CIK: 0001893159 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,820,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 415,967 | $73,863 | 4.1% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 176,970 | $59,518 | 3.3% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,015 | $40,062 | 2.2% | $171.15 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,481 | $36,352 | 2.0% | $617.25 | 0.0% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 215,325 | $33,884 | 1.9% | $139.59 | 0.0% | COM | 038222105 |
| GOOGL | ALPHABET INC CL A | 11,539 | $33,429 | 1.8% | $142.94 | 0.0% | COM | 02079K305 |
| INTU | INTUIT INC | 48,524 | $31,212 | 1.7% | $601.47 | 0.0% | COM | 461202103 |
| — | NVIDIA CORP | 104,883 | $30,847 | 1.7% | $294.11 | — | COM | 67066g104 |
| TSM | TAIWAN SEMICONDUCTOR CO ADR | 242,962 | $29,231 | 1.6% | $120.31 | — | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 42,417 | $24,080 | 1.3% | $488.10 | 0.0% | COM | 22160K105 |
| LOW | LOWE'S COMPANIES INC | 92,736 | $23,970 | 1.3% | $219.81 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INC | 63,527 | $22,826 | 1.3% | $337.80 | 0.0% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 90,216 | $22,728 | 1.2% | $214.98 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 52,406 | $21,749 | 1.2% | $343.18 | 0.0% | COM | 437076102 |
| — | BROADCOM INC | 31,975 | $21,277 | 1.2% | $665.43 | — | COM | 11135f101 |
| — | BLACKROCK INC | 22,183 | $20,310 | 1.1% | $915.57 | — | COM | 09247x101 |
| — | SALESFORCE.COM INC | 77,956 | $19,811 | 1.1% | $254.13 | — | COM | 79466l302 |
| ORCL | ORACLE CORPORATION | 227,066 | $19,803 | 1.1% | $88.90 | 0.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 66,371 | $19,759 | 1.1% | $255.22 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 508,541 | $19,121 | 1.1% | $33.29 | 0.0% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 419,672 | $18,671 | 1.0% | $41.02 | 0.0% | COM | 060505104 |
| — | PAYPAL HOLDINGS INC | 94,725 | $17,863 | 1.0% | $188.58 | — | COM | 70450y103 |
| — | INTERCONTINENTAL EXCHANGE INC | 129,459 | $17,707 | 1.0% | $136.78 | — | COM | 45866f104 |
| — | LINDE PLC COM | 50,275 | $17,417 | 1.0% | $346.43 | — | COM | G5494J103 |
| — | SVB FINANCIAL GROUP INC | 25,380 | $17,214 | 0.9% | $678.25 | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 81,043 | $17,020 | 0.9% | $64.29 | 0.0% | COM | 631103108 |
| ADI | ANALOG DEVICES, INC | 96,772 | $17,010 | 0.9% | $164.67 | 0.0% | COM | 032654105 |
| DE | DEERE & CO | 49,373 | $16,930 | 0.9% | $328.58 | 0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 171,374 | $16,822 | 0.9% | $86.77 | 0.0% | COM | 617446448 |
| IAU | ISHARES | 477,980 | $16,638 | 0.9% | $34.81 | — | ISHARES GOLD TRUST | 464285204 |
| JNJ | JOHNSON & JOHNSON | 96,232 | $16,462 | 0.9% | $145.09 | 0.0% | COM | 478160104 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 189,363 | $16,297 | 0.9% | $86.06 | — | COM | 75513e101 |
| DIS | WALT DISNEY CO | 101,217 | $15,965 | 0.9% | $157.79 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INCORPORATED | 68,989 | $15,520 | 0.9% | $185.15 | 0.0% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 97,924 | $15,506 | 0.9% | $158.35 | — | COM | 46625h100 |
| HON | HONEYWELL INTERNATIONAL | 63,621 | $14,750 | 0.8% | $185.07 | 0.0% | COM | 438516106 |
| META | META PLATFORMS INC CLASS A | 43,636 | $14,677 | 0.8% | $329.69 | 0.0% | COM | 30303M102 |
| CAT | CATERPILLAR INC | 69,210 | $14,309 | 0.8% | $186.69 | 0.0% | COM | 149123101 |
| LVMUY | LVMH MOET NEW ADR F 1 ADR REPS | 85,118 | $14,074 | 0.8% | $165.35 | — | ADR | 502441306 |
| — | FREEPORT MCMORAN COPPER | 333,345 | $13,911 | 0.8% | $41.73 | — | COM | 35671d857 |
| GS | GOLDMAN SACHS GROUP INC | 36,139 | $13,825 | 0.8% | $356.48 | 0.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 54,858 | $13,539 | 0.7% | $210.30 | 0.0% | COM | 452308109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 64,285 | $13,276 | 0.7% | $208.96 | 0.0% | COM | 33616C100 |
| RMD | RESMED INC | 49,083 | $12,785 | 0.7% | $250.23 | 0.0% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 107,924 | $12,624 | 0.7% | $102.21 | 0.0% | COM | 855244109 |
| — | ABBVIE, INC | 91,906 | $12,444 | 0.7% | $135.40 | — | COM | 00287y109 |
| — | LABORATORY CORP OF AMERICA HLD | 39,338 | $12,361 | 0.7% | $314.23 | — | COM | 50540r409 |
| SYK | STRYKER CORP | 45,319 | $12,119 | 0.7% | $251.12 | 0.0% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS COM | 26,860 | $11,832 | 0.7% | $395.00 | 0.0% | COM | 573284106 |
