Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $3.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,049,749 | $213M | 5.5% | $202.78 | $105.14 | +90.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 489,461 | $196M | 5.0% | $401.11 * | $180.38 | +109.4% | COM | 11135F101 |
| AAPL | APPLE INC | 470,482 | $149M | 3.8% | $316.22 * | $189.19 | +52.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 185,724 | $109M | 2.8% | $588.66 * | $174.03 | +315.4% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 237,680 | $91.35M | 2.3% | $384.36 * | $324.47 | +15.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 254,371 | $91.29M | 2.3% | $358.89 | $131.54 | +171.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 204,347 | $89.29M | 2.3% | $436.96 * | $121.82 | +292.0% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 273,469 | $67.56M | 1.7% | $247.04 * | $147.47 | +61.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 112,078 | $61.28M | 1.6% | $546.72 * | $115.32 | +403.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 57,682 | $54.13M | 1.4% | $938.39 * | $229.63 | +363.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 153,504 | $51.5M | 1.3% | $335.47 * | $134.91 | +142.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 42,867 | $45.27M | 1.2% | $1055.98 * | $432.20 | +134.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 162,603 | $42.13M | 1.1% | $259.10 | $153.78 | +65.1% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 701,051 | $41.54M | 1.1% | $59.25 * | $35.51 | +60.4% | COM | 060505104 |
| APH | AMPHENOL CORP | 228,372 | $37.05M | 1.0% | $162.24 * | $58.13 | +203.3% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 104,272 | $35.28M | 0.9% | $338.31 | $169.80 | +100.8% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 85,975 | $33.84M | 0.9% | $393.64 | $175.05 | +126.9% | COM | 032654105 |
| RTX | RTX CORPORATION | 172,054 | $33.58M | 0.9% | $195.20 * | $96.89 | +95.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 51,034 | $32.23M | 0.8% | $631.48 * | $444.32 | +26.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 143,969 | $31.98M | 0.8% | $222.13 * | $87.98 | +137.6% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 34,080 | $31.11M | 0.8% | $912.96 * | $534.05 | +75.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 31,324 | $31.06M | 0.8% | $991.64 * | $231.89 | +397.8% | COM | 595112103 |
| NDAQ | NASDAQ INC | 320,809 | $28.08M | 0.7% | $87.52 * | $57.62 | +36.8% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 51,737 | $27.07M | 0.7% | $523.21 | $355.03 | +44.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 73,601 | $26.76M | 0.7% | $363.62 | $210.12 | +72.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 182,682 | $26.35M | 0.7% | $144.22 | $95.44 | +53.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 77,053 | $26.1M | 0.7% | $338.73 * | $362.30 | -2.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 148,016 | $25.76M | 0.7% | $174.05 * | $148.24 | +11.8% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 26,738 | $25.38M | 0.7% | $949.18 * | $406.31 | +140.7% | COM | 701094104 |
| ABBV | ABBVIE INC | 100,564 | $25.13M | 0.6% | $249.91 | $139.81 | +80.0% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,134 | $24.91M | 0.6% | $751.70 | $444.53 | +68.0% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 46,721 | $24.55M | 0.6% | $525.56 | $336.97 | +54.0% | SHS | G54950103 |
| V | VISA INC | 69,171 | $24.09M | 0.6% | $348.20 | $298.61 | +14.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 39,141 | $23.21M | 0.6% | $592.91 * | $342.97 | +85.0% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 65,453 | $23.12M | 0.6% | $353.17 * | $120.89 | +258.4% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 81,617 | $22.95M | 0.6% | $281.25 * | $127.36 | +104.5% | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 369,538 | $22.37M | 0.6% | $60.53 * | $42.16 | +49.2% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,319 | $21.65M | 0.6% | $295.30 * | $135.67 | +107.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 511,786 | $21.62M | 0.6% | $42.24 | $33.57 | +26.1% | COM | 92343V104 |
| BLK | BLACKROCK INC | 20,863 | $21.27M | 0.5% | $1019.70 * | $993.13 | -3.2% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 17,429 | $21.21M | 0.5% | $1216.95 | $687.34 | +74.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,344 | $21.17M | 0.5% | $524.71 * | $606.04 | -17.3% | COM | 883556102 |
| CSX | CSX CORP | 416,577 | $20.56M | 0.5% | $49.35 * | $33.51 | +41.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 69,017 | $19.67M | 0.5% | $285.04 * | $215.14 | +26.4% | COM | 907818108 |
| INTU | INTUIT | 71,589 | $19.57M | 0.5% | $273.38 * | $561.39 | -53.5% | COM | 461202103 |
| CB | CHUBB LIMITED | 53,733 | $18.69M | 0.5% | $347.80 * | $225.55 | +51.1% | COM | H1467J104 |
| C | CITIGROUP INC | 133,229 | $18.59M | 0.5% | $139.57 | $60.52 | +131.2% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 556,489 | $18.03M | 0.5% | $32.40 | $23.98 | +33.3% | COM | 49456B101 |
| LOW | LOWES COS INC | 84,301 | $17.96M | 0.5% | $213.00 * | $221.11 | -0.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,416 | $17.41M | 0.4% | $57.94 | $46.78 | +23.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 138,092 | $17.27M | 0.4% | $125.07 * | $93.41 | +37.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 48,304 | $17.21M | 0.4% | $356.24 | $144.16 | +145.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 53,035 | $17.17M | 0.4% | $323.77 * | $254.01 | +23.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 121,588 | $16.71M | 0.4% | $137.46 | $105.07 | +30.1% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 24,958 | $16.68M | 0.4% | $668.16 * | $153.11 | +370.3% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 109,183 | $16.03M | 0.4% | $146.85 | $137.11 | +7.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 205,888 | $15.96M | 0.4% | $77.51 * | $35.82 | +110.8% | ISHARES NEW | 464285204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 176,265 | $15.92M | 0.4% | $90.33 * | $77.62 | +11.6% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 41,305 | $15.47M | 0.4% | $374.60 * | $217.63 | +62.8% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 73,737 | $14.75M | 0.4% | $200.10 | $111.02 | +80.7% | COM | 14040H105 |
| SMTH | ALPS ETF TR | 557,618 | $14.28M | 0.4% | $25.61 | $25.87 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,786 | $14.16M | 0.4% | $135.11 * | $103.35 | +19.1% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,756 | $14.13M | 0.4% | $289.87 | $212.13 | +37.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 27,205 | $14.1M | 0.4% | $518.26 | $404.09 | +26.1% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,135 | $13.93M | 0.4% | $1374.08 | $455.84 | +203.3% | COM | 609839105 |
| YUM | YUM BRANDS INC | 83,713 | $13.59M | 0.3% | $162.39 | $125.01 | +27.9% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 58,662 | $13.59M | 0.3% | $231.67 * | $204.11 | +9.2% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,387 | $13.51M | 0.3% | $417.21 | $402.02 | +3.3% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 36,222 | $13.45M | 0.3% | $371.45 | $279.54 | +32.4% | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 108,205 | $13.39M | 0.3% | $123.72 * | $60.38 | +127.3% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 50,327 | $13.36M | 0.3% | $265.48 | $215.54 | +25.5% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 39,999 | $13.08M | 0.3% | $327.11 * | $258.92 | +21.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 97,027 | $13.08M | 0.3% | $134.84 * | $66.52 | +89.9% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 7,206 | $13.03M | 0.3% | $1807.74 * | $1431.98 | +18.5% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,675 | $12.97M | 0.3% | $571.91 | $412.20 | +39.9% | COM | 573284106 |
| FNDF | SCHWAB STRATEGIC TR | 241,460 | $12.74M | 0.3% | $52.77 | $44.84 | +17.7% | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 129,528 | $12.46M | 0.3% | $96.17 | $129.02 | -25.4% | COM | 254687106 |
| IVV | ISHARES TR | 16,384 | $12.37M | 0.3% | $755.04 | $580.55 | +29.0% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 141,913 | $12.33M | 0.3% | $86.91 * | $49.23 | +67.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 98,344 | $12.32M | 0.3% | $125.26 | $87.41 | +44.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 103,062 | $12.19M | 0.3% | $118.31 | $49.50 | +137.3% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 26,044 | $12.18M | 0.3% | $467.49 * | $302.74 | +63.5% | COM | 773903109 |
| MCO | MOODYS CORP | 24,829 | $12.09M | 0.3% | $487.03 * | $350.81 | +29.1% | COM | 615369105 |
| NFLX | NETFLIX INC. | 158,669 | $11.97M | 0.3% | $75.47 * | $97.50 | -26.8% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 26,391 | $11.88M | 0.3% | $450.21 * | $51.11 | +744.1% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 72,717 | $11.82M | 0.3% | $162.50 * | $183.51 | -14.6% | COM | 79466L302 |
| EXC | EXELON CORP | 252,152 | $11.69M | 0.3% | $46.38 | $43.50 | +7.2% | COM | 30161N101 |
| BA | BOEING CO | 51,686 | $11.53M | 0.3% | $223.11 * | $207.45 | +4.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 80,744 | $11.13M | 0.3% | $137.80 * | $90.09 | +58.9% | COM | 291011104 |
| AGG | ISHARES TR | 111,364 | $10.93M | 0.3% | $98.18 | $98.78 | +0.2% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 77,314 | $10.66M | 0.3% | $137.86 | $156.53 | -13.5% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 119,868 | $10.6M | 0.3% | $88.47 | $77.07 | +14.0% | ST STR P500ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 158,018 | $10.48M | 0.3% | $66.34 | $59.53 | +13.5% | ST STR P400MID | 78464A847 |
| CRH | CRH PLC | 99,987 | $10.43M | 0.3% | $104.36 * | $75.96 | +40.9% | ORD | G25508105 |
| SPIB | SPDR SERIES TRUST | 313,094 | $10.42M | 0.3% | $33.27 | $33.11 | +1.1% | ST INTER BD ETF | 78464A375 |
| AU | ANGLOGOLD ASHANTI PLC | 126,562 | $10.37M | 0.3% | $81.91 | $100.96 | -19.9% | COM SHS | G0378L100 |
| TMUS | T-MOBILE US INC | 56,638 | $10.28M | 0.3% | $181.48 * | $211.84 | -20.8% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236,743 | $10.27M | 0.3% | $43.40 * | $70.73 | -45.2% | CL A | 192446102 |
| SAP | SAP SE | 63,825 | $10.11M | 0.3% | $158.46 * | $145.07 | +6.2% | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,032 | $9.925M | 0.3% | $495.44 | $445.70 | +12.3% | CL B NEW | 084670702 |
| USVM | VICTORY PORTFOLIOS II | 90,648 | $9.833M | 0.3% | $108.47 | $91.04 | +20.6% | USAA MSCI USA SM | 92647N568 |
| ACN | ACCENTURE PLC IRELAND | 70,442 | $9.796M | 0.3% | $139.06 * | $256.87 | -51.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 90,543 | $9.635M | 0.2% | $106.41 * | $95.06 | +7.5% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,391 | $9.453M | 0.2% | $81.92 | $77.44 | +6.7% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 79,084 | $9.309M | 0.2% | $117.71 | $103.34 | +15.7% | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 110,163 | $9.238M | 0.2% | $83.86 | $51.90 | +63.2% | COM | 22052L104 |
| RMD | RESMED INC | 42,753 | $8.912M | 0.2% | $208.45 * | $240.13 | -18.8% | COM | 761152107 |
| INTC | INTEL CORP | 78,759 | $8.864M | 0.2% | $112.54 * | $44.80 | +211.7% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 31,591 | $8.771M | 0.2% | $277.63 | $204.71 | +36.8% | COM SHS | 504922105 |
| SHOP | SHOPIFY INC | 71,199 | $8.77M | 0.2% | $123.17 * | $55.30 | +106.5% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 39,219 | $8.762M | 0.2% | $223.42 | $223.42 | — | COM | 438516205 |
| IJH | ISHARES TR | 110,425 | $8.359M | 0.2% | $75.70 | $55.81 | +38.2% | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 43,144 | $8.184M | 0.2% | $189.70 * | $199.36 | -11.0% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 53,456 | $8.067M | 0.2% | $150.90 | $135.70 | +11.6% | COM | 872540109 |
