Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $4.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 126,372 | $21.29M | 0.5% | $168.50 | $168.50 | — | COM SHS | 30233Q108 |
| VST | VISTRA CORP | 119,034 | $18.59M | 0.4% | $156.14 * | $147.12 | -6.0% | COM | 92840M102 |
| CCJ | CAMECO CORP | 49,031 | $4.272M | 0.1% | $87.12 | $94.24 | -8.0% | COM | 13321L108 |
| RMBS | RAMBUS INC DEL | 36,053 | $3.911M | 0.1% | $108.47 | $96.51 | +10.6% | COM | 750917106 |
| TRMB | TRIMBLE INC | 48,104 | $2.879M | 0.1% | $59.85 * | $56.79 | +0.6% | COM | 896239100 |
| ZS | ZSCALER INC | 6,627 | $1.437M | 0.0% | $216.81 * | $170.34 | +17.1% | COM | 98980G102 |
| PJAN | INNOVATOR ETFS TRUST | 15,630 | $798K | 0.0% | $51.04 | $50.23 | +1.0% | US EQTY PWR BUF | 45782C508 |
| CEG | CONSTELLATION ENERGY CORP | 2,790 | $795K | 0.0% | $285.07 * | $267.31 | -5.0% | COM | 21037T109 |
| BGFI | BNY MELLON ETF TRUST II | 32,062 | $791K | 0.0% | $24.68 | $24.98 | -1.5% | GLOBAL FIXED INC | 05613H886 |
| POCT | INNOVATOR ETFS TRUST | 16,271 | $786K | 0.0% | $48.31 | $47.13 | +1.6% | US EQTY PWR BUF | 45782C797 |
| MSM | MSC INDL DIRECT INC | 6,073 | $783K | 0.0% | $128.92 * | $122.06 | +1.4% | CL A | 553530106 |
| TEL | TE CONNECTIVITY PLC | 3,638 | $780K | 0.0% | $214.31 | $206.80 | +2.1% | ORD SHS | G87052109 |
| PAPR | INNOVATOR ETFS TRUST | 17,307 | $750K | 0.0% | $43.33 | $42.74 | +1.0% | US EQT PWR BUF | 45782C870 |
| WSM | WILLIAMS SONOMA INC | 3,007 | $719K | 0.0% | $239.00 * | $230.95 | -1.3% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,841 | $704K | 0.0% | $382.14 * | $328.64 | +13.6% | CL A | 989207105 |
| SAN | BANCO SANTANDER SA | 49,536 | $668K | 0.0% | $13.48 * | $14.29 | -3.2% | ADR | 05964H105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,932 | $657K | 0.0% | $94.71 * | $104.67 | -12.6% | COM | 71377A103 |
| WEC | WEC ENERGY GROUP INC | 6,245 | $647K | 0.0% | $103.60 * | $108.87 | -7.4% | COM | 92939U106 |
| ABI | VICTORY PORTFOLIOS II | 24,290 | $596K | 0.0% | $24.52 | $24.74 | -0.8% | PIONEER ASSET | 92647X731 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,118 | $588K | 0.0% | $526.28 * | $509.00 | -4.2% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 1,804 | $579K | 0.0% | $321.02 | $337.94 | -4.3% | COM | 824348106 |
| INSM | INSMED INC | 5,710 | $574K | 0.0% | $100.48 * | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| CHYM | CHIME FINL INC | 19,156 | $555K | 0.0% | $28.96 * | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| WPC | WP CAREY INC | 8,605 | $543K | 0.0% | $63.13 | $63.13 | — | COM | 92936U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,032 | $529K | 0.0% | $87.74 * | $98.42 | -8.2% | COM | 82982L103 |
| QQQI | NEOS ETF TRUST | 9,314 | $522K | 0.0% | $56.06 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| GGG | GRACO INC | 6,351 | $498K | 0.0% | $78.37 | $78.15 | -1.7% | COM | 384109104 |
| MIDD | MIDDLEBY CORP | 4,629 | $488K | 0.0% | $105.40 | $123.48 | -16.1% | COM | 596278101 |
| SON | SONOCO PRODS CO | 9,948 | $481K | 0.0% | $48.40 | $54.62 | -10.6% | COM | 835495102 |
| WTFC | WINTRUST FINL CORP | 3,317 | $478K | 0.0% | $144.20 | $155.69 | -8.9% | COM | 97650W108 |
| CAI | CARIS LIFE SCIENCES INC | 17,266 | $475K | 0.0% | $27.50 * | $22.46 | +36.4% | COM | 142152107 |
| DCI | DONALDSON INC | 5,432 | $473K | 0.0% | $87.16 | $91.21 | -4.6% | COM | 257651109 |
| IJAN | INNOVATOR ETFS TRUST | 12,241 | $467K | 0.0% | $38.16 | $38.65 | -0.6% | INTRNL DEV JAN | 45782C524 |
| CRWV | COREWEAVE INC | 5,708 | $466K | 0.0% | $81.59 * | $85.40 | +2.0% | COM CL A | 21873S108 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,198 | $452K | 0.0% | $62.73 | $68.69 | -8.8% | COM | 989701107 |
| MKL | MARKEL GROUP INC | 254 | $449K | 0.0% | $1769.07 * | $1857.79 | -7.8% | COM | 570535104 |
| HIW | HIGHWOODS PPTYS INC | 15,394 | $449K | 0.0% | $29.18 | $29.18 | — | COM | 431284108 |
| ROL | ROLLINS INC | 13,902 | $448K | 0.0% | $32.26 * | $37.57 | -19.8% | COM | 775711104 |
| BAX | BAXTER INTL INC | 18,461 | $441K | 0.0% | $23.90 | $24.57 | -2.3% | COM | 071813109 |
| ANF | ABERCROMBIE & FITCH CO | 3,062 | $433K | 0.0% | $141.41 * | $116.57 | +15.5% | CL A | 002896207 |
| UDR | UDR INC | 12,857 | $432K | 0.0% | $33.57 | $33.57 | — | COM | 902653104 |
| PVH | PVH CORPORATION | 5,236 | $425K | 0.0% | $81.14 * | $78.06 | -5.1% | COM | 693656100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 888 | $423K | 0.0% | $476.91 * | $528.49 | -4.6% | COM | 558868105 |
| FAF | FIRST AMERN FINL CORP | 6,698 | $421K | 0.0% | $62.81 * | $71.89 | -15.5% | COM | 31847R102 |
| CPT | CAMDEN PPTY TR | 4,211 | $407K | 0.0% | $96.76 | $96.76 | — | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,586 | $407K | 0.0% | $72.87 * | $71.95 | -3.5% | CL A | 099502106 |
| RGEN | REPLIGEN CORP | 2,482 | $407K | 0.0% | $163.84 * | $162.63 | +18.2% | COM | 759916109 |
| SPYG | SPDR SERIES TRUST | 3,256 | $406K | 0.0% | $124.73 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| EPAM | EPAM SYS INC | 3,398 | $387K | 0.0% | $113.84 * | $103.34 | +4.9% | COM | 29414B104 |
| RRX | REGAL REXNORD CORPORATION | 2,409 | $385K | 0.0% | $160.01 * | $180.50 | -14.1% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 1,212 | $385K | 0.0% | $317.34 * | $311.78 | -0.5% | COM | 184496107 |
| FOXA | FOX CORP | 6,021 | $383K | 0.0% | $63.57 | $62.23 | +0.7% | CL A COM | 35137L105 |
| VICR | VICOR CORP | 1,443 | $379K | 0.0% | $262.32 * | $226.42 | +27.6% | COM | 925815102 |
| DASH | DOORDASH INC | 1,961 | $376K | 0.0% | $191.67 * | $201.89 | -9.1% | CL A | 25809K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 609 | $369K | 0.0% | $605.18 | $635.78 | -4.6% | COM | 879360105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,109 | $366K | 0.0% | $45.11 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| PTC | PTC INC | 1,881 | $364K | 0.0% | $193.77 * | $137.24 | +2.2% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 343 | $360K | 0.0% | $1050.55 * | $1066.67 | -6.2% | COM | 911363109 |
| FE | FIRSTENERGY CORP | 8,000 | $359K | 0.0% | $44.85 * | $46.97 | -7.7% | COM | 337932107 |
| EVRG | EVERGY INC | 4,444 | $358K | 0.0% | $80.52 * | $82.87 | -5.4% | COM | 30034W106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,525 | $354K | 0.0% | $33.62 | $34.75 | -3.4% | STRAT INCOM ETF | 41653L875 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,539 | $345K | 0.0% | $224.48 * | $254.48 | -3.0% | COM | 02043Q107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,796 | $343K | 0.0% | $44.03 * | $51.01 | -17.2% | CL A | 72703H101 |
| CCI | CROWN CASTLE INC | 4,879 | $336K | 0.0% | $68.89 | $68.89 | — | COM | 22822V101 |
| TXNM | TXNM ENERGY INC | 5,738 | $336K | 0.0% | $58.58 | $57.69 | +1.1% | COM | 69349H107 |
| IOCT | INNOVATOR ETFS TRUST | 8,740 | $329K | 0.0% | $37.60 | $37.71 | +0.2% | INTERNATIONAL DV | 45782C631 |
| IVW | ISHARES TR | 2,211 | $319K | 0.0% | $144.09 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| COLB | COLUMBIA BKG SYS INC | 11,055 | $315K | 0.0% | $28.53 | $31.02 | -7.8% | COM | 197236102 |
| EMN | EASTMAN CHEM CO | 4,816 | $307K | 0.0% | $63.75 | $69.71 | -7.0% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,539 | $306K | 0.0% | $18.52 | $18.52 | — | COM | 42250P103 |
| REXR | REXFORD INDL RLTY INC | 8,165 | $304K | 0.0% | $37.23 | $37.23 | — | COM | 76169C100 |
| WDAY | WORKDAY INC | 1,616 | $304K | 0.0% | $187.82 | $174.21 | +9.3% | CL A | 98138H101 |
| RNG | RINGCENTRAL INC | 3,871 | $303K | 0.0% | $78.35 * | $60.73 | +23.0% | CL A | 76680R206 |
| MKTX | MARKETAXESS HLDGS INC | 1,812 | $298K | 0.0% | $164.31 | $148.30 | +10.5% | COM | 57060D108 |
| ATRC | ATRICURE INC | 5,633 | $298K | 0.0% | $52.84 * | $45.09 | +24.6% | COM | 04963C209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,776 | $293K | 0.0% | $165.25 * | $163.37 | -1.4% | COM | 11133T103 |
| HOMB | HOME BANCSHARES INC | 10,206 | $291K | 0.0% | $28.48 | $30.00 | -6.1% | COM | 436893200 |
| POST | POST HLDGS INC | 3,902 | $290K | 0.0% | $74.23 | $83.42 | -12.7% | COM | 737446104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,846 | $290K | 0.0% | $22.54 | $24.15 | -7.3% | COM | 28414H103 |
| ASGN | EVERFORTH INC | 7,748 | $278K | 0.0% | $35.93 | $35.93 | — | COM | 00191U102 |
| LII | LENNOX INTL INC | 769 | $278K | 0.0% | $361.54 | $440.31 | -19.4% | COM | 526107107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,700 | $277K | 0.0% | $163.10 | $168.11 | -3.7% | COM | 04247X102 |
| IAPR | INNOVATOR ETFS TRUST | 8,272 | $275K | 0.0% | $33.25 | $33.75 | -0.7% | INTRNL DEV APRL | 45782C367 |
| BXP | BXP INC | 4,568 | $271K | 0.0% | $59.32 | $59.32 | — | COM | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,481 | $269K | 0.0% | $181.64 * | $204.65 | -15.1% | COM | 679580100 |
| NVCR | NOVOCURE LTD | 18,902 | $269K | 0.0% | $14.22 * | $16.69 | -4.4% | ORD SHS | G6674U108 |
| DBX | DROPBOX INC | 7,863 | $268K | 0.0% | $34.14 | $33.09 | +2.3% | CL A | 26210C104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,926 | $268K | 0.0% | $30.01 * | $42.70 | -27.3% | COM | 552953101 |
| SUI | SUN CMNTYS INC | 2,390 | $267K | 0.0% | $111.80 | $111.80 | — | COM | 866674104 |
| DFVX | DIMENSIONAL ETF TRUST | 3,142 | $266K | 0.0% | $84.70 | $84.22 | -1.0% | US LARG VECT ETF | 25434V641 |
| OLED | UNIVERSAL DISPLAY CORP | 3,605 | $263K | 0.0% | $72.90 * | $82.08 | -6.1% | COM | 91347P105 |
| KNSL | KINSALE CAP GROUP INC | 763 | $259K | 0.0% | $339.65 * | $359.13 | -10.1% | COM | 49714P108 |
| AEE | AMEREN CORP | 2,542 | $259K | 0.0% | $101.85 * | $107.87 | -7.9% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO | 3,309 | $259K | 0.0% | $78.21 * | $81.14 | -6.5% | COM | 636180101 |
| KYMR | KYMERA THERAPEUTICS INC | 2,357 | $258K | 0.0% | $109.30 * | $114.56 | -2.4% | COM | 501575104 |
| PKG | PACKAGING CORP AMER | 1,115 | $256K | 0.0% | $230.02 | $240.27 | -4.6% | COM | 695156109 |
| EQH | EQUITABLE HLDGS INC | 4,711 | $252K | 0.0% | $53.48 * | $50.28 | +2.0% | COM | 29452E101 |
| GNRC | GENERAC HLDGS INC | 1,120 | $251K | 0.0% | $224.40 * | $207.81 | -0.4% | COM | 368736104 |
| OKTA | OKTA INC | 1,124 | $248K | 0.0% | $220.27 * | $158.31 | +32.1% | CL A | 679295105 |
| MSA | MSA SAFETY INC | 1,355 | $241K | 0.0% | $178.10 | $181.78 | -2.1% | COM | 553498106 |
| FTCA | PUTNAM ETF TRUST | 35,280 | $240K | 0.0% | $6.80 | $7.21 | -5.0% | FRANKLIN CALIF | 746729839 |
| VSAT | VIASAT INC | 3,521 | $237K | 0.0% | $67.41 * | $74.98 | -6.1% | COM | 92552V100 |
| UBER | UBER TECHNOLOGIES INC | 3,336 | $234K | 0.0% | $70.23 * | $73.13 | -6.3% | COM | 90353T100 |
| AOS | SMITH A O CORP | 4,141 | $234K | 0.0% | $56.56 | $60.28 | -6.5% | COM | 831865209 |
| MRNA | MODERNA INC | 1,187 | $234K | 0.0% | $197.00 * | $107.77 | +78.7% | COM | 60770K107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,046 | $233K | 0.0% | $33.03 * | $26.55 | +18.9% | CL A | 98956A105 |
| LDOS | LEIDOS HOLDINGS INC | 1,950 | $232K | 0.0% | $119.21 * | $125.00 | -2.5% | COM | 525327102 |
| SANM | SANMINA CORP | 1,103 | $232K | 0.0% | $210.48 * | $203.72 | +5.5% | COM | 801056102 |
| LAD | LITHIA MTRS INC | 796 | $230K | 0.0% | $288.87 | $348.42 | -16.2% | COM | 536797103 |
| HURN | HURON CONSULTING GROUP INC | 1,384 | $229K | 0.0% | $165.31 * | $141.95 | +10.5% | COM | 447462102 |
| HSIC | SCHEIN HENRY INC | 2,701 | $229K | 0.0% | $84.63 | $87.33 | -3.8% | COM | 806407102 |
| APA | APA CORPORATION | 5,023 | $228K | 0.0% | $45.47 * | $39.70 | +4.6% | COM | 03743Q108 |
| HEI/A | HEICO CORP NEW | 1,032 | $228K | 0.0% | $221.11 * | $249.29 | -8.4% | CL A | 422806208 |
| SDGR | SCHRODINGER INC | 8,616 | $227K | 0.0% | $26.39 * | $19.70 | +57.6% | COM | 80810D103 |
| GTLB | GITLAB INC | 4,214 | $226K | 0.0% | $53.56 * | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| CDW | CDW CORP | 1,604 | $224K | 0.0% | $139.89 * | $140.95 | -9.1% | COM | 12514G108 |
| NI | NISOURCE INC | 5,484 | $222K | 0.0% | $40.53 * | $42.98 | -9.3% | COM | 65473P105 |
| NUE | NUCOR CORP | 884 | $218K | 0.0% | $246.20 * | $249.98 | -6.5% | COM | 670346105 |
| AFL | AFLAC INC | 1,867 | $215K | 0.0% | $114.93 * | $119.90 | -6.8% | COM | 001055102 |
| BILL | BILL HOLDINGS INC | 4,743 | $213K | 0.0% | $44.98 * | $46.11 | -7.7% | COM | 090043100 |
| LVS | LAS VEGAS SANDS CORP | 5,894 | $213K | 0.0% | $36.10 * | $44.60 | -15.2% | COM | 517834107 |
| PARR | PAR PAC HOLDINGS INC | 2,412 | $211K | 0.0% | $87.65 * | $77.03 | +6.0% | COM NEW | 69888T207 |
| XLV | SELECT SECTOR SPDR TR | 1,252 | $211K | 0.0% | $168.16 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| ECPG | ENCORE CAP GROUP INC | 2,104 | $211K | 0.0% | $100.06 * | $95.89 | -1.5% | COM | 292554102 |
| AVY | AVERY DENNISON CORP | 1,253 | $210K | 0.0% | $167.62 | $170.49 | +0.1% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 4,546 | $210K | 0.0% | $46.18 | $50.81 | -8.9% | COM | 89832Q109 |
| DVA | DAVITA INC | 1,179 | $209K | 0.0% | $177.02 | $200.82 | -12.9% | COM | 23918K108 |
| SM | SM ENERGY COMPANY | 5,580 | $207K | 0.0% | $37.08 * | $33.47 | +0.9% | COM | 78454L100 |
| WTM | WHITE MTNS INS GROUP LTD | 99 | $204K | 0.0% | $2059.77 * | $2117.79 | -5.3% | COM | G9618E107 |
| HEI | HEICO CORP NEW | 684 | $202K | 0.0% | $295.91 * | $339.96 | -10.8% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 2,146 | $202K | 0.0% | $94.31 | $91.02 | +1.9% | CL A | 518439104 |
| KMPR | KEMPER CORP | 7,359 | $202K | 0.0% | $27.47 * | $27.77 | -10.0% | COM | 488401100 |
| TTEK | TETRA TECH INC NEW | 6,043 | $202K | 0.0% | $33.41 | $34.18 | -3.6% | COM | 88162G103 |
| WSC | WILLSCOT HLDGS CORP | 10,334 | $174K | 0.0% | $16.85 | $22.64 | -24.1% | COM CL A | 971378104 |
| PK | PARK HOTELS & RESORTS INC | 10,524 | $160K | 0.0% | $15.21 | $15.21 | — | COM | 700517105 |
| LBTYK | LIBERTY GLOBAL LTD | 16,573 | $145K | 0.0% | $8.75 | $10.15 | -12.4% | COM CL C | G61188127 |
| STWD | STARWOOD PPTY TR INC | 10,538 | $134K | 0.0% | $12.75 | $12.75 | — | COM | 85571B105 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,017 | $115K | 0.0% | $11.48 * | $10.98 | -0.5% | COM | 703481101 |
| HUN | HUNTSMAN CORP | 12,261 | $104K | 0.0% | $8.50 | $10.29 | -18.4% | COM | 447011107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,232 | $90,246 | 0.0% | $8.82 | $11.78 | -24.1% | COM | 419870100 |
| MDXG | MIMEDX GROUP INC | 13,714 | $63,359 | 0.0% | $4.62 | $4.39 | +6.1% | COM | 602496101 |
| ABR | ARBOR REALTY TRUST INC | 12,067 | $37,287 | 0.0% | $3.09 | $3.09 | — | COM | 038923108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,148,556 (+9.4%) | $265M (+24.4%) | 6.2% | $230.48 | $114.54 | +99.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 261,801 (+10.1%) | $137M (+49.8%) | 3.2% | $522.61 | $337.18 | +52.1% | COM | 594918104 |
| AAPL | APPLE INC | 502,439 (+6.8%) | $171M (+15.0%) | 4.0% | $340.42 * | $197.59 | +68.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 94,364 (+95.4%) | $32.54M (+89.1%) | 0.8% | $344.86 | $242.05 | +40.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 63,764 (+24.9%) | $45.97M (+42.6%) | 1.1% | $720.89 | $480.22 | +51.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 315,717 (+15.4%) | $80.21M (+18.7%) | 1.9% | $254.06 | $161.74 | +54.0% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,359 (+1596.2%) | $13.27M (+1618.7%) | 0.3% | $503.25 * | $504.97 | +3.5% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 29,881 (+605.7%) | $14.48M (+542.5%) | 0.3% | $484.48 | $532.95 | -9.3% | COM | 666807102 |
