Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $2.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 282,524 | $81.45M | 3.4% | $288.30 * | $299.63 | -5.8% | COM | 594918104 |
| AAPL | APPLE INC | 455,222 | $75.07M | 3.1% | $164.90 | $154.31 | +5.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 352,755 | $43.33M | 1.8% | $122.83 * | $135.07 | -11.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 232,926 | $36.1M | 1.5% | $155.00 * | $148.87 | -4.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 275,998 | $35.97M | 1.5% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 830,897 | $32.31M | 1.3% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 112,470 | $31.24M | 1.3% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 300,282 | $31.02M | 1.3% | $103.29 | $122.47 | -15.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 159,419 | $30.47M | 1.3% | $191.12 * | $178.63 | -5.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,823 | $30.45M | 1.3% | $576.37 | $615.43 | -7.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 291,705 | $30.26M | 1.3% | $103.73 | $109.26 | -5.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 1,041,512 | $29.79M | 1.2% | $28.60 * | $34.93 | -23.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 148,210 | $28.78M | 1.2% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 548,817 | $28.69M | 1.2% | $52.27 * | $48.74 | -1.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 58,123 | $27.48M | 1.1% | $472.73 * | $359.96 | +21.8% | COM | 539830109 |
| PEP | PEPSICO INC | 138,580 | $25.26M | 1.1% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 39,169 | $25.13M | 1.0% | $641.55 * | $57.59 | +7.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 68,841 | $25.02M | 1.0% | $363.41 | $338.92 | +5.5% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 263,736 | $24.22M | 1.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,473 | $24.14M | 1.0% | $93.02 | $115.93 | -19.8% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 121,572 | $23.98M | 1.0% | $197.22 * | $165.32 | +13.8% | COM | 032654105 |
| INTU | INTUIT | 50,921 | $22.7M | 0.9% | $445.83 | $593.14 | -26.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 152,011 | $22.6M | 0.9% | $148.69 * | $133.86 | +3.6% | COM | 742718109 |
| AMGN | AMGEN INC | 92,020 | $22.25M | 0.9% | $241.75 * | $194.41 | +14.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 238,642 | $22.17M | 0.9% | $92.92 * | $86.32 | +4.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 272,265 | $21.95M | 0.9% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 43,765 | $21.75M | 0.9% | $496.87 * | $487.69 | -2.0% | COM | 22160K105 |
| PFE | PFIZER INC | 512,716 | $20.92M | 0.9% | $40.80 * | $36.77 | -5.9% | COM | 717081103 |
| DE | DEERE & CO | 50,116 | $20.69M | 0.9% | $412.88 * | $329.90 | +20.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 50,180 | $20.54M | 0.9% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 120,385 | $19.86M | 0.8% | $164.95 * | $167.79 | -5.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 85,309 | $19.47M | 0.8% | $228.21 * | $204.51 | +5.3% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,760 | $19.46M | 0.8% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 94,689 | $18.93M | 0.8% | $199.97 * | $218.43 | -13.3% | COM | 548661107 |
| LIN | LINDE PLC | 52,237 | $18.57M | 0.8% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| UNP | UNION PAC CORP | 90,925 | $18.3M | 0.8% | $201.26 * | $212.58 | -11.2% | COM | 907818108 |
| PLD | PROLOGIS INC. | 141,169 | $17.61M | 0.7% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 462,680 | $17.54M | 0.7% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 90,077 | $17.47M | 0.7% | $193.99 * | $158.48 | +6.0% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 37,699 | $17.33M | 0.7% | $459.81 * | $436.57 | +1.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 86,601 | $17.3M | 0.7% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 162,022 | $17.24M | 0.7% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 168,891 | $16.91M | 0.7% | $100.13 * | $137.50 | -28.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 72,799 | $16.66M | 0.7% | $228.84 * | $187.41 | +16.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 55,824 | $16.47M | 0.7% | $295.12 * | $338.34 | -18.6% | COM | 437076102 |
| — | BLACKROCK INC | 24,310 | $16.27M | 0.7% | $669.12 | $669.12 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 155,934 | $16.24M | 0.7% | $104.13 * | $95.88 | +1.5% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 434,240 | $16.23M | 0.7% | $37.37 | $35.82 | +4.3% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 183,357 | $15.98M | 0.7% | $87.14 * | $86.24 | -4.2% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 118,627 | $15.88M | 0.7% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| MS | MORGAN STANLEY | 180,126 | $15.82M | 0.7% | $87.80 * | $85.04 | -6.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 523,021 | $15.66M | 0.7% | $29.94 * | $33.21 | -13.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 181,754 | $15.53M | 0.6% | $85.46 * | $59.14 | +30.2% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 199,038 | $15.31M | 0.6% | $76.94 | $76.94 | — | COM | 13645T100 |
