Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $3.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 973,979 | $173M | 5.4% | $177.39 | $97.33 | +79.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 483,032 | $152M | 4.7% | $314.55 | $177.44 | +74.4% | COM | 11135F101 |
| AAPL | APPLE INC | 388,351 | $99.39M | 3.1% | $255.92 | $168.71 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,004 | $83.66M | 2.6% | $373.46 | $319.57 | +15.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 241,870 | $71.54M | 2.2% | $295.77 * | $119.74 | +140.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,857 | $68.44M | 2.1% | $339.04 | $118.32 | +185.6% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 164,724 | $57.4M | 1.8% | $348.47 | $137.39 | +148.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 248,289 | $52.08M | 1.6% | $209.77 | $136.97 | +52.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 148,628 | $43.79M | 1.4% | $294.60 | $129.15 | +127.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 55,349 | $39.7M | 1.2% | $717.22 | $202.28 | +250.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 154,290 | $37.5M | 1.2% | $243.04 | $149.51 | +63.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 42,501 | $36.68M | 1.1% | $863.05 | $432.20 | +95.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 705,325 | $34.83M | 1.1% | $49.38 | $35.51 | +37.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 32,528 | $33.01M | 1.0% | $1014.96 | $512.00 | +94.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 165,554 | $32.48M | 1.0% | $196.21 | $93.50 | +106.3% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 239,752 | $30.69M | 1.0% | $128.00 | $58.13 | +117.3% | CL A | 032095101 |
| ORCL | ORACLE CORP | 203,031 | $29.72M | 0.9% | $146.38 | $95.44 | +54.1% | COM | 68389X105 |
| INTU | INTUIT | 68,149 | $28.79M | 0.9% | $422.48 * | $572.15 | -24.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 139,177 | $27.69M | 0.9% | $198.97 * | $145.83 | +41.9% | COM | 166764100 |
| NDAQ | NASDAQ INC | 310,538 | $26.91M | 0.8% | $86.65 * | $56.63 | +49.9% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 83,478 | $26.57M | 0.8% | $318.34 | $168.45 | +88.9% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 50,240 | $24.79M | 0.8% | $493.44 | $350.75 | +42.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 501,689 | $24.78M | 0.8% | $49.40 | $33.30 | +50.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 71,157 | $24.76M | 0.8% | $347.94 | $205.58 | +71.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 108,033 | $23.5M | 0.7% | $217.50 * | $104.29 | +95.1% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 25,665 | $23.31M | 0.7% | $908.07 | $385.00 | +132.5% | COM | 701094104 |
| MS | MORGAN STANLEY | 140,158 | $23.24M | 0.7% | $165.81 | $84.99 | +93.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 72,091 | $23.19M | 0.7% | $321.63 * | $364.84 | -9.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 141,467 | $23.09M | 0.7% | $163.21 | $169.80 | -5.6% | COM | 697435105 |
| LIN | LINDE PLC | 45,373 | $22.8M | 0.7% | $502.60 | $331.93 | +49.4% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 354,701 | $21.77M | 0.7% | $61.38 * | $41.23 | +42.6% | CL B | 35671D857 |
| DE | DEERE & CO | 37,737 | $21.73M | 0.7% | $575.71 * | $334.18 | +68.6% | COM | 244199105 |
| META | META PLATFORMS INC | 37,818 | $21.72M | 0.7% | $574.46 | $385.90 | +48.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 96,500 | $20.15M | 0.6% | $208.84 * | $136.64 | +59.2% | COM | 00287Y109 |
| V | VISA INC | 65,227 | $19.62M | 0.6% | $300.80 | $297.26 | +1.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 29,845 | $19.57M | 0.6% | $655.82 | $413.62 | +57.2% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 20,229 | $19.55M | 0.6% | $966.55 | $991.84 | -3.0% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 79,729 | $19.46M | 0.6% | $244.09 | $124.54 | +98.4% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,411 | $18.88M | 0.6% | $491.46 | $612.38 | -19.7% | COM | 883556102 |
| LOW | LOWES COS INC | 80,847 | $18.68M | 0.6% | $231.03 * | $220.85 | +7.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 212,251 | $18.67M | 0.6% | $87.94 | $35.82 | +146.1% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 113,532 | $18.24M | 0.6% | $160.69 * | $101.90 | +66.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 546,395 | $18.01M | 0.6% | $32.97 | $23.83 | +40.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,482 | $17.67M | 0.6% | $59.60 | $46.64 | +30.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,080 | $17.39M | 0.5% | $248.16 * | $130.29 | +86.0% | COM | 459200101 |
| CSX | CSX CORP | 405,751 | $16.73M | 0.5% | $41.22 | $33.20 | +23.7% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,094 | $16.64M | 0.5% | $162.98 * | $102.12 | +54.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 67,051 | $16.41M | 0.5% | $244.71 | $213.75 | +13.5% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 74,917 | $16.36M | 0.5% | $218.44 * | $120.89 | +76.7% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,537 | $16.21M | 0.5% | $356.00 * | $204.66 | +68.6% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 70,457 | $16.17M | 0.5% | $229.45 | $180.52 | +25.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 130,205 | $15.74M | 0.5% | $120.87 | $91.97 | +30.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 47,266 | $15.52M | 0.5% | $328.33 | $211.78 | +53.9% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 16,523 | $15.46M | 0.5% | $935.58 | $669.01 | +37.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 107,997 | $15.46M | 0.5% | $143.12 | $137.01 | +5.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 24,266 | $15.11M | 0.5% | $622.78 * | $387.55 | +56.0% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,669 | $15.05M | 0.5% | $62.54 | $70.73 | -13.3% | CL A | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 51,384 | $14.8M | 0.5% | $288.00 | $252.27 | +13.8% | COM | 655844108 |
| C | CITIGROUP INC | 127,814 | $14.73M | 0.5% | $115.25 | $57.57 | +97.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 147,745 | $14.58M | 0.5% | $98.66 * | $98.19 | -2.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 41,706 | $14.56M | 0.5% | $349.09 | $217.63 | +57.7% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 24,890 | $13.95M | 0.4% | $560.63 * | $153.11 | +258.6% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 31,383 | $13.78M | 0.4% | $438.95 | $401.49 | +8.1% | COM NEW | 620076307 |
| SMTH | ALPS ETF TR | 530,146 | $13.7M | 0.4% | $25.84 | $25.88 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| CP | CANADIAN PACIFIC KANSAS CITY | 170,935 | $13.5M | 0.4% | $78.97 | $77.37 | +1.7% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 56,358 | $13.27M | 0.4% | $235.42 * | $203.36 | +13.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 70,419 | $13.18M | 0.4% | $187.18 | $183.76 | +1.6% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 72,372 | $13.17M | 0.4% | $181.92 | $109.50 | +66.6% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 21,822 | $13.03M | 0.4% | $597.18 | $405.13 | +45.3% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 38,670 | $12.82M | 0.4% | $331.54 | $256.99 | +27.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 91,172 | $12.74M | 0.4% | $139.71 | $62.33 | +123.6% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 63,165 | $12.72M | 0.4% | $201.33 | $266.46 | -25.6% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 94,804 | $12.54M | 0.4% | $132.22 | $85.96 | +52.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 42,030 | $12.38M | 0.4% | $294.46 * | $112.33 | +155.4% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 47,493 | $12.26M | 0.4% | $258.21 | $212.92 | +22.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 125,620 | $12.14M | 0.4% | $96.61 | $129.86 | -25.8% | COM | 254687106 |
| AU | ANGLOGOLD ASHANTI PLC | 118,847 | $12.03M | 0.4% | $101.22 * | $101.35 | -3.9% | COM SHS | G0378L100 |
| PHM | PULTE GROUP INC | 102,211 | $11.99M | 0.4% | $117.29 | $56.80 | +107.1% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 6,966 | $11.95M | 0.4% | $1715.63 | $1422.48 | +21.5% | COM | 58733R102 |
| EXC | EXELON CORP | 241,193 | $11.9M | 0.4% | $49.33 | $43.37 | +13.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 75,549 | $11.86M | 0.4% | $157.01 | $156.69 | -0.9% | COM | 713448108 |
| YUM | YUM BRANDS INC | 74,373 | $11.61M | 0.4% | $156.09 | $121.26 | +28.2% | COM | 988498101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,188 | $11.4M | 0.4% | $1118.53 * | $455.84 | +139.9% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 56,492 | $11.38M | 0.4% | $201.40 * | $211.84 | -0.9% | COM | 872590104 |
| FNDF | SCHWAB STRATEGIC TR | 214,845 | $10.57M | 0.3% | $49.22 | $43.89 | +11.5% | FUNDAMENTAL INTL | 808524755 |
| SAP | SAP SE | 60,802 | $10.44M | 0.3% | $171.77 | $143.80 | +19.1% | SPON ADR | 803054204 |
| AGG | ISHARES TR | 103,855 | $10.31M | 0.3% | $99.23 | $98.76 | +0.5% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 78,123 | $10.29M | 0.3% | $131.70 | $88.39 | +48.2% | COM | 291011104 |
| CRH | CRH PLC | 98,000 | $10.25M | 0.3% | $104.63 | $75.27 | +39.7% | ORD | G25508105 |
| WFC | WELLS FARGO CO NEW | 126,991 | $10.24M | 0.3% | $80.60 | $45.57 | +74.7% | COM | 949746101 |
| MCO | MOODYS CORP | 23,123 | $10.19M | 0.3% | $440.80 | $343.56 | +27.0% | COM | 615369105 |
| IVV | ISHARES TR | 15,057 | $9.922M | 0.3% | $658.95 | $567.54 | +15.1% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 295,742 | $9.907M | 0.3% | $33.50 | $33.08 | +1.4% | STATE STREET SPD | 78464A375 |
