Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $4.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,352,842 | $250M | 6.0% | $185.04 | $97.33 | +91.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 680,876 | $229M | 5.5% | $336.41 * | $173.47 | +89.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 287,192 | $150M | 3.6% | $523.98 | $317.60 | +62.8% | COM | 594918104 |
| AAPL | APPLE INC | 523,378 | $134M | 3.2% | $256.48 | $164.81 | +54.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 320,771 | $78.83M | 1.9% | $245.76 | $116.33 | +108.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,229 | $78.57M | 1.9% | $294.03 * | $118.32 | +136.1% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 268,833 | $76.41M | 1.8% | $284.24 | $93.60 | +200.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 329,981 | $73.18M | 1.7% | $221.78 | $133.11 | +65.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 215,223 | $66.22M | 1.6% | $307.69 * | $129.15 | +143.1% | COM | 46625H100 |
| INTU | INTUIT | 77,826 | $51.21M | 1.2% | $657.99 * | $572.15 | +19.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 63,678 | $50.28M | 1.2% | $789.65 | $432.20 | +83.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 989,759 | $49.77M | 1.2% | $50.29 * | $35.29 | +45.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 225,860 | $47.78M | 1.1% | $211.56 * | $137.39 | +48.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 250,912 | $47.39M | 1.1% | $188.89 * | $149.51 | +23.2% | COM | 478160104 |
| META | META PLATFORMS INC | 59,877 | $42.7M | 1.0% | $713.08 * | $371.06 | +97.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 71,536 | $41.48M | 1.0% | $579.84 * | $350.75 | +62.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 43,897 | $40.16M | 1.0% | $914.81 | $512.00 | +80.5% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 442,143 | $39.1M | 0.9% | $88.44 | $56.29 | +56.7% | COM | 631103108 |
| HD | HOME DEPOT INC | 101,000 | $39.07M | 0.9% | $386.81 * | $364.85 | +10.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 220,863 | $37.39M | 0.9% | $169.27 | $93.50 | +78.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 75,021 | $36.51M | 0.9% | $486.71 * | $195.36 | +143.5% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 287,858 | $35.85M | 0.9% | $124.53 | $52.42 | +135.6% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 69,340 | $35.44M | 0.8% | $511.07 * | $387.55 | +27.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 161,614 | $34.18M | 0.8% | $211.51 * | $102.64 | +57.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 824,973 | $34.15M | 0.8% | $41.40 * | $33.30 | +29.7% | COM | 92343V104 |
| CB | CHUBB LIMITED | 116,701 | $33.75M | 0.8% | $289.24 * | $207.74 | +35.9% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 49,068 | $32.83M | 0.8% | $669.13 | $413.62 | +61.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 133,787 | $31.15M | 0.7% | $232.83 | $136.64 | +68.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 104,497 | $30.88M | 0.7% | $295.54 * | $205.58 | +36.3% | COM | 031162100 |
| BLK | BLACKROCK INC | 26,060 | $30.39M | 0.7% | $1166.24 | $991.84 | +17.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 195,936 | $30.35M | 0.7% | $154.91 | $145.69 | +5.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,468 | $28.83M | 0.7% | $539.17 * | $612.38 | -20.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 183,670 | $28.65M | 0.7% | $155.97 | $84.99 | +85.9% | COM NEW | 617446448 |
| LIN | LINDE PLC | 57,726 | $27.15M | 0.6% | $470.37 | $331.93 | +42.6% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 81,650 | $26.78M | 0.6% | $327.97 | $169.61 | +94.9% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 111,418 | $26.04M | 0.6% | $233.75 * | $168.45 | +45.3% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,304 | $25.95M | 0.6% | $293.87 * | $125.37 | +123.8% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 34,355 | $25.79M | 0.6% | $750.67 | $385.00 | +96.5% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 864,286 | $24.21M | 0.6% | $28.01 | $23.83 | +17.5% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 157,861 | $24.08M | 0.6% | $152.54 | $137.01 | +11.4% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,187 | $23.93M | 0.6% | $67.94 | $70.73 | -5.6% | CL A | 192446102 |
| DE | DEERE & CO | 51,568 | $23.8M | 0.6% | $461.51 | $334.18 | +36.4% | COM | 244199105 |
| LOW | LOWES COS INC | 99,128 | $23.78M | 0.6% | $239.89 * | $219.29 | +14.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 202,033 | $22.73M | 0.5% | $112.53 | $129.86 | -12.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 93,288 | $22.36M | 0.5% | $239.74 | $182.98 | +29.3% | COM | 79466L302 |
| SAP | SAP SE | 81,282 | $22.26M | 0.5% | $273.82 * | $141.82 | +88.4% | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 64,262 | $22.07M | 0.5% | $343.43 | $213.29 | +59.2% | COM | 369550108 |
| CRH | CRH PLC | 188,238 | $21.9M | 0.5% | $116.34 * | $75.27 | +59.3% | ORD | G25508105 |
| IAU | ISHARES GOLD TR | 291,649 | $21.88M | 0.5% | $75.01 * | $35.82 | +103.1% | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,024 | $21.87M | 0.5% | $161.98 * | $102.12 | +64.5% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 169,806 | $21.32M | 0.5% | $125.56 * | $85.96 | +42.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 84,053 | $21.12M | 0.5% | $251.23 | $266.46 | -7.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 90,689 | $21.03M | 0.5% | $231.86 | $213.75 | +9.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 70,001 | $20.71M | 0.5% | $295.86 | $252.27 | +18.5% | COM | 655844108 |
| MRK | MERCK & CO INC | 234,976 | $20.59M | 0.5% | $87.61 * | $91.92 | -9.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 145,900 | $20.54M | 0.5% | $140.79 | $156.69 | -11.2% | COM | 713448108 |
| CSX | CSX CORP | 551,075 | $19.83M | 0.5% | $35.99 | $33.20 | +6.6% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 91,964 | $19.65M | 0.5% | $213.69 | $103.85 | +103.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 147,719 | $19.42M | 0.5% | $131.49 | $87.76 | +48.8% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,299 | $19.38M | 0.5% | $301.43 | $202.32 | +50.3% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 8,858 | $19.38M | 0.5% | $2187.49 * | $1402.88 | +66.6% | COM | 58733R102 |
| AGG | ISHARES TR | 193,343 | $19.36M | 0.5% | $100.13 | $98.55 | +1.7% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 91,170 | $19.05M | 0.5% | $208.98 * | $179.86 | +9.7% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 468,041 | $19.04M | 0.5% | $40.69 * | $41.14 | -5.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 426,156 | $19.03M | 0.5% | $44.66 | $46.57 | -5.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 86,443 | $18.81M | 0.4% | $217.56 | $203.13 | +8.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 50,659 | $18.71M | 0.4% | $369.24 | $255.55 | +44.3% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 29,418 | $18.52M | 0.4% | $629.62 | $405.13 | +55.4% | COM | 573284106 |
| EXC | EXELON CORP | 390,139 | $18.25M | 0.4% | $46.79 * | $43.37 | +2.9% | COM | 30161N101 |
| MCO | MOODYS CORP | 36,347 | $17.75M | 0.4% | $488.43 * | $341.90 | +39.1% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 108,660 | $17.73M | 0.4% | $163.17 * | $124.54 | +35.9% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 227,579 | $17.69M | 0.4% | $77.73 * | $77.46 | -3.8% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 20,519 | $17.31M | 0.4% | $843.62 * | $669.01 | +13.9% | COM | 532457108 |
| YUM | YUM BRANDS INC | 117,335 | $17.22M | 0.4% | $146.72 * | $120.80 | +25.2% | COM | 988498101 |
| PHM | PULTE GROUP INC | 130,472 | $16.91M | 0.4% | $129.60 | $55.09 | +139.3% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 145,987 | $16.68M | 0.4% | $114.26 * | $101.90 | +9.7% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 54,245 | $16.61M | 0.4% | $306.22 * | $202.44 | +47.2% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 64,768 | $16.56M | 0.4% | $255.75 | $212.92 | +21.7% | COM | 452308109 |
| C | CITIGROUP INC | 166,681 | $16.3M | 0.4% | $97.80 * | $56.28 | +79.3% | COM NEW | 172967424 |
| V | VISA INC | 45,941 | $16.19M | 0.4% | $352.42 * | $241.14 | +41.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 98,439 | $15.88M | 0.4% | $161.28 * | $53.10 | +179.9% | CL A SUB VTG SHS | 82509L107 |
| RMD | RESMED INC | 54,323 | $15.39M | 0.4% | $283.28 * | $242.08 | +12.8% | COM | 761152107 |
| GOOG | ALPHABET INC | 60,173 | $14.87M | 0.4% | $247.13 | $106.78 | +127.9% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 35,187 | $14.83M | 0.4% | $421.51 | $153.11 | +170.5% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,652 | $14.76M | 0.4% | $200.44 * | $129.23 | +60.1% | ORD | M22465104 |
| ADBE | ADOBE INC | 41,838 | $14.57M | 0.3% | $348.31 | $448.00 | -21.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 177,180 | $14.38M | 0.3% | $81.14 * | $45.57 | +83.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 121,225 | $14.16M | 0.3% | $116.78 * | $61.61 | +79.0% | COM | 375558103 |
| BA | BOEING CO | 62,783 | $13.93M | 0.3% | $221.82 * | $205.87 | +4.8% | COM | 097023105 |
| ASTH | ASTRANA HEALTH INC | 448,381 | $13.6M | 0.3% | $30.33 * | $43.04 | -34.1% | COM NEW | 03763A207 |