| FTNT | FORTINET INC | 49,144 | $8.046M | 0.2% | $163.73 * | $69.62 | +120.7% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,496 | $7.805M | 0.2% | $138.16 * | $130.06 | +1.1% | ORD | M22465104 |
| NOBL | PROSHARES TR | 137,191 | $7.725M | 0.2% | $56.31 | $90.81 | -38.2% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 17,624 | $7.608M | 0.2% | $431.69 * | $454.05 | -8.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 92,073 | $7.586M | 0.2% | $82.39 * | $77.08 | +1.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 10,415 | $7.533M | 0.2% | $723.28 | $487.78 | +51.0% | UNIT SER 1 | 46090E103 |
| HONA | HONEYWELL AEROSPACE INC | 33,260 | $7.421M | 0.2% | $223.12 | $240.18 | -8.0% | COM | 43849R105 |
| QCOM | QUALCOMM INC | 36,114 | $6.902M | 0.2% | $191.11 * | $156.15 | +18.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 9,963 | $6.655M | 0.2% | $667.96 * | $752.88 | -17.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 15,976 | $6.575M | 0.2% | $411.55 * | $530.16 | -25.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 29,489 | $6.566M | 0.2% | $222.65 * | $419.18 | -51.1% | COM | 00724F101 |
| UL | UNILEVER PLC | 104,535 | $6.376M | 0.2% | $60.99 | $66.75 | -9.9% | SPON ADR NEW | 904767803 |
| IJS | ISHARES TR | 47,115 | $6.329M | 0.2% | $134.33 | $97.90 | +39.6% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,579 | $6.281M | 0.2% | $59.49 | $48.77 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| TRGP | TARGA RES CORP | 22,910 | $6.255M | 0.2% | $273.02 | $169.02 | +58.6% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 28,437 | $6.219M | 0.2% | $218.69 * | $132.39 | +61.0% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 23,190 | $6.059M | 0.2% | $261.29 * | $125.22 | +90.9% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 5,542 | $5.959M | 0.2% | $1075.21 * | $602.82 | +94.9% | COM | 36828A101 |
| TSLA | TESLA INC | 13,758 | $5.594M | 0.1% | $406.56 * | $306.66 | +37.2% | COM | 88160R101 |
| UYLD | ANGEL OAK FUNDS TRUST | 108,477 | $5.537M | 0.1% | $51.04 | $51.18 | -0.3% | OAK ULTRASHORT | 03463K752 |
| ABT | ABBOTT LABORATORIES | 56,945 | $5.376M | 0.1% | $94.40 * | $109.40 | -17.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 15,255 | $5.289M | 0.1% | $346.73 * | $169.61 | +99.4% | COM | 025816109 |
| MTZ | MASTEC INC | 13,665 | $5.257M | 0.1% | $384.72 * | $116.32 | +257.7% | COM | 576323109 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,472 | $5.252M | 0.1% | $198.40 * | $506.52 | +50.7% | CL A | 22788C105 |
| GLW | CORNING INC | 27,076 | $5.209M | 0.1% | $192.38 * | $37.25 | +585.7% | COM | 219350105 |
| BIIB | BIOGEN INC | 25,857 | $5.143M | 0.1% | $198.91 * | $259.60 | -16.8% | COM | 09062X103 |
| COHR | COHERENT CORP | 15,462 | $5.06M | 0.1% | $327.24 * | $58.34 | +576.2% | COM | 19247G107 |
| CARR | CARRIER GLOBAL CORPORATION | 74,243 | $5.034M | 0.1% | $67.81 * | $47.24 | +55.3% | COM | 14448C104 |
| CIEN | CIENA CORP | 10,693 | $4.944M | 0.1% | $462.34 * | $116.60 | +320.7% | COM NEW | 171779309 |
| WDC | WESTERN DIGITAL CORP | 8,401 | $4.856M | 0.1% | $578.02 * | $135.27 | +372.2% | COM | 958102105 |
| DSTL | ETF SER SOLUTIONS | 78,092 | $4.823M | 0.1% | $61.76 * | $59.99 | -0.2% | DISTILLATE US | 26922A321 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 183,712 | $4.767M | 0.1% | $25.95 | $27.77 | -6.6% | MANAGED FUTURES | 82889N699 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 216,837 | $4.546M | 0.1% | $20.96 | $21.29 | -1.1% | BUL 2033 COR ETF | 46139W825 |
| SHY | ISHARES TR | 54,967 | $4.502M | 0.1% | $81.91 | $81.15 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 44,107 | $4.47M | 0.1% | $101.35 | $98.26 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 45,984 | $4.447M | 0.1% | $96.70 | $89.38 | +10.3% | ACTIVE GROWTH | 46654Q609 |
| COP | CONOCOPHILLIPS | 40,572 | $4.383M | 0.1% | $108.02 * | $100.35 | +3.6% | COM | 20825C104 |
| ASML | ASML HLDG NV | 2,420 | $4.367M | 0.1% | $1804.44 * | $658.93 | +201.9% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,716 | $4.354M | 0.1% | $295.85 | $262.54 | +11.7% | COM | 009158106 |
| ONTO | ONTO INNOVATION INC | 13,592 | $4.309M | 0.1% | $317.02 * | $97.65 | +287.6% | COM | 683344105 |
| WMT | WALMART INC | 38,057 | $4.27M | 0.1% | $112.21 | $94.58 | +19.8% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 52,499 | $4.257M | 0.1% | $81.08 | $72.49 | +13.6% | US SMALL CAP ETF | 25434V500 |
| QRVO | QORVO INC | 49,610 | $4.239M | 0.1% | $85.45 * | $100.31 | -7.0% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 61,921 | $4.186M | 0.1% | $67.60 * | $69.19 | -7.2% | COM | 15135B101 |
| AVDE | AMERICAN CENTY ETF TR | 46,493 | $4.156M | 0.1% | $89.40 | $77.02 | +15.8% | INTL EQT ETF | 025072703 |
| PYPL | PAYPAL HLDGS INC | 90,429 | $4.098M | 0.1% | $45.32 * | $76.12 | -43.3% | COM | 70450Y103 |
| IMTM | ISHARES TR | 76,655 | $4.021M | 0.1% | $52.46 | $42.62 | +25.1% | MSCI INTL MOMENT | 46434V449 |
| IJJ | ISHARES TR | 27,433 | $3.998M | 0.1% | $145.75 | $106.86 | +38.2% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 12,890 | $3.977M | 0.1% | $308.53 * | $257.32 | +15.8% | COM | 882508104 |
| HUBB | HUBBELL INC | 8,173 | $3.967M | 0.1% | $485.41 * | $271.69 | +92.6% | COM | 443510607 |
| PSX | PHILLIPS 66 | 20,800 | $3.948M | 0.1% | $189.82 * | $103.88 | +62.7% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 2,180 | $3.884M | 0.1% | $1781.80 * | $729.90 | +171.5% | COM | 199908104 |
| SNDK | SANDISK CORP | 2,074 | $3.854M | 0.1% | $1858.23 * | $96.20 | +2263.5% | COM | 80004C200 |
| CBRE | CBRE GROUP INC | 27,272 | $3.847M | 0.1% | $141.06 * | $88.59 | +52.0% | CL A | 12504L109 |
| GOVT | ISHARES TR | 166,898 | $3.772M | 0.1% | $22.60 | $22.88 | -0.4% | US TREAS BD ETF | 46429B267 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,697 | $3.631M | 0.1% | $89.23 * | $122.81 | -29.9% | COM | 98956P102 |
| EMBX | VANECK FDS | 70,857 | $3.622M | 0.1% | $51.11 | $51.24 | +0.1% | EMER MARK BD ETF | 92107P772 |
| TOL | TOLL BROTHERS INC | 24,071 | $3.569M | 0.1% | $148.26 * | $69.33 | +137.6% | COM | 889478103 |
| HWM | HOWMET AEROSPACE INC | 13,017 | $3.564M | 0.1% | $273.77 | $83.27 | +222.9% | COM | 443201108 |
| HALO | HALOZYME THERAPEUTICS INC | 45,150 | $3.55M | 0.1% | $78.62 | $54.66 | +43.2% | COM | 40637H109 |
| DY | DYCOM INDS INC | 8,020 | $3.426M | 0.1% | $427.21 * | $138.63 | +264.7% | COM | 267475101 |
| VOO | VANGUARD INDEX FDS | 4,952 | $3.42M | 0.1% | $690.72 | $558.34 | +23.0% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 28,927 | $3.38M | 0.1% | $116.84 | $116.31 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| CATY | CATHAY GEN BANCORP | 54,677 | $3.36M | 0.1% | $61.45 | $40.65 | +52.5% | COM | 149150104 |
| NRG | NRG ENERGY INC | 23,698 | $3.329M | 0.1% | $140.48 * | $105.01 | +39.1% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 17,937 | $3.25M | 0.1% | $181.17 | $101.36 | +78.5% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,111 | $3.24M | 0.1% | $129.04 * | $160.49 | -27.3% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 9,958 | $3.226M | 0.1% | $323.93 * | $146.09 | +129.2% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 36,732 | $3.199M | 0.1% | $87.10 | $74.46 | +17.9% | COM | 65339F101 |
| ITOT | ISHARES TR | 19,071 | $3.147M | 0.1% | $164.99 | $153.85 | +6.8% | CORE S&P TTL STK | 464287150 |
| J | JACOBS SOLUTIONS INC | 24,828 | $3.124M | 0.1% | $125.84 | $135.42 | -7.0% | COM | 46982L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,628 | $3.109M | 0.1% | $552.48 | $274.39 | +97.5% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 12,356 | $3.072M | 0.1% | $248.64 * | $149.41 | +59.3% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 35,849 | $3.044M | 0.1% | $84.90 | $68.55 | +24.7% | VG TL INTL STK F | 921909768 |
| QLTA | ISHARES TR | 64,170 | $3.017M | 0.1% | $47.02 | $47.39 | +0.3% | A RATE CP BD ETF | 46429B291 |
| XLI | SELECT SECTOR SPDR TR | 16,647 | $3.015M | 0.1% | $181.11 * | $133.87 | +38.4% | ST STR INDL ETF | 81369Y704 |
| PAVE | GLOBAL X FDS | 53,413 | $3.014M | 0.1% | $56.42 * | $37.71 | +56.2% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 53,624 | $2.978M | 0.1% | $55.54 * | $44.37 | +20.8% | ST STR FINL ETF | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.964M | 0.1% | $741030.00 | $466851.03 | +60.4% | CL A | 084670108 |
| EEM | ISHARES TR | 43,749 | $2.922M | 0.1% | $66.78 * | $41.07 | +66.6% | MSCI EMG MKT ETF | 464287234 |
| ACMR | ACM RESH INC | 27,216 | $2.886M | 0.1% | $106.04 * | $20.22 | +527.6% | COM CL A | 00108J109 |
| AMP | AMERIPRISE FINL INC | 5,611 | $2.806M | 0.1% | $500.15 * | $334.58 | +37.1% | COM | 03076C106 |
| BIL | SPDR SERIES TRUST | 30,569 | $2.796M | 0.1% | $91.46 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| CVS | CVS HEALTH CORP | 26,903 | $2.766M | 0.1% | $102.81 | $79.26 | +30.5% | COM | 126650100 |
| VIS | VANGUARD WORLD FD | 7,898 | $2.759M | 0.1% | $349.27 * | $232.43 | +55.1% | INDUSTRIAL ETF | 92204A603 |
| TER | TERADYNE INC | 7,525 | $2.73M | 0.1% | $362.76 * | $192.08 | +151.9% | COM | 880770102 |
| PCG | PG&E CORP | 158,489 | $2.723M | 0.1% | $17.18 * | $15.50 | +8.5% | COM | 69331C108 |
| CECO | CECO ENVIRONMENTAL CORP | 32,238 | $2.718M | 0.1% | $84.32 * | $18.37 | +394.0% | COM | 125141101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 32,236 | $2.707M | 0.1% | $83.98 | $60.65 | +40.9% | US MOMENTUM | 46641Q779 |
| DOW | DOW HLDGS INC | 93,991 | $2.679M | 0.1% | $28.50 * | $44.43 | -38.4% | COM | 260557103 |
| ANET | ARISTA NETWORKS INC | 14,453 | $2.669M | 0.1% | $184.69 * | $117.72 | +44.3% | COM SHS | 040413205 |
| CLS | CELESTICA INC | 7,507 | $2.663M | 0.1% | $354.76 * | $165.80 | +120.0% | COM | 15101Q207 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 130,507 | $2.658M | 0.1% | $20.37 | $20.43 | +0.3% | INTL AGGREGTE BD | 35473P611 |
| BX | BLACKSTONE INC | 21,748 | $2.657M | 0.1% | $122.15 * | $107.71 | +9.2% | COM | 09260D107 |
| SPXC | SPX TECHNOLOGIES INC | 12,252 | $2.654M | 0.1% | $216.63 | $101.34 | — | COM | 78473E103 |
| EOG | EOG RES INC | 19,631 | $2.622M | 0.1% | $133.54 * | $114.43 | +13.4% | COM | 26875P101 |
| AYI | ACUITY INC | 7,810 | $2.614M | 0.1% | $334.66 * | $248.52 | +51.6% | COM | 00508Y102 |
| ABNB | AIRBNB INC | 17,726 | $2.604M | 0.1% | $146.89 * | $128.80 | +11.1% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,188 | $2.597M | 0.1% | $282.62 * | $164.41 | +76.0% | COM | 445658107 |
| AEIS | ADVANCED ENERGY INDS | 8,358 | $2.585M | 0.1% | $309.27 * | $108.61 | +243.3% | COM | 007973100 |
| ZTS | ZOETIS INC | 34,354 | $2.579M | 0.1% | $75.08 * | $151.93 | -52.7% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 8,820 | $2.574M | 0.1% | $291.81 * | $226.94 | +21.5% | COM | 125523100 |
| AVLV | AMERICAN CENTY ETF TR | 27,933 | $2.551M | 0.1% | $91.31 | $68.77 | +32.6% | US LARGE CAP VLU | 025072349 |
| EIX | EDISON INTL | 33,885 | $2.529M | 0.1% | $74.64 | $56.48 | +31.8% | COM | 281020107 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,795 | $2.501M | 0.1% | $140.53 * | $75.90 | +92.5% | SHS | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST | 35,853 | $2.482M | 0.1% | $69.22 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 6,019 | $2.477M | 0.1% | $411.61 | $267.99 | +52.8% | RUS 1000 ETF | 464287622 |
| JBL | JABIL INC | 7,428 | $2.47M | 0.1% | $332.52 * | $77.90 | +394.9% | COM | 466313103 |
| VFH | VANGUARD WORLD FD | 18,146 | $2.468M | 0.1% | $135.99 * | $103.48 | +27.2% | FINANCIALS ETF | 92204A405 |
| EQIX | EQUINIX INC | 2,384 | $2.467M | 0.1% | $1034.70 | $807.01 | — | COM | 29444U700 |
| MTRN | MATERION CORP | 9,593 | $2.463M | 0.1% | $256.73 * | $89.63 | +231.8% | COM | 576690101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,173 | $2.432M | 0.1% | $133.85 * | $86.30 | +58.5% | COM | 025537101 |
| EWBC | EAST WEST BANCORP INC | 18,016 | $2.36M | 0.1% | $131.01 | $66.66 | +93.6% | COM | 27579R104 |
| PIPR | PIPER SANDLER COMPANIES | 32,079 | $2.356M | 0.1% | $73.44 | $73.44 | — | COM NEW | 724078209 |