| BA | BOEING CO | 46,760 | $9.736M | 0.3% | $208.22 * | $205.87 | -3.3% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,956 | $9.511M | 0.3% | $82.74 | $77.44 | +6.9% | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 25,508 | $9.342M | 0.3% | $366.25 * | $113.78 | +196.9% | COM | 595112103 |
| RMD | RESMED INC | 40,360 | $9.044M | 0.3% | $224.09 | $242.08 | -7.3% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 24,722 | $9.024M | 0.3% | $365.03 | $295.66 | +21.4% | COM | 773903109 |
| CTVA | CORTEVA INC | 103,807 | $8.871M | 0.3% | $85.46 * | $50.17 | +66.9% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 25,985 | $8.413M | 0.3% | $323.76 | $248.81 | +28.9% | TOTAL STK MKT | 922908769 |
| LH | LABCORP HOLDINGS INC | 30,376 | $8.315M | 0.3% | $273.72 * | $202.38 | +31.8% | COM SHS | 504922105 |
| CSCO | CISCO SYS INC | 103,972 | $8.216M | 0.3% | $79.02 | $49.50 | +56.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,125 | $8.175M | 0.3% | $477.36 | $439.76 | +9.0% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 68,631 | $8.116M | 0.3% | $118.25 | $53.10 | +123.4% | CL A SUB VTG SHS | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,324 | $8.052M | 0.3% | $148.23 * | $130.06 | +9.8% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 86,845 | $7.848M | 0.2% | $90.37 | $94.82 | -5.5% | COM | 855244109 |
| USVM | VICTORY PORTFOLIOS II | 80,091 | $7.662M | 0.2% | $95.67 | $89.43 | +5.9% | USAA MSCI USA SM | 92647N568 |
| REGN | REGENERON PHARMACEUTICALS | 10,024 | $7.637M | 0.2% | $761.84 | $752.88 | +2.6% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 16,485 | $7.452M | 0.2% | $452.07 | $530.16 | -13.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 108,201 | $7.377M | 0.2% | $68.18 | $55.45 | +21.8% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 66,458 | $7.04M | 0.2% | $105.93 | $93.96 | +12.8% | S&P 500 DV ARIST | 74348A467 |
| VEEV | VEEVA SYS INC | 39,597 | $6.889M | 0.2% | $173.98 | $202.44 | -13.2% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 30,275 | $6.757M | 0.2% | $223.19 | $132.39 | +65.4% | COM | 760759100 |
| QCOM | QUALCOMM INC | 52,775 | $6.692M | 0.2% | $126.80 | $156.15 | -17.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 76,971 | $6.668M | 0.2% | $86.63 | $76.38 | +13.5% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 40,290 | $6.498M | 0.2% | $161.29 | $128.37 | +24.4% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 22,704 | $6.383M | 0.2% | $281.16 | $122.57 | +131.5% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 25,463 | $6.185M | 0.2% | $242.92 | $448.00 | -45.7% | COM | 00724F101 |
| SPMD | SPDR SERIES TRUST | 98,414 | $5.881M | 0.2% | $59.76 | $56.61 | +4.6% | STATE STREET SPD | 78464A847 |
| IJS | ISHARES TR | 47,812 | $5.686M | 0.2% | $118.93 | $97.90 | +21.0% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FD | 7,922 | $5.646M | 0.2% | $712.67 * | $48.10 | +81.3% | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 22,669 | $5.54M | 0.2% | $244.39 * | $168.08 | +49.2% | COM | 87612G101 |
| UL | UNILEVER PLC | 98,890 | $5.483M | 0.2% | $55.45 * | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| QQQ | INVESCO QQQ TR | 9,173 | $5.366M | 0.2% | $585.00 | $460.67 | +25.3% | UNIT SER 1 | 46090E103 |
| UYLD | ANGEL OAK FUNDS TRUST | 101,036 | $5.16M | 0.2% | $51.08 | $51.19 | -0.3% | OAK ULTRASHORT | 03463K752 |
| COP | CONOCOPHILLIPS | 37,763 | $4.929M | 0.2% | $130.52 | $98.99 | +33.3% | COM | 20825C104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 160,310 | $4.928M | 0.2% | $30.74 | $27.49 | +9.9% | MANAGED FUTURES | 82889N699 |
| ABT | ABBOTT LABS | 47,681 | $4.905M | 0.2% | $102.87 | $112.92 | -9.1% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 27,785 | $4.845M | 0.2% | $174.37 * | $51.11 | +221.1% | CL C | 24703L202 |
| MTZ | MASTEC INC | 14,375 | $4.834M | 0.2% | $336.25 * | $116.32 | +176.6% | COM | 576323109 |
| APD | AIR PRODS & CHEMS INC | 16,454 | $4.83M | 0.2% | $293.54 | $262.54 | +10.6% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 15,882 | $4.768M | 0.1% | $300.19 | $169.61 | +78.3% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 59,693 | $4.608M | 0.1% | $77.19 | $68.77 | +11.3% | STATE STREET SPD | 78464A854 |
| GEV | GE VERNOVA INC | 5,126 | $4.607M | 0.1% | $898.66 * | $568.91 | +53.4% | COM | 36828A101 |
| STIP | ISHARES TR | 43,653 | $4.51M | 0.1% | $103.31 | $98.21 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 211,723 | $4.494M | 0.1% | $21.22 | $21.29 | -0.7% | INVESCO BULLETSH | 46139W825 |
| SHY | ISHARES TR | 54,175 | $4.462M | 0.1% | $82.36 | $81.13 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,638 | $4.448M | 0.1% | $53.82 | $45.99 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 25,012 | $4.436M | 0.1% | $177.34 * | $261.91 | -30.0% | COM | 09062X103 |
| INTC | INTEL CORP | 86,492 | $4.357M | 0.1% | $50.38 * | $44.80 | -1.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 95,619 | $4.335M | 0.1% | $45.34 | $76.12 | -40.6% | COM | 70450Y103 |
| CIEN | CIENA CORP | 9,638 | $4.316M | 0.1% | $447.76 * | $73.54 | +427.9% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 15,545 | $4.31M | 0.1% | $277.27 * | $465.20 | -41.8% | COM | 91324P102 |
| DSTL | ETF SER SOLUTIONS | 74,144 | $4.3M | 0.1% | $58.00 | $60.03 | -3.6% | DISTILLATE US | 26922A321 |
| COHR | COHERENT CORP | 16,494 | $4.258M | 0.1% | $258.17 * | $58.34 | +308.3% | COM | 19247G107 |
| WMT | WALMART INC | 33,686 | $4.237M | 0.1% | $125.79 | $90.74 | +37.0% | COM | 931142103 |
| FTNT | FORTINET INC | 49,354 | $4.073M | 0.1% | $82.53 | $69.62 | +17.4% | COM | 34959E109 |
| GLW | CORNING INC | 26,768 | $3.96M | 0.1% | $147.92 * | $35.58 | +282.1% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 70,864 | $3.948M | 0.1% | $55.71 | $46.38 | +21.4% | COM | 14448C104 |
| HUBB | HUBBELL INC | 7,959 | $3.934M | 0.1% | $494.22 | $265.42 | +84.9% | COM | 443510607 |
| BIL | SPDR SERIES TRUST | 42,873 | $3.919M | 0.1% | $91.42 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| DOW | DOW INC | 91,340 | $3.781M | 0.1% | $41.40 | $44.66 | -6.7% | COM | 260557103 |
| DFAS | DIMENSIONAL ETF TRUST | 52,499 | $3.766M | 0.1% | $71.73 | $72.49 | -1.9% | US SMALL CAP ETF | 25434V500 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,981 | $3.758M | 0.1% | $85.45 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,099 | $3.726M | 0.1% | $148.46 | $160.49 | -8.9% | CL A | 69608A108 |
| QRVO | QORVO INC | 46,636 | $3.67M | 0.1% | $78.70 | $100.83 | -23.2% | COM | 74736K101 |
| ZTS | ZOETIS INC | 30,933 | $3.648M | 0.1% | $117.94 | $158.32 | -25.3% | CL A | 98978V103 |
| GOVT | ISHARES TR | 159,443 | $3.647M | 0.1% | $22.88 | $22.88 | +0.1% | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 27,193 | $3.624M | 0.1% | $133.29 | $106.86 | +24.0% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 20,143 | $3.549M | 0.1% | $176.21 * | $101.65 | +79.2% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,026 | $3.547M | 0.1% | $90.89 | $124.31 | -27.3% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 15,198 | $3.536M | 0.1% | $232.68 | $83.27 | +176.8% | COM | 443201108 |
| KLAC | KLA CORP | 2,283 | $3.463M | 0.1% | $1517.00 * | $1058.46 | +39.1% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 25,101 | $3.429M | 0.1% | $136.60 | $84.34 | +60.6% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 22,392 | $3.419M | 0.1% | $152.69 * | $102.73 | +42.3% | COM NEW | 629377508 |
| EMBX | VANECK FDS | 67,475 | $3.389M | 0.1% | $50.23 | $51.24 | -2.2% | EMERGING MARKETS | 92107P772 |
| TSLA | TESLA INC | 9,292 | $3.351M | 0.1% | $360.59 * | $262.89 | +41.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 34,858 | $3.247M | 0.1% | $93.15 | $73.60 | +26.2% | COM | 65339F101 |
| TOL | TOLL BROTHERS INC | 23,810 | $3.234M | 0.1% | $135.83 | $68.53 | +99.1% | COM | 889478103 |
| IEI | ISHARES TR | 27,115 | $3.207M | 0.1% | $118.29 | $116.21 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 2,422 | $3.19M | 0.1% | $1317.30 | $658.93 | +100.5% | N Y REGISTRY SHS | N07059210 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,605 | $3.166M | 0.1% | $564.81 * | $274.39 | +116.1% | COM | 91307C102 |
| J | JACOBS SOLUTIONS INC | 24,459 | $3.131M | 0.1% | $128.02 | $135.60 | -6.1% | COM | 46982L108 |
| CLS | CELESTICA INC | 10,300 | $3.037M | 0.1% | $294.85 * | $165.80 | +69.9% | COM | 15101Q207 |
| ONTO | ONTO INNOVATION INC | 14,017 | $3.021M | 0.1% | $215.53 * | $97.65 | +110.0% | COM | 683344105 |
| QLTA | ISHARES TR | 63,026 | $3.002M | 0.1% | $47.63 | $47.39 | +0.4% | A RATE CP BD ETF | 46429B291 |
| IMTM | ISHARES TR | 61,246 | $2.989M | 0.1% | $48.80 | $40.22 | +19.4% | MSCI INTL MOMENT | 46434V449 |
| AVDE | AMERICAN CENTY ETF TR | 34,685 | $2.973M | 0.1% | $85.70 | $72.71 | +16.7% | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 18,598 | $2.94M | 0.1% | $158.10 * | $101.36 | +63.1% | COM | 718172109 |
| DY | DYCOM INDS INC | 8,415 | $2.93M | 0.1% | $348.15 * | $138.63 | +144.4% | COM | 267475101 |
| FIX | COMFORT SYS USA INC | 2,067 | $2.929M | 0.1% | $1417.19 * | $670.61 | +105.6% | COM | 199908104 |
| AEIS | ADVANCED ENERGY INDS | 8,815 | $2.929M | 0.1% | $332.31 * | $108.61 | +197.1% | COM | 007973100 |
| CME | CME GROUP INC | 9,588 | $2.925M | 0.1% | $305.10 * | $185.28 | +59.4% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.865M | 0.1% | $716300.00 | $466851.03 | +53.8% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 6,481 | $2.812M | 0.1% | $433.91 * | $334.58 | +32.8% | COM | 03076C106 |
| PLAB | PHOTRONICS INC | 68,043 | $2.78M | 0.1% | $40.85 | $17.00 | +137.7% | COM | 719405102 |
| CATY | CATHAY GEN BANCORP | 54,596 | $2.763M | 0.1% | $50.60 | $40.65 | +22.7% | COM | 149150104 |
| CI | THE CIGNA GROUP | 9,905 | $2.674M | 0.1% | $270.02 | $226.94 | +17.5% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 16,197 | $2.653M | 0.1% | $163.77 | $132.76 | +21.8% | STATE STREET IND | 81369Y704 |
