Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $3.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 39,219 | $8.762M | 0.2% | $223.42 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 33,260 | $7.421M | 0.2% | $223.12 | — | COM | 43849R105 |
| DFAT | DIMENSIONAL ETF TRUST | 35,853 | $2.482M | 0.1% | $69.22 | — | US TARGETED VLU | 25434V609 |
| PIPR | PIPER SANDLER COMPANIES | 32,079 | $2.356M | 0.1% | $73.44 | — | COM NEW | 724078209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 | $1.879M | 0.0% | $456.81 | — | CALL | 78462F103 |
| HSBC | HSBC HLDGS PLC | 13,453 | $1.319M | 0.0% | $98.02 | — | SPON ADR NEW | 404280406 |
| WAL | WESTERN ALLIANCE BANCORP | 15,625 | $1.25M | 0.0% | $80.01 | — | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 6,632 | $1.128M | 0.0% | $170.13 | — | COM | 94106B101 |
| AVGO | BROADCOM INC | 2,800 | $1.123M | 0.0% | $180.38 | — | PUT | 11135F101 |
| ASTH | ASTRANA HEALTH INC | 21,897 | $1.025M | 0.0% | $46.81 | — | COM NEW | 03763A207 |
| RBRK | RUBRIK INC. | 11,544 | $1.025M | 0.0% | $88.75 | — | CL A | 781154109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,060 | $1.017M | 0.0% | $332.48 | — | VNG RUS3000IDX | 92206C599 |
| SCHE | SCHWAB STRATEGIC TR | 25,030 | $909K | 0.0% | $36.32 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 4,900 | $883K | 0.0% | $180.15 | — | COM | 857477103 |
| DTE | DTE ENERGY CO | 5,519 | $824K | 0.0% | $149.28 | — | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,895 | $764K | 0.0% | $129.52 | — | COM | 00971T101 |
| CUBE | CUBESMART | 18,049 | $718K | 0.0% | $39.79 | — | COM | 229663109 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,874 | $690K | 0.0% | $100.37 | — | COM | 72348N109 |
| EJUL | INNOVATOR ETFS TRUST | 22,108 | $680K | 0.0% | $30.77 | — | EMRGNG MKT JULY | 45782C714 |
| AZN | ASTRAZENECA PLC | 3,744 | $668K | 0.0% | $178.49 | — | ORD | G0593M107 |
| CCL | CARNIVAL CORP LTD | 23,613 | $631K | 0.0% | $26.72 | — | COMMON SHARES | G2004J103 |
| AMH | AMERICAN HOMES 4 RENT | 18,353 | $605K | 0.0% | $32.94 | — | CL A | 02665T306 |
| ABBV | ABBVIE INC | 2,400 | $600K | 0.0% | $141.22 | — | PUT | 00287Y109 |
| WRB | BERKLEY W R CORP | 8,300 | $596K | 0.0% | $71.82 | — | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 3,286 | $574K | 0.0% | $174.71 | — | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 4,194 | $565K | 0.0% | $134.78 | — | COMMON STOCK | 26614N201 |
| CBSH | COMMERCE BANCSHARES INC | 9,662 | $563K | 0.0% | $58.27 | — | COM | 200525103 |
| CINF | CINCINNATI FINL CORP | 3,181 | $558K | 0.0% | $175.43 | — | COM | 172062101 |
| AVUS | AMERICAN CENTY ETF TR | 4,329 | $554K | 0.0% | $127.94 | — | US EQT ETF | 025072885 |
| CAG | CONAGRA BRANDS INC | 41,265 | $552K | 0.0% | $13.37 | — | COM | 205887102 |
| TREX | TREX INC | 11,527 | $539K | 0.0% | $46.76 | — | COM | 89531P105 |
| FHB | FIRST HAWAIIAN INC | 17,881 | $537K | 0.0% | $30.01 | — | COM | 32051X108 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,476 | $536K | 0.0% | $154.25 | — | COMMON STOCK | 314352105 |
| FDS | FACTSET RESH SYS INC | 2,213 | $535K | 0.0% | $241.90 | — | COM | 303075105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,517 | $523K | 0.0% | $41.81 | — | FT VEST US EQT | 33740F458 |
| U | UNITY SOFTWARE INC | 16,276 | $500K | 0.0% | $30.73 | — | COM | 91332U101 |
| OSK | OSHKOSH CORP | 3,397 | $485K | 0.0% | $142.79 | — | COM | 688239201 |
| TAP | MOLSON COORS BEVERAGE CO | 12,468 | $483K | 0.0% | $38.74 | — | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,228 | $466K | 0.0% | $17.76 | — | COM | 446150104 |
| OGE | OGE ENERGY CORP | 9,468 | $457K | 0.0% | $48.29 | — | COM | 670837103 |
| DUOL | DUOLINGO INC | 3,488 | $453K | 0.0% | $129.94 | — | CL A COM | 26603R106 |
| OMF | ONEMAIN HLDGS INC | 7,648 | $450K | 0.0% | $58.84 | — | COM | 68268W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,812 | $447K | 0.0% | $246.91 | — | SHS USD | G50871105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,373 | $443K | 0.0% | $322.49 | — | COM | 03820C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,795 | $441K | 0.0% | $50.17 | — | COM | 06417N103 |
| HRB | BLOCK H & R INC | 11,317 | $438K | 0.0% | $38.66 | — | COM | 093671105 |
| CPAY | CORPAY INC | 1,198 | $421K | 0.0% | $351.16 | — | COM SHS | 219948106 |
| W | WAYFAIR INC | 4,613 | $417K | 0.0% | $90.29 | — | CL A | 94419L101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,534 | $411K | 0.0% | $267.84 | — | COM | 12503M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,967 | $403K | 0.0% | $50.61 | — | COM | 46269C102 |
| SPEM | SPDR INDEX SHS FDS | 7,695 | $398K | 0.0% | $51.69 | — | ST PORT MARK ETF | 78463X509 |
| TROW | PRICE T ROWE GROUP INC | 3,350 | $392K | 0.0% | $117.05 | — | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 1,113 | $386K | 0.0% | $346.37 | — | LARGE CAP ETF | 922908637 |
| AWR | AMER STATES WTR CO | 4,553 | $382K | 0.0% | $83.86 | — | COM | 029899101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,882 | $374K | 0.0% | $10.15 | — | COM | 388689101 |
| CHE | CHEMED CORP NEW | 750 | $368K | 0.0% | $490.46 | — | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,727 | $366K | 0.0% | $134.36 | — | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 12,361 | $361K | 0.0% | $29.19 | — | COM | 22160N109 |
| CORT | CORCEPT THERAPEUTICS INC | 3,855 | $359K | 0.0% | $93.25 | — | COM | 218352102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,479 | $353K | 0.0% | $142.29 | — | COM | 025932104 |
| REG | REGENCY CTRS CORP | 4,346 | $345K | 0.0% | $79.44 | — | COM | 758849103 |
| SPDW | SPDR INDEX SHS FDS | 6,882 | $345K | 0.0% | $50.09 | — | ST STR PO EX ETF | 78463X889 |
| IEUR | ISHARES TR | 4,594 | $345K | 0.0% | $75.00 | — | CORE MSCI EURO | 46434V738 |
| ALLY | ALLY FINL INC | 7,573 | $342K | 0.0% | $45.11 | — | COM | 02005N100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,235 | $341K | 0.0% | $25.76 | — | COM | 29415F104 |
| CNA | CNA FINL CORP | 6,624 | $337K | 0.0% | $50.91 | — | COM | 126117100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,891 | $333K | 0.0% | $85.63 | — | COM | 05550J101 |
| VIRT | VIRTU FINL INC | 4,981 | $333K | 0.0% | $66.82 | — | CL A | 928254101 |
| LINE | LINEAGE INC | 7,564 | $333K | 0.0% | $43.98 | — | COM | 53566V106 |
| PPL | PPL CORP | 9,310 | $332K | 0.0% | $35.66 | — | COM | 69351T106 |
| F | FORD MTR CO | 24,238 | $330K | 0.0% | $13.61 | — | COM | 345370860 |
| SNA | SNAP ON INC | 824 | $330K | 0.0% | $400.03 | — | COM | 833034101 |
| SEIC | SEI INVTS CO | 3,469 | $329K | 0.0% | $94.73 | — | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $323K | 0.0% | $241.26 | — | COM | 053015103 |
| NCNO | NCINO INC | 18,974 | $322K | 0.0% | $16.98 | — | COM | 63947X101 |
| WTRG | ESSENTIAL UTILS INC | 8,359 | $322K | 0.0% | $38.53 | — | COM | 29670G102 |
| TXG | 10X GENOMICS INC | 7,438 | $321K | 0.0% | $43.10 | — | CL A COM | 88025U109 |
| DRS | LEONARDO DRS INC | 7,143 | $319K | 0.0% | $44.67 | — | COM | 52661A108 |
| BEN | FRANKLIN RESOURCES INC | 9,433 | $318K | 0.0% | $33.68 | — | COM | 354613101 |
| SCHY | SCHWAB STRATEGIC TR | 9,600 | $307K | 0.0% | $32.03 | — | INTERNL DIVID | 808524672 |
| LW | LAMB WESTON HLDGS INC | 6,776 | $307K | 0.0% | $45.24 | — | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 1,051 | $306K | 0.0% | $291.01 | — | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 2,002 | $301K | 0.0% | $150.24 | — | COM | 426281101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,057 | $300K | 0.0% | $49.52 | — | COM | 34964C106 |
| D | DOMINION ENERGY INC | 4,224 | $293K | 0.0% | $69.44 | — | COM | 25746U109 |
| TDC | TERADATA CORP DEL | 8,365 | $291K | 0.0% | $34.83 | — | COM | 88076W103 |
| CRUS | CIRRUS LOGIC INC | 1,940 | $291K | 0.0% | $149.92 | — | COM | 172755100 |
| BRKR | BRUKER CORP | 4,755 | $288K | 0.0% | $60.59 | — | COM | 116794108 |
| HPQ | HP INC | 11,855 | $286K | 0.0% | $24.13 | — | COM | 40434L105 |
| EPR | EPR PPTYS | 4,733 | $282K | 0.0% | $59.57 | — | COM SH BEN INT | 26884U109 |
| TENB | TENABLE HLDGS INC | 6,815 | $282K | 0.0% | $41.37 | — | COM | 88025T102 |
| SSB | SOUTHSTATE BK CORP | 2,838 | $282K | 0.0% | $99.29 | — | COM | 84472E102 |
| XYZ | BLOCK INC | 3,614 | $280K | 0.0% | $77.41 | — | CL A | 852234103 |
| CR | CRANE COMPANY | 1,274 | $276K | 0.0% | $217.03 | — | COMMON STOCK | 224408104 |
| SUSL | ISHARES TR | 2,082 | $276K | 0.0% | $132.56 | — | ESG MSCI LEADR | 46435U218 |
| RPRX | ROYALTY PHARMA PLC | 4,744 | $275K | 0.0% | $57.96 | — | SHS CLASS A | G7709Q104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,756 | $275K | 0.0% | $31.40 | — | COMMON STOCK | 20603L102 |
| OVV | OVINTIV INC | 4,961 | $273K | 0.0% | $55.05 | — | COM | 69047Q102 |
| VRNS | VARONIS SYS INC | 5,895 | $270K | 0.0% | $45.81 | — | COM | 922280102 |
| KRC | KILROY REALTY CORP | 7,039 | $269K | 0.0% | $38.25 | — | COM | 49427F108 |
| AZO | AUTOZONE INC | 89 | $269K | 0.0% | $3017.09 | — | COM | 053332102 |
| NVR | NVR INC | 41 | $268K | 0.0% | $6544.05 | — | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 5,138 | $265K | 0.0% | $51.54 | — | COM NON VTG | 579780206 |
| RVMD | REVOLUTION MEDICINES INC | 1,370 | $262K | 0.0% | $191.13 | — | COM | 76155X100 |
| GFS | GLOBALFOUNDRIES INC | 3,755 | $262K | 0.0% | $69.71 | — | ORDINARY SHARES | G39387108 |
| DT | DYNATRACE INC | 5,735 | $259K | 0.0% | $45.23 | — | COM NEW | 268150109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,444 | $259K | 0.0% | $30.69 | — | COMMON STOCK | 829933100 |
| APP | APPLOVIN CORP | 496 | $258K | 0.0% | $520.27 | — | COM CL A | 03831W108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,257 | $256K | 0.0% | $22.73 | — | COM NEW | 035710839 |
| SGOV | ISHARES TR | 2,500 | $251K | 0.0% | $100.48 | — | 0-3 MTH TREASURY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 649 | $250K | 0.0% | $385.67 | — | COM | 127387108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,575 | $249K | 0.0% | $26.03 | — | COM | 76171L106 |
| CHD | CHURCH & DWIGHT CO INC | 2,597 | $248K | 0.0% | $95.67 | — | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 4,522 | $248K | 0.0% | $54.82 | — | ST STR ENERG ETF | 81369Y506 |
| VLTO | VERALTO CORP | 2,687 | $247K | 0.0% | $92.10 | — | COM SHS | 92338C103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,769 | $247K | 0.0% | $42.80 | — | SMID RISNG ETF | 33741X102 |
| NEU | NEWMARKET CORP | 322 | $247K | 0.0% | $766.46 | — | COM | 651587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 690 | $247K | 0.0% | $357.42 | — | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,279 | $247K | 0.0% | $192.77 | — | COM NEW | 12541W209 |
| SLM | SLM CORP | 9,944 | $246K | 0.0% | $24.73 | — | COM | 78442P106 |
| ATR | APTARGROUP INC | 1,963 | $244K | 0.0% | $124.45 | — | COM | 038336103 |
| UGI | UGI CORP NEW | 6,642 | $240K | 0.0% | $36.07 | — | COM | 902681105 |
| WLK | WESTLAKE CORPORATION | 3,214 | $239K | 0.0% | $74.48 | — | COM | 960413102 |
| MTB | M & T BK CORP | 1,005 | $239K | 0.0% | $237.84 | — | COM | 55261F104 |
| AES | AES CORP | 16,225 | $239K | 0.0% | $14.73 | — | COM | 00130H105 |
| MORN | MORNINGSTAR INC | 1,441 | $239K | 0.0% | $165.55 | — | COM | 617700109 |
| SRE | SEMPRA | 2,492 | $236K | 0.0% | $94.61 | — | COM | 816851109 |
| CSTM | CONSTELLIUM SE | 7,932 | $235K | 0.0% | $29.64 | — | CL A SHS | F21107101 |
| ASB | ASSOCIATED BANC-CORP | 7,724 | $235K | 0.0% | $30.39 | — | COM | 045487105 |
| VNO | VORNADO RLTY TR | 6,153 | $234K | 0.0% | $38.09 | — | SH BEN INT | 929042109 |
| FLEX | FLEX LTD | 1,664 | $233K | 0.0% | $139.94 | — | ORD | Y2573F102 |
| WSBC | WESBANCO INC | 5,945 | $231K | 0.0% | $38.87 | — | COM | 950810101 |
| XRAY | DENTSPLY SIRONA INC | 19,414 | $231K | 0.0% | $11.89 | — | COM | 24906P109 |
| NVO | NOVO-NORDISK A S | 4,719 | $231K | 0.0% | $48.88 | — | ADR | 670100205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,516 | $231K | 0.0% | $152.12 | — | CLASS A COM STK | 84615Q103 |
| XLP | SELECT SECTOR SPDR TR | 2,761 | $230K | 0.0% | $83.20 | — | ST STR STAPL ETF | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,531 | $229K | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 2,609 | $227K | 0.0% | $86.82 | — | COM | 854502101 |