| SCHB | SCHWAB STRATEGIC TR | 80,562 | $2.344M | 0.1% | $29.09 | $26.26 | +10.3% | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 9,333 | $2.342M | 0.1% | $250.91 | $176.72 | +39.3% | COM | 693475105 |
| AON | AON PLC | 6,531 | $2.322M | 0.1% | $355.53 * | $309.06 | +7.3% | SHS CL A | G0403H108 |
| RS | RELIANCE INC | 6,076 | $2.288M | 0.1% | $376.48 | $188.88 | +97.8% | COM | 759509102 |
| GE | GE AEROSPACE | 6,313 | $2.266M | 0.1% | $359.01 * | $234.68 | +59.3% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 4,234 | $2.253M | 0.1% | $532.20 * | $499.74 | +1.9% | COM | 666807102 |
| T | AT&T INC | 104,602 | $2.201M | 0.1% | $21.04 | $20.20 | +2.5% | COM | 00206R102 |
| FORM | FORMFACTOR INC | 18,353 | $2.192M | 0.1% | $119.44 * | $33.22 | +381.4% | COM | 346375108 |
| FDX | FEDEX CORP | 6,908 | $2.147M | 0.1% | $310.82 | $212.77 | +47.2% | COM | 31428X106 |
| FTI | TECHNIPFMC PLC | 30,441 | $2.147M | 0.1% | $70.53 * | $39.54 | +67.7% | COM | G87110105 |
| EAT | BRINKER INTL INC | 11,767 | $2.125M | 0.1% | $180.63 * | $71.81 | +133.9% | COM | 109641100 |
| VHT | VANGUARD WORLD FD | 6,872 | $2.106M | 0.1% | $306.52 * | $257.62 | +16.1% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SVCS INC | 18,988 | $2.103M | 0.1% | $110.74 * | $109.79 | -2.1% | CL B | 911312106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,503 | $2.064M | 0.1% | $317.35 * | $71.90 | +429.1% | COM | 55405Y100 |
| SMTC | SEMTECH CORP | 14,921 | $2.052M | 0.1% | $137.50 * | $69.29 | +133.6% | COM | 816850101 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,595 | $2.022M | 0.1% | $138.52 * | $84.50 | +56.8% | COM | 416515104 |
| PLAB | PHOTRONICS INC | 69,134 | $2.018M | 0.1% | $29.19 * | $17.40 | +87.0% | COM | 719405102 |
| NVS | NOVARTIS AG | 12,983 | $2.007M | 0.1% | $154.62 | $91.10 | +72.0% | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 14,213 | $1.994M | 0.1% | $140.26 * | $101.08 | +57.3% | COM | 690742101 |
| CME | CME GROUP INC | 8,310 | $1.992M | 0.1% | $239.71 * | $185.28 | +19.2% | COM | 12572Q105 |
| OSIS | OSI SYSTEMS INC | 9,129 | $1.978M | 0.1% | $216.65 | $137.20 | +59.4% | COM | 671044105 |
| SNOW | SNOWFLAKE INC | 7,274 | $1.946M | 0.0% | $267.49 * | $209.49 | +21.5% | COM SHS | 833445109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 | $1.879M | 0.0% | $751.71 | $444.53 | +68.0% | Call | 78462F103 |
| KO | COCA COLA CO | 22,665 | $1.873M | 0.0% | $82.63 | $65.77 | +23.6% | COM | 191216100 |
| WBS | WEBSTER FINL CORP | 24,027 | $1.833M | 0.0% | $76.31 | $48.44 | +57.8% | COM | 947890109 |
| RL | RALPH LAUREN CORP | 4,712 | $1.826M | 0.0% | $387.58 * | $164.18 | +144.5% | CL A | 751212101 |
| FITB | FIFTH THIRD BANCORP | 32,087 | $1.814M | 0.0% | $56.54 | $49.34 | +14.3% | COM | 316773100 |
| CF | CF INDUSTRIES HOLD | 15,818 | $1.804M | 0.0% | $114.02 * | $60.26 | +79.7% | COM | 125269100 |
| VRSN | VERISIGN INC | 6,662 | $1.799M | 0.0% | $270.00 * | $246.09 | +2.2% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,522 | $1.795M | 0.0% | $170.63 * | $119.38 | +36.5% | COM | 302130109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 65,930 | $1.789M | 0.0% | $27.13 | $22.77 | +19.0% | FT VEST U.S | 33740F342 |
| DHI | D R HORTON INC | 11,883 | $1.777M | 0.0% | $149.54 * | $115.94 | +40.5% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 23,953 | $1.771M | 0.0% | $73.93 * | $68.11 | +6.1% | COM | 30040W108 |
| IVE | ISHARES TR | 7,609 | $1.749M | 0.0% | $229.91 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 63,081 | $1.743M | 0.0% | $27.62 | $22.80 | +20.8% | FT VEST INT EQ M | 33740U828 |
| AXON | AXON ENTERPRISE INC | 2,969 | $1.728M | 0.0% | $582.04 * | $626.62 | -10.5% | COM | 05464C101 |
| KLAC | KLA CORP | 7,367 | $1.691M | 0.0% | $229.51 * | $1364.43 | -77.9% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 4,128 | $1.688M | 0.0% | $409.02 * | $270.11 | +44.3% | COM | 40412C101 |
| SAH | SONIC AUTOMOTIVE INC | 17,682 | $1.685M | 0.0% | $95.31 * | $60.22 | +40.8% | CL A | 83545G102 |
| SAIA | SAIA INC | 3,991 | $1.681M | 0.0% | $421.29 | $285.09 | +47.7% | COM | 78709Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,047 | $1.672M | 0.0% | $87.76 * | $69.05 | +30.5% | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,592 | $1.668M | 0.0% | $85.12 * | $89.94 | +2.4% | COM | 67103H107 |
| DG | DOLLAR GEN CORP | 14,403 | $1.667M | 0.0% | $115.73 | $172.78 | -33.4% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 5,858 | $1.66M | 0.0% | $283.31 * | $143.26 | +78.5% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC | 18,587 | $1.654M | 0.0% | $89.00 * | $53.19 | +76.1% | COM NEW | 247361702 |
| GATX | GATX CORP | 9,446 | $1.653M | 0.0% | $174.95 | $108.00 | +64.1% | COM | 361448103 |
| ED | CONSOLIDATED EDISON INC | 14,973 | $1.651M | 0.0% | $110.27 | $98.82 | +11.9% | COM | 209115104 |
| EXEL | EXELIXIS INC | 28,794 | $1.644M | 0.0% | $57.10 * | $34.37 | +58.3% | COM | 30161Q104 |
| DEO | DIAGEO PLC | 20,358 | $1.641M | 0.0% | $80.61 | $191.82 | -58.1% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,859 | $1.637M | 0.0% | $238.63 | $224.42 | +5.4% | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 25,433 | $1.632M | 0.0% | $64.15 | $61.14 | +5.8% | EMG MKTS SMCAP | 97717W281 |
| TRV | TRAVELERS COMPANIES INC | 4,788 | $1.616M | 0.0% | $337.51 * | $277.39 | +19.0% | COM | 89417E109 |
| ROST | ROSS STORES INC | 7,298 | $1.61M | 0.0% | $220.59 * | $197.22 | +7.9% | COM | 778296103 |
| ENSG | ENSIGN GROUP INC | 9,427 | $1.592M | 0.0% | $168.92 * | $105.03 | +52.6% | COM | 29358P101 |
| HSY | HERSHEY CO | 9,232 | $1.585M | 0.0% | $171.65 * | $189.61 | -7.5% | COM | 427866108 |
| ILMN | ILLUMINA INC | 8,137 | $1.577M | 0.0% | $193.75 * | $102.90 | +70.9% | COM | 452327109 |
| MOAT | VANECK ETF TRUST | 14,710 | $1.555M | 0.0% | $105.69 | $77.68 | +33.8% | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 14,950 | $1.524M | 0.0% | $101.91 * | $70.48 | +30.9% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 29,697 | $1.493M | 0.0% | $50.29 | $50.20 | +0.8% | TAX EXEMPT BD | 922907746 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,413 | $1.491M | 0.0% | $52.46 * | $44.39 | +12.6% | COM | 47233W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,770 | $1.485M | 0.0% | $59.95 * | $131.63 | -48.5% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,177 | $1.476M | 0.0% | $180.55 * | $124.47 | +35.4% | COM | 64125C109 |
| OFG | OFG BANCORP | 29,696 | $1.474M | 0.0% | $49.64 | $32.17 | +52.5% | COM | 67103X102 |
| UFPI | UFP INDUSTRIES INC | 17,602 | $1.461M | 0.0% | $83.01 * | $88.96 | +2.0% | COM | 90278Q108 |
| NTRA | NATERA INC | 5,160 | $1.454M | 0.0% | $281.85 * | $171.52 | +58.3% | COM | 632307104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,133 | $1.448M | 0.0% | $142.92 | $118.67 | +19.4% | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 3,818 | $1.444M | 0.0% | $378.21 * | $425.24 | -13.4% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 3,313 | $1.435M | 0.0% | $433.02 * | $424.04 | -4.0% | COM | 78409V104 |
| INCY | INCYTE CORP | 12,026 | $1.425M | 0.0% | $118.52 * | $77.38 | +46.5% | COM | 45337C102 |
| PFE | PFIZER INC | 58,166 | $1.411M | 0.0% | $24.25 | $30.37 | -20.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 14,512 | $1.409M | 0.0% | $97.09 | $80.28 | +20.1% | REAL ESTATE ETF | 922908553 |
| ESE | ESCO TECHNOLOGIES INC | 4,191 | $1.389M | 0.0% | $331.33 * | $130.56 | +168.1% | COM | 296315104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,629 | $1.378M | 0.0% | $297.78 | $234.51 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 29,452 | $1.365M | 0.0% | $46.35 * | $38.60 | +24.4% | COM | 311900104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,309 | $1.364M | 0.0% | $590.93 * | $403.79 | +52.8% | COM | 144285103 |
| LRN | STRIDE INC | 14,920 | $1.359M | 0.0% | $91.09 * | $58.19 | +48.2% | COM | 86333M108 |
| VCR | VANGUARD WORLD FD | 3,428 | $1.351M | 0.0% | $394.22 | $333.80 | +18.8% | CONSUM DIS ETF | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,515 | $1.349M | 0.0% | $890.11 * | $407.90 | +136.6% | ORD SHS | G7997R103 |
| DXCM | DEXCOM INC | 18,388 | $1.343M | 0.0% | $73.02 * | $96.32 | -30.1% | COM | 252131107 |
| BG | BUNGE GLOBAL SA | 11,792 | $1.34M | 0.0% | $113.62 * | $98.02 | +8.9% | COM SHS | H11356104 |
| EME | EMCOR GROUP INC | 1,709 | $1.339M | 0.0% | $783.41 * | $600.97 | +38.1% | COM | 29084Q100 |
| BND | VANGUARD BD INDEX FDS | 18,195 | $1.325M | 0.0% | $72.83 | $73.32 | +0.1% | TOTAL BND MRKT | 921937835 |
| HSBC | HSBC HLDGS PLC | 13,453 | $1.319M | 0.0% | $98.02 * | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| CTS | CTS CORP | 21,623 | $1.318M | 0.0% | $60.96 * | $36.70 | +77.6% | COM | 126501105 |
| OPY | OPPENHEIMER HLDGS INC | 11,376 | $1.318M | 0.0% | $115.83 * | $55.68 | +89.6% | CL A NON VTG | 683797104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $1.316M | 0.0% | $82.25 | $43.43 | +88.7% | US EQUI MARK ETF | 25434V401 |
| NEM | NEWMONT CORP | 13,795 | $1.308M | 0.0% | $94.81 | $81.79 | +14.2% | COM | 651639106 |
| CMI | CUMMINS INC | 1,924 | $1.296M | 0.0% | $673.51 * | $437.56 | +63.0% | COM | 231021106 |
| VIK | VIKING HOLDINGS LTD | 12,638 | $1.279M | 0.0% | $101.21 * | $68.95 | +51.8% | ORD SHS | G93A5A101 |
| FFIV | F5 INC | 2,967 | $1.277M | 0.0% | $430.28 * | $252.43 | +64.8% | COM | 315616102 |
| ARW | ARROW ELECTRS INC | 6,214 | $1.276M | 0.0% | $205.29 * | $129.33 | +65.0% | COM | 042735100 |
| AME | AMETEK INC | 5,473 | $1.275M | 0.0% | $232.97 * | $156.23 | +54.9% | COM | 031100100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 31,887 | $1.275M | 0.0% | $39.98 | $37.17 | +7.1% | FT VEST US EQT | 33740U679 |
| IWM | ISHARES TR | 4,284 | $1.273M | 0.0% | $297.26 | $226.13 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| VIAV | VIAVI SOLUTIONS INC | 29,662 | $1.272M | 0.0% | $42.88 * | $17.26 | +176.7% | COM | 925550105 |
| PFF | ISHARES TR | 41,264 | $1.261M | 0.0% | $30.56 | $31.45 | -3.1% | PFD AND INCM SEC | 464288687 |
| WAL | WESTERN ALLIANCE BANCORP | 15,625 | $1.25M | 0.0% | $80.01 * | $78.95 | +4.1% | COM | 957638109 |
| DKNG | DRAFTKINGS INC NEW | 47,543 | $1.25M | 0.0% | $26.29 * | $28.90 | -12.6% | COM CL A | 26142V105 |
| DVY | ISHARES TR | 7,715 | $1.22M | 0.0% | $158.11 | $126.24 | +23.8% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 12,453 | $1.215M | 0.0% | $97.60 | $92.46 | +4.3% | MSCI USA MIN ETF | 46429B697 |
| BWA | BORGWARNER INC | 18,702 | $1.211M | 0.0% | $64.73 * | $37.88 | +75.3% | COM | 099724106 |
| ZM | ZOOM COMMUNICATIONS INC | 13,405 | $1.205M | 0.0% | $89.88 * | $81.15 | +6.4% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 51,467 | $1.202M | 0.0% | $23.35 * | $33.07 | -25.8% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,720 | $1.199M | 0.0% | $322.19 * | $189.85 | +84.4% | COM | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,907 | $1.194M | 0.0% | $243.25 * | $82.90 | +259.4% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,343 | $1.192M | 0.0% | $96.55 | $59.85 | +60.6% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 15,025 | $1.189M | 0.0% | $79.11 * | $62.03 | +20.2% | COM NEW | 026874784 |
| NSIT | INSIGHT ENTERPRISES INC | 10,048 | $1.186M | 0.0% | $118.07 * | $106.40 | +14.5% | COM | 45765U103 |
| TXT | TEXTRON INC | 13,118 | $1.186M | 0.0% | $90.43 | $79.10 | +16.0% | COM | 883203101 |
| TGT | TARGET CORP | 8,966 | $1.186M | 0.0% | $132.27 | $126.44 | +3.3% | COM | 87612E106 |
| GVA | GRANITE CONSTR INC | 9,408 | $1.181M | 0.0% | $125.58 * | $60.28 | +162.2% | COM | 387328107 |
| MCD | MCDONALDS CORP | 4,248 | $1.175M | 0.0% | $276.50 * | $276.65 | -2.3% | COM | 580135101 |
| IWF | ISHARES TR | 9,452 | $1.165M | 0.0% | $123.30 | $108.15 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 12,564 | $1.145M | 0.0% | $91.15 * | $72.96 | +16.0% | COM | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 29,062 | $1.143M | 0.0% | $39.32 * | $34.89 | +9.1% | COM | 57667L107 |