| PAVE | GLOBAL X FDS | 51,505 | $2.642M | 0.1% | $51.30 | $37.03 | +37.2% | US INFR DEV ETF | 37954Y673 |
| PIPR | PIPER SANDLER COMPANIES | 33,820 | $2.632M | 0.1% | $77.83 | $243.43 | -68.6% | COM | 724078100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,446 | $2.58M | 0.1% | $132.68 | $86.30 | +51.9% | COM | 025537101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 126,626 | $2.564M | 0.1% | $20.25 | $20.43 | -0.8% | INTL AGGREGTE BD | 35473P611 |
| XLF | SELECT SECTOR SPDR TR | 51,605 | $2.556M | 0.1% | $49.53 | $44.08 | +12.0% | STATE STREET FIN | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,390 | $2.55M | 0.1% | $399.13 * | $312.41 | +25.0% | CL A | 22788C105 |
| PCG | PG&E CORP | 140,776 | $2.502M | 0.1% | $17.77 | $15.33 | +14.6% | COM | 69331C108 |
| DEO | DIAGEO PLC | 33,870 | $2.483M | 0.1% | $73.32 | $191.82 | -61.2% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 6,829 | $2.47M | 0.1% | $361.66 | $211.03 | +68.8% | COM | 31428X106 |
| OSIS | OSI SYSTEMS INC | 9,148 | $2.453M | 0.1% | $268.11 | $137.20 | +93.5% | COM | 671044105 |
| SPXC | SPX TECHNOLOGIES INC | 12,235 | $2.414M | 0.1% | $197.29 | $101.34 | — | COM | 78473E103 |
| T | AT&T INC | 82,756 | $2.344M | 0.1% | $28.33 * | $18.98 | +52.8% | COM | 00206R102 |
| EIX | EDISON INTL | 31,572 | $2.319M | 0.1% | $73.46 | $55.39 | +32.1% | COM | 281020107 |
| BX | BLACKSTONE INC | 20,435 | $2.31M | 0.1% | $113.05 | $106.91 | +7.6% | COM | 09260D107 |
| EOG | EOG RES INC | 16,147 | $2.303M | 0.1% | $142.64 | $109.73 | +31.7% | COM | 26875P101 |
| EEM | ISHARES TR | 40,529 | $2.294M | 0.1% | $56.59 | $39.14 | +45.1% | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 7,561 | $2.23M | 0.1% | $294.96 * | $96.28 | +180.9% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 16,641 | $2.213M | 0.1% | $132.97 | $71.37 | +83.5% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 3,626 | $2.187M | 0.1% | $603.07 | $518.73 | +15.2% | S&P 500 ETF SHS | 922908363 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,644 | $2.186M | 0.1% | $69.09 | $60.31 | +12.6% | US MOMENTUM | 46641Q779 |
| CNC | CENTENE CORP DEL | 62,111 | $2.181M | 0.1% | $35.11 * | $69.19 | -52.7% | COM | 15135B101 |
| AVLV | AMERICAN CENTY ETF TR | 26,742 | $2.165M | 0.1% | $80.95 | $67.92 | +18.7% | US LARGE CAP VLU | 025072349 |
| IWB | ISHARES TR | 5,844 | $2.103M | 0.1% | $359.85 | $264.15 | +35.0% | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 2,090 | $2.09M | 0.1% | $1000.21 * | $774.98 | -1.4% | COM | 29444U700 |
| NVS | NOVARTIS AG | 13,307 | $2.05M | 0.1% | $154.03 | $91.10 | +67.7% | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 15,983 | $2.025M | 0.1% | $126.68 * | $117.72 | +4.3% | COM SHS | 040413205 |
| FORM | FORMFACTOR INC | 19,619 | $2.024M | 0.1% | $103.16 * | $33.22 | +192.0% | COM | 346375108 |
| SCHB | SCHWAB STRATEGIC TR | 79,529 | $2.014M | 0.1% | $25.33 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| CECO | CECO ENVIRONMENTAL CORP | 32,265 | $2.006M | 0.1% | $62.18 * | $18.37 | +224.4% | COM | 125141101 |
| CF | CF INDS HLDGS INC | 15,395 | $2.001M | 0.1% | $129.97 | $58.67 | +121.3% | COM | 125269100 |
| FTI | TECHNIPFMC PLC | 28,025 | $1.99M | 0.1% | $71.02 * | $36.84 | +87.6% | COM | G87110105 |
| ALL | ALLSTATE CORP | 9,530 | $1.973M | 0.1% | $207.03 | $129.27 | +60.4% | COM | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC | 30,504 | $1.967M | 0.1% | $64.49 | $48.17 | +34.2% | COM | 40637H109 |
| VRT | VERTIV HOLDINGS CO | 7,513 | $1.963M | 0.1% | $261.28 * | $90.43 | +177.1% | COM CL A | 92537N108 |
| SPGI | S&P GLOBAL INC | 4,522 | $1.95M | 0.1% | $431.20 | $424.04 | +0.3% | COM | 78409V104 |
| ABNB | AIRBNB INC | 15,459 | $1.932M | 0.1% | $124.95 | $127.68 | -1.1% | COM CL A | 009066101 |
| VIS | VANGUARD WORLD FD | 6,082 | $1.924M | 0.1% | $316.38 | $200.63 | +55.6% | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 4,063 | $1.917M | 0.1% | $471.85 | $267.67 | +76.8% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 26,076 | $1.916M | 0.1% | $73.49 * | $78.94 | -9.0% | COM | 126650100 |
| JBL | JABIL INC | 7,082 | $1.902M | 0.1% | $268.55 | $64.83 | +309.8% | COM | 466313103 |
| WBS | WEBSTER FINL CORP | 27,068 | $1.889M | 0.1% | $69.79 | $48.44 | +43.3% | COM | 947890109 |
| HSY | HERSHEY CO | 9,074 | $1.871M | 0.1% | $206.18 | $189.62 | +9.6% | COM | 427866108 |
| ENSG | ENSIGN GROUP INC | 9,442 | $1.856M | 0.1% | $196.62 * | $105.03 | +91.8% | COM | 29358P101 |
| TER | TERADYNE INC | 5,979 | $1.851M | 0.1% | $309.61 * | $144.21 | +105.6% | COM | 880770102 |
| EWBC | EAST WEST BANCORP INC | 16,985 | $1.851M | 0.1% | $108.99 * | $63.25 | +68.8% | COM | 27579R104 |
| RS | RELIANCE INC | 6,057 | $1.85M | 0.1% | $305.37 | $188.88 | +60.9% | COM | 759509102 |
| VRSN | VERISIGN INC | 7,116 | $1.849M | 0.1% | $259.87 * | $246.09 | +0.9% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 8,694 | $1.84M | 0.1% | $211.70 | $173.25 | +20.1% | COM | 693475105 |
| GE | GE AEROSPACE | 6,482 | $1.822M | 0.1% | $281.16 | $234.68 | +20.9% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 23,357 | $1.81M | 0.1% | $77.48 | $60.42 | +27.6% | VG TL INTL STK F | 921909768 |
| EAT | BRINKER INTL INC | 11,910 | $1.723M | 0.1% | $144.69 | $71.81 | +98.8% | COM | 109641100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,977 | $1.714M | 0.1% | $214.92 | $150.38 | +40.9% | COM | 445658107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 65,025 | $1.708M | 0.1% | $26.27 | $22.80 | +14.8% | FT VEST INT EQ M | 33740U828 |
| VFH | VANGUARD WORLD FD | 13,783 | $1.672M | 0.1% | $121.32 | $95.85 | +26.0% | FINANCIALS ETF | 92204A405 |
| AYI | ACUITY INC | 6,240 | $1.656M | 0.1% | $265.41 * | $236.46 | +18.5% | COM | 00508Y102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 66,167 | $1.654M | 0.1% | $25.00 | $22.77 | +9.0% | FT VEST U.S | 33740F342 |
| RL | RALPH LAUREN CORP | 4,734 | $1.648M | 0.1% | $348.02 | $164.18 | +109.5% | CL A | 751212101 |
| GATX | GATX CORP | 9,452 | $1.647M | 0.1% | $174.30 * | $108.00 | +58.1% | COM | 361448103 |
| AON | AON PLC | 5,059 | $1.635M | 0.1% | $323.12 | $305.11 | +5.8% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 2,321 | $1.631M | 0.1% | $702.57 * | $436.22 | +56.4% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 13,493 | $1.616M | 0.1% | $119.74 | $176.76 | -32.8% | COM | 256677105 |
| IVE | ISHARES TR | 7,609 | $1.612M | 0.1% | $211.86 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 3,750 | $1.61M | 0.1% | $429.41 | $425.44 | +1.1% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 14,034 | $1.601M | 0.0% | $114.05 * | $81.79 | +32.4% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 10,347 | $1.599M | 0.0% | $154.51 | $223.45 | -29.6% | COM | 075887109 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,693 | $1.592M | 0.0% | $136.19 | $72.28 | +87.1% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,243 | $1.576M | 0.0% | $91.42 | $89.77 | +2.8% | COM | 67103H107 |
| UFPI | UFP INDUSTRIES INC | 17,294 | $1.563M | 0.0% | $90.37 | $88.99 | +3.5% | COM | 90278Q108 |
| MTRN | MATERION CORP | 10,477 | $1.562M | 0.0% | $149.12 * | $89.63 | +61.4% | COM | 576690101 |
| UI | UBIQUITI INC | 1,853 | $1.558M | 0.0% | $840.90 * | $581.29 | +36.0% | COM | 90353W103 |
| BG | BUNGE GLOBAL SA | 11,856 | $1.534M | 0.0% | $129.42 | $98.02 | +29.8% | COM SHS | H11356104 |
| BKNG | BOOKING HOLDINGS INC | 9,120 | $1.53M | 0.0% | $167.77 | $3102.45 | -94.6% | COM | 09857L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,396 | $1.524M | 0.0% | $238.30 * | $67.55 | +228.8% | COM | 55405Y100 |
| DGS | WISDOMTREE TR | 25,433 | $1.52M | 0.0% | $59.75 | $61.14 | -1.7% | EMG MKTS SMCAP | 97717W281 |
| EXPD | EXPEDITORS INTL WASH INC | 10,336 | $1.507M | 0.0% | $145.81 | $118.75 | +20.6% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 15,826 | $1.484M | 0.0% | $93.77 | $70.48 | +33.3% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 31,001 | $1.46M | 0.0% | $47.11 | $49.29 | -5.7% | COM | 316773100 |
| VHT | VANGUARD WORLD FD | 5,336 | $1.457M | 0.0% | $273.05 | $251.75 | +8.2% | HEALTH CAR ETF | 92204A504 |
| ALB | ALBEMARLE CORP | 8,056 | $1.435M | 0.0% | $178.08 | $228.66 | -21.5% | COM | 012653101 |
| SNDK | SANDISK CORP | 2,040 | $1.431M | 0.0% | $701.59 * | $74.01 | +758.4% | COM | 80004C200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,678 | $1.415M | 0.0% | $75.76 | $68.77 | +9.3% | S&P500 QUALITY | 46137V241 |
| NICE | NICE LTD | 12,287 | $1.391M | 0.0% | $113.20 * | $270.93 | -59.3% | SPONSORED ADR | 653656108 |
| SMTC | SEMTECH CORP | 16,807 | $1.389M | 0.0% | $82.65 * | $69.29 | +11.0% | COM | 816850101 |
| NOW | SERVICENOW INC | 13,584 | $1.386M | 0.0% | $102.00 * | $167.53 | -37.6% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 5,653 | $1.366M | 0.0% | $241.73 | $139.55 | +75.0% | COM | 56585A102 |
| ACMR | ACM RESH INC | 33,402 | $1.354M | 0.0% | $40.54 * | $20.22 | +94.6% | COM CL A | 00108J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,482 | $1.351M | 0.0% | $55.19 * | $132.38 | -59.5% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 4,384 | $1.347M | 0.0% | $307.17 | $276.65 | +12.3% | COM | 580135101 |
| SAIA | SAIA INC | 3,784 | $1.341M | 0.0% | $354.28 | $276.64 | +27.0% | COM | 78709Y105 |
| VTEB | VANGUARD MUN BD FDS | 26,781 | $1.339M | 0.0% | $50.00 | $50.19 | -0.6% | TAX EXEMPT BD | 922907746 |
| LRN | STRIDE INC | 14,898 | $1.335M | 0.0% | $89.64 | $58.19 | +51.5% | COM | 86333M108 |
| ITOT | ISHARES TR | 9,270 | $1.332M | 0.0% | $143.69 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 17,358 | $1.332M | 0.0% | $76.72 | $61.73 | +23.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 14,496 | $1.308M | 0.0% | $90.23 | $80.28 | +10.5% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 42,526 | $1.3M | 0.0% | $30.56 | $28.25 | +8.6% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 45,806 | $1.297M | 0.0% | $28.32 | $31.51 | -10.9% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 13,324 | $1.287M | 0.0% | $96.56 | $75.24 | +28.5% | MRNGSTR WDE MOAT | 92189F643 |