| IEF | ISHARES TR | 102,143 | $11,746 | 0.6% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 51,567 | $11,352 | 0.6% | $220.14 | — | ADR | 25243Q205 |
| INTC | INTEL CORP | 219,287 | $11,293 | 0.6% | $47.29 | 0.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 8,329 | $11,231 | 0.6% | $1404.74 | 0.0% | COM | 58733R102 |
| — | CAPITAL ONE FINANCIAL CP | 77,081 | $11,184 | 0.6% | $145.09 | — | COM | 14040h105 |
| IJH | ISHARES TR | 37,814 | $10,705 | 0.6% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| NICE | NICE LTD | 35,139 | $10,668 | 0.6% | $303.59 | — | ADR | 653656108 |
| APH | AMPHENOL CORP-CL A | 119,856 | $10,483 | 0.6% | $38.92 | 0.0% | COM | 032095101 |
| BA | BOEING CO | 51,535 | $10,375 | 0.6% | $211.28 | 0.0% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP COM | 31,653 | $10,069 | 0.6% | $292.73 | 0.0% | COM | 701094104 |
| — | CENTENE CORP | 122,060 | $10,058 | 0.6% | $82.40 | — | COM | 15135b101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 63,424 | $9,840 | 0.5% | $142.00 | 0.0% | COM | 83088M102 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 187,468 | $9,750 | 0.5% | $52.01 | — | ADR | 771195104 |
| CSCO | CISCO SYSTEMS INC | 149,325 | $9,463 | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| — | CANADIAN PACIFIC KANSAS CITY L | 131,187 | $9,438 | 0.5% | $71.94 | — | COM | 13645t100 |
| — | VMWARE INC CLASS A | 81,408 | $9,434 | 0.5% | $115.89 | — | COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 25,815 | $9,006 | 0.5% | $308.06 | 0.0% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 75,409 | $8,849 | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| — | QORVO INC | 55,733 | $8,716 | 0.5% | $156.39 | — | COM | 74736k101 |
| — | MEDTRONIC PLC | 84,012 | $8,691 | 0.5% | $103.45 | — | COM | g5960l103 |
| — | CHUBB/ACE LIMITED COM NPV | 44,206 | $8,545 | 0.5% | $193.30 | — | COM | H1467j104 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 60,597 | $8,490 | 0.5% | $140.11 | — | ADR | 803054204 |
| CVS | CVS CORP | 79,765 | $8,229 | 0.5% | $80.49 | 0.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP COM | 34,217 | $8,069 | 0.4% | $206.36 | 0.0% | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 57,310 | $8,066 | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,621 | $7,809 | 0.4% | $203.52 | 0.0% | COM | 502431109 |
| CTVA | CORTEVA INC COM | 164,719 | $7,788 | 0.4% | $43.54 | 0.0% | COM | 22052L104 |
| C | CITIGROUP INC NEW | 128,526 | $7,762 | 0.4% | $57.18 | 0.0% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 106,840 | $7,758 | 0.4% | $58.80 | 0.0% | COM | 375558103 |
| IJR | ISHARES TR | 66,458 | $7,610 | 0.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| — | ALPHABET INC CL C | 2,601 | $7,527 | 0.4% | $2893.89 | — | COM | 02079k107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 24,184 | $7,358 | 0.4% | $263.65 | 0.0% | COM | 009158106 |
| — | VALERO ENERGY CORP NEW | 96,843 | $7,274 | 0.4% | $75.11 | — | COM | 91913y100 |
| PHM | PULTEGROUP INC | 123,601 | $7,065 | 0.4% | $49.26 | 0.0% | COM | 745867101 |
| IJS | ISHARES TR | 67,342 | $7,037 | 0.4% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| — | CHECK POINT SOFTWARE TECH. LTD | 59,746 | $6,964 | 0.4% | $116.56 | — | COM | m22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,971 | $6,856 | 0.4% | $126.23 | 0.0% | COM | 98956P102 |
| IBM | INTL BUSINESS MACHINES | 51,027 | $6,820 | 0.4% | $106.49 | 0.0% | COM | 459200101 |
| JD | JD.COM, INC. | 97,170 | $6,809 | 0.4% | $70.07 | — | ADR | 47215P106 |
| — | TESLA MOTORS INC | 6,428 | $6,793 | 0.4% | $1056.78 | — | COM | 88160r101 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,508 | $6,641 | 0.4% | $49.23 | 0.0% | COM | 110122108 |
| STIP | ISHARES TR | 61,694 | $6,532 | 0.4% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | REGENERON PHARMACEUTICALS | 9,889 | $6,245 | 0.3% | $631.51 | — | COM | 75886f107 |
| — | BIOGEN INC | 25,973 | $6,231 | 0.3% | $239.90 | — | COM | 09062x103 |
| — | ACTIVISION BLIZZARD INC | 93,403 | $6,214 | 0.3% | $66.53 | — | COM | 00507v109 |
| DELL | DELL INC | 108,901 | $6,117 | 0.3% | $51.11 | 0.0% | COM | 24703L202 |
| — | TARGET CORPORATION | 26,306 | $6,088 | 0.3% | $231.43 | — | COM | 87612e106 |
| — | UNILEVER PLC SPON ADR NEW | 111,537 | $6,000 | 0.3% | $53.79 | — | ADR | 904767704 |