| IEI | ISHARES TR | 126,575 | $14.89M | 0.6% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 572,060 | $14.82M | 0.6% | $25.90 | $25.90 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 150,633 | $14.76M | 0.6% | $98.01 | $96.24 | +1.8% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 68,087 | $14.43M | 0.6% | $212.00 * | $253.91 | -21.6% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,215 | $14.31M | 0.6% | $104.29 * | $100.24 | +0.5% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 57,327 | $13.96M | 0.6% | $243.45 * | $209.35 | +9.1% | COM | 452308109 |
| NDAQ | NASDAQ INC | 251,031 | $13.72M | 0.6% | $54.67 * | $58.67 | -10.4% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 97,525 | $13.61M | 0.6% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 46,386 | $13.24M | 0.6% | $285.47 * | $250.53 | +11.0% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 320,277 | $13.1M | 0.5% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| GSK | GSK PLC | 365,489 | $13M | 0.5% | $35.58 | $35.96 | -1.1% | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 113,830 | $12.48M | 0.5% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 37,793 | $12.36M | 0.5% | $327.11 * | $353.09 | -13.5% | COM | 38141G104 |
| BA | BOEING CO | 55,922 | $11.88M | 0.5% | $212.43 | $207.30 | +2.5% | COM | 097023105 |
| — | VMWARE INC | 93,881 | $11.72M | 0.5% | $124.85 | $115.62 | — | CL A COM | 928563402 |
| MELI | MERCADOLIBRE INC | 8,695 | $11.46M | 0.5% | $1318.06 | $1362.38 | -3.3% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 39,849 | $11.44M | 0.5% | $287.21 * | $262.54 | +1.9% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 33,455 | $11.24M | 0.5% | $336.11 * | $291.52 | +11.6% | COM | 701094104 |
| AGG | ISHARES TR | 111,580 | $11.12M | 0.5% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,174 | $10.96M | 0.5% | $69.31 * | $52.91 | +14.2% | COM | 110122108 |
| RMD | RESMED INC | 49,247 | $10.78M | 0.4% | $218.99 * | $247.18 | -13.7% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,272 | $10.65M | 0.4% | $196.24 * | $201.30 | -8.0% | COM | 502431109 |
| META | META PLATFORMS INC | 49,779 | $10.55M | 0.4% | $211.94 | $303.66 | -30.7% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 128,780 | $10.52M | 0.4% | $81.72 * | $38.75 | +3.0% | CL A | 032095101 |
| IJH | ISHARES TR | 41,329 | $10.34M | 0.4% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 55,036 | $9.971M | 0.4% | $181.18 | $198.03 | -8.5% | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 183,521 | $9.971M | 0.4% | $54.33 * | $64.37 | -21.2% | COM | 31620M106 |
| NICE | NICE LTD | 43,390 | $9.932M | 0.4% | $228.89 | $274.85 | -16.7% | SPONSORED ADR | 653656108 |
| MLM | MARTIN MARIETTA MATLS INC | 27,045 | $9.603M | 0.4% | $355.06 | $391.88 | -10.8% | COM | 573284106 |
| SAP | SAP SE | 74,506 | $9.429M | 0.4% | $126.55 | $133.15 | -5.0% | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 156,175 | $9.419M | 0.4% | $60.31 * | $48.78 | +19.8% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,516 | $9.297M | 0.4% | $130.00 | $127.24 | +2.2% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 110,561 | $9.173M | 0.4% | $82.97 * | $58.79 | +28.2% | COM | 375558103 |
| NOBL | PROSHARES TR | 100,031 | $9.127M | 0.4% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,018 | $9.048M | 0.4% | $131.09 * | $109.94 | +8.2% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,543 | $9.031M | 0.4% | $117.98 * | $134.41 | -19.7% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 117,861 | $8.95M | 0.4% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 31,546 | $8.771M | 0.4% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 38,105 | $8.742M | 0.4% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 102,101 | $8.739M | 0.4% | $85.59 | $85.59 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 29,497 | $8.656M | 0.4% | $293.45 * | $297.68 | -6.0% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 10,315 | $8.476M | 0.4% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 86,144 | $8.284M | 0.3% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| V | VISA INC | 36,626 | $8.258M | 0.3% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 110,148 | $8.185M | 0.3% | $74.31 * | $78.94 | -15.5% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,179 | $8.162M | 0.3% | $385.37 | $480.20 | -19.7% | COM | 00724F101 |
| INTC | INTEL CORP | 246,450 | $8.052M | 0.3% | $32.67 * | $45.77 | -30.3% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 36,709 | $7.726M | 0.3% | $210.46 * | $206.42 | -3.7% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 34,465 | $7.618M | 0.3% | $221.04 * | $235.39 | -10.0% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,682 | $7.582M | 0.3% | $129.20 * | $124.77 | +1.1% | COM | 98956P102 |