| VOX | VANGUARD WORLD FD | 5,987 | $1.135M | 0.0% | $189.60 * | $151.60 | +21.3% | COMM SRVC ETF | 92204A884 |
| DCO | DUCOMMUN INC DEL | 6,640 | $1.134M | 0.0% | $170.84 * | $90.38 | +104.9% | COM | 264147109 |
| EBAY | EBAY INC. | 9,644 | $1.132M | 0.0% | $117.33 * | $72.59 | +54.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 2,550 | $1.131M | 0.0% | $443.45 | $490.17 | -9.0% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 6,632 | $1.128M | 0.0% | $170.13 * | $158.28 | +5.3% | COM | 94106B101 |
| AVGO | BROADCOM INC | 2,800 | $1.123M | 0.0% | $401.11 * | $180.38 | +109.4% | Put | 11135F101 |
| NNN | NNN REIT INC | 23,967 | $1.115M | 0.0% | $46.51 | $44.17 | — | COM | 637417106 |
| VMI | VALMONT INDS INC | 2,028 | $1.109M | 0.0% | $546.73 * | $337.53 | +71.1% | COM | 920253101 |
| ALB | ALBEMARLE CORP | 8,586 | $1.103M | 0.0% | $128.41 * | $225.43 | -40.1% | COM | 012653101 |
| MLI | MUELLER INDS INC | 18,971 | $1.098M | 0.0% | $57.86 * | $115.79 | -46.9% | COM | 624756102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,558 | $1.098M | 0.0% | $41.33 | $37.02 | +11.3% | FT VEST U.S EQT | 33740F433 |
| TEAM | ATLASSIAN CORPORATION | 12,048 | $1.093M | 0.0% | $90.71 * | $126.42 | -38.5% | CL A | 049468101 |
| NTRS | NORTHERN TR CORP | 5,916 | $1.082M | 0.0% | $182.87 * | $134.41 | +29.3% | COM | 665859104 |
| IVZ | INVESCO LTD | 37,710 | $1.079M | 0.0% | $28.61 * | $20.74 | +27.2% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 13,956 | $1.07M | 0.0% | $76.65 | $53.34 | +44.5% | COM | 37045V100 |
| CVLT | COMMVAULT SYS INC | 7,055 | $1.068M | 0.0% | $151.43 * | $116.52 | +21.6% | COM | 204166102 |
| EXPE | EXPEDIA GROUP INC | 3,989 | $1.068M | 0.0% | $267.75 * | $208.96 | +22.5% | COM NEW | 30212P303 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 39,564 | $1.062M | 0.0% | $26.84 | $22.70 | +18.1% | FT VEST INT JUNE | 33740U869 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 38,300 | $1.057M | 0.0% | $27.60 | $25.91 | +6.3% | FT VEST INTE | 33740F656 |
| PNOV | INNOVATOR ETFS TRUST | 23,693 | $1.055M | 0.0% | $44.54 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| TIP | ISHARES TR | 9,744 | $1.054M | 0.0% | $108.12 | $108.36 | +1.0% | TIPS BD ETF | 464287176 |
| ANDE | ANDERSONS INC | 14,639 | $1.039M | 0.0% | $70.99 * | $45.15 | +51.5% | COM | 034164103 |
| PAYX | PAYCHEX INC | 9,756 | $1.037M | 0.0% | $106.25 * | $106.10 | -7.3% | COM | 704326107 |
| AN | AUTONATION INC | 5,348 | $1.028M | 0.0% | $192.31 * | $145.01 | +28.1% | COM | 05329W102 |
| GIS | GENERAL MILLS INC | 28,599 | $1.025M | 0.0% | $35.85 * | $42.68 | -18.5% | COM | 370334104 |
| ASTH | ASTRANA HEALTH INC | 21,897 | $1.025M | 0.0% | $46.81 | $35.99 | +29.0% | COM NEW | 03763A207 |
| RBRK | RUBRIK INC. | 11,544 | $1.025M | 0.0% | $88.75 * | $62.89 | +27.7% | CL A | 781154109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,060 | $1.017M | 0.0% | $332.48 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| NNI | NELNET INC | 7,635 | $1.012M | 0.0% | $132.51 | $112.37 | +18.7% | CL A | 64031N108 |
| ULTA | ULTA BEAUTY INC | 2,193 | $1.009M | 0.0% | $460.21 * | $485.83 | -7.2% | COM | 90384S303 |
| MTG | MGIC INVT CORP WIS | 35,653 | $1.005M | 0.0% | $28.19 | $18.46 | +52.8% | COM | 552848103 |
| HAL | HALLIBURTON CO | 29,332 | $1.001M | 0.0% | $34.12 | $24.58 | +38.1% | COM | 406216101 |
| BBY | BEST BUY INC | 12,418 | $993K | 0.0% | $79.99 * | $77.38 | -1.9% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 30,704 | $991K | 0.0% | $32.26 | $28.25 | +12.3% | US DIVIDEND EQ | 808524797 |
| ARMK | ARAMARK | 17,094 | $989K | 0.0% | $57.88 | $40.81 | +39.4% | COM | 03852U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,670 | $989K | 0.0% | $114.04 * | $96.57 | +14.3% | COM | 808625107 |
| FSLR | FIRST SOLAR INC | 4,327 | $989K | 0.0% | $228.49 * | $99.31 | +137.6% | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,920 | $986K | 0.0% | $337.63 * | $220.28 | +50.0% | COM | 43300A203 |
| CW | CURTISS WRIGHT CORP | 1,295 | $984K | 0.0% | $759.71 | $540.46 | +40.2% | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 10,809 | $984K | 0.0% | $91.01 | $86.96 | +5.4% | COM | 194162103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,726 | $982K | 0.0% | $28.28 | $23.04 | +23.2% | FT VEST U.S | 33740F466 |
| AVT | AVNET INC | 11,364 | $980K | 0.0% | $86.28 * | $39.27 | +126.2% | COM | 053807103 |
| GDDY | GODADDY INC | 11,036 | $970K | 0.0% | $87.87 * | $86.39 | -1.7% | CL A | 380237107 |
| GMED | GLOBUS MED INC | 12,638 | $969K | 0.0% | $76.64 * | $62.55 | +26.3% | CL A | 379577208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,199 | $960K | 0.0% | $78.69 | $76.37 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 11,032 | $960K | 0.0% | $86.98 | $79.12 | +8.9% | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 6,824 | $955K | 0.0% | $139.92 * | $84.94 | +72.3% | COM | 876030107 |
| USB | US BANCORP | 15,409 | $954K | 0.0% | $61.90 * | $46.92 | +28.7% | COM NEW | 902973304 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 23,112 | $950K | 0.0% | $41.12 | $34.42 | +19.0% | FT VEST U.S EQT | 33740U711 |
| A | AGILENT TECHNOLOGIES INC | 7,093 | $948K | 0.0% | $133.59 | $115.69 | +14.8% | COM | 00846U101 |
| NOW | SERVICENOW INC | 8,622 | $938K | 0.0% | $108.84 * | $167.53 | -40.7% | COM | 81762P102 |
| SCHC | SCHWAB STRATEGIC TR | 19,424 | $932K | 0.0% | $47.99 | $32.72 | +47.1% | INTL SCEQT ETF | 808524888 |
| MOH | MOLINA HEALTHCARE INC | 3,995 | $927K | 0.0% | $232.11 | $161.86 | +41.3% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 13,203 | $922K | 0.0% | $69.86 | $55.26 | +26.8% | COM | 174610105 |
| EOCT | INNOVATOR ETFS TRUST | 26,761 | $913K | 0.0% | $34.12 | $30.06 | +13.6% | EMERGING MKT PWR | 45782C623 |
| SCHE | SCHWAB STRATEGIC TR | 25,030 | $909K | 0.0% | $36.32 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| TGTX | TG THERAPEUTICS INC | 15,378 | $908K | 0.0% | $59.06 * | $31.10 | +76.6% | COM | 88322Q108 |
| NYT | NEW YORK TIMES CO MTN BE | 12,147 | $903K | 0.0% | $74.30 * | $59.14 | +18.3% | CL A | 650111107 |
| OXY | OCCIDENTAL PETE CORP | 17,205 | $900K | 0.0% | $52.30 * | $53.87 | -9.8% | COM | 674599105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 21,387 | $897K | 0.0% | $41.94 | $36.40 | +14.8% | FT VEST U.S EQT | 33740U687 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,634 | $894K | 0.0% | $246.09 | $195.96 | +27.6% | COM | 874054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,361 | $889K | 0.0% | $120.73 | $101.98 | — | SH BEN INT NEW | 313745101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,686 | $884K | 0.0% | $524.06 | $383.35 | +36.3% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 4,900 | $883K | 0.0% | $180.15 * | $154.20 | +10.0% | COM | 857477103 |
| CROX | CROCS INC | 6,937 | $882K | 0.0% | $127.13 * | $108.49 | +11.2% | COM | 227046109 |
| EXTR | EXTREME NETWORKS INC | 26,801 | $881K | 0.0% | $32.87 | $24.81 | +30.5% | COM | 30226D106 |
| DRI | DARDEN RESTAURANTS INC | 4,334 | $875K | 0.0% | $201.94 * | $159.24 | +29.4% | COM | 237194105 |
| NTNX | NUTANIX INC | 15,725 | $873K | 0.0% | $55.53 * | $61.30 | -16.9% | CL A | 67059N108 |
| TT | TRANE TECHNOLOGIES PLC | 1,844 | $870K | 0.0% | $471.97 * | $313.23 | +56.8% | SHS | G8994E103 |
| EG | EVEREST GROUP LTD | 2,345 | $870K | 0.0% | $371.07 * | $292.28 | +22.2% | COM | G3223R108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,168 | $868K | 0.0% | $27.85 | $21.01 | +32.2% | FT VEST U.S | 33740F417 |
| SLF | SUN LIFE FINANCIAL INC. | 10,801 | $867K | 0.0% | $80.29 * | $45.58 | +72.1% | COM | 866796105 |
| HQY | HEALTHEQUITY INC | 9,052 | $858K | 0.0% | $94.81 * | $63.51 | +42.2% | COM | 42226A107 |
| CVSA | COVISTA INC | 6,452 | $847K | 0.0% | $131.32 | $108.67 | — | COM | 00737L103 |
| NTCT | NETSCOUT SYS INC | 18,480 | $829K | 0.0% | $44.84 * | $27.64 | +57.5% | COM | 64115T104 |
| MDLZ | MONDELEZ INTL INC | 14,203 | $828K | 0.0% | $58.30 | $59.88 | -3.4% | CL A | 609207105 |
| MAS | MASCO CORP | 10,789 | $827K | 0.0% | $76.64 * | $63.79 | +27.6% | COM | 574599106 |
| DTE | DTE ENERGY CO | 5,519 | $824K | 0.0% | $149.28 * | $146.10 | +4.3% | COM | 233331107 |
| RBLX | ROBLOX CORP | 14,583 | $823K | 0.0% | $56.43 * | $67.75 | -19.7% | CL A | 771049103 |
| MAA | MID-AMER APT CMNTYS INC | 6,048 | $822K | 0.0% | $136.00 | $137.08 | — | COM | 59522J103 |
| SO | SOUTHERN CO | 8,632 | $821K | 0.0% | $95.17 | $77.54 | +23.4% | COM | 842587107 |
| NET | CLOUDFLARE INC | 2,977 | $821K | 0.0% | $275.77 * | $206.85 | +18.6% | CL A COM | 18915M107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 18,066 | $816K | 0.0% | $45.15 | $31.69 | +42.1% | FT VEST US EQT | 33740F516 |
| TEX | TEREX CORP NEW | 12,501 | $808K | 0.0% | $64.63 * | $45.05 | +60.7% | COM | 880779103 |
| RJF | RAYMOND JAMES FINL INC | 4,787 | $808K | 0.0% | $168.71 * | $103.36 | +47.1% | COM | 754730109 |
| INGR | INGREDION INC | 8,185 | $798K | 0.0% | $97.49 * | $113.63 | -16.6% | COM | 457187102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,198 | $792K | 0.0% | $70.73 | $48.00 | +48.4% | VAN FTSE DEV MKT | 921943858 |
| CCK | CROWN HLDGS INC | 7,128 | $782K | 0.0% | $109.70 | $91.16 | +22.7% | COM | 228368106 |
| KN | KNOWLES CORP | 20,954 | $780K | 0.0% | $37.24 * | $18.55 | +123.6% | COM | 49926D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,554 | $772K | 0.0% | $496.66 | $392.22 | +26.6% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 7,869 | $770K | 0.0% | $97.87 * | $58.73 | +61.0% | COM | 682189105 |
| NTAP | NETAPP INC | 4,459 | $766K | 0.0% | $171.73 * | $91.71 | +68.8% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,895 | $764K | 0.0% | $129.52 * | $124.50 | -5.1% | COM | 00971T101 |
| PCTY | PAYLOCITY HLDG CORP | 6,516 | $760K | 0.0% | $116.62 * | $135.72 | -23.0% | COM | 70438V106 |
| NICE | NICE LTD | 7,682 | $752K | 0.0% | $97.86 * | $270.93 | -66.5% | SPONSORED ADR | 653656108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,651 | $749K | 0.0% | $34.60 | $47.84 | -28.9% | COM | 169656105 |
| NDSN | NORDSON CORP | 2,614 | $749K | 0.0% | $286.35 * | $249.53 | +20.9% | COM | 655663102 |
| HOPE | HOPE BANCORP INC | 55,856 | $747K | 0.0% | $13.37 * | $13.42 | +2.0% | COM | 43940T109 |
| DFIS | DIMENSIONAL ETF TRUST | 21,171 | $746K | 0.0% | $35.22 | $31.29 | +12.0% | INTL SMALL CAP E | 25434V773 |
| HST | HOST HOTELS & RESORTS INC | 32,066 | $743K | 0.0% | $23.16 | $18.29 | — | COM | 44107P104 |
| AXS | AXIS CAP HLDGS LTD | 6,568 | $738K | 0.0% | $112.42 * | $96.38 | +11.5% | SHS | G0692U109 |
| CVCO | CAVCO INDS INC DEL | 1,296 | $736K | 0.0% | $567.96 * | $504.04 | +21.9% | COM | 149568107 |
| MDB | MONGODB INC | 2,028 | $736K | 0.0% | $362.90 * | $277.88 | +20.9% | CL A | 60937P106 |
| TTC | TORO CO | 7,878 | $736K | 0.0% | $93.40 * | $82.33 | +18.3% | COM | 891092108 |
| HUBS | HUBSPOT INC | 3,567 | $735K | 0.0% | $205.94 * | $341.23 | -46.5% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 4,182 | $730K | 0.0% | $174.44 | $183.05 | -4.8% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,308 | $727K | 0.0% | $219.68 | $199.47 | — | COM | 828806109 |
| MATW | MATTHEWS INTL CORP | 26,846 | $724K | 0.0% | $26.98 | $29.02 | -7.2% | CL A | 577128101 |
| SSNC | SS&C TECH HLDGS | 10,825 | $722K | 0.0% | $66.73 * | $67.20 | -7.7% | COM | 78467J100 |
| TXRH | TEXAS ROADHOUSE INC | 3,845 | $719K | 0.0% | $187.04 * | $174.16 | +10.9% | COM | 882681109 |
| CUBE | CUBESMART | 18,049 | $718K | 0.0% | $39.79 | $39.79 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC | 5,935 | $718K | 0.0% | $120.93 | $113.44 | +6.6% | COM | 256746108 |
| DINO | HF SINCLAIR CORP | 9,221 | $715K | 0.0% | $77.52 * | $35.77 | +94.7% | COM | 403949100 |
| BURL | BURLINGTON STORES INC | 2,204 | $708K | 0.0% | $321.44 | $306.26 | +3.4% | COM | 122017106 |
| LQDT | LIQUIDITY SVCS INC | 18,321 | $707K | 0.0% | $38.58 | $31.04 | +26.0% | COM | 53635B107 |
| PRU | PRUDENTIAL FINL INC | 6,086 | $700K | 0.0% | $115.00 * | $98.76 | +9.3% | COM | 744320102 |