| WMT | WALMART INC | 149,120 (+291.8%) | $16.49M (+286.1%) | 0.4% | $110.56 * | $105.91 | -1.9% | COM | 931142103 |
| LIN | LINDE PLC | 75,130 (+60.8%) | $36.19M (+47.4%) | 0.9% | $481.70 | $395.35 | +20.1% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 156,906 (+2378.8%) | $11.99M (+2339.4%) | 0.3% | $76.41 | $77.25 | -1.1% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 115,221 (+2.8%) | $71.52M (+16.7%) | 1.7% | $620.68 | $126.21 | +384.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 108,772 (+4.3%) | $43.35M (+22.9%) | 1.0% | $398.50 | $177.50 | +123.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 83,145 (+18.0%) | $17.32M (+76.9%) | 0.4% | $208.36 * | $243.44 | -24.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 524,366 (+7.1%) | $189M (-3.8%) | 4.4% | $360.14 * | $193.43 | +81.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 43,525 (+1.5%) | $38.42M (-15.1%) | 0.9% | $882.60 * | $441.13 | +104.1% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 153,070 (+3.4%) | $32.38M (+25.7%) | 0.8% | $211.55 * | $149.85 | +36.3% | COM | 166764100 |
| PFE | PFIZER INC | 284,895 (+389.8%) | $7.926M (+461.9%) | 0.2% | $27.82 * | $27.37 | +4.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 279,666 (+9.9%) | $97.4M (+6.7%) | 2.3% | $348.29 | $151.04 | +127.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,834 (+1.2%) | $26.62M (+25.8%) | 0.6% | $651.98 * | $605.89 | +11.4% | COM | 883556102 |
| ASTH | ASTRANA HEALTH INC | 159,495 (+628.4%) | $5.721M (+458.2%) | 0.1% | $35.87 | $38.96 | -8.7% | COM NEW | 03763A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,838 (+177.9%) | $5.559M (+274.3%) | 0.1% | $80.75 * | $92.46 | -7.5% | COM | 83088M102 |
| MRK | MERCK & CO INC | 147,415 (+6.8%) | $20.99M (+21.5%) | 0.5% | $142.38 * | $96.24 | +51.0% | COM | 58933Y105 |
| XYL | XYLEM INC | 35,994 (+1966.2%) | $3.671M (+1672.5%) | 0.1% | $101.99 | $114.49 | -11.5% | COM | 98419M100 |
| TER | TERADYNE INC | 15,311 (+103.5%) | $6.105M (+123.6%) | 0.1% | $398.73 | $281.98 | +42.2% | COM | 880770102 |
| PG | PROCTER & GAMBLE CO | 127,660 (+16.9%) | $19.22M (+19.9%) | 0.5% | $150.59 * | $138.47 | +4.9% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 718,364 (+2.5%) | $38.51M (-7.3%) | 0.9% | $53.61 | $36.13 | +50.7% | COM | 060505104 |
| INTC | INTEL CORP | 110,475 (+40.3%) | $11.83M (+33.5%) | 0.3% | $107.08 * | $61.22 | +96.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 143,664 (+10.9%) | $15.37M (+23.4%) | 0.4% | $107.02 | $126.40 | -17.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 35,852 (+5.2%) | $33.99M (+9.2%) | 0.8% | $947.93 * | $553.80 | +64.4% | COM | 22160K105 |
| HALO | HALOZYME THERAPEUTICS INC | 57,661 (+27.7%) | $6.333M (+78.4%) | 0.1% | $109.84 | $63.75 | +73.2% | COM | 40637H109 |
| SNDK | SANDISK CORP | 4,116 (+98.5%) | $6.624M (+71.9%) | 0.2% | $1609.44 * | $824.57 | +111.0% | COM | 80004C200 |
| INTU | INTUIT | 73,452 (+2.6%) | $22.32M (+14.0%) | 0.5% | $303.88 * | $555.12 | -50.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,868 (+2.9%) | $16.76M (+18.4%) | 0.4% | $155.35 * | $104.71 | +45.2% | COM | 45866F104 |
| AU | ANGLOGOLD ASHANTI PLC | 142,794 (+12.8%) | $12.96M (+25.0%) | 0.3% | $90.78 * | $100.28 | -6.3% | COM SHS | G0378L100 |
| ABBV | ABBVIE INC | 101,592 (+1.0%) | $27.68M (+10.1%) | 0.7% | $272.42 * | $140.99 | +85.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 84,809 (+5.0%) | $13.49M (+21.2%) | 0.3% | $159.06 * | $92.99 | +66.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 173,177 (+6.5%) | $44.42M (+5.4%) | 1.0% | $256.48 * | $160.50 | +64.9% | COM | 478160104 |
| V | VISA INC | 70,176 (+1.5%) | $26.32M (+9.3%) | 0.6% | $375.10 * | $299.57 | +19.9% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 328,165 (+2.3%) | $30.31M (+8.0%) | 0.7% | $92.37 | $58.42 | +57.5% | COM | 631103108 |
| HONA | HONEYWELL AEROSPACE INC | 34,048 (+2.4%) | $5.244M (-29.3%) | 0.1% | $154.01 | $238.83 | -35.1% | COM | 43849R105 |
| TEAM | ATLASSIAN CORPORATION | 15,504 (+28.7%) | $3.156M (+188.8%) | 0.1% | $203.57 * | $130.37 | +37.5% | CL A | 049468101 |
| UYLD | ANGEL OAK FUNDS TRUST | 148,360 (+36.8%) | $7.543M (+36.2%) | 0.2% | $50.84 | $51.14 | -0.8% | OAK ULTRASHORT | 03463K752 |
| APH | AMPHENOL CORP | 457,697 (+100.4%) | $39.05M (+5.4%) | 0.9% | $85.32 | $96.98 | -13.1% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,365 (+5.4%) | $12.17M (-13.9%) | 0.3% | $236.92 | $215.18 | +10.0% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,050 (+2.2%) | $7.114M (+35.5%) | 0.2% | $263.01 | $500.23 | -47.1% | CL A | 22788C105 |
| FTNT | FORTINET INC | 51,747 (+5.3%) | $9.785M (+21.6%) | 0.2% | $189.10 * | $74.27 | +140.7% | COM | 34959E109 |
| CB | CHUBB LIMITED | 59,394 (+10.5%) | $20.42M (+9.3%) | 0.5% | $343.78 * | $236.96 | +37.3% | COM | H1467J104 |
| LOW | LOWES COS INC | 85,974 (+2.0%) | $16.24M (-9.6%) | 0.4% | $188.85 * | $220.85 | -16.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 105,147 (+14.2%) | $9.227M (+21.6%) | 0.2% | $87.75 | $78.45 | +10.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 24,897 (+41.3%) | $9.235M (+21.4%) | 0.2% | $370.94 | $439.01 | -16.4% | COM | 91324P102 |
| KO | COCA COLA CO | 39,858 (+75.9%) | $3.498M (+86.8%) | 0.1% | $87.77 | $74.81 | +15.1% | COM | 191216100 |
| ADBE | ADOBE INC | 33,919 (+15.0%) | $8.176M (+24.5%) | 0.2% | $241.05 | $397.14 | -39.6% | COM | 00724F101 |
| TSLA | TESLA INC | 19,146 (+39.2%) | $7.18M (+28.4%) | 0.2% | $375.01 * | $321.07 | +10.5% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,580 (+147.7%) | $2.578M (+153.4%) | 0.1% | $340.09 | $329.24 | +1.9% | VNG RUS3000IDX | 92206C599 |
| BA | BOEING CO | 53,209 (+2.9%) | $9.99M (-13.4%) | 0.2% | $187.75 | $207.65 | -10.4% | COM | 097023105 |
| LITE | LUMENTUM HLDGS INC | 2,105 (+140.3%) | $2.207M (+220.5%) | 0.1% | $1048.68 * | $746.46 | +30.1% | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,538 (+3.6%) | $15M (+11.0%) | 0.4% | $447.12 | $403.67 | +10.5% | COM NEW | 620076307 |
| GWW | WW GRAINGER INC | 1,450 (+366.2%) | $1.839M (+333.7%) | 0.0% | $1268.41 | $1257.02 | -0.9% | COM | 384802104 |
| NOW | SERVICENOW INC | 16,322 (+89.3%) | $2.281M (+143.1%) | 0.1% | $139.75 * | $146.47 | -8.5% | COM | 81762P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,898 (+2.3%) | $26.23M (+5.3%) | 0.6% | $773.93 | $451.63 | +68.9% | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 32,086 (+1.6%) | $10.08M (+14.9%) | 0.2% | $314.20 | $206.34 | +49.3% | COM SHS | 504922105 |
| REGN | REGENERON PHARMACEUTICALS | 10,712 (+7.5%) | $7.922M (+19.0%) | 0.2% | $739.57 * | $753.08 | +0.7% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 34,504 (+100.5%) | $2.08M (+131.1%) | 0.0% | $60.28 * | $55.52 | -0.4% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 18,534 (+16.0%) | $7.699M (+17.1%) | 0.2% | $415.40 * | $509.67 | -20.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 94,877 (+4.9%) | $5.22M (+27.4%) | 0.1% | $55.02 * | $75.13 | -30.1% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 5,997 (+2.4%) | $2.779M (+67.4%) | 0.1% | $463.34 * | $147.95 | +167.3% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 22,340 (+201.4%) | $1.596M (+200.7%) | 0.0% | $71.42 * | $65.54 | +2.7% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 25,622 (+10.5%) | $7.12M (+17.5%) | 0.2% | $277.87 * | $138.85 | +93.8% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 7,174 (+49.8%) | $2.656M (+64.4%) | 0.1% | $370.26 * | $306.91 | +16.2% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 9,992 (+204.1%) | $1.605M (+179.6%) | 0.0% | $160.66 * | $172.67 | -9.4% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 21,217 (+18.3%) | $4.254M (+30.9%) | 0.1% | $200.50 * | $114.90 | +66.1% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 68,976 (+5.4%) | $22.11M (-4.3%) | 0.5% | $320.59 * | $130.67 | +151.4% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 176,815 (+2.8%) | $32.59M (-3.0%) | 0.8% | $184.32 | $99.80 | +86.0% | COM | 75513E101 |
| RMD | RESMED INC | 43,686 (+2.2%) | $9.905M (+11.1%) | 0.2% | $226.73 * | $239.66 | -7.7% | COM | 761152107 |
| TJX | TJX COS INC NEW | 65,194 (+22.0%) | $9.046M (+12.1%) | 0.2% | $138.75 * | $137.23 | -3.6% | COM | 872540109 |
| ABNB | AIRBNB INC | 21,945 (+23.8%) | $3.582M (+37.6%) | 0.1% | $163.23 | $135.56 | +18.5% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 20,534 (+137.9%) | $1.769M (+115.3%) | 0.0% | $86.15 * | $85.41 | -3.0% | COM | 842587107 |
| FAST | FASTENAL CO | 45,664 (+55.0%) | $2.306M (+68.9%) | 0.1% | $50.49 | $42.29 | +17.1% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP | 6,980 (+411.4%) | $1.164M (+416.9%) | 0.0% | $166.74 | $169.39 | — | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,782 (+546.2%) | $1.105M (+414.2%) | 0.0% | $231.06 * | $248.64 | -4.5% | COM | N6596X109 |
| C | CITIGROUP INC | 138,242 (+3.8%) | $17.71M (-4.8%) | 0.4% | $128.08 | $63.21 | +104.8% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 307,000 (+2.2%) | $18.29M (+5.1%) | 0.4% | $59.58 * | $47.14 | +32.4% | COM | 110122108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 191,927 (+4.5%) | $5.641M (+18.3%) | 0.1% | $29.39 | $27.77 | +3.9% | MANAGED FUTURES | 82889N699 |
| MELI | MERCADOLIBRE INC | 7,476 (+3.7%) | $13.88M (+6.5%) | 0.3% | $1856.57 * | $1447.26 | +19.4% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 178,694 (+1.4%) | $15.07M (-5.3%) | 0.4% | $84.35 | $77.80 | +9.4% | COM | 13646K108 |
| SHY | ISHARES TR | 65,719 (+19.6%) | $5.336M (+18.5%) | 0.1% | $81.20 | $81.24 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 44,502 (+7.7%) | $14.68M (-5.1%) | 0.3% | $329.90 | $228.67 | +45.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 94,887 (+4.8%) | $8.844M (-8.2%) | 0.2% | $93.21 | $95.43 | -1.5% | COM | 855244109 |
| UPS | UNITED PARCEL SVCS INC | 30,627 (+61.3%) | $2.883M (+37.1%) | 0.1% | $94.13 | $107.96 | -13.5% | CL B | 911312106 |
| DOW | DOW HLDGS INC | 120,863 (+28.6%) | $3.455M (+29.0%) | 0.1% | $28.59 * | $41.17 | -33.1% | COM | 260557103 |
| ALL | ALLSTATE CORP | 16,679 (+35.0%) | $3.847M (+25.2%) | 0.1% | $230.63 * | $176.41 | +25.8% | COM | 020002101 |
| GDDY | GODADDY INC | 16,877 (+52.9%) | $1.742M (+79.6%) | 0.0% | $103.19 * | $89.37 | +6.9% | CL A | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,563 (+316.1%) | $978K (+371.1%) | 0.0% | $175.72 | $166.38 | +4.7% | CL B | 913903100 |
| PJUL | INNOVATOR ETFS TRUST | 27,127 (+124.2%) | $1.36M (+129.5%) | 0.0% | $50.15 | $45.12 | +10.1% | US EQTY PWR BUF | 45782C813 |
| W | WAYFAIR INC | 11,126 (+141.2%) | $1.17M (+180.8%) | 0.0% | $105.13 * | $87.69 | +17.0% | CL A | 94419L101 |
| ORCL | ORACLE CORP | 189,054 (+3.5%) | $25.65M (-2.6%) | 0.6% | $135.69 | $96.98 | +41.6% | COM | 68389X105 |
| SNA | SNAP ON INC | 2,789 (+238.5%) | $1.001M (+203.7%) | 0.0% | $358.90 | $389.77 | -6.8% | COM | 833034101 |
| NTAP | NETAPP INC | 6,209 (+39.2%) | $1.435M (+87.3%) | 0.0% | $231.05 * | $117.84 | +78.3% | COM | 64110D104 |
| IJR | ISHARES TR | 9,740 (+111.9%) | $1.337M (+100.0%) | 0.0% | $137.31 | $124.46 | +9.3% | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 4,342 (+45.9%) | $1.484M (+80.8%) | 0.0% | $341.88 | $234.95 | +47.8% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 43,227 (+243.7%) | $985K (+202.1%) | 0.0% | $22.79 | $24.73 | — | COM | 925652109 |
| CF | CF INDUSTRIES HOLD | 21,641 (+36.8%) | $2.458M (+36.3%) | 0.1% | $113.58 | $77.19 | +49.2% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,644 (+20.2%) | $2.449M (+36.4%) | 0.1% | $193.71 * | $129.87 | +42.2% | COM | 302130109 |
| FNDF | SCHWAB STRATEGIC TR | 250,866 (+3.9%) | $13.39M (+5.1%) | 0.3% | $53.37 | $45.20 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO | 157,295 (+2.5%) | $52.13M (+1.2%) | 1.2% | $331.42 | $140.09 | +136.2% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 8,357 (+2.7%) | $2.211M (+40.2%) | 0.1% | $264.57 * | $105.72 | +158.9% | COM | 452327109 |
| ABT | ABBOTT LABORATORIES | 61,010 (+7.1%) | $6.009M (+11.8%) | 0.1% | $98.49 | $109.06 | -9.4% | COM | 002824100 |
| NTRA | NATERA INC | 5,339 (+3.5%) | $2.086M (+43.5%) | 0.0% | $390.79 * | $176.30 | +134.4% | COM | 632307104 |
| SNOW | SNOWFLAKE INC | 7,477 (+2.8%) | $2.568M (+32.0%) | 0.1% | $343.42 | $212.19 | +60.0% | COM SHS | 833445109 |
| EBAY | EBAY INC. | 15,584 (+61.6%) | $1.745M (+54.2%) | 0.0% | $111.98 * | $86.42 | +22.7% | COM | 278642103 |
| TGT | TARGET CORP | 11,571 (+29.1%) | $1.791M (+51.0%) | 0.0% | $154.75 | $131.82 | +18.9% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,664 (+137.6%) | $1.068M (+126.6%) | 0.0% | $400.92 * | $414.36 | -6.2% | COM | 036752103 |
| NEM | NEWMONT CORP | 16,445 (+19.2%) | $1.9M (+45.3%) | 0.0% | $115.55 | $86.65 | +33.1% | COM | 651639106 |
| U | UNITY SOFTWARE INC | 23,748 (+45.9%) | $1.09M (+117.9%) | 0.0% | $45.89 * | $30.32 | +35.0% | COM | 91332U101 |
| RBRK | RUBRIK INC. | 13,241 (+14.7%) | $1.601M (+56.2%) | 0.0% | $120.89 * | $66.61 | +71.8% | CL A | 781154109 |
| BKNG | BOOKING HOLDINGS INC | 5,819 (+184.8%) | $931K (+159.6%) | 0.0% | $159.97 | $1211.20 | -86.5% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 76,828 (+4.2%) | $15.32M (+3.8%) | 0.4% | $199.40 * | $114.99 | +67.9% | COM | 14040H105 |
| SPXC | SPX TECHNOLOGIES INC | 12,410 (+1.3%) | $2.092M (-21.2%) | 0.0% | $168.58 | $102.19 | — | COM | 78473E103 |
| TTC | TORO CO | 13,399 (+70.1%) | $1.297M (+76.3%) | 0.0% | $96.81 | $87.84 | +9.8% | COM | 891092108 |
| VRSN | VERISIGN INC | 7,904 (+18.6%) | $2.354M (+30.8%) | 0.1% | $297.77 * | $252.02 | +11.9% | COM | 92343E102 |
| ROST | ROSS STORES INC | 9,608 (+31.7%) | $2.164M (+34.4%) | 0.1% | $225.19 * | $206.20 | +13.2% | COM | 778296103 |
| NWSA | NEWS CORP NEW | 38,692 (+87.2%) | $1.121M (+97.3%) | 0.0% | $28.97 | $27.03 | +6.0% | CL A | 65249B109 |
| T | AT&T INC | 110,459 (+5.6%) | $2.747M (+24.8%) | 0.1% | $24.87 | $20.41 | +19.6% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,877 (+110.3%) | $1.088M (+96.5%) | 0.0% | $42.04 * | $58.08 | -24.8% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,372 (+129.2%) | $949K (+126.2%) | 0.0% | $176.68 * | $189.64 | -10.0% | COM | 571748102 |
| DOCU | DOCUSIGN INC | 16,413 (+24.2%) | $1.172M (+82.0%) | 0.0% | $71.43 * | $51.17 | +31.2% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 22,234 (+48.0%) | $1.713M (+44.1%) | 0.0% | $77.05 * | $66.97 | +11.1% | COM NEW | 026874784 |
| FIVE | FIVE BELOW INC | 5,823 (+53.9%) | $1.221M (+75.2%) | 0.0% | $209.74 * | $180.24 | +21.8% | COM | 33829M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,049 (+9.0%) | $6.799M (+8.3%) | 0.2% | $59.10 | $49.67 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 6,806 (+264.2%) | $718K (+231.2%) | 0.0% | $105.46 | $112.50 | -7.3% | COM | 693506107 |
| TRGP | TARGA RES CORP | 23,399 (+2.1%) | $6.75M (+7.9%) | 0.2% | $288.49 * | $171.33 | +57.8% | COM | 87612G101 |
| DLTR | DOLLAR TREE INC | 10,175 (+71.4%) | $1.207M (+68.2%) | 0.0% | $118.62 * | $118.00 | -3.4% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP | 13,584 (+61.7%) | $5.343M (+10.0%) | 0.1% | $393.30 * | $269.16 | +68.8% | COM | 958102105 |