| AGNC | AGNC INVT CORP | 20,360 | $225K | 0.0% | $11.07 | — | COM | 00123Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 724 | $225K | 0.0% | $311.17 | — | COM | G7496G103 |
| ETSY | ETSY INC | 2,897 | $225K | 0.0% | $77.72 | — | COM | 29786A106 |
| SPSM | SPDR SERIES TRUST | 3,979 | $225K | 0.0% | $56.58 | — | ST STR SP600 SML | 78468R853 |
| SLYV | SPDR SERIES TRUST | 2,098 | $225K | 0.0% | $107.14 | — | ST STR SP600SM C | 78464A300 |
| IDXX | IDEXX LABS INC | 397 | $222K | 0.0% | $558.42 | — | COM | 45168D104 |
| Q | QNITY ELECTRONICS INC | 1,543 | $221K | 0.0% | $143.46 | — | COMMON STOCK | 74743L100 |
| BHVN | BIOHAVEN LTD | 13,099 | $220K | 0.0% | $16.79 | — | COM | G1110E107 |
| ASH | ASHLAND INC | 3,375 | $219K | 0.0% | $65.00 | — | COM | 044186104 |
| PDFS | PDF SOLUTIONS INC | 3,877 | $217K | 0.0% | $55.93 | — | COM | 693282105 |
| PPG | PPG INDS INC | 1,869 | $217K | 0.0% | $115.97 | — | COM | 693506107 |
| UNM | UNUM GROUP | 2,444 | $216K | 0.0% | $88.44 | — | COM | 91529Y106 |
| ADSK | AUTODESK INC | 1,036 | $216K | 0.0% | $208.51 | — | COM | 052769106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,283 | $216K | 0.0% | $94.46 | — | INTL DVD ETF | 921946810 |
| SBAC | SBA COMMUNICATIONS CORP | 1,179 | $215K | 0.0% | $182.40 | — | CL A | 78410G104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,094 | $215K | 0.0% | $102.67 | — | COM | 88224Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 740 | $215K | 0.0% | $290.37 | — | COM | N6596X109 |
| TKR | TIMKEN CO | 1,557 | $215K | 0.0% | $137.93 | — | COM | 887389104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,238 | $214K | 0.0% | $95.55 | — | COM | 018581108 |
| CTAS | CINTAS CORP | 1,201 | $213K | 0.0% | $177.71 | — | COM | 172908105 |
| SHV | ISHARES TR | 1,931 | $213K | 0.0% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| PENN | PENN ENTERTAINMENT INC | 10,186 | $211K | 0.0% | $20.69 | — | COM | 707569109 |
| CUZ | COUSINS PPTYS INC | 6,946 | $210K | 0.0% | $30.27 | — | COM NEW | 222795502 |
| PNW | PINNACLE WEST CAP CORP | 1,965 | $210K | 0.0% | $106.75 | — | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 8,489 | $210K | 0.0% | $24.68 | — | COM | 500754106 |
| WKC | WORLD KINECT CORPORATION | 6,055 | $208K | 0.0% | $34.40 | — | COM | 981475106 |
| CVBF | CVB FINL CORP | 9,316 | $208K | 0.0% | $22.35 | — | COM | 126600105 |
| SFM | SPROUTS FMRS MKT INC | 2,590 | $208K | 0.0% | $80.37 | — | COM | 85208M102 |
| SJM | SMUCKER J M CO | 1,874 | $208K | 0.0% | $110.88 | — | COM NEW | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,337 | $208K | 0.0% | $155.20 | — | CL B | 913903100 |
| XYL | XYLEM INC | 1,742 | $207K | 0.0% | $118.89 | — | COM | 98419M100 |
| PAYC | PAYCOM SOFTWARE INC | 1,482 | $207K | 0.0% | $139.56 | — | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 2,714 | $204K | 0.0% | $74.99 | — | COM | 125896100 |
| PINS | PINTEREST INC | 8,964 | $203K | 0.0% | $22.70 | — | CL A | 72352L106 |
| ICSH | ISHARES TR | 4,033 | $203K | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| MRP | MILLROSE PPTYS INC | 7,170 | $203K | 0.0% | $28.32 | — | COM CL A | 601137102 |
| ESGU | ISHARES TR | 1,225 | $202K | 0.0% | $165.00 | — | ESG AWR MSCI USA | 46435G425 |
| EGP | EASTGROUP PPTYS INC | 956 | $201K | 0.0% | $210.43 | — | COM | 277276101 |
| AVTR | AVANTOR INC | 17,843 | $188K | 0.0% | $10.51 | — | COM | 05352A100 |
| PHR | PHREESIA INC | 15,868 | $172K | 0.0% | $10.82 | — | COM | 71944F106 |
| FLO | FLOWERS FOODS INC | 19,746 | $160K | 0.0% | $8.08 | — | COM | 343498101 |
| LEG | LEGGETT & PLATT INC | 13,225 | $148K | 0.0% | $11.16 | — | COM | 524660107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,641 | $146K | 0.0% | $5.92 | — | COM | 477143101 |
| GO | GROCERY OUTLET HLDG CORP | 13,461 | $137K | 0.0% | $10.20 | — | COM | 39874R101 |
| DNOW | DNOW INC | 10,519 | $135K | 0.0% | $12.84 | — | COM | 67011P100 |
| QS | QUANTUMSCAPE CORP | 19,196 | $133K | 0.0% | $6.91 | — | COM CL A | 74767V109 |
| COMP | COMPASS INC | 10,340 | $123K | 0.0% | $11.92 | — | CL A | 20464U100 |
| ASAN | ASANA INC | 14,253 | $105K | 0.0% | $7.37 | — | CL A | 04342Y104 |
| CFFN | CAPITOL FED FINL INC | 10,726 | $90,956 | 0.0% | $8.48 | — | COM | 14057J101 |
| MNKD | MANNKIND CORP | 21,129 | $87,474 | 0.0% | $4.14 | — | COM NEW | 56400P706 |
| LCID | LUCID GROUP INC | 14,778 | $86,156 | 0.0% | $5.83 | — | COM NEW | 549498202 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,946 | $82,595 | 0.0% | $6.38 | — | COM | 921659108 |
| ACVA | ACV AUCTIONS INC | 10,587 | $73,262 | 0.0% | $6.92 | — | COM CL A | 00091G104 |
| TDUP | THREDUP INC | 10,830 | $71,207 | 0.0% | $6.57 | — | CL A | 88556E102 |
| BUR | BURFORD CAPITAL LIMITED | 15,309 | $64,910 | 0.0% | $4.24 | — | ORD SHS | G17977110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,237 | $64,856 | 0.0% | $5.30 | — | COM | 683712103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,028 | $56,932 | 0.0% | $4.37 | — | COM | 462260100 |
| ACHR | ARCHER AVIATION INC | 11,610 | $56,309 | 0.0% | $4.85 | — | COM CL A | 03945R102 |
| LAES | SEALSQ CORP | 19,373 | $55,601 | 0.0% | $2.87 | — | ORD SHS | G79483106 |
| SFIX | STITCH FIX INC | 13,143 | $46,263 | 0.0% | $3.52 | — | COM CL A | 860897107 |
| WTI | W & T OFFSHORE INC | 12,740 | $43,443 | 0.0% | $3.41 | — | COM | 92922P106 |
| RR | RICHTECH ROBOTICS INC | 21,179 | $37,699 | 0.0% | $1.78 | — | CL B | 765504105 |
| BDN | BRANDYWINE RLTY TR | 12,302 | $37,644 | 0.0% | $3.06 | — | SH BEN INT NEW | 105368203 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 26,961 | $33,162 | 0.0% | $1.23 | — | CL A | 02156K103 |
| FATE | FATE THERAPEUTICS INC | 10,359 | $32,216 | 0.0% | $3.11 | — | COM | 31189P102 |
| EVEX | EVE HLDG INC | 10,873 | $26,530 | 0.0% | $2.44 | — | COM | 29970N104 |
| KOS | KOSMOS ENERGY LTD | 12,142 | $26,470 | 0.0% | $2.18 | — | COM | 500688106 |
| BTBT | BIT DIGITAL INC | 15,596 | $26,201 | 0.0% | $1.68 | — | SHS | G1144A105 |
| PALI | PALISADE BIO INC | 12,203 | $24,040 | 0.0% | $1.97 | — | COM | 696389402 |
| RC | READY CAPITAL CORP | 13,290 | $22,593 | 0.0% | $1.70 | — | COM | 75574U101 |
| GPRO | GOPRO INC | 23,015 | $17,491 | 0.0% | $0.76 | — | CL A | 38268T103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,119 | $15,391 | 0.0% | $1.27 | — | COM | 87975F104 |
| JELD | JELD-WEN HLDG INC | 10,033 | $12,441 | 0.0% | $1.24 | — | COM | 47580P103 |
| PSQH | PSQ HOLDINGS INC | 23,885 | $10,366 | 0.0% | $0.43 | — | CL A | 693691107 |
| WWR | WESTWATER RES INC | 12,128 | $5,859 | 0.0% | $0.48 | — | COM NEW | 961684206 |
| BURU | NUBURU INC | 35,254 | $4,978 | 0.0% | $0.14 | — | COMMON STOCK | 67021W400 |
| ARAY | ACCURAY INC DEL | 14,265 | $3,766 | 0.0% | $0.26 | — | COM | 004397105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,125 | $3,019 | 0.0% | $0.21 | — | COM NEW CL A | 307359885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 185,724 (+12.7%) | $109M (+90.5%) | 2.8% | $188.42 | — | COM | 038222105 |
| AAPL | APPLE INC | 470,482 (+21.1%) | $149M (+49.7%) | 3.8% | $194.46 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 489,461 (+1.3%) | $196M (+29.2%) | 5.0% | $180.38 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,049,749 (+7.8%) | $213M (+23.2%) | 5.5% | $104.94 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,078 (+3.7%) | $61.28M (+160.8%) | 1.6% | $120.25 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 31,324 (+22.8%) | $31.06M (+232.5%) | 0.8% | $276.77 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 204,347 (+1.2%) | $89.29M (+30.5%) | 2.3% | $124.38 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 254,371 (+5.2%) | $91.29M (+27.6%) | 2.3% | $131.49 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 273,469 (+10.1%) | $67.56M (+29.7%) | 1.7% | $147.11 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 57,682 (+4.2%) | $54.13M (+36.4%) | 1.4% | $232.06 | — | COM | 149123101 |
| META | META PLATFORMS INC | 51,034 (+34.9%) | $32.23M (+48.3%) | 0.8% | $449.49 | — | CL A | 30303M102 |
| INTU | INTUIT | 71,589 (+5.0%) | $19.57M (-32.0%) | 0.5% | $557.79 | — | COM | 461202103 |
| MS | MORGAN STANLEY | 143,969 (+2.7%) | $31.98M (+37.6%) | 0.8% | $88.62 | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 153,504 (+3.3%) | $51.5M (+17.6%) | 1.3% | $135.70 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 237,680 (+6.1%) | $91.35M (+9.2%) | 2.3% | $323.30 | — | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 85,975 (+3.0%) | $33.84M (+27.4%) | 0.9% | $174.99 | — | COM | 032654105 |
| SPYM | SPDR SERIES TRUST | 119,868 (+100.8%) | $10.6M (+130.2%) | 0.3% | $79.53 | — | ST STR P500ETF | 78464A854 |
| LLY | ELI LILLY & CO | 17,429 (+5.5%) | $21.21M (+37.2%) | 0.5% | $697.49 | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,134 (+11.0%) | $24.91M (+27.3%) | 0.6% | $456.81 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 36,222 (+39.4%) | $13.45M (+59.9%) | 0.3% | $281.61 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 100,564 (+4.2%) | $25.13M (+24.7%) | 0.6% | $141.22 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 48,304 (+14.9%) | $17.21M (+39.0%) | 0.4% | $144.01 | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 162,603 (+5.4%) | $42.13M (+12.4%) | 1.1% | $155.12 | — | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 158,018 (+60.6%) | $10.48M (+78.2%) | 0.3% | $60.06 | — | ST STR P400MID | 78464A847 |
| V | VISA INC | 69,171 (+6.0%) | $24.09M (+22.8%) | 0.6% | $300.16 | — | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,319 (+4.6%) | $21.65M (+24.5%) | 0.6% | $137.58 | — | COM | 459200101 |
| C | CITIGROUP INC | 133,229 (+4.2%) | $18.59M (+26.2%) | 0.5% | $60.91 | — | COM NEW | 172967424 |
| CSX | CSX CORP | 416,577 (+2.7%) | $20.56M (+22.9%) | 0.5% | $33.62 | — | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 79,084 (+898.3%) | $9.309M (+64.9%) | 0.2% | $146.86 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 12,890 (+448.0%) | $3.977M (+767.7%) | 0.1% | $282.75 | — | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 81,617 (+2.4%) | $22.95M (+18.0%) | 0.6% | $128.17 | — | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 17,624 (+13.4%) | $7.608M (+76.5%) | 0.2% | $461.25 | — | COM | 91324P102 |
| UNP | UNION PAC CORP | 69,017 (+2.9%) | $19.67M (+19.9%) | 0.5% | $215.78 | — | COM | 907818108 |
| CB | CHUBB LIMITED | 53,733 (+13.7%) | $18.69M (+20.4%) | 0.5% | $228.15 | — | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 511,786 (+2.0%) | $21.62M (-12.8%) | 0.6% | $33.48 | — | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 26,044 (+5.3%) | $12.18M (+34.9%) | 0.3% | $304.38 | — | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 70,442 (+11.5%) | $9.796M (-23.0%) | 0.3% | $253.30 | — | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 77,053 (+6.9%) | $26.1M (+12.6%) | 0.7% | $363.16 | — | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,472 (+314.3%) | $5.252M (+105.9%) | 0.1% | $226.76 | — | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 8,401 (+11.1%) | $4.856M (+117.7%) | 0.1% | $144.45 | — | COM | 958102105 |
| NFLX | NETFLIX INC. | 158,669 (+7.4%) | $11.97M (-17.8%) | 0.3% | $94.97 | — | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,786 (+2.6%) | $14.16M (-14.9%) | 0.4% | $102.96 | — | COM | 45866F104 |
| IVV | ISHARES TR | 16,384 (+8.8%) | $12.37M (+24.7%) | 0.3% | $582.12 | — | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 176,265 (+3.1%) | $15.92M (+18.0%) | 0.4% | $77.76 | — | COM | 13646K108 |
| SNDK | SANDISK CORP | 2,074 (+1.7%) | $3.854M (+169.3%) | 0.1% | $103.26 | — | COM | 80004C200 |
| NSC | NORFOLK SOUTHN CORP | 53,035 (+3.2%) | $17.17M (+16.0%) | 0.4% | $254.49 | — | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,344 (+5.0%) | $21.17M (+12.1%) | 0.5% | $608.18 | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 51,737 (+3.0%) | $27.07M (+9.2%) | 0.7% | $355.74 | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,758 (+48.1%) | $5.594M (+66.9%) | 0.1% | $309.53 | — | COM | 88160R101 |