| FIVE | FIVE BELOW INC | 3,783 | $697K | 0.0% | $184.22 * | $156.49 | +14.9% | COM | 33829M101 |
| LEN | LENNAR CORP | 8,223 | $694K | 0.0% | $84.35 * | $99.39 | -9.0% | CL A | 526057104 |
| EFA | ISHARES TR | 6,669 | $693K | 0.0% | $103.92 | $86.00 | +20.8% | MSCI EAFE ETF | 464287465 |
| APPF | APPFOLIO INC | 3,950 | $692K | 0.0% | $175.31 * | $220.71 | -27.3% | COM CL A | 03783C100 |
| TSN | TYSON FOODS INC | 11,997 | $692K | 0.0% | $57.71 | $54.50 | +5.0% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP | 3,015 | $692K | 0.0% | $229.49 * | $147.85 | +47.8% | COM | 743315103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,960 | $691K | 0.0% | $77.17 | $46.53 | +67.3% | CL A | 499049104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,414 | $691K | 0.0% | $127.70 * | $71.78 | +63.1% | COM | 604749101 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,874 | $690K | 0.0% | $100.37 | $95.97 | +5.1% | COM | 72348N109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,511 | $689K | 0.0% | $17.02 | $11.44 | +51.3% | COM STK CL A | 03168L105 |
| LITE | LUMENTUM HLDGS INC | 876 | $689K | 0.0% | $786.16 * | $607.46 | +41.3% | COM | 55024U109 |
| VAW | VANGUARD WORLD FD | 3,055 | $686K | 0.0% | $224.55 | $195.05 | +17.3% | MATERIALS ETF | 92204A801 |
| EXLS | EXLSERVICE HLDGS INC | 24,826 | $685K | 0.0% | $27.60 * | $37.11 | -30.3% | COM | 302081104 |
| BPOP | POPULAR INC | 4,042 | $685K | 0.0% | $169.39 * | $127.52 | +28.7% | COM NEW | 733174700 |
| EVR | EVERCORE INC | 2,013 | $684K | 0.0% | $339.75 | $324.20 | +5.3% | CLASS A | 29977A105 |
| EJUL | INNOVATOR ETFS TRUST | 22,108 | $680K | 0.0% | $30.77 | $30.88 | +1.2% | EMRGNG MKT JULY | 45782C714 |
| PB | PROSPERITY BANCSHARES INC | 9,512 | $680K | 0.0% | $71.50 * | $67.80 | +7.7% | COM | 743606105 |
| WAB | WABTEC | 2,608 | $677K | 0.0% | $259.75 * | $188.77 | +42.8% | COM | 929740108 |
| SNEX | STONEX GROUP INC | 5,517 | $677K | 0.0% | $122.65 * | $96.04 | +23.4% | COM | 861896108 |
| EA | ELECTRONIC ARTS INC | 3,262 | $674K | 0.0% | $206.59 | $134.70 | +52.2% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,789 | $669K | 0.0% | $48.51 | $48.67 | — | COM | 015271109 |
| IJR | ISHARES TR | 4,596 | $669K | 0.0% | $145.47 | $101.80 | +45.7% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 3,744 | $668K | 0.0% | $178.49 * | $188.09 | +0.8% | ORD | G0593M107 |
| DHR | DANAHER CORP DEL | 3,400 | $666K | 0.0% | $195.96 * | $208.25 | -8.5% | COM | 235851102 |
| RGA | REINSURANCE GROUP AMER INC | 2,868 | $661K | 0.0% | $230.49 * | $194.86 | +9.1% | COM NEW | 759351604 |
| SNX | TD SYNNEX CORPORATION | 2,628 | $657K | 0.0% | $250.16 * | $161.95 | +65.1% | COM | 87162W100 |
| S | SENTINELONE INC | 34,662 | $654K | 0.0% | $18.86 * | $15.38 | +10.4% | CL A | 81730H109 |
| WT | WISDOMTREE INC | 32,800 | $651K | 0.0% | $19.86 * | $11.20 | +51.2% | COM | 97717P104 |
| IQV | IQVIA HLDGS INC | 3,116 | $651K | 0.0% | $208.97 * | $181.43 | +6.5% | COM | 46266C105 |
| EAGG | ISHARES TR | 13,827 | $650K | 0.0% | $47.02 | $47.28 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| MOS | MOSAIC CO | 31,247 | $648K | 0.0% | $20.75 * | $26.79 | -20.9% | COM | 61945C103 |
| DOCU | DOCUSIGN INC | 13,213 | $644K | 0.0% | $48.76 * | $49.17 | -9.7% | COM | 256163106 |
| SYY | SYSCO CORP | 7,852 | $644K | 0.0% | $82.03 | $74.08 | +12.8% | COM | 871829107 |
| HDEF | DBX ETF TR | 19,628 | $641K | 0.0% | $32.64 | $30.59 | +5.1% | XTRACK MSCI EAFE | 233051630 |
| XLK | SELECT SECTOR SPDR TR | 3,456 | $641K | 0.0% | $185.35 * | $135.40 | +40.7% | ST STR TECHN ETF | 81369Y803 |
| AR | ANTERO RESOURCES CORP | 18,436 | $636K | 0.0% | $34.49 | $34.46 | +2.0% | COM | 03674X106 |
| IRM | IRON MTN INC DEL | 5,304 | $634K | 0.0% | $119.49 | $98.38 | — | COM | 46284V101 |
| PRM | PERIMETER SOLUTIONS INC | 18,005 | $632K | 0.0% | $35.09 | $25.26 | +41.1% | COMMON STOCK | 71385M107 |
| CCL | CARNIVAL CORP LTD | 23,613 | $631K | 0.0% | $26.72 | $26.72 | — | COMMON SHARES | G2004J103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,514 | $627K | 0.0% | $30.58 | $19.83 | +52.3% | COM | 7591EP100 |
| BK | BANK OF NY MELLON CORP | 4,106 | $625K | 0.0% | $152.26 * | $104.88 | +32.7% | COM | 064058100 |
| XPO | XPO INC | 3,002 | $625K | 0.0% | $208.03 | $58.19 | +252.8% | COM | 983793100 |
| FERG | FERGUSON ENTERPRISES INC | 2,765 | $621K | 0.0% | $224.61 * | $242.11 | -2.0% | COMMON STOCK NEW | 31488V107 |
| MGK | VANGUARD WORLD FD | 7,005 | $621K | 0.0% | $88.60 | $84.55 | +4.0% | MEGA GRWTH IND | 921910816 |
| KMX | CARMAX INC | 12,124 | $618K | 0.0% | $51.01 * | $55.63 | -4.9% | COM | 143130102 |
| KKR | KKR & CO INC | 6,412 | $617K | 0.0% | $96.28 * | $110.22 | -16.7% | COM | 48251W104 |
| ETN | EATON CORP PLC | 1,511 | $613K | 0.0% | $405.89 * | $321.22 | +32.7% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 5,593 | $613K | 0.0% | $109.60 * | $117.66 | +3.1% | COM | 608190104 |
| AMH | AMERICAN HOMES 4 RENT | 18,353 | $605K | 0.0% | $32.94 | $32.94 | — | CL A | 02665T306 |
| ABBV | ABBVIE INC | 2,400 | $600K | 0.0% | $249.91 | $139.81 | +80.0% | Put | 00287Y109 |
| WRB | BERKLEY W R CORP | 8,300 | $596K | 0.0% | $71.82 | $67.01 | +5.3% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,346 | $596K | 0.0% | $178.16 * | $161.83 | +4.2% | COM | 016255101 |
| L | LOEWS CORP | 5,171 | $595K | 0.0% | $115.15 | $66.65 | +69.9% | COM | 540424108 |
| WING | WINGSTOP INC | 3,770 | $595K | 0.0% | $157.72 * | $177.81 | -2.5% | COM | 974155103 |
| DDOG | DATADOG INC | 2,209 | $594K | 0.0% | $268.95 * | $120.68 | +115.7% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 4,200 | $594K | 0.0% | $141.37 | $117.68 | — | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,711 | $593K | 0.0% | $55.39 * | $65.97 | -20.2% | SHS - A - | N53745100 |
| PJUL | INNOVATOR ETFS TRUST | 12,099 | $593K | 0.0% | $49.00 | $39.83 | +22.6% | US EQTY PWR BUF | 45782C813 |
| DFEM | DIMENSIONAL ETF TRUST | 14,846 | $590K | 0.0% | $39.73 * | $24.01 | +69.3% | EMERGING MKTS CO | 25434V732 |
| CRVL | CORVEL CORP | 9,297 | $584K | 0.0% | $62.77 | $97.88 | -36.1% | COM | 221006109 |
| MGA | MAGNA INTL INC | 9,060 | $582K | 0.0% | $64.24 * | $68.98 | -4.8% | COM | 559222401 |
| EJAN | INNOVATOR ETFS TRUST | 16,128 | $577K | 0.0% | $35.81 | $33.45 | +7.6% | EMRGNG MKT JAN | 45782C516 |
| FLOT | ISHARES TR | 11,327 | $577K | 0.0% | $50.97 | $50.60 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| EXE | EXPAND ENERGY CORPORATION | 6,487 | $577K | 0.0% | $88.97 * | $103.22 | -11.7% | COM | 165167735 |
| RVTY | REVVITY INC | 5,103 | $576K | 0.0% | $112.95 | $141.41 | -21.3% | COM | 714046109 |
| NPKI | NPK INTERNATIONAL INC | 39,809 | $574K | 0.0% | $14.43 * | $8.70 | +82.8% | COM SHS | 651718504 |
| ATO | ATMOS ENERGY CORP | 3,286 | $574K | 0.0% | $174.71 | $179.08 | -3.8% | COM | 049560105 |
| SYNA | SYNAPTICS INC | 4,403 | $570K | 0.0% | $129.50 * | $68.22 | +82.1% | COM | 87157D109 |
| GRMN | GARMIN LTD | 2,329 | $570K | 0.0% | $244.54 * | $232.86 | +2.0% | SHS | H2906T109 |
| IEMG | ISHARES INC | 7,022 | $569K | 0.0% | $81.02 * | $72.28 | +14.6% | CORE MSCI EMKT | 46434G103 |
| NWSA | NEWS CORP NEW | 20,666 | $568K | 0.0% | $27.49 * | $25.43 | -2.4% | CL A | 65249B109 |
| DD | DUPONT DE NEMOURS INC | 4,194 | $565K | 0.0% | $134.78 | $134.78 | — | COMMON STOCK | 26614N201 |
| COR | CENCORA INC | 1,866 | $564K | 0.0% | $302.47 * | $233.95 | +21.0% | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 9,662 | $563K | 0.0% | $58.27 | $52.48 | +10.0% | COM | 200525103 |
| ACGL | ARCH CAP GROUP LTD | 5,536 | $563K | 0.0% | $101.70 * | $92.77 | +4.6% | ORD | G0450A105 |
| POWI | POWER INTEGRATIONS INC | 7,944 | $563K | 0.0% | $70.83 * | $75.93 | +10.3% | COM | 739276103 |
| CINF | CINCINNATI FINL CORP | 3,181 | $558K | 0.0% | $175.43 * | $165.82 | +11.7% | COM | 172062101 |
| AVUS | AMERICAN CENTY ETF TR | 4,329 | $554K | 0.0% | $127.94 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| BSX | BOSTON SCIENTIFIC CORP | 12,305 | $554K | 0.0% | $44.99 * | $71.06 | -39.9% | COM | 101137107 |
| ATI | ATI INC | 2,935 | $553K | 0.0% | $188.34 * | $109.61 | +79.8% | COM | 01741R102 |
| CAG | CONAGRA BRANDS INC | 41,265 | $552K | 0.0% | $13.37 | $13.96 | -3.6% | COM | 205887102 |
| IXN | ISHARES TR | 3,875 | $544K | 0.0% | $140.43 * | $78.59 | +83.8% | GLOBAL TECH ETF | 464287291 |
| TREX | TREX INC | 11,527 | $539K | 0.0% | $46.76 * | $41.48 | +20.6% | COM | 89531P105 |
| FHB | FIRST HAWAIIAN INC | 17,881 | $537K | 0.0% | $30.01 * | $27.21 | +7.7% | COM | 32051X108 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,476 | $536K | 0.0% | $154.25 * | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| FDS | FACTSET RESH SYS INC | 2,213 | $535K | 0.0% | $241.90 * | $229.66 | +0.2% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 7,412 | $531K | 0.0% | $71.59 | $57.69 | +24.7% | COM | 02209S103 |
| AGYS | AGILYSYS INC | 4,850 | $529K | 0.0% | $109.14 * | $68.53 | +52.5% | COM | 00847J105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,184 | $527K | 0.0% | $43.22 | $36.59 | +17.6% | FT VEST U.S EQT | 33740F441 |
| MAR | MARRIOTT INTL INC NEW | 1,412 | $526K | 0.0% | $372.58 | $285.15 | +30.0% | CL A | 571903202 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,517 | $523K | 0.0% | $41.81 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| MCK | MCKESSON CORP | 651 | $516K | 0.0% | $792.89 * | $636.37 | +18.7% | COM | 58155Q103 |
| VTR | VENTAS INC | 5,623 | $516K | 0.0% | $91.73 | $70.41 | — | COM | 92276F100 |
| EFX | EQUIFAX INC | 3,069 | $511K | 0.0% | $166.66 * | $194.34 | -18.3% | COM | 294429105 |
| CNXN | PC CONNECTION INC | 6,694 | $511K | 0.0% | $76.37 * | $60.03 | +21.6% | COM | 69318J100 |
| VDE | VANGUARD WORLD FD | 3,287 | $509K | 0.0% | $154.80 * | $113.55 | +32.2% | ENERGY ETF | 92204A306 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,604 | $509K | 0.0% | $34.83 * | $33.08 | -4.5% | CLASS A ORD | G38644103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 19,355 | $507K | 0.0% | $26.21 | $19.97 | +31.4% | FT VEST US SMALL | 33740F292 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,318 | $507K | 0.0% | $80.17 | $64.44 | +25.9% | COM | 744573106 |
| VDC | VANGUARD WORLD FD | 2,237 | $505K | 0.0% | $225.62 | $200.81 | +12.3% | CONSUM STP ETF | 92204A207 |
| DVN | DEVON ENERGY CORP NEW | 11,997 | $504K | 0.0% | $42.02 | $34.20 | +20.8% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 6,998 | $504K | 0.0% | $72.00 | $79.96 | -10.5% | COM | 68902V107 |
| STE | STERIS PLC | 2,329 | $503K | 0.0% | $215.96 * | $227.51 | -7.4% | SHS USD | G8473T100 |
| ITT | ITT INC | 2,600 | $502K | 0.0% | $193.02 * | $184.25 | +7.3% | COM | 45073V108 |
| U | UNITY SOFTWARE INC | 16,276 | $500K | 0.0% | $30.73 * | $26.60 | +7.4% | COM | 91332U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,058 | $494K | 0.0% | $49.11 * | $24.35 | +85.2% | COM | 42824C109 |
| BSV | VANGUARD BD INDEX FDS | 6,330 | $491K | 0.0% | $77.64 | $75.78 | +2.8% | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 7,722 | $488K | 0.0% | $63.17 | $60.41 | — | COM | 756109104 |
| RDY | DR REDDYS LABS LTD | 35,100 | $488K | 0.0% | $13.89 * | $12.66 | +14.4% | ADR | 256135203 |
| WNC | WABASH NATL CORP | 39,286 | $486K | 0.0% | $12.36 * | $14.40 | -6.3% | COM | 929566107 |
| OSK | OSHKOSH CORP | 3,397 | $485K | 0.0% | $142.79 * | $140.90 | +8.9% | COM | 688239201 |
| PODD | INSULET CORP | 3,060 | $484K | 0.0% | $158.29 * | $231.12 | -34.1% | COM | 45784P101 |
| PLOW | DOUGLAS DYNAMICS INC | 11,210 | $483K | 0.0% | $43.11 * | $31.08 | +73.6% | COM | 25960R105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,468 | $483K | 0.0% | $38.74 | $41.77 | -6.7% | CL B | 60871R209 |
| PBF | PBF ENERGY INC | 9,051 | $483K | 0.0% | $53.31 * | $39.57 | +15.0% | CL A | 69318G106 |
| WAT | WATERS CORP | 1,277 | $481K | 0.0% | $376.99 | $350.32 | +7.1% | COM | 941848103 |
| ADEA | ADEIA INC | 16,271 | $480K | 0.0% | $29.53 * | $13.68 | +140.7% | COM | 00676P107 |
| RDN | RADIAN GROUP INC | 12,721 | $479K | 0.0% | $37.66 | $23.15 | +62.7% | COM | 750236101 |