| C | CITIGROUP INC | 156,949 | $7.359M | 0.3% | $46.89 * | $55.65 | -23.7% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 116,402 | $7.358M | 0.3% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| ASTH | APOLLO MED HLDGS INC | 199,931 | $7.291M | 0.3% | $36.47 | $35.01 | +4.2% | COM NEW | 03763A207 |
| PHM | PULTE GROUP INC | 122,261 | $7.125M | 0.3% | $58.28 * | $49.22 | +16.0% | COM | 745867101 |
| TIP | ISHARES TR | 63,821 | $7.036M | 0.3% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| — | UNILEVER PLC | 135,125 | $7.017M | 0.3% | $51.93 | $52.26 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 41,835 | $6.971M | 0.3% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 35,404 | $6.507M | 0.3% | $183.79 | $195.82 | -6.1% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 13,686 | $6.468M | 0.3% | $472.61 * | $457.25 | -1.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 62,887 | $6.368M | 0.3% | $101.26 * | $111.82 | -14.2% | COM | 002824100 |
| IJR | ISHARES TR | 65,598 | $6.343M | 0.3% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 165,102 | $6.172M | 0.3% | $37.38 * | $44.12 | -21.2% | COM | 949746101 |
| QRVO | QORVO INC | 60,605 | $6.156M | 0.3% | $101.57 | $101.44 | +0.1% | COM | 74736K101 |
| IJS | ISHARES TR | 62,642 | $5.863M | 0.2% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 57,805 | $5.736M | 0.2% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| MOAT | VANECK ETF TRUST | 77,626 | $5.731M | 0.2% | $73.83 | $70.98 | +4.0% | MRNGSTR WDE MOAT | 92189F643 |
| RSG | REPUBLIC SVCS INC | 42,197 | $5.706M | 0.2% | $135.22 * | $123.35 | +6.2% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 122,952 | $5.625M | 0.2% | $45.75 * | $45.12 | -2.4% | COM | 14448C104 |
| TGT | TARGET CORP | 33,429 | $5.537M | 0.2% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 53,119 | $5.524M | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 33,414 | $5.266M | 0.2% | $157.60 | $104.32 | +51.1% | COM NEW | 16411R208 |
| DOW | DOW INC | 95,289 | $5.224M | 0.2% | $54.82 * | $45.42 | +2.2% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 52,508 | $5.209M | 0.2% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,033 | $5.022M | 0.2% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| NVS | NOVARTIS AG | 54,333 | $4.999M | 0.2% | $92.00 | $87.37 | +5.3% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 38,902 | $4.963M | 0.2% | $127.58 * | $142.28 | -15.7% | COM | 747525103 |
| IJJ | ISHARES TR | 48,257 | $4.959M | 0.2% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 102,370 | $4.908M | 0.2% | $47.94 | $45.99 | +4.2% | CL A | 82509L107 |
| HUBB | HUBBELL INC | 19,883 | $4.838M | 0.2% | $243.31 * | $229.96 | +2.0% | COM | 443510607 |
| TSLA | TESLA INC | 23,191 | $4.811M | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 60,947 | $4.501M | 0.2% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 22,450 | $4.484M | 0.2% | $199.74 * | $85.76 | +16.5% | COM | 697435105 |
| QLTA | ISHARES TR | 91,848 | $4.394M | 0.2% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| FDX | FEDEX CORP | 18,681 | $4.268M | 0.2% | $228.49 * | $192.95 | +11.6% | COM | 31428X106 |
| XSOE | WISDOMTREE TR | 148,119 | $4.124M | 0.2% | $27.84 | $28.08 | -0.8% | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 124,449 | $4.043M | 0.2% | $32.49 | $32.25 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 19,421 | $3.964M | 0.2% | $204.10 | $201.08 | +1.5% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 34,799 | $3.933M | 0.2% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| RWR | SPDR SER TR | 43,988 | $3.905M | 0.2% | $88.78 | $91.34 | -2.8% | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FDS | 50,540 | $3.866M | 0.2% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 9,846 | $3.795M | 0.2% | $385.48 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,404 | $3.777M | 0.2% | $85.07 | $87.50 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| CBRE | CBRE GROUP INC | 51,801 | $3.772M | 0.2% | $72.81 | $81.70 | -10.9% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 22,579 | $3.758M | 0.2% | $166.44 * | $158.00 | +2.2% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 31,163 | $3.754M | 0.2% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 36,963 | $3.74M | 0.2% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| MKL | MARKEL CORP | 2,891 | $3.693M | 0.2% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| ABBNY | ABB LTD | 105,168 | $3.607M | 0.2% | $34.30 | $33.43 | +2.6% | SPONSORED ADR | 000375204 |
| OTEX | OPEN TEXT CORP | 91,481 | $3.527M | 0.1% | $38.55 * | $31.56 | +12.0% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 26,364 | $3.458M | 0.1% | $131.15 | $131.15 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 192,835 | $3.377M | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,494 | $3.24M | 0.1% | $308.77 | $307.17 | +0.5% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 43,674 | $3.166M | 0.1% | $72.49 * | $57.35 | +18.4% | COM | 125269100 |
| EEM | ISHARES TR | 75,880 | $2.994M | 0.1% | $39.46 | $40.76 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 4,348 | $2.96M | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| — | SUPER MICRO COMPUTER INC | 27,750 | $2.957M | 0.1% | $106.55 | $44.66 | — | COM | 86800U104 |