| WCC | WESCO INTL INC | 2,413 (+111.5%) | $859K (+128.9%) | 0.0% | $355.93 | $311.79 | +15.3% | COM | 95082P105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,031 (+97.6%) | $891K (+117.0%) | 0.0% | $294.09 * | $294.85 | -6.6% | COM | 12503M108 |
| HPQ | HP INC | 23,422 (+97.6%) | $760K (+165.6%) | 0.0% | $32.44 * | $25.45 | +22.9% | COM | 40434L105 |
| EG | EVEREST GROUP LTD | 3,594 (+53.3%) | $1.341M (+54.1%) | 0.0% | $373.05 * | $320.64 | +13.9% | COM | G3223R108 |
| FFIV | F5 INC | 3,773 (+27.2%) | $1.742M (+36.4%) | 0.0% | $461.63 * | $286.35 | +55.5% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 8,386 (+18.2%) | $1.41M (+48.8%) | 0.0% | $168.18 * | $120.56 | +42.9% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 32,838 (+20.4%) | $4.304M (+11.9%) | 0.1% | $131.08 | $97.87 | +31.3% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,307 (+1.4%) | $10.38M (+4.6%) | 0.2% | $511.05 * | $446.50 | +11.5% | CL B NEW | 084670702 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,244 (+179.9%) | $681K (+195.5%) | 0.0% | $160.56 * | $149.94 | +0.6% | CLASS A COM STK | 84615Q103 |
| DINO | HF SINCLAIR CORP | 9,651 (+4.7%) | $1.165M (+63.0%) | 0.0% | $120.72 * | $38.39 | +179.6% | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 27,012 (+3.7%) | $11.73M (-3.7%) | 0.3% | $434.13 | $307.83 | +41.4% | COM | 773903109 |
| RPM | RPM INTL INC | 8,084 (+134.9%) | $804K (+126.0%) | 0.0% | $99.43 | $110.92 | -11.0% | COM | 749685103 |
| PAYC | PAYCOM SOFTWARE INC | 2,845 (+92.0%) | $654K (+216.2%) | 0.0% | $229.90 * | $161.45 | +34.8% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 15,350 (+19.1%) | $4.424M (+11.2%) | 0.1% | $288.19 * | $260.40 | +7.6% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 6,073 (+90.9%) | $1.004M (+79.8%) | 0.0% | $165.25 * | $169.78 | -6.1% | COM | 172062101 |
| ALLE | ALLEGION PLC | 4,682 (+142.0%) | $702K (+168.7%) | 0.0% | $149.99 * | $146.40 | +5.0% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 3,637 (+39.1%) | $1.189M (+58.8%) | 0.0% | $326.86 | $266.07 | +23.2% | COM | 655663102 |
| CMS | CMS ENERGY CORP | 9,779 (+260.3%) | $639K (+213.9%) | 0.0% | $65.34 * | $71.53 | -11.8% | COM | 125896100 |
| SRE | SEMPRA | 8,380 (+236.3%) | $671K (+184.6%) | 0.0% | $80.08 * | $88.42 | -11.8% | COM | 816851109 |
| ANET | ARISTA NETWORKS INC | 14,715 (+1.8%) | $3.104M (+16.3%) | 0.1% | $210.96 * | $118.97 | +71.1% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 5,554 (+39.2%) | $1.5M (+40.5%) | 0.0% | $270.13 * | $232.10 | +13.5% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 7,777 (+19.4%) | $1.19M (+56.6%) | 0.0% | $153.02 * | $136.41 | +4.5% | COM | 70438V106 |
| IJS | ISHARES TR | 52,157 (+10.7%) | $6.759M (+6.8%) | 0.2% | $129.59 | $101.56 | +26.1% | SP SMCP600VL ETF | 464287879 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,918 (+29.6%) | $2.45M (+21.2%) | 0.1% | $129.48 * | $96.55 | +26.7% | COM | 416515104 |
| CCK | CROWN HLDGS INC | 11,075 (+55.4%) | $1.206M (+54.2%) | 0.0% | $108.88 * | $99.64 | +5.8% | COM | 228368106 |
| MHK | MOHAWK INDS INC | 8,676 (+55.1%) | $1.036M (+69.1%) | 0.0% | $119.44 * | $120.03 | +3.9% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 7,800 (+132.8%) | $813K (+107.3%) | 0.0% | $104.23 | $107.85 | -3.5% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 572,070 (+2.8%) | $18.45M (+2.3%) | 0.4% | $32.25 * | $24.19 | +24.6% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 5,225 (+178.8%) | $624K (+200.3%) | 0.0% | $119.41 | $113.69 | +4.6% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 7,170 (+174.8%) | $639K (+182.2%) | 0.0% | $89.17 | $88.23 | +0.4% | COM | 854502101 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,915 (+6.3%) | $2.913M (+16.5%) | 0.1% | $154.00 * | $79.98 | +85.9% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,686 (+212.6%) | $627K (+191.4%) | 0.0% | $169.99 | $173.96 | — | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,622 (+55.2%) | $1.003M (+69.1%) | 0.0% | $60.34 * | $64.28 | -10.6% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,666 (+100.5%) | $910K (+79.6%) | 0.0% | $71.84 * | $69.74 | -3.4% | COM | 744573106 |
| ESTC | ELASTIC N V | 6,625 (+80.0%) | $631K (+176.3%) | 0.0% | $95.26 * | $79.96 | +14.7% | ORD SHS | N14506104 |
| MTG | MGIC INVT CORP WIS | 50,449 (+41.5%) | $1.406M (+39.9%) | 0.0% | $27.87 * | $21.80 | +18.5% | COM | 552848103 |
| IMTM | ISHARES TR | 84,924 (+10.8%) | $4.419M (+9.9%) | 0.1% | $52.04 | $43.64 | +20.6% | MSCI INTL MOMENT | 46434V449 |
| ARW | ARROW ELECTRS INC | 7,327 (+17.9%) | $1.661M (+30.2%) | 0.0% | $226.75 | $141.94 | +59.9% | COM | 042735100 |
| DAR | DARLING INGREDIENTS INC | 11,813 (+101.7%) | $735K (+108.6%) | 0.0% | $62.25 * | $56.12 | +8.2% | COM | 237266101 |
| DSTL | ETF SER SOLUTIONS | 79,388 (+1.7%) | $5.205M (+7.9%) | 0.1% | $65.56 * | $60.09 | +6.5% | DISTILLATE US | 26922A321 |
| RGA | REINSURANCE GROUP AMER INC | 4,068 (+41.8%) | $1.041M (+57.5%) | 0.0% | $255.93 * | $208.75 | +18.0% | COM NEW | 759351604 |
| PPL | PPL CORP | 20,823 (+123.7%) | $710K (+113.9%) | 0.0% | $34.10 * | $35.80 | -8.1% | COM | 69351T106 |
| PBF | PBF ENERGY INC | 9,625 (+6.3%) | $860K (+78.2%) | 0.0% | $89.34 * | $41.25 | +86.6% | CL A | 69318G106 |
| ADT | ADT INC DEL | 83,006 (+235.1%) | $540K (+227.5%) | 0.0% | $6.50 * | $7.46 | -18.4% | COM | 00090Q103 |
| IT | GARTNER INC | 3,875 (+34.4%) | $757K (+97.9%) | 0.0% | $195.42 * | $232.69 | -19.8% | COM | 366651107 |
| AVDE | AMERICAN CENTY ETF TR | 50,734 (+9.1%) | $4.53M (+9.0%) | 0.1% | $89.28 | $78.26 | +15.1% | INTL EQT ETF | 025072703 |
| EQIX | EQUINIX INC | 2,795 (+17.2%) | $2.826M (+14.6%) | 0.1% | $1011.04 | $837.01 | — | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC | 2,472 (+135.2%) | $664K (+117.0%) | 0.0% | $268.54 | $278.09 | — | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 4,598 (+11.4%) | $2.046M (+21.2%) | 0.0% | $445.03 * | $284.39 | +50.1% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 3,877 (+24.4%) | $1.004M (+54.1%) | 0.0% | $258.85 * | $193.25 | +39.1% | COM | 46266C105 |
| PSTG | EVERPURE INC | 4,698 (+5.0%) | $707K (+95.3%) | 0.0% | $150.57 | $73.64 | — | CL A | 74624M102 |
| CIEN | CIENA CORP | 12,417 (+16.1%) | $5.289M (+7.0%) | 0.1% | $425.93 * | $153.98 | +128.5% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 18,828 (+25.7%) | $1.996M (+20.9%) | 0.0% | $105.99 * | $100.77 | +1.4% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 4,975 (+44.0%) | $984K (+53.6%) | 0.0% | $197.79 | $150.42 | +30.1% | ST STR TECHN ETF | 81369Y803 |
| EPR | EPR PPTYS | 11,475 (+142.4%) | $624K (+121.4%) | 0.0% | $54.41 | $56.54 | — | COM SH BEN INT | 26884U109 |
| AME | AMETEK INC | 6,533 (+19.4%) | $1.617M (+26.8%) | 0.0% | $247.50 | $170.06 | +45.7% | COM | 031100100 |
| MDB | MONGODB INC | 2,902 (+43.1%) | $1.078M (+46.4%) | 0.0% | $371.37 * | $307.90 | +13.2% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,725 (+16.6%) | $832K (+68.5%) | 0.0% | $71.00 * | $28.42 | +124.8% | COM | 42824C109 |
| LAMR | LAMAR ADVERTISING CO | 5,387 (+95.3%) | $785K (+75.4%) | 0.0% | $145.69 | $143.68 | — | CL A | 512816109 |
| MSCI | MSCI INC | 1,321 (+96.9%) | $742K (+83.1%) | 0.0% | $561.67 * | $567.95 | -5.2% | COM | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 10,500 (+71.3%) | $774K (+76.5%) | 0.0% | $73.72 * | $69.01 | +2.8% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 5,884 (+24.9%) | $2.162M (+18.4%) | 0.1% | $367.39 * | $204.86 | +73.3% | CL A | 751212101 |
| CR | CRANE COMPANY | 3,014 (+136.6%) | $609K (+120.3%) | 0.0% | $202.12 | $201.79 | +1.1% | COMMON STOCK | 224408104 |
| HUBS | HUBSPOT INC | 4,593 (+28.8%) | $1.065M (+45.0%) | 0.0% | $231.83 * | $315.36 | -35.0% | COM | 443573100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,777 (+92.7%) | $678K (+92.3%) | 0.0% | $141.98 * | $137.36 | -0.4% | COM | 025932104 |
| MTCH | MATCH GROUP INC NEW | 35,357 (+21.7%) | $1.467M (+28.4%) | 0.0% | $41.50 * | $35.79 | +12.2% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 2,357 (+7.5%) | $1.33M (+31.8%) | 0.0% | $564.30 * | $488.07 | +11.9% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 6,312 (+48.6%) | $1.495M (+27.3%) | 0.0% | $236.91 * | $272.26 | -15.2% | COM | 580135101 |
| UI | UBIQUITI INC | 1,181 (+46.0%) | $758K (+72.1%) | 0.0% | $641.82 * | $574.80 | -1.3% | COM | 90353W103 |
| AR | ANTERO RESOURCES CORP | 26,338 (+42.9%) | $950K (+49.4%) | 0.0% | $36.06 * | $34.95 | -4.5% | COM | 03674X106 |
| TMUS | T-MOBILE US INC | 58,189 (+2.7%) | $9.968M (-3.0%) | 0.2% | $171.31 * | $210.97 | -22.7% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,986 (+17.3%) | $1.977M (+18.6%) | 0.0% | $86.01 | $89.66 | -4.7% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,454 (+11.1%) | $1.498M (+25.5%) | 0.0% | $274.66 * | $97.07 | +172.2% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 2,880 (+12.9%) | $1.434M (+26.8%) | 0.0% | $497.75 * | $480.73 | -9.5% | COM | 871607107 |
| NVR | NVR INC | 94 (+129.3%) | $567K (+111.3%) | 0.0% | $6031.93 * | $6347.79 | -3.0% | COM | 62944T105 |
| SPDW | SPDR INDEX SHS FDS | 12,917 (+87.7%) | $641K (+86.1%) | 0.0% | $49.66 | $50.17 | +0.1% | ST STR PO EX ETF | 78463X889 |
| RNR | RENAISSANCERE HLDGS LTD | 1,551 (+114.2%) | $514K (+128.1%) | 0.0% | $331.35 * | $313.03 | +1.7% | COM | G7496G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,845 (+13.6%) | $1.277M (+29.2%) | 0.0% | $129.71 | $99.77 | +27.9% | COM | 808625107 |
| ALLY | ALLY FINL INC | 16,619 (+119.5%) | $629K (+84.0%) | 0.0% | $37.83 | $43.18 | -12.9% | COM | 02005N100 |
| MMM | 3M CO | 3,784 (+75.9%) | $619K (+85.3%) | 0.0% | $163.59 | $145.68 | +12.7% | COM | 88579Y101 |
| ORI | OLD REP INTL CORP | 16,941 (+90.1%) | $653K (+77.4%) | 0.0% | $38.55 * | $39.12 | -4.6% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,587 (+81.0%) | $732K (+63.6%) | 0.0% | $44.14 | $45.28 | — | COM | 681936100 |
| MTB | M & T BK CORP | 2,407 (+139.5%) | $524K (+119.1%) | 0.0% | $217.53 | $231.47 | -6.0% | COM | 55261F104 |
| L | LOEWS CORP | 8,158 (+57.8%) | $878K (+47.4%) | 0.0% | $107.60 * | $83.26 | +25.4% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 51,524 (+2.4%) | $13.64M (+2.1%) | 0.3% | $264.71 * | $216.98 | +18.6% | COM | 452308109 |
| IVE | ISHARES TR | 8,721 (+14.6%) | $2.025M (+15.7%) | 0.0% | $232.18 | $218.70 | +4.4% | S&P 500 VAL ETF | 464287408 |
| DT | DYNATRACE INC | 8,739 (+52.4%) | $534K (+105.9%) | 0.0% | $61.12 * | $42.55 | +35.7% | COM NEW | 268150109 |
| GRMN | GARMIN LTD | 3,142 (+34.9%) | $844K (+48.1%) | 0.0% | $268.47 * | $244.26 | +17.4% | SHS | H2906T109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,342 (+38.6%) | $633K (+76.2%) | 0.0% | $118.54 * | $73.51 | +56.8% | COM | 218352102 |
| IJUL | INNOVATOR ETFS TRUST | 17,589 (+77.3%) | $630K (+76.1%) | 0.0% | $35.81 | $30.98 | +16.6% | INTRNL DEV JULY | 45782C722 |
| GAP | GAP INC | 21,205 (+79.1%) | $495K (+122.0%) | 0.0% | $23.36 * | $21.69 | +5.3% | COM | 364760108 |
| CNA | CNA FINL CORP | 13,049 (+97.0%) | $609K (+80.7%) | 0.0% | $46.69 * | $47.77 | -6.1% | COM | 126117100 |
| MTRN | MATERION CORP | 9,841 (+2.6%) | $2.727M (+10.7%) | 0.1% | $277.11 * | $93.68 | +187.8% | COM | 576690101 |
| EJUL | INNOVATOR ETFS TRUST | 30,403 (+37.5%) | $944K (+38.8%) | 0.0% | $31.06 | $30.89 | +0.9% | EMRGNG MKT JULY | 45782C714 |
| MET | METLIFE INC | 14,305 (+13.9%) | $1.409M (+23.0%) | 0.0% | $98.47 * | $75.69 | +24.4% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,354 (+87.8%) | $619K (+73.2%) | 0.0% | $84.24 * | $82.90 | +4.1% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 9,477 (+1.5%) | $2.082M (-11.1%) | 0.0% | $219.68 | $177.76 | +25.0% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 997 (+53.4%) | $601K (+72.6%) | 0.0% | $602.70 * | $524.83 | +18.9% | COM | 58506Q109 |
| NEE | NEXTERA ENERGY INC | 38,091 (+3.7%) | $2.947M (-7.9%) | 0.1% | $77.37 * | $74.82 | +1.2% | COM | 65339F101 |
| WWD | WOODWARD INC | 2,237 (+91.4%) | $724K (+53.4%) | 0.0% | $323.45 | $330.77 | -0.7% | COM | 980745103 |
| AVTR | AVANTOR INC | 28,487 (+59.7%) | $438K (+133.8%) | 0.0% | $15.39 * | $10.40 | +44.6% | COM | 05352A100 |
| MAN | MANPOWERGROUP INC WIS | 11,609 (+14.3%) | $631K (+65.8%) | 0.0% | $54.36 * | $50.57 | +9.9% | COM | 56418H100 |
| AVT | AVNET INC | 12,345 (+8.6%) | $1.229M (+25.4%) | 0.0% | $99.56 | $43.41 | +130.2% | COM | 053807103 |
| EXC | EXELON CORP | 274,369 (+8.8%) | $11.45M (-2.1%) | 0.3% | $41.73 * | $43.60 | -7.3% | COM | 30161N101 |
| UNP | UNION PAC CORP | 69,834 (+1.2%) | $19.43M (-1.2%) | 0.5% | $278.20 * | $216.03 | +26.0% | COM | 907818108 |
| NVT | NVENT ELEC PLC | 4,114 (+49.8%) | $676K (+55.6%) | 0.0% | $164.20 * | $132.24 | +21.3% | SHS | G6700G107 |
| IWB | ISHARES TR | 6,433 (+6.9%) | $2.718M (+9.7%) | 0.1% | $422.52 | $277.49 | +50.0% | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 160,155 (+1.4%) | $10.25M (-2.3%) | 0.2% | $63.97 | $59.61 | +5.7% | ST STR P400MID | 78464A847 |
| GM | GENERAL MTRS CO | 15,892 (+13.9%) | $1.307M (+22.2%) | 0.0% | $82.25 * | $57.03 | +35.0% | COM | 37045V100 |
| THG | HANOVER INS GROUP INC | 2,742 (+58.0%) | $609K (+63.6%) | 0.0% | $221.93 * | $193.33 | +10.8% | COM | 410867105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,321 (+91.4%) | $480K (+94.5%) | 0.0% | $363.14 * | $328.32 | +12.9% | COM | 955306105 |
| DG | DOLLAR GEN CORP | 15,286 (+6.1%) | $1.9M (+14.0%) | 0.0% | $124.27 * | $169.92 | -29.6% | COM | 256677105 |
| KRC | KILROY REALTY CORP | 14,576 (+107.1%) | $498K (+85.1%) | 0.0% | $34.19 | $36.15 | — | COM | 49427F108 |
| OGE | OGE ENERGY CORP | 14,877 (+57.1%) | $686K (+50.0%) | 0.0% | $46.11 | $47.58 | -4.5% | COM | 670837103 |
| SEIC | SEI INVTS CO | 5,382 (+55.1%) | $556K (+69.1%) | 0.0% | $103.25 | $93.08 | +10.3% | COM | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 7,547 (+97.3%) | $623K (+56.2%) | 0.0% | $82.56 * | $93.23 | -16.2% | COM | 243537107 |
| RVTY | REVVITY INC | 5,256 (+3.0%) | $800K (+38.8%) | 0.0% | $152.16 | $140.87 | +8.5% | COM | 714046109 |
| RBLX | ROBLOX CORP | 22,976 (+57.6%) | $1.046M (+27.1%) | 0.0% | $45.52 * | $59.58 | -28.9% | CL A | 771049103 |
| SSNC | SS&C TECH HLDGS | 11,712 (+8.2%) | $945K (+30.8%) | 0.0% | $80.65 * | $67.94 | +13.4% | COM | 78467J100 |
| IWF | ISHARES TR | 10,900 (+15.3%) | $1.385M (+18.9%) | 0.0% | $127.11 | $110.03 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,482 (+41.3%) | $888K (+32.8%) | 0.0% | $45.60 | $47.77 | — | COM | 015271109 |
| KMX | CARMAX INC | 15,574 (+28.5%) | $838K (+35.5%) | 0.0% | $53.79 * | $56.21 | -2.0% | COM | 143130102 |
| OC | OWENS CORNING NEW | 15,147 (+6.6%) | $1.775M (-11.0%) | 0.0% | $117.20 | $103.46 | +12.8% | COM | 690742101 |
| CTAS | CINTAS CORP | 2,112 (+75.9%) | $425K (+99.0%) | 0.0% | $201.13 * | $184.10 | +6.0% | COM | 172908105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,959 (+63.3%) | $658K (+47.1%) | 0.0% | $222.45 * | $229.92 | +0.7% | SHS USD | G50871105 |
| CNH | CNH INDL N V | 36,220 (+61.9%) | $439K (+91.0%) | 0.0% | $12.13 * | $10.66 | +20.5% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 107,947 (+4.7%) | $12.4M (+1.7%) | 0.3% | $114.89 * | $52.36 | +105.6% | COM | 17275R102 |
| SSB | SOUTHSTATE BK CORP | 4,867 (+71.5%) | $489K (+73.7%) | 0.0% | $100.57 | $99.89 | -0.3% | COM | 84472E102 |
| IEFA | ISHARES TR | 5,528 (+65.8%) | $530K (+64.3%) | 0.0% | $95.88 | $93.95 | +3.1% | CORE MSCI EAFE | 46432F842 |