| ULTA | ULTA BEAUTY INC | 2,393 | $1.286M | 0.0% | $537.44 * | $485.83 | +7.6% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 11,037 | $1.274M | 0.0% | $115.43 | $95.30 | +18.8% | COM | 209115104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,576 | $1.267M | 0.0% | $132.29 | $117.57 | +11.6% | BUYBACK ACHIEV | 46137V308 |
| CMCSA | COMCAST CORP NEW | 45,332 | $1.266M | 0.0% | $27.93 * | $34.05 | -15.7% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 18,812 | $1.256M | 0.0% | $66.76 | $53.19 | +25.0% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 16,892 | $1.243M | 0.0% | $73.58 | $73.32 | +0.4% | TOTAL BND MRKT | 921937835 |
| EME | EMCOR GROUP INC | 1,634 | $1.236M | 0.0% | $756.30 * | $589.72 | +25.2% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,348 | $1.23M | 0.0% | $131.60 | $124.47 | +5.8% | COM | 64125C109 |
| AXON | AXON ENTERPRISE INC | 2,965 | $1.224M | 0.0% | $412.75 * | $626.62 | -32.2% | COM | 05464C101 |
| ESE | ESCO TECHNOLOGIES INC | 4,183 | $1.223M | 0.0% | $292.28 * | $130.56 | +115.5% | COM | 296315104 |
| DHI | D R HORTON INC | 8,699 | $1.215M | 0.0% | $139.69 | $103.75 | +32.3% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 7,966 | $1.21M | 0.0% | $151.86 | $209.49 | -28.0% | COM SHS | 833445109 |
| EXEL | EXELIXIS INC | 27,559 | $1.209M | 0.0% | $43.88 * | $33.73 | +27.2% | COM | 30161Q104 |
| OFG | OFG BANCORP | 29,102 | $1.203M | 0.0% | $41.35 * | $31.90 | +26.8% | COM | 67103X102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 31,887 | $1.19M | 0.0% | $37.31 | $37.17 | -0.4% | FT VEST US EQT | 33740U679 |
| MRSH | MARSH & MCLENNAN COS INC | 6,752 | $1.179M | 0.0% | $174.60 | $198.32 | -12.5% | COM | 571748102 |
| OC | OWENS CORNING NEW | 11,075 | $1.172M | 0.0% | $105.84 * | $95.29 | +13.6% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 11,922 | $1.17M | 0.0% | $98.18 | $113.24 | -13.1% | CL B | 911312106 |
| FAST | FASTENAL CO | 25,276 | $1.17M | 0.0% | $46.30 | $37.48 | +23.8% | COM | 311900104 |
| DVY | ISHARES TR | 7,711 | $1.169M | 0.0% | $151.66 | $126.24 | +19.9% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 38,131 | $1.16M | 0.0% | $30.43 | $31.48 | -3.7% | PFD AND INCM SEC | 464288687 |
| TXT | TEXTRON INC | 13,045 | $1.149M | 0.0% | $88.05 | $79.10 | +10.7% | COM | 883203101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $1.145M | 0.0% | $71.55 | $43.43 | +63.3% | US EQUITY MARKET | 25434V401 |
| SAH | SONIC AUTOMOTIVE INC | 17,635 | $1.144M | 0.0% | $64.87 * | $60.22 | +13.9% | CL A | 83545G102 |
| GVA | GRANITE CONSTR INC | 9,389 | $1.141M | 0.0% | $121.57 | $60.28 | +98.9% | COM | 387328107 |
| NYT | NEW YORK TIMES CO | 13,200 | $1.131M | 0.0% | $85.69 * | $59.14 | +41.6% | CL A | 650111107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,635 | $1.116M | 0.0% | $240.86 | $234.51 | +1.3% | NASDAQ 100 ETF | 46138G649 |
| AME | AMETEK INC | 5,095 | $1.112M | 0.0% | $218.27 | $150.73 | +42.2% | COM | 031100100 |
| USMV | ISHARES TR | 11,851 | $1.106M | 0.0% | $93.36 | $92.33 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| INCY | INCYTE CORP | 11,347 | $1.089M | 0.0% | $95.93 | $76.07 | +23.7% | COM | 45337C102 |
| DHR | DANAHER CORPORATION | 5,623 | $1.075M | 0.0% | $191.13 | $208.25 | -9.0% | COM | 235851102 |
| ANDE | ANDERSONS INC | 14,625 | $1.074M | 0.0% | $73.41 * | $45.15 | +59.0% | COM | 034164103 |
| INGR | INGREDION INC | 9,503 | $1.072M | 0.0% | $112.76 | $113.63 | -0.9% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,821 | $1.055M | 0.0% | $33.16 * | $47.84 | -33.1% | COM | 169656105 |
| GMED | GLOBUS MED INC | 11,929 | $1.049M | 0.0% | $87.92 * | $61.21 | +40.8% | CL A | 379577208 |
| IWF | ISHARES TR | 2,438 | $1.048M | 0.0% | $430.04 * | $72.46 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 27,425 | $1.047M | 0.0% | $38.17 * | $23.57 | +65.4% | COM | 406216101 |
| CTS | CTS CORP | 21,591 | $1.044M | 0.0% | $48.34 | $36.70 | +30.1% | COM | 126501105 |
| AIG | AMERICAN INTL GROUP INC | 13,831 | $1.043M | 0.0% | $75.42 | $60.82 | +23.7% | COM NEW | 026874784 |
| VIAV | VIAVI SOLUTIONS INC | 28,201 | $1.04M | 0.0% | $36.89 * | $15.67 | +112.4% | COM | 925550105 |
| ZM | ZOOM COMMUNICATIONS INC | 12,591 | $1.037M | 0.0% | $82.36 * | $80.29 | +0.1% | CL A | 98980L101 |
| OPY | OPPENHEIMER HLDGS INC | 11,350 | $1.032M | 0.0% | $90.95 | $55.68 | +60.2% | CL A NON VTG | 683797104 |
| DXCM | DEXCOM INC | 16,560 | $1.03M | 0.0% | $62.22 | $99.60 | -36.9% | COM | 252131107 |
| ROST | ROSS STORES INC | 4,625 | $1.017M | 0.0% | $219.99 | $181.16 | +19.6% | COM | 778296103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 38,300 | $1.01M | 0.0% | $26.37 | $25.91 | +1.5% | FT VEST INTE | 33740F656 |
| TIP | ISHARES TR | 9,101 | $1.009M | 0.0% | $110.81 | $108.21 | +2.0% | TIPS BD ETF | 464287176 |
| NNI | NELNET INC | 7,540 | $976K | 0.0% | $129.45 | $112.11 | +15.0% | CL A | 64031N108 |
| NTRA | NATERA INC | 4,692 | $976K | 0.0% | $207.98 * | $167.36 | +19.5% | COM | 632307104 |
| PNOV | INNOVATOR ETFS TRUST | 23,693 | $974K | 0.0% | $41.10 | $41.40 | -1.3% | US EQTY PWR BUF | 45782C573 |
| MLI | MUELLER INDS INC | 8,762 | $970K | 0.0% | $110.72 | $99.07 | +11.8% | COM | 624756102 |
| TGT | TARGET CORP | 7,986 | $962K | 0.0% | $120.45 | $126.37 | -4.1% | COM | 87612E106 |
| VCR | VANGUARD WORLD FD | 2,686 | $959K | 0.0% | $357.21 | $318.67 | +12.7% | CONSUM DIS ETF | 92204A108 |
| ILMN | ILLUMINA INC | 7,510 | $957K | 0.0% | $127.38 * | $99.26 | +24.2% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,276 | $954K | 0.0% | $291.24 * | $169.36 | +66.7% | COM | 49338L103 |
| CMI | CUMMINS INC | 1,728 | $950K | 0.0% | $549.83 * | $412.46 | +30.4% | COM | 231021106 |
| FIVE | FIVE BELOW INC | 4,034 | $949K | 0.0% | $235.37 * | $156.49 | +46.0% | COM | 33829M101 |
| GM | GENERAL MTRS CO | 13,075 | $948K | 0.0% | $72.54 * | $51.64 | +44.3% | COM | 37045V100 |
| MTG | MGIC INVT CORP WIS | 35,553 | $943K | 0.0% | $26.52 | $18.46 | +42.2% | COM | 552848103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,726 | $919K | 0.0% | $26.46 | $23.04 | +14.2% | FT VEST U.S | 33740F466 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,770 | $916K | 0.0% | $42.09 | $31.69 | +32.2% | FT VEST US EQT | 33740F516 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 35,090 | $907K | 0.0% | $25.85 | $22.20 | +16.0% | FT VEST INT JUNE | 33740U869 |
| SCHC | SCHWAB STRATEGIC TR | 19,299 | $906K | 0.0% | $46.97 | $32.72 | +42.9% | INTL SCEQT ETF | 808524888 |
| BWA | BORGWARNER INC | 17,113 | $904K | 0.0% | $52.83 * | $35.52 | +52.8% | COM | 099724106 |
| TSN | TYSON FOODS INC | 13,920 | $900K | 0.0% | $64.63 | $54.50 | +17.6% | CL A | 902494103 |
| HDEF | DBX ETF TR | 27,546 | $897K | 0.0% | $32.58 | $30.59 | +5.9% | XTRACK MSCI EAFE | 233051630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,243 | $889K | 0.0% | $79.10 | $76.14 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| BURL | BURLINGTON STORES INC | 2,690 | $884K | 0.0% | $328.73 | $306.26 | +6.2% | COM | 122017106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 23,112 | $884K | 0.0% | $38.26 | $34.42 | +10.7% | FT VEST U.S EQT | 33740U711 |
| PGR | PROGRESSIVE CORP | 4,521 | $883K | 0.0% | $195.24 | $147.85 | +34.1% | COM | 743315103 |
| TPR | TAPESTRY INC | 6,227 | $879K | 0.0% | $141.20 | $79.35 | +77.8% | COM | 876030107 |
| EOCT | INNOVATOR ETFS TRUST | 27,368 | $874K | 0.0% | $31.93 | $30.06 | +6.3% | EMERGING MKT PWR | 45782C623 |
| BBY | BEST BUY INC | 13,481 | $870K | 0.0% | $64.50 | $77.38 | -17.0% | COM | 086516101 |
| G | GENPACT LIMITED | 22,824 | $861K | 0.0% | $37.74 | $44.77 | -16.8% | SHS | G3922B107 |
| DIVO | AMPLIFY ETF TR | 18,996 | $855K | 0.0% | $45.00 | $44.85 | -0.0% | CWP ENHANCED DIV | 032108409 |
| FSLR | FIRST SOLAR INC | 4,358 | $851K | 0.0% | $195.31 | $99.31 | +98.6% | COM | 336433107 |
| AN | AUTONATION INC | 4,294 | $849K | 0.0% | $197.68 | $132.61 | +47.2% | COM | 05329W102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 21,602 | $846K | 0.0% | $39.18 | $36.40 | +7.0% | FT VEST U.S EQT | 33740U687 |
| DCO | DUCOMMUN INC DEL | 6,626 | $842K | 0.0% | $127.04 * | $90.38 | +35.0% | COM | 264147109 |
| JEF | JEFFERIES FINL GROUP INC | 20,096 | $837K | 0.0% | $41.67 | $41.42 | -0.4% | COM | 47233W109 |
| MEDP | MEDPACE HLDGS INC | 1,677 | $836K | 0.0% | $498.34 * | $492.27 | -2.5% | COM | 58506Q109 |
| CCK | CROWN HLDGS INC | 8,128 | $835K | 0.0% | $102.76 * | $91.16 | +10.0% | COM | 228368106 |
| CW | CURTISS WRIGHT CORP | 1,198 | $832K | 0.0% | $694.88 | $524.88 | +29.8% | COM | 231561101 |
| MTCH | MATCH GROUP INC NEW | 26,361 | $829K | 0.0% | $31.44 * | $34.83 | -11.8% | COM | 57667L107 |
| ARW | ARROW ELECTRS INC | 5,604 | $817K | 0.0% | $145.85 | $121.68 | +17.9% | COM | 042735100 |
| WING | WINGSTOP INC | 5,325 | $812K | 0.0% | $152.52 | $177.81 | -12.8% | COM | 974155103 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,110 | $808K | 0.0% | $30.94 | $37.11 | -17.9% | COM | 302081104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,168 | $808K | 0.0% | $25.92 | $21.01 | +22.6% | FT VEST U.S | 33740F417 |
| TRV | TRAVELERS COMPANIES INC | 2,703 | $795K | 0.0% | $293.95 | $257.59 | +13.2% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 1,795 | $794K | 0.0% | $442.10 * | $53.25 | +36.7% | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,850 | $785K | 0.0% | $72.37 | $56.52 | +28.2% | COM | 61174X109 |
| EBAY | EBAY INC. | 8,287 | $780K | 0.0% | $94.14 * | $67.00 | +35.8% | COM | 278642103 |