| DXCM | DEXCOM INC | 25,244 | $2.933M | 0.1% | $116.18 | $102.83 | +13.0% | COM | 252131107 |
| MGK | VANGUARD WORLD FD | 14,055 | $2.874M | 0.1% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 18,715 | $2.85M | 0.1% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,295 | $2.797M | 0.1% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,666 | $2.756M | 0.1% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 38,738 | $2.701M | 0.1% | $69.72 * | $59.26 | +9.1% | CL A | 609207105 |
| — | BUNGE LIMITED | 24,925 | $2.381M | 0.1% | $95.52 | $94.58 | — | COM | G16962105 |
| JD | JD.COM INC | 53,380 | $2.343M | 0.1% | $43.89 | $79.12 | -44.5% | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 22,644 | $2.296M | 0.1% | $101.38 * | $89.22 | +3.0% | COM | 718546104 |
| CI | THE CIGNA GROUP | 8,976 | $2.294M | 0.1% | $255.52 * | $200.43 | +21.2% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 56,804 | $2.284M | 0.1% | $40.21 * | $51.11 | -25.5% | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 44,888 | $2.274M | 0.1% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 15,034 | $2.151M | 0.1% | $143.06 * | $121.22 | +7.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 12,891 | $2.103M | 0.1% | $163.17 * | $147.03 | +6.4% | COM | 94106L109 |
| WBS | WEBSTER FINL CORP | 51,283 | $2.022M | 0.1% | $39.42 | $48.00 | -17.9% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 25,930 | $1.999M | 0.1% | $77.08 * | $72.08 | -1.4% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 6,329 | $1.94M | 0.1% | $306.49 * | $286.45 | +2.9% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 19,941 | $1.939M | 0.1% | $97.25 * | $86.61 | -0.9% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 26,266 | $1.939M | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| EWBC | EAST WEST BANCORP INC | 34,286 | $1.903M | 0.1% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| IRM | IRON MTN INC DEL | 35,627 | $1.885M | 0.1% | $52.91 * | $46.59 | +3.3% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,655 | $1.879M | 0.1% | $90.99 * | $83.04 | -1.3% | COM | 025537101 |
| CME | CME GROUP INC | 9,762 | $1.87M | 0.1% | $191.52 * | $166.50 | +3.5% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.1% | $465600.00 | $466851.03 | -0.3% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 3,460 | $1.834M | 0.1% | $530.12 | $644.84 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 26,295 | $1.825M | 0.1% | $69.41 | $59.12 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 7,305 | $1.808M | 0.1% | $247.52 * | $233.59 | +0.9% | COM | 075887109 |
| BX | BLACKSTONE INC | 20,539 | $1.804M | 0.1% | $87.84 * | $84.87 | -4.6% | COM | 09260D107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,845 | $1.757M | 0.1% | $256.74 | $155.76 | +64.8% | COM | 759509102 |
| IVV | ISHARES TR | 4,268 | $1.755M | 0.1% | $411.11 | $408.74 | +0.6% | CORE S&P500 ETF | 464287200 |
| CMA | COMERICA INC | 38,761 | $1.683M | 0.1% | $43.42 * | $70.16 | -21.8% | COM | 200340107 |
| QQQ | INVESCO QQQ TR | 5,138 | $1.649M | 0.1% | $320.93 | $345.50 | -7.1% | UNIT SER 1 | 46090E103 |
| AAP | ADVANCE AUTO PARTS INC | 13,474 | $1.639M | 0.1% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| VIS | VANGUARD WORLD FDS | 8,183 | $1.559M | 0.1% | $190.52 | $197.45 | -3.5% | INDUSTRIAL ETF | 92204A603 |
| NSIT | INSIGHT ENTERPRISES INC | 10,900 | $1.558M | 0.1% | $142.96 | $99.47 | +43.7% | COM | 45765U103 |
| GLW | CORNING INC | 44,020 | $1.553M | 0.1% | $35.28 * | $33.03 | -0.9% | COM | 219350105 |
| MGA | MAGNA INTL INC | 28,855 | $1.546M | 0.1% | $53.57 * | $69.68 | -30.7% | COM | 559222401 |
| TAP | MOLSON COORS BEVERAGE CO | 29,865 | $1.543M | 0.1% | $51.68 * | $47.20 | +0.3% | CL B | 60871R209 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1.533M | 0.1% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| VHT | VANGUARD WORLD FDS | 6,331 | $1.51M | 0.1% | $238.44 | $252.94 | -5.7% | HEALTH CAR ETF | 92204A504 |
| FSLR | FIRST SOLAR INC | 6,920 | $1.505M | 0.1% | $217.50 | $85.46 | +154.5% | COM | 336433107 |
| NTES | NETEASE INC | 16,961 | $1.5M | 0.1% | $88.44 | $101.58 | -12.9% | SPONSORED ADS | 64110W102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,482 | $1.485M | 0.1% | $110.12 * | $119.00 | -10.7% | COM | 302130109 |
| UFPI | UFP INDUSTRIES INC | 18,450 | $1.466M | 0.1% | $79.47 | $85.57 | -7.1% | COM | 90278Q108 |
| IWB | ISHARES TR | 6,429 | $1.448M | 0.1% | $225.23 | $255.94 | -12.0% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 26,202 | $1.447M | 0.1% | $55.21 | $62.09 | -11.1% | VG TL INTL STK F | 921909768 |
| TOL | TOLL BROTHERS INC | 24,060 | $1.444M | 0.1% | $60.03 | $63.60 | -5.6% | COM | 889478103 |
| KR | KROGER CO | 29,097 | $1.437M | 0.1% | $49.37 * | $39.12 | +18.7% | COM | 501044101 |
| AON | AON PLC | 4,540 | $1.431M | 0.1% | $315.29 | $290.83 | +6.2% | SHS CL A | G0403H108 |
| OC | OWENS CORNING NEW | 14,898 | $1.427M | 0.1% | $95.80 | $91.12 | +5.1% | COM | 690742101 |