| USVM | VICTORY PORTFOLIOS II | 90,648 (+13.2%) | $9.833M (+28.3%) | 0.3% | $90.67 | — | USAA MSCI USA SM | 92647N568 |
| FNDF | SCHWAB STRATEGIC TR | 241,460 (+12.4%) | $12.74M (+20.5%) | 0.3% | $45.23 | — | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 10,415 (+13.5%) | $7.533M (+40.4%) | 0.2% | $507.07 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 141,913 (+11.8%) | $12.33M (+20.5%) | 0.3% | $49.92 | — | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,756 (+7.1%) | $14.13M (-12.8%) | 0.4% | $210.29 | — | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 26,738 (+4.2%) | $25.38M (+8.9%) | 0.7% | $407.64 | — | COM | 701094104 |
| AMGN | AMGEN INC | 73,601 (+3.4%) | $26.76M (+8.1%) | 0.7% | $210.83 | — | COM | 031162100 |
| YUM | YUM BRANDS INC | 83,713 (+12.6%) | $13.59M (+17.1%) | 0.3% | $125.85 | — | COM | 988498101 |
| CVX | CHEVRON CORPORATION | 148,016 (+6.4%) | $25.76M (-7.0%) | 0.7% | $147.52 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 34,080 (+4.8%) | $31.11M (-5.8%) | 0.8% | $530.26 | — | COM | 22160K105 |
| MCO | MOODYS CORP | 24,829 (+7.4%) | $12.09M (+18.6%) | 0.3% | $353.42 | — | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,579 (+27.8%) | $6.281M (+41.2%) | 0.2% | $49.24 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 19,071 (+105.7%) | $3.147M (+136.2%) | 0.1% | $154.64 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 51,686 (+10.5%) | $11.53M (+18.4%) | 0.3% | $207.51 | — | COM | 097023105 |
| SBUX | STARBUCKS CORP | 90,543 (+4.3%) | $9.635M (+22.8%) | 0.2% | $95.29 | — | COM | 855244109 |
| KLAC | KLA CORP | 7,367 (+222.7%) | $1.691M (-51.2%) | 0.0% | $486.15 | — | COM NEW | 482480100 |
| LIN | LINDE PLC | 46,721 (+3.0%) | $24.55M (+7.7%) | 0.6% | $337.52 | — | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,032 (+17.0%) | $9.925M (+21.4%) | 0.3% | $449.19 | — | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 20,863 (+3.1%) | $21.27M (+8.8%) | 0.5% | $992.69 | — | COM | 09290D101 |
| AU | ANGLOGOLD ASHANTI PLC | 126,562 (+6.5%) | $10.37M (-13.8%) | 0.3% | $101.11 | — | COM SHS | G0378L100 |
| COF | CAPITAL ONE FINL CORP | 73,737 (+1.9%) | $14.75M (+12.1%) | 0.4% | $111.18 | — | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,150 (+48.0%) | $3.55M (+80.4%) | 0.1% | $58.04 | — | COM | 40637H109 |
| TJX | TJX COS INC NEW | 53,456 (+32.7%) | $8.067M (+24.1%) | 0.2% | $133.92 | — | COM | 872540109 |
| MRK | MERCK & CO INC | 138,092 (+6.1%) | $17.27M (+9.7%) | 0.4% | $93.86 | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 121,588 (+7.1%) | $16.71M (-8.4%) | 0.4% | $104.26 | — | COM | 30231G102 |
| DE | DEERE & CO | 39,141 (+3.7%) | $23.21M (+6.8%) | 0.6% | $343.46 | — | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,859 (+588.7%) | $1.637M (+660.7%) | 0.0% | $234.15 | — | DIV APP ETF | 921908844 |
| PHM | PULTE GROUP INC | 108,205 (+5.9%) | $13.39M (+11.7%) | 0.3% | $60.50 | — | COM | 745867101 |
| CRM | SALESFORCE INC | 72,717 (+3.3%) | $11.82M (-10.4%) | 0.3% | $183.09 | — | COM | 79466L302 |
| GEV | GE VERNOVA INC | 5,542 (+8.1%) | $5.959M (+29.4%) | 0.2% | $606.92 | — | COM | 36828A101 |
| VEEV | VEEVA SYS INC | 43,144 (+9.0%) | $8.184M (+18.8%) | 0.2% | $201.39 | — | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 9,958 (+32.5%) | $3.226M (+64.3%) | 0.1% | $147.76 | — | COM CL A | 92537N108 |
| GLW | CORNING INC | 27,076 (+1.2%) | $5.209M (+31.6%) | 0.1% | $37.37 | — | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 35,849 (+53.5%) | $3.044M (+68.2%) | 0.1% | $68.67 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 4,952 (+36.6%) | $3.42M (+56.4%) | 0.1% | $568.61 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 77,314 (+2.3%) | $10.66M (-10.1%) | 0.3% | $156.26 | — | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 46,493 (+34.0%) | $4.156M (+39.8%) | 0.1% | $77.43 | — | INTL EQT ETF | 025072703 |
| NDAQ | NASDAQ INC | 320,809 (+3.3%) | $28.08M (+4.3%) | 0.7% | $57.61 | — | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 23,953 (+154.1%) | $1.771M (+170.4%) | 0.0% | $70.90 | — | COM | 30040W108 |
| DOW | DOW HLDGS INC | 93,991 (+2.9%) | $2.679M (-29.2%) | 0.1% | $44.21 | — | COM | 260557103 |
| RTX | RTX CORPORATION | 172,054 (+3.9%) | $33.58M (+3.4%) | 0.9% | $97.34 | — | COM | 75513E101 |
| ALL | ALLSTATE CORP | 12,356 (+29.7%) | $3.072M (+55.7%) | 0.1% | $156.57 | — | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 50,327 (+6.0%) | $13.36M (+9.0%) | 0.3% | $215.88 | — | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 74,243 (+4.8%) | $5.034M (+27.5%) | 0.1% | $47.35 | — | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 7,206 (+3.4%) | $13.03M (+9.0%) | 0.3% | $1435.31 | — | COM | 58733R102 |
| ZTS | ZOETIS INC | 34,354 (+11.1%) | $2.579M (-29.3%) | 0.1% | $150.03 | — | CL A | 98978V103 |
| IMTM | ISHARES TR | 76,655 (+25.2%) | $4.021M (+34.5%) | 0.1% | $43.18 | — | MSCI INTL MOMENT | 46434V449 |
| LMT | LOCKHEED MARTIN CORP | 27,205 (+12.1%) | $14.1M (-6.7%) | 0.4% | $401.67 | — | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,515 (+87.7%) | $1.349M (+289.2%) | 0.0% | $467.39 | — | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 110,425 (+2.1%) | $8.359M (+13.3%) | 0.2% | $99.18 | — | CORE S&P MCP ETF | 464287507 |
| AYI | ACUITY INC | 7,810 (+25.2%) | $2.614M (+57.8%) | 0.1% | $256.20 | — | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 2,180 (+5.5%) | $3.884M (+32.6%) | 0.1% | $728.21 | — | COM | 199908104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,309 (+117.4%) | $1.364M (+228.3%) | 0.0% | $466.01 | — | COM | 144285103 |
| DKNG | DRAFTKINGS INC NEW | 47,543 (+258.3%) | $1.25M (+306.7%) | 0.0% | $30.08 | — | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SVCS INC | 18,988 (+59.3%) | $2.103M (+79.6%) | 0.1% | $112.31 | — | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 2,550 (+376.6%) | $1.131M (+434.0%) | 0.0% | $469.01 | — | COM | 871607107 |
| MDT | MEDTRONIC PLC | 92,073 (+19.6%) | $7.586M (+13.8%) | 0.2% | $77.36 | — | SHS | G5960L103 |
| UL | UNILEVER PLC | 104,535 (+5.7%) | $6.376M (+16.3%) | 0.2% | $63.59 | — | SPON ADR NEW | 904767803 |
| JBHT | HUNT J B TRANS SVCS INC | 9,188 (+15.2%) | $2.597M (+51.5%) | 0.1% | $167.81 | — | COM | 445658107 |
| TER | TERADYNE INC | 7,525 (+25.9%) | $2.73M (+47.5%) | 0.1% | $189.11 | — | COM | 880770102 |
| CVS | CVS HEALTH CORP | 26,903 (+3.2%) | $2.766M (+44.3%) | 0.1% | $79.67 | — | COM | 126650100 |
| EMR | EMERSON ELEC CO | 80,744 (+3.4%) | $11.13M (+8.1%) | 0.3% | $90.00 | — | COM | 291011104 |
| VIS | VANGUARD WORLD FD | 7,898 (+29.9%) | $2.759M (+43.4%) | 0.1% | $237.56 | — | INDUSTRIAL ETF | 92204A603 |
| TRV | TRAVELERS COMPANIES INC | 4,788 (+77.1%) | $1.616M (+103.4%) | 0.0% | $292.26 | — | COM | 89417E109 |
| OC | OWENS CORNING NEW | 14,213 (+28.3%) | $1.994M (+70.1%) | 0.1% | $105.22 | — | COM | 690742101 |
| VFH | VANGUARD WORLD FD | 18,146 (+31.7%) | $2.468M (+47.6%) | 0.1% | $105.46 | — | FINANCIALS ETF | 92204A405 |
| PLAB | PHOTRONICS INC | 69,134 (+1.6%) | $2.018M (-27.4%) | 0.1% | $17.19 | — | COM | 719405102 |
| LOW | LOWES COS INC | 84,301 (+4.3%) | $17.96M (-3.9%) | 0.5% | $220.53 | — | COM | 548661107 |
| TRGP | TARGA RES CORP | 22,910 (+1.1%) | $6.255M (+12.9%) | 0.2% | $169.18 | — | COM | 87612G101 |
| BIIB | BIOGEN INC | 25,857 (+3.4%) | $5.143M (+16.0%) | 0.1% | $259.85 | — | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,907 (+6.5%) | $1.194M (+141.8%) | 0.0% | $85.49 | — | COM | 573874104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,558 (+164.0%) | $1.098M (+175.8%) | 0.0% | $37.50 | — | FT VEST U.S EQT | 33740F433 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 45,984 (+4.6%) | $4.447M (+18.3%) | 0.1% | $85.94 | — | ACTIVE GROWTH | 46654Q609 |
| AON | AON PLC | 6,531 (+29.1%) | $2.322M (+42.0%) | 0.1% | $316.48 | — | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 10,809 (+208.8%) | $984K (+230.1%) | 0.0% | $89.33 | — | COM | 194162103 |
| NOBL | PROSHARES TR | 137,191 (+106.4%) | $7.725M (+9.7%) | 0.2% | $75.18 | — | S&P 500 DV ARIST | 74348A467 |
| TEAM | ATLASSIAN CORPORATION | 12,048 (+101.8%) | $1.093M (+168.1%) | 0.0% | $130.93 | — | CL A | 049468101 |
| ABNB | AIRBNB INC | 17,726 (+14.7%) | $2.604M (+34.8%) | 0.1% | $130.14 | — | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 71,199 (+3.7%) | $8.77M (+8.1%) | 0.2% | $55.63 | — | CL A SUB VTG SHS | 82509L107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,413 (+41.4%) | $1.491M (+78.0%) | 0.0% | $44.65 | — | COM | 47233W109 |
| VHT | VANGUARD WORLD FD | 6,872 (+28.8%) | $2.106M (+44.6%) | 0.1% | $268.80 | — | HEALTH CAR ETF | 92204A504 |
| CVLT | COMMVAULT SYS INC | 7,055 (+28.8%) | $1.068M (+144.1%) | 0.0% | $126.66 | — | COM | 204166102 |
| CIEN | CIENA CORP | 10,693 (+10.9%) | $4.944M (+14.6%) | 0.1% | $111.90 | — | COM NEW | 171779309 |
| AGG | ISHARES TR | 111,364 (+7.2%) | $10.93M (+6.1%) | 0.3% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 43,749 (+7.9%) | $2.922M (+27.4%) | 0.1% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 4,234 (+82.4%) | $2.253M (+38.2%) | 0.1% | $479.59 | — | COM | 666807102 |
| ILMN | ILLUMINA INC | 8,137 (+8.3%) | $1.577M (+64.8%) | 0.0% | $106.54 | — | COM | 452327109 |
| FFIV | F5 INC | 2,967 (+33.4%) | $1.277M (+89.3%) | 0.0% | $271.19 | — | COM | 315616102 |
| FCX | FREEPORT MCMORAN INC | 369,538 (+4.2%) | $22.37M (+2.7%) | 0.6% | $42.01 | — | CL B | 35671D857 |
| ROST | ROSS STORES INC | 7,298 (+57.8%) | $1.61M (+58.2%) | 0.0% | $193.66 | — | COM | 778296103 |
| NNN | NNN REIT INC | 23,967 (+95.2%) | $1.115M (+112.2%) | 0.0% | $44.17 | — | COM | 637417106 |
| SMTH | ALPS ETF TR | 557,618 (+5.2%) | $14.28M (+4.2%) | 0.4% | $25.90 | — | SMITH CORE PLUS | 00162Q346 |
| GIS | GENERAL MILLS INC | 28,599 (+140.1%) | $1.025M (+130.1%) | 0.0% | $43.54 | — | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 109,183 (+1.1%) | $16.03M (+3.7%) | 0.4% | $137.12 | — | COM | 742718109 |
| QRVO | QORVO INC | 49,610 (+6.4%) | $4.239M (+15.5%) | 0.1% | $99.90 | — | COM | 74736K101 |
| JBL | JABIL INC | 7,428 (+4.9%) | $2.47M (+29.9%) | 0.1% | $77.30 | — | COM | 466313103 |
| MAA | MID-AMER APT CMNTYS INC | 6,048 (+190.1%) | $822K (+215.9%) | 0.0% | $137.08 | — | COM | 59522J103 |
| DHI | D R HORTON INC | 11,883 (+36.6%) | $1.777M (+46.2%) | 0.0% | $116.02 | — | COM | 23331A109 |
| PAYX | PAYCHEX INC | 9,756 (+85.7%) | $1.037M (+115.2%) | 0.0% | $111.85 | — | COM | 704326107 |
| NET | CLOUDFLARE INC | 2,977 (+135.7%) | $821K (+207.1%) | 0.0% | $236.16 | — | CL A COM | 18915M107 |
| COP | CONOCOPHILLIPS | 40,572 (+7.4%) | $4.383M (-11.1%) | 0.1% | $99.62 | — | COM | 20825C104 |
| KO | COCA COLA CO | 22,665 (+30.6%) | $1.873M (+40.6%) | 0.0% | $66.62 | — | COM | 191216100 |
| MET | METLIFE INC | 12,564 (+47.0%) | $1.145M (+89.4%) | 0.0% | $76.32 | — | COM | 59156R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,503 (+1.7%) | $2.064M (+35.4%) | 0.1% | $71.66 | — | COM | 55405Y100 |
| GDDY | GODADDY INC | 11,036 (+103.7%) | $970K (+119.1%) | 0.0% | $88.17 | — | CL A | 380237107 |
| DSTL | ETF SER SOLUTIONS | 78,092 (+5.3%) | $4.823M (+12.2%) | 0.1% | $58.19 | — | DISTILLATE US | 26922A321 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 32,236 (+1.9%) | $2.707M (+23.8%) | 0.1% | $60.31 | — | US MOMENTUM | 46641Q779 |
| IWM | ISHARES TR | 4,284 (+41.5%) | $1.273M (+67.4%) | 0.0% | $235.62 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SERIES TRUST | 313,094 (+5.9%) | $10.42M (+5.1%) | 0.3% | $33.14 | — | ST INTER BD ETF | 78464A375 |
| VIK | VIKING HOLDINGS LTD | 12,638 (+22.8%) | $1.279M (+66.1%) | 0.0% | $71.74 | — | ORD SHS | G93A5A101 |
| EWBC | EAST WEST BANCORP INC | 18,016 (+6.1%) | $2.36M (+27.5%) | 0.1% | $67.13 | — | COM | 27579R104 |
| PNC | PNC FINL SVCS GROUP INC | 9,333 (+7.3%) | $2.342M (+27.2%) | 0.1% | $178.56 | — | COM | 693475105 |
| DFIS | DIMENSIONAL ETF TRUST | 21,171 (+178.1%) | $746K (+188.8%) | 0.0% | $30.85 | — | INTL SMALL CAP E | 25434V773 |
| NTRA | NATERA INC | 5,160 (+10.0%) | $1.454M (+49.0%) | 0.0% | $177.74 | — | COM | 632307104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,308 (+150.4%) | $727K (+191.6%) | 0.0% | $199.47 | — | COM | 828806109 |