| PNW | PINNACLE WEST CAP CORP | 4,225 (+115.0%) | $414K (+97.3%) | 0.0% | $97.98 * | $101.26 | -8.1% | COM | 723484101 |
| ONTO | ONTO INNOVATION INC | 14,027 (+3.2%) | $4.105M (-4.7%) | 0.1% | $292.67 * | $103.50 | +197.4% | COM | 683344105 |
| EGP | EASTGROUP PPTYS INC | 2,074 (+116.9%) | $405K (+101.2%) | 0.0% | $195.12 | $202.18 | — | COM | 277276101 |
| MLI | MUELLER INDS INC | 21,458 (+13.1%) | $1.298M (+18.3%) | 0.0% | $60.49 | $109.59 | -44.7% | COM | 624756102 |
| FDS | FACTSET RESH SYS INC | 2,564 (+15.9%) | $735K (+37.2%) | 0.0% | $286.52 * | $235.89 | +14.4% | COM | 303075105 |
| PR | PERMIAN RESOURCES CORP | 21,829 (+38.3%) | $499K (+65.8%) | 0.0% | $22.84 * | $18.83 | +12.1% | CLASS A COM | 71424F105 |
| HST | HOST HOTELS & RESORTS INC | 41,704 (+30.1%) | $940K (+26.6%) | 0.0% | $22.54 | $19.27 | — | COM | 44107P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,725 (+12.6%) | $1.834M (+12.0%) | 0.0% | $237.39 | $226.19 | +3.1% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 86,646 (+16.7%) | $4.837M (-3.9%) | 0.1% | $55.83 | $49.35 | +11.2% | COM | 14448C104 |
| KLAC | KLA CORP | 7,598 (+3.1%) | $1.495M (-11.6%) | 0.0% | $196.71 | $1328.91 | -85.3% | COM NEW | 482480100 |
| AVLV | AMERICAN CENTY ETF TR | 29,682 (+6.3%) | $2.746M (+7.7%) | 0.1% | $92.53 * | $70.19 | +28.9% | US LARGE CAP VLU | 025072349 |
| JKHY | HENRY JACK & ASSOC INC | 3,330 (+66.3%) | $496K (+65.0%) | 0.0% | $149.07 * | $147.37 | -2.8% | COM | 426281101 |
| INVH | INVITATION HOMES INC | 18,579 (+84.0%) | $492K (+65.9%) | 0.0% | $26.48 | $27.30 | — | COM | 46187W107 |
| CFG | CITIZENS FINL GROUP INC | 17,428 (+32.0%) | $1.117M (+21.1%) | 0.0% | $64.09 | $58.93 | +8.2% | COM | 174610105 |
| UL | UNILEVER PLC | 106,064 (+1.5%) | $6.57M (+3.0%) | 0.2% | $61.94 | $66.69 | -8.9% | SPON ADR NEW | 904767803 |
| CGNX | COGNEX CORP | 9,812 (+59.7%) | $598K (+47.9%) | 0.0% | $60.91 | $53.91 | +12.5% | COM | 192422103 |
| VRSK | VERISK ANALYTICS INC | 2,682 (+79.3%) | $471K (+68.2%) | 0.0% | $175.48 * | $191.82 | -12.5% | COM | 92345Y106 |
| XYZ | BLOCK INC | 6,230 (+72.4%) | $469K (+67.5%) | 0.0% | $75.23 * | $74.20 | -0.9% | CL A | 852234103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 47,587 (+3.5%) | $4.635M (+4.2%) | 0.1% | $97.41 | $89.56 | +7.8% | ACTIVE GROWTH | 46654Q609 |
| G | GENPACT LIMITED | 16,391 (+27.6%) | $568K (+49.3%) | 0.0% | $34.67 * | $42.41 | -23.3% | SHS | G3922B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,213 (+75.4%) | $527K (+54.7%) | 0.0% | $22.72 * | $25.79 | -9.0% | COM | 29415F104 |
| ATR | APTARGROUP INC | 3,536 (+80.1%) | $431K (+76.3%) | 0.0% | $121.81 | $125.02 | -3.1% | COM | 038336103 |
| TT | TRANE TECHNOLOGIES PLC | 2,247 (+21.9%) | $1.056M (+21.3%) | 0.0% | $469.95 * | $339.52 | +33.1% | SHS | G8994E103 |
| SNEX | STONEX GROUP INC | 8,188 (+48.4%) | $492K (-27.3%) | 0.0% | $60.10 * | $90.26 | -28.4% | COM | 861896108 |
| GMED | GLOBUS MED INC | 15,651 (+23.8%) | $1.148M (+18.5%) | 0.0% | $73.33 * | $65.75 | +13.9% | CL A | 379577208 |
| IVZ | INVESCO LTD | 41,723 (+10.6%) | $1.255M (+16.4%) | 0.0% | $30.09 | $21.71 | +38.9% | SHS | G491BT108 |
| BBY | BEST BUY INC | 13,211 (+6.4%) | $1.168M (+17.6%) | 0.0% | $88.40 | $77.91 | +13.3% | COM | 086516101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,690 (+92.4%) | $392K (+78.0%) | 0.0% | $68.89 * | $90.80 | -29.8% | COM | 109194100 |
| MAS | MASCO CORP | 14,314 (+32.7%) | $995K (+20.3%) | 0.0% | $69.50 * | $66.27 | +1.7% | COM | 574599106 |
| PEP | PEPSICO INC | 81,749 (+5.7%) | $10.49M (-1.6%) | 0.2% | $128.34 | $155.51 | -18.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 41,607 (+6.1%) | $8.596M (-1.9%) | 0.2% | $206.60 | $222.45 | — | COM | 438516205 |
| UAL | UNITED AIRLS HLDGS INC | 4,626 (+80.0%) | $497K (+49.9%) | 0.0% | $107.45 * | $108.53 | +2.2% | COM | 910047109 |
| RHI | ROBERT HALF INC. | 14,116 (+43.5%) | $481K (+50.1%) | 0.0% | $34.10 * | $39.29 | -6.5% | COM | 770323103 |
| CUZ | COUSINS PPTYS INC | 13,375 (+92.6%) | $371K (+76.3%) | 0.0% | $27.72 | $29.04 | — | COM NEW | 222795502 |
| CL | COLGATE PALMOLIVE CO | 12,986 (+20.1%) | $1.144M (+16.3%) | 0.0% | $88.10 * | $87.55 | -2.5% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 2,186 (+32.0%) | $505K (+46.5%) | 0.0% | $230.86 | $164.54 | +41.6% | COM | 74834L100 |
| MCK | MCKESSON CORP | 727 (+11.7%) | $676K (+31.0%) | 0.0% | $930.07 * | $659.78 | +29.4% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 16,955 (+1.9%) | $2.855M (-5.3%) | 0.1% | $168.40 | $134.67 | +24.0% | ST STR INDL ETF | 81369Y704 |
| BALL | BALL CORP | 8,263 (+55.4%) | $482K (+48.7%) | 0.0% | $58.37 * | $61.23 | -8.5% | COM | 058498106 |
| ASH | ASHLAND INC | 5,300 (+57.0%) | $375K (+70.8%) | 0.0% | $70.69 * | $62.62 | +8.5% | COM | 044186104 |
| TPR | TAPESTRY INC | 6,933 (+1.6%) | $803K (-15.9%) | 0.0% | $115.81 | $85.71 | +34.2% | COM | 876030107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,062 (+88.6%) | $397K (+59.3%) | 0.0% | $21.98 | $23.34 | -7.4% | COM | 76171L106 |
| APTV | APTIV PLC | 8,357 (+124.8%) | $369K (+66.0%) | 0.0% | $44.21 * | $56.77 | -24.2% | COM SHS | G3265R107 |
| RJF | RAYMOND JAMES FINL INC | 5,996 (+25.3%) | $951K (+17.7%) | 0.0% | $158.59 | $117.11 | +34.9% | COM | 754730109 |
| CPAY | CORPAY INC | 1,400 (+16.9%) | $563K (+33.8%) | 0.0% | $402.08 * | $340.66 | +14.1% | COM SHS | 219948106 |
| VIS | VANGUARD WORLD FD | 8,110 (+2.7%) | $2.617M (-5.1%) | 0.1% | $322.64 | $235.30 | +36.2% | INDUSTRIAL ETF | 92204A603 |
| CMI | CUMMINS INC | 2,220 (+15.4%) | $1.155M (-10.9%) | 0.0% | $520.28 | $459.68 | +12.4% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 15,548 (+83.2%) | $350K (+66.8%) | 0.0% | $22.48 | $24.03 | -5.4% | COM | 500754106 |
| FR | FIRST INDL RLTY TR INC | 8,086 (+53.8%) | $480K (+40.5%) | 0.0% | $59.30 | $59.90 | — | COM | 32054K103 |
| CRUS | CIRRUS LOGIC INC | 3,781 (+94.9%) | $428K (+47.2%) | 0.0% | $113.20 * | $145.15 | -17.3% | COM | 172755100 |
| DVN | DEVON ENERGY CORP NEW | 13,070 (+8.9%) | $639K (+26.8%) | 0.0% | $48.92 * | $35.16 | +31.0% | COM | 25179M103 |
| ENSG | ENSIGN GROUP INC | 10,074 (+6.9%) | $1.728M (+8.5%) | 0.0% | $171.49 | $109.52 | +57.0% | COM | 29358P101 |
| TREX | TREX INC | 15,162 (+31.5%) | $674K (+25.0%) | 0.0% | $44.44 | $42.46 | +2.6% | COM | 89531P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,568 (+3.5%) | $1.215M (-9.9%) | 0.0% | $774.83 * | $422.97 | +118.1% | ORD SHS | G7997R103 |
| TWLO | TWILIO INC | 1,864 (+7.1%) | $514K (+35.1%) | 0.0% | $275.78 * | $133.54 | +119.0% | CL A | 90138F102 |
| ADSK | AUTODESK INC | 1,494 (+44.2%) | $349K (+61.5%) | 0.0% | $233.58 * | $228.30 | -8.5% | COM | 052769106 |
| PAVE | GLOBAL X FDS | 54,147 (+1.4%) | $2.883M (-4.3%) | 0.1% | $53.25 | $37.96 | +38.3% | US INFR DEV ETF | 37954Y673 |
| VXUS | VANGUARD STAR FDS | 37,715 (+5.2%) | $3.172M (+4.2%) | 0.1% | $84.10 | $69.41 | +22.4% | VG TL INTL STK F | 921909768 |
| DUOL | DUOLINGO INC | 3,844 (+10.2%) | $581K (+28.2%) | 0.0% | $151.21 * | $112.17 | +26.9% | CL A COM | 26603R106 |
| AYI | ACUITY INC | 9,124 (+16.8%) | $2.741M (+4.9%) | 0.1% | $300.45 * | $260.66 | +18.9% | COM | 00508Y102 |
| AMP | AMERIPRISE FINL INC | 5,877 (+4.7%) | $2.933M (+4.5%) | 0.1% | $499.10 | $343.76 | +43.2% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 33,705 (+9.8%) | $1.117M (+12.8%) | 0.0% | $33.15 | $28.73 | +13.2% | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 6,726 (+26.8%) | $760K (+19.9%) | 0.0% | $112.97 | $101.46 | — | COM | 46284V101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,735 (+5.4%) | $183K (+221.1%) | 0.0% | $13.31 * | $3.97 | +273.1% | COM | 462260100 |
| LFUS | LITTELFUSE INC | 926 (+41.8%) | $394K (+46.9%) | 0.0% | $425.30 | $314.31 | +34.8% | COM | 537008104 |
| OMF | ONEMAIN HLDGS INC | 10,204 (+33.4%) | $576K (+27.9%) | 0.0% | $56.42 | $57.65 | -3.9% | COM | 68268W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,796 (+84.7%) | $380K (+48.5%) | 0.0% | $18.27 | $20.68 | — | COM NEW | 035710839 |
| GE | GE AEROSPACE | 7,010 (+11.0%) | $2.143M (-5.5%) | 0.1% | $305.64 * | $245.79 | +27.1% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,880 (+5.4%) | $1.502M (+9.0%) | 0.0% | $307.85 | $237.58 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| CNC | CENTENE CORP DEL | 62,940 (+1.6%) | $4.062M (-3.0%) | 0.1% | $64.54 * | $69.13 | -10.1% | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 6,538 (+50.4%) | $467K (+35.4%) | 0.0% | $71.48 | $76.77 | — | COM | 758849103 |
| BIL | SPDR SERIES TRUST | 31,898 (+4.3%) | $2.918M (+4.4%) | 0.1% | $91.47 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| TKR | TIMKEN CO | 2,933 (+88.4%) | $335K (+56.2%) | 0.0% | $114.34 * | $124.11 | -5.9% | COM | 887389104 |
| SPIB | SPDR SERIES TRUST | 325,912 (+4.1%) | $10.54M (+1.2%) | 0.2% | $32.33 | $33.10 | -2.5% | ST INTER BD ETF | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,013 (+29.6%) | $21.53M (-0.6%) | 0.5% | $226.61 * | $158.91 | +38.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 54,546 (+2.8%) | $17.29M (+0.7%) | 0.4% | $316.99 * | $256.15 | +20.6% | COM | 655844108 |
| USB | US BANCORP | 18,808 (+22.1%) | $1.073M (+12.5%) | 0.0% | $57.03 | $49.73 | +16.2% | COM NEW | 902973304 |
| KR | KROGER CO | 9,142 (+22.6%) | $561K (+25.8%) | 0.0% | $61.41 * | $46.07 | +27.2% | COM | 501044101 |
| EJAN | INNOVATOR ETFS TRUST | 18,565 (+15.1%) | $691K (+19.6%) | 0.0% | $37.21 | $33.84 | +9.8% | EMRGNG MKT JAN | 45782C516 |
| ETN | EATON CORP PLC | 1,703 (+12.7%) | $723K (+17.9%) | 0.0% | $424.46 | $332.05 | +29.4% | SHS | G29183103 |
| BK | BANK OF NY MELLON CORP | 5,105 (+24.3%) | $733K (+17.3%) | 0.0% | $143.62 | $112.46 | — | COM | 064058100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,772 (+7.4%) | $366K (+41.8%) | 0.0% | $206.78 * | $187.49 | +6.0% | COM | 562750109 |
| KKR | KKR & CO INC | 8,098 (+26.3%) | $725K (+17.5%) | 0.0% | $89.56 | $108.53 | -15.9% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 (+18.8%) | $430K (+33.2%) | 0.0% | $270.67 * | $221.89 | +16.3% | COM | 053015103 |
| MRCY | MERCURY SYS INC | 3,361 (+3.4%) | $264K (-28.9%) | 0.0% | $78.52 * | $63.49 | +30.7% | COM | 589378108 |
| INCY | INCYTE CORP | 13,589 (+13.0%) | $1.532M (+7.5%) | 0.0% | $112.75 * | $82.51 | +47.1% | COM | 45337C102 |
| USMV | ISHARES TR | 13,219 (+6.2%) | $1.322M (+8.8%) | 0.0% | $100.02 * | $92.84 | +5.0% | MSCI USA MIN ETF | 46429B697 |
| RVMD | REVOLUTION MEDICINES INC | 1,949 (+42.3%) | $367K (+40.0%) | 0.0% | $188.12 * | $161.56 | +27.0% | COM | 76155X100 |
| CVS | CVS HEALTH CORP | 32,681 (+21.5%) | $2.869M (+3.7%) | 0.1% | $87.80 * | $82.55 | +3.8% | COM | 126650100 |
| SF | STIFEL FINL CORP | 5,019 (+52.1%) | $352K (+40.8%) | 0.0% | $70.11 | $102.20 | -31.5% | COM | 860630102 |
| RPRX | ROYALTY PHARMA PLC | 6,705 (+41.3%) | $377K (+37.1%) | 0.0% | $56.21 * | $54.08 | +7.9% | SHS CLASS A | G7709Q104 |
| IDXX | IDEXX LABS INC | 627 (+57.9%) | $322K (+45.1%) | 0.0% | $513.03 | $556.14 | -6.1% | COM | 45168D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,356 (+12.0%) | $431K (+29.5%) | 0.0% | $99.04 * | $91.67 | +0.4% | COM | 05550J101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,510 (+3.7%) | $1.545M (+6.7%) | 0.0% | $147.01 * | $119.71 | +19.5% | BUYBACK ACHIEV | 46137V308 |
| UNM | UNUM GROUP | 3,370 (+37.9%) | $312K (+44.4%) | 0.0% | $92.64 * | $85.02 | +3.2% | COM | 91529Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 13,737 (+2.5%) | $1.3M (+7.9%) | 0.0% | $94.67 * | $81.49 | +11.4% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP | 1,238 (+11.7%) | $323K (+40.8%) | 0.0% | $260.57 | $188.78 | +35.4% | COM NEW | 88033G407 |
| DIVO | AMPLIFY ETF TR | 10,455 (+21.1%) | $493K (+23.4%) | 0.0% | $47.13 | $45.30 | +2.6% | CWP ENHANCED DIV | 032108409 |
| PLAB | PHOTRONICS INC | 71,026 (+2.7%) | $2.11M (+4.6%) | 0.0% | $29.71 * | $17.73 | +73.6% | COM | 719405102 |
| EWBC | EAST WEST BANCORP INC | 19,417 (+7.8%) | $2.451M (+3.9%) | 0.1% | $126.25 | $71.26 | +73.9% | COM | 27579R104 |
| HDEF | DBX ETF TR | 22,562 (+14.9%) | $731K (+14.2%) | 0.0% | $32.42 | $30.97 | +4.5% | XTRACK MSCI EAFE | 233051630 |
| LW | LAMB WESTON HLDGS INC | 8,030 (+18.5%) | $397K (+29.6%) | 0.0% | $49.46 * | $44.14 | -5.5% | COM | 513272104 |
| WAB | WABTEC | 2,735 (+4.9%) | $768K (+13.4%) | 0.0% | $280.75 * | $193.21 | +48.6% | COM | 929740108 |
| GEV | GE VERNOVA INC | 6,052 (+9.2%) | $6.048M (+1.5%) | 0.1% | $999.31 * | $635.53 | +49.6% | COM | 36828A101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,103 (+13.4%) | $544K (+19.1%) | 0.0% | $258.78 * | $224.83 | +17.7% | COM | 533900106 |
| UFPI | UFP INDUSTRIES INC | 17,977 (+2.1%) | $1.374M (-5.9%) | 0.0% | $76.45 | $88.89 | -13.1% | COM | 90278Q108 |
| ROKU | ROKU INC | 3,101 (+11.4%) | $477K (+22.2%) | 0.0% | $153.80 | $98.59 | +54.5% | COM CL A | 77543R102 |
| WAT | WATERS CORP | 1,323 (+3.6%) | $568K (+17.9%) | 0.0% | $428.98 * | $352.07 | +24.8% | COM | 941848103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 16,615 (+11.1%) | $1.61M (+5.6%) | 0.0% | $96.87 | $73.97 | +32.1% | COM | 808513105 |
| HRB | BLOCK H & R INC | 11,717 (+3.5%) | $522K (+19.4%) | 0.0% | $44.59 * | $35.21 | +16.0% | COM | 093671105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,626 (+3.6%) | $804K (-9.5%) | 0.0% | $105.46 | $102.10 | — | SH BEN INT NEW | 313745101 |
| AGNC | AGNC INVT CORP | 35,641 (+75.1%) | $309K (+37.3%) | 0.0% | $8.68 | $10.05 | — | COM | 00123Q104 |
| FDX | FEDEX CORP | 7,075 (+2.4%) | $2.064M (-3.9%) | 0.0% | $291.73 * | $215.16 | +32.5% | COM | 31428X106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,640 (+5.2%) | $534K (+17.3%) | 0.0% | $50.20 * | $43.50 | +8.5% | COM | 25787G100 |
| IEX | IDEX CORP | 1,913 (+15.0%) | $443K (+21.3%) | 0.0% | $231.75 | $205.00 | +11.2% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDS | 8,820 (+5.5%) | $2.507M (-3.0%) | 0.1% | $284.24 | $118.25 | +138.3% | COM | 007973100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,254 (+5.9%) | $2.355M (-3.2%) | 0.1% | $122.32 * | $88.57 | +34.0% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,536 (+106.9%) | $1.115M (-6.5%) | 0.0% | $43.65 * | $63.31 | -34.3% | COM | 61174X109 |
| INGR | INGREDION INC | 9,196 (+12.4%) | $875K (+9.6%) | 0.0% | $95.11 | $112.26 | -14.7% | COM | 457187102 |
| GLD | SPDR GOLD TR | 4,012 (+5.1%) | $1.519M (+5.2%) | 0.0% | $378.65 | $423.59 | -10.1% | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 3,506 (+16.3%) | $767K (+10.8%) | 0.0% | $218.71 * | $157.39 | +31.7% | COM | 743315103 |
| AVUS | AMERICAN CENTY ETF TR | 4,826 (+11.5%) | $628K (+13.3%) | 0.0% | $130.05 | $123.81 | +3.5% | US EQT ETF | 025072885 |
| TDC | TERADATA CORP DEL | 12,046 (+44.0%) | $365K (+25.2%) | 0.0% | $30.29 * | $30.16 | -4.4% | COM | 88076W103 |
| OTIS | OTIS WORLDWIDE CORP | 8,709 (+24.4%) | $576K (+14.3%) | 0.0% | $66.11 * | $78.23 | -17.8% | COM | 68902V107 |
| DXC | DXC TECHNOLOGY CO | 21,443 (+1.9%) | $265K (+36.2%) | 0.0% | $12.37 * | $17.55 | -38.3% | COM | 23355L106 |
| MOAT | VANECK ETF TRUST | 14,990 (+1.9%) | $1.625M (+4.5%) | 0.0% | $108.39 * | $78.27 | +35.1% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 141,593 (+3.2%) | $7.795M (+0.9%) | 0.2% | $55.05 | $89.77 | -39.7% | S&P 500 DV ARIST | 74348A467 |