| LH | LABCORP HOLDINGS INC | 40,624 | $11.36M | 0.3% | $279.62 * | $201.18 | +42.3% | COM SHS | 504922105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,917 | $11.17M | 0.3% | $84.00 | $77.44 | +8.6% | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 32,270 | $11.11M | 0.3% | $344.22 | $294.68 | +18.2% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 133,042 | $10.81M | 0.3% | $81.29 * | $94.82 | -11.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 64,960 | $10.75M | 0.3% | $165.46 | $154.36 | +7.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 107,694 | $10.59M | 0.3% | $98.33 * | $75.98 | +25.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 15,326 | $10.31M | 0.2% | $672.41 | $562.85 | +18.9% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 48,646 | $10.27M | 0.2% | $211.04 * | $142.08 | +43.3% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 13,175 | $9.95M | 0.2% | $755.20 * | $48.10 | +94.0% | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 95,675 | $9.895M | 0.2% | $103.42 | $93.58 | +10.1% | S&P 500 DV ARIST | 74348A467 |
| MPWR | MONOLITHIC PWR SYS INC | 10,267 | $9.708M | 0.2% | $945.52 * | $455.84 | +101.6% | COM | 609839105 |
| VV | VANGUARD INDEX FDS | 31,290 | $9.675M | 0.2% | $309.22 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 126,733 | $9.456M | 0.2% | $74.61 * | $76.57 | -12.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 135,633 | $9.357M | 0.2% | $68.99 | $49.50 | +36.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 20,984 | $9.252M | 0.2% | $440.93 | $530.06 | -15.6% | COM NEW | 46120E602 |
| SMTH | ALPS ETF TR | 352,342 | $9.224M | 0.2% | $26.18 | $25.74 | +1.6% | SMITH CORE PLUS | 00162Q346 |
| RSG | REPUBLIC SVCS INC | 40,706 | $9.067M | 0.2% | $222.75 * | $125.97 | +81.1% | COM | 760759100 |
| CTVA | CORTEVA INC | 137,736 | $9.037M | 0.2% | $65.61 * | $49.61 | +36.0% | COM | 22052L104 |
| ABT | ABBOTT LABS | 67,693 | $9.004M | 0.2% | $133.02 | $112.92 | +18.1% | COM | 002824100 |
| — | UNILEVER PLC | 146,245 | $8.571M | 0.2% | $58.61 | $52.77 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 130,781 | $8.52M | 0.2% | $65.15 | $55.45 | +17.7% | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 35,443 | $8.341M | 0.2% | $235.34 | $122.57 | +91.7% | COM NEW | 16411R208 |
| MOAT | VANECK ETF TRUST | 82,954 | $8.302M | 0.2% | $100.08 | $74.28 | +33.4% | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 43,974 | $8.165M | 0.2% | $185.69 * | $105.82 | +58.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 21,949 | $7.982M | 0.2% | $363.65 * | $465.20 | -26.3% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 53,531 | $7.513M | 0.2% | $140.35 * | $75.46 | +77.2% | COM NEW | 512807306 |
| IJS | ISHARES TR | 64,274 | $7.086M | 0.2% | $110.24 | $97.90 | +13.0% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 11,896 | $6.938M | 0.2% | $583.24 * | $758.41 | -26.0% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 11,315 | $6.84M | 0.2% | $604.51 | $457.98 | +31.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 15,748 | $6.82M | 0.2% | $433.08 * | $248.23 | +79.2% | COM | 88160R101 |
| MTUM | ISHARES TR | 26,012 | $6.62M | 0.2% | $254.50 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 110,136 | $6.518M | 0.2% | $59.18 | $45.80 | +29.9% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,738 | $6.492M | 0.2% | $101.85 * | $89.77 | +20.1% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 45,082 | $6.431M | 0.2% | $142.66 | $122.61 | +17.5% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 32,893 | $6.3M | 0.2% | $191.54 | $139.55 | +37.4% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 23,214 | $6.288M | 0.2% | $270.89 | $262.54 | +2.4% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 116,682 | $6.274M | 0.1% | $53.77 | $43.80 | +23.0% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 18,827 | $6.206M | 0.1% | $329.62 | $207.51 | +58.1% | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 14,763 | $6.096M | 0.1% | $412.92 * | $258.59 | +65.9% | COM | 443510607 |
| DELL | DELL TECHNOLOGIES INC | 40,262 | $6.074M | 0.1% | $150.87 * | $51.11 | +176.4% | CL C | 24703L202 |
| SPIB | SPDR SERIES TRUST | 178,809 | $6.051M | 0.1% | $33.84 | $32.62 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| NICE | NICE LTD | 43,373 | $5.862M | 0.1% | $135.15 * | $270.93 | -46.6% | SPONSORED ADR | 653656108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,878 | $5.733M | 0.1% | $99.06 | $124.31 | -21.0% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 36,904 | $5.731M | 0.1% | $155.31 * | $135.45 | +10.4% | COM | 46982L108 |
| QRVO | QORVO INC | 62,744 | $5.612M | 0.1% | $89.45 | $100.83 | -9.7% | COM | 74736K101 |
| CBRE | CBRE GROUP INC | 36,621 | $5.592M | 0.1% | $152.69 * | $81.98 | +92.2% | CL A | 12504L109 |
| STIP | ISHARES TR | 52,981 | $5.471M | 0.1% | $103.27 | $98.10 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| FTNT | FORTINET INC | 64,144 | $5.447M | 0.1% | $84.92 | $68.79 | +22.2% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 33,158 | $5.392M | 0.1% | $162.61 | $101.30 | +59.5% | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,256 | $5.33M | 0.1% | $182.17 | $136.86 | +33.3% | CL A | 69608A108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 246,925 | $5.314M | 0.1% | $21.52 | $21.29 | +0.8% | INVESCO BULLETSH | 46139W825 |
| INTC | INTEL CORP | 142,105 | $5.282M | 0.1% | $37.17 * | $44.80 | -25.1% | COM | 458140100 |
| SHY | ISHARES TR | 62,199 | $5.151M | 0.1% | $82.81 | $81.13 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 54,997 | $5.033M | 0.1% | $91.51 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BIIB | BIOGEN INC | 32,636 | $4.967M | 0.1% | $152.21 * | $265.39 | -47.2% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 51,126 | $4.869M | 0.1% | $95.23 | $99.62 | -5.9% | COM | 20825C104 |
| DEO | DIAGEO PLC | 50,313 | $4.825M | 0.1% | $95.90 | $191.82 | -50.3% | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SERIES TRUST | 60,878 | $4.792M | 0.1% | $78.72 | $66.98 | +17.0% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 3,752 | $4.469M | 0.1% | $1191.05 * | $55.05 | +117.8% | COM | 64110L106 |
| ZTS | ZOETIS INC | 30,893 | $4.411M | 0.1% | $142.77 * | $159.45 | -8.6% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 4,399 | $4.409M | 0.1% | $1002.29 * | $647.92 | +49.4% | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,265 | $4.323M | 0.1% | $595.07 | $541.53 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 36,624 | $4.247M | 0.1% | $115.97 * | $111.17 | +2.2% | COM | 74340W103 |
| BX | BLACKSTONE INC | 25,652 | $4.23M | 0.1% | $164.91 * | $98.92 | +71.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 27,276 | $4.216M | 0.1% | $154.55 * | $101.36 | +57.1% | COM | 718172109 |
| FISV | FISERV INC | 32,894 | $4.167M | 0.1% | $126.69 | $117.85 | +9.4% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 26,665 | $4.113M | 0.1% | $154.25 | $132.36 | +16.5% | INDL | 81369Y704 |
| PGR | PROGRESSIVE CORP | 16,642 | $4.059M | 0.1% | $243.89 * | $144.87 | +60.2% | COM | 743315103 |
| IJJ | ISHARES TR | 31,275 | $4.059M | 0.1% | $129.78 | $106.86 | +21.4% | S&P MC 400VL ETF | 464287705 |
| QLTA | ISHARES TR | 83,340 | $4.035M | 0.1% | $48.42 | $47.34 | +2.4% | A RATE CP BD ETF | 46429B291 |
| PAVE | GLOBAL X FDS | 83,784 | $3.986M | 0.1% | $47.57 | $36.84 | +29.3% | US INFR DEV ETF | 37954Y673 |
| CF | CF INDS HLDGS INC | 42,617 | $3.919M | 0.1% | $91.97 * | $58.67 | +52.0% | COM | 125269100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,718 | $3.867M | 0.1% | $54.68 | $44.62 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 35,919 | $3.708M | 0.1% | $103.24 | $86.38 | +19.1% | COM | 931142103 |
| IEI | ISHARES TR | 30,998 | $3.701M | 0.1% | $119.38 | $116.21 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 44,288 | $3.685M | 0.1% | $83.21 * | $73.60 | +1.9% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,546 | $3.683M | 0.1% | $74.34 * | $132.38 | -42.5% | COM | 83088M102 |
| GLW | CORNING INC | 42,936 | $3.652M | 0.1% | $85.06 * | $34.21 | +139.0% | COM | 219350105 |
| USVM | VICTORY PORTFOLIOS II | 39,202 | $3.541M | 0.1% | $90.32 | $82.68 | +9.5% | USAA MSCI USA SM | 92647N568 |
| TOL | TOLL BROTHERS INC | 26,604 | $3.535M | 0.1% | $132.86 * | $68.53 | +101.6% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 90,678 | $3.484M | 0.1% | $38.42 * | $70.53 | -49.4% | COM | 15135B101 |
| CME | CME GROUP INC | 12,790 | $3.371M | 0.1% | $263.59 * | $182.76 | +47.2% | COM | 12572Q105 |
| UYLD | ANGEL OAK FUNDS TRUST | 65,431 | $3.35M | 0.1% | $51.19 | $51.17 | -0.0% | OAK ULTRASHORT | 03463K752 |
| FNDF | SCHWAB STRATEGIC TR | 76,325 | $3.319M | 0.1% | $43.49 | $35.36 | +21.5% | FUNDAMENTAL INTL | 808524755 |
| AEP | AMERICAN ELEC PWR CO INC | 27,934 | $3.301M | 0.1% | $118.16 * | $86.30 | +29.3% | COM | 025537101 |
| IMTM | ISHARES TR | 68,856 | $3.288M | 0.1% | $47.75 | $38.93 | +23.0% | MSCI INTL MOMENT | 46434V449 |
| AMP | AMERIPRISE FINL INC | 6,484 | $3.227M | 0.1% | $497.76 | $302.90 | +61.6% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 10,508 | $3.227M | 0.1% | $307.13 * | $223.81 | +28.1% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 41,376 | $3.191M | 0.1% | $77.12 * | $78.94 | -5.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 5,117 | $3.181M | 0.1% | $621.68 * | $436.22 | +39.1% | COM | 666807102 |
| MTZ | MASTEC INC | 14,828 | $3.158M | 0.1% | $212.98 | $116.32 | +82.9% | COM | 576323109 |
| CLS | CELESTICA INC | 13,170 | $3.132M | 0.1% | $237.79 * | $165.80 | +48.6% | COM | 15101Q207 |
| PSX | PHILLIPS 66 | 23,586 | $3.122M | 0.1% | $132.37 | $96.88 | +39.2% | COM | 718546104 |