| BOH | BANK HAWAII CORP | 5,846 | $479K | 0.0% | $81.89 | $69.82 | +16.7% | COM | 062540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,974 | $478K | 0.0% | $59.97 * | $59.90 | -4.5% | COM | 09061G101 |
| RBC | RBC BEARINGS INC | 802 | $478K | 0.0% | $595.61 * | $469.33 | +37.2% | COM | 75524B104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 17,140 | $473K | 0.0% | $27.59 * | $24.17 | +9.8% | COMMO STRAT ETF | 64135A408 |
| WWD | WOODWARD INC | 1,169 | $472K | 0.0% | $403.48 * | $301.38 | +41.2% | COM | 980745103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,121 | $471K | 0.0% | $420.52 * | $435.43 | -11.2% | COM | 036752103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,602 | $471K | 0.0% | $44.40 | $31.15 | +42.0% | FT VEST U.S EQT | 33740F482 |
| AMKR | AMKOR TECHNOLOGY INC | 6,477 | $467K | 0.0% | $72.16 * | $35.54 | +142.6% | COM | 031652100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,228 | $466K | 0.0% | $17.76 | $16.50 | +7.4% | COM | 446150104 |
| AA | ALCOA CORP | 9,437 | $460K | 0.0% | $48.72 * | $40.88 | +27.5% | COM | 013872106 |
| FRSH | FRESHWORKS INC | 44,163 | $459K | 0.0% | $10.40 * | $9.65 | +4.9% | CLASS A COM | 358054104 |
| OGE | OGE ENERGY CORP | 9,468 | $457K | 0.0% | $48.29 | $47.86 | +1.7% | COM | 670837103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,855 | $457K | 0.0% | $246.35 * | $219.26 | +21.1% | COM | 533900106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,112 | $455K | 0.0% | $45.03 * | $43.26 | -3.0% | COM | 25787G100 |
| DUOL | DUOLINGO INC | 3,488 | $453K | 0.0% | $129.94 * | $109.47 | +5.1% | CL A COM | 26603R106 |
| LIVN | LIVANOVA PLC | 5,457 | $450K | 0.0% | $82.52 | $51.61 | +59.3% | SHS | G5509L101 |
| OMF | ONEMAIN HLDGS INC | 7,648 | $450K | 0.0% | $58.84 * | $56.33 | +8.2% | COM | 68268W103 |
| LAMR | LAMAR ADVERTISING CO | 2,758 | $448K | 0.0% | $162.27 | $141.77 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,165 | $448K | 0.0% | $48.83 | $46.21 | — | COM | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,812 | $447K | 0.0% | $246.91 * | $219.08 | +10.0% | SHS USD | G50871105 |
| KR | KROGER CO | 7,455 | $446K | 0.0% | $59.86 * | $43.33 | +28.2% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 2,029 | $443K | 0.0% | $218.56 | $171.04 | +27.4% | VALUE ETF | 922908744 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,373 | $443K | 0.0% | $322.49 * | $306.79 | +10.2% | COM | 03820C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,795 | $441K | 0.0% | $50.17 * | $48.69 | +7.0% | COM | 06417N103 |
| UI | UBIQUITI INC | 809 | $440K | 0.0% | $544.44 | $581.29 | -8.1% | COM | 90353W103 |
| LOGI | LOGITECH INTL S A | 4,331 | $440K | 0.0% | $101.67 * | $54.25 | +73.3% | SHS | H50430232 |
| BOX | BOX INC | 15,265 | $440K | 0.0% | $28.80 * | $28.07 | -5.4% | CL A | 10316T104 |
| SYF | SYNCHRONY FINANCIAL | 6,128 | $439K | 0.0% | $71.57 * | $63.96 | +18.9% | COM | 87165B103 |
| HRB | BLOCK H & R INC | 11,317 | $438K | 0.0% | $38.66 | $34.84 | +9.3% | COM | 093671105 |
| CPRT | COPART INC | 15,374 | $436K | 0.0% | $28.33 | $42.54 | -33.7% | COM | 217204106 |
| NVT | NVENT ELEC PLC | 2,746 | $434K | 0.0% | $158.05 * | $119.88 | +41.5% | SHS | G6700G107 |
| LNTH | LANTHEUS HLDGS INC | 4,081 | $433K | 0.0% | $105.99 * | $62.49 | +77.5% | COM | 516544103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,526 | $426K | 0.0% | $44.76 * | $43.50 | +9.7% | SHS | G8060N102 |
| GWW | WW GRAINGER INC | 311 | $424K | 0.0% | $1363.46 | $1028.20 | +32.3% | COM | 384802104 |
| INOV | INNOVATOR ETFS TRUST | 11,452 | $421K | 0.0% | $36.78 | $33.78 | +8.7% | INTL DEV PWR BUF | 45783Y459 |
| CPAY | CORPAY INC | 1,198 | $421K | 0.0% | $351.16 * | $332.14 | +0.3% | COM SHS | 219948106 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,876 | $420K | 0.0% | $28.23 | $25.56 | +10.5% | COM NEW | 09062W204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,344 | $420K | 0.0% | $178.99 * | $198.32 | -16.0% | COM | 571748102 |
| SUB | ISHARES TR | 3,926 | $417K | 0.0% | $106.23 | $104.24 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| W | WAYFAIR INC | 4,613 | $417K | 0.0% | $90.29 * | $73.66 | +25.5% | CL A | 94419L101 |
| GLPI | GAMING & LEISURE P | 9,631 | $415K | 0.0% | $43.04 | $45.20 | — | COM | 36467J108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,534 | $411K | 0.0% | $267.84 * | $306.03 | -20.7% | COM | 12503M108 |
| MSCI | MSCI INC | 671 | $405K | 0.0% | $603.77 * | $564.22 | -0.7% | COM | 55354G100 |
| CGNX | COGNEX CORP | 6,143 | $404K | 0.0% | $65.76 * | $48.64 | +48.9% | COM | 192422103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,967 | $403K | 0.0% | $50.61 * | $42.75 | +28.3% | COM | 46269C102 |
| DIVO | AMPLIFY ETF TR | 8,631 | $399K | 0.0% | $46.27 | $44.85 | +1.9% | CWP ENHANCED DIV | 032108409 |
| DECK | DECKERS OUTDOOR CORP | 3,825 | $399K | 0.0% | $104.25 * | $94.21 | +5.4% | COM | 243537107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,392 | $398K | 0.0% | $286.18 * | $285.34 | -1.9% | COM | 446413106 |
| IBB | ISHARES TR | 2,018 | $398K | 0.0% | $197.33 * | $138.37 | +37.4% | ISHARES BIOTECH | 464287556 |
| SPEM | SPDR INDEX SHS FDS | 7,695 | $398K | 0.0% | $51.69 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| PII | POLARIS INC | 6,030 | $397K | 0.0% | $65.83 * | $57.79 | +18.4% | COM | 731068102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,961 | $396K | 0.0% | $44.17 | $41.75 | +5.5% | FT VEST US EQT | 33740U737 |
| MUSA | MURPHY USA INC | 677 | $396K | 0.0% | $584.64 * | $416.40 | +29.4% | COM | 626755102 |
| PRDO | PERDOCEO ED CORP | 11,079 | $395K | 0.0% | $35.63 * | $31.48 | +1.6% | COM | 71363P106 |
| TROW | PRICE T ROWE GROUP INC | 3,350 | $392K | 0.0% | $117.05 * | $102.27 | +11.2% | COM | 74144T108 |
| SBH | SALLY BEAUTY HLDGS INC | 26,666 | $392K | 0.0% | $14.70 * | $16.68 | -15.2% | COM | 79546E104 |
| TW | TRADEWEB MKTS INC | 4,034 | $392K | 0.0% | $97.12 * | $107.59 | -7.4% | CL A | 892672106 |
| ROKU | ROKU INC | 2,784 | $390K | 0.0% | $140.25 | $92.69 | +49.0% | COM CL A | 77543R102 |
| MKSI | MKS INC. | 1,056 | $389K | 0.0% | $368.78 * | $226.32 | +96.5% | COM | 55306N104 |
| DOV | DOVER CORP | 1,835 | $388K | 0.0% | $211.59 * | $181.27 | +23.7% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 1,113 | $386K | 0.0% | $346.37 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| IT | GARTNER INC | 2,884 | $383K | 0.0% | $132.71 * | $254.04 | -49.0% | COM | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 4,983 | $382K | 0.0% | $76.70 * | $85.69 | -14.6% | COM | 298736109 |
| AWR | AMER STATES WTR CO | 4,553 | $382K | 0.0% | $83.86 | $77.54 | +6.6% | COM | 029899101 |
| BDX | BECTON DICKINSON & CO | 2,530 | $382K | 0.0% | $150.82 | $223.45 | -32.3% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 1,268 | $381K | 0.0% | $300.80 | $363.45 | -18.5% | COM | 25754A201 |
| MAN | MANPOWERGROUP INC WIS | 10,160 | $381K | 0.0% | $37.47 * | $50.06 | -32.5% | COM | 56418H100 |
| G | GENPACT LIMITED | 12,842 | $381K | 0.0% | $29.64 * | $44.77 | -38.6% | SHS | G3922B107 |
| TWLO | TWILIO INC | 1,741 | $381K | 0.0% | $218.58 * | $126.88 | +62.6% | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 3,293 | $379K | 0.0% | $115.12 * | $81.20 | +23.5% | COM CL A | 770700102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,055 | $379K | 0.0% | $74.94 * | $70.97 | +2.2% | COM | 76131D103 |
| IP | INTERNATIONAL PAPER CO | 10,109 | $376K | 0.0% | $37.18 * | $41.49 | -8.2% | COM | 460146103 |
| NSP | INSPERITY INC | 8,459 | $375K | 0.0% | $44.37 * | $86.17 | -52.1% | COM | 45778Q107 |
| WCC | WESCO INTL INC | 1,141 | $375K | 0.0% | $328.91 * | $275.63 | +25.3% | COM | 95082P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,882 | $374K | 0.0% | $10.15 * | $10.20 | +3.6% | COM | 388689101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,676 | $373K | 0.0% | $139.53 | $80.59 | — | COM | 518415104 |
| BKH | BLACK HILLS CORP | 5,095 | $373K | 0.0% | $73.28 | $62.25 | +19.5% | COM | 092113109 |
| THG | HANOVER INS GROUP INC | 1,735 | $372K | 0.0% | $214.34 | $176.41 | +21.4% | COM | 410867105 |
| SCHP | SCHWAB STRATEGIC TR | 14,173 | $372K | 0.0% | $26.23 | $26.80 | -1.1% | US TIPS ETF | 808524870 |
| MRCY | MERCURY SYS INC | 3,249 | $371K | 0.0% | $114.25 * | $62.35 | +96.2% | COM | 589378108 |
| ORI | OLD REP INTL CORP | 8,911 | $368K | 0.0% | $41.32 | $36.94 | +10.8% | COM | 680223104 |
| CHE | CHEMED CORP NEW | 750 | $368K | 0.0% | $490.46 * | $420.44 | +10.8% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,727 | $366K | 0.0% | $134.36 * | $166.89 | -14.8% | CL A | 16119P108 |
| HAS | HASBRO INC | 4,727 | $366K | 0.0% | $77.39 * | $77.29 | +6.9% | COM | 418056107 |
| IEX | IDEX CORP | 1,663 | $365K | 0.0% | $219.74 * | $201.54 | +12.6% | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,639 | $364K | 0.0% | $78.53 | $68.17 | +16.2% | COM | 459506101 |
| PSTG | EVERPURE INC | 4,474 | $362K | 0.0% | $80.96 | $69.79 | +16.3% | CL A | 74624M102 |
| FNF | FIDELITY NATL FINL INC | 7,367 | $362K | 0.0% | $49.16 * | $53.05 | -11.1% | COM SHS | 31620R303 |
| LSTR | LANDSTAR SYS INC | 1,740 | $361K | 0.0% | $207.70 | $174.53 | — | COM | 515098101 |
| CSGP | COSTAR GROUP INC | 12,361 | $361K | 0.0% | $29.19 * | $34.40 | -17.7% | COM | 22160N109 |
| ALV | AUTOLIV INC | 3,028 | $360K | 0.0% | $118.95 * | $90.50 | +28.4% | COM | 052800109 |
| CORT | CORCEPT THERAPEUTICS INC | 3,855 | $359K | 0.0% | $93.25 * | $60.38 | +44.0% | COM | 218352102 |
| SHC | SOTERA HEALTH CO | 19,542 | $359K | 0.0% | $18.39 * | $16.17 | +9.8% | COM | 83601L102 |
| BKNG | BOOKING HOLDINGS INC | 2,043 | $359K | 0.0% | $175.52 | $3102.45 | -94.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,915 | $358K | 0.0% | $91.34 | $77.66 | +16.5% | COM | 28176E108 |
| IJUL | INNOVATOR ETFS TRUST | 9,922 | $358K | 0.0% | $36.03 | $26.71 | +34.7% | INTRNL DEV JULY | 45782C722 |
| VFC | V F CORP | 21,608 | $357K | 0.0% | $16.53 | $36.36 | -54.1% | COM | 918204108 |
| KEY | KEYCORP | 15,447 | $357K | 0.0% | $23.10 | $17.65 | +30.6% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 2,863 | $356K | 0.0% | $124.27 * | $119.00 | -0.9% | COM | 372460105 |
| RPM | RPM INTL INC | 3,441 | $356K | 0.0% | $103.36 * | $117.42 | -5.3% | COM | 749685103 |
| EMBJ | EMBRAER S.A. | 5,400 | $354K | 0.0% | $65.54 * | $47.23 | +35.1% | SPONSORED ADS | 29082A107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,479 | $353K | 0.0% | $142.29 | $132.62 | +5.5% | COM | 025932104 |
| DAR | DARLING INGREDIENTS INC | 5,858 | $353K | 0.0% | $60.19 * | $49.25 | +10.9% | COM | 237266101 |
| RGLD | ROYAL GOLD INC | 1,764 | $351K | 0.0% | $198.78 | $162.93 | +22.5% | COM | 780287108 |
| XEL | XCEL ENERGY INC | 4,415 | $349K | 0.0% | $79.03 | $67.11 | +19.6% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 650 | $348K | 0.0% | $535.50 | $492.27 | +7.6% | COM | 58506Q109 |
| COO | COOPER COS INC | 4,895 | $348K | 0.0% | $71.01 | $79.11 | -9.4% | COM | 216648501 |
| REG | REGENCY CTRS CORP | 4,346 | $345K | 0.0% | $79.44 | $79.44 | — | COM | 758849103 |
| SPDW | SPDR INDEX SHS FDS | 6,882 | $345K | 0.0% | $50.09 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| DGX | QUEST DIAGNOSTICS INC | 1,656 | $345K | 0.0% | $208.06 | $143.22 | +48.0% | COM | 74834L100 |
| IEUR | ISHARES TR | 4,594 | $345K | 0.0% | $75.00 | $74.53 | +0.9% | CORE MSCI EURO | 46434V738 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,100 | $344K | 0.0% | $48.48 * | $78.37 | -39.7% | COM | 74112D101 |
| ECL | ECOLAB INC | 1,252 | $342K | 0.0% | $273.01 * | $247.04 | +12.8% | COM | 278865100 |
| ALLY | ALLY FINL INC | 7,573 | $342K | 0.0% | $45.11 | $43.38 | +5.9% | COM | 02005N100 |
| FR | FIRST INDL RLTY TR INC | 5,259 | $341K | 0.0% | $64.89 | $60.22 | — | COM | 32054K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,235 | $341K | 0.0% | $25.76 * | $25.23 | +4.5% | COM | 29415F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,418 | $340K | 0.0% | $62.80 * | $47.78 | +85.4% | COM SHS | 83443Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,250 | $339K | 0.0% | $79.88 * | $83.76 | +0.5% | COM | 98311A105 |