| EXTR | EXTREME NETWORKS INC | 26,801 (+1.2%) | $881K (+116.6%) | 0.0% | $24.92 | — | COM | 30226D106 |
| ABT | ABBOTT LABORATORIES | 56,945 (+19.4%) | $5.376M (+9.6%) | 0.1% | $109.90 | — | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,789 (+194.6%) | $669K (+230.6%) | 0.0% | $48.67 | — | COM | 015271109 |
| NTAP | NETAPP INC | 4,459 (+53.5%) | $766K (+155.1%) | 0.0% | $106.00 | — | COM | 64110D104 |
| ARW | ARROW ELECTRS INC | 6,214 (+10.9%) | $1.276M (+56.1%) | 0.0% | $129.88 | — | COM | 042735100 |
| LH | LABCORP HOLDINGS INC | 31,591 (+4.0%) | $8.771M (+5.5%) | 0.2% | $205.28 | — | COM SHS | 504922105 |
| MOH | MOLINA HEALTHCARE INC | 3,995 (+13.9%) | $927K (+89.6%) | 0.0% | $176.38 | — | COM | 60855R100 |
| EXEL | EXELIXIS INC | 28,794 (+4.5%) | $1.644M (+36.0%) | 0.0% | $34.73 | — | COM | 30161Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,595 (+24.8%) | $2.022M (+27.0%) | 0.1% | $85.45 | — | COM | 416515104 |
| TGTX | TG THERAPEUTICS INC | 15,378 (+7.5%) | $908K (+89.3%) | 0.0% | $32.37 | — | COM | 88322Q108 |
| VOX | VANGUARD WORLD FD | 5,987 (+54.1%) | $1.135M (+60.4%) | 0.0% | $149.43 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 53,624 (+3.9%) | $2.978M (+16.5%) | 0.1% | $46.11 | — | ST STR FINL ETF | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,920 (+57.8%) | $986K (+74.8%) | 0.0% | $223.58 | — | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 27,272 (+8.6%) | $3.847M (+12.2%) | 0.1% | $88.85 | — | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 17,205 (+123.6%) | $900K (+85.7%) | 0.0% | $49.23 | — | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 3,989 (+37.5%) | $1.068M (+63.4%) | 0.0% | $217.20 | — | COM NEW | 30212P303 |
| ARMK | ARAMARK | 17,094 (+24.8%) | $989K (+69.7%) | 0.0% | $42.51 | — | COM | 03852U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,343 (+13.8%) | $1.192M (+51.8%) | 0.0% | $61.36 | — | COM | 61174X109 |
| PSX | PHILLIPS 66 | 20,800 (+3.3%) | $3.948M (+11.2%) | 0.1% | $104.44 | — | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 6,086 (+96.2%) | $700K (+131.2%) | 0.0% | $105.28 | — | COM | 744320102 |
| VCR | VANGUARD WORLD FD | 3,428 (+27.6%) | $1.351M (+40.8%) | 0.0% | $338.30 | — | CONSUM DIS ETF | 92204A108 |
| RBLX | ROBLOX CORP | 14,583 (+102.9%) | $823K (+90.5%) | 0.0% | $71.14 | — | CL A | 771049103 |
| VMI | VALMONT INDS INC | 2,028 (+13.2%) | $1.109M (+53.7%) | 0.0% | $342.90 | — | COM | 920253101 |
| AVLV | AMERICAN CENTY ETF TR | 27,933 (+4.5%) | $2.551M (+17.8%) | 0.1% | $68.76 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 7,005 (+987.7%) | $621K (+159.1%) | 0.0% | $117.66 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 29,489 (+15.8%) | $6.566M (+6.1%) | 0.2% | $417.24 | — | COM | 00724F101 |
| MAS | MASCO CORP | 10,789 (+42.5%) | $827K (+84.8%) | 0.0% | $65.84 | — | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 14,973 (+35.7%) | $1.651M (+29.6%) | 0.0% | $99.23 | — | COM | 209115104 |
| EQIX | EQUINIX INC | 2,384 (+14.1%) | $2.467M (+18.0%) | 0.1% | $807.01 | — | COM | 29444U700 |
| UYLD | ANGEL OAK FUNDS TRUST | 108,477 (+7.4%) | $5.537M (+7.3%) | 0.1% | $51.10 | — | OAK ULTRASHORT | 03463K752 |
| IWB | ISHARES TR | 6,019 (+3.0%) | $2.477M (+17.8%) | 0.1% | $276.25 | — | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 53,413 (+3.7%) | $3.014M (+14.1%) | 0.1% | $40.43 | — | US INFR DEV ETF | 37954Y673 |
| PCTY | PAYLOCITY HLDG CORP | 6,516 (+76.7%) | $760K (+94.2%) | 0.0% | $140.88 | — | COM | 70438V106 |
| SYY | SYSCO CORP | 7,852 (+102.0%) | $644K (+132.8%) | 0.0% | $77.27 | — | COM | 871829107 |
| CTVA | CORTEVA INC | 110,163 (+6.1%) | $9.238M (+4.1%) | 0.2% | $52.11 | — | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 16,647 (+2.8%) | $3.015M (+13.7%) | 0.1% | $130.65 | — | ST STR INDL ETF | 81369Y704 |
| SSNC | SS&C TECH HLDGS | 10,825 (+101.5%) | $722K (+96.8%) | 0.0% | $66.63 | — | COM | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 32,087 (+3.5%) | $1.814M (+24.2%) | 0.0% | $51.45 | — | COM | 316773100 |
| EBAY | EBAY INC. | 9,644 (+16.4%) | $1.132M (+45.0%) | 0.0% | $74.08 | — | COM | 278642103 |
| FERG | FERGUSON ENTERPRISES INC | 2,765 (+140.9%) | $621K (+130.2%) | 0.0% | $235.60 | — | COMMON STOCK NEW | 31488V107 |
| NWSA | NEWS CORP NEW | 20,666 (+131.7%) | $568K (+161.1%) | 0.0% | $26.48 | — | CL A | 65249B109 |
| BX | BLACKSTONE INC | 21,748 (+6.4%) | $2.657M (+15.0%) | 0.1% | $107.83 | — | COM | 09260D107 |
| CMI | CUMMINS INC | 1,924 (+11.3%) | $1.296M (+36.4%) | 0.0% | $439.81 | — | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 97,027 (+6.4%) | $13.08M (+2.7%) | 0.3% | $66.71 | — | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 5,916 (+14.0%) | $1.082M (+46.6%) | 0.0% | $136.73 | — | COM | 665859104 |
| SAIA | SAIA INC | 3,991 (+5.5%) | $1.681M (+25.4%) | 0.0% | $284.14 | — | COM | 78709Y105 |
| IVZ | INVESCO LTD | 37,710 (+23.3%) | $1.079M (+46.1%) | 0.0% | $21.14 | — | SHS | G491BT108 |
| TT | TRANE TECHNOLOGIES PLC | 1,844 (+48.1%) | $870K (+63.7%) | 0.0% | $314.63 | — | SHS | G8994E103 |
| INCY | INCYTE CORP | 12,026 (+6.0%) | $1.425M (+30.9%) | 0.0% | $78.47 | — | COM | 45337C102 |
| IQV | IQVIA HLDGS INC | 3,116 (+71.0%) | $651K (+106.3%) | 0.0% | $195.79 | — | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 24,071 (+1.1%) | $3.569M (+10.3%) | 0.1% | $69.40 | — | COM | 889478103 |
| ALB | ALBEMARLE CORP | 8,586 (+6.6%) | $1.103M (-23.1%) | 0.0% | $222.47 | — | COM | 012653101 |
| SAP | SAP SE | 63,825 (+5.0%) | $10.11M (-3.2%) | 0.3% | $144.06 | — | SPON ADR | 803054204 |
| FRSH | FRESHWORKS INC | 44,163 (+184.9%) | $459K (+256.1%) | 0.0% | $10.69 | — | CLASS A COM | 358054104 |
| SCHB | SCHWAB STRATEGIC TR | 80,562 (+1.3%) | $2.344M (+16.3%) | 0.1% | $25.38 | — | US BRD MKT ETF | 808524102 |
| S | SENTINELONE INC | 34,662 (+41.8%) | $654K (+100.7%) | 0.0% | $16.43 | — | CL A | 81730H109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,711 (+219.3%) | $593K (+122.1%) | 0.0% | $54.45 | — | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 23,190 (+2.1%) | $6.059M (-5.1%) | 0.2% | $125.47 | — | COM NEW | 16411R208 |
| PJUL | INNOVATOR ETFS TRUST | 12,099 (+107.3%) | $593K (+119.9%) | 0.0% | $40.62 | — | US EQTY PWR BUF | 45782C813 |
| FDX | FEDEX CORP | 6,908 (+1.2%) | $2.147M (-13.1%) | 0.1% | $212.17 | — | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 58,662 (+4.1%) | $13.59M (+2.4%) | 0.3% | $204.47 | — | COM | 94106L109 |
| DIS | DISNEY WALT CO | 129,528 (+3.1%) | $12.46M (+2.6%) | 0.3% | $128.84 | — | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 7,093 (+30.3%) | $948K (+50.7%) | 0.0% | $118.82 | — | COM | 00846U101 |
| EOG | EOG RES INC | 19,631 (+21.6%) | $2.622M (+13.8%) | 0.1% | $112.61 | — | COM | 26875P101 |
| EVR | EVERCORE INC | 2,013 (+67.8%) | $684K (+86.9%) | 0.0% | $323.22 | — | CLASS A | 29977A105 |
| CROX | CROCS INC | 6,937 (+2.4%) | $882K (+55.6%) | 0.0% | $108.91 | — | COM | 227046109 |
| AVT | AVNET INC | 11,364 (+5.7%) | $980K (+47.3%) | 0.0% | $39.51 | — | COM | 053807103 |
| MTCH | MATCH GROUP INC NEW | 29,062 (+10.2%) | $1.143M (+37.9%) | 0.0% | $35.25 | — | COM | 57667L107 |
| DXCM | DEXCOM INC | 18,388 (+11.0%) | $1.343M (+30.3%) | 0.0% | $96.95 | — | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,554 (+47.2%) | $772K (+66.6%) | 0.0% | $409.36 | — | COM | 92532F100 |
| BWA | BORGWARNER INC | 18,702 (+9.3%) | $1.211M (+33.9%) | 0.0% | $38.00 | — | COM | 099724106 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,361 (+34.5%) | $889K (+52.0%) | 0.0% | $101.98 | — | SH BEN INT NEW | 313745101 |
| DOCU | DOCUSIGN INC | 13,213 (+86.0%) | $644K (+87.5%) | 0.0% | $51.30 | — | COM | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 7,869 (+4.1%) | $770K (+63.7%) | 0.0% | $58.55 | — | COM | 682189105 |
| XLK | SELECT SECTOR SPDR TR | 3,456 (+36.8%) | $641K (+86.5%) | 0.0% | $179.40 | — | ST STR TECHN ETF | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,634 (+21.5%) | $894K (+49.6%) | 0.0% | $200.47 | — | COM | 874054109 |
| MPC | MARATHON PETE CORP | 5,858 (+3.6%) | $1.66M (+21.5%) | 0.0% | $144.58 | — | COM | 56585A102 |
| EFA | ISHARES TR | 6,669 (+62.3%) | $693K (+72.1%) | 0.0% | $86.24 | — | MSCI EAFE ETF | 464287465 |
| BPOP | POPULAR INC | 4,042 (+39.8%) | $685K (+73.1%) | 0.0% | $132.81 | — | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH INC | 10,522 (+1.8%) | $1.795M (+19.1%) | 0.0% | $119.66 | — | COM | 302130109 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,795 (+6.9%) | $2.501M (+13.0%) | 0.1% | $75.86 | — | SHS | G51502105 |
| HST | HOST HOTELS & RESORTS INC | 32,066 (+34.7%) | $743K (+62.9%) | 0.0% | $18.29 | — | COM | 44107P104 |
| HSY | HERSHEY CO | 9,232 (+1.7%) | $1.585M (-15.3%) | 0.0% | $189.32 | — | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,058 (+18.7%) | $494K (+136.8%) | 0.0% | $26.32 | — | COM | 42824C109 |
| HQY | HEALTHEQUITY INC | 9,052 (+33.5%) | $858K (+49.4%) | 0.0% | $66.04 | — | COM | 42226A107 |
| PBF | PBF ENERGY INC | 9,051 (+103.8%) | $483K (+139.4%) | 0.0% | $43.34 | — | CL A | 69318G106 |
| MOS | MOSAIC CO | 31,247 (+122.1%) | $648K (+76.1%) | 0.0% | $25.57 | — | COM | 61945C103 |
| O | REALTY INCOME CORP | 7,722 (+126.7%) | $488K (+130.3%) | 0.0% | $60.41 | — | COM | 756109104 |
| GRMN | GARMIN LTD | 2,329 (+87.7%) | $570K (+93.1%) | 0.0% | $228.54 | — | SHS | H2906T109 |
| OFG | OFG BANCORP | 29,696 (+2.0%) | $1.474M (+22.5%) | 0.0% | $32.26 | — | COM | 67103X102 |
| ACGL | ARCH CAP GROUP LTD | 5,536 (+82.0%) | $563K (+91.4%) | 0.0% | $96.09 | — | ORD | G0450A105 |
| MOAT | VANECK ETF TRUST | 14,710 (+10.4%) | $1.555M (+20.8%) | 0.0% | $80.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,416 (+1.3%) | $17.41M (-1.5%) | 0.4% | $46.79 | — | COM | 110122108 |
| SYK | STRYKER CORPORATION | 39,999 (+3.4%) | $13.08M (+2.1%) | 0.3% | $259.32 | — | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 32,387 (+3.2%) | $13.51M (-1.9%) | 0.3% | $401.97 | — | COM NEW | 620076307 |
| STE | STERIS PLC | 2,329 (+109.3%) | $503K (+106.7%) | 0.0% | $228.33 | — | SHS USD | G8473T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,047 (+2.0%) | $1.672M (+18.1%) | 0.0% | $69.15 | — | S&P500 QUALITY | 46137V241 |
| OTIS | OTIS WORLDWIDE CORP | 6,998 (+117.2%) | $504K (+100.8%) | 0.0% | $78.51 | — | COM | 68902V107 |
| HUBS | HUBSPOT INC | 3,567 (+80.0%) | $735K (+51.5%) | 0.0% | $341.21 | — | COM | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,496 (+4.0%) | $7.805M (-3.1%) | 0.2% | $130.37 | — | ORD | M22465104 |
| NTCT | NETSCOUT SYS INC | 18,480 (+2.2%) | $829K (+42.1%) | 0.0% | $27.80 | — | COM | 64115T104 |
| SCCO | SOUTHERN COPPER CORP | 4,182 (+53.5%) | $730K (+50.5%) | 0.0% | $182.85 | — | COM | 84265V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,720 (+13.6%) | $1.199M (+25.6%) | 0.0% | $187.60 | — | COM | 49338L103 |
| USB | US BANCORP | 15,409 (+15.0%) | $954K (+34.4%) | 0.0% | $47.69 | — | COM NEW | 902973304 |
| MDB | MONGODB INC | 2,028 (+4.1%) | $736K (+49.2%) | 0.0% | $297.67 | — | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 13,203 (+18.2%) | $922K (+35.4%) | 0.0% | $56.09 | — | COM | 174610105 |
| LAMR | LAMAR ADVERTISING CO | 2,758 (+69.0%) | $448K (+114.9%) | 0.0% | $141.77 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,165 (+94.1%) | $448K (+110.6%) | 0.0% | $46.21 | — | COM | 681936100 |
| EMBX | VANECK FDS | 70,857 (+5.0%) | $3.622M (+6.9%) | 0.1% | $50.27 | — | EMER MARK BD ETF | 92107P772 |
| DLTR | DOLLAR TREE INC | 5,935 (+32.4%) | $718K (+47.6%) | 0.0% | $117.60 | — | COM | 256746108 |
| VIAV | VIAVI SOLUTIONS INC | 29,662 (+5.2%) | $1.272M (+22.3%) | 0.0% | $17.01 | — | COM | 925550105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,686 (+20.1%) | $884K (+35.3%) | 0.0% | $391.41 | — | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 4,128 (+1.6%) | $1.688M (-11.9%) | 0.0% | $269.89 | — | COM | 40412C101 |
| TGT | TARGET CORP | 8,966 (+12.3%) | $1.186M (+23.3%) | 0.0% | $127.01 | — | COM | 87612E106 |
| PCG | PG&E CORP | 158,489 (+12.6%) | $2.723M (+8.8%) | 0.1% | $15.54 | — | COM | 69331C108 |