| SPMD | SPDR SERIES TRUST | 54,154 | $3.093M | 0.1% | $57.11 | $53.24 | +7.4% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,104 | $3.066M | 0.1% | $502.26 | $346.58 | +45.1% | CL B NEW | 084670702 |
| WBS | WEBSTER FINL CORP | 50,751 | $3.052M | 0.1% | $60.13 | $48.44 | +22.7% | COM | 947890109 |
| SNOW | SNOWFLAKE INC | 12,960 | $3.043M | 0.1% | $234.81 * | $209.49 | +7.7% | COM SHS | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.015M | 0.1% | $753715.00 | $466851.03 | +61.6% | CL A | 084670108 |
| VIS | VANGUARD WORLD FD | 9,854 | $2.93M | 0.1% | $297.29 | $200.63 | +47.7% | INDUSTRIAL ETF | 92204A603 |
| HWM | HOWMET AEROSPACE INC | 15,063 | $2.884M | 0.1% | $191.47 * | $53.90 | +263.9% | COM | 443201108 |
| PIPR | PIPER SANDLER COMPANIES | 8,469 | $2.88M | 0.1% | $340.06 * | $239.31 | +45.0% | COM | 724078100 |
| VFH | VANGUARD WORLD FD | 21,668 | $2.837M | 0.1% | $130.95 | $95.38 | +37.6% | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 13,316 | $2.82M | 0.1% | $211.80 | $126.99 | +68.2% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 37,762 | $2.803M | 0.1% | $74.24 | $60.42 | +21.6% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 50,993 | $2.757M | 0.1% | $54.06 | $39.14 | +36.4% | MSCI EMG MKT ETF | 464287234 |
| BKKT | BAKKT HOLDINGS INC | 70,000 | $2.724M | 0.1% | $38.92 * | $13.76 | +144.5% | COM CL A NEW | 05759B305 |
| CATY | CATHAY GEN BANCORP | 54,437 | $2.661M | 0.1% | $48.89 * | $40.65 | +17.3% | COM | 149150104 |
| NVS | NOVARTIS AG | 20,014 | $2.633M | 0.1% | $131.55 * | $91.10 | +40.8% | SPONSORED ADR | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,694 | $2.601M | 0.1% | $456.84 * | $212.47 | +97.3% | COM | 91307C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,480 | $2.583M | 0.1% | $225.01 * | $93.16 | +152.7% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 40,296 | $2.523M | 0.1% | $62.60 | $59.84 | +3.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 12,908 | $2.509M | 0.1% | $194.40 * | $189.62 | -2.1% | COM | 427866108 |
| APP | APPLOVIN CORP | 3,927 | $2.481M | 0.1% | $631.79 * | $374.10 | +92.1% | COM CL A | 03831W108 |
| IWB | ISHARES TR | 6,742 | $2.476M | 0.1% | $367.23 | $264.15 | +38.4% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 105,974 | $2.446M | 0.1% | $23.09 | $22.76 | +1.6% | US TREAS BD ETF | 46429B267 |
| AYI | ACUITY INC | 7,027 | $2.438M | 0.1% | $346.88 | $230.62 | +49.2% | COM | 00508Y102 |
| VHT | VANGUARD WORLD FD | 9,015 | $2.421M | 0.1% | $268.55 * | $251.75 | +3.1% | HEALTH CAR ETF | 92204A504 |
| DY | DYCOM INDS INC | 8,449 | $2.419M | 0.1% | $286.30 | $138.63 | +110.5% | COM | 267475101 |
| T | AT&T INC | 91,256 | $2.387M | 0.1% | $26.16 * | $18.61 | +50.1% | COM | 00206R102 |
| SPXC | SPX TECHNOLOGIES INC | 12,309 | $2.318M | 0.1% | $188.32 | $101.34 | — | COM | 78473E103 |
| COHR | COHERENT CORP | 20,156 | $2.289M | 0.1% | $113.56 * | $58.34 | +84.7% | COM | 19247G107 |
| OSIS | OSI SYSTEMS INC | 9,155 | $2.283M | 0.1% | $249.38 | $137.20 | +81.7% | COM | 671044105 |
| AIG | AMERICAN INTL GROUP INC | 26,252 | $2.206M | 0.1% | $84.05 * | $60.82 | +28.5% | COM NEW | 026874784 |
| AGGY | WISDOMTREE TR | 49,762 | $2.202M | 0.1% | $44.25 | $43.43 | +1.9% | YIELD ENHANCD US | 97717X511 |
| DOW | DOW INC | 97,551 | $2.195M | 0.1% | $22.50 | $45.31 | -50.1% | COM | 260557103 |
| EWBC | EAST WEST BANCORP INC | 20,265 | $2.166M | 0.1% | $106.87 | $63.25 | +66.1% | COM | 27579R104 |
| DHI | D R HORTON INC | 13,431 | $2.165M | 0.1% | $161.16 * | $99.71 | +69.4% | COM | 23331A109 |
| EOG | EOG RES INC | 19,550 | $2.159M | 0.1% | $110.45 | $107.20 | +3.6% | COM | 26875P101 |
| JBL | JABIL INC | 10,565 | $2.141M | 0.1% | $202.62 * | $64.83 | +234.9% | COM | 466313103 |
| LRN | STRIDE INC | 15,056 | $2.108M | 0.1% | $140.00 * | $58.19 | +156.0% | COM | 86333M108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 81,486 | $2.087M | 0.0% | $25.61 | $22.80 | +11.9% | FT VEST INT EQ M | 33740U828 |
| JCI | JOHNSON CTLS INTL PLC | 19,067 | $2.065M | 0.0% | $108.31 | $71.37 | +54.1% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 13,980 | $2.031M | 0.0% | $145.29 | $105.69 | +37.9% | COM SHS | 040413205 |
| VTEB | VANGUARD MUN BD FDS | 40,514 | $2.029M | 0.0% | $50.07 | $50.19 | -0.2% | TAX EXEMPT BD | 922907746 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 29,870 | $2.02M | 0.0% | $67.63 | $59.87 | +13.4% | US MOMENTUM | 46641Q779 |
| HALO | HALOZYME THERAPEUTICS INC | 30,553 | $2.017M | 0.0% | $66.02 * | $47.63 | +54.0% | COM | 40637H109 |
| AON | AON PLC | 5,461 | $2.004M | 0.0% | $366.95 * | $305.11 | +16.9% | SHS CL A | G0403H108 |
| CIEN | CIENA CORP | 13,163 | $1.994M | 0.0% | $151.48 * | $64.41 | +126.2% | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO | 10,247 | $1.973M | 0.0% | $192.53 * | $226.37 | -17.8% | COM | 075887109 |
| CMA | COMERICA INC | 24,411 | $1.954M | 0.0% | $80.05 * | $70.16 | -5.6% | COM | 200340107 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,592 | $1.953M | 0.0% | $133.81 | $71.20 | +86.5% | COM | 416515104 |
| VRSN | VERISIGN INC | 7,190 | $1.943M | 0.0% | $270.30 * | $244.15 | +14.2% | COM | 92343E102 |
| GE | GE AEROSPACE | 6,417 | $1.936M | 0.0% | $301.75 | $209.20 | +43.6% | COM NEW | 369604301 |
| ULTA | ULTA BEAUTY INC | 3,448 | $1.92M | 0.0% | $556.83 | $485.83 | +12.5% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 21,273 | $1.919M | 0.0% | $90.23 | $80.28 | +13.9% | REAL ESTATE ETF | 922908553 |
| OC | OWENS CORNING NEW | 14,186 | $1.892M | 0.0% | $133.38 * | $95.29 | +48.5% | COM | 690742101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,348 | $1.875M | 0.0% | $295.40 | $263.23 | +11.8% | VNG RUS3000IDX | 92206C599 |
| TIP | ISHARES TR | 16,866 | $1.875M | 0.0% | $111.17 | $108.21 | +2.8% | TIPS BD ETF | 464287176 |
| AVLV | AMERICAN CENTY ETF TR | 25,797 | $1.862M | 0.0% | $72.18 | $67.57 | +6.9% | US LARGE CAP VLU | 025072349 |
| BG | BUNGE GLOBAL SA | 22,142 | $1.86M | 0.0% | $84.02 * | $98.11 | -17.8% | COM SHS | H11356104 |
| RBLX | ROBLOX CORP | 14,825 | $1.853M | 0.0% | $124.99 * | $83.33 | +66.2% | CL A | 771049103 |
| RL | RALPH LAUREN CORP | 5,691 | $1.848M | 0.0% | $324.77 * | $142.92 | +118.8% | CL A | 751212101 |
| FDX | FEDEX CORP | 7,577 | $1.836M | 0.0% | $242.32 * | $199.19 | +17.8% | COM | 31428X106 |
| PFF | ISHARES TR | 57,523 | $1.826M | 0.0% | $31.75 | $31.50 | +0.4% | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 4,113 | $1.8M | 0.0% | $437.53 * | $262.62 | +62.0% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 19,058 | $1.792M | 0.0% | $94.01 | $70.48 | +35.1% | COM | 808513105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,482 | $1.79M | 0.0% | $132.77 | $116.67 | +13.6% | BUYBACK ACHIEV | 46137V308 |
| EG | EVEREST GROUP LTD | 4,870 | $1.777M | 0.0% | $364.89 * | $291.03 | +20.3% | COM | G3223R108 |
| RS | RELIANCE INC | 6,308 | $1.769M | 0.0% | $280.42 | $188.88 | +48.7% | COM | 759509102 |
| VCR | VANGUARD WORLD FD | 4,464 | $1.736M | 0.0% | $388.99 | $318.67 | +24.3% | CONSUM DIS ETF | 92204A108 |
| ONTO | ONTO INNOVATION INC | 12,846 | $1.736M | 0.0% | $135.11 * | $91.80 | +40.8% | COM | 683344105 |
| VOO | VANGUARD INDEX FDS | 2,810 | $1.729M | 0.0% | $615.28 | $488.13 | +25.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 23,206 | $1.724M | 0.0% | $74.28 | $73.32 | +1.4% | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 1,904 | $1.721M | 0.0% | $904.02 * | $135.00 | +36.3% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 6,872 | $1.691M | 0.0% | $246.09 | $192.77 | +30.2% | COM | 92345Y106 |
| AVDE | AMERICAN CENTY ETF TR | 21,171 | $1.681M | 0.0% | $79.41 | $64.79 | +21.8% | INTL EQT ETF | 025072703 |
| FIS | FIDELITY NATL INFORMATION SV | 24,422 | $1.673M | 0.0% | $68.51 * | $64.63 | +1.4% | COM | 31620M106 |
| ENSG | ENSIGN GROUP INC | 9,472 | $1.672M | 0.0% | $176.50 * | $105.03 | +64.4% | COM | 29358P101 |
| PNC | PNC FINL SVCS GROUP INC | 8,620 | $1.671M | 0.0% | $193.81 * | $172.93 | +15.1% | COM | 693475105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 81,345 | $1.67M | 0.0% | $20.54 | $20.40 | +0.5% | INTL AGGREGTE BD | 35473P611 |
| GATX | GATX CORP | 9,526 | $1.656M | 0.0% | $173.80 | $108.00 | +61.3% | COM | 361448103 |
| DVY | ISHARES TR | 11,520 | $1.64M | 0.0% | $142.40 | $125.53 | +13.2% | SELECT DIVID ETF | 464287168 |
| CECO | CECO ENVIRONMENTAL CORP | 32,128 | $1.638M | 0.0% | $50.99 | $18.37 | +178.7% | COM | 125141101 |
| AZN | ASTRAZENECA PLC | 19,043 | $1.635M | 0.0% | $85.87 | $59.12 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,370 | $1.633M | 0.0% | $484.68 | $214.62 | +128.5% | CL A | 22788C105 |
| UFPI | UFP INDUSTRIES INC | 17,833 | $1.613M | 0.0% | $90.43 * | $88.99 | +5.1% | COM | 90278Q108 |
| BBY | BEST BUY INC | 21,318 | $1.604M | 0.0% | $75.23 | $78.10 | -4.4% | COM | 086516101 |
| MCD | MCDONALDS CORP | 5,349 | $1.585M | 0.0% | $296.34 | $276.65 | +9.2% | COM | 580135101 |
| PLAB | PHOTRONICS INC | 68,038 | $1.584M | 0.0% | $23.28 | $17.00 | +35.0% | COM | 719405102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,566 | $1.537M | 0.0% | $122.28 | $118.75 | +2.7% | COM | 302130109 |
| PFE | PFIZER INC | 58,434 | $1.535M | 0.0% | $26.27 * | $31.51 | -20.5% | COM | 717081103 |
| AEIS | ADVANCED ENERGY INDS | 8,837 | $1.53M | 0.0% | $173.09 | $108.61 | +56.6% | COM | 007973100 |
| TT | TRANE TECHNOLOGIES PLC | 3,602 | $1.524M | 0.0% | $423.14 | $238.93 | +76.6% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 3,152 | $1.517M | 0.0% | $481.17 | $406.14 | +19.6% | COM | 78409V104 |