| CNA | CNA FINL CORP | 6,624 | $337K | 0.0% | $50.91 * | $45.51 | +6.8% | COM | 126117100 |
| WBD | WARNER BROS DISCOVERY INC | 12,624 | $336K | 0.0% | $26.63 | $14.12 | +88.8% | COM SER A | 934423104 |
| ENS | ENERSYS | 1,626 | $335K | 0.0% | $206.29 * | $140.58 | +66.3% | COM | 29275Y102 |
| MMM | 3M CO | 2,151 | $334K | 0.0% | $155.31 * | $126.79 | +27.7% | COM | 88579Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,891 | $333K | 0.0% | $85.63 | $91.54 | -4.7% | COM | 05550J101 |
| CLX | CLOROX CO DEL | 3,578 | $333K | 0.0% | $93.08 * | $131.59 | -27.5% | COM | 189054109 |
| VIRT | VIRTU FINL INC | 4,981 | $333K | 0.0% | $66.82 * | $52.60 | +13.3% | CL A | 928254101 |
| LINE | LINEAGE INC | 7,564 | $333K | 0.0% | $43.98 | $43.98 | — | COM | 53566V106 |
| PPL | PPL CORP | 9,310 | $332K | 0.0% | $35.66 | $36.94 | -1.6% | COM | 69351T106 |
| UAL | UNITED AIRLS HLDGS INC | 2,570 | $332K | 0.0% | $129.06 * | $101.05 | +34.6% | COM | 910047109 |
| F | FORD MTR CO | 24,238 | $330K | 0.0% | $13.61 * | $13.49 | +3.0% | COM | 345370860 |
| SNA | SNAP ON INC | 824 | $330K | 0.0% | $400.03 | $378.00 | +6.5% | COM | 833034101 |
| SEIC | SEI INVTS CO | 3,469 | $329K | 0.0% | $94.73 * | $87.23 | +0.6% | COM | 784117103 |
| KOCT | INNOVATOR ETFS TRUST | 8,776 | $328K | 0.0% | $37.37 | $31.71 | +17.8% | US SML CP PWR B | 45782C599 |
| AMRC | AMERESCO INC | 12,757 | $327K | 0.0% | $25.65 * | $22.88 | +20.6% | CL A | 02361E108 |
| VICI | VICI PPTYS INC | 12,577 | $326K | 0.0% | $25.93 | $29.46 | — | COM | 925652109 |
| ESGD | ISHARES TR | 3,150 | $325K | 0.0% | $103.08 | $96.20 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| BALL | BALL CORP | 5,317 | $324K | 0.0% | $61.00 * | $60.82 | +2.6% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $323K | 0.0% | $241.26 * | $213.75 | +4.8% | COM | 053015103 |
| IEFA | ISHARES TR | 3,334 | $323K | 0.0% | $96.74 | $90.81 | +6.4% | CORE MSCI EAFE | 46432F842 |
| NCNO | NCINO INC | 18,974 | $322K | 0.0% | $16.98 * | $16.41 | -0.4% | COM | 63947X101 |
| WTRG | ESSENTIAL UTILS INC | 8,359 | $322K | 0.0% | $38.53 | $38.18 | +0.3% | COM | 29670G102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,345 | $321K | 0.0% | $73.95 * | $66.40 | +15.1% | COM | 894164102 |
| RHI | ROBERT HALF INC. | 9,840 | $321K | 0.0% | $32.60 * | $39.19 | -21.7% | COM | 770323103 |
| KJUL | INNOVATOR ETFS TRUST | 9,484 | $321K | 0.0% | $33.82 | $26.56 | +27.9% | US SML CP PWR B | 45782C284 |
| FHN | FIRST HORIZON CORPORATION | 12,484 | $321K | 0.0% | $25.69 | $22.59 | +13.5% | COM | 320517105 |
| TXG | 10X GENOMICS INC | 7,438 | $321K | 0.0% | $43.10 * | $26.21 | +46.3% | CL A COM | 88025U109 |
| DRS | LEONARDO DRS INC | 7,143 | $319K | 0.0% | $44.67 * | $44.44 | -4.0% | COM | 52661A108 |
| GL | GLOBE LIFE INC | 1,783 | $319K | 0.0% | $178.86 | $137.21 | +30.2% | COM | 37959E102 |
| BEN | FRANKLIN RESOURCES INC | 9,433 | $318K | 0.0% | $33.68 | $29.94 | +11.1% | COM | 354613101 |
| DEM | WISDOMTREE TR | 5,858 | $316K | 0.0% | $53.93 | $47.28 | +13.8% | EMER MKT HIGH FD | 97717W315 |
| SCHY | SCHWAB STRATEGIC TR | 9,600 | $307K | 0.0% | $32.03 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| LW | LAMB WESTON HLDGS INC | 6,776 | $307K | 0.0% | $45.24 * | $43.13 | +0.1% | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 1,051 | $306K | 0.0% | $291.01 | $291.01 | — | COM | 297178105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,720 | $304K | 0.0% | $111.66 * | $86.25 | +25.0% | COM | 74251V102 |
| JKHY | HENRY JACK & ASSOC INC | 2,002 | $301K | 0.0% | $150.24 * | $141.91 | -2.9% | COM | 426281101 |
| PR | PERMIAN RESOURCES CORP | 15,780 | $301K | 0.0% | $19.06 * | $17.79 | +3.5% | CLASS A COM | 71424F105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,057 | $300K | 0.0% | $49.52 * | $40.04 | +37.1% | COM | 34964C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,077 | $297K | 0.0% | $142.93 * | $83.73 | +126.3% | COM NEW | 054540208 |
| INVH | INVITATION HOMES INC | 10,099 | $297K | 0.0% | $29.37 | $27.98 | — | COM | 46187W107 |
| AMBA | AMBARELLA INC | 3,771 | $296K | 0.0% | $78.38 * | $55.86 | +53.6% | SHS | G037AX101 |
| D | DOMINION ENERGY INC | 4,224 | $293K | 0.0% | $69.44 | $65.02 | +5.0% | COM | 25746U109 |
| FLR | FLUOR CORP | 5,811 | $292K | 0.0% | $50.21 * | $44.24 | +18.4% | COM | 343412102 |
| TDC | TERADATA CORP DEL | 8,365 | $291K | 0.0% | $34.83 | $30.42 | +13.9% | COM | 88076W103 |
| CRUS | CIRRUS LOGIC INC | 1,940 | $291K | 0.0% | $149.92 | $163.68 | -9.3% | COM | 172755100 |
| BRKR | BRUKER CORP | 4,755 | $288K | 0.0% | $60.59 | $46.67 | +28.9% | COM | 116794108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,887 | $287K | 0.0% | $48.73 * | $31.57 | +35.5% | COM | 913915104 |
| HPQ | HP INC | 11,855 | $286K | 0.0% | $24.13 * | $22.12 | -0.8% | COM | 40434L105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,814 | $283K | 0.0% | $41.58 | $35.25 | +17.5% | FT VEST US EQT | 33740U653 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,573 | $283K | 0.0% | $3.70 * | $7.03 | -52.5% | COM | 203668108 |
| EPR | EPR PPTYS | 4,733 | $282K | 0.0% | $59.57 | $59.57 | — | COM SH BEN INT | 26884U109 |
| TENB | TENABLE HLDGS INC | 6,815 | $282K | 0.0% | $41.37 * | $23.52 | +56.8% | COM | 88025T102 |
| SSB | SOUTHSTATE BK CORP | 2,838 | $282K | 0.0% | $99.29 | $96.38 | +3.7% | COM | 84472E102 |
| OMC | OMNICOM GROUP INC | 3,465 | $280K | 0.0% | $80.82 * | $75.76 | -3.9% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 1,496 | $280K | 0.0% | $187.01 * | $195.87 | -8.3% | COM | 92345Y106 |
| XYZ | BLOCK INC | 3,614 | $280K | 0.0% | $77.41 | $70.30 | +8.1% | CL A | 852234103 |
| BBWI | BATH & BODY WORKS INC | 13,997 | $279K | 0.0% | $19.93 * | $24.07 | -3.9% | COM | 070830104 |
| CR | CRANE COMPANY | 1,274 | $276K | 0.0% | $217.03 * | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| SUSL | ISHARES TR | 2,082 | $276K | 0.0% | $132.56 | $127.82 | +3.9% | ESG MSCI LEADR | 46435U218 |
| RPRX | ROYALTY PHARMA PLC | 4,744 | $275K | 0.0% | $57.96 * | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| OII | OCEANEERING INTL INC | 6,759 | $275K | 0.0% | $40.68 | $32.40 | +25.1% | COM | 675232102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,756 | $275K | 0.0% | $31.40 * | $24.86 | +19.6% | COMMON STOCK | 20603L102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,645 | $274K | 0.0% | $11.58 * | $10.57 | +5.5% | ADR B SEK 10 | 294821608 |
| OVV | OVINTIV INC | 4,961 | $273K | 0.0% | $55.05 * | $57.10 | -7.8% | COM | 69047Q102 |
| VRNS | VARONIS SYS INC | 5,895 | $270K | 0.0% | $45.81 * | $29.31 | +43.2% | COM | 922280102 |
| KRC | KILROY REALTY CORP | 7,039 | $269K | 0.0% | $38.25 | $38.25 | — | COM | 49427F108 |
| AZO | AUTOZONE INC | 89 | $269K | 0.0% | $3017.09 * | $3322.48 | -3.8% | COM | 053332102 |
| NVR | NVR INC | 41 | $268K | 0.0% | $6544.05 * | $6352.70 | +7.3% | COM | 62944T105 |
| LFUS | LITTELFUSE INC | 653 | $268K | 0.0% | $410.56 * | $269.37 | +69.0% | COM | 537008104 |
| MKC | MCCORMICK & CO INC | 5,138 | $265K | 0.0% | $51.54 * | $49.06 | +2.8% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 909 | $262K | 0.0% | $288.57 * | $264.10 | +11.7% | COM | 929160109 |
| RVMD | REVOLUTION MEDICINES INC | 1,370 | $262K | 0.0% | $191.13 * | $146.07 | +28.2% | COM | 76155X100 |
| GFS | GLOBALFOUNDRIES INC | 3,755 | $262K | 0.0% | $69.71 * | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| ALLE | ALLEGION PLC | 1,935 | $261K | 0.0% | $135.07 * | $136.24 | +3.1% | ORD SHS | G0176J109 |
| AGX | ARGAN INC | 380 | $261K | 0.0% | $687.49 * | $407.67 | +95.9% | COM | 04010E109 |
| DT | DYNATRACE INC | 5,735 | $259K | 0.0% | $45.23 * | $38.95 | +12.7% | COM NEW | 268150109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,444 | $259K | 0.0% | $30.69 * | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,650 | $258K | 0.0% | $156.63 * | $187.23 | -25.6% | COM | 562750109 |
| APP | APPLOVIN CORP | 496 | $258K | 0.0% | $520.27 | $482.62 | +6.8% | COM CL A | 03831W108 |
| KDP | KEURIG DR PEPPER INC | 8,378 | $257K | 0.0% | $30.72 * | $27.24 | +20.2% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,254 | $257K | 0.0% | $78.98 * | $48.51 | +57.5% | COM | 039483102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,257 | $256K | 0.0% | $22.73 | $22.73 | — | COM NEW | 035710839 |
| KURA | KURA ONCOLOGY INC | 21,132 | $255K | 0.0% | $12.08 * | $7.98 | +37.5% | COM | 50127T109 |
| BC | BRUNSWICK CORP | 3,272 | $255K | 0.0% | $77.99 * | $67.52 | +24.8% | COM | 117043109 |
| GPOR | GULFPORT ENERGY CORP | 1,571 | $252K | 0.0% | $160.36 * | $177.10 | -4.2% | COMMON SHARES | 402635502 |
| SGOV | ISHARES TR | 2,500 | $251K | 0.0% | $100.48 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 649 | $250K | 0.0% | $385.67 * | $350.44 | +7.1% | COM | 127387108 |
| SF | STIFEL FINL CORP | 3,299 | $250K | 0.0% | $75.74 * | $114.35 | -39.0% | COM | 860630102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,575 | $249K | 0.0% | $26.03 * | $22.28 | +20.5% | COM | 76171L106 |
| CHD | CHURCH & DWIGHT CO INC | 2,597 | $248K | 0.0% | $95.67 | $95.56 | +1.4% | COM | 171340102 |
| NE | NOBLE CORP PLC | 6,382 | $248K | 0.0% | $38.90 * | $40.94 | -8.9% | ORD SHS A | G65431127 |
| USFD | US FOODS HLDG CORP | 2,496 | $248K | 0.0% | $99.46 * | $72.56 | +40.9% | COM | 912008109 |
| XLE | SELECT SECTOR SPDR TR | 4,522 | $248K | 0.0% | $54.82 * | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| VLTO | VERALTO CORP | 2,687 | $247K | 0.0% | $92.10 * | $86.84 | +2.1% | COM SHS | 92338C103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,769 | $247K | 0.0% | $42.80 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| NTR | NUTRIEN LTD | 3,823 | $247K | 0.0% | $64.57 * | $68.31 | -7.8% | COM | 67077M108 |
| NEU | NEWMARKET CORP | 322 | $247K | 0.0% | $766.46 * | $720.65 | +9.8% | COM | 651587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 690 | $247K | 0.0% | $357.42 | $305.73 | +17.4% | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,279 | $247K | 0.0% | $192.77 * | $177.62 | +6.0% | COM NEW | 12541W209 |
| SLM | SLM CORP | 9,944 | $246K | 0.0% | $24.73 * | $22.52 | +15.2% | COM | 78442P106 |
| SLB | SLB LIMITED | 5,196 | $245K | 0.0% | $47.24 | $30.33 | +53.3% | COM STK | 806857108 |
| CNMD | CONMED CORP | 6,660 | $244K | 0.0% | $36.69 * | $99.89 | -67.2% | COM | 207410101 |
| ATR | APTARGROUP INC | 1,963 | $244K | 0.0% | $124.45 | $121.37 | +3.2% | COM | 038336103 |
| ASIX | ADVANSIX INC | 12,180 | $243K | 0.0% | $19.96 | $35.81 | -44.5% | COM | 00773T101 |
| IDEC | INNOVATOR ETFS TRUST | 6,984 | $240K | 0.0% | $34.37 | $31.63 | +8.5% | INTL DE PWR DECE | 45783Y426 |
| UGI | UGI CORP NEW | 6,642 | $240K | 0.0% | $36.07 * | $35.35 | -2.3% | COM | 902681105 |
| WLK | WESTLAKE CORPORATION | 3,214 | $239K | 0.0% | $74.48 | $97.65 | -25.2% | COM | 960413102 |
| MTB | M & T BK CORP | 1,005 | $239K | 0.0% | $237.84 | $218.67 | +8.8% | COM | 55261F104 |
| AES | AES CORP | 16,225 | $239K | 0.0% | $14.73 | $14.53 | +0.9% | COM | 00130H105 |
| MORN | MORNINGSTAR INC | 1,441 | $239K | 0.0% | $165.55 * | $173.78 | -10.2% | COM | 617700109 |
| SRE | SEMPRA | 2,492 | $236K | 0.0% | $94.61 * | $93.01 | -0.3% | COM | 816851109 |
| CSTM | CONSTELLIUM SE | 7,932 | $235K | 0.0% | $29.64 * | $32.29 | -1.3% | CL A SHS | F21107101 |
| ASB | ASSOCIATED BANC-CORP | 7,724 | $235K | 0.0% | $30.39 | $28.19 | +9.2% | COM | 045487105 |
| VNO | VORNADO RLTY TR | 6,153 | $234K | 0.0% | $38.09 | $38.09 | — | SH BEN INT | 929042109 |
| FLEX | FLEX LTD | 1,664 | $233K | 0.0% | $139.94 * | $121.28 | +33.6% | ORD | Y2573F102 |
| GDX | VANECK ETF TRUST | 3,057 | $232K | 0.0% | $75.79 | $83.76 | -9.9% | GOLD MINERS ETF | 92189F106 |
| WSBC | WESBANCO INC | 5,945 | $231K | 0.0% | $38.87 | $35.19 | +10.9% | COM | 950810101 |
| XRAY | DENTSPLY SIRONA INC | 19,414 | $231K | 0.0% | $11.89 * | $10.92 | -2.8% | COM | 24906P109 |