| USVM | VICTORY PORTFOLIOS II | 95,403 (+5.2%) | $9.902M (+0.7%) | 0.2% | $103.79 | $91.92 | +12.3% | USAA MSCI USA SM | 92647N568 |
| DAL | DELTA AIR LINES INC | 20,975 (+12.8%) | $1.723M (+4.1%) | 0.0% | $82.14 | $56.79 | +47.0% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 7,903 (+12.5%) | $636K (+11.8%) | 0.0% | $80.50 | $73.19 | +10.9% | CORE MSCI EMKT | 46434G103 |
| PINS | PINTEREST INC | 13,153 (+46.7%) | $270K (+32.7%) | 0.0% | $20.53 * | $20.67 | -8.6% | CL A | 72352L106 |
| GATX | GATX CORP | 9,745 (+3.2%) | $1.586M (-4.0%) | 0.0% | $162.78 * | $110.16 | +54.3% | COM | 361448103 |
| SPSM | SPDR SERIES TRUST | 5,442 (+36.8%) | $290K (+29.0%) | 0.0% | $53.36 | $54.17 | -2.4% | ST STR SP600 SML | 78468R853 |
| NSP | INSPERITY INC | 8,844 (+4.6%) | $440K (+17.2%) | 0.0% | $49.74 * | $84.60 | -44.9% | COM | 45778Q107 |
| OSK | OSHKOSH CORP | 4,306 (+26.8%) | $548K (+13.1%) | 0.0% | $127.36 | $142.33 | -9.5% | COM | 688239201 |
| PII | POLARIS INC | 6,319 (+4.8%) | $334K (-15.9%) | 0.0% | $52.81 | $58.10 | -10.2% | COM | 731068102 |
| NEU | NEWMARKET CORP | 342 (+6.2%) | $309K (+25.2%) | 0.0% | $903.63 | $728.95 | +23.1% | COM | 651587107 |
| MORN | MORNINGSTAR INC | 1,480 (+2.7%) | $300K (+25.8%) | 0.0% | $202.74 * | $174.31 | +9.0% | COM | 617700109 |
| XLE | SELECT SECTOR SPDR TR | 4,738 (+4.8%) | $309K (+24.7%) | 0.0% | $65.23 * | $57.33 | +7.3% | ST STR ENERG ETF | 81369Y506 |
| MKSI | MKS INC. | 1,262 (+19.5%) | $329K (-15.6%) | 0.0% | $260.38 | $237.60 | +11.7% | COM | 55306N104 |
| QCOM | QUALCOMM INC | 39,556 (+9.5%) | $6.962M (+0.9%) | 0.2% | $176.01 * | $157.61 | +16.8% | COM | 747525103 |
| VLTO | VERALTO CORP | 3,186 (+18.6%) | $307K (+24.2%) | 0.0% | $96.48 * | $88.20 | +6.9% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 9,384 (+1.6%) | $1.525M (-3.8%) | 0.0% | $162.53 * | $189.39 | -16.8% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 45,015 (+9.1%) | $611K (+10.7%) | 0.0% | $13.57 | $14.05 | -4.3% | COM | 205887102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,311 (+2.0%) | $1.375M (+4.5%) | 0.0% | $84.29 | $44.18 | +87.9% | US EQUI MARK ETF | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,826 (+17.6%) | $315K (+22.7%) | 0.0% | $82.45 * | $53.51 | +48.3% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 4,655 (+7.4%) | $934K (+6.7%) | 0.0% | $200.54 * | $162.68 | +18.8% | COM | 237194105 |
| TOL | TOLL BROTHERS INC | 26,038 (+8.2%) | $3.511M (-1.6%) | 0.1% | $134.83 | $75.07 | +79.5% | COM | 889478103 |
| XPO | XPO INC | 3,746 (+24.8%) | $682K (+9.1%) | 0.0% | $181.95 * | $85.59 | +105.6% | COM | 983793100 |
| DEM | WISDOMTREE TR | 6,773 (+15.6%) | $373K (+18.0%) | 0.0% | $55.05 | $48.30 | +14.5% | EMER MKT HIGH FD | 97717W315 |
| MAR | MARRIOTT INTL INC NEW | 1,614 (+14.3%) | $583K (+10.7%) | 0.0% | $360.98 | $294.06 | +21.0% | CL A | 571903202 |
| STNG | SCORPIO TANKERS INC | 3,014 (+9.5%) | $266K (+26.6%) | 0.0% | $88.15 | $77.44 | — | SHS | Y7542C130 |
| SCHC | SCHWAB STRATEGIC TR | 20,124 (+3.6%) | $987K (+5.9%) | 0.0% | $49.06 | $33.31 | +49.3% | INTL SCEQT ETF | 808524888 |
| PODD | INSULET CORP | 3,194 (+4.4%) | $429K (-11.3%) | 0.0% | $134.47 * | $227.70 | -42.7% | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 1,283 (+41.1%) | $316K (+20.4%) | 0.0% | $246.18 | $266.41 | -8.2% | COM | 929160109 |
| LLY | ELI LILLY & CO | 18,180 (+4.3%) | $21.26M (+0.2%) | 0.5% | $1169.58 | $707.69 | +63.5% | COM | 532457108 |
| IEI | ISHARES TR | 29,297 (+1.3%) | $3.327M (-1.6%) | 0.1% | $113.57 | $116.30 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| AMBA | AMBARELLA INC | 3,880 (+2.9%) | $244K (-17.4%) | 0.0% | $62.89 * | $56.32 | +23.4% | SHS | G037AX101 |
| ON | ON SEMICONDUCTOR CORP | 9,060 (+15.1%) | $719K (-6.6%) | 0.0% | $79.41 * | $61.57 | +24.9% | COM | 682189105 |
| ECL | ECOLAB INC | 1,379 (+10.1%) | $389K (+13.7%) | 0.0% | $281.76 * | $249.86 | +9.9% | COM | 278865100 |
| GLPI | GAMING & LEISURE P | 12,043 (+25.0%) | $461K (+11.1%) | 0.0% | $38.26 | $43.81 | — | COM | 36467J108 |
| GO | GROCERY OUTLET HLDG CORP | 15,282 (+13.5%) | $182K (+32.8%) | 0.0% | $11.93 * | $8.52 | +32.0% | COM | 39874R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,149 (+17.0%) | $471K (+10.4%) | 0.0% | $42.23 | $43.57 | -4.6% | SHS | G8060N102 |
| VFH | VANGUARD WORLD FD | 18,344 (+1.1%) | $2.424M (-1.8%) | 0.1% | $132.12 | $103.86 | +25.3% | FINANCIALS ETF | 92204A405 |
| BPOP | POPULAR INC | 4,674 (+15.6%) | $728K (+6.4%) | 0.0% | $155.79 | $133.14 | +16.8% | COM NEW | 733174700 |
| VOX | VANGUARD WORLD FD | 6,116 (+2.2%) | $1.178M (+3.8%) | 0.0% | $192.68 | $152.38 | +25.1% | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 8,787 (+11.9%) | $687K (+6.7%) | 0.0% | $78.20 | $74.94 | +4.0% | COM | 871829107 |
| LEN | LENNAR CORP | 9,488 (+15.4%) | $736K (+6.1%) | 0.0% | $77.60 * | $97.34 | -16.2% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 1,774 (+3.8%) | $1.381M (+3.1%) | 0.0% | $778.24 * | $607.20 | +24.3% | COM | 29084Q100 |
| FHB | FIRST HAWAIIAN INC | 23,138 (+29.4%) | $578K (+7.6%) | 0.0% | $24.96 | $27.20 | -9.5% | COM | 32051X108 |
| NTRS | NORTHERN TR CORP | 6,662 (+12.6%) | $1.123M (+3.8%) | 0.0% | $168.50 | $139.83 | +21.1% | COM | 665859104 |
| AMRC | AMERESCO INC | 13,697 (+7.4%) | $288K (-12.1%) | 0.0% | $21.01 | $22.92 | -9.7% | CL A | 02361E108 |
| DDOG | DATADOG INC | 2,312 (+4.7%) | $633K (+6.5%) | 0.0% | $273.74 | $126.32 | +116.8% | CL A COM | 23804L103 |
| BG | BUNGE GLOBAL SA | 12,069 (+2.3%) | $1.301M (-2.9%) | 0.0% | $107.82 | $98.40 | +8.7% | COM SHS | H11356104 |
| HUBB | HUBBELL INC | 8,426 (+3.1%) | $4.006M (+1.0%) | 0.1% | $475.38 * | $277.81 | +63.3% | COM | 443510607 |
| VFC | V F CORP | 27,025 (+25.1%) | $393K (+9.9%) | 0.0% | $14.53 * | $32.04 | -56.1% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 6,458 (+6.1%) | $733K (+4.8%) | 0.0% | $113.52 | $99.94 | +13.7% | COM | 744320102 |
| CBSH | COMMERCE BANCSHARES INC | 10,908 (+12.9%) | $596K (+5.8%) | 0.0% | $54.61 | $53.15 | +3.0% | COM | 200525103 |
| PENN | PENN ENTERTAINMENT INC | 11,303 (+11.0%) | $178K (-15.5%) | 0.0% | $15.76 * | $18.00 | -18.6% | COM | 707569109 |
| HOOD | ROBINHOOD MKTS INC | 3,845 (+16.8%) | $411K (+8.5%) | 0.0% | $107.00 * | $84.79 | +32.7% | COM CL A | 770700102 |
| STE | STERIS PLC | 2,539 (+9.0%) | $535K (+6.4%) | 0.0% | $210.73 | $227.06 | -7.5% | SHS USD | G8473T100 |
| AXS | AXIS CAP HLDGS LTD | 7,255 (+10.5%) | $707K (-4.2%) | 0.0% | $97.50 * | $97.10 | -3.0% | SHS | G0692U109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,738 (+16.8%) | $278K (+12.5%) | 0.0% | $41.22 | $41.93 | -3.2% | SMID RISNG ETF | 33741X102 |
| SLM | SLM CORP | 12,194 (+22.6%) | $276K (+12.4%) | 0.0% | $22.67 | $23.11 | -2.1% | COM | 78442P106 |
| AZN | ASTRAZENECA PLC | 4,020 (+7.4%) | $638K (-4.5%) | 0.0% | $158.76 | $186.65 | -14.2% | ORD | G0593M107 |
| ATI | ATI INC | 3,094 (+5.4%) | $582K (+5.3%) | 0.0% | $188.13 | $114.23 | +65.8% | COM | 01741R102 |
| WKC | WORLD KINECT CORPORATION | 6,378 (+5.3%) | $238K (+14.0%) | 0.0% | $37.24 * | $28.26 | +24.4% | COM | 981475106 |
| MOH | MOLINA HEALTHCARE INC | 4,588 (+14.8%) | $898K (-3.1%) | 0.0% | $195.78 * | $167.61 | +12.8% | COM | 60855R100 |
| ADMA | ADMA BIOLOGICS INC | 15,952 (+8.4%) | $165K (+20.8%) | 0.0% | $10.33 * | $16.60 | -39.6% | COM | 000899104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,596 (+13.7%) | $244K (+13.0%) | 0.0% | $93.90 | $93.17 | +1.3% | INTL DVD ETF | 921946810 |
| HAL | HALLIBURTON CO | 31,578 (+7.7%) | $1.028M (+2.8%) | 0.0% | $32.57 * | $25.25 | +25.9% | COM | 406216101 |
| DVY | ISHARES TR | 8,022 (+4.0%) | $1.247M (+2.2%) | 0.0% | $155.43 * | $127.58 | +19.2% | SELECT DIVID ETF | 464287168 |
| BWA | BORGWARNER INC | 19,214 (+2.7%) | $1.186M (-2.0%) | 0.0% | $61.72 * | $38.59 | +55.8% | COM | 099724106 |
| SCHE | SCHWAB STRATEGIC TR | 25,706 (+2.7%) | $933K (+2.7%) | 0.0% | $36.31 | $35.73 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| COMP | COMPASS INC | 10,483 (+1.4%) | $99,798 (-19.0%) | 0.0% | $9.52 * | $8.37 | +6.1% | CL A | 20464U100 |
| EFA | ISHARES TR | 6,972 (+4.5%) | $716K (+3.3%) | 0.0% | $102.70 | $86.87 | +19.6% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,705 (+4.1%) | $983K (+2.4%) | 0.0% | $77.34 | $76.44 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SLF | SUN LIFE FINANCIAL INC. | 11,602 (+7.4%) | $889K (+2.5%) | 0.0% | $76.65 | $47.98 | +62.5% | COM | 866796105 |
| AXTA | AXALTA COATING SYS LTD | 7,550 (+8.9%) | $248K (+9.7%) | 0.0% | $32.81 | $30.13 | +6.7% | COM | G0750C108 |
| UGI | UGI CORP NEW | 7,033 (+5.9%) | $260K (+8.5%) | 0.0% | $36.94 * | $35.43 | +0.7% | COM | 902681105 |
| SLB | SLB LIMITED | 5,417 (+4.3%) | $265K (+8.1%) | 0.0% | $48.98 | $31.20 | +56.2% | COM STK | 806857108 |
| SPEM | SPDR INDEX SHS FDS | 8,102 (+5.3%) | $418K (+5.0%) | 0.0% | $51.53 | $51.18 | +1.1% | ST PORT MARK ETF | 78463X509 |
| CSTM | CONSTELLIUM SE | 8,431 (+6.3%) | $216K (-8.2%) | 0.0% | $25.60 * | $32.02 | -24.4% | CL A SHS | F21107101 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,532 (+20.2%) | $485K (+4.0%) | 0.0% | $15.37 | $16.60 | -8.1% | COM | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,253 (+16.6%) | $460K (+4.2%) | 0.0% | $44.86 * | $48.86 | -5.9% | COM | 06417N103 |
| HSBC | HSBC HLDGS PLC | 14,430 (+7.3%) | $1.336M (+1.3%) | 0.0% | $92.61 * | $92.01 | +7.9% | SPON ADR NEW | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,502 (+28.4%) | $384K (+4.8%) | 0.0% | $109.68 | $160.76 | -31.0% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,188 (+15.2%) | $877K (-2.0%) | 0.0% | $209.36 | $200.64 | +3.4% | COM | 874054109 |
| FLO | FLOWERS FOODS INC | 29,700 (+50.4%) | $176K (+10.6%) | 0.0% | $5.94 * | $7.72 | -28.1% | COM | 343498101 |
| VNO | VORNADO RLTY TR | 7,419 (+20.6%) | $251K (+7.0%) | 0.0% | $33.81 | $37.36 | — | SH BEN INT | 929042109 |
| VLY | VALLEY NATL BANCORP | 12,145 (+4.0%) | $155K (-9.6%) | 0.0% | $12.75 | $12.52 | +0.8% | COM | 919794107 |
| VMI | VALMONT INDS INC | 2,396 (+18.1%) | $1.123M (+1.3%) | 0.0% | $468.70 | $361.51 | +28.1% | COM | 920253101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 754 (+16.2%) | $263K (+5.1%) | 0.0% | $349.03 * | $347.40 | -5.0% | COM | 127387108 |
| ASB | ASSOCIATED BANC-CORP | 8,605 (+11.4%) | $247K (+5.4%) | 0.0% | $28.76 | $28.44 | +0.7% | COM | 045487105 |
| ETSY | ETSY INC | 3,166 (+9.3%) | $238K (+5.7%) | 0.0% | $75.14 * | $65.69 | +8.8% | COM | 29786A106 |
| CCS | CENTURY COMMUNITIES INC | 3,659 (+7.4%) | $208K (-5.6%) | 0.0% | $56.76 * | $62.82 | -4.1% | COM | 156504300 |
| NNI | NELNET INC | 7,934 (+3.9%) | $999K (-1.2%) | 0.0% | $125.96 * | $113.02 | +8.9% | CL A | 64031N108 |
| BX | BLACKSTONE INC | 23,467 (+7.9%) | $2.644M (-0.5%) | 0.1% | $112.68 | $109.41 | +2.5% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,297 (+7.6%) | $761K (+1.6%) | 0.0% | $32.68 * | $46.91 | -31.9% | COM | 169656105 |
| EMBX | VANECK FDS | 73,385 (+3.6%) | $3.633M (+0.3%) | 0.1% | $49.51 | $51.23 | -3.6% | EMER MARK BD ETF | 92107P772 |
| SPG | SIMON PPTY GROUP INC NEW | 3,583 (+8.3%) | $715K (-1.6%) | 0.0% | $199.58 | $199.47 | — | COM | 828806109 |
| FLS | FLOWSERVE CORP | 3,225 (+4.6%) | $225K (+4.5%) | 0.0% | $69.65 * | $64.57 | +13.2% | COM | 34354P105 |
| PFF | ISHARES TR | 43,263 (+4.8%) | $1.271M (+0.8%) | 0.0% | $29.37 | $31.40 | -6.1% | PFD AND INCM SEC | 464288687 |
| OMC | OMNICOM GROUP INC | 3,786 (+9.3%) | $289K (+3.3%) | 0.0% | $76.44 * | $76.26 | -3.5% | COM | 681919106 |
| CLX | CLOROX CO DEL | 3,880 (+8.4%) | $324K (-2.8%) | 0.0% | $83.45 * | $128.83 | -37.1% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 54,753 (+2.1%) | $2.969M (-0.3%) | 0.1% | $54.23 | $44.63 | +19.7% | ST STR FINL ETF | 81369Y605 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,159 (+3.9%) | $288K (-2.9%) | 0.0% | $133.48 | $85.41 | +53.6% | COM NEW | 054540208 |
| BC | BRUNSWICK CORP | 4,226 (+29.2%) | $263K (+3.3%) | 0.0% | $62.35 * | $69.52 | -7.6% | COM | 117043109 |
| ARMK | ARAMARK | 17,948 (+5.0%) | $997K (+0.8%) | 0.0% | $55.54 * | $41.60 | +28.7% | COM | 03852U106 |
| D | DOMINION ENERGY INC | 4,630 (+9.6%) | $286K (-2.5%) | 0.0% | $61.75 | $65.21 | -7.2% | COM | 25746U109 |
| AMH | AMERICAN HOMES 4 RENT | 20,067 (+9.3%) | $612K (+1.2%) | 0.0% | $30.49 | $32.73 | — | CL A | 02665T306 |
| ALGN | ALIGN TECHNOLOGY INC | 4,178 (+24.9%) | $589K (-1.2%) | 0.0% | $141.02 * | $162.52 | -10.6% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,698 (+32.8%) | $240K (-2.7%) | 0.0% | $141.33 * | $174.00 | -15.0% | COM NEW | 12541W209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,540 (+2.3%) | $334K (-1.9%) | 0.0% | $60.23 * | $48.06 | +17.2% | COM SHS | 83443Q103 |
| IWM | ISHARES TR | 4,566 (+6.6%) | $1.267M (-0.5%) | 0.0% | $277.55 | $230.30 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| NNN | NNN REIT INC | 27,819 (+16.1%) | $1.12M (+0.5%) | 0.0% | $40.27 | $43.63 | — | COM | 637417106 |
| USFD | US FOODS HLDG CORP | 2,591 (+3.8%) | $252K (+1.4%) | 0.0% | $97.13 * | $73.60 | +25.3% | COM | 912008109 |
| GL | GLOBE LIFE INC | 1,937 (+8.6%) | $322K (+0.9%) | 0.0% | $166.08 | $140.31 | +18.1% | COM | 37959E102 |
| SUB | ISHARES TR | 4,005 (+2.0%) | $419K (+0.5%) | 0.0% | $104.61 | $104.27 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| RDN | RADIAN GROUP INC | 14,065 (+10.6%) | $481K (+0.3%) | 0.0% | $34.17 * | $24.45 | +25.2% | COM | 750236101 |
| IEUR | ISHARES TR | 4,767 (+3.8%) | $346K (+0.4%) | 0.0% | $72.58 | $74.59 | -1.2% | CORE MSCI EURO | 46434V738 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,215 (+1.6%) | $345K (+0.3%) | 0.0% | $47.87 * | $77.92 | -41.1% | COM | 74112D101 |
| BULL | WEBULL CORP | 25,095 (+22.0%) | $149K (-0.6%) | 0.0% | $5.95 * | $6.75 | +3.3% | ORD SHS | G9572D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 121,588 | $16.71M | 0.4% | $137.46 * | $105.07 | +54.9% | — | 30231G102 |
| QRVO | QORVO INC | 49,610 | $4.239M | 0.1% | $85.45 * | $100.31 | +14.1% | — | 74736K101 |
| NRG | NRG ENERGY INC | 23,698 | $3.329M | 0.1% | $140.48 * | $105.01 | -8.9% | — | 629377508 |
| J | JACOBS SOLUTIONS INC | 24,828 | $3.124M | 0.1% | $125.84 * | $135.42 | -0.1% | — | 46982L108 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 130,507 | $2.658M | 0.1% | $20.37 | $20.43 | -2.0% | — | 35473P611 |
| WBS | WEBSTER FINL CORP | 24,027 | $1.833M | 0.0% | $76.31 | $48.44 | +60.1% | — | 947890109 |
| SCCO | SOUTHERN COPPER CORP | 4,182 | $730K | 0.0% | $174.44 * | $183.05 | +10.7% | — | 84265V105 |
| BURL | BURLINGTON STORES INC | 2,204 | $708K | 0.0% | $321.44 * | $306.26 | -12.8% | — | 122017106 |
| EA | ELECTRONIC ARTS INC | 3,262 | $674K | 0.0% | $206.59 | $134.70 | +55.7% | — | 285512109 |
| EXE | EXPAND ENERGY CORPORATION | 6,487 | $577K | 0.0% | $88.97 * | $103.22 | -18.5% | — | 165167735 |
| EFX | EQUIFAX INC | 3,069 | $511K | 0.0% | $166.66 * | $194.34 | -29.4% | — | 294429105 |
| O | REALTY INCOME CORP | 7,722 | $488K | 0.0% | $63.17 | $60.41 | — | — | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,468 | $483K | 0.0% | $38.74 * | $41.77 | -12.7% | — | 60871R209 |