| WFC | WELLS FARGO & CO NEW | 124,082 | $5,953 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 32,089 | $5,868 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| QLTA | ISHARES TR | 95,715 | $5,366 | 0.3% | $56.06 | — | A RATE CP BD ETF | 46429B291 |
| IJJ | ISHARES TR | 46,880 | $5,189 | 0.3% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| BIL | SPDR SER TR | 54,486 | $4,982 | 0.3% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| — | EXXON MOBIL CORPORATION | 80,693 | $4,938 | 0.3% | $61.19 | — | COM | 30231g102 |
| XLE | SELECT SECTOR SPDR TR | 129,331 | $4,766 | 0.3% | $36.85 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MKT | 19,485 | $4,705 | 0.3% | $241.47 | — | COM | 922908769 |
| DOW | DOW INC COM | 82,914 | $4,703 | 0.3% | $45.04 | 0.0% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 13,113 | $4,661 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| — | QUANTA SERVICES INC | 38,763 | $4,445 | 0.2% | $114.67 | — | COM | 74762e102 |
| BABA | ALIBABA GROUP HOLDING LTD | 37,341 | $4,436 | 0.2% | $118.80 | — | ADR | 01609W102 |
| ADBE | ADOBE SYS INC COM | 7,306 | $4,143 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 15,492 | $4,040 | 0.2% | $260.78 | — | MEGA GRWTH IND | 921910816 |
| — | CONOCOPHILLIPS | 55,826 | $4,030 | 0.2% | $72.19 | — | COM | 20825c104 |
| — | VANGUARD INFORMATION TECHNOLOG | 8,716 | $3,993 | 0.2% | $458.12 | — | COM | 92204a702 |
| ABBNY | ABB LTD (ADS) | 103,268 | $3,942 | 0.2% | $38.17 | — | ADR | 000375204 |
| LNG | CHENIERE ENERGY INC | 38,075 | $3,862 | 0.2% | $104.32 | 0.0% | COM | 16411R208 |
| — | VISA INC COM CL A | 17,336 | $3,757 | 0.2% | $216.72 | — | COM | 92826c839 |
| VFC | VF CORP | 47,646 | $3,489 | 0.2% | $73.05 | 0.0% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES | 23,583 | $3,394 | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| CMA | COMERICA INC | 38,971 | $3,390 | 0.2% | $70.25 | 0.0% | COM | 200340107 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,987 | $3,184 | 0.2% | $57.35 | 0.0% | COM | 125269100 |
| — | QUEST DIAGNOSTICS INC | 17,323 | $2,998 | 0.2% | $173.06 | — | COM | 74834l100 |
| PG | PROCTER & GAMBLE | 18,207 | $2,978 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| ALB | ALBEMARLE CORP COM | 12,652 | $2,958 | 0.2% | $234.79 | 0.0% | COM | 012653101 |
| — | EAST WEST BANCORP | 37,351 | $2,939 | 0.2% | $78.69 | — | COM | 27579r104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 9,807 | $2,932 | 0.2% | $286.41 | 0.0% | COM | 084670702 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 6,107 | $2,913 | 0.2% | $476.99 | — | COM | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 43,618 | $2,893 | 0.2% | $55.31 | 0.0% | COM | 609207105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,132 | $2,857 | 0.2% | $86.50 | 0.0% | COM | 697435105 |
| RSG | REPUBLIC SERVICES INC | 19,684 | $2,745 | 0.2% | $126.00 | 0.0% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC DEL | 16,094 | $2,686 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| SIEGY | SIEMENS AG ADR EACH CNV INTO 1 | 30,575 | $2,654 | 0.1% | $86.80 | — | ADR | 826197501 |
| SYNA | SYNAPTICS INC | 9,100 | $2,635 | 0.1% | $238.88 | 0.0% | COM | 87157D109 |
| VTEB | VANGUARD MUN BD FDS | 47,963 | $2,634 | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| AAP | ADVANCE AUTO PARTS INC | 10,706 | $2,568 | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS CO | 15,668 | $2,563 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| DXCM | DEXCOM INC | 4,716 | $2,532 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| — | PERFICIENT INC | 19,150 | $2,476 | 0.1% | $129.30 | — | COM | 71375U101 |
| — | COMCAST CORP NEW CL A | 47,948 | $2,413 | 0.1% | $50.33 | — | COM | 20030n101 |
| KO | COCA COLA CO | 40,337 | $2,388 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 11,055 | $2,369 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 15,537 | $2,312 | 0.1% | $148.81 | — | ADR | 056752108 |
| PM | PHILIP MORRIS INTL INC | 23,040 | $2,188 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| MGA | MAGNA INTL INC CL A | 26,948 | $2,181 | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| — | BUNGE LIMITED F | 23,205 | $2,166 | 0.1% | $93.34 | — | COM | G16962105 |