| RJF | RAYMOND JAMES FINL INC | 4,787 (+15.4%) | $808K (+36.9%) | 0.0% | $105.62 | — | COM | 754730109 |
| TTC | TORO CO | 7,878 (+40.6%) | $736K (+41.7%) | 0.0% | $82.38 | — | COM | 891092108 |
| DUK | DUKE ENERGY CORP NEW | 98,344 (+3.7%) | $12.32M (-1.7%) | 0.3% | $87.38 | — | COM NEW | 26441C204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,670 (+12.1%) | $989K (+27.7%) | 0.0% | $98.07 | — | COM | 808625107 |
| EIX | EDISON INTL | 33,885 (+7.3%) | $2.529M (+9.0%) | 0.1% | $56.71 | — | COM | 281020107 |
| IRM | IRON MTN INC DEL | 5,304 (+29.0%) | $634K (+49.2%) | 0.0% | $98.38 | — | COM | 46284V101 |
| SNX | TD SYNNEX CORPORATION | 2,628 (+9.2%) | $657K (+46.1%) | 0.0% | $162.75 | — | COM | 87162W100 |
| SHC | SOTERA HEALTH CO | 19,542 (+90.4%) | $359K (+134.1%) | 0.0% | $17.44 | — | COM | 83601L102 |
| EXC | EXELON CORP | 252,152 (+4.5%) | $11.69M (-1.7%) | 0.3% | $43.51 | — | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 7,412 (+46.7%) | $531K (+59.7%) | 0.0% | $58.26 | — | COM | 02209S103 |
| CF | CF INDUSTRIES HOLD | 15,818 (+2.7%) | $1.804M (-9.9%) | 0.0% | $60.15 | — | COM | 125269100 |
| NDSN | NORDSON CORP | 2,614 (+24.5%) | $749K (+35.5%) | 0.0% | $250.06 | — | COM | 655663102 |
| ATI | ATI INC | 2,935 (+20.3%) | $553K (+54.5%) | 0.0% | $112.78 | — | COM | 01741R102 |
| FAST | FASTENAL CO | 29,452 (+16.5%) | $1.365M (+16.6%) | 0.0% | $38.74 | — | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,960 (+5.7%) | $691K (+39.2%) | 0.0% | $47.06 | — | CL A | 499049104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,133 (+5.8%) | $1.448M (+14.3%) | 0.0% | $116.30 | — | BUYBACK ACHIEV | 46137V308 |
| CRH | CRH PLC | 99,987 (+2.0%) | $10.43M (+1.8%) | 0.3% | $75.85 | — | ORD | G25508105 |
| PII | POLARIS INC | 6,030 (+50.7%) | $397K (+83.6%) | 0.0% | $58.40 | — | COM | 731068102 |
| AN | AUTONATION INC | 5,348 (+24.5%) | $1.028M (+21.2%) | 0.0% | $144.38 | — | COM | 05329W102 |
| IEI | ISHARES TR | 28,927 (+6.7%) | $3.38M (+5.4%) | 0.1% | $117.60 | — | 3 7 YR TREAS BD | 464288661 |
| MAN | MANPOWERGROUP INC WIS | 10,160 (+42.3%) | $381K (+81.7%) | 0.0% | $52.10 | — | COM | 56418H100 |
| TWLO | TWILIO INC | 1,741 (+7.7%) | $381K (+79.7%) | 0.0% | $128.76 | — | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 13,405 (+6.5%) | $1.205M (+16.2%) | 0.0% | $80.87 | — | CL A | 98980L101 |
| SO | SOUTHERN CO | 8,632 (+28.6%) | $821K (+25.6%) | 0.0% | $77.77 | — | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,818 (+1.8%) | $1.444M (-10.3%) | 0.0% | $421.61 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 11,032 (+514.6%) | $960K (+20.9%) | 0.0% | $126.97 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 4,334 (+19.9%) | $875K (+23.3%) | 0.0% | $159.51 | — | COM | 237194105 |
| THG | HANOVER INS GROUP INC | 1,735 (+46.8%) | $372K (+78.7%) | 0.0% | $184.38 | — | COM | 410867105 |
| AME | AMETEK INC | 5,473 (+7.4%) | $1.275M (+14.7%) | 0.0% | $156.41 | — | COM | 031100100 |
| PB | PROSPERITY BANCSHARES INC | 9,512 (+23.2%) | $680K (+31.4%) | 0.0% | $68.17 | — | COM | 743606105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 183,712 (+14.6%) | $4.767M (-3.3%) | 0.1% | $27.44 | — | MANAGED FUTURES | 82889N699 |
| WCC | WESCO INTL INC | 1,141 (+47.2%) | $375K (+74.5%) | 0.0% | $272.37 | — | COM | 95082P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,198 (+14.4%) | $792K (+25.1%) | 0.0% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| NVT | NVENT ELEC PLC | 2,746 (+17.7%) | $434K (+57.7%) | 0.0% | $119.20 | — | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 30,441 (+8.6%) | $2.147M (+7.9%) | 0.1% | $39.52 | — | COM | G87110105 |
| MHK | MOHAWK INDS INC | 5,593 (+18.3%) | $613K (+34.0%) | 0.0% | $118.97 | — | COM | 608190104 |
| RBC | RBC BEARINGS INC | 802 (+36.4%) | $478K (+48.2%) | 0.0% | $469.42 | — | COM | 75524B104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 39,564 (+12.8%) | $1.062M (+17.1%) | 0.0% | $22.65 | — | FT VEST INT JUNE | 33740U869 |
| GWW | WW GRAINGER INC | 311 (+29.0%) | $424K (+57.5%) | 0.0% | $1057.72 | — | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 29,697 (+10.9%) | $1.493M (+11.5%) | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| CW | CURTISS WRIGHT CORP | 1,295 (+8.1%) | $984K (+18.2%) | 0.0% | $542.47 | — | COM | 231561101 |
| LSTR | LANDSTAR SYS INC | 1,740 (+33.9%) | $361K (+70.4%) | 0.0% | $174.53 | — | COM | 515098101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,184 (+33.4%) | $527K (+39.5%) | 0.0% | $37.24 | — | FT VEST U.S EQT | 33740F441 |
| AIG | AMERICAN INTL GROUP INC | 15,025 (+8.6%) | $1.189M (+13.9%) | 0.0% | $62.28 | — | COM NEW | 026874784 |
| CGNX | COGNEX CORP | 6,143 (+16.0%) | $404K (+55.2%) | 0.0% | $47.42 | — | COM | 192422103 |
| T | AT&T INC | 104,602 (+26.4%) | $2.201M (-6.1%) | 0.1% | $19.41 | — | COM | 00206R102 |
| IEX | IDEX CORP | 1,663 (+42.6%) | $365K (+64.5%) | 0.0% | $205.26 | — | COM | 45167R104 |
| PLD | PROLOGIS INC. | 4,200 (+24.7%) | $594K (+31.7%) | 0.0% | $117.68 | — | COM | 74340W103 |
| VAW | VANGUARD WORLD FD | 3,055 (+27.8%) | $686K (+25.8%) | 0.0% | $197.22 | — | MATERIALS ETF | 92204A801 |
| TXRH | TEXAS ROADHOUSE INC | 3,845 (+7.9%) | $719K (+23.8%) | 0.0% | $176.21 | — | COM | 882681109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,526 (+13.6%) | $426K (+46.9%) | 0.0% | $43.46 | — | SHS | G8060N102 |
| DPZ | DOMINOS PIZZA INC | 1,268 (+91.5%) | $381K (+55.4%) | 0.0% | $353.02 | — | COM | 25754A201 |
| CRVL | CORVEL CORP | 9,297 (+13.0%) | $584K (+30.3%) | 0.0% | $98.51 | — | COM | 221006109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,770 (+1.2%) | $1.485M (+9.9%) | 0.0% | $131.54 | — | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 2,863 (+32.7%) | $356K (+59.4%) | 0.0% | $131.23 | — | COM | 372460105 |
| RMD | RESMED INC | 42,753 (+5.9%) | $8.912M (-1.5%) | 0.2% | $240.20 | — | COM | 761152107 |
| RGA | REINSURANCE GROUP AMER INC | 2,868 (+10.7%) | $661K (+24.4%) | 0.0% | $196.98 | — | COM NEW | 759351604 |
| FNF | FIDELITY NATL FINL INC | 7,367 (+44.0%) | $362K (+54.9%) | 0.0% | $53.27 | — | COM SHS | 31620R303 |
| MLI | MUELLER INDS INC | 18,971 (+116.5%) | $1.098M (+13.1%) | 0.0% | $76.89 | — | COM | 624756102 |
| CPRT | COPART INC | 15,374 (+66.6%) | $436K (+41.3%) | 0.0% | $41.20 | — | COM | 217204106 |
| MUSA | MURPHY USA INC | 677 (+26.1%) | $396K (+46.7%) | 0.0% | $424.98 | — | COM | 626755102 |
| GOVT | ISHARES TR | 166,898 (+4.7%) | $3.772M (+3.4%) | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| LIVN | LIVANOVA PLC | 5,457 (+6.7%) | $450K (+38.0%) | 0.0% | $52.35 | — | SHS | G5509L101 |
| CVCO | CAVCO INDS INC DEL | 1,296 (+1.4%) | $736K (+20.0%) | 0.0% | $507.09 | — | COM | 149568107 |
| MAR | MARRIOTT INTL INC NEW | 1,412 (+16.1%) | $526K (+30.3%) | 0.0% | $285.68 | — | CL A | 571903202 |
| EG | EVEREST GROUP LTD | 2,345 (+2.5%) | $870K (+16.2%) | 0.0% | $292.97 | — | COM | G3223R108 |
| GM | GENERAL MTRS CO | 13,956 (+6.7%) | $1.07M (+12.8%) | 0.0% | $53.22 | — | COM | 37045V100 |
| FR | FIRST INDL RLTY TR INC | 5,259 (+39.9%) | $341K (+54.7%) | 0.0% | $60.22 | — | COM | 32054K103 |
| IWF | ISHARES TR | 9,452 (+287.7%) | $1.165M (+11.2%) | 0.0% | $168.05 | — | RUS 1000 GRW ETF | 464287614 |
| SNAP | SNAP INC | 39,655 (+162.0%) | $186K (+165.9%) | 0.0% | $5.42 | — | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 3,262 (+18.8%) | $674K (+20.6%) | 0.0% | $135.34 | — | COM | 285512109 |
| PFE | PFIZER INC | 58,166 (+27.0%) | $1.411M (+8.7%) | 0.0% | $29.96 | — | COM | 717081103 |
| VDC | VANGUARD WORLD FD | 2,237 (+28.3%) | $505K (+28.6%) | 0.0% | $204.23 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 4,596 (+3.5%) | $669K (+20.0%) | 0.0% | $99.33 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,511 (+8.5%) | $613K (+22.0%) | 0.0% | $321.42 | — | SHS | G29183103 |
| USMV | ISHARES TR | 12,453 (+5.1%) | $1.215M (+9.9%) | 0.0% | $94.08 | — | MSCI USA MIN ETF | 46429B697 |
| HOPE | HOPE BANCORP INC | 55,856 (+1.8%) | $747K (+17.0%) | 0.0% | $13.43 | — | COM | 43940T109 |
| IBB | ISHARES TR | 2,018 (+17.5%) | $398K (+36.8%) | 0.0% | $140.96 | — | ISHARES BIOTECH | 464287556 |
| KURA | KURA ONCOLOGY INC | 21,132 (+21.1%) | $255K (+69.8%) | 0.0% | $8.44 | — | COM | 50127T109 |
| EME | EMCOR GROUP INC | 1,709 (+4.6%) | $1.339M (+8.3%) | 0.0% | $598.04 | — | COM | 29084Q100 |
| UFPI | UFP INDUSTRIES INC | 17,602 (+1.8%) | $1.461M (-6.5%) | 0.0% | $88.89 | — | COM | 90278Q108 |
| BKH | BLACK HILLS CORP | 5,095 (+32.6%) | $373K (+37.2%) | 0.0% | $62.16 | — | COM | 092113109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,514 (+3.2%) | $627K (+19.2%) | 0.0% | $19.91 | — | COM | 7591EP100 |
| PFF | ISHARES TR | 41,264 (+8.2%) | $1.261M (+8.7%) | 0.0% | $30.77 | — | PFD AND INCM SEC | 464288687 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,250 (+45.6%) | $339K (+41.6%) | 0.0% | $82.81 | — | COM | 98311A105 |
| ESGD | ISHARES TR | 3,150 (+35.0%) | $325K (+44.1%) | 0.0% | $98.79 | — | ESG AW MSCI EAFE | 46435G516 |
| EW | EDWARDS LIFESCIENCES CORP | 3,915 (+22.8%) | $358K (+38.4%) | 0.0% | $79.07 | — | COM | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,055 (+38.3%) | $379K (+35.3%) | 0.0% | $70.56 | — | COM | 76131D103 |
| BULL | WEBULL CORP | 20,578 (+90.3%) | $150K (+188.2%) | 0.0% | $7.22 | — | ORD SHS | G9572D103 |
| KEY | KEYCORP | 15,447 (+21.1%) | $357K (+36.7%) | 0.0% | $17.87 | — | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 12,484 (+27.8%) | $321K (+41.7%) | 0.0% | $22.91 | — | COM | 320517105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 130,507 (+3.1%) | $2.658M (+3.7%) | 0.1% | $20.29 | — | INTL AGGREGTE BD | 35473P611 |
| AR | ANTERO RESOURCES CORP | 18,436 (+37.6%) | $636K (+17.4%) | 0.0% | $33.71 | — | COM | 03674X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,639 (+23.6%) | $364K (+34.0%) | 0.0% | $68.95 | — | COM | 459506101 |
| L | LOEWS CORP | 5,171 (+10.6%) | $595K (+18.3%) | 0.0% | $67.30 | — | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,720 (+15.6%) | $304K (+43.3%) | 0.0% | $87.62 | — | COM | 74251V102 |
| LEN | LENNAR CORP | 8,223 (+18.1%) | $694K (+15.2%) | 0.0% | $100.08 | — | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,592 (+13.6%) | $1.668M (+5.8%) | 0.0% | $89.21 | — | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,318 (+24.2%) | $507K (+21.7%) | 0.0% | $64.50 | — | COM | 744573106 |
| NRG | NRG ENERGY INC | 23,698 (+5.8%) | $3.329M (-2.6%) | 0.1% | $104.81 | — | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 4,415 (+37.4%) | $349K (+34.5%) | 0.0% | $66.90 | — | COM | 98389B100 |
| INVH | INVITATION HOMES INC | 10,099 (+24.3%) | $297K (+42.9%) | 0.0% | $27.98 | — | COM | 46187W107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,345 (+33.1%) | $321K (+38.2%) | 0.0% | $67.32 | — | COM | 894164102 |
| GL | GLOBE LIFE INC | 1,783 (+10.2%) | $319K (+38.2%) | 0.0% | $139.28 | — | COM | 37959E102 |
| IEMG | ISHARES INC | 7,022 (+1.4%) | $569K (+18.1%) | 0.0% | $69.71 | — | CORE MSCI EMKT | 46434G103 |
| EXE | EXPAND ENERGY CORPORATION | 6,487 (+1.6%) | $577K (-13.0%) | 0.0% | $102.66 | — | COM | 165167735 |
| LITE | LUMENTUM HLDGS INC | 876 (+20.2%) | $689K (+14.2%) | 0.0% | $520.67 | — | COM | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 14,203 (+10.0%) | $828K (+11.5%) | 0.0% | $59.70 | — | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,697 (+4.3%) | $3.631M (+2.4%) | 0.1% | $122.87 | — | COM | 98956P102 |
| KR | KROGER CO | 7,455 (+1.7%) | $446K (-15.9%) | 0.0% | $43.24 | — | COM | 501044101 |
| BOH | BANK HAWAII CORP | 5,846 (+10.4%) | $479K (+20.8%) | 0.0% | $70.16 | — | COM | 062540109 |
| BND | VANGUARD BD INDEX FDS | 18,195 (+7.7%) | $1.325M (+6.6%) | 0.0% | $73.92 | — | TOTAL BND MRKT | 921937835 |
| IJUL | INNOVATOR ETFS TRUST | 9,922 (+22.0%) | $358K (+29.7%) | 0.0% | $27.30 | — | INTRNL DEV JULY | 45782C722 |
| WAB | WABTEC | 2,608 (+10.9%) | $677K (+13.4%) | 0.0% | $188.31 | — | COM | 929740108 |
| GMED | GLOBUS MED INC | 12,638 (+5.9%) | $969K (-7.6%) | 0.0% | $62.24 | — | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 4,983 (+5.2%) | $382K (+26.0%) | 0.0% | $86.05 | — | COM | 298736109 |