| AA | ALCOA CORP | 9,437 | $460K | 0.0% | $48.72 * | $40.88 | +2.7% | — | 013872106 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,876 | $420K | 0.0% | $28.23 * | $25.56 | +52.0% | — | 09062W204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,967 | $403K | 0.0% | $50.61 * | $42.75 | +12.1% | — | 46269C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,392 | $398K | 0.0% | $286.18 * | $285.34 | -6.4% | — | 446413106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,055 | $379K | 0.0% | $74.94 * | $70.97 | +0.2% | — | 76131D103 |
| COO | COOPER COS INC | 4,895 | $348K | 0.0% | $71.01 * | $79.11 | -28.5% | — | 216648501 |
| WBD | WARNER BROS DISCOVERY INC | 12,624 | $336K | 0.0% | $26.63 * | $14.12 | +119.2% | — | 934423104 |
| LINE | LINEAGE INC | 7,564 | $333K | 0.0% | $43.98 | $43.98 | — | — | 53566V106 |
| WTRG | ESSENTIAL UTILS INC | 8,359 | $322K | 0.0% | $38.53 | $38.18 | +2.6% | — | 29670G102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,345 | $321K | 0.0% | $73.95 * | $66.40 | -6.8% | — | 894164102 |
| DRS | LEONARDO DRS INC | 7,143 | $319K | 0.0% | $44.67 * | $44.44 | -17.6% | — | 52661A108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,887 | $287K | 0.0% | $48.73 * | $31.57 | -40.9% | — | 913915104 |
| OII | OCEANEERING INTL INC | 6,759 | $275K | 0.0% | $40.68 * | $32.40 | +34.7% | — | 675232102 |
| AZO | AUTOZONE INC | 89 | $269K | 0.0% | $3017.09 * | $3322.48 | -14.8% | — | 053332102 |
| MKC | MCCORMICK & CO INC | 5,138 | $265K | 0.0% | $51.54 * | $49.06 | -5.4% | — | 579780206 |
| GFS | GLOBALFOUNDRIES INC | 3,755 | $262K | 0.0% | $69.71 * | $69.88 | -31.4% | — | G39387108 |
| AGX | ARGAN INC | 380 | $261K | 0.0% | $687.49 * | $407.67 | -7.3% | — | 04010E109 |
| APP | APPLOVIN CORP | 496 | $258K | 0.0% | $520.27 * | $482.62 | -39.8% | — | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 2,597 | $248K | 0.0% | $95.67 | $95.56 | -1.4% | — | 171340102 |
| WLK | WESTLAKE CORPORATION | 3,214 | $239K | 0.0% | $74.48 * | $97.65 | -36.2% | — | 960413102 |
| AES | AES CORP | 16,225 | $239K | 0.0% | $14.73 | $14.53 | +2.5% | — | 00130H105 |
| FLEX | FLEX LTD | 1,664 | $233K | 0.0% | $139.94 * | $121.28 | -9.3% | — | Y2573F102 |
| NVO | NOVO-NORDISK A S | 4,719 | $231K | 0.0% | $48.88 * | $42.96 | -11.8% | — | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,531 | $229K | 0.0% | $50.45 | $50.51 | -0.3% | — | 46641Q837 |
| Q | QNITY ELECTRONICS INC | 1,543 | $221K | 0.0% | $143.46 * | $147.29 | -14.6% | — | 74743L100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,094 | $215K | 0.0% | $102.67 * | $100.32 | -7.3% | — | 88224Q107 |
| SHV | ISHARES TR | 1,931 | $213K | 0.0% | $110.14 | $110.23 | +0.1% | — | 464288679 |
| SFM | SPROUTS FMRS MKT INC | 2,590 | $208K | 0.0% | $80.37 * | $80.86 | -17.9% | — | 85208M102 |
| ICSH | ISHARES TR | 4,033 | $203K | 0.0% | $50.45 | $50.53 | -0.3% | — | 46434V878 |
| MRP | MILLROSE PPTYS INC | 7,170 | $203K | 0.0% | $28.32 | $28.32 | — | — | 601137102 |
| LEG | LEGGETT & PLATT INC | 13,225 | $148K | 0.0% | $11.16 * | $10.54 | -12.7% | — | 524660107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,641 | $146K | 0.0% | $5.92 * | $5.09 | -16.9% | — | 477143101 |
| QS | QUANTUMSCAPE CORP | 19,196 | $133K | 0.0% | $6.91 * | $7.50 | -38.1% | — | 74767V109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,248 | $125K | 0.0% | $4.60 | $5.25 | — | — | 58463J304 |
| COUR | COURSERA INC | 15,703 | $89,036 | 0.0% | $5.67 * | $6.04 | -17.9% | — | 22266M104 |
| LCID | LUCID GROUP INC | 14,778 | $86,156 | 0.0% | $5.83 * | $6.46 | -36.9% | — | 549498202 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,946 | $82,595 | 0.0% | $6.38 * | $6.53 | -24.8% | — | 921659108 |
| ACVA | ACV AUCTIONS INC | 10,587 | $73,262 | 0.0% | $6.92 * | $5.67 | +84.0% | — | 00091G104 |
| TDUP | THREDUP INC | 10,830 | $71,207 | 0.0% | $6.57 * | $4.68 | -54.7% | — | 88556E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,237 | $64,856 | 0.0% | $5.30 * | $4.79 | -50.5% | — | 683712103 |
| ACHR | ARCHER AVIATION INC | 11,610 | $56,309 | 0.0% | $4.85 * | $5.81 | -14.5% | — | 03945R102 |
| LAES | SEALSQ CORP | 19,373 | $55,601 | 0.0% | $2.87 * | $2.98 | -21.6% | — | G79483106 |
| SFIX | STITCH FIX INC | 13,143 | $46,263 | 0.0% | $3.52 * | $3.64 | -29.6% | — | 860897107 |
| WTI | W & T OFFSHORE INC | 12,740 | $43,443 | 0.0% | $3.41 * | $3.71 | -3.7% | — | 92922P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,181 | $41,692 | 0.0% | $2.94 * | $7.35 | -48.4% | — | 98980F104 |
| SABR | SABRE CORP | 20,232 | $38,643 | 0.0% | $1.91 * | $1.43 | +48.4% | — | 78573M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,073 | $38,254 | 0.0% | $2.38 | $1.78 | +36.3% | — | 65345M108 |
| RR | RICHTECH ROBOTICS INC | 21,179 | $37,699 | 0.0% | $1.78 * | $2.43 | -34.9% | — | 765504105 |
| BDN | BRANDYWINE RLTY TR | 12,302 | $37,644 | 0.0% | $3.06 | $3.06 | — | — | 105368203 |
| FATE | FATE THERAPEUTICS INC | 10,359 | $32,216 | 0.0% | $3.11 * | $1.85 | +28.1% | — | 31189P102 |
| EGHT | 8X8 INC NEW | 14,421 | $29,707 | 0.0% | $2.06 * | $2.01 | +12.0% | — | 282914100 |
| EVEX | EVE HLDG INC | 10,873 | $26,530 | 0.0% | $2.44 * | $2.88 | -33.0% | — | 29970N104 |
| KOS | KOSMOS ENERGY LTD | 12,142 | $26,470 | 0.0% | $2.18 * | $2.78 | -8.7% | — | 500688106 |
| BTBT | BIT DIGITAL INC | 15,596 | $26,201 | 0.0% | $1.68 | $1.76 | -7.4% | — | G1144A105 |
| PALI | PALISADE BIO INC | 12,203 | $24,040 | 0.0% | $1.97 * | $1.97 | -31.4% | — | 696389402 |
| RC | READY CAPITAL CORP | 13,290 | $22,593 | 0.0% | $1.70 | $1.70 | — | — | 75574U101 |
| GPRO | GOPRO INC | 23,015 | $17,491 | 0.0% | $0.76 * | $1.06 | +22.1% | — | 38268T103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,119 | $15,391 | 0.0% | $1.27 * | $1.30 | -7.9% | — | 87975F104 |
| JELD | JELD-WEN HLDG INC | 10,033 | $12,441 | 0.0% | $1.24 * | $1.54 | +19.4% | — | 47580P103 |
| QSI | QUANTUM SI INC | 11,218 | $10,796 | 0.0% | $0.96 * | $1.04 | +3.3% | — | 74765K105 |
| PSQH | PSQ HOLDINGS INC | 23,885 | $10,366 | 0.0% | $0.43 * | $0.59 | +823.9% | — | 693691107 |
| WWR | WESTWATER RES INC | 12,128 | $5,859 | 0.0% | $0.48 | $0.59 | -12.2% | — | 961684206 |
| BURU | NUBURU INC | 35,254 | $4,978 | 0.0% | $0.14 * | $0.20 | +412.4% | — | 67021W400 |
| GOSS | GOSSAMER BIO INC | 23,783 | $4,162 | 0.0% | $0.17 * | $2.17 | +407.0% | — | 38341P102 |
| ARAY | ACCURAY INC DEL | 14,265 | $3,766 | 0.0% | $0.26 | $0.37 | -27.4% | — | 004397105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,125 | $3,019 | 0.0% | $0.21 * | $0.33 | +331.5% | — | 307359885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 180,152 (-3.0%) | $91.8M (-16.0%) | 2.2% | $509.57 | $174.03 | +193.8% | COM | 038222105 |
| YUM | YUM BRANDS INC | 11,519 (-86.2%) | $1.647M (-87.9%) | 0.0% | $143.00 * | $125.01 | +9.1% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 9,766 (-83.4%) | $2.052M (-84.9%) | 0.0% | $210.09 * | $204.11 | -0.1% | COM | 94106L109 |
| SMTH | ALPS ETF TR | 116,373 (-79.1%) | $2.863M (-80.0%) | 0.1% | $24.60 | $25.87 | -5.2% | SMITH CORE PLUS | 00162Q346 |
| HD | HOME DEPOT INC | 49,843 (-35.3%) | $14.73M (-43.6%) | 0.3% | $295.47 * | $362.30 | -21.5% | COM | 437076102 |
| MCO | MOODYS CORP | 2,217 (-91.1%) | $1.017M (-91.6%) | 0.0% | $458.78 | $350.81 | +29.5% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 16,462 (-83.3%) | $1.923M (-84.4%) | 0.0% | $116.84 * | $87.41 | +30.4% | COM NEW | 26441C204 |
| CRH | CRH PLC | 2,508 (-97.5%) | $205K (-98.0%) | 0.0% | $81.87 | $75.96 | +9.0% | ORD | G25508105 |
| AGG | ISHARES TR | 26,975 (-75.8%) | $2.553M (-76.7%) | 0.1% | $94.63 | $98.78 | -4.3% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 24,688 (-21.2%) | $25.57M (-17.7%) | 0.6% | $1035.82 * | $231.89 | +359.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 202,230 (-1.0%) | $92.62M (+3.7%) | 2.2% | $457.99 | $121.82 | +274.5% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 72,667 (-1.3%) | $29.61M (+10.6%) | 0.7% | $407.44 * | $210.12 | +100.6% | COM | 031162100 |
| GOVT | ISHARES TR | 43,149 (-74.1%) | $944K (-75.0%) | 0.0% | $21.88 | $22.88 | -4.4% | US TREAS BD ETF | 46429B267 |
| GLW | CORNING INC | 16,830 (-37.8%) | $2.572M (-50.6%) | 0.1% | $152.83 | $37.25 | +312.8% | COM | 219350105 |
| SHOP | SHOPIFY INC | 68,884 (-3.3%) | $11.34M (+29.3%) | 0.3% | $164.56 * | $55.30 | +168.2% | CL A SUB VTG SHS | 82509L107 |
| MTZ | MASTEC INC | 13,338 (-2.4%) | $2.89M (-45.0%) | 0.1% | $216.66 | $116.32 | +83.6% | COM | 576323109 |
| PCG | PG&E CORP | 51,009 (-67.8%) | $646K (-76.3%) | 0.0% | $12.67 * | $15.50 | -21.0% | COM | 69331C108 |
| ZTS | ZOETIS INC | 7,547 (-78.0%) | $552K (-78.6%) | 0.0% | $73.08 * | $151.93 | -54.0% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,615 (-14.0%) | $12.22M (+18.9%) | 0.3% | $60.01 * | $70.73 | -18.8% | CL A | 192446102 |
| VRT | VERTIV HOLDINGS CO | 6,209 (-37.6%) | $1.513M (-53.1%) | 0.0% | $243.72 | $146.09 | +65.2% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 8,554 (-34.3%) | $1.904M (-46.6%) | 0.0% | $222.56 | $83.27 | +171.6% | COM | 443201108 |
| EIX | EDISON INTL | 16,299 (-51.9%) | $885K (-65.0%) | 0.0% | $54.30 | $56.48 | -4.9% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 498,750 (-2.5%) | $23.12M (+6.9%) | 0.5% | $46.35 | $33.57 | +36.6% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 22,288 (-21.6%) | $4.833M (-22.3%) | 0.1% | $216.84 * | $132.39 | +58.5% | COM | 760759100 |
| DY | DYCOM INDS INC | 7,689 (-4.1%) | $2.131M (-37.8%) | 0.1% | $277.21 * | $138.63 | +94.1% | COM | 267475101 |
| AON | AON PLC | 3,986 (-39.0%) | $1.105M (-52.4%) | 0.0% | $277.10 | $309.06 | -10.4% | SHS CL A | G0403H108 |
| ACMR | ACM RESH INC | 25,435 (-6.5%) | $1.801M (-37.6%) | 0.0% | $70.80 * | $20.22 | +300.2% | COM CL A | 00108J109 |
| NFLX | NETFLIX INC. | 152,264 (-4.0%) | $10.9M (-9.0%) | 0.3% | $71.57 * | $97.50 | -28.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 25,650 (-5.7%) | $13.03M (-7.6%) | 0.3% | $507.88 | $404.09 | +26.0% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 14,721 (-69.0%) | $293K (-76.6%) | 0.0% | $19.87 * | $28.90 | -34.3% | COM CL A | 26142V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,129 (-51.1%) | $437K (-68.0%) | 0.0% | $387.08 | $403.79 | -3.7% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 39,345 (-3.0%) | $5.28M (+20.5%) | 0.1% | $134.19 * | $100.35 | +24.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 94,905 (-2.2%) | $13.96M (+6.7%) | 0.3% | $147.10 | $66.52 | +124.1% | COM | 375558103 |
| CECO | CECO ENVIRONMENTAL CORP | 28,668 (-11.1%) | $1.879M (-30.9%) | 0.0% | $65.55 * | $18.37 | +279.1% | COM | 125141101 |
| TXT | TEXTRON INC | 6,742 (-48.6%) | $494K (-58.4%) | 0.0% | $73.22 * | $79.10 | -3.7% | COM | 883203101 |
| AXP | AMERICAN EXPRESS CO | 15,054 (-1.3%) | $4.638M (-12.3%) | 0.1% | $308.10 | $169.61 | +79.3% | COM | 025816109 |
| COHR | COHERENT CORP | 14,691 (-5.0%) | $4.442M (-12.2%) | 0.1% | $302.36 * | $58.34 | +393.4% | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 1,921 (-11.9%) | $3.278M (-15.6%) | 0.1% | $1706.39 * | $729.90 | +126.6% | COM | 199908104 |
| PWR | QUANTA SVCS INC | 23,458 (-6.0%) | $16.08M (-3.6%) | 0.4% | $685.32 * | $153.11 | +319.6% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 77,606 (-1.9%) | $9.875M (+6.1%) | 0.2% | $127.25 | $103.34 | +21.6% | INF TECH ETF | 92204A702 |
| JBHT | HUNT J B TRANS SVCS INC | 9,055 (-1.4%) | $2.068M (-20.3%) | 0.0% | $228.43 | $164.41 | +36.3% | COM | 445658107 |
| SMTC | SEMTECH CORP | 13,697 (-8.2%) | $2.568M (+25.2%) | 0.1% | $187.49 * | $69.29 | +157.4% | COM | 816850101 |
| CW | CURTISS WRIGHT CORP | 956 (-26.2%) | $485K (-50.7%) | 0.0% | $507.29 * | $540.46 | +0.6% | COM | 231561101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,668 (-54.7%) | $269K (-64.7%) | 0.0% | $100.90 * | $124.50 | -14.6% | COM | 00971T101 |
| BIIB | BIOGEN INC | 25,560 (-1.1%) | $5.583M (+8.6%) | 0.1% | $218.43 * | $259.60 | -13.0% | COM | 09062X103 |
| WCN | WASTE CONNECTIONS INC | 4,502 (-32.1%) | $696K (-38.3%) | 0.0% | $154.68 | $158.28 | -2.8% | COM | 94106B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,417 (-9.3%) | $1.048M (-29.0%) | 0.0% | $141.25 | $124.47 | +14.0% | COM | 64125C109 |
| PIPR | PIPER SANDLER COMPANIES | 30,217 (-5.8%) | $1.945M (-17.4%) | 0.0% | $64.38 | $73.44 | — | COM NEW | 724078209 |
| TSN | TYSON FOODS INC | 5,500 (-54.2%) | $288K (-58.4%) | 0.0% | $52.34 * | $54.50 | -7.3% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,081 (-9.7%) | $2.707M (-12.9%) | 0.1% | $532.78 | $274.39 | +97.5% | COM | 91307C102 |
| VIK | VIKING HOLDINGS LTD | 10,918 (-13.6%) | $891K (-30.3%) | 0.0% | $81.64 * | $68.95 | +13.6% | ORD SHS | G93A5A101 |
| CLS | CELESTICA INC | 6,400 (-14.7%) | $2.282M (-14.3%) | 0.1% | $356.53 | $165.80 | +118.0% | COM | 15101Q207 |
| PH | PARKER-HANNIFIN CORP | 26,411 (-1.2%) | $25.01M (-1.5%) | 0.6% | $946.97 | $406.31 | +135.1% | COM | 701094104 |
| NSIT | INSIGHT ENTERPRISES INC | 9,608 (-4.4%) | $1.55M (+30.7%) | 0.0% | $161.37 * | $106.40 | +46.9% | COM | 45765U103 |
| FERG | FERGUSON ENTERPRISES INC | 1,195 (-56.8%) | $259K (-58.3%) | 0.0% | $216.72 * | $242.11 | -8.1% | COMMON STOCK NEW | 31488V107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,462 (-10.4%) | $1.131M (-24.2%) | 0.0% | $44.40 * | $44.39 | +3.0% | COM | 47233W109 |
| CI | THE CIGNA GROUP | 7,908 (-10.3%) | $2.222M (-13.6%) | 0.1% | $281.04 * | $226.94 | +19.8% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 2,925 (-58.2%) | $274K (-55.8%) | 0.0% | $93.73 | $84.55 | +9.6% | MRNGSTR MEGA CAP | 921910816 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,403 (-2.1%) | $4.009M (-7.9%) | 0.1% | $278.37 | $262.54 | +6.0% | COM | 009158106 |
| NICE | NICE LTD | 3,686 (-52.0%) | $432K (-42.5%) | 0.0% | $117.31 * | $270.93 | -58.9% | SPONSORED ADR | 653656108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,077 (-28.9%) | $671K (-31.9%) | 0.0% | $323.29 | $220.28 | +44.4% | COM | 43300A203 |
| STT | STATE STR CORP | 3,299 (-32.7%) | $578K (-34.6%) | 0.0% | $175.09 | $154.20 | +13.2% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 4,501 (-25.6%) | $523K (-36.4%) | 0.0% | $116.18 | $137.08 | — | COM | 59522J103 |
| GIS | GENERAL MILLS INC | 22,579 (-21.0%) | $736K (-28.2%) | 0.0% | $32.59 | $42.68 | -24.7% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 22,562 (-5.8%) | $1.482M (-16.3%) | 0.0% | $65.69 * | $68.11 | -5.8% | COM | 30040W108 |
| WAL | WESTERN ALLIANCE BANCORP | 12,737 (-18.5%) | $962K (-23.1%) | 0.0% | $75.50 | $78.95 | -4.9% | COM | 957638109 |
| SPGI | S&P GLOBAL INC | 2,867 (-13.5%) | $1.154M (-19.5%) | 0.0% | $402.66 * | $424.04 | -7.0% | COM | 78409V104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 28,383 (-25.9%) | $786K (-25.7%) | 0.0% | $27.69 | $25.91 | +7.5% | FT VEST INTE | 33740F656 |
| EVR | EVERCORE INC | 1,562 (-22.4%) | $417K (-39.1%) | 0.0% | $266.75 * | $324.20 | -20.6% | CLASS A | 29977A105 |
| CMCSA | COMCAST CORP NEW | 44,078 (-14.4%) | $935K (-22.2%) | 0.0% | $21.21 * | $33.07 | -34.2% | CL A | 20030N101 |
| DHI | D R HORTON INC | 11,190 (-5.8%) | $1.52M (-14.5%) | 0.0% | $135.82 | $115.94 | +17.9% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 4,869 (-41.3%) | $351K (-41.1%) | 0.0% | $72.05 * | $67.01 | +0.8% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 8,415 (-2.0%) | $859K (-22.1%) | 0.0% | $102.09 * | $225.43 | -53.1% | COM | 012653101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,271 (-20.7%) | $1.037M (-18.7%) | 0.0% | $41.03 | $37.17 | +9.7% | FT VEST US EQT | 33740U679 |