| CME | CME GROUP INC | 9,435 | $2,156 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 39,619 | $2,149 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 2,982 | $2,145 | 0.1% | $719.32 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 20,115 | $2,065 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| CI | CIGNA CORP | 8,982 | $2,063 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| WHR | WHIRLPOOL CORP | 8,453 | $1,984 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 7,871 | $1,980 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 22,228 | $1,978 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 14,702 | $1,974 | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| — | UFP INDUSTRIES INC | 21,200 | $1,951 | 0.1% | $92.03 | — | COM | 90278q108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 18,696 | $1,903 | 0.1% | $101.79 | — | ADR | 64110W102 |
| NVS | NOVARTIS AG | 21,384 | $1,870 | 0.1% | $87.45 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 25,532 | $1,850 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| — | VERIZON COMMUNICATIONS | 35,092 | $1,823 | 0.1% | $51.95 | — | COM | 92343v104 |
| — | ACCENTURE PLC CL A | 4,354 | $1,805 | 0.1% | $414.56 | — | COM | g1151c101 |
| — | II-VI INCORPORATED | 26,325 | $1,799 | 0.1% | $68.34 | — | COM | 902104108 |
| NJDCY | NIDEC CORP SPONSORED ADR | 61,050 | $1,792 | 0.1% | $29.35 | — | ADR | 654090109 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1,784 | 0.1% | $51.71 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,322 | $1,720 | 0.1% | $397.96 | — | COM | 46090E103 |
| AYI | ACUITY BRANDS INC | 8,080 | $1,711 | 0.1% | $204.37 | 0.0% | COM | 00508Y102 |
| — | SYNEOS HEALTH INC CL A | 16,450 | $1,689 | 0.1% | $102.67 | — | COM | 87166B102 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 6,268 | $1,657 | 0.1% | $264.36 | — | COM | 464287622 |
| TOL | TOLL BROTHERS INC | 22,750 | $1,647 | 0.1% | $64.27 | 0.0% | COM | 889478103 |
| ONTO | ONTO INNOVATION INC. | 16,100 | $1,630 | 0.1% | $86.29 | 0.0% | COM | 683344105 |
| — | AMERESCO INC | 19,900 | $1,621 | 0.1% | $81.46 | — | COM | 02361e108 |
| WGROX | WASATCH CORE GROWTH FUND | 17,202 | $1,620 | 0.1% | $94.18 | — | COM | 936772201 |
| NSIT | INSIGHT ENTERPRISES INC | 15,200 | $1,620 | 0.1% | $99.47 | 0.0% | COM | 45765U103 |
| — | ASGN INC | 13,050 | $1,610 | 0.1% | $123.37 | — | COM | 00191u102 |
| ERIC | L.M. ERICSSON TELEPHON CO (ADS | 147,953 | $1,608 | 0.1% | $10.87 | — | ADR | 294821608 |
| PIPR | PIPER SANDLER CO | 9,000 | $1,607 | 0.1% | $169.95 | 0.0% | COM | 724078100 |
| SCHW | THE CHARLES SCHWAB CORP | 18,975 | $1,596 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| EBAY | EBAY INC | 23,998 | $1,595 | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| CATY | CATHAY BANK | 36,976 | $1,590 | 0.1% | $37.61 | 0.0% | COM | 149150104 |
| GLW | CORNING INC | 42,633 | $1,587 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 7,455 | $1,513 | 0.1% | $202.95 | — | COM | 92204A603 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 5,606 | $1,493 | 0.1% | $266.32 | — | COM | 92204A504 |
| TXN | TEXAS INSTRUMENTS INC | 7,811 | $1,473 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC | 4,843 | $1,461 | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 6,976 | $1,454 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| AZTA | AZENTA INC COM | 14,050 | $1,449 | 0.1% | $108.34 | 0.0% | COM | 114340102 |
| SMTC | SEMTECH CORP | 16,200 | $1,441 | 0.1% | $85.14 | 0.0% | COM | 816850101 |
| AZN | ASTRAZENECA PLC -SPON ADR | 24,724 | $1,440 | 0.1% | $58.24 | — | ADR | 046353108 |
| RVTY | PERKINELMER INC | 7,065 | $1,421 | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| — | SAIA INC | 4,150 | $1,399 | 0.1% | $337.11 | — | COM | 78709y105 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 21,373 | $1,359 | 0.1% | $63.58 | — | COM | 921909768 |
| DHI | D.R. HORTON INC | 12,495 | $1,355 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 3,948 | $1,345 | 0.1% | $340.68 | — | COM | 92204A108 |
| AON | AON PLC | 4,470 | $1,344 | 0.1% | $290.95 | 0.0% | COM | G0403H108 |
| HAL | HALLIBURTON CO HLDG CO | 57,976 | $1,326 | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| PLAB | PHOTRONICS INC | 70,000 | $1,320 | 0.1% | $14.65 | 0.0% | COM | 719405102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 13,098 | $1,265 | 0.1% | $96.58 | — | COM | 92204A405 |
| GATX | GATX CORP | 11,985 | $1,249 | 0.1% | $92.50 | 0.0% | COM | 361448103 |
| KR | KROGER CO | 27,505 | $1,245 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| MTZ | MASTEC INC | 13,300 | $1,227 | 0.1% | $91.39 | 0.0% | COM | 576323109 |