| RHI | ROBERT HALF INC. | 9,840 (+2.8%) | $321K (+32.5%) | 0.0% | $39.32 | — | COM | 770323103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,346 (+10.2%) | $596K (+15.1%) | 0.0% | $162.25 | — | COM | 016255101 |
| ORI | OLD REP INTL CORP | 8,911 (+24.0%) | $368K (+26.9%) | 0.0% | $37.27 | — | COM | 680223104 |
| GLPI | GAMING & LEISURE P | 9,631 (+27.0%) | $415K (+23.1%) | 0.0% | $45.20 | — | COM | 36467J108 |
| VDE | VANGUARD WORLD FD | 3,287 (+28.0%) | $509K (+18.0%) | 0.0% | $111.48 | — | ENERGY ETF | 92204A306 |
| BOX | BOX INC | 15,265 (+1.2%) | $440K (+21.3%) | 0.0% | $28.13 | — | CL A | 10316T104 |
| ADEA | ADEIA INC | 16,271 (+1.0%) | $480K (+19.0%) | 0.0% | $13.68 | — | COM | 00676P107 |
| TPR | TAPESTRY INC | 6,824 (+9.6%) | $955K (+8.6%) | 0.0% | $84.65 | — | COM | 876030107 |
| NWL | NEWELL BRANDS INC | 39,080 (+3.7%) | $200K (+56.9%) | 0.0% | $4.07 | — | COM | 651229106 |
| ENS | ENERSYS | 1,626 (+9.4%) | $335K (+27.3%) | 0.0% | $139.64 | — | COM | 29275Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,199 (+8.5%) | $960K (+7.9%) | 0.0% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| XPO | XPO INC | 3,002 (+8.4%) | $625K (+12.5%) | 0.0% | $57.91 | — | COM | 983793100 |
| KJUL | INNOVATOR ETFS TRUST | 9,484 (+20.9%) | $321K (+26.9%) | 0.0% | $26.33 | — | US SML CP PWR B | 45782C284 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,573 (+4.8%) | $283K (+31.1%) | 0.0% | $7.07 | — | COM | 203668108 |
| MSCI | MSCI INC | 671 (+8.1%) | $405K (+19.8%) | 0.0% | $571.86 | — | COM | 55354G100 |
| WBD | WARNER BROS DISCOVERY INC | 12,624 (+27.9%) | $336K (+24.6%) | 0.0% | $14.03 | — | COM SER A | 934423104 |
| NE | NOBLE CORP PLC | 6,382 (+1.2%) | $248K (-21.1%) | 0.0% | $37.19 | — | ORD SHS A | G65431127 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,418 (+2.0%) | $340K (-16.2%) | 0.0% | $47.39 | — | COM SHS | 83443Q103 |
| CMCSA | COMCAST CORP NEW | 51,467 (+13.5%) | $1.202M (-5.1%) | 0.0% | $32.76 | — | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,675 (+3.9%) | $12.97M (-0.5%) | 0.3% | $411.40 | — | COM | 573284106 |
| LFUS | LITTELFUSE INC | 653 (+9.0%) | $268K (+29.2%) | 0.0% | $267.52 | — | COM | 537008104 |
| RDN | RADIAN GROUP INC | 12,721 (+2.1%) | $479K (+14.3%) | 0.0% | $23.19 | — | COM | 750236101 |
| RPM | RPM INTL INC | 3,441 (+13.3%) | $356K (+19.5%) | 0.0% | $117.31 | — | COM | 749685103 |
| GPOR | GULFPORT ENERGY CORP | 1,571 (+5.1%) | $252K (-18.6%) | 0.0% | $176.12 | — | COMMON SHARES | 402635502 |
| MANH | MANHATTAN ASSOCIATES INC | 1,650 (+10.1%) | $258K (+28.1%) | 0.0% | $188.96 | — | COM | 562750109 |
| XNCR | XENCOR INC | 12,068 (+11.5%) | $194K (+40.3%) | 0.0% | $15.00 | — | COM | 98401F105 |
| ALV | AUTOLIV INC | 3,028 (+3.6%) | $360K (+17.1%) | 0.0% | $90.51 | — | COM | 052800109 |
| HAS | HASBRO INC | 4,727 (+1.9%) | $366K (-12.5%) | 0.0% | $77.05 | — | COM | 418056107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 216,837 (+2.4%) | $4.546M (+1.2%) | 0.1% | $21.51 | — | BUL 2033 COR ETF | 46139W825 |
| DG | DOLLAR GEN CORP | 14,403 (+6.7%) | $1.667M (+3.2%) | 0.0% | $172.91 | — | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,305 (+53.1%) | $554K (+9.7%) | 0.0% | $71.66 | — | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 1,656 (+10.8%) | $345K (+16.4%) | 0.0% | $144.37 | — | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 36,732 (+5.4%) | $3.199M (-1.5%) | 0.1% | $74.29 | — | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 909 (+17.9%) | $262K (+21.6%) | 0.0% | $264.39 | — | COM | 929160109 |
| HAL | HALLIBURTON CO | 29,332 (+7.0%) | $1.001M (-4.4%) | 0.0% | $24.25 | — | COM | 406216101 |
| FLOT | ISHARES TR | 11,327 (+8.1%) | $577K (+8.5%) | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 9,744 (+7.1%) | $1.054M (+4.5%) | 0.0% | $110.11 | — | TIPS BD ETF | 464287176 |
| ASIX | ADVANSIX INC | 12,180 (+7.8%) | $243K (-15.0%) | 0.0% | $35.55 | — | COM | 00773T101 |
| SHY | ISHARES TR | 54,967 (+1.5%) | $4.502M (+0.9%) | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 44,107 (+1.0%) | $4.47M (-0.9%) | 0.1% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| OII | OCEANEERING INTL INC | 6,759 (+1.1%) | $275K (+15.6%) | 0.0% | $30.71 | — | COM | 675232102 |
| MMM | 3M CO | 2,151 (+4.6%) | $334K (+12.5%) | 0.0% | $126.96 | — | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 14,173 (+12.8%) | $372K (+10.9%) | 0.0% | $26.52 | — | US TIPS ETF | 808524870 |
| NNI | NELNET INC | 7,635 (+1.3%) | $1.012M (+3.7%) | 0.0% | $112.37 | — | CL A | 64031N108 |
| CNMD | CONMED CORP | 6,660 (+10.8%) | $244K (+16.8%) | 0.0% | $99.96 | — | COM | 207410101 |
| EFX | EQUIFAX INC | 3,069 (+17.5%) | $511K (+7.3%) | 0.0% | $198.72 | — | COM | 294429105 |
| HUBB | HUBBELL INC | 8,173 (+2.7%) | $3.967M (+0.9%) | 0.1% | $271.18 | — | COM | 443510607 |
| WMT | WALMART INC | 38,057 (+13.0%) | $4.27M (+0.8%) | 0.1% | $93.21 | — | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 2,496 (+3.7%) | $248K (+14.8%) | 0.0% | $72.93 | — | COM | 912008109 |
| SYF | SYNCHRONY FINANCIAL | 6,128 (+2.6%) | $439K (+7.3%) | 0.0% | $63.91 | — | COM | 87165B103 |
| COUR | COURSERA INC | 15,703 (+56.1%) | $89,036 (+49.7%) | 0.0% | $6.12 | — | COM | 22266M104 |
| PR | PERMIAN RESOURCES CORP | 15,780 (+23.1%) | $301K (+10.8%) | 0.0% | $16.40 | — | CLASS A COM | 71424F105 |
| DOV | DOVER CORP | 1,835 (+4.1%) | $388K (+7.2%) | 0.0% | $181.03 | — | COM | 260003108 |
| EAGG | ISHARES TR | 13,827 (+5.1%) | $650K (+4.0%) | 0.0% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| LECO | LINCOLN ELEC HLDGS INC | 1,855 (+4.4%) | $457K (+5.6%) | 0.0% | $218.61 | — | COM | 533900106 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,073 (+56.5%) | $38,254 (+164.2%) | 0.0% | $2.05 | — | COM CL A | 65345M108 |
| OWL | BLUE OWL CAPITAL INC | 18,184 (+4.6%) | $169K (+13.6%) | 0.0% | $13.53 | — | COM CL A | 09581B103 |
| DVN | DEVON ENERGY CORP NEW | 11,997 (+13.3%) | $504K (-3.8%) | 0.0% | $33.69 | — | COM | 25179M103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,248 (+19.3%) | $125K (+18.5%) | 0.0% | $5.25 | — | COM | 58463J304 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,112 (+1.8%) | $455K (-4.1%) | 0.0% | $43.29 | — | COM | 25787G100 |
| SABR | SABRE CORP | 20,232 (+30.8%) | $38,643 (+72.3%) | 0.0% | $1.36 | — | COM | 78573M104 |
| KMI | KINDER MORGAN INC DEL | 556,489 (+1.8%) | $18.03M (+0.1%) | 0.5% | $23.98 | — | COM | 49456B101 |
| QLTA | ISHARES TR | 64,170 (+1.8%) | $3.017M (+0.5%) | 0.1% | $47.73 | — | A RATE CP BD ETF | 46429B291 |
| KD | KYNDRYL HLDGS INC | 16,275 (+16.8%) | $196K (+6.5%) | 0.0% | $28.68 | — | COMMON STOCK | 50155Q100 |
| PODD | INSULET CORP | 3,060 (+31.3%) | $484K (+1.7%) | 0.0% | $239.11 | — | COM | 45784P101 |
| NPKI | NPK INTERNATIONAL INC | 39,809 (+1.3%) | $574K (+1.3%) | 0.0% | $8.70 | — | COM SHS | 651718504 |
| J | JACOBS SOLUTIONS INC | 24,828 (+1.5%) | $3.124M (-0.2%) | 0.1% | $135.46 | — | COM | 46982L108 |
| CNH | CNH INDL N V | 22,373 (+6.6%) | $230K (+2.9%) | 0.0% | $10.01 | — | SHS | N20944109 |
| EGHT | 8X8 INC NEW | 14,421 (+6.7%) | $29,707 (+26.3%) | 0.0% | $2.01 | — | COM | 282914100 |
| APTV | APTIV PLC | 3,718 (+4.2%) | $223K (+2.3%) | 0.0% | $64.47 | — | COM SHS | G3265R107 |
| ALLE | ALLEGION PLC | 1,935 (+3.0%) | $261K (-1.3%) | 0.0% | $136.21 | — | ORD SHS | G0176J109 |
| COR | CENCORA INC | 1,866 (+7.9%) | $564K (+0.5%) | 0.0% | $234.99 | — | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 70,457 | $16.17M | 0.4% | $180.52 | — | — | 438516106 |
| PIPR | PIPER SANDLER COMPANIES | 33,820 | $2.632M | 0.1% | $321.00 | — | — | 724078100 |
| CSGS | CSG SYS INTL INC | 9,690 | $776K | 0.0% | $53.59 | — | — | 126349109 |
| MKTX | MARKETAXESS HLDGS INC | 4,437 | $761K | 0.0% | $177.82 | — | — | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 4,144 | $645K | 0.0% | $219.04 | — | — | 550021109 |
| — | PINNACLE FINL PARTNERS INC | 6,515 | $570K | 0.0% | $93.94 | — | — | 72346Q104 |
| LVS | LAS VEGAS SANDS CORP | 9,731 | $529K | 0.0% | $59.18 | — | — | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 1,452 | $520K | 0.0% | $462.16 | — | — | 776696106 |
| WELL | WELLTOWER INC | 2,514 | $509K | 0.0% | $175.53 | — | — | 95040Q104 |
| CHWY | CHEWY INC | 18,847 | $506K | 0.0% | $38.56 | — | — | 16679L109 |
| DD | DUPONT DE NEMOURS INC | 10,804 | $491K | 0.0% | $31.18 | — | — | 26614N102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,312 | $480K | 0.0% | $43.49 | — | — | G4474Y214 |
| MASI | MASIMO CORP | 2,516 | $449K | 0.0% | $143.19 | — | — | 574795100 |
| ASGN | ASGN INC | 10,482 | $409K | 0.0% | $73.04 | — | — | 00191U102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,842 | $409K | 0.0% | $56.34 | — | — | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,219 | $408K | 0.0% | $145.62 | — | — | 82982L103 |
| GTLB | GITLAB INC | 17,669 | $399K | 0.0% | $38.85 | — | — | 37637K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,471 | $398K | 0.0% | $197.71 | — | — | 11133T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,564 | $381K | 0.0% | $60.28 | — | — | 74275K108 |
| UBER | UBER TECHNOLOGIES INC | 5,131 | $369K | 0.0% | $82.04 | — | — | 90353T100 |
| SAM | BOSTON BEER INC | 1,513 | $364K | 0.0% | $215.47 | — | — | 100557107 |
| PSA | PUBLIC STORAGE OPER CO | 1,286 | $361K | 0.0% | $283.72 | — | — | 74460D109 |
| HOLX | HOLOGIC INC | 4,544 | $344K | 0.0% | $73.12 | — | — | 436440101 |
| AL | AIR LEASE CORP | 5,253 | $341K | 0.0% | $59.40 | — | — | 00912X302 |
| HIPO | HIPPO HLDGS INC | 11,215 | $290K | 0.0% | $27.75 | — | — | 433539202 |
| WEX | WEX INC | 1,862 | $288K | 0.0% | $150.68 | — | — | 96208T104 |
| GGG | GRACO INC | 3,271 | $277K | 0.0% | $89.16 | — | — | 384109104 |
| PKG | PACKAGING CORP AMER | 1,338 | $274K | 0.0% | $204.01 | — | — | 695156109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,624 | $268K | 0.0% | $185.53 | — | — | 04247X102 |
| AFL | AFLAC INC | 2,374 | $262K | 0.0% | $104.38 | — | — | 001055102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,112 | $258K | 0.0% | $21.08 | — | — | 803607100 |
| CCL | CARNIVAL CORP | 9,831 | $252K | 0.0% | $28.65 | — | — | 143658300 |
| DOX | AMDOCS LTD | 3,643 | $242K | 0.0% | $79.78 | — | — | G02602103 |
| JLL | JONES LANG LASALLE INC | 789 | $241K | 0.0% | $313.44 | — | — | 48020Q107 |
| ROL | ROLLINS INC | 4,314 | $233K | 0.0% | $57.02 | — | — | 775711104 |
| FISV | FISERV INC | 4,092 | $230K | 0.0% | $117.85 | — | — | 337738108 |
| GSK | GSK PLC | 3,986 | $226K | 0.0% | $38.72 | — | — | 37733W204 |
| YELP | YELP INC | 8,798 | $221K | 0.0% | $31.61 | — | — | 985817105 |
| PEGA | PEGASYSTEMS INC | 5,102 | $217K | 0.0% | $51.20 | — | — | 705573103 |
| WIX | WIX COM LTD | 2,503 | $205K | 0.0% | $80.77 | — | — | M98068105 |
| SEM | SELECT MED HLDGS CORP | 10,736 | $176K | 0.0% | $13.25 | — | — | 81619Q105 |
| HTBK | HERITAGE COMM CORP | 12,216 | $156K | 0.0% | $10.08 | — | — | 426927109 |
| MICC | MAGNUM ICE CREAM CO NV | 10,646 | $152K | 0.0% | $15.68 | — | — | N5505D105 |
| HUN | HUNTSMAN CORP | 11,637 | $150K | 0.0% | $12.13 | — | — | 447011107 |
| DV | DOUBLEVERIFY HLDGS INC | 13,036 | $130K | 0.0% | $10.91 | — | — | 25862V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,744 | $100K | 0.0% | $6.90 | — | — | 12510Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,468 | $69,612 | 0.0% | $9.17 | — | — | 382550101 |
| BMBL | BUMBLE INC | 12,054 | $40,501 | 0.0% | $3.31 | — | — | 12047B105 |
| ALIT | ALIGHT INC | 54,115 | $29,807 | 0.0% | $1.46 | — | — | 01626W101 |
| BYND | BEYOND MEAT INC | 40,028 | $23,793 | 0.0% | $0.83 | — | — | 08862E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,011 | $13,416 | 0.0% | $0.87 | — | — | 750102105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 104,272 (-26.3%) | $35.28M (+52.8%) | 0.9% | $171.22 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 26,391 (-5.0%) | $11.88M (+145.2%) | 0.3% | $51.11 | — | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 65,453 (-12.6%) | $23.12M (+41.3%) | 0.6% | $121.57 | — | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 228,372 (-4.7%) | $37.05M (+20.7%) | 1.0% | $58.13 | — | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236,743 (-1.6%) | $10.27M (-31.7%) | 0.3% | $70.73 | — | CL A | 192446102 |