| NYT | NEW YORK TIMES CO MTN BE | 10,046 (-17.3%) | $669K (-25.9%) | 0.0% | $66.60 * | $59.14 | +7.7% | CL A | 650111107 |
| DTE | DTE ENERGY CO | 4,697 (-14.9%) | $597K (-27.5%) | 0.0% | $127.11 * | $146.10 | -16.6% | COM | 233331107 |
| EXLS | EXLSERVICE HLDGS INC | 24,515 (-1.3%) | $904K (+31.9%) | 0.0% | $36.87 * | $37.11 | -7.4% | COM | 302081104 |
| CPRT | COPART INC | 8,008 (-47.9%) | $220K (-49.5%) | 0.0% | $27.48 | $42.54 | -35.9% | COM | 217204106 |
| EAGG | ISHARES TR | 9,716 (-29.7%) | $440K (-32.3%) | 0.0% | $45.30 | $47.28 | -4.3% | ESG AWR US AGRGT | 46435U549 |
| DEO | DIAGEO PLC | 16,493 (-19.0%) | $1.435M (-12.6%) | 0.0% | $86.98 | $191.82 | -55.4% | SPON ADR NEW | 25243Q205 |
| AN | AUTONATION INC | 5,247 (-1.9%) | $824K (-19.9%) | 0.0% | $157.07 | $145.01 | +8.6% | COM | 05329W102 |
| VOO | VANGUARD INDEX FDS | 4,529 (-8.5%) | $3.222M (-5.8%) | 0.1% | $711.35 | $558.34 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 27,123 (-1.1%) | $3.803M (-4.9%) | 0.1% | $140.20 | $106.86 | +28.9% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 12,674 (-2.4%) | $1.814M (-9.6%) | 0.0% | $143.11 | $91.10 | +56.5% | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 18,200 (-1.0%) | $1.536M (+14.4%) | 0.0% | $84.41 * | $96.32 | -10.4% | COM | 252131107 |
| DHR | DANAHER CORP DEL | 2,210 (-35.0%) | $481K (-27.9%) | 0.0% | $217.48 | $208.25 | +6.4% | COM | 235851102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,656 (-24.4%) | $633K (-22.5%) | 0.0% | $46.32 | $31.69 | +45.5% | FT VEST US EQT | 33740F516 |
| RBC | RBC BEARINGS INC | 604 (-24.7%) | $297K (-37.9%) | 0.0% | $490.99 | $469.33 | +6.4% | COM | 75524B104 |
| IP | INTERNATIONAL PAPER CO | 6,483 (-35.9%) | $207K (-45.0%) | 0.0% | $31.88 * | $41.49 | -20.1% | COM | 460146103 |
| TXRH | TEXAS ROADHOUSE INC | 3,410 (-11.3%) | $555K (-22.8%) | 0.0% | $162.76 * | $174.16 | -10.2% | COM | 882681109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,028 (-19.4%) | $631K (-20.4%) | 0.0% | $69.86 | $48.00 | +47.1% | VAN FTSE DEV MKT | 921943858 |
| CSGP | COSTAR GROUP INC | 6,715 (-45.7%) | $200K (-44.5%) | 0.0% | $29.81 * | $34.40 | -20.3% | COM | 22160N109 |
| CUBE | CUBESMART | 14,883 (-17.5%) | $558K (-22.3%) | 0.0% | $37.51 | $39.79 | — | COM | 229663109 |
| QLTA | ISHARES TR | 63,360 (-1.3%) | $2.858M (-5.3%) | 0.1% | $45.11 | $47.39 | -5.1% | A RATE CP BD ETF | 46429B291 |
| CCL | CARNIVAL CORP LTD | 18,173 (-23.0%) | $475K (-24.7%) | 0.0% | $26.13 | $26.72 | — | COMMON SHARES | G2004J103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,535 (-30.8%) | $219K (-41.5%) | 0.0% | $8.58 * | $10.20 | -11.3% | COM | 388689101 |
| AMKR | AMKOR TECHNOLOGY INC | 6,176 (-4.6%) | $315K (-32.6%) | 0.0% | $51.00 * | $35.54 | +47.4% | COM | 031652100 |
| DCO | DUCOMMUN INC DEL | 5,841 (-12.0%) | $983K (-13.3%) | 0.0% | $168.30 | $90.38 | +89.8% | COM | 264147109 |
| S | SENTINELONE INC | 31,342 (-9.6%) | $796K (+21.8%) | 0.0% | $25.40 * | $15.38 | +54.5% | CL A | 81730H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,578 (-3.8%) | $1.341M (+11.9%) | 0.0% | $374.67 * | $189.85 | +91.7% | COM | 49338L103 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,413 (-1.8%) | $395K (-26.4%) | 0.0% | $115.65 * | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,480 (-5.4%) | $552K (-20.2%) | 0.0% | $65.05 * | $46.53 | +36.7% | CL A | 499049104 |
| DPZ | DOMINOS PIZZA INC | 794 (-37.4%) | $245K (-35.7%) | 0.0% | $308.65 * | $363.45 | -17.6% | COM | 25754A201 |
| VTEB | VANGUARD MUN BD FDS | 28,833 (-2.9%) | $1.359M (-9.0%) | 0.0% | $47.13 | $50.20 | -5.7% | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 3,316 (-20.9%) | $439K (-22.3%) | 0.0% | $132.48 | $134.78 | — | COMMON STOCK | 26614N201 |
| VNQ | VANGUARD INDEX FDS | 14,363 (-1.0%) | $1.283M (-8.9%) | 0.0% | $89.35 | $80.28 | +11.6% | REAL ESTATE ETF | 922908553 |
| ACGL | ARCH CAP GROUP LTD | 4,574 (-17.4%) | $439K (-21.9%) | 0.0% | $96.08 * | $92.77 | -0.4% | ORD | G0450A105 |
| CME | CME GROUP INC | 7,650 (-7.9%) | $2.115M (+6.2%) | 0.0% | $276.44 * | $185.28 | +41.4% | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 2,464 (-38.9%) | $270K (-31.0%) | 0.0% | $109.68 * | $107.59 | -6.3% | CL A | 892672106 |
| VTV | VANGUARD INDEX FDS | 1,468 (-27.6%) | $322K (-27.3%) | 0.0% | $219.63 | $171.04 | +26.3% | MRNGSTR VAL ETF | 922908744 |
| PLD | PROLOGIS INC. | 3,668 (-12.7%) | $474K (-20.1%) | 0.0% | $129.29 | $117.68 | — | COM | 74340W103 |
| FNF | FIDELITY NATL FINL INC | 6,159 (-16.4%) | $245K (-32.4%) | 0.0% | $39.77 * | $53.05 | -27.1% | COM SHS | 31620R303 |
| TXG | 10X GENOMICS INC | 5,633 (-24.3%) | $435K (+35.8%) | 0.0% | $77.28 * | $26.21 | +244.8% | CL A COM | 88025U109 |
| XEL | XCEL ENERGY INC | 3,211 (-27.3%) | $236K (-32.5%) | 0.0% | $73.36 * | $67.11 | +5.0% | COM | 98389B100 |
| CRVL | CORVEL CORP | 9,105 (-2.1%) | $695K (+19.1%) | 0.0% | $76.35 * | $97.88 | -23.8% | COM | 221006109 |
| DOV | DOVER CORP | 1,469 (-19.9%) | $278K (-28.5%) | 0.0% | $189.01 | $181.27 | +3.2% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 776 (-30.3%) | $277K (-28.1%) | 0.0% | $357.11 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| TGTX | TG THERAPEUTICS INC | 15,046 (-2.2%) | $803K (-11.6%) | 0.0% | $53.34 * | $31.10 | +79.3% | COM | 88322Q108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 61,705 (-6.4%) | $1.684M (-5.8%) | 0.0% | $27.30 | $22.77 | +19.6% | FT VEST U.S | 33740F342 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,868 (-13.9%) | $377K (-21.2%) | 0.0% | $54.89 * | $59.90 | +0.2% | COM | 09061G101 |
| VIRT | VIRTU FINL INC | 4,011 (-19.5%) | $232K (-30.3%) | 0.0% | $57.81 * | $52.60 | +4.9% | CL A | 928254101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 18,500 (-13.5%) | $797K (-11.2%) | 0.0% | $43.06 | $36.40 | +17.6% | FT VEST U.S EQT | 33740U687 |
| CVLT | COMMVAULT SYS INC | 6,412 (-9.1%) | $968K (-9.4%) | 0.0% | $151.00 | $116.52 | +28.7% | COM | 204166102 |
| FHN | FIRST HORIZON CORPORATION | 9,677 (-22.5%) | $226K (-29.7%) | 0.0% | $23.31 | $22.59 | +1.9% | COM | 320517105 |
| MDLZ | MONDELEZ INTL INC | 12,095 (-14.8%) | $734K (-11.4%) | 0.0% | $60.67 * | $59.88 | -3.4% | CL A | 609207105 |
| BBWI | BATH & BODY WORKS INC | 10,728 (-23.4%) | $190K (-31.9%) | 0.0% | $17.71 * | $24.07 | -33.9% | COM | 070830104 |
| XRAY | DENTSPLY SIRONA INC | 16,850 (-13.2%) | $146K (-36.6%) | 0.0% | $8.69 | $10.92 | -18.9% | COM | 24906P109 |
| MUSA | MURPHY USA INC | 602 (-11.1%) | $312K (-21.2%) | 0.0% | $517.82 * | $416.40 | +21.0% | COM | 626755102 |
| AZTA | AZENTA INC | 8,337 (-1.9%) | $300K (+38.9%) | 0.0% | $36.00 * | $81.32 | -57.1% | COM | 114340102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 16,511 (-14.7%) | $425K (-16.3%) | 0.0% | $25.72 | $19.97 | +28.7% | FT VEST US SMALL | 33740F292 |
| EEFT | EURONET WORLDWIDE INC | 4,723 (-5.2%) | $301K (-21.3%) | 0.0% | $63.66 | $85.69 | -26.6% | COM | 298736109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,129 (-3.4%) | $2.627M (-3.0%) | 0.1% | $84.38 | $60.65 | +37.4% | US MOMENTUM | 46641Q779 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,434 (-2.8%) | $203K (-28.3%) | 0.0% | $2.73 * | $7.03 | -59.3% | COM | 203668108 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,457 (-6.1%) | $611K (-11.4%) | 0.0% | $94.67 | $95.97 | -2.5% | COM | 72348N109 |
| F | FORD MTR CO | 20,605 (-15.0%) | $252K (-23.5%) | 0.0% | $12.25 | $13.49 | -10.6% | COM | 345370860 |
| TENB | TENABLE HLDGS INC | 5,263 (-22.8%) | $205K (-27.2%) | 0.0% | $39.01 * | $23.52 | +54.7% | COM | 88025T102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,676 (-1.9%) | $1.597M (-4.5%) | 0.0% | $85.50 | $69.05 | +21.8% | S&P500 QUALITY | 46137V241 |
| LSTR | LANDSTAR SYS INC | 1,692 (-2.8%) | $287K (-20.7%) | 0.0% | $169.47 | $174.53 | — | COM | 515098101 |
| VTR | VENTAS INC | 5,441 (-3.2%) | $445K (-13.8%) | 0.0% | $81.76 | $70.41 | — | COM | 92276F100 |
| KD | KYNDRYL HLDGS INC | 10,697 (-34.3%) | $127K (-35.3%) | 0.0% | $11.88 * | $28.73 | -60.8% | COMMON STOCK | 50155Q100 |
| BHVN | BIOHAVEN LTD | 12,760 (-2.6%) | $152K (-30.8%) | 0.0% | $11.93 * | $10.76 | +24.0% | COM | G1110E107 |
| ENS | ENERSYS | 1,521 (-6.5%) | $273K (-18.7%) | 0.0% | $179.31 * | $140.58 | +30.6% | COM | 29275Y102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 59,769 (-5.3%) | $1.681M (-3.6%) | 0.0% | $28.12 | $22.80 | +24.3% | FT VEST INT EQ M | 33740U828 |
| EEM | ISHARES TR | 43,309 (-1.0%) | $2.863M (-2.0%) | 0.1% | $66.10 | $41.07 | +62.6% | MSCI EMG MKT ETF | 464287234 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,645 (-4.2%) | $215K (-21.4%) | 0.0% | $9.50 * | $10.57 | -13.4% | ADR B SEK 10 | 294821608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,158 (-15.7%) | $385K (-13.1%) | 0.0% | $332.12 | $306.79 | +8.3% | COM | 03820C105 |
| KEY | KEYCORP | 15,030 (-2.7%) | $302K (-15.3%) | 0.0% | $20.10 | $17.65 | +13.7% | COM | 493267108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 21,138 (-8.5%) | $897K (-5.6%) | 0.0% | $42.44 | $34.42 | +22.4% | FT VEST U.S EQT | 33740U711 |
| PHR | PHREESIA INC | 11,254 (-29.1%) | $120K (-30.1%) | 0.0% | $10.66 * | $9.29 | +11.2% | COM | 71944F106 |
| RGLD | ROYAL GOLD INC | 1,735 (-1.6%) | $401K (+14.4%) | 0.0% | $231.18 * | $162.93 | +44.9% | COM | 780287108 |
| FRSH | FRESHWORKS INC | 37,340 (-15.4%) | $509K (+10.9%) | 0.0% | $13.64 * | $9.65 | +32.6% | CLASS A COM | 358054104 |
| ASIX | ADVANSIX INC | 11,578 (-4.9%) | $193K (-20.5%) | 0.0% | $16.70 * | $35.81 | -55.5% | COM | 00773T101 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,960 (-5.7%) | $210K (-19.1%) | 0.0% | $26.33 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| MNKD | MANNKIND CORP | 11,203 (-47.0%) | $38,314 (-56.2%) | 0.0% | $3.42 * | $3.25 | +20.1% | COM NEW | 56400P706 |
| BEN | FRANKLIN TEMPLETON INC | 8,309 (-11.9%) | $269K (-15.3%) | 0.0% | $32.40 | $29.94 | +7.3% | COM | 354613101 |
| EAT | BRINKER INTL INC | 10,949 (-7.0%) | $2.083M (-2.0%) | 0.0% | $190.20 | $71.81 | +169.5% | COM | 109641100 |
| SNAP | SNAP INC | 25,755 (-35.1%) | $151K (-19.0%) | 0.0% | $5.86 * | $5.63 | -4.1% | CL A | 83304A106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,158 (-2.2%) | $305K (-10.2%) | 0.0% | $73.36 * | $83.76 | -14.2% | COM | 98311A105 |
| HQY | HEALTHEQUITY INC | 8,863 (-2.1%) | $825K (-3.9%) | 0.0% | $93.05 * | $63.51 | +39.3% | COM | 42226A107 |
| PRDO | PERDOCEO ED CORP | 10,830 (-2.2%) | $362K (-8.3%) | 0.0% | $33.43 * | $31.48 | -1.7% | COM | 71363P106 |
| SHEL | SHELL PLC | 2,457 (-6.8%) | $246K (+14.8%) | 0.0% | $100.20 * | $67.34 | +41.1% | SPON ADS | 780259305 |
| ALV | AUTOLIV INC | 2,993 (-1.2%) | $332K (-7.7%) | 0.0% | $111.03 | $90.50 | +23.6% | COM | 052800109 |
| BRKR | BRUKER CORP | 4,529 (-4.8%) | $262K (-8.9%) | 0.0% | $57.92 * | $46.67 | +38.7% | COM | 116794108 |
| VAW | VANGUARD WORLD FD | 2,997 (-1.9%) | $661K (-3.7%) | 0.0% | $220.52 | $195.05 | +11.9% | MATERIALS ETF | 92204A801 |
| SCHP | SCHWAB STRATEGIC TR | 13,843 (-2.3%) | $349K (-6.2%) | 0.0% | $25.20 | $26.80 | -6.2% | US TIPS ETF | 808524870 |
| COR | CENCORA INC | 1,828 (-2.0%) | $587K (+4.1%) | 0.0% | $321.28 * | $233.95 | +28.3% | COM | 03073E105 |
| NCNO | NCINO INC | 17,522 (-7.7%) | $345K (+7.0%) | 0.0% | $19.68 * | $16.41 | +10.5% | COM | 63947X101 |
| SHC | SOTERA HEALTH CO | 18,894 (-3.3%) | $337K (-6.3%) | 0.0% | $17.83 * | $16.17 | +14.4% | COM | 83601L102 |
| GPOR | GULFPORT ENERGY CORP | 1,397 (-11.1%) | $230K (-8.7%) | 0.0% | $164.64 * | $177.10 | -15.0% | COMMON SHARES | 402635502 |
| CNMD | CONMED CORP | 4,959 (-25.5%) | $224K (-8.5%) | 0.0% | $45.11 * | $99.89 | -53.7% | COM | 207410101 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 15,702 (-8.4%) | $493K (+4.3%) | 0.0% | $31.41 | $24.17 | +27.9% | COMMO STRAT ETF | 64135A408 |
| DFEM | DIMENSIONAL ETF TRUST | 14,420 (-2.9%) | $571K (-3.2%) | 0.0% | $39.58 | $24.01 | +65.5% | EMERGING MKTS CO | 25434V732 |
| WSBC | WESBANCO INC | 5,759 (-3.1%) | $213K (-7.9%) | 0.0% | $36.96 | $35.19 | +6.3% | COM | 950810101 |
| NWL | NEWELL BRANDS INC | 38,020 (-2.7%) | $218K (+8.7%) | 0.0% | $5.73 * | $4.02 | +31.5% | COM | 651229106 |
| VDC | VANGUARD WORLD FD | 2,156 (-3.6%) | $487K (-3.4%) | 0.0% | $226.06 * | $200.81 | +8.7% | CONSUM STP ETF | 92204A207 |
| ITT | ITT INC | 2,439 (-6.2%) | $485K (-3.4%) | 0.0% | $198.73 | $184.25 | +9.5% | COM | 45073V108 |
| AWR | AMER STATES WTR CO | 4,460 (-2.0%) | $365K (-4.4%) | 0.0% | $81.83 | $77.54 | +6.2% | COM | 029899101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,279 (-8.3%) | $51,390 (-24.0%) | 0.0% | $3.87 * | $1.64 | +142.7% | COM CL A | 46333X108 |
| SLYV | SPDR SERIES TRUST | 2,029 (-3.3%) | $210K (-6.7%) | 0.0% | $103.31 | $103.01 | -0.8% | ST STR SP600SM C | 78464A300 |
| FLR | FLUOR CORP | 5,438 (-6.4%) | $277K (-4.9%) | 0.0% | $51.01 * | $44.24 | +8.2% | COM | 343412102 |
| VRNS | VARONIS SYS INC | 5,789 (-1.8%) | $283K (+4.8%) | 0.0% | $48.88 * | $29.31 | +61.9% | COM | 922280102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,678 (-1.5%) | $294K (-3.2%) | 0.0% | $109.76 * | $86.25 | +29.8% | COM | 74251V102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,999 (-4.1%) | $514K (-1.8%) | 0.0% | $42.84 | $41.13 | +3.5% | FT VEST US EQT | 33740F458 |
| CTKB | CYTEK BIOSCIENCES INC | 13,619 (-2.2%) | $72,998 (+14.2%) | 0.0% | $5.36 * | $12.86 | -53.7% | COM | 23285D109 |
| GPC | GENUINE PARTS CO | 2,710 (-5.3%) | $347K (-2.4%) | 0.0% | $128.17 | $119.00 | +5.7% | COM | 372460105 |
| OWL | BLUE OWL CAPITAL INC | 17,337 (-4.7%) | $161K (-5.0%) | 0.0% | $9.27 | $11.98 | -24.1% | COM CL A | 09581B103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,204 (-1.5%) | $222K (+3.8%) | 0.0% | $100.73 * | $89.81 | +8.8% | COM | 018581108 |
| VUG | VANGUARD INDEX FDS | 10,423 (-5.5%) | $952K (-0.8%) | 0.0% | $91.31 | $79.12 | +13.9% | MRNGSTR GRWT ETF | 922908736 |
| BKH | BLACK HILLS CORP | 4,778 (-6.2%) | $366K (-2.1%) | 0.0% | $76.52 * | $62.25 | +12.6% | COM | 092113109 |
| BDX | BECTON DICKINSON & CO | 2,130 (-15.8%) | $389K (+2.0%) | 0.0% | $182.71 * | $223.45 | -19.9% | COM | 075887109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 26,560 (-1.5%) | $26,209 (-21.0%) | 0.0% | $0.99 | $1.24 | -20.4% | CL A | 02156K103 |
| FLOT | ISHARES TR | 11,205 (-1.1%) | $571K (-1.2%) | 0.0% | $50.93 | $50.60 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| HAS | HASBRO INC | 4,024 (-14.9%) | $372K (+1.7%) | 0.0% | $92.50 * | $77.29 | +13.4% | COM | 418056107 |
| KDP | KEURIG DR PEPPER INC | 8,035 (-4.1%) | $251K (-2.4%) | 0.0% | $31.26 * | $27.24 | +11.4% | COM | 49271V100 |
| SUSL | ISHARES TR | 2,041 (-2.0%) | $282K (+2.1%) | 0.0% | $138.10 | $127.82 | +6.6% | ESG MSCI LEADR | 46435U218 |
| VHT | VANGUARD WORLD FD | 6,704 (-2.4%) | $2.104M (-0.1%) | 0.0% | $313.83 | $257.62 | +22.7% | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 1,198 (-2.2%) | $203K (+0.4%) | 0.0% | $169.39 | $158.11 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 81,312 | $36.09M | 0.9% | $443.80 * | $127.36 | +204.3% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 57,350 | $45.66M | 1.1% | $796.18 | $229.63 | +253.1% | COM | 149123101 |
| CTVA | CORTEVA INC | 109,793 | $1.51M | 0.0% | $13.75 * | $51.90 | +49.6% | COM | 22052L104 |