| BIDU | BAIDU INC | 9,339 | $1.409M | 0.1% | $150.92 | $156.14 | -3.3% | SPON ADR REP A | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 36,824 | $1.406M | 0.1% | $38.19 | $40.15 | -4.9% | COM | 40637H109 |
| EWC | ISHARES INC | 40,370 | $1.38M | 0.1% | $34.18 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| LLY | LILLY ELI & CO | 3,983 | $1.368M | 0.1% | $343.41 * | $252.31 | +33.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 7,353 | $1.368M | 0.1% | $186.00 * | $162.87 | +5.0% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 2,506 | $1.367M | 0.1% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 13,242 | $1.353M | 0.1% | $102.18 | $145.63 | -29.8% | SPONSORED ADS | 01609W102 |
| AYI | ACUITY BRANDS INC | 7,375 | $1.348M | 0.1% | $182.73 | $203.94 | -11.1% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 9,951 | $1.342M | 0.1% | $134.83 * | $59.21 | +114.6% | COM | 56585A102 |
| AGZ | ISHARES TR | 12,118 | $1.312M | 0.1% | $108.23 | $107.54 | +0.6% | AGENCY BOND ETF | 464288166 |
| PIPR | PIPER SANDLER COMPANIES | 9,450 | $1.31M | 0.1% | $138.61 | $168.57 | -17.8% | COM | 724078100 |
| AGGY | WISDOMTREE TR | 29,743 | $1.299M | 0.1% | $43.69 | $43.50 | +0.4% | YIELD ENHANCD US | 97717X511 |
| MTRN | MATERION CORP | 11,200 | $1.299M | 0.1% | $116.00 | $83.38 | +39.1% | COM | 576690101 |
| SLB | SCHLUMBERGER LTD | 26,414 | $1.297M | 0.1% | $49.10 * | $28.71 | +59.4% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 6,745 | $1.294M | 0.1% | $191.86 | $177.79 | +6.1% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 40,548 | $1.283M | 0.1% | $31.64 * | $21.79 | +36.3% | COM | 406216101 |
| DHI | D R HORTON INC | 13,083 | $1.278M | 0.1% | $97.69 * | $91.16 | +4.3% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 4,456 | $1.274M | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 30,345 | $1.265M | 0.1% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| ALL | ALLSTATE CORP | 11,289 | $1.251M | 0.1% | $110.81 * | $110.25 | -5.7% | COM | 020002101 |
| PLAB | PHOTRONICS INC | 74,450 | $1.234M | 0.1% | $16.58 | $14.83 | +11.8% | COM | 719405102 |
| ONTO | ONTO INNOVATION INC | 14,000 | $1.23M | 0.1% | $87.88 | $85.83 | +2.4% | COM | 683344105 |
| T | AT&T INC | 63,114 | $1.215M | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| MTZ | MASTEC INC | 12,780 | $1.207M | 0.1% | $94.44 | $91.33 | +3.4% | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,335 | $1.195M | 0.0% | $223.96 | $196.22 | +14.1% | COM | 91307C102 |
| AME | AMETEK INC | 8,215 | $1.194M | 0.0% | $145.33 | $133.07 | +7.3% | COM | 031100100 |
| CATY | CATHAY GEN BANCORP | 34,436 | $1.189M | 0.0% | $34.52 * | $37.60 | -16.2% | COM | 149150104 |
| NOC | NORTHROP GRUMMAN CORP | 2,555 | $1.18M | 0.0% | $461.70 * | $367.85 | +19.8% | COM | 666807102 |
| CTS | CTS CORP | 23,400 | $1.157M | 0.0% | $49.46 | $34.54 | +41.8% | COM | 126501105 |
| — | TRITON INTL LTD | 18,200 | $1.151M | 0.0% | $63.22 | $63.22 | — | CL A | G9078F107 |
| EOG | EOG RES INC | 9,979 | $1.144M | 0.0% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,864 | $1.133M | 0.0% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| GATX | GATX CORP | 10,220 | $1.124M | 0.0% | $110.02 * | $93.06 | +12.9% | COM | 361448103 |
| SAIA | SAIA INC | 4,130 | $1.124M | 0.0% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| NSP | INSPERITY INC | 9,203 | $1.119M | 0.0% | $121.55 * | $104.00 | +7.3% | COM | 45778Q107 |
| WNC | WABASH NATL CORP | 45,400 | $1.116M | 0.0% | $24.59 * | $15.99 | +44.8% | COM | 929566107 |
| SNOW | SNOWFLAKE INC | 7,161 | $1.105M | 0.0% | $154.29 | $237.65 | -35.1% | CL A | 833445109 |
| MEI | METHODE ELECTRS INC | 25,000 | $1.097M | 0.0% | $43.88 * | $39.47 | -0.9% | COM | 591520200 |
| ERIC | ERICSSON | 186,794 | $1.093M | 0.0% | $5.85 | $10.57 | -44.6% | ADR B SEK 10 | 294821608 |
| WING | WINGSTOP INC | 5,930 | $1.089M | 0.0% | $183.58 | $121.59 | +51.0% | COM | 974155103 |
| VFH | VANGUARD WORLD FDS | 13,883 | $1.081M | 0.0% | $77.89 | $96.18 | -19.0% | FINANCIALS ETF | 92204A405 |
| MATW | MATTHEWS INTL CORP | 29,800 | $1.075M | 0.0% | $36.06 * | $31.22 | +4.1% | CL A | 577128101 |
| — | ANSYS INC | 3,227 | $1.074M | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 20,314 | $1.064M | 0.0% | $52.38 * | $73.25 | -31.3% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 4,144 | $1.047M | 0.0% | $252.55 | $326.23 | -22.6% | CONSUM DIS ETF | 92204A108 |
| SAH | SONIC AUTOMOTIVE INC | 19,150 | $1.041M | 0.0% | $54.34 | $50.25 | +8.1% | CL A | 83545G102 |
| — | PERFICIENT INC | 14,195 | $1.025M | 0.0% | $72.19 | $125.61 | — | COM | 71375U101 |
| WHR | WHIRLPOOL CORP | 7,707 | $1.018M | 0.0% | $132.02 | $219.07 | -39.7% | COM | 963320106 |
| OSIS | OSI SYSTEMS INC | 9,930 | $1.016M | 0.0% | $102.36 | $93.55 | +9.4% | COM | 671044105 |
| — | H & E EQUIPMENT SERVICES INC | 22,700 | $1.004M | 0.0% | $44.23 | $44.24 | — | COM | 404030108 |
| EG | EVEREST RE GROUP LTD | 2,790 | $999K | 0.0% | $358.02 * | $250.95 | +36.4% | COM | G3223R108 |
| ENSG | ENSIGN GROUP INC | 10,420 | $996K | 0.0% | $95.54 | $77.09 | +23.3% | COM | 29358P101 |
| ASGN | ASGN INC | 12,040 | $995K | 0.0% | $82.67 | $86.74 | -4.7% | COM | 00191U102 |
| JBL | JABIL INC | 11,092 | $978K | 0.0% | $88.16 | $62.30 | +40.6% | COM | 466313103 |
| VFC | V F CORP | 42,436 | $972K | 0.0% | $22.91 | $70.17 | -67.4% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,073 | $966K | 0.0% | $13.99 * | $206.20 | -50.3% | COM | 33616C100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,050 | $962K | 0.0% | $30.97 | $30.43 | +1.8% | CBOE VEST US EQT | 33740F516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 562 | $960K | 0.0% | $1708.29 * | $30.20 | +13.1% | COM | 169656105 |
| AEIS | ADVANCED ENERGY INDS | 9,700 | $951K | 0.0% | $98.00 | $87.62 | +10.8% | COM | 007973100 |
| AMRC | AMERESCO INC | 19,300 | $950K | 0.0% | $49.22 | $53.01 | -7.1% | CL A | 02361E108 |
| SPXC | SPX TECHNOLOGIES INC | 13,400 | $946K | 0.0% | $70.58 | $56.04 | — | COM | 78473E103 |
| HCA | HCA HEALTHCARE INC | 3,580 | $944K | 0.0% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,432 | $936K | 0.0% | $69.69 * | $65.62 | +0.7% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 18,481 | $931K | 0.0% | $50.36 * | $51.98 | -8.8% | COM NEW | 026874784 |
| — | BARNES GROUP INC | 22,680 | $914K | 0.0% | $40.28 | $46.15 | — | COM | 067806109 |
| CROX | CROCS INC | 7,200 | $910K | 0.0% | $126.44 | $122.94 | +2.8% | COM | 227046109 |
| NFLX | NETFLIX INC | 2,631 | $909K | 0.0% | $345.48 * | $36.18 | -4.5% | COM | 64110L106 |
| RVTY | PERKINELMER INC | 6,752 | $900K | 0.0% | $133.26 | $148.75 | -11.1% | COM | 714046109 |
| COHR | COHERENT CORP | 23,575 | $898K | 0.0% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| POWI | POWER INTEGRATIONS INC | 10,490 | $888K | 0.0% | $84.64 * | $92.24 | -11.6% | COM | 739276103 |
| SYNA | SYNAPTICS INC | 7,970 | $886K | 0.0% | $111.15 | $235.00 | -52.7% | COM | 87157D109 |
| DY | DYCOM INDS INC | 9,400 | $880K | 0.0% | $93.65 | $85.19 | +9.9% | COM | 267475101 |
| ON | ON SEMICONDUCTOR CORP | 10,325 | $850K | 0.0% | $82.32 | $56.74 | +45.1% | COM | 682189105 |
| IWF | ISHARES TR | 3,475 | $849K | 0.0% | $244.33 * | $72.02 | -15.2% | RUS 1000 GRW ETF | 464287614 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,680 | $843K | 0.0% | $57.41 | $66.81 | -14.1% | COM NEW | 457985208 |
| ED | CONSOLIDATED EDISON INC | 8,801 | $842K | 0.0% | $95.67 * | $83.46 | +4.2% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 13,684 | $824K | 0.0% | $60.22 * | $67.88 | -15.4% | SHS | G51502105 |
| HSY | HERSHEY CO | 3,184 | $810K | 0.0% | $254.45 * | $217.16 | +8.5% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,941 | $806K | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 5,599 | $804K | 0.0% | $143.55 | $122.31 | +17.4% | COM | 256746108 |
| NVO | NOVO-NORDISK A S | 5,022 | $799K | 0.0% | $159.14 | $105.70 | +50.6% | ADR | 670100205 |
| OFG | OFG BANCORP | 32,000 | $798K | 0.0% | $24.94 | $26.01 | -4.1% | COM | 67103X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,681 | $789K | 0.0% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| INGR | INGREDION INC | 7,700 | $783K | 0.0% | $101.73 | $96.23 | +5.7% | COM | 457187102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $776K | 0.0% | $107.46 | $88.21 | +21.8% | COM | 808625107 |
| CNMD | CONMED CORP | 7,280 | $756K | 0.0% | $103.86 * | $132.65 | -23.8% | COM | 207410101 |
| — | WNS HLDGS LTD | 8,090 | $754K | 0.0% | $93.17 | $93.17 | — | SPON ADR | 92932M101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,476 | $744K | 0.0% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| AAL | AMERICAN AIRLS GROUP INC | 49,441 | $729K | 0.0% | $14.75 | $15.59 | -5.4% | COM | 02376R102 |
| BBY | BEST BUY INC | 9,250 | $724K | 0.0% | $78.27 * | $87.91 | -22.0% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 2,060 | $710K | 0.0% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| KO | COCA COLA CO | 11,362 | $705K | 0.0% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,365 | $703K | 0.0% | $67.85 | $83.56 | -18.8% | COM | 98311A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,288 | $691K | 0.0% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| MCD | MCDONALDS CORP | 2,470 | $691K | 0.0% | $279.64 * | $250.51 | +4.7% | COM | 580135101 |
| EBAY | EBAY INC. | 15,543 | $690K | 0.0% | $44.37 * | $66.02 | -36.2% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,070 | $688K | 0.0% | $332.54 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| GDDY | GODADDY INC | 8,800 | $684K | 0.0% | $77.72 | $71.89 | +8.1% | CL A | 380237107 |
| IP | INTERNATIONAL PAPER CO | 18,639 | $672K | 0.0% | $36.06 * | $39.36 | -19.1% | COM | 460146103 |
| — | MARATHON OIL CORP | 28,010 | $671K | 0.0% | $23.96 | $16.41 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 1,435 | $667K | 0.0% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,216 | $659K | 0.0% | $34.27 | $33.57 | +2.1% | CBOE EQT DEP NOV | 33740F839 |
| IWM | ISHARES TR | 3,673 | $655K | 0.0% | $178.39 | $212.39 | -16.0% | RUSSELL 2000 ETF | 464287655 |
| RDY | DR REDDYS LABS LTD | 11,490 | $654K | 0.0% | $56.93 | $63.03 | -9.7% | ADR | 256135203 |
| — | AVID TECHNOLOGY INC | 20,200 | $646K | 0.0% | $31.98 | $32.35 | — | COM | 05367P100 |
| — | SYNEOS HEALTH INC | 17,900 | $638K | 0.0% | $35.62 | $97.89 | — | CL A | 87166B102 |
| LRN | STRIDE INC | 16,150 | $634K | 0.0% | $39.25 | $33.57 | +16.9% | COM | 86333M108 |
| AVT | AVNET INC | 14,000 | $633K | 0.0% | $45.20 * | $34.73 | +21.1% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 5,066 | $633K | 0.0% | $124.87 | $122.65 | +1.8% | COM | 042735100 |
| AN | AUTONATION INC | 4,700 | $631K | 0.0% | $134.36 | $116.19 | +15.6% | COM | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $627K | 0.0% | $155.16 * | $128.96 | +9.9% | COM | 237194105 |
| TCOM | TRIP COM GROUP LTD | 16,498 | $621K | 0.0% | $37.67 | $37.18 | +1.3% | ADS | 89677Q107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $618K | 0.0% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| DD | DUPONT DE NEMOURS INC | 8,607 | $618K | 0.0% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| FLOT | ISHARES TR | 12,252 | $617K | 0.0% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| NDSN | NORDSON CORP | 2,777 | $617K | 0.0% | $222.26 * | $242.73 | -11.6% | COM | 655663102 |
| IBB | ISHARES TR | 4,727 | $611K | 0.0% | $129.17 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| — | LUCID GROUP INC | 75,926 | $610K | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| RJF | RAYMOND JAMES FINL INC | 6,510 | $607K | 0.0% | $93.27 * | $93.12 | -3.7% | COM | 754730109 |
| CIEN | CIENA CORP | 11,476 | $603K | 0.0% | $52.52 | $61.62 | -14.8% | COM NEW | 171779309 |
| — | NUVASIVE INC | 14,580 | $602K | 0.0% | $41.31 | $54.03 | — | COM | 670704105 |
| MTG | MGIC INVT CORP WIS | 44,229 | $594K | 0.0% | $13.42 | $14.99 | -10.5% | COM | 552848103 |
| JEF | JEFFERIES FINL GROUP INC | 18,700 | $594K | 0.0% | $31.74 * | $33.48 | -13.1% | COM | 47233W109 |
| WAT | WATERS CORP | 1,893 | $586K | 0.0% | $309.63 | $348.58 | -11.2% | COM | 941848103 |
| AZTA | AZENTA INC | 13,010 | $581K | 0.0% | $44.62 | $103.39 | -56.8% | COM | 114340102 |
| HOPE | HOPE BANCORP INC | 58,840 | $578K | 0.0% | $9.82 | $14.64 | -32.9% | COM | 43940T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,550 | $578K | 0.0% | $50.02 | $48.37 | +3.4% | SHS | G8060N102 |
| HOLX | HOLOGIC INC | 7,156 | $577K | 0.0% | $80.70 | $73.63 | +9.6% | COM | 436440101 |
| VUG | VANGUARD INDEX FDS | 2,283 | $569K | 0.0% | $249.44 * | $48.24 | -13.8% | GROWTH ETF | 922908736 |
| AGYS | AGILYSYS INC | 6,900 | $569K | 0.0% | $82.51 | $53.01 | +55.6% | COM | 00847J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,513 | $567K | 0.0% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| ENPH | ENPHASE ENERGY INC | 2,670 | $561K | 0.0% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| FTNT | FORTINET INC | 8,360 | $556K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,802 | $551K | 0.0% | $46.70 | $45.38 | +2.9% | COM | 866796105 |
| CSGS | CSG SYS INTL INC | 10,200 | $548K | 0.0% | $53.70 | $49.06 | +8.6% | COM | 126349109 |
| — | VERINT SYS INC | 14,700 | $547K | 0.0% | $37.24 | $51.21 | — | COM | 92343X100 |
| INCY | INCYTE CORP | 7,558 | $546K | 0.0% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,391 | $546K | 0.0% | $101.22 | $104.06 | -2.7% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 1,447 | $544K | 0.0% | $376.08 | $413.24 | -9.0% | S&P 500 ETF SHS | 922908363 |
| TXT | TEXTRON INC | 7,700 | $544K | 0.0% | $70.63 | $73.92 | -4.7% | COM | 883203101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,431 | $538K | 0.0% | $43.30 | $61.53 | -30.4% | COM | 573874104 |
| DVY | ISHARES TR | 4,593 | $538K | 0.0% | $117.17 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| RL | RALPH LAUREN CORP | 4,600 | $537K | 0.0% | $116.67 * | $109.70 | +1.5% | CL A | 751212101 |
| OBT | ORANGE CNTY BANCORP INC | 12,029 | $529K | 0.0% | $44.00 * | $24.95 | -11.8% | COM | 68417L107 |
| OTIS | OTIS WORLDWIDE CORP | 6,219 | $525K | 0.0% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 12,143 | $514K | 0.0% | $42.37 | $30.81 | +36.4% | COM | 443201108 |
| DINO | HF SINCLAIR CORP | 10,630 | $514K | 0.0% | $48.38 * | $30.32 | +41.9% | COM | 403949100 |
| LEN | LENNAR CORP | 4,892 | $514K | 0.0% | $105.11 * | $95.13 | +2.8% | CL A | 526057104 |
| MCO | MOODYS CORP | 1,676 | $513K | 0.0% | $306.10 * | $334.27 | -10.5% | COM | 615369105 |
| MAN | MANPOWERGROUP INC WIS | 6,213 | $513K | 0.0% | $82.53 | $85.18 | -3.1% | COM | 56418H100 |
| TEX | TEREX CORP NEW | 10,400 | $503K | 0.0% | $48.38 | $42.00 | +15.2% | COM | 880779103 |
| VAW | VANGUARD WORLD FDS | 2,750 | $489K | 0.0% | $177.83 | $185.42 | -4.1% | MATERIALS ETF | 92204A801 |
| CTKB | CYTEK BIOSCIENCES INC | 53,050 | $488K | 0.0% | $9.19 | $13.39 | -31.4% | COM | 23285D109 |
| CECO | CECO ENVIRONMENTAL CORP | 34,810 | $487K | 0.0% | $13.99 | $9.05 | +54.6% | COM | 125141101 |
| OPY | OPPENHEIMER HLDGS INC | 12,400 | $485K | 0.0% | $39.15 | $48.49 | -19.3% | CL A NON VTG | 683797104 |
| SUB | ISHARES TR | 4,492 | $470K | 0.0% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| DCO | DUCOMMUN INC DEL | 8,500 | $465K | 0.0% | $54.71 | $48.48 | +12.9% | COM | 264147109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,386 | $465K | 0.0% | $137.26 | $174.71 | -21.4% | CL A | 22788C105 |