| CSGS | CSG SYS INTL INC | 9,690 | $776K | 0.0% | $80.05 | $53.59 | +48.3% | COM | 126349109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,737 | $775K | 0.0% | $100.11 * | $96.01 | -1.1% | COM | 808625107 |
| VIK | VIKING HOLDINGS LTD | 10,293 | $770K | 0.0% | $74.80 | $64.94 | +13.1% | ORD SHS | G93A5A101 |
| MKTX | MARKETAXESS HLDGS INC | 4,437 | $761K | 0.0% | $171.46 * | $177.82 | -7.2% | COM | 57060D108 |
| IWM | ISHARES TR | 3,027 | $761K | 0.0% | $251.31 | $203.34 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| CVSA | ADTALEM GLOBAL ED INC | 6,443 | $760K | 0.0% | $117.90 * | $108.67 | -8.4% | COM | 00737L103 |
| EG | EVEREST GROUP LTD | 2,288 | $749K | 0.0% | $327.15 | $291.03 | +12.3% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 12,906 | $743K | 0.0% | $57.54 | $59.84 | -3.7% | CL A | 609207105 |
| IVZ | INVESCO LTD | 30,587 | $738K | 0.0% | $24.14 | $19.40 | +25.2% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 5,189 | $738K | 0.0% | $142.25 | $130.16 | +7.2% | COM | 665859104 |
| TEX | TEREX CORP NEW | 12,600 | $737K | 0.0% | $58.52 | $45.05 | +31.2% | COM | 880779103 |
| AA | ALCOA CORP | 10,177 | $728K | 0.0% | $71.53 * | $40.88 | +62.3% | COM | 013872106 |
| VMI | VALMONT INDS INC | 1,791 | $722K | 0.0% | $402.90 | $315.65 | +26.6% | COM | 920253101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,803 | $715K | 0.0% | $396.59 * | $285.34 | +33.1% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 3,616 | $710K | 0.0% | $196.35 | $151.08 | +29.8% | COM | 237194105 |
| USB | US BANCORP DEL | 13,400 | $710K | 0.0% | $52.95 | $45.56 | +14.2% | COM NEW | 902973304 |
| VOX | VANGUARD WORLD FD | 3,886 | $708K | 0.0% | $182.16 | $129.90 | +38.4% | COMM SRVC ETF | 92204A884 |
| NTNX | NUTANIX INC | 16,922 | $695K | 0.0% | $41.10 * | $61.30 | -38.0% | CL A | 67059N108 |
| ITT | ITT INC | 3,557 | $687K | 0.0% | $193.21 | $184.25 | +3.4% | COM | 45073V108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,801 | $687K | 0.0% | $63.62 | $45.58 | +37.3% | COM | 866796105 |
| CFG | CITIZENS FINL GROUP INC | 11,167 | $681K | 0.0% | $60.99 | $53.58 | +11.9% | COM | 174610105 |
| MATW | MATTHEWS INTL CORP | 26,817 | $681K | 0.0% | $25.38 | $29.02 | -11.0% | CL A | 577128101 |
| FFIV | F5 INC | 2,224 | $675K | 0.0% | $303.31 * | $218.04 | +32.7% | COM | 315616102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,044 | $673K | 0.0% | $67.05 | $106.40 | -37.0% | COM | 45765U103 |
| AVT | AVNET INC | 10,756 | $665K | 0.0% | $61.87 | $36.86 | +67.2% | COM | 053807103 |
| AXS | AXIS CAP HLDGS LTD | 6,536 | $665K | 0.0% | $101.67 | $96.38 | +5.2% | SHS | G0692U109 |
| EXE | EXPAND ENERGY CORPORATION | 6,387 | $664K | 0.0% | $103.89 * | $103.35 | +6.2% | COM | 165167735 |
| ES | EVERSOURCE ENERGY | 9,426 | $655K | 0.0% | $69.47 | $66.35 | +4.4% | COM | 30040W108 |
| SO | SOUTHERN CO | 6,710 | $654K | 0.0% | $97.45 | $72.78 | +32.6% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 2,902 | $654K | 0.0% | $225.30 * | $198.26 | +16.5% | COM NEW | 30212P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,404 | $653K | 0.0% | $465.04 | $360.04 | +28.7% | UT SER 1 | 78467X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,579 | $653K | 0.0% | $44.78 | $33.08 | +37.2% | CLASS A ORD | G38644103 |
| VFC | V F CORP | 38,472 | $649K | 0.0% | $16.87 | $36.36 | -53.3% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 4,144 | $645K | 0.0% | $155.73 | $211.73 | -27.7% | COM | 550021109 |
| SF | STIFEL FINL CORP | 8,698 | $644K | 0.0% | $74.07 | $114.35 | -35.4% | COM | 860630102 |
| HOPE | HOPE BANCORP INC | 54,867 | $638K | 0.0% | $11.63 * | $13.43 | -16.8% | COM | 43940T109 |
| MCK | MCKESSON CORP | 720 | $637K | 0.0% | $884.57 * | $636.37 | +36.0% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,792 | $633K | 0.0% | $64.64 | $44.89 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| DECK | DECKERS OUTDOOR CORP | 6,412 | $630K | 0.0% | $98.32 | $94.21 | +6.2% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 5,445 | $629K | 0.0% | $115.49 | $113.83 | +0.1% | COM | 00846U101 |
| EAGG | ISHARES TR | 13,152 | $625K | 0.0% | $47.51 | $47.27 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| GAP | GAP INC | 25,269 | $622K | 0.0% | $24.61 | $22.52 | +7.5% | COM | 364760108 |
| APPF | APPFOLIO INC | 3,948 | $620K | 0.0% | $157.11 | $220.71 | -28.5% | COM CL A | 03783C100 |
| BK | BANK NEW YORK MELLON CORP | 5,053 | $617K | 0.0% | $122.13 * | $104.88 | +13.1% | COM | 064058100 |
| CVCO | CAVCO INDS INC DEL | 1,278 | $613K | 0.0% | $479.84 | $503.66 | -3.8% | COM | 149568107 |
| MET | METLIFE INC | 8,548 | $605K | 0.0% | $70.72 | $69.35 | +2.0% | COM | 59156R108 |
| LITE | LUMENTUM HLDGS INC | 729 | $603K | 0.0% | $827.23 * | $550.07 | +27.8% | COM | 55024U109 |
| LEN | LENNAR CORP | 6,960 | $602K | 0.0% | $86.49 | $101.20 | -14.2% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,990 | $598K | 0.0% | $199.86 | $190.64 | +3.6% | COM | 874054109 |
| WAB | WABTEC | 2,352 | $597K | 0.0% | $253.90 | $180.53 | +38.4% | COM | 929740108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,726 | $595K | 0.0% | $55.50 | $59.90 | -5.7% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 4,148 | $590K | 0.0% | $142.19 | $95.90 | +51.0% | COM | 754730109 |
| KKR | KKR & CO INC | 6,420 | $586K | 0.0% | $91.23 | $110.22 | -16.1% | COM | 48251W104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,474 | $585K | 0.0% | $106.79 * | $95.52 | +3.7% | SH BEN INT NEW | 313745101 |
| NTCT | NETSCOUT SYS INC | 18,075 | $583K | 0.0% | $32.27 | $27.42 | +15.9% | COM | 64115T104 |
| ARMK | ARAMARK | 13,699 | $583K | 0.0% | $42.55 * | $38.70 | +4.8% | COM | 03852U106 |
| TXRH | TEXAS ROADHOUSE INC | 3,564 | $581K | 0.0% | $162.98 | $174.46 | -5.3% | COM | 882681109 |
| DINO | HF SINCLAIR CORP | 9,554 | $580K | 0.0% | $60.72 * | $35.77 | +74.4% | COM | 403949100 |
| HQY | HEALTHEQUITY INC | 6,783 | $574K | 0.0% | $84.67 | $56.40 | +48.2% | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 6,515 | $570K | 0.0% | $87.47 | $93.94 | — | COM | 72346Q104 |
| RGLD | ROYAL GOLD INC | 2,168 | $569K | 0.0% | $262.63 * | $162.93 | +56.2% | COM | 780287108 |
| LQDT | LIQUIDITY SVCS INC | 18,270 | $569K | 0.0% | $31.16 | $31.04 | -1.5% | COM | 53635B107 |
| NPKI | NPK INTERNATIONAL INC | 39,314 | $567K | 0.0% | $14.42 | $8.62 | +68.0% | COM SHS | 651718504 |
| CROX | CROCS INC | 6,773 | $567K | 0.0% | $83.66 | $108.47 | -23.5% | COM | 227046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,850 | $564K | 0.0% | $304.91 | $157.61 | +92.9% | COM | 43300A203 |
| COR | CENCORA INC | 1,729 | $562K | 0.0% | $324.85 * | $229.65 | +36.8% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 2,745 | $559K | 0.0% | $203.62 | $121.92 | +67.2% | COM | 285512109 |
| DFEM | DIMENSIONAL ETF TRUST | 16,158 | $558K | 0.0% | $34.53 | $24.01 | +43.9% | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 4,442 | $557K | 0.0% | $125.43 | $100.57 | +23.6% | CORE S&P SCP ETF | 464287804 |
| XPO | XPO INC | 2,769 | $555K | 0.0% | $200.52 * | $45.28 | +329.7% | COM | 983793100 |
| NDSN | NORDSON CORP | 2,100 | $552K | 0.0% | $263.08 | $241.17 | +10.3% | COM | 655663102 |
| EJAN | INNOVATOR ETFS TRUST | 16,206 | $549K | 0.0% | $33.87 | $33.45 | +1.4% | EMRGNG MKT JAN | 45782C516 |
| VAW | VANGUARD WORLD FD | 2,391 | $545K | 0.0% | $228.01 | $184.78 | +21.9% | MATERIALS ETF | 92204A801 |
| AR | ANTERO RESOURCES CORP | 13,395 | $542K | 0.0% | $40.45 * | $33.57 | +26.4% | COM | 03674X106 |
| KN | KNOWLES CORP | 20,826 | $539K | 0.0% | $25.87 | $18.55 | +38.4% | COM | 49926D109 |
| IT | GARTNER INC | 3,411 | $538K | 0.0% | $157.84 | $254.04 | -37.7% | COM | 366651107 |
| FLOT | ISHARES TR | 10,478 | $532K | 0.0% | $50.76 | $50.57 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $532K | 0.0% | $427.10 * | $238.93 | +74.4% | SHS | G8994E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,591 | $532K | 0.0% | $205.16 | $193.39 | +5.6% | COM NEW | 759351604 |
| KR | KROGER CO | 7,333 | $531K | 0.0% | $72.35 | $42.97 | +68.4% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 9,731 | $529K | 0.0% | $54.34 | $59.18 | -8.9% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,878 | $526K | 0.0% | $26.47 | $19.57 | +33.5% | COM | 7591EP100 |
| NNN | NNN REIT INC | 12,281 | $525K | 0.0% | $42.77 | $41.95 | — | COM | 637417106 |
| KMX | CARMAX INC | 12,711 | $524K | 0.0% | $41.23 | $55.63 | -25.3% | COM | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 10,589 | $524K | 0.0% | $49.49 | $32.58 | +54.5% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 1,452 | $520K | 0.0% | $357.97 | $462.16 | -23.4% | COM | 776696106 |
| TTC | TORO CO | 5,602 | $519K | 0.0% | $92.70 | $77.99 | +19.8% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,035 | $518K | 0.0% | $170.59 | $160.62 | +6.7% | COM | 016255101 |
| PB | PROSPERITY BANCSHARES INC | 7,722 | $518K | 0.0% | $67.02 | $67.40 | -0.3% | COM | 743606105 |
| WELL | WELLTOWER INC | 2,514 | $509K | 0.0% | $202.30 * | $175.53 | +6.5% | COM | 95040Q104 |
| TW | TRADEWEB MKTS INC | 4,120 | $508K | 0.0% | $123.20 * | $107.59 | +9.4% | CL A | 892672106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,381 | $507K | 0.0% | $94.17 | $71.78 | +28.7% | COM | 604749101 |
| SNEX | STONEX GROUP INC | 6,006 | $507K | 0.0% | $84.36 * | $96.04 | -16.0% | COM | 861896108 |
| CHWY | CHEWY INC | 18,847 | $506K | 0.0% | $26.87 | $38.56 | -30.0% | CL A | 16679L109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,036 | $505K | 0.0% | $62.82 | $79.97 | -21.5% | COM | 101137107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,428 | $505K | 0.0% | $12.48 | $11.44 | +8.6% | COM STK CL A | 03168L105 |
| L | LOEWS CORP | 4,674 | $503K | 0.0% | $107.69 | $62.21 | +71.6% | COM | 540424108 |
| ETN | EATON CORP PLC | 1,392 | $503K | 0.0% | $361.22 | $314.20 | +13.8% | SHS | G29183103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,987 | $502K | 0.0% | $23.90 | $19.97 | +18.9% | FT VEST US SMALL | 33740F292 |