| BND | VANGUARD BD INDEX FDS | 14,125 | $1,197 | 0.1% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| AME | AMETEK INC NEW | 8,095 | $1,190 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| ACH | OWENS & MINOR INC NEW COM | 27,150 | $1,181 | 0.1% | $39.20 | 0.0% | COM | 690732102 |
| — | SUPER MICRO COMPUTER, INC | 26,800 | $1,178 | 0.1% | $43.96 | — | COM | 86800U104 |
| — | O'REILLY AUTOMOTIVE INC | 1,664 | $1,175 | 0.1% | $706.13 | — | COM | 67103h107 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 2,460 | $1,168 | 0.1% | $474.80 | — | COM | 78462f103 |
| UTHR | UNITED THERAPEUTICS CORP | 5,255 | $1,136 | 0.1% | $196.31 | 0.0% | COM | 91307C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,990 | $1,134 | 0.1% | $154.59 | 0.0% | COM | 759509102 |
| WAAEX | WASATCH ADVISORS FDS I SML CAP | 22,681 | $1,133 | 0.1% | $49.95 | — | COM | 936772102 |
| MEI | METHODE ELECTRONICS INC | 22,900 | $1,126 | 0.1% | $39.39 | 0.0% | COM | 591520200 |
| — | TRITON INTERNATIONAL INC | 18,650 | $1,123 | 0.1% | $60.21 | — | COM | G9078f107 |
| — | ULTA BEAUTY INC | 2,708 | $1,117 | 0.1% | $412.48 | — | COM | 90384s303 |
| NSP | INSPERITY INC | 9,150 | $1,081 | 0.1% | $104.25 | 0.0% | COM | 45778Q107 |
| DY | DYCOM INDUSTRIES INC | 11,500 | $1,078 | 0.1% | $84.56 | 0.0% | COM | 267475101 |
| MATW | MATTHEWS INTL CORP-CL A | 29,200 | $1,071 | 0.1% | $31.37 | 0.0% | COM | 577128101 |
| SNOW | SNOWFLAKE INC CLASS A | 3,131 | $1,061 | 0.1% | $348.46 | 0.0% | COM | 833445109 |
| OFG | OFG BANCORP | 39,900 | $1,060 | 0.1% | $25.93 | 0.0% | COM | 67103X102 |
| LLY | LILLY ELI & COMPANY | 3,797 | $1,049 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| MTRN | MATERION CORP | 11,400 | $1,048 | 0.1% | $83.35 | 0.0% | COM | 576690101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,408 | $1,041 | 0.1% | $305.46 | — | COM | 464287614 |
| — | EOG RES INC COM | 11,619 | $1,032 | 0.1% | $88.82 | — | COM | 26875p101 |
| MMM | 3M CO | 5,803 | $1,031 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS IINTERNATIONA | 12,484 | $1,015 | 0.1% | $69.63 | 0.0% | COM | G51502105 |
| AIG | AMERICAN INTL GROUP NEW | 17,790 | $1,012 | 0.1% | $51.82 | 0.0% | COM | 026874784 |
| OAYBX | OAKMARK EQUITY AND INCOME FUND | 29,356 | $1,005 | 0.1% | $34.23 | — | COM | 413838772 |
| — | FERRO CORP | 45,950 | $1,003 | 0.1% | $21.83 | — | COM | 315405100 |
| WH | WYNDHAM HOTELS & RESOR COM | 11,015 | $987 | 0.1% | $83.56 | 0.0% | COM | 98311A105 |
| — | BARNES GROUP INC | 21,150 | $985 | 0.1% | $46.57 | — | COM | 067806109 |
| ALL | ALLSTATE CORPORATION | 8,350 | $982 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| TSE | TRINSEO PLC COM US | 18,700 | $981 | 0.1% | $50.07 | 0.0% | COM | G9059U107 |
| — | AMBARELLA INC | 4,780 | $970 | 0.1% | $202.93 | — | COM | g037ax101 |
| — | ANSYS INC | 2,419 | $970 | 0.1% | $400.99 | — | COM | 03662q105 |
| — | MERITOR INC | 39,050 | $968 | 0.1% | $24.79 | — | COM | 59001K100 |
| SLB | SCHLUMBERGER LTD F | 31,663 | $948 | 0.1% | $28.71 | 0.0% | COM | 806857108 |
| OC | OWENS CORNING NEW COM | 10,360 | $938 | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| CNMD | CONMED CORP | 6,600 | $936 | 0.1% | $136.39 | 0.0% | COM | 207410101 |
| — | H&E EQUIPMENT SERVICES INC | 20,900 | $925 | 0.1% | $44.26 | — | COM | 404030108 |
| OSIS | OSI SYSTEMS INC | 9,800 | $913 | 0.1% | $93.81 | 0.0% | COM | 671044105 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | 13,600 | $911 | 0.1% | $67.65 | 0.0% | COM | 457985208 |
| WNC | WABASH NATIONAL CORP | 46,150 | $901 | 0.0% | $15.98 | 0.0% | COM | 929566107 |
| POWI | POWER INTEGRATIONS INC | 9,670 | $898 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| FDX | FEDEX CORPORATION | 3,470 | $897 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 18,979 | $892 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| SHOP | SHOPIFY INC CL A | 642 | $884 | 0.0% | $146.12 | 0.0% | COM | 82509L107 |
| — | SERVICENOW INC COM | 1,358 | $881 | 0.0% | $648.75 | — | COM | 81762p102 |
| SAH | SONIC AUTOMOTIVE INC | 17,750 | $878 | 0.0% | $50.10 | 0.0% | COM | 83545G102 |
| ENSG | ENSIGN GROUP, INC. | 10,460 | $878 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| CIEN | CIENA CORP COM | 11,200 | $862 | 0.0% | $61.70 | 0.0% | COM | 171779309 |
| — | AVID TECHNOLOGY INC | 26,200 | $853 | 0.0% | $32.56 | — | COM | 05367P100 |
| — | S&P GLOBAL INC | 1,802 | $850 | 0.0% | $471.70 | — | COM | 78409v104 |
| CTS | CTS CORP | 23,150 | $850 | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| — | CONTINENTAL RES INC OKLA COM | 18,520 | $829 | 0.0% | $44.76 | — | COM | 212015101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,050 | $824 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,122 | $823 | 0.0% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INCORPORATED | 13,572 | $801 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| MCO | MOODY'S CORP | 2,037 | $795 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,763 | $793 | 0.0% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| HOPE | HOPE BANCORP INC COM | 53,840 | $792 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| MTCH | MATCH GROUP INC | 5,929 | $784 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| DLTR | DOLLAR TREE INC | 5,399 | $759 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,957 | $757 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| RDY | DR REDDYS LABS ADR F SPONSORED | 11,520 | $754 | 0.0% | $65.45 | — | ADR | 256135203 |
| JBL | JABIL CIRCUIT INC | 10,700 | $753 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,640 | $752 | 0.0% | $206.59 | — | COM | 49338l103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,024 | $743 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPX CORP | 12,400 | $740 | 0.0% | $59.68 | — | COM | 784635104 |
| EG | EVEREST RE GROUP LTD | 2,685 | $735 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| — | DU PONT E I DE NEMOURS EXH EXP | 9,087 | $734 | 0.0% | $80.77 | — | COM | 26614n102 |
| FFIV | F5 NETWORKS INC | 2,980 | $729 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,745 | $721 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| GDDY | GODADDY INC CLASS A | 8,400 | $713 | 0.0% | $71.55 | 0.0% | COM | 380237107 |
| — | SEAGATE TECHNOLOGY | 6,300 | $712 | 0.0% | $113.02 | — | COM | g7945m107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $703 | 0.0% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | VERINT SYS INC COM | 13,300 | $698 | 0.0% | $52.48 | — | COM | 92343X100 |
| INGR | INGREDION INC COM | 7,125 | $689 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| HIG | HARTFORD FINL SVCS GRP | 9,962 | $688 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,100 | $686 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 10,715 | $686 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| NDSN | NORDSON CORP | 2,680 | $684 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| WAT | WATERS CORP | 1,810 | $674 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| FLOT | ISHARES TR | 13,124 | $666 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| ARW | ARROW ELECTRS INC COM | 4,900 | $658 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| TER | TERADYNE INC | 3,920 | $641 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| RJF | RAYMOND JAMES FINL INC COM | 6,330 | $636 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| JEF | JEFFERIES FINANCIAL GROUP | 15,950 | $619 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| NFLX | NETFLIX INC | 1,007 | $607 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| — | NETAPP INC | 6,589 | $606 | 0.0% | $91.97 | — | COM | 64110d104 |
| — | ASML HOLDING NV | 747 | $595 | 0.0% | $796.52 | — | ADR | n07059210 |
| TXT | TEXTRON INCORPORATED | 7,700 | $594 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 3,920 | $591 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,173 | $591 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| GEN | NORTONLIFELOCK INC | 22,515 | $585 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| BOH | BANK OF HAWAII CORP | 6,975 | $584 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| VOX | VANGUARD TELECOMMUNICATIONS SE | 4,292 | $582 | 0.0% | $135.60 | — | COM | 92204A884 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 6,638 | $581 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| MAS | MASCO CORP | 8,240 | $579 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| AVT | AVNET INC | 13,950 | $575 | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| — | INCYTE GENOMICS INC | 7,825 | $574 | 0.0% | $73.35 | — | COM | 45337c102 |
| — | OTIS WORLDWIDE CORPORATION | 6,508 | $567 | 0.0% | $87.12 | — | COM | 68902v107 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 2,501 | $556 | 0.0% | $222.31 | — | COM | 464287655 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,600 | $552 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| CSGS | CSG SYSTEMS INTL INC | 9,250 | $533 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| VOO | VANGUARD INDEX FDS | 1,215 | $530 | 0.0% | $436.21 | — | COM | 922908363 |
| — | MERCK & CO INC | 6,907 | $529 | 0.0% | $76.59 | — | COM | 58933y105 |
| LEN | LENNAR CORP | 4,531 | $526 | 0.0% | $96.09 | 0.0% | COM | 526057104 |
| — | MARATHON OIL CORP | 31,442 | $516 | 0.0% | $16.41 | — | COM | 565849106 |
| TFX | TELEFLEX INC | 1,570 | $516 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| FAST | FASTENAL CO | 8,040 | $515 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | LOGITECH INTERNATIONAL SA | 6,200 | $511 | 0.0% | $82.42 | — | COM | 002575132 |
| HOLX | HOLOGIC INC | 6,600 | $505 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| OPY | OPPENHEIMER HOLDINGS INC CL A | 10,850 | $503 | 0.0% | $49.30 | 0.0% | COM | 683797104 |
| RL | RALPH LAUREN CORP | 4,210 | $500 | 0.0% | $109.92 | 0.0% | COM | 751212101 |
| — | NUTRIEN LTD | 6,600 | $496 | 0.0% | $75.15 | — | COM | 67077m108 |
| — | HOLLYFRONTIER CORP | 14,970 | $491 | 0.0% | $32.80 | — | COM | 436106108 |
| BBY | BEST BUY CO INC | 4,700 | $478 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,680 | $476 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| — | TRIP.COM GROUP LTD SPONSORED A | 19,227 | $473 | 0.0% | $24.60 | — | ADR | 89677q107 |
| VUG | VANGUARD GROWTH ETF | 1,457 | $468 | 0.0% | $321.21 | — | COM | 922908736 |
| EL | ESTEE LAUDER COS CL A | 1,265 | $468 | 0.0% | $317.73 | 0.0% | COM | 518439104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 25,300 | $467 | 0.0% | $18.23 | 0.0% | COM | 79546E104 |
| VAW | VANGUARD MATERIALS ETF | 2,321 | $457 | 0.0% | $196.90 | — | COM | 92204A801 |
| NTCT | NETSCOUT SYSTEMS INC | 13,800 | $457 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| — | HILTON WORLDWIDE HLD | 2,900 | $452 | 0.0% | $155.86 | — | COM | 43300a203 |
| — | SUNPOWER CORP | 21,000 | $438 | 0.0% | $20.86 | — | COM | 867652406 |
| G | GENPACT LIMITED | 8,240 | $437 | 0.0% | $47.63 | 0.0% | COM | G3922B107 |
| UIS | UNISYS CORP | 21,200 | $436 | 0.0% | $21.99 | 0.0% | COM | 909214306 |
| CROX | CROCS INC | 3,400 | $436 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,400 | $435 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| FSV | FIRSTSERVICE CORP NE | 2,216 | $435 | 0.0% | $188.20 | 0.0% | COM | 33767E202 |
| CCK | CROWN HOLDINGS INC | 3,920 | $434 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| NUS | NU SKIN ENTERPRISES INC | 8,450 | $429 | 0.0% | $38.25 | 0.0% | COM | 67018T105 |
| DCO | DUCOMMUN INCORP | 9,150 | $428 | 0.0% | $47.77 | 0.0% | COM | 264147109 |
| ALV | AUTOLIV INC | 4,120 | $426 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| HALO | HALOZYME THERAPEUTICS | 10,500 | $422 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 6,195 | $419 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| JABAX | JANUS BALANCED FD CL T | 9,056 | $416 | 0.0% | $45.94 | — | COM | 471023879 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 936 | $412 | 0.0% | $440.17 | — | COM | 922908710 |
| BAYRY | BAYER A G - SPONSORED ADR | 30,595 | $409 | 0.0% | $13.37 | — | ADR | 072730302 |
| SMPL | SIMPLY GOOD FOODS CO | 9,730 | $404 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| RF | REGIONS FINL CORP | 18,000 | $392 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| NOK | NOKIA CORP SPON ADR F 1 ADR RE | 63,000 | $392 | 0.0% | $6.22 | — | ADR | 654902204 |
| BOX | BOX, INC | 14,800 | $388 | 0.0% | $25.76 | 0.0% | COM | 10316T104 |
| OXM | OXFORD INDUSTRIES, INC. | 3,775 | $383 | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| BWA | BORGWARNER INC | 8,400 | $379 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | TTEC HOLDINGS INC | 4,150 | $376 | 0.0% | $90.60 | — | COM | 89854h102 |
| LIVN | LIVANOVA | 4,270 | $373 | 0.0% | $83.38 | 0.0% | COM | G5509L101 |
| IAC | IAC INTERACTIVE CORP NEW | 2,850 | $373 | 0.0% | $112.79 | 0.0% | COM | 44891N208 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $372 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| BKNG | BOOKING HLDGS INC | 152 | $365 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| SCHC | SCHWAB STRATEGIC TR | 8,793 | $360 | 0.0% | $40.94 | — | INTL SCEQT ETF | 808524888 |
| — | METLIFE INC COM | 5,660 | $354 | 0.0% | $62.54 | — | COM | 59156r108 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,480 | $352 | 0.0% | $78.57 | — | COM | 464287465 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 6,927 | $338 | 0.0% | $48.79 | — | COM | 464287234 |
| — | PIONEER NATURAL RESOURCES CO | 1,823 | $332 | 0.0% | $182.12 | — | COM | 723787107 |
| T | AT&T INC | 13,375 | $329 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| SLYV | SPDR SERIES TRUST | 3,828 | $324 | 0.0% | $84.64 | — | S&P 600 SMCP VAL | 78464A300 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,576 | $315 | 0.0% | $199.87 | — | COM | 92204A207 |
| JATTX | JANUS TRITON FUND | 9,341 | $312 | 0.0% | $33.40 | — | COM | 471023549 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,000 | $309 | 0.0% | $25.75 | — | BULSHS 2024 MUNI | 46138J536 |
| KMX | CARMAX INC | 2,346 | $306 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL NEW | 852 | $306 | 0.0% | $344.06 | 0.0% | COM | 46120E602 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,000 | $305 | 0.0% | $152.50 | — | COM | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $303 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 1,308 | $299 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| WB | WEIBO INTERNATIONAL | 9,576 | $297 | 0.0% | $31.02 | — | ADR | 948596101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,818 | $297 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| — | NUVASIVE INC. | 5,550 | $291 | 0.0% | $52.43 | — | COM | 670704105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,250 | $291 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| — | TWITTER INC | 6,616 | $286 | 0.0% | $43.23 | — | COM | 90184L102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,413 | $286 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| — | CATALENT INC | 2,203 | $282 | 0.0% | $128.01 | — | COM | 148806102 |
| — | WOLFSPEED INC COM | 2,500 | $279 | 0.0% | $111.60 | — | COM | 977852102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,578 | $273 | 0.0% | $25.81 | — | BULSHS 2027 MUNI | 46138J494 |
| GIS | GENERAL MILLS INC | 4,000 | $270 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | DIAMONDBACK ENERGY INC COM | 2,500 | $270 | 0.0% | $108.00 | — | COM | 25278x109 |
| STZ | CONSTELLATION BRANDS INC | 1,065 | $267 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,306 | $266 | 0.0% | $25.81 | — | BULSHS 2026 MUNI | 46138J510 |
| USB | U S BANCORP DEL NEW | 4,650 | $261 | 0.0% | $48.84 | 0.0% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 1,794 | $260 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| KLAC | KLA-TENCOR CORPORATION | 603 | $259 | 0.0% | $369.50 | 0.0% | COM | 482480100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,734 | $255 | 0.0% | $26.20 | — | BULSHS 2028 MUNI | 46138J486 |
| ECL | ECOLAB INC | 1,081 | $254 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,612 | $251 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,191 | $249 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| IR | INGERSOLL RAND INC COM | 3,866 | $239 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| RDN | RADIAN GROUP INC | 11,300 | $239 | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| — | UNITEDHEALTH GROUP INC | 473 | $238 | 0.0% | $503.17 | — | COM | 91324p102 |
| VDE | VANGUARD ENERGY ETF | 3,034 | $235 | 0.0% | $77.46 | — | COM | 92204A306 |
| L | LOEWS CORP | 4,050 | $234 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $234 | 0.0% | $25.89 | — | BULSHS 2025 MUNI | 46138J528 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 718 | $233 | 0.0% | $324.51 | — | S&P500 EQL TEC | 46137V282 |
| DFAS | DIMENSIONAL ETF TRUST | 3,876 | $233 | 0.0% | $60.11 | — | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORP | 702 | $231 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $229 | 0.0% | $25.59 | — | BULSHS 2023 MUNI | 46138J544 |
| CISIX | CALVERT US LARGE CAP CORE RESP | 5,178 | $221 | 0.0% | $42.68 | — | COM | 131582751 |
| VETAX | VICTORY ESTABLISHED VALUE-A | 4,403 | $218 | 0.0% | $49.51 | — | COM | 926464231 |
| — | DEVON ENERGY CP NEW | 4,935 | $217 | 0.0% | $43.97 | — | COM | 25179m103 |
| — | KURA ONCOLOGY INC | 10,500 | $147 | 0.0% | $14.00 | — | COM | 50127t109 |
| — | CELESTICA INC | 12,800 | $142 | 0.0% | $11.09 | — | COM | 15101q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $126 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | INFINERA CORP. | 10,000 | $96 | 0.0% | $9.60 | — | COM | 45667g103 |