| NVO | NOVO-NORDISK A S | 4,719 | $231K | 0.0% | $48.88 | $42.96 | +11.6% | ADR | 670100205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,516 | $231K | 0.0% | $152.12 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CNH | CNH INDL N V | 22,373 | $230K | 0.0% | $10.28 * | $10.03 | +12.0% | SHS | N20944109 |
| XLP | SELECT SECTOR SPDR TR | 2,761 | $230K | 0.0% | $83.20 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| THC | TENET HEALTHCARE CORP | 1,108 | $229K | 0.0% | $206.77 * | $182.05 | +2.8% | COM NEW | 88033G407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,531 | $229K | 0.0% | $50.45 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ESTC | ELASTIC N V | 3,681 | $228K | 0.0% | $62.06 * | $82.51 | -30.9% | ORD SHS | N14506104 |
| SWK | STANLEY BLACK & DECKER INC | 2,609 | $227K | 0.0% | $86.82 * | $78.35 | +20.1% | COM | 854502101 |
| AXTA | AXALTA COATING SYS LTD | 6,936 | $226K | 0.0% | $32.55 * | $29.73 | +15.1% | COM | G0750C108 |
| AGNC | AGNC INVT CORP | 20,360 | $225K | 0.0% | $11.07 | $11.07 | — | COM | 00123Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 724 | $225K | 0.0% | $311.17 | $300.58 | +5.4% | COM | G7496G103 |
| ETSY | ETSY INC | 2,897 | $225K | 0.0% | $77.72 * | $64.46 | +16.9% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP | 1,365 | $225K | 0.0% | $164.94 | $180.30 | — | COM | 03027X100 |
| SPSM | SPDR SERIES TRUST | 3,979 | $225K | 0.0% | $56.58 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| SLYV | SPDR SERIES TRUST | 2,098 | $225K | 0.0% | $107.14 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| GAP | GAP INC | 11,837 | $223K | 0.0% | $18.85 | $22.52 | -17.1% | COM | 364760108 |
| APTV | APTIV PLC | 3,718 | $223K | 0.0% | $59.86 * | $64.52 | -4.9% | COM SHS | G3265R107 |
| IDXX | IDEXX LABS INC | 397 | $222K | 0.0% | $558.42 * | $560.90 | -6.1% | COM | 45168D104 |
| Q | QNITY ELECTRONICS INC | 1,543 | $221K | 0.0% | $143.46 * | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,958 | $220K | 0.0% | $74.43 * | $108.13 | -34.4% | COM | 109194100 |
| CCS | CENTURY COMMUNITIES INC | 3,407 | $220K | 0.0% | $64.59 * | $62.57 | +14.5% | COM | 156504300 |
| BHVN | BIOHAVEN LTD | 13,099 | $220K | 0.0% | $16.79 * | $10.76 | +38.2% | COM | G1110E107 |
| ASH | ASHLAND INC | 3,375 | $219K | 0.0% | $65.00 | $58.08 | +13.4% | COM | 044186104 |
| PDFS | PDF SOLUTIONS INC | 3,877 | $217K | 0.0% | $55.93 * | $49.57 | +42.8% | COM | 693282105 |
| PPG | PPG INDS INC | 1,869 | $217K | 0.0% | $115.97 * | $111.37 | +8.9% | COM | 693506107 |
| UNM | UNUM GROUP | 2,444 | $216K | 0.0% | $88.44 | $82.87 | +7.9% | COM | 91529Y106 |
| AZTA | AZENTA INC | 8,501 | $216K | 0.0% | $25.42 | $81.32 | -68.6% | COM | 114340102 |
| ADSK | AUTODESK INC | 1,036 | $216K | 0.0% | $208.51 * | $228.39 | -14.9% | COM | 052769106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,283 | $216K | 0.0% | $94.46 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| SBAC | SBA COMMUNICATIONS CORP | 1,179 | $215K | 0.0% | $182.40 | $182.40 | — | CL A | 78410G104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,094 | $215K | 0.0% | $102.67 | $100.32 | +2.9% | COM | 88224Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 740 | $215K | 0.0% | $290.37 * | $275.59 | +2.0% | COM | N6596X109 |
| FLS | FLOWSERVE CORP | 3,083 | $215K | 0.0% | $69.69 * | $64.09 | +15.7% | COM | 34354P105 |
| TKR | TIMKEN CO | 1,557 | $215K | 0.0% | $137.93 * | $120.27 | +20.8% | COM | 887389104 |
| SHEL | SHELL PLC | 2,635 | $214K | 0.0% | $81.39 * | $67.34 | +15.1% | SPON ADS | 780259305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,238 | $214K | 0.0% | $95.55 * | $89.81 | +20.7% | COM | 018581108 |
| CTAS | CINTAS CORP | 1,201 | $213K | 0.0% | $177.71 * | $172.90 | -1.6% | COM | 172908105 |
| SHV | ISHARES TR | 1,931 | $213K | 0.0% | $110.14 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PENN | PENN ENTERTAINMENT INC | 10,186 | $211K | 0.0% | $20.69 * | $17.92 | +19.2% | COM | 707569109 |
| CUZ | COUSINS PPTYS INC | 6,946 | $210K | 0.0% | $30.27 | $30.27 | — | COM NEW | 222795502 |
| STNG | SCORPIO TANKERS INC | 2,753 | $210K | 0.0% | $76.25 | $76.43 | — | SHS | Y7542C130 |
| PNW | PINNACLE WEST CAP CORP | 1,965 | $210K | 0.0% | $106.75 | $102.27 | +4.6% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 8,489 | $210K | 0.0% | $24.68 * | $23.08 | +2.3% | COM | 500754106 |
| WKC | WORLD KINECT CORPORATION | 6,055 | $208K | 0.0% | $34.40 * | $27.84 | +18.3% | COM | 981475106 |
| CVBF | CVB FINL CORP | 9,316 | $208K | 0.0% | $22.35 | $20.54 | +9.8% | COM | 126600105 |
| SFM | SPROUTS FMRS MKT INC | 2,590 | $208K | 0.0% | $80.37 * | $80.86 | +4.6% | COM | 85208M102 |
| SJM | SMUCKER J M CO | 1,874 | $208K | 0.0% | $110.88 | $101.86 | +10.4% | COM NEW | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,337 | $208K | 0.0% | $155.20 * | $162.54 | -8.5% | CL B | 913903100 |
| XYL | XYLEM INC | 1,742 | $207K | 0.0% | $118.89 | $115.43 | +2.4% | COM | 98419M100 |
| PAYC | PAYCOM SOFTWARE INC | 1,482 | $207K | 0.0% | $139.56 * | $130.40 | -3.6% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 2,714 | $204K | 0.0% | $74.99 * | $74.95 | +2.1% | COM | 125896100 |
| PINS | PINTEREST INC | 8,964 | $203K | 0.0% | $22.70 * | $20.09 | +4.7% | CL A | 72352L106 |
| ICSH | ISHARES TR | 4,033 | $203K | 0.0% | $50.45 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| MRP | MILLROSE PPTYS INC | 7,170 | $203K | 0.0% | $28.32 | $28.32 | — | COM CL A | 601137102 |
| ESGU | ISHARES TR | 1,225 | $202K | 0.0% | $165.00 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| EGP | EASTGROUP PPTYS INC | 956 | $201K | 0.0% | $210.43 | $210.43 | — | COM | 277276101 |
| NWL | NEWELL BRANDS INC | 39,080 | $200K | 0.0% | $5.13 * | $4.02 | +52.9% | COM | 651229106 |
| KD | KYNDRYL HLDGS INC | 16,275 | $196K | 0.0% | $12.07 * | $28.73 | -60.6% | COMMON STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 21,033 | $195K | 0.0% | $9.26 * | $17.69 | -50.0% | COM | 23355L106 |
| XNCR | XENCOR INC | 12,068 | $194K | 0.0% | $16.12 | $14.61 | +10.2% | COM | 98401F105 |
| OPFI | OPPFI INC | 20,526 | $190K | 0.0% | $9.26 * | $11.17 | -11.1% | COM CL A | 68386H103 |
| AVTR | AVANTOR INC | 17,843 | $188K | 0.0% | $10.51 * | $8.61 | +15.0% | COM | 05352A100 |
| SNAP | SNAP INC | 39,655 | $186K | 0.0% | $4.70 * | $5.63 | -21.1% | CL A | 83304A106 |
| PHR | PHREESIA INC | 15,868 | $172K | 0.0% | $10.82 * | $9.29 | +10.8% | COM | 71944F106 |
| VLY | VALLEY NATL BANCORP | 11,680 | $171K | 0.0% | $14.66 | $12.45 | +17.7% | COM | 919794107 |
| OWL | BLUE OWL CAPITAL INC | 18,184 | $169K | 0.0% | $9.30 * | $11.98 | -27.0% | COM CL A | 09581B103 |
| ADT | ADT INC DEL | 24,772 | $165K | 0.0% | $6.65 * | $8.29 | -21.6% | COM | 00090Q103 |
| FLO | FLOWERS FOODS INC | 19,746 | $160K | 0.0% | $8.08 * | $8.01 | -1.3% | COM | 343498101 |
| SSYS | STRATASYS LTD | 17,970 | $156K | 0.0% | $8.69 | $15.57 | -45.0% | SHS | M85548101 |
| BULL | WEBULL CORP | 20,578 | $150K | 0.0% | $7.30 * | $6.48 | +0.7% | ORD SHS | G9572D103 |
| LEG | LEGGETT & PLATT INC | 13,225 | $148K | 0.0% | $11.16 * | $10.54 | +11.1% | COM | 524660107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,641 | $146K | 0.0% | $5.92 * | $5.09 | +12.5% | COM | 477143101 |
| GO | GROCERY OUTLET HLDG CORP | 13,461 | $137K | 0.0% | $10.20 * | $8.23 | +21.3% | COM | 39874R101 |
| ADMA | ADMA BIOLOGICS INC | 14,718 | $136K | 0.0% | $9.27 * | $17.22 | -51.4% | COM | 000899104 |
| DNOW | DNOW INC | 10,519 | $135K | 0.0% | $12.84 | $12.98 | -0.1% | COM | 67011P100 |
| QS | QUANTUMSCAPE CORP | 19,196 | $133K | 0.0% | $6.91 * | $7.50 | +0.8% | COM CL A | 74767V109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,248 | $125K | 0.0% | $4.60 | $5.25 | — | COM | 58463J304 |
| COMP | COMPASS INC | 10,340 | $123K | 0.0% | $11.92 * | $8.33 | +48.0% | CL A | 20464U100 |
| ASAN | ASANA INC | 14,253 | $105K | 0.0% | $7.37 * | $6.71 | +4.3% | CL A | 04342Y104 |
| CFFN | CAPITOL FED FINL INC | 10,726 | $90,956 | 0.0% | $8.48 | $7.81 | +8.9% | COM | 14057J101 |
| COUR | COURSERA INC | 15,703 | $89,036 | 0.0% | $5.67 | $6.04 | -6.6% | COM | 22266M104 |
| MNKD | MANNKIND CORP | 21,129 | $87,474 | 0.0% | $4.14 * | $3.25 | +31.2% | COM NEW | 56400P706 |
| LCID | LUCID GROUP INC | 14,778 | $86,156 | 0.0% | $5.83 * | $6.46 | +3.6% | COM NEW | 549498202 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,946 | $82,595 | 0.0% | $6.38 * | $6.53 | -6.3% | COM | 921659108 |
| ACVA | ACV AUCTIONS INC | 10,587 | $73,262 | 0.0% | $6.92 * | $5.67 | +26.9% | COM CL A | 00091G104 |
| TDUP | THREDUP INC | 10,830 | $71,207 | 0.0% | $6.57 * | $4.68 | +46.4% | CL A | 88556E102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,476 | $67,603 | 0.0% | $4.67 * | $1.64 | +157.3% | COM CL A | 46333X108 |
| BUR | BURFORD CAPITAL LIMITED | 15,309 | $64,910 | 0.0% | $4.24 * | $4.57 | -10.3% | ORD SHS | G17977110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,237 | $64,856 | 0.0% | $5.30 * | $4.79 | -3.5% | COM | 683712103 |
| CTKB | CYTEK BIOSCIENCES INC | 13,923 | $63,907 | 0.0% | $4.59 * | $12.86 | -65.6% | COM | 23285D109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,028 | $56,932 | 0.0% | $4.37 * | $3.80 | +9.5% | COM | 462260100 |
| ACHR | ARCHER AVIATION INC | 11,610 | $56,309 | 0.0% | $4.85 * | $5.81 | -18.6% | COM CL A | 03945R102 |
| LAES | SEALSQ CORP | 19,373 | $55,601 | 0.0% | $2.87 * | $2.98 | +5.6% | ORD SHS | G79483106 |
| SFIX | STITCH FIX INC | 13,143 | $46,263 | 0.0% | $3.52 * | $3.64 | +13.0% | COM CL A | 860897107 |
| WTI | W & T OFFSHORE INC | 12,740 | $43,443 | 0.0% | $3.41 * | $3.71 | -15.1% | COM | 92922P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,181 | $41,692 | 0.0% | $2.94 | $7.35 | -60.1% | COMMON STOCK | 98980F104 |
| SABR | SABRE CORP | 20,232 | $38,643 | 0.0% | $1.91 * | $1.43 | +46.3% | COM | 78573M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,073 | $38,254 | 0.0% | $2.38 * | $1.78 | +27.3% | COM CL A | 65345M108 |
| RR | RICHTECH ROBOTICS INC | 21,179 | $37,699 | 0.0% | $1.78 * | $2.43 | -13.1% | CL B | 765504105 |
| BDN | BRANDYWINE RLTY TR | 12,302 | $37,644 | 0.0% | $3.06 | $3.06 | — | SH BEN INT NEW | 105368203 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 26,961 | $33,162 | 0.0% | $1.23 * | $1.24 | +16.7% | CL A | 02156K103 |
| FATE | FATE THERAPEUTICS INC | 10,359 | $32,216 | 0.0% | $3.11 * | $1.85 | +45.9% | COM | 31189P102 |
| EGHT | 8X8 INC NEW | 14,421 | $29,707 | 0.0% | $2.06 * | $2.01 | -14.9% | COM | 282914100 |
| EVEX | EVE HLDG INC | 10,873 | $26,530 | 0.0% | $2.44 * | $2.88 | -12.9% | COM | 29970N104 |
| KOS | KOSMOS ENERGY LTD | 12,142 | $26,470 | 0.0% | $2.18 * | $2.78 | -24.2% | COM | 500688106 |
| BTBT | BIT DIGITAL INC | 15,596 | $26,201 | 0.0% | $1.68 * | $1.76 | +2.2% | SHS | G1144A105 |
| PALI | PALISADE BIO INC | 12,203 | $24,040 | 0.0% | $1.97 * | $1.97 | +6.2% | COM | 696389402 |
| RC | READY CAPITAL CORP | 13,290 | $22,593 | 0.0% | $1.70 | $1.70 | — | COM | 75574U101 |
| GPRO | GOPRO INC | 23,015 | $17,491 | 0.0% | $0.76 | $1.06 | -26.4% | CL A | 38268T103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,119 | $15,391 | 0.0% | $1.27 | $1.30 | -1.7% | COM | 87975F104 |
| JELD | JELD-WEN HLDG INC | 10,033 | $12,441 | 0.0% | $1.24 * | $1.54 | -2.7% | COM | 47580P103 |
| QSI | QUANTUM SI INC | 11,218 | $10,796 | 0.0% | $0.96 * | $1.04 | -14.6% | COM CL A | 74765K105 |
| PSQH | PSQ HOLDINGS INC | 23,885 | $10,366 | 0.0% | $0.43 | $0.59 | -31.7% | CL A | 693691107 |
| WWR | WESTWATER RES INC | 12,128 | $5,859 | 0.0% | $0.48 | $0.59 | -13.9% | COM NEW | 961684206 |
| BURU | NUBURU INC | 35,254 | $4,978 | 0.0% | $0.14 * | $0.01 | -36.9% | COMMON STOCK | 67021W400 |
| GOSS | GOSSAMER BIO INC | 23,783 | $4,162 | 0.0% | $0.17 | $2.17 | -92.4% | COM | 38341P102 |
| ARAY | ACCURAY INC DEL | 14,265 | $3,766 | 0.0% | $0.26 | $0.37 | -30.1% | COM | 004397105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,125 | $3,019 | 0.0% | $0.21 | $0.33 | -29.8% | COM NEW CL A | 307359885 |