| INTC | INTEL CORP | 78,759 (-8.9%) | $8.864M (+103.4%) | 0.2% | $44.80 | — | COM | 458140100 |
| ORCL | ORACLE CORP | 182,682 (-10.0%) | $26.35M (-11.4%) | 0.7% | $95.44 | — | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 205,888 (-3.0%) | $15.96M (-14.5%) | 0.4% | $37.31 | — | ISHARES NEW | 464285204 |
| ACMR | ACM RESH INC | 27,216 (-18.5%) | $2.886M (+113.1%) | 0.1% | $20.22 | — | COM CL A | 00108J109 |
| ONTO | ONTO INNOVATION INC | 13,592 (-3.0%) | $4.309M (+42.6%) | 0.1% | $97.65 | — | COM | 683344105 |
| BDX | BECTON DICKINSON & CO | 2,530 (-75.5%) | $382K (-76.1%) | 0.0% | $223.55 | — | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 2,043 (-77.6%) | $359K (-76.6%) | 0.0% | $4763.40 | — | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 30,569 (-28.7%) | $2.796M (-28.7%) | 0.1% | $91.81 | — | ST STR BLO 1 ETF | 78468R663 |
| UI | UBIQUITI INC | 809 (-56.3%) | $440K (-71.7%) | 0.0% | $581.29 | — | COM | 90353W103 |
| CME | CME GROUP INC | 8,310 (-13.3%) | $1.992M (-31.9%) | 0.1% | $185.28 | — | COM | 12572Q105 |
| MTRN | MATERION CORP | 9,593 (-8.4%) | $2.463M (+57.6%) | 0.1% | $89.63 | — | COM | 576690101 |
| ISRG | INTUITIVE SURGICAL INC | 15,976 (-3.1%) | $6.575M (-11.8%) | 0.2% | $530.16 | — | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 20,358 (-39.9%) | $1.641M (-33.9%) | 0.0% | $199.23 | — | SPON ADR NEW | 25243Q205 |
| COHR | COHERENT CORP | 15,462 (-6.3%) | $5.06M (+18.8%) | 0.1% | $58.34 | — | COM | 19247G107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,344 (-65.3%) | $420K (-64.4%) | 0.0% | $198.90 | — | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 7,274 (-8.7%) | $1.946M (+60.8%) | 0.0% | $209.49 | — | COM SHS | 833445109 |
| SMTC | SEMTECH CORP | 14,921 (-11.2%) | $2.052M (+47.7%) | 0.1% | $69.29 | — | COM | 816850101 |
| ANET | ARISTA NETWORKS INC | 14,453 (-9.6%) | $2.669M (+31.8%) | 0.1% | $117.72 | — | COM SHS | 040413205 |
| IJS | ISHARES TR | 47,115 (-1.5%) | $6.329M (+11.3%) | 0.2% | $94.22 | — | SP SMCP600VL ETF | 464287879 |
| NICE | NICE LTD | 7,682 (-37.5%) | $752K (-46.0%) | 0.0% | $279.17 | — | SPONSORED ADR | 653656108 |
| RSG | REPUBLIC SVCS INC | 28,437 (-6.1%) | $6.219M (-8.0%) | 0.2% | $132.39 | — | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 15,255 (-3.9%) | $5.289M (+10.9%) | 0.1% | $169.61 | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 3,313 (-26.7%) | $1.435M (-26.4%) | 0.0% | $430.20 | — | COM | 78409V104 |
| DY | DYCOM INDS INC | 8,020 (-4.7%) | $3.426M (+16.9%) | 0.1% | $138.63 | — | COM | 267475101 |
| MEDP | MEDPACE HLDGS INC | 650 (-61.2%) | $348K (-58.4%) | 0.0% | $492.27 | — | COM | 58506Q109 |
| G | GENPACT LIMITED | 12,842 (-43.7%) | $381K (-55.8%) | 0.0% | $44.77 | — | SHS | G3922B107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,716 (-10.6%) | $4.354M (-9.9%) | 0.1% | $262.54 | — | COM | 009158106 |
| DIVO | AMPLIFY ETF TR | 8,631 (-54.6%) | $399K (-53.3%) | 0.0% | $44.94 | — | CWP ENHANCED DIV | 032108409 |
| NOW | SERVICENOW INC | 8,622 (-36.5%) | $938K (-32.3%) | 0.0% | $167.53 | — | COM | 81762P102 |
| GE | GE AEROSPACE | 6,313 (-2.6%) | $2.266M (+24.4%) | 0.1% | $234.68 | — | COM NEW | 369604301 |
| MTZ | MASTEC INC | 13,665 (-4.9%) | $5.257M (+8.8%) | 0.1% | $116.32 | — | COM | 576323109 |
| DHR | DANAHER CORP DEL | 3,400 (-39.5%) | $666K (-38.0%) | 0.0% | $208.75 | — | COM | 235851102 |
| EAT | BRINKER INTL INC | 11,767 (-1.2%) | $2.125M (+23.3%) | 0.1% | $71.81 | — | COM | 109641100 |
| GAP | GAP INC | 11,837 (-53.2%) | $223K (-64.1%) | 0.0% | $22.54 | — | COM | 364760108 |
| DAL | DELTA AIR LINES INC | 18,587 (-1.2%) | $1.654M (+31.7%) | 0.0% | $53.60 | — | COM NEW | 247361702 |
| SF | STIFEL FINL CORP | 3,299 (-62.1%) | $250K (-61.2%) | 0.0% | $121.77 | — | COM | 860630102 |
| CLS | CELESTICA INC | 7,507 (-27.1%) | $2.663M (-12.3%) | 0.1% | $165.80 | — | COM | 15101Q207 |
| AEIS | ADVANCED ENERGY INDS | 8,358 (-5.2%) | $2.585M (-11.8%) | 0.1% | $108.61 | — | COM | 007973100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,392 (-22.8%) | $398K (-44.3%) | 0.0% | $285.34 | — | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 17,937 (-3.6%) | $3.25M (+10.5%) | 0.1% | $101.36 | — | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 30,704 (-27.8%) | $991K (-23.8%) | 0.0% | $33.06 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,651 (-32.0%) | $749K (-29.0%) | 0.0% | $47.84 | — | COM | 169656105 |
| DDOG | DATADOG INC | 2,209 (-10.3%) | $594K (+100.4%) | 0.0% | $120.82 | — | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 13,795 (-1.7%) | $1.308M (-18.3%) | 0.0% | $81.79 | — | COM | 651639106 |
| VFC | V F CORP | 21,608 (-43.8%) | $357K (-45.0%) | 0.0% | $36.80 | — | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 2,193 (-8.4%) | $1.009M (-21.5%) | 0.0% | $485.83 | — | COM | 90384S303 |
| INGR | INGREDION INC | 8,185 (-13.9%) | $798K (-25.5%) | 0.0% | $113.63 | — | COM | 457187102 |
| AA | ALCOA CORP | 9,437 (-7.3%) | $460K (-36.8%) | 0.0% | $40.88 | — | COM | 013872106 |
| ADT | ADT INC DEL | 24,772 (-61.2%) | $165K (-61.1%) | 0.0% | $8.29 | — | COM | 00090Q103 |
| HDEF | DBX ETF TR | 19,628 (-28.7%) | $641K (-28.6%) | 0.0% | $31.20 | — | XTRACK MSCI EAFE | 233051630 |
| FIVE | FIVE BELOW INC | 3,783 (-6.2%) | $697K (-26.6%) | 0.0% | $155.94 | — | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,177 (-12.5%) | $1.476M (+20.0%) | 0.0% | $124.47 | — | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC | 90,429 (-5.4%) | $4.098M (-5.5%) | 0.1% | $76.12 | — | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 3,825 (-40.3%) | $399K (-36.7%) | 0.0% | $94.29 | — | COM | 243537107 |
| NYT | NEW YORK TIMES CO MTN BE | 12,147 (-8.0%) | $903K (-20.2%) | 0.0% | $59.03 | — | CL A | 650111107 |
| THC | TENET HEALTHCARE CORP | 1,108 (-53.5%) | $229K (-48.9%) | 0.0% | $182.05 | — | COM NEW | 88033G407 |
| RGLD | ROYAL GOLD INC | 1,764 (-18.6%) | $351K (-38.4%) | 0.0% | $163.40 | — | COM | 780287108 |
| WING | WINGSTOP INC | 3,770 (-29.2%) | $595K (-26.8%) | 0.0% | $177.81 | — | COM | 974155103 |
| QCOM | QUALCOMM INC | 36,114 (-31.6%) | $6.902M (+3.1%) | 0.2% | $156.15 | — | COM | 747525103 |
| TSN | TYSON FOODS INC | 11,997 (-13.8%) | $692K (-23.0%) | 0.0% | $54.50 | — | CL A | 902494103 |
| PGR | PROGRESSIVE CORP | 3,015 (-33.3%) | $692K (-21.6%) | 0.0% | $147.85 | — | COM | 743315103 |
| ITT | ITT INC | 2,600 (-26.9%) | $502K (-27.0%) | 0.0% | $184.31 | — | COM | 45073V108 |
| AXTA | AXALTA COATING SYS LTD | 6,936 (-54.7%) | $226K (-45.0%) | 0.0% | $30.05 | — | COM | G0750C108 |
| DXC | DXC TECHNOLOGY CO | 21,033 (-29.1%) | $195K (-48.1%) | 0.0% | $17.69 | — | COM | 23355L106 |
| NTNX | NUTANIX INC | 15,725 (-7.1%) | $873K (+25.6%) | 0.0% | $61.84 | — | CL A | 67059N108 |
| BURL | BURLINGTON STORES INC | 2,204 (-18.1%) | $708K (-19.9%) | 0.0% | $304.20 | — | COM | 122017106 |
| MCD | MCDONALDS CORP | 4,248 (-3.1%) | $1.175M (-12.8%) | 0.0% | $276.65 | — | COM | 580135101 |
| SNEX | STONEX GROUP INC | 5,517 (-8.1%) | $677K (+33.6%) | 0.0% | $100.93 | — | COM | 861896108 |
| FORM | FORMFACTOR INC | 18,353 (-6.5%) | $2.192M (+8.3%) | 0.1% | $33.22 | — | COM | 346375108 |
| BBWI | BATH & BODY WORKS INC | 13,997 (-41.6%) | $279K (-37.3%) | 0.0% | $24.33 | — | COM | 070830104 |
| OMC | OMNICOM GROUP INC | 3,465 (-40.7%) | $280K (-36.0%) | 0.0% | $75.76 | — | COM | 681919106 |
| IT | GARTNER INC | 2,884 (-15.5%) | $383K (-28.9%) | 0.0% | $255.51 | — | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,173 (-6.5%) | $2.432M (-5.7%) | 0.1% | $86.30 | — | COM | 025537101 |
| WNC | WABASH NATL CORP | 39,286 (-1.7%) | $486K (+43.2%) | 0.0% | $14.42 | — | COM | 929566107 |
| MKSI | MKS INC. | 1,056 (-2.5%) | $389K (+53.2%) | 0.0% | $225.13 | — | COM | 55306N104 |
| DINO | HF SINCLAIR CORP | 9,221 (-3.5%) | $715K (+23.2%) | 0.0% | $35.77 | — | COM | 403949100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,645 (-31.8%) | $274K (-32.0%) | 0.0% | $10.25 | — | ADR B SEK 10 | 294821608 |
| BBY | BEST BUY INC | 12,418 (-7.9%) | $993K (+14.2%) | 0.0% | $77.38 | — | COM | 086516101 |
| EXLS | EXLSERVICE HLDGS INC | 24,826 (-4.9%) | $685K (-15.2%) | 0.0% | $37.11 | — | COM | 302081104 |
| IXN | ISHARES TR | 3,875 (-6.6%) | $544K (+29.0%) | 0.0% | $84.64 | — | GLOBAL TECH ETF | 464287291 |
| ESTC | ELASTIC N V | 3,681 (-46.8%) | $228K (-34.8%) | 0.0% | $82.51 | — | ORD SHS | N14506104 |
| MCK | MCKESSON CORP | 651 (-9.6%) | $516K (-19.0%) | 0.0% | $636.37 | — | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 3,578 (-19.8%) | $333K (-26.2%) | 0.0% | $131.83 | — | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,974 (-25.7%) | $478K (-19.7%) | 0.0% | $59.90 | — | COM | 09061G101 |
| TW | TRADEWEB MKTS INC | 4,034 (-2.1%) | $392K (-22.8%) | 0.0% | $107.42 | — | CL A | 892672106 |
| POWI | POWER INTEGRATIONS INC | 7,944 (-8.8%) | $563K (+23.4%) | 0.0% | $75.93 | — | COM | 739276103 |
| RVTY | REVVITY INC | 5,103 (-4.2%) | $576K (+21.7%) | 0.0% | $141.41 | — | COM | 714046109 |
| CI | THE CIGNA GROUP | 8,820 (-11.0%) | $2.574M (-3.8%) | 0.1% | $226.94 | — | COM | 125523100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 18,066 (-17.0%) | $816K (-11.0%) | 0.0% | $32.27 | — | FT VEST US EQT | 33740F516 |
| AMBA | AMBARELLA INC | 3,771 (-5.1%) | $296K (+47.2%) | 0.0% | $56.38 | — | SHS | G037AX101 |
| KMX | CARMAX INC | 12,124 (-4.6%) | $618K (+18.0%) | 0.0% | $55.84 | — | COM | 143130102 |
| COO | COOPER COS INC | 4,895 (-22.0%) | $348K (-21.0%) | 0.0% | $82.14 | — | COM | 216648501 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,121 (-11.0%) | $471K (+24.4%) | 0.0% | $435.43 | — | COM | 036752103 |
| IEFA | ISHARES TR | 3,334 (-25.1%) | $323K (-20.7%) | 0.0% | $91.43 | — | CORE MSCI EAFE | 46432F842 |
| VICI | VICI PPTYS INC | 12,577 (-14.1%) | $326K (-19.5%) | 0.0% | $29.46 | — | COM | 925652109 |
| PSTG | EVERPURE INC | 4,474 (-2.0%) | $362K (+27.0%) | 0.0% | $70.01 | — | CL A | 74624M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,958 (-15.5%) | $220K (-25.0%) | 0.0% | $108.13 | — | COM | 109194100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,077 (-12.2%) | $297K (+32.0%) | 0.0% | $83.73 | — | COM NEW | 054540208 |
| WAT | WATERS CORP | 1,277 (-5.2%) | $481K (+17.5%) | 0.0% | $350.32 | — | COM | 941848103 |
| AGYS | AGILYSYS INC | 4,850 (-24.8%) | $529K (+15.5%) | 0.0% | $68.53 | — | COM | 00847J105 |
| ECL | ECOLAB INC | 1,252 (-19.1%) | $342K (-16.5%) | 0.0% | $247.04 | — | COM | 278865100 |
| ROKU | ROKU INC | 2,784 (-16.9%) | $390K (+19.3%) | 0.0% | $92.69 | — | COM CL A | 77543R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,181 (-16.3%) | $41,692 (-57.7%) | 0.0% | $8.12 | — | COMMON STOCK | 98980F104 |
| KDP | KEURIG DR PEPPER INC | 8,378 (-32.3%) | $257K (-17.8%) | 0.0% | $27.24 | — | COM | 49271V100 |
| BALL | BALL CORP | 5,317 (-16.1%) | $324K (-14.6%) | 0.0% | $60.27 | — | COM | 058498106 |
| WBS | WEBSTER FINL CORP | 24,027 (-11.2%) | $1.833M (-2.9%) | 0.0% | $48.44 | — | COM | 947890109 |
| CCK | CROWN HLDGS INC | 7,128 (-12.3%) | $782K (-6.4%) | 0.0% | $91.16 | — | COM | 228368106 |
| HOOD | ROBINHOOD MKTS INC | 3,293 (-47.4%) | $379K (-12.1%) | 0.0% | $81.20 | — | COM CL A | 770700102 |
| VRSK | VERISK ANALYTICS INC | 1,496 (-16.3%) | $280K (-15.5%) | 0.0% | $195.87 | — | COM | 92345Y106 |
| VRSN | VERISIGN INC | 6,662 (-6.4%) | $1.799M (-2.7%) | 0.0% | $246.09 | — | COM | 92343E102 |
| ADMA | ADMA BIOLOGICS INC | 14,718 (-27.6%) | $136K (-27.0%) | 0.0% | $17.24 | — | COM | 000899104 |
| AZTA | AZENTA INC | 8,501 (-27.3%) | $216K (-18.4%) | 0.0% | $81.53 | — | COM | 114340102 |
| AMT | AMERICAN TOWER CORP | 1,365 (-11.8%) | $225K (-16.2%) | 0.0% | $180.30 | — | COM | 03027X100 |
| NVS | NOVARTIS AG | 12,983 (-2.4%) | $2.007M (-2.1%) | 0.1% | $95.10 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 2,635 (-4.0%) | $214K (-16.1%) | 0.0% | $69.43 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 14,950 (-5.5%) | $1.524M (+2.7%) | 0.0% | $70.48 | — | COM | 808513105 |