| EBAY | EBAY INC. | 16,235 | $1.51M | 0.0% | $93.04 * | $65.96 | +37.4% | COM | 278642103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,970 | $1.492M | 0.0% | $93.41 | $86.36 | +6.7% | DORSEY WRGT SMLC | 46138E842 |
| EQIX | EQUINIX INC | 1,885 | $1.484M | 0.0% | $787.15 | $774.22 | +0.6% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 15,393 | $1.483M | 0.0% | $96.37 * | $181.12 | -43.3% | COM | 256677105 |
| KR | KROGER CO | 21,995 | $1.471M | 0.0% | $66.88 | $42.97 | +56.1% | COM | 501044101 |
| EAT | BRINKER INTL INC | 11,559 | $1.469M | 0.0% | $127.13 | $69.73 | +81.7% | COM | 109641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,542 | $1.444M | 0.0% | $137.00 * | $119.72 | +17.3% | COM | 64125C109 |
| FSLR | FIRST SOLAR INC | 6,302 | $1.436M | 0.0% | $227.91 * | $85.46 | +158.1% | COM | 336433107 |
| KO | COCA COLA CO | 21,448 | $1.433M | 0.0% | $66.79 | $61.73 | +6.7% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 14,081 | $1.409M | 0.0% | $100.04 | $95.30 | +4.6% | COM | 209115104 |
| MTG | MGIC INVT CORP WIS | 51,936 | $1.404M | 0.0% | $27.04 * | $17.39 | +63.1% | COM | 552848103 |
| SCHC | SCHWAB STRATEGIC TR | 30,424 | $1.39M | 0.0% | $45.68 | $32.72 | +39.1% | INTL SCEQT ETF | 808524888 |
| INCY | INCYTE CORP | 15,916 | $1.387M | 0.0% | $87.17 * | $75.11 | +12.9% | COM | 45337C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,325 | $1.386M | 0.0% | $104.04 * | $113.49 | -13.2% | CL A | 099502106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,011 | $1.386M | 0.0% | $345.50 | $200.06 | +75.6% | COM | 127387108 |
| WING | WINGSTOP INC | 5,651 | $1.382M | 0.0% | $244.61 * | $177.81 | +41.5% | COM | 974155103 |
| ACMR | ACM RESH INC | 33,570 | $1.358M | 0.0% | $40.46 * | $20.22 | +93.5% | COM CL A | 00108J109 |
| PCG | PG&E CORP | 83,766 | $1.357M | 0.0% | $16.20 * | $14.79 | +1.7% | COM | 69331C108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,357 | $1.353M | 0.0% | $73.68 | $68.44 | +7.1% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 2,867 | $1.348M | 0.0% | $470.26 * | $72.46 | +61.6% | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 6,169 | $1.334M | 0.0% | $216.17 | $185.38 | +15.1% | COM NEW | 30212P303 |
| VB | VANGUARD INDEX FDS | 5,204 | $1.331M | 0.0% | $255.74 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| ZM | ZOOM COMMUNICATIONS INC | 16,706 | $1.328M | 0.0% | $79.49 * | $78.15 | +5.6% | CL A | 98980L101 |
| DXCM | DEXCOM INC | 20,057 | $1.324M | 0.0% | $66.03 | $105.21 | -36.0% | COM | 252131107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 34,664 | $1.322M | 0.0% | $38.13 | $34.42 | +10.6% | FT VEST U.S EQT | 33740U711 |
| FFIV | F5 INC | 3,987 | $1.319M | 0.0% | $330.74 * | $205.43 | +57.3% | COM | 315616102 |
| MTRN | MATERION CORP | 10,568 | $1.318M | 0.0% | $124.70 * | $89.63 | +34.8% | COM | 576690101 |
| ZS | ZSCALER INC | 4,475 | $1.31M | 0.0% | $292.74 * | $251.50 | +19.2% | COM | 98980G102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 52,626 | $1.308M | 0.0% | $24.86 | $21.74 | +13.7% | FT VEST U.S | 33740F342 |
| VUG | VANGUARD INDEX FDS | 2,700 | $1.302M | 0.0% | $482.16 * | $53.25 | +50.1% | GROWTH ETF | 922908736 |
| AN | AUTONATION INC | 6,037 | $1.299M | 0.0% | $215.18 | $132.61 | +65.0% | COM | 05329W102 |
| FIX | COMFORT SYS USA INC | 1,585 | $1.294M | 0.0% | $816.53 | $508.03 | +62.3% | COM | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,985 | $1.275M | 0.0% | $79.78 | $76.14 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| SAH | SONIC AUTOMOTIVE INC | 17,555 | $1.272M | 0.0% | $72.46 * | $60.22 | +26.3% | CL A | 83545G102 |
| ARW | ARROW ELECTRS INC | 10,570 | $1.264M | 0.0% | $119.57 | $121.68 | -0.6% | COM | 042735100 |
| FAST | FASTENAL CO | 26,530 | $1.259M | 0.0% | $47.45 * | $36.07 | +35.3% | COM | 311900104 |
| IJR | ISHARES TR | 10,578 | $1.251M | 0.0% | $118.24 | $100.57 | +18.2% | CORE S&P SCP ETF | 464287804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 29,715 | $1.239M | 0.0% | $41.71 | $31.69 | +31.5% | FT VEST US EQT | 33740F516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,659 | $1.239M | 0.0% | $465.94 | $360.04 | +28.8% | UT SER 1 | 78467X109 |
| OFG | OFG BANCORP | 28,901 | $1.222M | 0.0% | $42.28 * | $31.90 | +36.3% | COM | 67103X102 |
| INGR | INGREDION INC | 9,977 | $1.203M | 0.0% | $120.58 | $113.63 | +7.5% | COM | 457187102 |
| VRT | VERTIV HOLDINGS CO | 7,549 | $1.199M | 0.0% | $158.86 * | $86.32 | +74.7% | COM CL A | 92537N108 |
| SMTC | SEMTECH CORP | 16,790 | $1.191M | 0.0% | $70.91 | $69.29 | +3.1% | COM | 816850101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,831 | $1.179M | 0.0% | $42.35 * | $37.11 | +18.6% | COM | 302081104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $1.164M | 0.0% | $72.74 | $43.43 | +66.8% | US EQUITY MARKET | 25434V401 |
| CMCSA | COMCAST CORP NEW | 38,019 | $1.163M | 0.0% | $30.60 | $34.87 | -10.8% | CL A | 20030N101 |
| SAIA | SAIA INC | 3,765 | $1.151M | 0.0% | $305.58 * | $276.64 | +8.2% | COM | 78709Y105 |
| GDDY | GODADDY INC | 8,424 | $1.139M | 0.0% | $135.26 | $76.94 | +77.8% | CL A | 380237107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,074 | $1.137M | 0.0% | $86.97 * | $71.75 | +17.0% | COM | 573874104 |
| JEF | JEFFERIES FINL GROUP INC | 19,091 | $1.128M | 0.0% | $59.10 * | $34.88 | +84.8% | COM | 47233W109 |
| VOX | VANGUARD WORLD FD | 6,044 | $1.118M | 0.0% | $184.97 | $128.74 | +45.8% | COMM SRVC ETF | 92204A884 |
| HOOD | ROBINHOOD MKTS INC | 7,706 | $1.117M | 0.0% | $144.99 | $81.20 | +76.3% | COM CL A | 770700102 |
| CADE | CADENCE BANK | 28,279 | $1.105M | 0.0% | $39.08 * | $32.18 | +10.6% | COM | 12740C103 |
| BKNG | BOOKING HOLDINGS INC | 211 | $1.104M | 0.0% | $5230.27 * | $3661.46 | +47.2% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,947 | $1.103M | 0.0% | $40.95 * | $60.85 | -35.6% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 5,326 | $1.083M | 0.0% | $203.28 * | $205.33 | -6.8% | COM | 60855R100 |
| BWA | BORGWARNER INC | 25,533 | $1.082M | 0.0% | $42.38 * | $35.52 | +23.3% | COM | 099724106 |
| AME | AMETEK INC | 5,885 | $1.068M | 0.0% | $181.42 * | $147.43 | +27.3% | COM | 031100100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,859 | $1.066M | 0.0% | $108.16 * | $107.39 | +5.6% | COM | 45765U103 |
| USMV | ISHARES TR | 11,167 | $1.064M | 0.0% | $95.24 | $92.17 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| MEDP | MEDPACE HLDGS INC | 1,996 | $1.062M | 0.0% | $531.85 * | $436.60 | +17.8% | COM | 58506Q109 |
| APPF | APPFOLIO INC | 4,390 | $1.051M | 0.0% | $239.52 * | $217.22 | +26.9% | COM CL A | 03783C100 |
| RJF | RAYMOND JAMES FINL INC | 6,327 | $1.048M | 0.0% | $165.64 * | $94.57 | +81.4% | COM | 754730109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,338 | $1.025M | 0.0% | $28.21 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| GM | GENERAL MTRS CO | 17,845 | $1.022M | 0.0% | $57.26 * | $51.64 | +17.8% | COM | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,280 | $1.019M | 0.0% | $140.01 * | $142.13 | -5.8% | COM | 445658107 |
| EIX | EDISON INTL | 18,929 | $1.016M | 0.0% | $53.69 | $53.78 | +1.2% | COM | 281020107 |
| EXEL | EXELIXIS INC | 25,475 | $1.01M | 0.0% | $39.63 * | $29.84 | +38.4% | COM | 30161Q104 |
| GVA | GRANITE CONSTR INC | 9,461 | $1.002M | 0.0% | $105.92 * | $60.28 | +81.9% | COM | 387328107 |
| COR | CENCORA INC | 3,234 | $998K | 0.0% | $308.73 | $229.65 | +35.9% | COM | 03073E105 |
| GEV | GE VERNOVA INC | 1,638 | $993K | 0.0% | $605.99 | $431.69 | +42.4% | COM | 36828A101 |
| TPR | TAPESTRY INC | 8,580 | $989K | 0.0% | $115.25 * | $79.35 | +42.2% | COM | 876030107 |
| LYFT | LYFT INC | 46,551 | $986K | 0.0% | $21.18 * | $15.05 | +46.3% | CL A COM | 55087P104 |
| SO | SOUTHERN CO | 10,161 | $980K | 0.0% | $96.42 * | $72.78 | +29.1% | COM | 842587107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 38,935 | $979K | 0.0% | $25.15 | $22.20 | +12.9% | FT VEST INT JUNE | 33740U869 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 38,971 | $978K | 0.0% | $25.11 | $21.01 | +19.2% | FT VEST U.S | 33740F417 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 38,516 | $978K | 0.0% | $25.38 | $23.04 | +9.9% | FT VEST U.S | 33740F466 |
| KLAC | KLA CORP | 898 | $974K | 0.0% | $1084.84 | $439.48 | +145.0% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 8,113 | $972K | 0.0% | $119.84 | $130.67 | -7.1% | COM CL A | 009066101 |
| NNI | NELNET INC | 7,443 | $961K | 0.0% | $129.13 * | $112.11 | +11.8% | CL A | 64031N108 |
| TXT | TEXTRON INC | 11,267 | $958K | 0.0% | $85.03 | $76.62 | +10.2% | COM | 883203101 |
| CHWY | CHEWY INC | 25,197 | $948K | 0.0% | $37.63 * | $38.56 | +4.9% | CL A | 16679L109 |
| TXN | TEXAS INSTRS INC | 5,168 | $915K | 0.0% | $177.04 * | $166.76 | +9.2% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 10,038 | $909K | 0.0% | $90.53 * | $228.66 | -64.6% | COM | 012653101 |
| CVLT | COMMVAULT SYS INC | 5,375 | $905K | 0.0% | $168.35 * | $120.31 | +56.9% | COM | 204166102 |
| SFM | SPROUTS FMRS MKT INC | 8,781 | $903K | 0.0% | $102.84 * | $149.03 | -27.0% | COM | 85208M102 |
| NTRA | NATERA INC | 5,340 | $900K | 0.0% | $168.53 * | $157.23 | +2.4% | COM | 632307104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,445 | $891K | 0.0% | $258.61 | $156.21 | +66.0% | COM | 43300A203 |
| TFX | TELEFLEX INCORPORATED | 6,996 | $888K | 0.0% | $126.89 * | $122.29 | -0.3% | COM | 879369106 |
| FTI | TECHNIPFMC PLC | 23,128 | $884K | 0.0% | $38.21 * | $34.49 | +14.3% | COM | G87110105 |
| RPM | RPM INTL INC | 7,828 | $883K | 0.0% | $112.75 * | $119.16 | -1.1% | COM | 749685103 |