| MGA | MAGNA INTL INC | 9,060 | $500K | 0.0% | $55.16 | $68.98 | -19.1% | COM | 559222401 |
| VTR | VENTAS INC | 5,993 | $499K | 0.0% | $83.27 * | $70.41 | +9.8% | COM | 92276F100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,476 | $497K | 0.0% | $58.60 | $45.23 | +27.3% | CL A | 499049104 |
| BSV | VANGUARD BD INDEX FDS | 6,330 | $495K | 0.0% | $78.22 | $75.78 | +3.5% | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 4,609 | $494K | 0.0% | $107.11 * | $75.29 | +31.6% | COM | 573874104 |
| MDB | MONGODB INC | 1,948 | $493K | 0.0% | $253.14 * | $276.98 | -11.6% | CL A | 60937P106 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 17,448 | $493K | 0.0% | $28.24 | $24.17 | +16.0% | COMMODITY STRATE | 64135A408 |
| DD | DUPONT DE NEMOURS INC | 10,804 | $491K | 0.0% | $45.48 | $31.18 | +46.9% | COM | 26614N102 |
| MOH | MOLINA HEALTHCARE INC | 3,508 | $489K | 0.0% | $139.40 * | $159.17 | -16.3% | COM | 60855R100 |
| DLTR | DOLLAR TREE INC | 4,483 | $486K | 0.0% | $108.44 | $116.52 | -6.0% | COM | 256746108 |
| HUBS | HUBSPOT INC | 1,982 | $485K | 0.0% | $244.65 | $446.88 | -45.4% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 2,725 | $485K | 0.0% | $177.83 * | $183.72 | -7.3% | COM | 84265V105 |
| OXY | OCCIDENTAL PETE CORP | 7,694 | $484K | 0.0% | $62.97 * | $50.27 | +29.3% | COM | 674599105 |
| IEMG | ISHARES INC | 6,927 | $482K | 0.0% | $69.56 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 5,254 | $482K | 0.0% | $91.69 | $115.93 | -20.5% | COM | 704326107 |
| WWD | WOODWARD INC | 1,294 | $481K | 0.0% | $371.78 * | $301.38 | +18.8% | COM | 980745103 |
| TGTX | TG THERAPEUTICS INC | 14,307 | $480K | 0.0% | $33.53 | $30.37 | +9.4% | COM | 88322Q108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,312 | $480K | 0.0% | $51.50 | $43.49 | +18.1% | ORD SHS | G4474Y214 |
| EFX | EQUIFAX INC | 2,613 | $477K | 0.0% | $182.36 | $198.51 | -9.3% | COM | 294429105 |
| PODD | INSULET CORP | 2,331 | $476K | 0.0% | $204.31 * | $251.29 | -16.5% | COM | 45784P101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,937 | $475K | 0.0% | $47.79 | $43.25 | +9.0% | COM | 25787G100 |
| RVTY | REVVITY INC | 5,326 | $474K | 0.0% | $88.94 | $141.41 | -38.0% | COM | 714046109 |
| RDY | DR REDDYS LABS LTD | 35,475 | $473K | 0.0% | $13.32 * | $12.66 | +9.4% | ADR | 256135203 |
| WT | WISDOMTREE INC | 32,634 | $472K | 0.0% | $14.45 | $11.20 | +30.0% | COM | 97717P104 |
| ON | ON SEMICONDUCTOR CORP | 7,562 | $470K | 0.0% | $62.19 | $56.95 | +8.7% | COM | 682189105 |
| PLOW | DOUGLAS DYNAMICS INC | 11,129 | $466K | 0.0% | $41.91 | $31.08 | +35.4% | COM | 25960R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,056 | $463K | 0.0% | $438.63 | $368.19 | +21.3% | COM | 92532F100 |
| PRM | PERIMETER SOLUTIONS INC | 17,955 | $459K | 0.0% | $25.59 * | $25.26 | -3.3% | COMMON STOCK | 71385M107 |
| AGYS | AGILYSYS INC | 6,449 | $458K | 0.0% | $71.09 | $68.53 | +3.8% | COM | 00847J105 |
| TXN | TEXAS INSTRS INC | 2,352 | $458K | 0.0% | $194.86 | $167.24 | +16.1% | COM | 882508104 |
| MHK | MOHAWK INDS INC | 4,727 | $458K | 0.0% | $96.80 | $119.95 | -17.9% | COM | 608190104 |
| POWI | POWER INTEGRATIONS INC | 8,706 | $456K | 0.0% | $52.37 * | $75.93 | -32.6% | COM | 739276103 |
| HST | HOST HOTELS & RESORTS INC | 23,812 | $456K | 0.0% | $19.14 * | $16.60 | +9.4% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 4,464 | $452K | 0.0% | $101.15 * | $131.59 | -21.2% | COM | 189054109 |
| PLD | PROLOGIS INC. | 3,369 | $451K | 0.0% | $133.77 * | $111.83 | +15.4% | COM | 74340W103 |
| SNX | TD SYNNEX CORPORATION | 2,407 | $450K | 0.0% | $186.92 * | $154.70 | +9.1% | COM | 87162W100 |
| MASI | MASIMO CORP | 2,516 | $449K | 0.0% | $178.59 | $143.19 | +24.2% | COM | 574795100 |
| THC | TENET HEALTHCARE CORP | 2,384 | $449K | 0.0% | $188.17 | $182.05 | +3.7% | COM NEW | 88033G407 |
| CRVL | CORVEL CORP | 8,225 | $448K | 0.0% | $54.46 | $103.04 | -47.0% | COM | 221006109 |
| MAS | MASCO CORP | 7,569 | $447K | 0.0% | $59.12 * | $61.24 | -1.4% | COM | 574599106 |
| GIS | GENERAL MLS INC | 11,910 | $446K | 0.0% | $37.42 | $54.11 | -31.2% | COM | 370334104 |
| BBWI | BATH & BODY WORKS INC | 23,949 | $445K | 0.0% | $18.57 | $24.07 | -22.4% | COM | 070830104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,602 | $445K | 0.0% | $41.93 | $31.15 | +33.8% | FT VEST U.S EQT | 33740F482 |
| GDDY | GODADDY INC | 5,419 | $443K | 0.0% | $81.67 | $88.48 | -6.6% | CL A | 380237107 |
| COO | COOPER COS INC | 6,275 | $440K | 0.0% | $70.16 | $79.11 | -9.6% | COM | 216648501 |
| CVLT | COMMVAULT SYS INC | 5,476 | $438K | 0.0% | $79.93 * | $119.14 | -34.6% | COM | 204166102 |
| OMC | OMNICOM GROUP INC | 5,846 | $437K | 0.0% | $74.81 | $75.76 | -0.6% | COM | 681919106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,776 | $433K | 0.0% | $243.67 * | $217.37 | +14.6% | COM | 533900106 |
| RBLX | ROBLOX CORP | 7,186 | $432K | 0.0% | $60.11 * | $86.28 | -34.4% | CL A | 771049103 |
| VDE | VANGUARD WORLD FD | 2,567 | $431K | 0.0% | $168.04 * | $99.97 | +73.1% | ENERGY ETF | 92204A306 |
| HOOD | ROBINHOOD MKTS INC | 6,257 | $431K | 0.0% | $68.89 | $81.20 | -14.7% | COM CL A | 770700102 |
| IRM | IRON MTN INC DEL | 4,113 | $425K | 0.0% | $103.30 * | $92.26 | -9.8% | COM | 46284V101 |
| ADT | ADT INC DEL | 63,896 | $423K | 0.0% | $6.62 | $8.29 | -20.7% | COM | 00090Q103 |
| IXN | ISHARES TR | 4,150 | $422K | 0.0% | $101.63 | $78.59 | +27.2% | GLOBAL TECH ETF | 464287291 |
| RDN | RADIAN GROUP INC | 12,457 | $419K | 0.0% | $33.65 | $22.89 | +44.5% | COM | 750236101 |
| HAS | HASBRO INC | 4,639 | $418K | 0.0% | $90.16 * | $77.05 | +21.5% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,087 | $416K | 0.0% | $81.82 | $60.71 | +33.3% | COM | 744573106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,062 | $416K | 0.0% | $391.35 | $325.07 | +21.3% | COM | 144285103 |
| SUB | ISHARES TR | 3,894 | $414K | 0.0% | $106.43 | $104.24 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| PRDO | PERDOCEO ED CORP | 11,015 | $413K | 0.0% | $37.53 | $31.48 | +18.2% | COM | 71363P106 |
| AXTA | AXALTA COATING SYS LTD | 15,303 | $410K | 0.0% | $26.82 * | $29.73 | -6.8% | COM | G0750C108 |
| WAT | WATERS CORP | 1,347 | $410K | 0.0% | $304.13 * | $350.32 | -15.0% | COM | 941848103 |
| ASGN | ASGN INC | 10,482 | $409K | 0.0% | $39.05 | $73.04 | -47.0% | COM | 00191U102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,842 | $409K | 0.0% | $46.29 | $53.76 | -12.7% | COM | 31620M106 |
| ECL | ECOLAB INC | 1,548 | $409K | 0.0% | $264.34 | $247.04 | +7.7% | COM | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 5,975 | $409K | 0.0% | $68.42 | $63.72 | +6.8% | COM | 87165B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,219 | $408K | 0.0% | $126.74 * | $141.21 | -5.7% | COM | 82982L103 |
| TEAM | ATLASSIAN CORPORATION | 5,970 | $408K | 0.0% | $68.29 | $171.87 | -60.3% | CL A | 049468101 |
| IEFA | ISHARES TR | 4,451 | $407K | 0.0% | $91.42 | $90.81 | -0.3% | CORE MSCI EAFE | 46432F842 |
| EXTR | EXTREME NETWORKS | 26,485 | $407K | 0.0% | $15.36 | $24.82 | -39.2% | COM | 30226D106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,310 | $406K | 0.0% | $76.42 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| VICI | VICI PPTYS INC | 14,641 | $405K | 0.0% | $27.66 | $29.46 | -4.4% | COM | 925652109 |
| ADEA | ADEIA INC | 16,109 | $404K | 0.0% | $25.07 * | $13.52 | +77.7% | COM | 00676P107 |
| MAR | MARRIOTT INTL INC NEW | 1,216 | $404K | 0.0% | $331.91 | $271.67 | +20.4% | CL A | 571903202 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,669 | $403K | 0.0% | $11.62 * | $10.57 | +6.7% | ADR B SEK 10 | 294821608 |
| EFA | ISHARES TR | 4,108 | $403K | 0.0% | $98.00 | $75.50 | +28.7% | MSCI EAFE ETF | 464287465 |
| INOV | INNOVATOR ETFS TRUST | 11,452 | $400K | 0.0% | $34.92 | $33.78 | +2.7% | INTL DEV PWR BUF | 45783Y459 |
| GTLB | GITLAB INC | 17,669 | $399K | 0.0% | $22.57 * | $37.29 | -42.0% | CLASS A COM | 37637K108 |
| LOGI | LOGITECH INTL S A | 4,331 | $398K | 0.0% | $91.98 | $54.25 | +68.0% | SHS | H50430232 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $398K | 0.0% | $39.57 | $30.90 | +27.6% | FT VEST U.S EQT | 33740F433 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,471 | $398K | 0.0% | $160.96 | $189.94 | -14.5% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 2,013 | $397K | 0.0% | $196.99 | $171.04 | +14.7% | VALUE ETF | 922908744 |
| CNXN | PC CONNECTION INC | 6,649 | $396K | 0.0% | $59.60 | $60.03 | -2.6% | COM | 69318J100 |
| BOH | BANK HAWAII CORP | 5,297 | $396K | 0.0% | $74.79 | $68.94 | +7.7% | COM | 062540109 |
| BPOP | POPULAR INC | 2,891 | $396K | 0.0% | $136.81 | $118.24 | +13.5% | COM NEW | 733174700 |
| VDC | VANGUARD WORLD FD | 1,744 | $392K | 0.0% | $224.99 | $193.15 | +16.3% | CONSUM STP ETF | 92204A207 |
| PCTY | PAYLOCITY HLDG CORP | 3,687 | $391K | 0.0% | $106.14 | $158.13 | -31.7% | COM | 70438V106 |
| DAR | DARLING INGREDIENTS INC | 5,981 | $387K | 0.0% | $64.65 * | $49.25 | +25.6% | COM | 237266101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,564 | $381K | 0.0% | $58.02 | $59.15 | -3.6% | COM | 74275K108 |
| BALL | BALL CORP | 6,336 | $380K | 0.0% | $59.97 | $60.82 | -2.8% | COM | 058498106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,260 | $379K | 0.0% | $300.66 * | $435.43 | -32.8% | COM | 036752103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,136 | $378K | 0.0% | $41.32 | $34.59 | +18.7% | FT VEST U.S EQT | 33740F441 |
| DXC | DXC TECHNOLOGY CO | 29,653 | $375K | 0.0% | $12.66 | $17.69 | -28.9% | COM | 23355L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,111 | $373K | 0.0% | $52.48 * | $78.37 | -24.4% | COM | 74112D101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,961 | $371K | 0.0% | $41.40 | $41.75 | -1.6% | FT VEST US EQT | 33740U737 |
| IP | INTERNATIONAL PAPER CO | 10,607 | $369K | 0.0% | $34.79 * | $41.49 | -14.0% | COM | 460146103 |
| UBER | UBER TECHNOLOGIES INC | 5,131 | $369K | 0.0% | $71.83 | $82.00 | -12.3% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 14,072 | $368K | 0.0% | $26.17 * | $31.27 | -18.4% | COM | 61945C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,372 | $367K | 0.0% | $68.33 | $66.53 | +1.6% | COM | 78467J100 |
| EVR | EVERCORE INC | 1,200 | $366K | 0.0% | $304.95 * | $312.02 | -4.3% | CLASS A | 29977A105 |
| SAM | BOSTON BEER INC | 1,513 | $364K | 0.0% | $240.83 * | $216.12 | +6.6% | CL A | 100557107 |
| BOX | BOX INC | 15,090 | $362K | 0.0% | $24.02 | $28.10 | -15.9% | CL A | 10316T104 |
| DOV | DOVER CORP | 1,763 | $362K | 0.0% | $205.42 | $179.78 | +15.9% | COM | 260003108 |
| PSA | PUBLIC STORAGE OPER CO | 1,286 | $361K | 0.0% | $280.40 * | $283.72 | -8.9% | COM | 74460D109 |
| SBH | SALLY BEAUTY HLDGS INC | 27,025 | $359K | 0.0% | $13.29 * | $16.68 | -17.0% | COM | 79546E104 |
| ATI | ATI INC | 2,440 | $358K | 0.0% | $146.63 | $97.45 | +49.3% | COM | 01741R102 |
| DEM | WISDOMTREE TR | 7,148 | $353K | 0.0% | $49.45 | $47.28 | +5.1% | EMER MKT HIGH FD | 97717W315 |
| ESTC | ELASTIC N V | 6,913 | $350K | 0.0% | $50.67 | $82.51 | -39.4% | ORD SHS | N14506104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 807 | $346K | 0.0% | $429.36 * | $96.52 | +305.9% | ORD SHS | G7997R103 |
| HOLX | HOLOGIC INC | 4,544 | $344K | 0.0% | $75.64 | $73.12 | +3.4% | COM | 436440101 |
| DOCU | DOCUSIGN INC | 7,102 | $344K | 0.0% | $48.37 | $51.14 | -7.3% | COM | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 2,526 | $344K | 0.0% | $135.99 * | $122.35 | +8.6% | STATE STREET TEC | 81369Y803 |
| AL | AIR LEASE CORP | 5,253 | $341K | 0.0% | $64.95 | $59.40 | +8.6% | CL A | 00912X302 |
| WNC | WABASH NATL CORP | 39,974 | $339K | 0.0% | $8.48 | $14.40 | -40.2% | COM | 929566107 |
| EMBJ | EMBRAER S.A. | 5,400 | $339K | 0.0% | $62.76 * | $47.23 | +25.7% | SPONSORED ADS | 29082A107 |
| MSCI | MSCI INC | 621 | $338K | 0.0% | $544.77 | $562.67 | -4.2% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,583 | $337K | 0.0% | $44.42 | $45.78 | — | COM | 36467J108 |
| SCHP | SCHWAB STRATEGIC TR | 12,562 | $335K | 0.0% | $26.68 | $26.81 | -0.8% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 5,053 | $332K | 0.0% | $65.76 | $52.04 | +26.8% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 1,788 | $331K | 0.0% | $185.13 * | $195.87 | -3.1% | COM | 92345Y106 |
| SYNA | SYNAPTICS INC | 4,437 | $329K | 0.0% | $74.15 * | $68.22 | +2.7% | COM | 87157D109 |
| ROKU | ROKU INC | 3,352 | $327K | 0.0% | $97.66 * | $92.69 | +2.1% | COM CL A | 77543R102 |
| LIVN | LIVANOVA PLC | 5,116 | $326K | 0.0% | $63.79 | $50.34 | +26.3% | SHS | G5509L101 |
| S | SENTINELONE INC | 24,439 | $326K | 0.0% | $13.33 * | $15.38 | -16.2% | CL A | 81730H109 |
| RBC | RBC BEARINGS INC | 588 | $322K | 0.0% | $548.11 | $423.49 | +28.2% | COM | 75524B104 |
| IQV | IQVIA HLDGS INC | 1,822 | $316K | 0.0% | $173.22 | $186.43 | -8.5% | COM | 46266C105 |
| NE | NOBLE CORP PLC | 6,308 | $315K | 0.0% | $49.86 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| KDP | KEURIG DR PEPPER INC | 12,375 | $313K | 0.0% | $25.31 * | $27.24 | -3.3% | COM | 49271V100 |
| AMRC | AMERESCO INC | 12,721 | $313K | 0.0% | $24.59 * | $22.88 | +11.5% | CL A | 02361E108 |
| LNTH | LANTHEUS HLDGS INC | 4,081 | $311K | 0.0% | $76.10 | $62.49 | +21.4% | COM | 516544103 |
| GPOR | GULFPORT ENERGY CORP | 1,495 | $309K | 0.0% | $207.00 * | $176.92 | +19.6% | COMMON SHARES | 402635502 |
| CPRT | COPART INC | 9,228 | $308K | 0.0% | $33.40 | $49.37 | -32.8% | COM | 217204106 |
| ALV | AUTOLIV INC | 2,922 | $308K | 0.0% | $105.29 | $89.47 | +17.5% | COM | 052800109 |
| DKNG | DRAFTKINGS INC NEW | 13,270 | $307K | 0.0% | $23.16 * | $39.85 | -45.7% | COM CL A | 26142V105 |
| EEFT | EURONET WORLDWIDE INC | 4,735 | $303K | 0.0% | $64.05 * | $86.53 | -23.3% | COM | 298736109 |
| UAL | UNITED AIRLS HLDGS INC | 3,283 | $303K | 0.0% | $92.22 | $101.05 | -8.9% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 3,102 | $303K | 0.0% | $97.59 | $95.94 | +1.8% | COM | 744320102 |
| AMKR | AMKOR TECHNOLOGY INC | 6,461 | $302K | 0.0% | $46.70 * | $35.54 | +26.7% | COM | 031652100 |
| NTAP | NETAPP INC | 2,905 | $300K | 0.0% | $103.35 | $70.84 | +44.5% | COM | 64110D104 |
| KOCT | INNOVATOR ETFS TRUST | 8,776 | $300K | 0.0% | $34.19 | $31.71 | +7.0% | US SML CP PWR B | 45782C599 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $298K | 0.0% | $85.14 | $85.83 | -0.7% | COM | 194162103 |
| RPM | RPM INTL INC | 3,038 | $298K | 0.0% | $97.97 | $119.16 | -16.6% | COM | 749685103 |
| MMM | 3M CO | 2,056 | $297K | 0.0% | $144.48 | $125.65 | +15.6% | COM | 88579Y101 |
| DDOG | DATADOG INC | 2,463 | $296K | 0.0% | $120.34 | $120.68 | -2.2% | CL A COM | 23804L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,495 | $296K | 0.0% | $198.08 | $137.51 | +42.5% | COM | 74834L100 |
| GRMN | GARMIN LTD | 1,241 | $295K | 0.0% | $237.71 * | $223.81 | +3.7% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 3,041 | $294K | 0.0% | $96.74 | $91.50 | +4.9% | ORD | G0450A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,501 | $293K | 0.0% | $83.81 * | $108.13 | -24.0% | COM | 109194100 |
| IBB | ISHARES TR | 1,718 | $291K | 0.0% | $169.42 | $132.52 | +27.4% | ISHARES BIOTECH | 464287556 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,388 | $290K | 0.0% | $34.61 | $43.27 | -18.6% | SHS | G8060N102 |
| ORI | OLD REP INTL CORP | 7,184 | $290K | 0.0% | $40.39 | $36.30 | +9.9% | COM | 680223104 |
| HIPO | HIPPO HLDGS INC | 11,215 | $290K | 0.0% | $25.86 | $27.75 | -6.1% | COM NEW | 433539202 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,843 | $290K | 0.0% | $19.51 * | $25.56 | -25.4% | COM NEW | 09062W204 |
| GDX | VANECK ETF TRUST | 3,057 | $289K | 0.0% | $94.60 * | $83.76 | +9.6% | GOLD MINERS ETF | 92189F106 |
| WEX | WEX INC | 1,862 | $288K | 0.0% | $154.69 | $150.68 | +1.6% | COM | 96208T104 |
| ASIX | ADVANSIX INC | 11,301 | $286K | 0.0% | $25.32 * | $36.84 | -33.8% | COM | 00773T101 |
| NTR | NUTRIEN LTD | 3,786 | $286K | 0.0% | $75.46 | $68.31 | +10.5% | COM | 67077M108 |
| PSTG | PURE STORAGE INC | 4,566 | $285K | 0.0% | $62.48 * | $69.79 | -15.4% | CL A | 74624M102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,655 | $280K | 0.0% | $76.58 * | $68.99 | +7.1% | COM | 76131D103 |
| GGG | GRACO INC | 3,271 | $277K | 0.0% | $84.62 | $88.52 | -4.4% | COM | 384109104 |
| SYY | SYSCO CORP | 3,888 | $277K | 0.0% | $71.17 | $72.42 | -1.5% | COM | 871829107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $276K | 0.0% | $38.90 | $35.25 | +9.8% | FT VEST US EQT | 33740U653 |
| IJUL | INNOVATOR ETFS TRUST | 8,133 | $276K | 0.0% | $33.89 | $24.87 | +35.7% | INTRNL DEV JULY | 45782C722 |
| NVT | NVENT ELECTRIC PLC | 2,333 | $275K | 0.0% | $117.96 | $113.50 | +4.2% | SHS | G6700G107 |
| PKG | PACKAGING CORP AMER | 1,338 | $274K | 0.0% | $204.52 * | $204.01 | +4.0% | COM | 695156109 |
| FLR | FLUOR CORP NEW | 5,774 | $272K | 0.0% | $47.14 | $44.24 | +5.4% | COM | 343412102 |
| BKH | BLACK HILLS CORP | 3,841 | $272K | 0.0% | $70.83 * | $58.53 | +18.6% | COM | 092113109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,754 | $272K | 0.0% | $72.43 | $66.69 | +8.8% | COM | 459506101 |
| PR | PERMIAN RESOURCES CORP | 12,819 | $272K | 0.0% | $21.18 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| MUSA | MURPHY USA INC | 537 | $270K | 0.0% | $502.41 | $383.35 | +28.9% | COM | 626755102 |
| FERG | FERGUSON ENTERPRISES INC | 1,148 | $270K | 0.0% | $234.97 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| WBD | WARNER BROS DISCOVERY INC | 9,873 | $270K | 0.0% | $27.32 | $10.52 | +161.1% | COM SER A | 934423104 |
| PJUL | INNOVATOR ETFS TRUST | 5,837 | $270K | 0.0% | $46.19 | $30.98 | +48.4% | US EQTY PWR BUF | 45782C813 |
| GWW | WW GRAINGER INC | 241 | $269K | 0.0% | $1117.45 * | $968.92 | +12.6% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $269K | 0.0% | $173.70 | $180.30 | -3.0% | COM | 03027X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,624 | $268K | 0.0% | $165.03 | $185.53 | -11.2% | COM | 04247X102 |
| NET | CLOUDFLARE INC | 1,263 | $267K | 0.0% | $211.67 * | $190.66 | +8.2% | CL A COM | 18915M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,355 | $267K | 0.0% | $79.61 | $59.30 | +35.8% | SHS - A - | N53745100 |
| ALLE | ALLEGION PLC | 1,878 | $265K | 0.0% | $141.06 * | $136.25 | +6.6% | ORD SHS | G0176J109 |
| AZTA | AZENTA INC | 11,698 | $265K | 0.0% | $22.63 * | $81.32 | -74.0% | COM | 114340102 |
| ENS | ENERSYS | 1,486 | $264K | 0.0% | $177.35 * | $133.36 | +30.3% | COM | 29275Y102 |
| AFL | AFLAC INC | 2,374 | $262K | 0.0% | $110.48 | $104.33 | +5.2% | COM | 001055102 |
| KEY | KEYCORP | 12,755 | $261K | 0.0% | $20.47 * | $16.77 | +19.5% | COM | 493267108 |
| SLB | SLB LIMITED | 5,274 | $261K | 0.0% | $49.44 * | $30.33 | +69.4% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 2,085 | $260K | 0.0% | $124.87 * | $139.13 | 0.0% | COM | 59522J103 |
| CGNX | COGNEX CORP | 5,294 | $260K | 0.0% | $49.17 | $46.71 | +4.9% | COM | 192422103 |
| XEL | XCEL ENERGY INC | 3,213 | $259K | 0.0% | $80.74 | $62.36 | +27.4% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,187 | $258K | 0.0% | $81.04 | $76.26 | +5.0% | COM | 28176E108 |
| DFIS | DIMENSIONAL ETF TRUST | 7,614 | $258K | 0.0% | $33.91 | $23.25 | +44.8% | INTL SMALL CAP E | 25434V773 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,112 | $258K | 0.0% | $23.23 * | $21.08 | +3.2% | COM | 803607100 |
| SHEL | SHELL PLC | 2,746 | $256K | 0.0% | $93.09 | $67.34 | +38.1% | SPON ADS | 780259305 |
| MKSI | MKS INC. | 1,083 | $254K | 0.0% | $234.66 * | $226.32 | +1.5% | COM | 55306N104 |