| EOCT | INNOVATOR ETFS TRUST | 26,761 (-2.2%) | $913K (+4.5%) | 0.0% | $31.55 | — | EMERGING MKT PWR | 45782C623 |
| DEM | WISDOMTREE TR | 5,858 (-18.0%) | $316K (-10.6%) | 0.0% | $47.93 | — | EMER MKT HIGH FD | 97717W315 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 63,081 (-3.0%) | $1.743M (+2.0%) | 0.0% | $23.17 | — | FT VEST INT EQ M | 33740U828 |
| DAR | DARLING INGREDIENTS INC | 5,858 (-2.1%) | $353K (-8.8%) | 0.0% | $45.22 | — | COM | 237266101 |
| SBH | SALLY BEAUTY HLDGS INC | 26,666 (-1.3%) | $392K (+9.1%) | 0.0% | $16.68 | — | COM | 79546E104 |
| DFEM | DIMENSIONAL ETF TRUST | 14,846 (-8.1%) | $590K (+5.7%) | 0.0% | $24.36 | — | EMERGING MKTS CO | 25434V732 |
| FLS | FLOWSERVE CORP | 3,083 (-5.8%) | $215K (-12.8%) | 0.0% | $64.09 | — | COM | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC | 2,570 (-21.7%) | $332K (+9.6%) | 0.0% | $101.05 | — | COM | 910047109 |
| HWM | HOWMET AEROSPACE INC | 13,017 (-14.4%) | $3.564M (+0.8%) | 0.1% | $82.20 | — | COM | 443201108 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 17,140 (-1.8%) | $473K (-4.0%) | 0.0% | $23.93 | — | COMMO STRAT ETF | 64135A408 |
| VLY | VALLEY NATL BANCORP | 11,680 (-5.6%) | $171K (+11.5%) | 0.0% | $12.65 | — | COM | 919794107 |
| VTR | VENTAS INC | 5,623 (-6.2%) | $516K (+3.4%) | 0.0% | $70.41 | — | COM | 92276F100 |
| SLB | SLB LIMITED | 5,196 (-1.5%) | $245K (-5.9%) | 0.0% | $30.33 | — | COM STK | 806857108 |
| RDY | DR REDDYS LABS LTD | 35,100 (-1.1%) | $488K (+3.2%) | 0.0% | $25.85 | — | ADR | 256135203 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,254 (-1.5%) | $257K (+5.4%) | 0.0% | $48.51 | — | COM | 039483102 |
| WWD | WOODWARD INC | 1,169 (-9.7%) | $472K (-2.0%) | 0.0% | $299.29 | — | COM | 980745103 |
| CCS | CENTURY COMMUNITIES INC | 3,407 (-8.2%) | $220K (+4.0%) | 0.0% | $62.57 | — | COM | 156504300 |
| BK | BANK OF NY MELLON CORP | 4,106 (-18.7%) | $625K (+1.3%) | 0.0% | $104.88 | — | COM | 064058100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,814 (-4.1%) | $283K (+2.5%) | 0.0% | $37.13 | — | FT VEST US EQT | 33740U653 |
| IP | INTERNATIONAL PAPER CO | 10,109 (-4.7%) | $376K (+1.9%) | 0.0% | $41.49 | — | COM | 460146103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,476 (-16.8%) | $67,603 (+9.8%) | 0.0% | $1.74 | — | COM CL A | 46333X108 |
| AMP | AMERIPRISE FINL INC | 5,611 (-13.4%) | $2.806M (-0.2%) | 0.1% | $334.58 | — | COM | 03076C106 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 19,355 (-7.8%) | $507K (+1.1%) | 0.0% | $20.35 | — | FT VEST US SMALL | 33740F292 |
| CTKB | CYTEK BIOSCIENCES INC | 13,923 (-8.5%) | $63,907 (-7.3%) | 0.0% | $12.87 | — | COM | 23285D109 |
| GOSS | GOSSAMER BIO INC | 23,783 (-3.7%) | $4,162 (-54.4%) | 0.0% | $2.53 | — | COM | 38341P102 |
| QSI | QUANTUM SI INC | 11,218 (-7.6%) | $10,796 (+18.9%) | 0.0% | $1.12 | — | COM CL A | 74765K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 42,867 | $45.27M | 1.2% | $432.20 | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 701,051 | $41.54M | 1.1% | $35.51 | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 103,062 | $12.19M | 0.3% | $49.50 | — | COM | 17275R102 |
| FTNT | FORTINET INC | 49,144 | $8.046M | 0.2% | $69.62 | — | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 24,958 | $16.68M | 0.4% | $153.11 | — | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,135 | $13.93M | 0.4% | $455.84 | — | COM | 609839105 |
| CNC | CENTENE CORP DEL | 61,921 | $4.186M | 0.1% | $69.19 | — | COM | 15135B101 |
| ASML | ASML HLDG NV | 2,420 | $4.367M | 0.1% | $699.96 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 56,638 | $10.28M | 0.3% | $211.84 | — | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 9,963 | $6.655M | 0.2% | $752.88 | — | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 41,305 | $15.47M | 0.4% | $217.63 | — | COM | 369550108 |
| CECO | CECO ENVIRONMENTAL CORP | 32,238 | $2.718M | 0.1% | $18.37 | — | COM | 125141101 |
| CATY | CATHAY GEN BANCORP | 54,677 | $3.36M | 0.1% | $40.65 | — | COM | 149150104 |
| SAH | SONIC AUTOMOTIVE INC | 17,682 | $1.685M | 0.0% | $60.22 | — | CL A | 83545G102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,048 | $1.186M | 0.0% | $106.51 | — | COM | 45765U103 |
| AXON | AXON ENTERPRISE INC | 2,969 | $1.728M | 0.0% | $626.62 | — | COM | 05464C101 |
| DFAS | DIMENSIONAL ETF TRUST | 52,499 | $4.257M | 0.1% | $71.34 | — | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,111 | $3.24M | 0.1% | $160.49 | — | CL A | 69608A108 |
| OSIS | OSI SYSTEMS INC | 9,129 | $1.978M | 0.1% | $137.20 | — | COM | 671044105 |
| RS | RELIANCE INC | 6,076 | $2.288M | 0.1% | $188.88 | — | COM | 759509102 |
| IJJ | ISHARES TR | 27,433 | $3.998M | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| DCO | DUCOMMUN INC DEL | 6,640 | $1.134M | 0.0% | $90.38 | — | COM | 264147109 |
| OPY | OPPENHEIMER HLDGS INC | 11,376 | $1.318M | 0.0% | $55.68 | — | CL A NON VTG | 683797104 |
| CTS | CTS CORP | 21,623 | $1.318M | 0.0% | $36.70 | — | COM | 126501105 |
| ENSG | ENSIGN GROUP INC | 9,427 | $1.592M | 0.0% | $105.03 | — | COM | 29358P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,629 | $1.378M | 0.0% | $231.72 | — | NASDAQ 100 ETF | 46138G649 |
| KN | KNOWLES CORP | 20,954 | $780K | 0.0% | $18.55 | — | COM | 49926D109 |
| SYNA | SYNAPTICS INC | 4,403 | $570K | 0.0% | $68.22 | — | COM | 87157D109 |
| SPXC | SPX TECHNOLOGIES INC | 12,252 | $2.654M | 0.1% | $101.34 | — | COM | 78473E103 |
| BG | BUNGE GLOBAL SA | 11,792 | $1.34M | 0.0% | $98.02 | — | COM SHS | H11356104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,511 | $689K | 0.0% | $11.44 | — | COM STK CL A | 03168L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,414 | $691K | 0.0% | $71.78 | — | COM | 604749101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,801 | $867K | 0.0% | $45.58 | — | COM | 866796105 |
| WT | WISDOMTREE INC | 32,800 | $651K | 0.0% | $11.20 | — | COM | 97717P104 |
| RL | RALPH LAUREN CORP | 4,712 | $1.826M | 0.0% | $164.18 | — | CL A | 751212101 |
| PRM | PERIMETER SOLUTIONS INC | 18,005 | $632K | 0.0% | $25.26 | — | COMMON STOCK | 71385M107 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $1.316M | 0.0% | $44.43 | — | US EQUI MARK ETF | 25434V401 |
| ESE | ESCO TECHNOLOGIES INC | 4,191 | $1.389M | 0.0% | $130.56 | — | COM | 296315104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,477 | $467K | 0.0% | $35.54 | — | COM | 031652100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,604 | $509K | 0.0% | $33.08 | — | CLASS A ORD | G38644103 |
| LQDT | LIQUIDITY SVCS INC | 18,321 | $707K | 0.0% | $31.04 | — | COM | 53635B107 |
| FSLR | FIRST SOLAR INC | 4,327 | $989K | 0.0% | $99.31 | — | COM | 336433107 |
| IVE | ISHARES TR | 7,609 | $1.749M | 0.0% | $211.86 | — | S&P 500 VAL ETF | 464287408 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 65,930 | $1.789M | 0.0% | $23.24 | — | FT VEST U.S | 33740F342 |
| MRCY | MERCURY SYS INC | 3,249 | $371K | 0.0% | $62.35 | — | COM | 589378108 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,876 | $420K | 0.0% | $25.56 | — | COM NEW | 09062W204 |
| NSP | INSPERITY INC | 8,459 | $375K | 0.0% | $86.17 | — | COM | 45778Q107 |
| LNTH | LANTHEUS HLDGS INC | 4,081 | $433K | 0.0% | $62.49 | — | COM | 516544103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,676 | $373K | 0.0% | $80.59 | — | COM | 518415104 |
| CNXN | PC CONNECTION INC | 6,694 | $511K | 0.0% | $60.03 | — | COM | 69318J100 |
| DGS | WISDOMTREE TR | 25,433 | $1.632M | 0.0% | $59.75 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 14,512 | $1.409M | 0.0% | $84.37 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.964M | 0.1% | $466851.03 | — | CL A | 084670108 |
| CVSA | COVISTA INC | 6,452 | $847K | 0.0% | $108.67 | — | COM | 00737L103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 31,887 | $1.275M | 0.0% | $37.93 | — | FT VEST US EQT | 33740U679 |
| MGA | MAGNA INTL INC | 9,060 | $582K | 0.0% | $68.98 | — | COM | 559222401 |
| PNOV | INNOVATOR ETFS TRUST | 23,693 | $1.055M | 0.0% | $41.97 | — | US EQTY PWR BUF | 45782C573 |
| AXS | AXIS CAP HLDGS LTD | 6,568 | $738K | 0.0% | $96.38 | — | SHS | G0692U109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,887 | $287K | 0.0% | $28.59 | — | COM | 913915104 |
| APPF | APPFOLIO INC | 3,950 | $692K | 0.0% | $220.71 | — | COM CL A | 03783C100 |
| TEX | TEREX CORP NEW | 12,501 | $808K | 0.0% | $45.10 | — | COM | 880779103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 23,112 | $950K | 0.0% | $34.77 | — | FT VEST U.S EQT | 33740U711 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,726 | $982K | 0.0% | $23.51 | — | FT VEST U.S | 33740F466 |
| MTG | MGIC INVT CORP WIS | 35,653 | $1.005M | 0.0% | $18.46 | — | COM | 552848103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,168 | $868K | 0.0% | $21.06 | — | FT VEST U.S | 33740F417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,391 | $9.453M | 0.2% | $81.36 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 3,057 | $232K | 0.0% | $89.96 | — | GOLD MINERS ETF | 92189F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,628 | $3.109M | 0.1% | $274.39 | — | COM | 91307C102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 21,387 | $897K | 0.0% | $37.11 | — | FT VEST U.S EQT | 33740U687 |
| DVY | ISHARES TR | 7,715 | $1.22M | 0.0% | $128.40 | — | SELECT DIVID ETF | 464287168 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 38,300 | $1.057M | 0.0% | $26.49 | — | FT VEST INTE | 33740F656 |
| VTV | VANGUARD INDEX FDS | 2,029 | $443K | 0.0% | $172.21 | — | VALUE ETF | 922908744 |
| MATW | MATTHEWS INTL CORP | 26,846 | $724K | 0.0% | $29.02 | — | CL A | 577128101 |
| LOGI | LOGITECH INTL S A | 4,331 | $440K | 0.0% | $54.25 | — | SHS | H50430232 |
| AGX | ARGAN INC | 380 | $261K | 0.0% | $370.57 | — | COM | 04010E109 |
| GVA | GRANITE CONSTR INC | 9,408 | $1.181M | 0.0% | $60.28 | — | COM | 387328107 |
| NTR | NUTRIEN LTD | 3,823 | $247K | 0.0% | $68.31 | — | COM | 67077M108 |
| TXT | TEXTRON INC | 13,118 | $1.186M | 0.0% | $79.10 | — | COM | 883203101 |
| OPFI | OPPFI INC | 20,526 | $190K | 0.0% | $11.17 | — | COM CL A | 68386H103 |
| ANDE | ANDERSONS INC | 14,639 | $1.039M | 0.0% | $45.15 | — | COM | 034164103 |
| KKR | KKR & CO INC | 6,412 | $617K | 0.0% | $116.43 | — | COM | 48251W104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,100 | $344K | 0.0% | $78.37 | — | COM | 74112D101 |
| EJAN | INNOVATOR ETFS TRUST | 16,128 | $577K | 0.0% | $34.30 | — | EMRGNG MKT JAN | 45782C516 |
| KOCT | INNOVATOR ETFS TRUST | 8,776 | $328K | 0.0% | $33.18 | — | US SML CP PWR B | 45782C599 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,602 | $471K | 0.0% | $31.43 | — | FT VEST U.S EQT | 33740F482 |
| SCHC | SCHWAB STRATEGIC TR | 19,424 | $932K | 0.0% | $35.15 | — | INTL SCEQT ETF | 808524888 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,961 | $396K | 0.0% | $41.40 | — | FT VEST US EQT | 33740U737 |
| LRN | STRIDE INC | 14,920 | $1.359M | 0.0% | $58.19 | — | COM | 86333M108 |
| INOV | INNOVATOR ETFS TRUST | 11,452 | $421K | 0.0% | $34.92 | — | INTL DEV PWR BUF | 45783Y459 |
| FLR | FLUOR CORP | 5,811 | $292K | 0.0% | $44.24 | — | COM | 343412102 |
| PRDO | PERDOCEO ED CORP | 11,079 | $395K | 0.0% | $31.48 | — | COM | 71363P106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,210 | $483K | 0.0% | $31.08 | — | COM | 25960R105 |
| EMBJ | EMBRAER S.A. | 5,400 | $354K | 0.0% | $61.02 | — | SPONSORED ADS | 29082A107 |
| AMRC | AMERESCO INC | 12,757 | $327K | 0.0% | $22.88 | — | CL A | 02361E108 |
| BC | BRUNSWICK CORP | 3,272 | $255K | 0.0% | $67.52 | — | COM | 117043109 |
| SSYS | STRATASYS LTD | 17,970 | $156K | 0.0% | $15.57 | — | SHS | M85548101 |
| IDEC | INNOVATOR ETFS TRUST | 6,984 | $240K | 0.0% | $32.71 | — | INTL DE PWR DECE | 45783Y426 |
| GATX | GATX CORP | 9,446 | $1.653M | 0.0% | $108.00 | — | COM | 361448103 |
| BSV | VANGUARD BD INDEX FDS | 6,330 | $491K | 0.0% | $76.53 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 3,926 | $417K | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| STNG | SCORPIO TANKERS INC | 2,753 | $210K | 0.0% | $76.43 | — | SHS | Y7542C130 |