| PSA | PUBLIC STORAGE OPER CO | 2,999 | $880K | 0.0% | $293.57 * | $283.72 | +0.7% | COM | 74460D109 |
| ESE | ESCO TECHNOLOGIES INC | 4,187 | $876K | 0.0% | $209.19 | $130.56 | +61.6% | COM | 296315104 |
| MET | METLIFE INC | 10,406 | $861K | 0.0% | $82.75 | $68.12 | +20.1% | COM | 59156R108 |
| IWM | ISHARES TR | 3,520 | $860K | 0.0% | $244.18 | $203.34 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 6,520 | $854K | 0.0% | $131.04 | $156.91 | -15.3% | COM | 23918K108 |
| ADT | ADT INC DEL | 99,509 | $854K | 0.0% | $8.58 | $8.30 | +4.3% | COM | 00090Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,027 | $851K | 0.0% | $60.65 | $44.89 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,461 | $849K | 0.0% | $68.15 | $55.92 | +20.4% | COM | 61174X109 |
| MGA | MAGNA INTL INC | 18,225 | $848K | 0.0% | $46.55 | $68.98 | -31.3% | COM | 559222401 |
| CVSA | ADTALEM GLOBAL ED INC | 5,837 | $844K | 0.0% | $144.59 * | $107.97 | +43.0% | COM | 00737L103 |
| DRI | DARDEN RESTAURANTS INC | 4,356 | $834K | 0.0% | $191.55 | $144.02 | +31.1% | COM | 237194105 |
| CTS | CTS CORP | 21,561 | $826K | 0.0% | $38.29 * | $36.70 | +8.7% | COM | 126501105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,398 | $819K | 0.0% | $127.97 * | $67.55 | +84.3% | COM | 55405Y100 |
| VAW | VANGUARD WORLD FD | 3,975 | $812K | 0.0% | $204.21 | $184.78 | +10.9% | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 3,872 | $808K | 0.0% | $208.77 * | $203.55 | -2.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,605 | $807K | 0.0% | $309.80 | $313.57 | -1.5% | COM | 363576109 |
| OPY | OPPENHEIMER HLDGS INC | 11,350 | $804K | 0.0% | $70.84 * | $55.68 | +32.8% | CL A NON VTG | 683797104 |
| NTNX | NUTANIX INC | 11,408 | $798K | 0.0% | $69.94 * | $71.66 | +3.8% | CL A | 67059N108 |
| NTAP | NETAPP INC | 6,750 | $796K | 0.0% | $117.99 | $68.53 | +71.3% | COM | 64110D104 |
| CCK | CROWN HLDGS INC | 8,592 | $792K | 0.0% | $92.20 * | $89.91 | +7.2% | COM | 228368106 |
| MTCH | MATCH GROUP INC NEW | 23,762 | $787K | 0.0% | $33.10 * | $35.47 | -1.0% | COM | 57667L107 |
| DVN | DEVON ENERGY CORP NEW | 22,284 | $780K | 0.0% | $34.99 | $32.58 | +6.9% | COM | 25179M103 |
| DFEM | DIMENSIONAL ETF TRUST | 23,835 | $772K | 0.0% | $32.38 | $24.01 | +33.6% | EMERGING MKTS CO | 25434V732 |
| FORM | FORMFACTOR INC | 19,716 | $766K | 0.0% | $38.83 * | $33.22 | +9.6% | COM | 346375108 |
| RDY | DR REDDYS LABS LTD | 53,775 | $754K | 0.0% | $14.03 | $12.66 | +10.4% | ADR | 256135203 |
| OTIS | OTIS WORLDWIDE CORP | 8,309 | $751K | 0.0% | $90.40 | $86.13 | +5.7% | COM | 68902V107 |
| RGLD | ROYAL GOLD INC | 3,747 | $742K | 0.0% | $197.99 | $151.36 | +32.5% | COM | 780287108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,605 | $738K | 0.0% | $459.52 | $407.20 | +12.0% | COM | 02043Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,279 | $737K | 0.0% | $101.22 | $95.89 | +3.6% | COM | 808625107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,045 | $728K | 0.0% | $80.52 * | $60.71 | +36.4% | COM | 744573106 |
| AVT | AVNET INC | 14,162 | $727K | 0.0% | $51.34 | $35.73 | +45.2% | COM | 053807103 |
| IVZ | INVESCO LTD | 30,046 | $724K | 0.0% | $24.10 * | $18.04 | +26.1% | SHS | G491BT108 |
| — | PINNACLE FINL PARTNERS INC | 7,819 | $719K | 0.0% | $91.92 | $91.92 | — | COM | 72346Q104 |
| CTAS | CINTAS CORP | 3,546 | $706K | 0.0% | $199.15 * | $208.77 | -1.9% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,709 | $706K | 0.0% | $260.51 | $172.25 | +50.0% | COM | 874054109 |
| MAS | MASCO CORP | 10,287 | $705K | 0.0% | $68.53 * | $61.24 | +14.4% | COM | 574599106 |
| FLOT | ISHARES TR | 13,784 | $702K | 0.0% | $50.93 | $50.57 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MSTR | STRATEGY INC | 2,128 | $699K | 0.0% | $328.44 | $318.57 | +1.1% | CL A NEW | 594972408 |
| AGYS | AGILYSYS INC | 6,424 | $698K | 0.0% | $108.68 * | $68.53 | +53.6% | COM | 00847J105 |
| DD | DUPONT DE NEMOURS INC | 8,847 | $698K | 0.0% | $78.88 * | $28.96 | +12.0% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 21,149 | $697K | 0.0% | $32.95 * | $43.37 | -13.8% | COM CL A | 26142V105 |
| EA | ELECTRONIC ARTS INC | 3,469 | $694K | 0.0% | $200.05 | $121.92 | +65.3% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 5,003 | $693K | 0.0% | $138.57 * | $112.41 | +14.2% | COM | 00846U101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,483 | $693K | 0.0% | $198.95 * | $193.37 | +6.0% | COM | 562750109 |
| VMI | VALMONT INDS INC | 1,743 | $692K | 0.0% | $397.23 * | $312.74 | +24.0% | COM | 920253101 |
| RVTY | REVVITY INC | 7,514 | $685K | 0.0% | $91.18 * | $141.41 | -38.1% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 2,403 | $685K | 0.0% | $285.02 * | $253.98 | +9.5% | COM | 89417E109 |
| LOGI | LOGITECH INTL S A | 6,045 | $681K | 0.0% | $112.67 * | $54.25 | +102.2% | SHS | H50430232 |
| DASH | DOORDASH INC | 2,460 | $681K | 0.0% | $276.74 | $191.40 | +42.1% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,339 | $681K | 0.0% | $203.84 | $214.94 | -6.7% | COM | 571748102 |
| STE | STERIS PLC | 2,809 | $678K | 0.0% | $241.53 * | $238.92 | +3.6% | SHS USD | G8473T100 |
| TEAM | ATLASSIAN CORPORATION | 4,490 | $674K | 0.0% | $150.11 * | $210.76 | -24.2% | CL A | 049468101 |
| CROX | CROCS INC | 8,457 | $667K | 0.0% | $78.82 * | $108.73 | -23.2% | COM | 227046109 |
| THC | TENET HEALTHCARE CORP | 3,235 | $663K | 0.0% | $204.83 | $177.42 | +14.4% | COM NEW | 88033G407 |
| ETN | EATON CORP PLC | 1,776 | $659K | 0.0% | $371.01 | $312.73 | +19.7% | SHS | G29183103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,801 | $657K | 0.0% | $60.83 | $45.58 | +31.7% | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,423 | $652K | 0.0% | $458.38 | $426.69 | +6.8% | COM NEW | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,919 | $652K | 0.0% | $54.70 | $60.16 | -10.0% | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 9,779 | $652K | 0.0% | $66.65 * | $52.04 | +24.7% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 5,397 | $647K | 0.0% | $119.94 | $54.62 | +119.6% | COM | 958102105 |
| BPOP | POPULAR INC | 5,145 | $645K | 0.0% | $125.31 | $118.24 | +6.7% | COM NEW | 733174700 |
| DCO | DUCOMMUN INC DEL | 6,659 | $642K | 0.0% | $96.42 | $90.38 | +6.4% | COM | 264147109 |
| OBT | ORANGE CNTY BANCORP INC | 26,078 | $639K | 0.0% | $24.50 * | $25.15 | +0.2% | COM | 68417L107 |
| GRMN | GARMIN LTD | 2,490 | $638K | 0.0% | $256.29 * | $220.95 | +11.0% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 11,211 | $635K | 0.0% | $56.63 | $45.56 | +24.2% | COM NEW | 247361702 |
| MATW | MATTHEWS INTL CORP | 26,829 | $633K | 0.0% | $23.60 | $29.02 | -18.0% | CL A | 577128101 |
| MOS | MOSAIC CO NEW | 17,858 | $632K | 0.0% | $35.41 * | $33.96 | +1.2% | COM | 61945C103 |
| NVO | NOVO-NORDISK A S | 10,670 | $630K | 0.0% | $59.02 * | $61.79 | -10.2% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 7,295 | $627K | 0.0% | $85.99 * | $133.74 | -38.6% | CL B | 911312106 |
| LEN | LENNAR CORP | 5,122 | $626K | 0.0% | $122.14 * | $98.80 | +27.0% | CL A | 526057104 |
| HUBS | HUBSPOT INC | 1,387 | $625K | 0.0% | $450.51 * | $503.08 | -7.0% | COM | 443573100 |
| ILMN | ILLUMINA INC | 6,425 | $621K | 0.0% | $96.68 | $85.52 | +11.1% | COM | 452327109 |
| CSGS | CSG SYS INTL INC | 9,628 | $614K | 0.0% | $63.81 | $53.59 | +17.9% | COM | 126349109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,986 | $612K | 0.0% | $87.66 | $66.29 | +33.9% | COM | 78467J100 |
| ANDE | ANDERSONS INC | 14,590 | $612K | 0.0% | $41.94 * | $45.15 | -12.6% | COM | 034164103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 72,574 | $612K | 0.0% | $8.43 | $10.57 | -21.7% | ADR B SEK 10 | 294821608 |
| NDSN | NORDSON CORP | 2,641 | $610K | 0.0% | $230.84 * | $241.34 | -6.3% | COM | 655663102 |
| NEM | NEWMONT CORP | 7,006 | $609K | 0.0% | $86.95 * | $69.39 | +21.2% | COM | 651639106 |
| — | VERONA PHARMA PLC | 5,670 | $606K | 0.0% | $106.91 | $46.44 | — | SPONSORED ADS | 925050106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,564 | $606K | 0.0% | $170.06 * | $169.04 | +3.5% | COM | 49338L103 |
| ROKU | ROKU INC | 5,929 | $604K | 0.0% | $101.83 | $92.23 | +8.6% | COM CL A | 77543R102 |
| VDC | VANGUARD WORLD FD | 2,819 | $601K | 0.0% | $213.08 | $192.72 | +10.9% | CONSUM STP ETF | 92204A207 |
| HOPE | HOPE BANCORP INC | 54,804 | $601K | 0.0% | $10.96 | $13.43 | -19.8% | COM | 43940T109 |
| TGT | TARGET CORP | 6,725 | $600K | 0.0% | $89.27 | $145.56 | -39.1% | COM | 87612E106 |
| CRVL | CORVEL CORP | 8,084 | $599K | 0.0% | $74.11 * | $105.40 | -26.5% | COM | 221006109 |
| GMED | GLOBUS MED INC | 10,084 | $598K | 0.0% | $59.31 * | $56.45 | +1.4% | CL A | 379577208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,501 | $596K | 0.0% | $56.72 | $55.11 | +4.8% | COM SHS | 31620R303 |
| HAL | HALLIBURTON CO | 24,502 | $595K | 0.0% | $24.28 | $22.66 | +7.9% | COM | 406216101 |
| CVCO | CAVCO INDS INC DEL | 1,181 | $594K | 0.0% | $503.19 * | $498.75 | +16.4% | COM | 149568107 |
| ONB | OLD NATL BANCORP IND | 26,508 | $589K | 0.0% | $22.23 | $22.50 | -2.4% | COM | 680033107 |
| HQY | HEALTHEQUITY INC | 6,634 | $587K | 0.0% | $88.50 * | $55.91 | +69.5% | COM | 42226A107 |
| XEL | XCEL ENERGY INC | 7,107 | $582K | 0.0% | $81.85 * | $62.36 | +28.3% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 12,635 | $580K | 0.0% | $45.94 | $41.49 | +10.5% | COM | 460146103 |
| XPO | XPO INC | 4,367 | $578K | 0.0% | $132.41 * | $45.28 | +185.5% | COM | 983793100 |
| ASGN | ASGN INC | 12,103 | $578K | 0.0% | $47.73 | $73.04 | -35.2% | COM | 00191U102 |
| MCK | MCKESSON CORP | 760 | $570K | 0.0% | $749.93 * | $593.45 | +30.1% | COM | 58155Q103 |
| ALV | AUTOLIV INC | 4,617 | $565K | 0.0% | $122.34 | $89.47 | +38.0% | COM | 052800109 |
| WAT | WATERS CORP | 1,772 | $564K | 0.0% | $318.31 * | $350.32 | -14.4% | COM | 941848103 |
| WIX | WIX COM LTD | 4,071 | $562K | 0.0% | $138.03 * | $80.77 | +119.9% | SHS | M98068105 |
| TEX | TEREX CORP NEW | 10,661 | $562K | 0.0% | $52.67 * | $42.09 | +21.9% | COM | 880779103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,366 | $560K | 0.0% | $410.27 * | $368.19 | +6.4% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 1,955 | $559K | 0.0% | $285.68 * | $100.28 | +40.5% | TECHNOLOGY | 81369Y803 |
| EOCT | INNOVATOR ETFS TRUST | 17,889 | $556K | 0.0% | $31.09 | $29.22 | +6.4% | EMERGING MKT PWR | 45782C623 |
| DUOL | DUOLINGO INC | 1,732 | $554K | 0.0% | $319.93 | $373.00 | -13.7% | CL A COM | 26603R106 |
| MLI | MUELLER INDS INC | 5,608 | $553K | 0.0% | $98.68 * | $91.43 | +10.3% | COM | 624756102 |
| TER | TERADYNE INC | 3,915 | $549K | 0.0% | $140.16 | $125.09 | +9.9% | COM | 880770102 |
| EME | EMCOR GROUP INC | 808 | $544K | 0.0% | $673.08 * | $503.13 | +29.1% | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 11,263 | $543K | 0.0% | $48.17 * | $57.06 | -13.6% | COM | 682189105 |
| OVV | OVINTIV INC | 13,659 | $542K | 0.0% | $39.67 | $40.79 | -1.0% | COM | 69047Q102 |
| CMI | CUMMINS INC | 1,247 | $541K | 0.0% | $434.03 * | $380.68 | +10.5% | COM | 231021106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,001 | $537K | 0.0% | $53.67 * | $43.18 | +19.1% | COM | 25787G100 |
| WAB | WABTEC | 2,710 | $536K | 0.0% | $197.77 | $179.34 | +11.6% | COM | 929740108 |
| EAGG | ISHARES TR | 11,070 | $531K | 0.0% | $47.98 | $47.13 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| RDN | RADIAN GROUP INC | 15,177 | $526K | 0.0% | $34.66 * | $22.89 | +57.1% | COM | 750236101 |
| G | GENPACT LIMITED | 12,903 | $525K | 0.0% | $40.70 * | $45.95 | -8.8% | SHS | G3922B107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,465 | $524K | 0.0% | $357.42 * | $435.43 | -26.2% | COM | 036752103 |
| EXTR | EXTREME NETWORKS | 26,106 | $523K | 0.0% | $20.05 * | $24.93 | -17.2% | COM | 30226D106 |
| RF | REGIONS FINANCIAL CORP NEW | 20,150 | $518K | 0.0% | $25.73 | $19.57 | +33.4% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,731 | $516K | 0.0% | $76.72 | $75.87 | +2.5% | COM | 28176E108 |
| VDE | VANGUARD WORLD FD | 4,082 | $516K | 0.0% | $126.41 | $99.97 | +25.9% | ENERGY ETF | 92204A306 |
| WDAY | WORKDAY INC | 2,210 | $515K | 0.0% | $233.21 * | $253.34 | -5.0% | CL A | 98138H101 |
| TGTX | TG THERAPEUTICS INC | 13,917 | $508K | 0.0% | $36.50 | $30.38 | +18.9% | COM | 88322Q108 |
| ESTC | ELASTIC N V | 6,316 | $508K | 0.0% | $80.40 * | $84.19 | +0.4% | ORD SHS | N14506104 |
| DINO | HF SINCLAIR CORP | 9,750 | $507K | 0.0% | $51.98 | $33.90 | +53.0% | COM | 403949100 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $506K | 0.0% | $22.92 | $19.97 | +14.2% | FT VEST US SMALL | 33740F292 |
| L | LOEWS CORP | 4,916 | $506K | 0.0% | $102.99 * | $60.93 | +64.7% | COM | 540424108 |
| ECL | ECOLAB INC | 1,806 | $504K | 0.0% | $279.03 * | $247.04 | +10.5% | COM | 278865100 |
| TSN | TYSON FOODS INC | 9,293 | $504K | 0.0% | $54.21 | $54.40 | -1.1% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 5,921 | $504K | 0.0% | $85.04 * | $116.52 | -19.0% | COM | 256746108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,201 | $503K | 0.0% | $38.14 | $34.70 | +9.7% | FT VEST U.S EQT | 33740U687 |
| IXN | ISHARES TR | 4,770 | $500K | 0.0% | $104.91 | $77.04 | +34.0% | GLOBAL TECH ETF | 464287291 |
| AMRC | AMERESCO INC | 12,864 | $500K | 0.0% | $38.85 * | $22.88 | +46.8% | CL A | 02361E108 |
| BSV | VANGUARD BD INDEX FDS | 6,336 | $499K | 0.0% | $78.80 | $75.78 | +4.1% | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 3,300 | $497K | 0.0% | $150.50 * | $132.52 | +8.9% | ISHARES BIOTECH | 464287556 |
| UI | UBIQUITI INC | 734 | $493K | 0.0% | $671.82 | $499.23 | +32.3% | COM | 90353W103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,839 | $491K | 0.0% | $33.12 * | $36.70 | -5.5% | COM | 552953101 |
| MAN | MANPOWERGROUP INC WIS | 12,726 | $488K | 0.0% | $38.36 | $58.30 | -35.0% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,550 | $488K | 0.0% | $314.81 * | $180.10 | +79.1% | COM | V7780T103 |
| KN | KNOWLES CORP | 20,832 | $487K | 0.0% | $23.39 | $18.55 | +25.6% | COM | 49926D109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,471 | $487K | 0.0% | $197.05 | $185.53 | +5.5% | COM | 04247X102 |
| PINS | PINTEREST INC | 15,496 | $486K | 0.0% | $31.39 * | $36.26 | -11.3% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 2,421 | $486K | 0.0% | $200.83 * | $165.66 | +14.7% | COM | 46266C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,055 | $482K | 0.0% | $79.54 | $84.15 | -5.1% | COM | 98311A105 |
| BOX | BOX INC | 14,686 | $481K | 0.0% | $32.78 | $28.21 | +14.4% | CL A | 10316T104 |
| LQDT | LIQUIDITY SVCS INC | 18,901 | $477K | 0.0% | $25.24 * | $31.04 | -11.6% | COM | 53635B107 |
| DXC | DXC TECHNOLOGY CO | 35,901 | $477K | 0.0% | $13.28 * | $17.69 | -22.9% | COM | 23355L106 |
| ALLE | ALLEGION PLC | 2,693 | $477K | 0.0% | $177.03 | $136.25 | +30.2% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INC. | 14,329 | $475K | 0.0% | $33.16 * | $40.84 | -16.8% | COM | 770323103 |
| EVRG | EVERGY INC | 6,076 | $472K | 0.0% | $77.69 * | $56.43 | +33.5% | COM | 30034W106 |
| NTR | NUTRIEN LTD | 7,709 | $467K | 0.0% | $60.64 * | $68.31 | -14.1% | COM | 67077M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,051 | $466K | 0.0% | $227.00 | $199.27 | +15.4% | COM | 40171V100 |
| HOLX | HOLOGIC INC | 6,865 | $465K | 0.0% | $67.73 | $73.12 | -7.7% | COM | 436440101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,392 | $465K | 0.0% | $62.87 | $78.37 | -20.4% | COM | 74112D101 |
| — | SYNOVUS FINL CORP | 9,745 | $465K | 0.0% | $47.68 | $47.68 | — | COM NEW | 87161C501 |
| MMM | 3M CO | 2,986 | $464K | 0.0% | $155.34 | $115.13 | +34.2% | COM | 88579Y101 |
| NTCT | NETSCOUT SYS INC | 17,588 | $457K | 0.0% | $25.97 | $27.45 | -5.9% | COM | 64115T104 |
| VLTO | VERALTO CORP | 4,355 | $457K | 0.0% | $104.84 | $100.39 | +6.1% | COM SHS | 92338C103 |
| APTV | APTIV PLC | 5,336 | $455K | 0.0% | $85.26 | $63.74 | +35.3% | COM SHS | G3265R107 |
| EFA | ISHARES TR | 4,814 | $455K | 0.0% | $94.47 | $75.50 | +23.7% | MSCI EAFE ETF | 464287465 |
| PEGA | PEGASYSTEMS INC | 8,202 | $452K | 0.0% | $55.05 * | $48.33 | +19.0% | COM | 705573103 |
| SAM | BOSTON BEER INC | 2,034 | $450K | 0.0% | $221.45 * | $212.75 | -0.6% | CL A | 100557107 |
| BOH | BANK HAWAII CORP | 6,883 | $450K | 0.0% | $65.37 | $69.56 | -6.6% | COM | 062540109 |
| EEFT | EURONET WORLDWIDE INC | 5,153 | $448K | 0.0% | $86.92 | $86.73 | +1.2% | COM | 298736109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,519 | $448K | 0.0% | $38.87 | $30.90 | +25.8% | FT VEST U.S EQT | 33740F433 |
| NYT | NEW YORK TIMES CO | 8,029 | $442K | 0.0% | $55.04 * | $56.69 | +0.7% | CL A | 650111107 |
| AZO | AUTOZONE INC | 108 | $440K | 0.0% | $4070.72 * | $4011.66 | +6.9% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 6,022 | $439K | 0.0% | $72.84 * | $64.19 | +9.6% | COM | 30040W108 |
| SUB | ISHARES TR | 4,076 | $435K | 0.0% | $106.66 | $104.24 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| WT | WISDOMTREE INC | 31,984 | $433K | 0.0% | $13.55 * | $11.18 | +24.3% | COM | 97717P104 |
| EVR | EVERCORE INC | 1,335 | $433K | 0.0% | $324.15 * | $312.02 | +7.8% | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 4,407 | $431K | 0.0% | $97.80 | $81.01 | +20.9% | COM | 90353T100 |
| AL | AIR LEASE CORP | 6,756 | $430K | 0.0% | $63.66 * | $59.40 | 0.0% | CL A | 00912X302 |
| NPKI | NPK INTERNATIONAL INC | 38,839 | $428K | 0.0% | $11.03 * | $8.62 | +31.2% | COM SHS | 651718504 |
| CNXN | PC CONNECTION INC | 7,177 | $428K | 0.0% | $59.67 * | $60.03 | +2.7% | COM | 69318J100 |
| SBH | SALLY BEAUTY HLDGS INC | 26,864 | $427K | 0.0% | $15.89 * | $16.70 | -2.5% | COM | 79546E104 |
| NFG | NATIONAL FUEL GAS CO | 4,783 | $427K | 0.0% | $89.17 * | $87.18 | +6.0% | COM | 636180101 |
| TTC | TORO CO | 5,533 | $426K | 0.0% | $77.08 | $76.67 | -0.6% | COM | 891092108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,422 | $418K | 0.0% | $40.13 | $30.98 | +29.4% | FT VEST U.S EQT | 33740F482 |
| O | REALTY INCOME CORP | 6,982 | $416K | 0.0% | $59.63 | $56.92 | +4.8% | COM | 756109104 |
| NSP | INSPERITY INC | 8,548 | $414K | 0.0% | $48.47 | $88.15 | -45.1% | COM | 45778Q107 |
| VMC | VULCAN MATLS CO | 1,374 | $413K | 0.0% | $300.88 * | $260.06 | +18.1% | COM | 929160109 |
| FSV | FIRSTSERVICE CORP NEW | 2,209 | $413K | 0.0% | $187.03 | $140.46 | +35.4% | COM | 33767E202 |
| PKG | PACKAGING CORP AMER | 1,961 | $413K | 0.0% | $210.59 * | $204.01 | +6.2% | COM | 695156109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,156 | $412K | 0.0% | $40.56 | $34.59 | +17.0% | FT VEST U.S EQT | 33740F441 |
| EXR | EXTRA SPACE STORAGE INC | 2,878 | $411K | 0.0% | $142.86 * | $140.78 | -1.1% | COM | 30225T102 |
| AFL | AFLAC INC | 3,574 | $404K | 0.0% | $112.93 | $103.86 | +7.0% | COM | 001055102 |
| HIPO | HIPPO HLDGS INC | 11,161 | $402K | 0.0% | $35.98 | $27.75 | +30.3% | COM NEW | 433539202 |
| CINF | CINCINNATI FINL CORP | 2,393 | $397K | 0.0% | $165.71 * | $142.75 | +10.2% | COM | 172062101 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,888 | $392K | 0.0% | $26.30 * | $25.56 | -0.2% | COM NEW | 09062W204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,415 | $391K | 0.0% | $276.43 | $302.19 | -9.0% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 3,638 | $389K | 0.0% | $106.94 | $101.35 | +7.0% | COM | 064058100 |
| CLX | CLOROX CO DEL | 3,224 | $388K | 0.0% | $120.49 | $139.36 | -12.4% | COM | 189054109 |
| AXS | AXIS CAP HLDGS LTD | 4,016 | $388K | 0.0% | $96.54 | $92.66 | +3.4% | SHS | G0692U109 |
| VTV | VANGUARD INDEX FDS | 2,062 | $386K | 0.0% | $187.16 | $171.04 | +9.0% | VALUE ETF | 922908744 |
| MKTX | MARKETAXESS HLDGS INC | 2,280 | $383K | 0.0% | $168.14 * | $193.45 | -10.7% | COM | 57060D108 |
| NNN | NNN REIT INC | 9,073 | $383K | 0.0% | $42.24 | $42.24 | — | COM | 637417106 |
| PJUL | INNOVATOR ETFS TRUST | 8,322 | $380K | 0.0% | $45.62 | $30.98 | +47.2% | US EQTY PWR BUF | 45782C813 |
| SNDK | SANDISK CORP | 3,137 | $379K | 0.0% | $120.95 * | $58.39 | +92.1% | COM | 80004C200 |
| WNC | WABASH NATL CORP | 41,278 | $379K | 0.0% | $9.18 * | $14.49 | -33.0% | COM | 929566107 |
| ORI | OLD REP INTL CORP | 8,669 | $375K | 0.0% | $43.23 * | $36.04 | +10.7% | COM | 680223104 |
| SNPS | SYNOPSYS INC | 781 | $373K | 0.0% | $478.11 * | $565.30 | -12.7% | COM | 871607107 |
| AZTA | AZENTA INC | 12,148 | $373K | 0.0% | $30.73 * | $83.76 | -65.7% | COM | 114340102 |
| TXRH | TEXAS ROADHOUSE INC | 2,234 | $372K | 0.0% | $166.56 | $174.79 | -5.3% | COM | 882681109 |
| AR | ANTERO RESOURCES CORP | 10,954 | $371K | 0.0% | $33.90 | $33.33 | +0.7% | COM | 03674X106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,807 | $366K | 0.0% | $130.46 * | $170.70 | -26.6% | COM | 016255101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,707 | $362K | 0.0% | $97.60 | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,265 | $361K | 0.0% | $285.35 | $264.43 | +8.4% | COM | 446413106 |
| ADSK | AUTODESK INC | 1,144 | $359K | 0.0% | $314.15 | $284.11 | +11.8% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 1,970 | $358K | 0.0% | $181.89 * | $136.95 | +38.5% | COM | 74834L100 |
| DFIS | DIMENSIONAL ETF TRUST | 11,186 | $355K | 0.0% | $31.77 | $23.25 | +36.0% | INTL SMALL CAP E | 25434V773 |
| IJUL | INNOVATOR ETFS TRUST | 10,807 | $355K | 0.0% | $32.87 | $24.87 | +31.4% | INTRNL DEV JULY | 45782C722 |
| VIAV | VIAVI SOLUTIONS INC | 28,000 | $354K | 0.0% | $12.65 | $15.67 | -19.0% | COM | 925550105 |
| GIS | GENERAL MLS INC | 6,930 | $353K | 0.0% | $50.93 * | $59.61 | -16.5% | COM | 370334104 |
| KMX | CARMAX INC | 7,859 | $353K | 0.0% | $44.86 | $64.15 | -30.1% | COM | 143130102 |
| POWI | POWER INTEGRATIONS INC | 9,330 | $352K | 0.0% | $37.71 * | $75.93 | -47.4% | COM | 739276103 |
| HAS | HASBRO INC | 4,657 | $348K | 0.0% | $74.83 | $76.49 | -1.7% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,943 | $348K | 0.0% | $178.91 * | $169.06 | +9.7% | COM | 828806109 |
| USB | US BANCORP DEL | 7,250 | $344K | 0.0% | $47.50 | $41.92 | +14.2% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,380 | $343K | 0.0% | $248.89 | $195.85 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| GPN | GLOBAL PMTS INC | 3,898 | $343K | 0.0% | $88.10 * | $100.27 | -17.4% | COM | 37940X102 |
| SFNC | SIMMONS 1ST NATL CORP | 17,702 | $343K | 0.0% | $19.39 | $21.39 | -10.4% | CL A $1 PAR | 828730200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,435 | $339K | 0.0% | $236.42 | $205.30 | +14.9% | COM | 533900106 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,118 | $338K | 0.0% | $37.11 | $36.63 | +1.6% | COM | 909907107 |
| TMUS | T-MOBILE US INC | 1,482 | $338K | 0.0% | $227.74 * | $241.24 | -1.3% | COM | 872590104 |
| CNXC | CONCENTRIX CORP | 7,062 | $337K | 0.0% | $47.76 * | $47.85 | -5.2% | COM | 20602D101 |
| SCHD | SCHWAB STRATEGIC TR | 12,352 | $337K | 0.0% | $27.28 | $27.98 | -2.4% | US DIVIDEND EQ | 808524797 |
| PLOW | DOUGLAS DYNAMICS INC | 11,109 | $337K | 0.0% | $30.30 * | $31.08 | +0.6% | COM | 25960R105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,677 | $335K | 0.0% | $38.65 | $25.33 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| CW | CURTISS WRIGHT CORP | 617 | $333K | 0.0% | $540.38 | $492.21 | +10.3% | COM | 231561101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,342 | $333K | 0.0% | $45.36 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,245 | $331K | 0.0% | $78.08 * | $72.82 | +12.8% | COM | 015271109 |
| CL | COLGATE PALMOLIVE CO | 4,182 | $331K | 0.0% | $79.12 | $87.46 | -9.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 9,530 | $328K | 0.0% | $34.41 | $30.33 | +12.4% | COM STK | 806857108 |
| WHR | WHIRLPOOL CORP | 4,254 | $326K | 0.0% | $76.62 * | $217.92 | -63.9% | COM | 963320106 |
| PB | PROSPERITY BANCSHARES INC | 4,967 | $326K | 0.0% | $65.60 | $67.67 | -2.8% | COM | 743606105 |
| KJUL | INNOVATOR ETFS TRUST | 10,408 | $323K | 0.0% | $31.07 | $25.11 | +23.3% | US SML CP PWR B | 45782C284 |
| EXE | EXPAND ENERGY CORPORATION | 2,948 | $321K | 0.0% | $109.01 * | $99.11 | +6.7% | COM | 165167735 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,849 | $318K | 0.0% | $40.55 | $37.09 | +9.4% | FT VEST US EQT | 33740U661 |
| VTR | VENTAS INC | 4,617 | $318K | 0.0% | $68.86 | $66.33 | +4.9% | COM | 92276F100 |
| NEU | NEWMARKET CORP | 370 | $317K | 0.0% | $857.11 * | $765.22 | +7.8% | COM | 651587107 |
| MHK | MOHAWK INDS INC | 2,586 | $317K | 0.0% | $122.58 * | $123.84 | +4.1% | COM | 608190104 |
| IT | GARTNER INC | 1,290 | $316K | 0.0% | $245.18 * | $291.66 | -9.9% | COM | 366651107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,022 | $316K | 0.0% | $44.99 | $36.91 | +20.8% | S&P500 EQL TEC | 46137V282 |
| NKE | NIKE INC | 4,550 | $314K | 0.0% | $68.91 | $59.08 | +17.3% | CL B | 654106103 |
| EMBJ | EMBRAER S.A. | 5,400 | $312K | 0.0% | $57.73 * | $47.23 | +28.0% | SPONSORED ADS | 29082A107 |
| IRM | IRON MTN INC DEL | 2,929 | $310K | 0.0% | $105.90 * | $92.04 | +9.6% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 1,159 | $310K | 0.0% | $267.39 * | $270.64 | -4.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 2,982 | $309K | 0.0% | $103.70 | $94.59 | +8.2% | COM | 744320102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,435 | $309K | 0.0% | $24.83 * | $22.09 | +8.7% | COM | 76171L106 |
| GAP | GAP INC | 14,480 | $305K | 0.0% | $21.07 | $21.31 | -1.0% | COM | 364760108 |
| CNMD | CONMED CORP | 6,630 | $304K | 0.0% | $45.90 * | $106.79 | -56.0% | COM | 207410101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,613 | $304K | 0.0% | $45.91 | $45.91 | — | COM | 36467J108 |
| WD | WALKER & DUNLOP INC | 3,770 | $303K | 0.0% | $80.43 * | $86.43 | -4.3% | COM | 93148P102 |
| NWSA | NEWS CORP NEW | 11,068 | $303K | 0.0% | $27.38 * | $27.94 | +9.9% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 2,382 | $303K | 0.0% | $127.02 | $124.15 | +1.1% | COM | 704326107 |
| RRC | RANGE RES CORP | 7,682 | $302K | 0.0% | $39.36 * | $35.71 | +5.4% | COM | 75281A109 |
| SYNA | SYNAPTICS INC | 4,559 | $299K | 0.0% | $65.65 * | $68.01 | +0.5% | COM | 87157D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,756 | $299K | 0.0% | $62.89 * | $47.57 | +24.5% | COM | 039483102 |
| PSTG | PURE STORAGE INC | 3,402 | $299K | 0.0% | $87.90 * | $66.50 | +26.0% | CL A | 74624M102 |
| SYF | SYNCHRONY FINANCIAL | 4,215 | $299K | 0.0% | $70.90 | $57.64 | +22.8% | COM | 87165B103 |
| PNR | PENTAIR PLC | 2,699 | $299K | 0.0% | $110.64 | $106.48 | +3.8% | SHS | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 1,515 | $298K | 0.0% | $196.97 * | $173.36 | +8.8% | COM | 525327102 |
| GPOR | GULFPORT ENERGY CORP | 1,547 | $295K | 0.0% | $190.39 * | $174.05 | +4.0% | COMMON SHARES | 402635502 |
| — | VERINT SYS INC | 14,522 | $294K | 0.0% | $20.25 | $41.01 | — | COM | 92343X100 |
| WELL | WELLTOWER INC | 1,694 | $293K | 0.0% | $173.01 * | $163.41 | +8.6% | COM | 95040Q104 |
| KEY | KEYCORP | 15,912 | $293K | 0.0% | $18.41 | $14.99 | +23.3% | COM | 493267108 |
| PCTY | PAYLOCITY HLDG CORP | 1,909 | $293K | 0.0% | $153.23 * | $177.08 | -10.1% | COM | 70438V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 983 | $292K | 0.0% | $296.67 | $319.44 | -7.0% | CL A | 989207105 |
| KD | KYNDRYL HLDGS INC | 9,708 | $290K | 0.0% | $29.89 | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| MGK | VANGUARD WORLD FD | 713 | $289K | 0.0% | $404.65 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 3,843 | $288K | 0.0% | $74.92 * | $64.19 | +11.4% | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 1,661 | $288K | 0.0% | $173.21 * | $317.73 | -44.0% | COM | 550021109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,649 | $285K | 0.0% | $42.79 * | $42.16 | -6.6% | CL A | 499049104 |
| KOCT | INNOVATOR ETFS TRUST | 8,546 | $283K | 0.0% | $33.15 | $31.67 | +4.3% | US SML CP PWR B | 45782C599 |
| SYY | SYSCO CORP | 3,534 | $283K | 0.0% | $79.95 | $71.64 | +13.4% | COM | 871829107 |
| GL | GLOBE LIFE INC | 2,062 | $280K | 0.0% | $135.64 * | $135.24 | +5.5% | COM | 37959E102 |
| ADMA | ADMA BIOLOGICS INC | 19,896 | $278K | 0.0% | $13.99 * | $17.25 | -15.0% | COM | 000899104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $275K | 0.0% | $38.65 | $35.25 | +9.5% | FT VEST US EQT | 33740U653 |
| EXAS | EXACT SCIENCES CORP | 4,704 | $272K | 0.0% | $57.75 * | $49.96 | +9.5% | COM | 30063P105 |
| ADEA | ADEIA INC | 15,891 | $272K | 0.0% | $17.09 * | $13.49 | +24.0% | COM | 00676P107 |
| BRO | BROWN & BROWN INC | 2,842 | $272K | 0.0% | $95.55 * | $97.18 | -3.7% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,903 | $271K | 0.0% | $142.50 * | $140.03 | -1.2% | COM | 030420103 |
| QUAL | ISHARES TR | 1,375 | $269K | 0.0% | $195.81 | $173.22 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| ICLR | ICON PLC | 1,440 | $269K | 0.0% | $186.65 * | $251.10 | -30.3% | SHS | G4705A100 |
| XRAY | DENTSPLY SIRONA INC | 21,783 | $269K | 0.0% | $12.33 * | $14.51 | -12.5% | COM | 24906P109 |
| AMBA | AMBARELLA INC | 3,288 | $268K | 0.0% | $81.58 | $53.03 | +55.6% | SHS | G037AX101 |
| MRCY | MERCURY SYS INC | 3,213 | $268K | 0.0% | $83.47 * | $62.18 | +24.5% | COM | 589378108 |
| FIVE | FIVE BELOW INC | 1,805 | $268K | 0.0% | $148.51 * | $141.49 | +9.3% | COM | 33829M101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,246 | $268K | 0.0% | $51.01 * | $80.57 | -34.4% | COM | 34964C106 |
| KKR | KKR & CO INC | 2,137 | $267K | 0.0% | $124.74 * | $119.54 | +8.5% | COM | 48251W104 |
| LIVN | LIVANOVA PLC | 5,111 | $267K | 0.0% | $52.15 | $50.34 | +4.1% | SHS | G5509L101 |
| SLYV | SPDR SERIES TRUST | 3,017 | $266K | 0.0% | $88.33 | $75.85 | +16.9% | S&P 600 SMCP VAL | 78464A300 |
| CPRT | COPART INC | 6,021 | $266K | 0.0% | $44.23 | $55.11 | -18.4% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 790 | $266K | 0.0% | $336.85 * | $346.03 | -0.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $264K | 0.0% | $292.92 | $301.97 | -3.4% | COM | 053015103 |
| D | DOMINION ENERGY INC | 4,267 | $260K | 0.0% | $60.87 | $58.31 | +3.7% | COM | 25746U109 |
| MSCI | MSCI INC | 455 | $259K | 0.0% | $569.49 | $572.27 | -1.2% | COM | 55354G100 |
| SSB | SOUTHSTATE BK CORP | 2,571 | $257K | 0.0% | $100.01 * | $96.71 | +1.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 2,571 | $257K | 0.0% | $100.01 | $100.01 | — | COM | 840441109 |
| MDB | MONGODB INC | 807 | $257K | 0.0% | $318.40 * | $184.86 | +67.9% | CL A | 60937P106 |
| ASIX | ADVANSIX INC | 12,576 | $257K | 0.0% | $20.43 * | $38.07 | -49.7% | COM | 00773T101 |
| ROL | ROLLINS INC | 4,291 | $249K | 0.0% | $57.98 | $56.61 | +3.4% | COM | 775711104 |
| SNDR | SCHNEIDER NATIONAL INC | 11,440 | $247K | 0.0% | $21.61 * | $27.05 | -21.8% | CL B | 80689H102 |
| LVS | LAS VEGAS SANDS CORP | 4,769 | $247K | 0.0% | $51.80 * | $52.28 | +2.5% | COM | 517834107 |
| RYN | RAYONIER INC | 9,368 | $247K | 0.0% | $26.35 | $26.35 | — | COM | 754907103 |
| CGNX | COGNEX CORP | 5,359 | $246K | 0.0% | $45.95 | $40.34 | +12.1% | COM | 192422103 |
| ARMK | ARAMARK | 6,395 | $245K | 0.0% | $38.38 | $40.17 | -5.0% | COM | 03852U106 |
| DTE | DTE ENERGY CO | 1,700 | $242K | 0.0% | $142.42 | $131.30 | +6.8% | COM | 233331107 |
| RITM | RITHM CAPITAL CORP | 22,231 | $242K | 0.0% | $10.88 | $10.88 | — | COM NEW | 64828T201 |
| PII | POLARIS INC | 3,786 | $242K | 0.0% | $63.80 * | $53.92 | +7.8% | COM | 731068102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,769 | $240K | 0.0% | $50.39 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $240K | 0.0% | $68.30 | $59.95 | +14.2% | US SMALL CAP ETF | 25434V500 |
| WBD | WARNER BROS DISCOVERY INC | 12,803 | $238K | 0.0% | $18.60 * | $7.86 | +148.5% | COM SER A | 934423104 |
| EJUL | INNOVATOR ETFS TRUST | 8,041 | $234K | 0.0% | $29.09 | $25.88 | +11.8% | EMRGNG MKT JULY | 45782C714 |
| DOV | DOVER CORP | 1,420 | $234K | 0.0% | $164.63 | $178.62 | -6.9% | COM | 260003108 |
| USFD | US FOODS HLDG CORP | 3,064 | $233K | 0.0% | $76.07 | $71.94 | +6.5% | COM | 912008109 |
| BKH | BLACK HILLS CORP | 3,799 | $233K | 0.0% | $61.22 | $57.38 | +5.3% | COM | 092113109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,172 | $232K | 0.0% | $22.83 | $21.52 | +8.2% | COMMON STOCK | 829933100 |
| ASH | ASHLAND INC | 4,842 | $230K | 0.0% | $47.49 | $49.93 | -4.8% | COM | 044186104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,910 | $228K | 0.0% | $3.13 * | $7.23 | -55.6% | COM | 203668108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,046 | $227K | 0.0% | $217.26 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 1,226 | $226K | 0.0% | $184.50 * | $169.88 | +6.4% | COM | 410867105 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,609 | $226K | 0.0% | $86.62 * | $85.45 | -1.1% | COM | 88224Q107 |
| AVGO | BROADCOM INC | 12,800 | $225K | 0.0% | $17.54 * | $173.47 | +89.8% | Put | 11135F101 |
| WMB | WILLIAMS COS INC | 3,492 | $223K | 0.0% | $63.96 | $57.82 | +8.7% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 313 | $223K | 0.0% | $713.48 | $684.44 | +4.9% | COM | 05464C101 |
| BBWI | BATH & BODY WORKS INC | 8,629 | $222K | 0.0% | $25.68 | $28.40 | -11.2% | COM | 070830104 |
| OPFI | OPPFI INC | 21,750 | $220K | 0.0% | $10.13 * | $11.17 | +1.5% | COM CL A | 68386H103 |
| YELP | YELP INC | 7,046 | $220K | 0.0% | $31.16 | $32.78 | -4.8% | CL A | 985817105 |
| DOCU | DOCUSIGN INC | 3,128 | $219K | 0.0% | $69.94 * | $77.06 | -6.5% | COM | 256163106 |
| UNM | UNUM GROUP | 2,788 | $218K | 0.0% | $78.26 | $74.94 | +3.8% | COM | 91529Y106 |
| TFC | TRUIST FINL CORP | 4,817 | $218K | 0.0% | $45.20 | $44.34 | +1.9% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 13,243 | $218K | 0.0% | $16.43 | $16.09 | +3.7% | COM | 44107P104 |
| DDOG | DATADOG INC | 1,408 | $218K | 0.0% | $154.51 * | $110.71 | +28.6% | CL A COM | 23804L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,092 | $217K | 0.0% | $30.53 | $45.17 | -32.4% | SHS | G8060N102 |
| CCS | CENTURY CMNTYS INC | 3,723 | $216K | 0.0% | $58.12 * | $62.62 | +0.7% | COM | 156504300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,524 | $215K | 0.0% | $61.02 | $67.84 | -9.8% | COM | 459506101 |
| SMPL | SIMPLY GOOD FOODS CO | 8,843 | $215K | 0.0% | $24.26 * | $36.39 | -31.8% | COM | 82900L102 |
| GSK | GSK PLC | 4,920 | $214K | 0.0% | $43.50 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| HDEF | DBX ETF TR | 7,205 | $214K | 0.0% | $29.69 | $29.39 | +0.1% | XTRACK MSCI EAFE | 233051630 |
| HUM | HUMANA INC | 722 | $213K | 0.0% | $295.22 * | $261.21 | -0.7% | COM | 444859102 |
| LNTH | LANTHEUS HLDGS INC | 4,069 | $211K | 0.0% | $51.84 | $62.49 | -17.9% | COM | 516544103 |
| CFLT | CONFLUENT INC | 10,171 | $211K | 0.0% | $20.73 * | $20.91 | -5.3% | CLASS A COM | 20717M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,110 | $210K | 0.0% | $99.59 * | $115.81 | -6.2% | COM | 109194100 |
| ETSY | ETSY INC | 2,938 | $210K | 0.0% | $71.44 * | $59.71 | +11.2% | COM | 29786A106 |
| NE | NOBLE CORP PLC | 6,926 | $209K | 0.0% | $30.23 * | $27.55 | +1.1% | ORD SHS A | G65431127 |
| HURN | HURON CONSULTING GROUP INC | 1,390 | $208K | 0.0% | $149.91 * | $136.37 | +7.6% | COM | 447462102 |
| FHN | FIRST HORIZON CORPORATION | 9,056 | $208K | 0.0% | $22.98 * | $21.97 | +2.3% | COM | 320517105 |
| NTRS | NORTHERN TR CORP | 1,571 | $208K | 0.0% | $132.46 | $127.35 | +5.1% | COM | 665859104 |
| SSYS | STRATASYS LTD | 17,970 | $208K | 0.0% | $11.55 * | $15.57 | -28.1% | SHS | M85548101 |
| VFC | V F CORP | 14,214 | $206K | 0.0% | $14.52 | $67.83 | -78.7% | COM | 918204108 |
| FERG | FERGUSON ENTERPRISES INC | 892 | $206K | 0.0% | $231.02 * | $182.05 | +22.9% | COMMON STOCK NEW | 31488V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 775 | $206K | 0.0% | $265.82 | $242.79 | +8.0% | COM | 955306105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,210 | $205K | 0.0% | $39.29 * | $34.18 | +11.5% | UNIT | 38150K103 |
| IDXX | IDEXX LABS INC | 325 | $204K | 0.0% | $627.76 | $606.98 | +5.3% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 6,372 | $204K | 0.0% | $31.99 | $30.52 | +5.1% | COM | 925652109 |
| SON | SONOCO PRODS CO | 4,778 | $203K | 0.0% | $42.47 | $45.36 | -6.2% | COM | 835495102 |
| XLV | SELECT SECTOR SPDR TR | 1,402 | $202K | 0.0% | $144.25 * | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| DIVO | AMPLIFY ETF TR | 4,539 | $202K | 0.0% | $44.44 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| F | FORD MTR CO | 16,393 | $195K | 0.0% | $11.92 | $11.92 | -0.8% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,441 | $192K | 0.0% | $16.76 * | $14.36 | +19.2% | COM | 446150104 |
| KURA | KURA ONCOLOGY INC | 18,321 | $173K | 0.0% | $9.43 * | $7.13 | +24.2% | COM | 50127T109 |
| MPT | MEDICAL PPTYS TRUST INC | 31,412 | $170K | 0.0% | $5.42 | $5.42 | — | COM | 58463J304 |
| DNOW | DNOW INC | 10,041 | $156K | 0.0% | $15.51 | $15.09 | +1.0% | COM | 67011P100 |
| NGD | NEW GOLD INC CDA | 20,290 | $146K | 0.0% | $7.21 * | $2.47 | +118.8% | COM | 644535106 |
| HUN | HUNTSMAN CORP | 15,515 | $140K | 0.0% | $9.05 | $10.51 | -14.5% | COM | 447011107 |
| NOK | NOKIA CORP | 27,498 | $139K | 0.0% | $5.07 * | $5.74 | -16.2% | SPONSORED ADR | 654902204 |
| SEM | SELECT MED HLDGS CORP | 10,494 | $137K | 0.0% | $13.04 | $13.23 | -3.4% | COM | 81619Q105 |
| LBTYA | LIBERTY GLOBAL LTD | 11,693 | $133K | 0.0% | $11.38 | $11.00 | +4.2% | COM CL A | G61188101 |
| HTBK | HERITAGE COMM CORP | 12,291 | $121K | 0.0% | $9.85 | $10.04 | 0.0% | COM | 426927109 |
| PK | PARK HOTELS & RESORTS INC | 11,051 | $119K | 0.0% | $10.81 | $10.81 | — | COM | 700517105 |
| LZ | LEGALZOOM COM INC | 11,071 | $110K | 0.0% | $9.98 * | $9.97 | +4.1% | COM | 52466B103 |
| ALGS | ALIGOS THERAPEUTICS INC | 10,000 | $98,400 | 0.0% | $9.84 | $9.14 | +7.2% | COM NEW | 01626L204 |
| GT | GOODYEAR TIRE & RUBR CO | 10,492 | $77,536 | 0.0% | $7.39 | $9.40 | -20.4% | COM | 382550101 |
| CTKB | CYTEK BIOSCIENCES INC | 14,282 | $54,129 | 0.0% | $3.79 * | $13.39 | -74.1% | COM | 23285D109 |
| PLTK | PLAYTIKA HLDG CORP | 12,776 | $45,866 | 0.0% | $3.59 * | $4.08 | -4.7% | COM | 72815L107 |
| EGHT | 8X8 INC NEW | 11,351 | $21,680 | 0.0% | $1.91 * | $2.01 | +5.4% | COM | 282914100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,002 | $19,763 | 0.0% | $1.52 * | $0.82 | +59.6% | COM CL A | 46333X108 |
| OPK | OPKO HEALTH INC | 12,470 | $19,204 | 0.0% | $1.54 | $1.37 | +12.9% | COM | 68375N103 |