| KJUL | INNOVATOR ETFS TRUST | 7,842 | $253K | 0.0% | $32.24 | $25.11 | +27.5% | US SML CP PWR B | 45782C284 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,656 | $252K | 0.0% | $95.02 | $80.59 | — | COM | 518415104 |
| CCL | CARNIVAL CORP | 9,831 | $252K | 0.0% | $25.64 | $28.18 | -8.1% | UNIT 99/99/9999 | 143658300 |
| OTIS | OTIS WORLDWIDE CORP | 3,222 | $251K | 0.0% | $77.87 | $86.13 | -10.5% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,321 | $249K | 0.0% | $188.63 * | $169.06 | +8.8% | COM | 828806109 |
| NSP | INSPERITY INC | 8,402 | $247K | 0.0% | $29.34 * | $86.17 | -68.6% | COM | 45778Q107 |
| FLS | FLOWSERVE CORP | 3,274 | $246K | 0.0% | $75.24 * | $64.09 | +14.7% | COM | 34354P105 |
| DPZ | DOMINOS PIZZA INC | 662 | $245K | 0.0% | $370.82 * | $394.92 | -9.1% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,304 | $244K | 0.0% | $73.83 | $48.51 | +49.8% | COM | 039483102 |
| STE | STERIS PLC | 1,113 | $243K | 0.0% | $218.63 | $241.84 | -8.6% | SHS USD | G8473T100 |
| RHI | ROBERT HALF INC. | 9,572 | $242K | 0.0% | $25.29 | $39.51 | -35.7% | COM | 770323103 |
| DOX | AMDOCS LTD | 3,643 | $242K | 0.0% | $66.43 | $79.64 | -18.1% | SHS | G02602103 |
| BC | BRUNSWICK CORP | 3,298 | $242K | 0.0% | $73.30 | $67.52 | +7.8% | COM | 117043109 |
| JLL | JONES LANG LASALLE INC | 789 | $241K | 0.0% | $306.05 | $313.44 | -2.9% | COM | 48020Q107 |
| MRCY | MERCURY SYS INC | 3,233 | $240K | 0.0% | $74.22 | $62.35 | +16.9% | COM | 589378108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,918 | $240K | 0.0% | $82.16 | $84.15 | -3.5% | COM | 98311A105 |
| MGK | VANGUARD WORLD FD | 644 | $239K | 0.0% | $371.89 * | $76.75 | -4.2% | MEGA GRWTH IND | 921910816 |
| OII | OCEANEERING INTL INC | 6,686 | $238K | 0.0% | $35.56 | $32.34 | +9.7% | COM | 675232102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,117 | $234K | 0.0% | $45.69 | $55.08 | -15.8% | COM SHS | 31620R303 |
| ROL | ROLLINS INC | 4,314 | $233K | 0.0% | $53.92 | $57.02 | -6.3% | COM | 775711104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,264 | $233K | 0.0% | $71.25 * | $65.12 | +6.3% | COM | 894164102 |
| GL | GLOBE LIFE INC | 1,618 | $231K | 0.0% | $142.60 * | $135.24 | +2.9% | COM | 37959E102 |
| FISV | FISERV INC | 4,092 | $230K | 0.0% | $56.17 | $117.85 | -52.7% | COM | 337738108 |
| IDEC | INNOVATOR ETFS TRUST | 6,984 | $228K | 0.0% | $32.64 | $31.63 | +3.0% | INTERNATIONAL DE | 45783Y426 |
| FHN | FIRST HORIZON CORPORATION | 9,766 | $226K | 0.0% | $23.18 | $22.08 | +3.1% | COM | 320517105 |
| GSK | GSK PLC | 3,986 | $226K | 0.0% | $56.69 * | $38.63 | +42.9% | SPONSORED ADR | 37733W204 |
| ESGD | ISHARES TR | 2,333 | $225K | 0.0% | $96.61 | $94.32 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,365 | $225K | 0.0% | $95.09 * | $83.73 | +11.2% | COM NEW | 054540208 |
| CNH | CNH INDL N V | 20,997 | $224K | 0.0% | $10.65 * | $9.99 | +10.1% | SHS | N20944109 |
| GPC | GENUINE PARTS CO | 2,157 | $223K | 0.0% | $103.47 * | $123.79 | -14.6% | COM | 372460105 |
| IEX | IDEX CORP | 1,166 | $222K | 0.0% | $190.47 | $197.27 | -3.9% | COM | 45167R104 |
| YELP | YELP INC | 8,798 | $221K | 0.0% | $25.15 | $31.50 | -21.5% | CL A | 985817105 |
| FR | FIRST INDL RLTY TR INC | 3,759 | $221K | 0.0% | $58.67 | $58.36 | — | COM | 32054K103 |
| AGX | ARGAN INC | 382 | $220K | 0.0% | $575.16 * | $407.67 | +33.6% | COM | 04010E109 |
| NWSA | NEWS CORP NEW | 8,918 | $218K | 0.0% | $24.40 * | $24.79 | +0.6% | CL A | 65249B109 |
| APTV | APTIV PLC | 3,567 | $218K | 0.0% | $60.99 * | $64.66 | +7.4% | COM SHS | G3265R107 |
| PEGA | PEGASYSTEMS INC | 5,102 | $217K | 0.0% | $42.62 | $51.20 | -16.9% | COM | 705573103 |
| USFD | US FOODS HLDG CORP | 2,406 | $216K | 0.0% | $89.89 * | $71.94 | +28.2% | COM | 912008109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,037 | $216K | 0.0% | $2.96 | $7.23 | -59.3% | COM | 203668108 |
| PII | POLARIS INC | 4,000 | $216K | 0.0% | $54.04 | $54.42 | +0.2% | COM | 731068102 |
| VMC | VULCAN MATLS CO | 771 | $216K | 0.0% | $279.77 * | $260.06 | +4.7% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 996 | $215K | 0.0% | $216.02 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| WCC | WESCO INTL INC | 775 | $215K | 0.0% | $277.45 | $245.55 | +11.4% | COM | 95082P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,865 | $214K | 0.0% | $36.55 | $31.57 | +14.3% | COM | 913915104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,723 | $213K | 0.0% | $45.00 | $43.74 | — | COM | 681936100 |
| STNG | SCORPIO TANKERS INC | 2,777 | $212K | 0.0% | $76.43 | $76.43 | — | SHS | Y7542C130 |
| LSTR | LANDSTAR SYS INC | 1,299 | $212K | 0.0% | $163.27 | $163.27 | — | COM | 515098101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,353 | $212K | 0.0% | $90.09 | $83.87 | +7.4% | COM | 74251V102 |
| O | REALTY INCOME CORP | 3,406 | $212K | 0.0% | $62.20 * | $56.92 | +0.7% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 535 | $212K | 0.0% | $395.82 | $565.30 | -29.9% | COM | 871607107 |
| TWLO | TWILIO INC | 1,617 | $212K | 0.0% | $130.95 * | $123.01 | +2.3% | CL A | 90138F102 |
| CCS | CENTURY CMNTYS INC | 3,713 | $212K | 0.0% | $56.99 | $62.57 | -8.3% | COM | 156504300 |
| MAN | MANPOWERGROUP INC WIS | 7,138 | $210K | 0.0% | $29.35 | $58.30 | -49.5% | COM | 56418H100 |
| CNMD | CONMED CORP | 6,011 | $209K | 0.0% | $34.79 | $106.79 | -66.9% | COM | 207410101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,477 | $209K | 0.0% | $24.61 * | $22.16 | +7.5% | COM | 42824C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,632 | $208K | 0.0% | $127.62 | $127.62 | — | CL A | 512816109 |
| THG | HANOVER INS GROUP INC | 1,182 | $208K | 0.0% | $176.10 | $170.36 | +1.8% | COM | 410867105 |
| INVH | INVITATION HOMES INC | 8,125 | $208K | 0.0% | $25.55 * | $27.64 | +0.3% | COM | 46187W107 |
| LFUS | LITTELFUSE INC | 599 | $208K | 0.0% | $346.54 * | $254.62 | +33.3% | COM | 537008104 |
| WIX | WIX COM LTD | 2,503 | $205K | 0.0% | $81.95 * | $80.77 | +11.5% | SHS | M98068105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,680 | $202K | 0.0% | $43.23 * | $48.97 | 0.0% | COM | 015271109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,499 | $202K | 0.0% | $134.56 | $192.21 | -30.7% | COM | 562750109 |
| PBF | PBF ENERGY INC | 4,441 | $202K | 0.0% | $45.39 * | $37.46 | +27.1% | CL A | 69318G106 |
| AMBA | AMBARELLA INC | 3,972 | $201K | 0.0% | $50.54 | $55.86 | -7.8% | SHS | G037AX101 |
| ADMA | ADMA BIOLOGICS INC | 20,333 | $187K | 0.0% | $9.19 | $17.22 | -47.7% | COM | 000899104 |
| KD | KYNDRYL HLDGS INC | 13,940 | $184K | 0.0% | $13.23 | $31.46 | -58.3% | COMMON STOCK | 50155Q100 |
| SEM | SELECT MED HLDGS CORP | 10,736 | $176K | 0.0% | $16.35 | $13.25 | +23.0% | COM | 81619Q105 |
| HTBK | HERITAGE COMM CORP | 12,216 | $156K | 0.0% | $12.73 | $10.08 | +28.4% | COM | 426927109 |
| VLY | VALLEY NATL BANCORP | 12,369 | $154K | 0.0% | $12.42 | $12.45 | -1.4% | COM | 919794107 |
| OPFI | OPPFI INC | 20,421 | $154K | 0.0% | $7.52 * | $11.17 | -31.0% | COM CL A | 68386H103 |
| SHC | SOTERA HEALTH CO | 10,261 | $154K | 0.0% | $14.96 * | $16.54 | -13.3% | COM | 83601L102 |
| MICC | MAGNUM ICE CREAM CO NV | 10,646 | $152K | 0.0% | $14.30 * | $15.68 | -4.7% | ORD SHS | N5505D105 |
| KURA | KURA ONCOLOGY INC | 17,456 | $150K | 0.0% | $8.61 * | $7.67 | +6.0% | COM | 50127T109 |
| HUN | HUNTSMAN CORP | 11,637 | $150K | 0.0% | $12.91 * | $12.12 | +9.8% | COM | 447011107 |
| OWL | BLUE OWL CAPITAL INC | 17,377 | $149K | 0.0% | $8.57 * | $12.10 | -24.5% | COM CL A | 09581B103 |
| SSYS | STRATASYS LTD | 17,970 | $143K | 0.0% | $7.97 * | $15.57 | -49.9% | SHS | M85548101 |
| XNCR | XENCOR INC | 10,821 | $139K | 0.0% | $12.81 * | $14.86 | -18.8% | COM | 98401F105 |
| DV | DOUBLEVERIFY HLDGS INC | 13,036 | $130K | 0.0% | $9.94 * | $10.90 | -12.9% | COM | 25862V105 |
| FRSH | FRESHWORKS INC | 15,501 | $129K | 0.0% | $8.32 * | $11.03 | -27.2% | CLASS A COM | 358054104 |
| NWL | NEWELL BRANDS INC | 37,686 | $128K | 0.0% | $3.39 | $4.01 | -14.4% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,839 | $106K | 0.0% | $4.63 | $5.37 | — | COM | 58463J304 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,744 | $100K | 0.0% | $5.99 | $6.56 | -8.5% | COM | 12510Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,947 | $98,462 | 0.0% | $5.81 * | $7.35 | -18.6% | COMMON STOCK | 98980F104 |
| SNAP | SNAP INC | 15,137 | $70,084 | 0.0% | $4.63 | $5.89 | -21.9% | CL A | 83304A106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,468 | $69,612 | 0.0% | $6.65 | $9.17 | -27.7% | COM | 382550101 |
| CTKB | CYTEK BIOSCIENCES INC | 15,216 | $68,928 | 0.0% | $4.53 * | $12.86 | -66.0% | COM | 23285D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,399 | $61,592 | 0.0% | $3.54 | $1.64 | +114.6% | COM CL A | 46333X108 |
| COUR | COURSERA INC | 10,062 | $59,466 | 0.0% | $5.91 | $6.24 | -6.8% | COM | 22266M104 |
| BULL | WEBULL CORP | 10,814 | $52,123 | 0.0% | $4.82 | $6.48 | -25.9% | ORD SHS | G9572D103 |
| BMBL | BUMBLE INC | 12,054 | $40,501 | 0.0% | $3.36 * | $3.32 | -1.9% | COM CL A | 12047B105 |
| ALIT | ALIGHT INC | 54,115 | $29,807 | 0.0% | $0.55 | $1.19 | -51.1% | COM CL A | 01626W101 |
| BYND | BEYOND MEAT INC | 40,028 | $23,793 | 0.0% | $0.59 * | $0.80 | -12.1% | COM | 08862E109 |
| EGHT | 8X8 INC NEW | 13,514 | $23,514 | 0.0% | $1.74 * | $2.01 | -17.3% | COM | 282914100 |
| SABR | SABRE CORP | 15,465 | $22,424 | 0.0% | $1.45 | $1.33 | +9.2% | COM | 78573M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,269 | $14,479 | 0.0% | $1.41 | $1.74 | -19.3% | COM CL A | 65345M108 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,011 | $13,416 | 0.0% | $0.96 | $1.20 | -18.5% | COM | 750102105 |
| GOSS | GOSSAMER BIO INC | 24,686 | $9,134 | 0.0% | $0.37 | $2.17 | -84.8% | COM | 38341P102 |
| QSI | QUANTUM SI INC | 12,144 | $9,081 | 0.0% | $0.75 | $1.04 | -25.3% | COM CL A | 74765K105 |