| MS | MORGAN STANLEY | 142,993 | $26.8M | 0.6% | $187.44 | $87.98 | +113.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 72,979 | $16.62M | 0.4% | $227.80 | $183.51 | +25.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 43,202 | $12.31M | 0.3% | $284.84 | $199.36 | +43.2% | CL A COM | 922475108 |
| FCX | FREEPORT MCMORAN INC | 371,338 | $26.42M | 0.6% | $71.14 | $42.16 | +66.0% | CL B | 35671D857 |
| SAP | SAP SE | 64,174 | $13.63M | 0.3% | $212.40 | $145.07 | +43.7% | SPON ADR | 803054204 |
| DELL | DELL TECHNOLOGIES INC | 26,553 | $15.26M | 0.4% | $574.54 * | $51.11 | +952.5% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 51,363 | $29.52M | 0.7% | $574.76 * | $355.03 | +55.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 39,129 | $25.53M | 0.6% | $652.57 * | $342.97 | +95.8% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,831 | $10.99M | 0.3% | $481.57 | $412.20 | +16.4% | COM | 573284106 |
| PSX | PHILLIPS 66 | 20,862 | $5.875M | 0.1% | $281.60 * | $103.88 | +145.8% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 40,348 | $11.18M | 0.3% | $276.97 | $258.92 | +6.4% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,264 | $5.022M | 0.1% | $198.78 * | $160.49 | +16.6% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 21,064 | $22.44M | 0.5% | $1065.35 | $993.13 | +6.6% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 86,019 | $34.92M | 0.8% | $405.93 * | $175.05 | +126.6% | COM | 032654105 |
| PHM | PULTE GROUP INC | 109,045 | $12.38M | 0.3% | $113.53 * | $60.38 | +92.2% | COM | 745867101 |
| CSX | CSX CORP | 417,027 | $19.74M | 0.5% | $47.34 | $33.51 | +38.8% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 141,922 | $11.64M | 0.3% | $82.03 * | $49.23 | +62.6% | COM | 949746101 |
| SAH | SONIC AUTOMOTIVE INC | 17,573 | $1.081M | 0.0% | $61.51 | $60.22 | +0.2% | CL A | 83545G102 |
| AXON | AXON ENTERPRISE INC | 2,970 | $1.239M | 0.0% | $417.25 | $626.62 | -32.6% | COM | 05464C101 |
| IVV | ISHARES TR | 16,519 | $12.84M | 0.3% | $777.27 | $580.55 | +31.9% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,190 | $9.04M | 0.2% | $78.48 | $77.44 | +1.1% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 36,476 | $13.84M | 0.3% | $379.56 | $279.54 | +33.9% | MRNGSTR TTL STK | 922908769 |
| FORM | FORMFACTOR INC | 18,442 | $2.529M | 0.1% | $137.13 * | $33.22 | +349.4% | COM | 346375108 |
| IJH | ISHARES TR | 109,994 | $8.033M | 0.2% | $73.03 | $55.81 | +28.9% | CORE S&P MCP ETF | 464287507 |
| SAIA | SAIA INC | 3,985 | $1.36M | 0.0% | $341.26 * | $285.09 | +17.1% | COM | 78709Y105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,614 | $825K | 0.0% | $56.42 * | $33.08 | +56.2% | CLASS A ORD | G38644103 |
| ESE | ESCO TECHNOLOGIES INC | 4,227 | $1.074M | 0.0% | $254.06 * | $130.56 | +103.1% | COM | 296315104 |
| SPYM | SPDR SERIES TRUST | 119,853 | $10.92M | 0.3% | $91.07 | $77.07 | +16.5% | ST STR P500ETF | 78464A854 |
| NTNX | NUTANIX INC | 15,852 | $1.159M | 0.0% | $73.11 * | $61.30 | +14.9% | CL A | 67059N108 |
| EOG | EOG RES INC | 19,550 | $2.903M | 0.1% | $148.51 * | $114.43 | +20.4% | COM | 26875P101 |
| JBL | JABIL INC | 7,373 | $2.206M | 0.1% | $299.16 * | $77.90 | +268.3% | COM | 466313103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,408 | $440K | 0.0% | $81.35 * | $71.78 | +19.1% | COM | 604749101 |
| QQQ | INVESCO QQQ TR | 10,401 | $7.776M | 0.2% | $747.58 | $487.78 | +51.7% | UNIT SER 1 | 46090E103 |
| EXTR | EXTREME NETWORKS INC | 26,755 | $647K | 0.0% | $24.18 * | $24.81 | -13.6% | COM | 30226D106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,261 | $7.581M | 0.2% | $134.74 * | $130.06 | -1.3% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 4,304 | $770K | 0.0% | $178.87 * | $99.31 | +76.4% | COM | 336433107 |
| MATW | MATTHEWS INTL CORP | 26,863 | $519K | 0.0% | $19.31 | $29.02 | -33.9% | CL A | 577128101 |
| OSIS | OSI SYSTEMS INC | 9,171 | $1.773M | 0.0% | $193.36 | $137.20 | +41.7% | COM | 671044105 |
| FITB | FIFTH THIRD BANCORP | 32,210 | $1.633M | 0.0% | $50.70 | $49.34 | +2.5% | COM | 316773100 |
| POWI | POWER INTEGRATIONS INC | 7,967 | $397K | 0.0% | $49.89 * | $75.93 | -31.8% | COM | 739276103 |
| DFAS | DIMENSIONAL ETF TRUST | 52,499 | $4.1M | 0.1% | $78.10 | $72.49 | +6.8% | US SMALL CAP ETF | 25434V500 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 217,901 | $4.393M | 0.1% | $20.16 | $21.29 | -6.1% | BUL 2033 COR ETF | 46139W825 |
| TEX | TEREX CORP NEW | 12,516 | $655K | 0.0% | $52.35 | $45.05 | +16.8% | COM | 880779103 |
| LRN | STRIDE INC | 14,894 | $1.212M | 0.0% | $81.36 * | $58.19 | +34.0% | COM | 86333M108 |
| WING | WINGSTOP INC | 3,776 | $447K | 0.0% | $118.50 * | $177.81 | -40.7% | COM | 974155103 |
| PRM | PERIMETER SOLUTIONS INC | 17,963 | $498K | 0.0% | $27.70 * | $25.26 | +4.2% | COMMON STOCK | 71385M107 |
| RS | RELIANCE INC | 6,093 | $2.418M | 0.1% | $396.89 * | $188.88 | +103.7% | COM | 759509102 |
| NPKI | NPK INTERNATIONAL INC | 39,829 | $457K | 0.0% | $11.48 | $8.70 | +31.2% | COM SHS | 651718504 |
| BOX | BOX INC | 15,288 | $555K | 0.0% | $36.31 * | $28.07 | +19.3% | CL A | 10316T104 |
| AVGO | BROADCOM INC | 2,800 | $1.008M | 0.0% | $360.14 * | $193.43 | +81.6% | PUT | 11135F101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,788 | $801K | 0.0% | $19.65 * | $11.44 | +76.0% | COM STK CL A | 03168L105 |
| GVA | GRANITE CONSTR INC | 9,441 | $1.075M | 0.0% | $113.83 | $60.28 | +92.3% | COM | 387328107 |
| NTCT | NETSCOUT SYS INC | 18,444 | $725K | 0.0% | $39.30 * | $27.64 | +45.3% | COM | 64115T104 |
| XNCR | XENCOR INC | 12,168 | $298K | 0.0% | $24.50 | $14.61 | +70.7% | COM | 98401F105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.068M | 0.1% | $766882.00 * | $466851.03 | +60.0% | CL A | 084670108 |
| CATY | CATHAY GEN BANCORP | 54,716 | $3.261M | 0.1% | $59.60 | $40.65 | +46.4% | COM | 149150104 |
| CNXN | PC CONNECTION INC | 6,706 | $610K | 0.0% | $90.89 | $60.03 | +50.3% | COM | 69318J100 |
| IAU | ISHARES GOLD TR | 206,672 | $16.05M | 0.4% | $77.66 | $35.82 | +118.0% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 3,287 | $600K | 0.0% | $182.59 * | $113.55 | +51.6% | ENERGY ETF | 92204A306 |
| ADEA | ADEIA INC | 16,248 | $392K | 0.0% | $24.12 * | $13.68 | +87.0% | COM | 00676P107 |
| APPF | APPFOLIO INC | 3,954 | $781K | 0.0% | $197.45 | $220.71 | -9.1% | COM CL A | 03783C100 |
| WT | WISDOMTREE INC | 32,611 | $740K | 0.0% | $22.68 * | $11.20 | +116.8% | COM | 97717P104 |
| BOH | BANK OF HI CORP | 5,794 | $392K | 0.0% | $67.71 | $69.82 | -1.3% | COM | 062540109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,365 | $551K | 0.0% | $27.07 | $19.83 | +35.5% | COM | 7591EP100 |
| VCR | VANGUARD WORLD FD | 3,424 | $1.281M | 0.0% | $374.19 * | $333.80 | +9.3% | CONSUM DIS ETF | 92204A108 |
| CROX | CROCS INC | 6,956 | $813K | 0.0% | $116.84 | $108.49 | +8.1% | COM | 227046109 |
| ITOT | ISHARES TR | 19,071 | $3.215M | 0.1% | $168.58 | $153.85 | +8.1% | CORE S&P TTL STK | 464287150 |
| LQDT | LIQUIDITY SVCS INC | 18,364 | $774K | 0.0% | $42.13 | $31.04 | +38.0% | COM | 53635B107 |
| CTS | CTS CORP | 21,839 | $1.252M | 0.0% | $57.31 * | $36.70 | +59.9% | COM | 126501105 |
| OPFI | OPPFI INC | 20,500 | $125K | 0.0% | $6.09 | $11.17 | -46.0% | COM CL A | 68386H103 |
| ANDE | ANDERSONS INC | 14,648 | $975K | 0.0% | $66.53 | $45.15 | +45.5% | COM | 034164103 |
| ASML | ASML HLDG NV | 2,432 | $4.305M | 0.1% | $1770.11 * | $658.93 | +174.9% | N Y REGISTRY SHS | N07059210 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,084 | $239K | 0.0% | $39.31 * | $40.04 | -5.0% | COM | 34964C106 |
| EXEL | EXELIXIS INC | 28,886 | $1.705M | 0.0% | $59.02 | $34.37 | +69.9% | COM | 30161Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 35,853 | $2.422M | 0.1% | $67.56 | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| RDY | DR REDDYS LABS LTD | 35,100 | $428K | 0.0% | $12.20 * | $12.66 | -0.3% | ADR | 256135203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 | $1.935M | 0.0% | $773.93 | $451.63 | +68.9% | CALL | 78462F103 |
| ABBV | ABBVIE INC | 2,400 | $654K | 0.0% | $272.42 * | $140.99 | +85.5% | PUT | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 80,562 | $2.395M | 0.1% | $29.73 | $26.26 | +11.6% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 44,123 | $4.42M | 0.1% | $100.17 | $98.26 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| OFG | OFG BANCORP | 29,904 | $1.523M | 0.0% | $50.92 | $32.17 | +55.7% | COM | 67103X102 |
| SYNA | SYNAPTICS INC | 4,389 | $523K | 0.0% | $119.08 * | $68.22 | +48.6% | COM | 87157D109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,764 | $321K | 0.0% | $36.61 * | $24.86 | +38.4% | COMMON STOCK | 20603L102 |
| SNX | TD SYNNEX CORPORATION | 2,629 | $703K | 0.0% | $267.46 * | $161.95 | +58.6% | COM | 87162W100 |
| WNC | WABASH NATL CORP | 39,568 | $531K | 0.0% | $13.41 * | $14.40 | -14.4% | COM | 929566107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,364 | $3.588M | 0.1% | $88.88 | $122.81 | -27.7% | COM | 98956P102 |
| FTI | TECHNIPFMC PLC | 30,218 | $2.104M | 0.0% | $69.63 * | $39.54 | +71.8% | COM | G87110105 |
| PB | PROSPERITY BANCSHARES INC | 9,574 | $638K | 0.0% | $66.69 | $67.80 | -2.3% | COM | 743606105 |
| OVV | OVINTIV INC | 4,961 | $314K | 0.0% | $63.37 * | $57.10 | +1.3% | COM | 69047Q102 |
| TIP | ISHARES TR | 9,686 | $1.012M | 0.0% | $104.52 | $108.36 | -4.0% | TIPS BD ETF | 464287176 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,663 | $333K | 0.0% | $124.98 | $80.59 | — | COM | 518415104 |
| PLOW | DOUGLAS DYNAMICS INC | 11,294 | $445K | 0.0% | $39.39 | $31.08 | +26.3% | COM | 25960R105 |
| SBH | SALLY BEAUTY HLDGS INC | 26,801 | $430K | 0.0% | $16.03 * | $16.68 | -1.6% | COM | 79546E104 |
| AGYS | AGILYSYS INC | 4,803 | $493K | 0.0% | $102.59 * | $68.53 | +41.7% | COM | 00847J105 |
| MOS | MOSAIC CO | 31,011 | $612K | 0.0% | $19.73 * | $26.79 | -19.2% | COM | 61945C103 |
| PNOV | INNOVATOR ETFS TRUST | 23,693 | $1.091M | 0.0% | $46.03 | $41.40 | +10.2% | US EQTY PWR BUF | 45782C573 |
| ASAN | ASANA INC | 14,187 | $140K | 0.0% | $9.87 * | $6.71 | +25.6% | CL A | 04342Y104 |
| BND | VANGUARD BD INDEX FDS | 18,376 | $1.29M | 0.0% | $70.22 | $73.32 | -4.3% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 3,057 | $265K | 0.0% | $86.73 | $83.76 | +4.8% | GOLD MINERS ETF | 92189F106 |
| KURA | KURA ONCOLOGY INC | 21,158 | $223K | 0.0% | $10.52 | $7.98 | +34.2% | COM | 50127T109 |
| LIVN | LIVANOVA PLC | 5,509 | $418K | 0.0% | $75.91 | $51.61 | +48.2% | SHS | G5509L101 |
| IXN | ISHARES TR | 3,850 | $574K | 0.0% | $149.10 | $78.59 | +88.6% | GLOBAL TECH ETF | 464287291 |
| DNOW | DNOW INC | 10,537 | $165K | 0.0% | $15.65 | $12.98 | +19.4% | COM | 67011P100 |
| EMBJ | EMBRAER S.A. | 5,400 | $383K | 0.0% | $71.00 * | $47.23 | +59.5% | SPONSORED ADS | 29082A107 |
| LNTH | LANTHEUS HLDGS INC | 4,055 | $406K | 0.0% | $100.12 | $62.49 | +59.3% | COM | 516544103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,613 | $390K | 0.0% | $84.65 | $68.17 | +22.5% | COM | 459506101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,558 | $1.122M | 0.0% | $42.25 | $37.02 | +13.3% | FT VEST U.S EQT | 33740F433 |
| VIAV | VIAVI SOLUTIONS INC | 29,394 | $1.296M | 0.0% | $44.09 * | $17.26 | +142.9% | COM | 925550105 |
| CVCO | CAVCO INDS INC DEL | 1,298 | $712K | 0.0% | $548.72 * | $504.04 | +11.2% | COM | 149568107 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,168 | $845K | 0.0% | $27.11 | $21.01 | +29.2% | FT VEST U.S | 33740F417 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,726 | $960K | 0.0% | $27.64 | $23.04 | +20.1% | FT VEST U.S | 33740F466 |
| EOCT | INNOVATOR ETFS TRUST | 26,598 | $935K | 0.0% | $35.14 | $30.06 | +17.7% | EMERGING MKT PWR | 45782C623 |
| DIA | STATE STR SPDR DOW JONES IND | 1,686 | $863K | 0.0% | $511.76 | $383.35 | +32.7% | UT SER 1 | 78467X109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,469 | $2.084M | 0.0% | $322.21 * | $71.90 | +296.2% | COM | 55405Y100 |
| NE | NOBLE CORP PLC | 6,363 | $268K | 0.0% | $42.15 | $40.94 | +2.0% | ORD SHS A | G65431127 |
| NTR | NUTRIEN LTD | 3,810 | $266K | 0.0% | $69.87 | $68.31 | +2.8% | COM | 67077M108 |
| DGS | WISDOMTREE TR | 25,433 | $1.612M | 0.0% | $63.39 | $61.14 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| PAYX | PAYCHEX INC | 9,741 | $1.018M | 0.0% | $104.46 * | $106.10 | -7.2% | COM | 704326107 |
| OPY | OPPENHEIMER HLDGS INC | 11,448 | $1.333M | 0.0% | $116.44 | $55.68 | +111.9% | CL A NON VTG | 683797104 |
| PDFS | PDF SOLUTIONS INC | 3,912 | $204K | 0.0% | $52.18 * | $49.57 | +3.0% | COM | 693282105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,184 | $539K | 0.0% | $44.26 | $36.59 | +20.0% | FT VEST U.S EQT | 33740F441 |
| BUR | BURFORD CAPITAL LIMITED | 15,237 | $52,415 | 0.0% | $3.44 * | $4.57 | -14.2% | ORD SHS | G17977110 |
| SSYS | STRATASYS LTD | 17,970 | $145K | 0.0% | $8.05 * | $15.57 | -46.6% | SHS | M85548101 |
| HOPE | HOPE BANCORP INC | 56,341 | $758K | 0.0% | $13.45 | $13.42 | -0.9% | COM | 43940T109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,602 | $481K | 0.0% | $45.41 | $31.15 | +45.2% | FT VEST U.S EQT | 33740F482 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,961 | $406K | 0.0% | $45.26 | $41.75 | +7.9% | FT VEST US EQT | 33740U737 |
| IBB | ISHARES TR | 2,034 | $408K | 0.0% | $200.48 * | $138.37 | +52.1% | ISHARES BIOTECH | 464287556 |
| KJUL | INNOVATOR ETFS TRUST | 9,484 | $312K | 0.0% | $32.90 | $26.56 | +23.9% | US SML CP PWR B | 45782C284 |
| MPWR | MONOLITHIC PWR SYS INC | 10,161 | $13.92M | 0.3% | $1369.84 | $455.84 | +195.5% | COM | 609839105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,814 | $289K | 0.0% | $42.45 | $35.25 | +19.4% | FT VEST US EQT | 33740U653 |
| ESGD | ISHARES TR | 3,137 | $319K | 0.0% | $101.80 | $96.20 | +7.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHY | SCHWAB STRATEGIC TR | 9,600 | $303K | 0.0% | $31.52 | $32.27 | -2.7% | INTERNL DIVID | 808524672 |
| CHE | CHEMED CORP NEW | 748 | $373K | 0.0% | $498.25 | $420.44 | +20.1% | COM | 16359R103 |
| INOV | INNOVATOR ETFS TRUST | 11,452 | $417K | 0.0% | $36.37 | $33.78 | +9.0% | INTL DEV PWR BUF | 45783Y459 |
| CVBF | CVB FINL CORP | 9,383 | $204K | 0.0% | $21.75 | $20.54 | +5.2% | COM | 126600105 |
| DFIS | DIMENSIONAL ETF TRUST | 20,999 | $750K | 0.0% | $35.70 | $31.29 | +15.8% | INTL SMALL CAP E | 25434V773 |
| MGA | MAGNA INTL INC | 9,060 | $578K | 0.0% | $63.82 | $68.98 | -7.7% | COM | 559222401 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 39,564 | $1.058M | 0.0% | $26.75 | $22.70 | +18.3% | FT VEST INT JUNE | 33740U869 |
| CVSA | COVISTA INC | 6,481 | $844K | 0.0% | $130.29 | $108.67 | — | COM | 00737L103 |
| XLP | SELECT SECTOR SPDR TR | 2,778 | $232K | 0.0% | $83.42 * | $83.52 | -3.5% | ST STR STAPL ETF | 81369Y308 |
| IDEC | INNOVATOR ETFS TRUST | 6,984 | $239K | 0.0% | $34.17 | $31.63 | +9.2% | INTL DE PWR DECE | 45783Y426 |
| KOCT | INNOVATOR ETFS TRUST | 8,751 | $329K | 0.0% | $37.63 | $31.71 | +18.9% | US SML CP PWR B | 45782C599 |
| KN | KNOWLES CORP | 21,042 | $782K | 0.0% | $37.14 | $18.55 | +100.2% | COM | 49926D109 |
| CFFN | CAPITOL FED FINL INC | 10,631 | $90,045 | 0.0% | $8.47 * | $7.81 | +5.6% | COM | 14057J101 |
| LOGI | LOGITECH INTL S A | 4,330 | $439K | 0.0% | $101.50 | $54.25 | +86.2% | SHS | H50430232 |
| SGOV | ISHARES TR | 2,500 | $251K | 0.0% | $100.47 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |