 | $220K | 0.0% | $10.28 * | $17.75 | -47.8% | COM | 79546E104 |
| AFL | AFLAC INC | 2,105 | $220K | 0.0% | $104.57 | $103.63 | +0.7% | COM | 001055102 |
| WT | WISDOMTREE INC | 17,611 | $220K | 0.0% | $12.48 * | $9.41 | +22.3% | COM | 97717P104 |
| SHW | SHERWIN WILLIAMS CO | 615 | $218K | 0.0% | $354.05 * | $344.50 | -0.8% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,045 | $217K | 0.0% | $207.81 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| ICLR | ICON PLC | 1,440 | $216K | 0.0% | $150.10 * | $251.10 | -42.1% | SHS | G4705A100 |
| GGG | GRACO INC | 2,434 | $216K | 0.0% | $88.79 * | $82.01 | +3.8% | COM | 384109104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,654 | $214K | 0.0% | $32.22 * | $46.06 | -34.6% | SHS | G8060N102 |
| VFC | V F CORP | 17,034 | $214K | 0.0% | $12.58 * | $67.83 | -82.7% | COM | 918204108 |
| — | VERINT SYS INC | 9,917 | $213K | 0.0% | $21.51 | $50.66 | — | COM | 92343X100 |
| OPFI | OPPFI INC | 15,350 | $211K | 0.0% | $13.72 | $11.14 | +25.6% | COM CL A | 68386H103 |
| CTAS | CINTAS CORP | 957 | $210K | 0.0% | $219.36 | $197.78 | +12.2% | COM | 172908105 |
| SMH | VANECK ETF TRUST | 740 | $210K | 0.0% | $283.62 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| MSCI | MSCI INC | 357 | $210K | 0.0% | $587.23 * | $574.91 | -0.3% | COM | 55354G100 |
| LECO | LINCOLN ELEC HLDGS INC | 965 | $209K | 0.0% | $216.28 * | $191.24 | +8.4% | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,354 | $207K | 0.0% | $152.88 * | $137.35 | +4.0% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 1,252 | $206K | 0.0% | $164.24 * | $150.55 | +4.7% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,507 | $202K | 0.0% | $57.50 * | $67.28 | -18.3% | COM | 09061G101 |
| GSK | GSK PLC | 5,261 | $201K | 0.0% | $38.18 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| KN | KNOWLES CORP | 10,973 | $200K | 0.0% | $18.23 * | $16.82 | +4.8% | COM | 49926D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,043 | $194K | 0.0% | $17.54 * | $14.27 | +15.4% | COM | 446150104 |
| F | FORD MTR CO | 16,185 | $191K | 0.0% | $11.81 * | $11.92 | -11.2% | COM | 345370860 |
| NPKI | NPK INTERNATIONAL INC | 21,285 | $188K | 0.0% | $8.82 * | $7.70 | +10.5% | COM SHS | 651718504 |
| ADT | ADT INC DEL | 19,849 | $168K | 0.0% | $8.47 | $7.57 | +10.4% | COM | 00090Q103 |
| PCG | PG&E CORP | 11,847 | $165K | 0.0% | $13.91 | $16.44 | -15.6% | COM | 69331C108 |
| — | LUCID GROUP INC | 75,950 | $164K | 0.0% | $2.16 | $8.04 | — | COM | 549498103 |
| PATH | UIPATH INC | 11,837 | $157K | 0.0% | $13.29 * | $13.06 | -2.0% | CL A | 90364P105 |
| SSYS | STRATASYS LTD | 12,870 | $151K | 0.0% | $11.70 | $17.48 | -34.4% | SHS | M85548101 |
| ADEA | ADEIA INC | 10,233 | $150K | 0.0% | $14.64 * | $12.81 | +9.6% | COM | 00676P107 |
| WBD | WARNER BROS DISCOVERY INC | 12,948 | $145K | 0.0% | $11.22 * | $7.86 | +45.8% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 27,389 | $142K | 0.0% | $5.19 | $5.74 | -9.8% | SPONSORED ADR | 654902204 |
| — | AMCOR PLC | 13,861 | $133K | 0.0% | $9.63 * | $9.51 | -3.3% | ORD | G0250X107 |
| NVDA | NVIDIA CORPORATION | 30,200 | $112K | 0.0% | $3.72 * | $96.45 | +63.8% | Put | 67066G104 |
| NGD | NEW GOLD INC CDA | 20,290 | $101K | 0.0% | $4.99 * | $2.47 | +66.2% | COM | 644535106 |
| CTKB | CYTEK BIOSCIENCES INC | 15,258 | $57,370 | 0.0% | $3.76 * | $13.39 | -74.6% | COM | 23285D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,121 | $8,519 | 0.0% | $0.77 | $0.78 | -8.3% | COM CL A | 46333X108 |
| — | LESLIES INC | 16,688 | $6,974 | 0.0% | $0.42 | $0.42 | — | COM | 527064109 |