| GLOB | GLOBANT S A | 2,800 | $459K | 0.0% | $164.01 | $252.55 | -35.1% | COM | L44385109 |
| FAST | FASTENAL CO | 8,507 | $459K | 0.0% | $53.94 * | $26.51 | -5.0% | COM | 311900104 |
| FFIV | F5 INC | 3,123 | $455K | 0.0% | $145.69 | $179.26 | -18.7% | COM | 315616102 |
| OXM | OXFORD INDS INC | 4,300 | $454K | 0.0% | $105.59 | $98.08 | +7.7% | COM | 691497309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,400 | $453K | 0.0% | $70.84 | $67.55 | +4.9% | COM | 55405Y100 |
| NTCT | NETSCOUT SYS INC | 15,800 | $453K | 0.0% | $28.65 | $30.37 | -5.7% | COM | 64115T104 |
| PNC | PNC FINL SVCS GROUP INC | 3,489 | $443K | 0.0% | $127.10 * | $151.83 | -25.2% | COM | 693475105 |
| SBH | SALLY BEAUTY HLDGS INC | 28,400 | $442K | 0.0% | $15.58 | $17.75 | -12.2% | COM | 79546E104 |
| VOX | VANGUARD WORLD FDS | 4,547 | $440K | 0.0% | $96.68 | $134.29 | -28.0% | COMM SRVC ETF | 92204A884 |
| SO | SOUTHERN CO | 6,292 | $438K | 0.0% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| SMTC | SEMTECH CORP | 18,120 | $437K | 0.0% | $24.14 | $79.78 | -69.7% | COM | 816850101 |
| ASIX | ADVANSIX INC | 11,426 | $437K | 0.0% | $38.27 * | $40.35 | -11.6% | COM | 00773T101 |
| TT | TRANE TECHNOLOGIES PLC | 2,367 | $435K | 0.0% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| MAS | MASCO CORP | 8,706 | $433K | 0.0% | $49.72 * | $59.50 | -20.5% | COM | 574599106 |
| TER | TERADYNE INC | 4,021 | $432K | 0.0% | $107.51 | $136.84 | -22.4% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,053 | $430K | 0.0% | $140.89 | $139.61 | +0.1% | COM | 43300A203 |
| AMBA | AMBARELLA INC | 5,550 | $430K | 0.0% | $77.42 | $85.61 | -9.6% | SHS | G037AX101 |
| BOX | BOX INC | 16,000 | $429K | 0.0% | $26.79 | $25.97 | +3.2% | CL A | 10316T104 |
| ACH | OWENS & MINOR INC NEW | 29,450 | $428K | 0.0% | $14.55 | $38.03 | -61.7% | COM | 690732102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,007 | $427K | 0.0% | $60.93 * | $61.90 | -5.9% | CL A | 192446102 |
| MET | METLIFE INC | 7,343 | $425K | 0.0% | $57.94 * | $61.77 | -13.9% | COM | 59156R108 |
| WIX | WIX COM LTD | 4,260 | $425K | 0.0% | $99.80 | $80.77 | +23.6% | SHS | M98068105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,319 | $424K | 0.0% | $79.66 * | $57.59 | +26.3% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 7,254 | $422K | 0.0% | $58.18 | $53.29 | +8.9% | COM | 45687V106 |
| NTAP | NETAPP INC | 6,604 | $422K | 0.0% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| BWA | BORGWARNER INC | 8,548 | $420K | 0.0% | $49.11 * | $37.84 | +10.0% | COM | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,693 | $418K | 0.0% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| EFA | ISHARES TR | 5,826 | $417K | 0.0% | $71.52 | $75.14 | -4.8% | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 1,131 | $412K | 0.0% | $364.19 | $324.61 | +12.2% | COM | 550021109 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $408K | 0.0% | $253.31 * | $236.90 | +4.6% | COM | 879369106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,288 | $406K | 0.0% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 1,973 | $403K | 0.0% | $204.24 | $184.43 | — | COM | 723787107 |
| NKE | NIKE INC | 3,283 | $403K | 0.0% | $122.65 * | $116.69 | -0.0% | CL B | 654106103 |
| ALV | AUTOLIV INC | 4,310 | $402K | 0.0% | $93.36 * | $87.49 | -0.2% | COM | 052800109 |
| UAL | UNITED AIRLS HLDGS INC | 9,028 | $399K | 0.0% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| HQY | HEALTHEQUITY INC | 6,800 | $399K | 0.0% | $58.71 | $54.79 | +7.2% | COM | 42226A107 |
| G | GENPACT LIMITED | 8,580 | $397K | 0.0% | $46.22 * | $47.48 | -6.4% | SHS | G3922B107 |
| BKNG | BOOKING HOLDINGS INC | 148 | $393K | 0.0% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| TTEC | TTEC HLDGS INC | 10,460 | $389K | 0.0% | $37.23 | $44.75 | -16.8% | COM | 89854H102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,500 | $388K | 0.0% | $40.86 | $42.52 | -3.9% | COM | 25787G100 |
| TSE | TRINSEO PLC | 18,520 | $386K | 0.0% | $20.85 * | $50.05 | -59.5% | SHS | G9059U107 |
| VDE | VANGUARD WORLD FDS | 3,375 | $385K | 0.0% | $114.22 | $93.72 | +21.9% | ENERGY ETF | 92204A306 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,125 | $385K | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| PLOW | DOUGLAS DYNAMICS INC | 12,050 | $384K | 0.0% | $31.89 | $31.06 | +2.7% | COM | 25960R105 |
| ISRG | INTUITIVE SURGICAL INC | 1,496 | $382K | 0.0% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 1,140 | $381K | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 1,523 | $375K | 0.0% | $246.46 * | $308.13 | -24.1% | CL A | 518439104 |
| NUS | NU SKIN ENTERPRISES INC | 9,480 | $373K | 0.0% | $39.31 * | $38.23 | -7.0% | CL A | 67018T105 |
| DGX | QUEST DIAGNOSTICS INC | 2,629 | $372K | 0.0% | $141.48 * | $135.20 | -1.0% | COM | 74834L100 |
| LOGI | LOGITECH INTL S A | 6,404 | $372K | 0.0% | $58.06 * | $54.25 | +2.1% | SHS | H50430232 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,211 | $365K | 0.0% | $58.73 * | $80.65 | -30.5% | COM | 34964C106 |
| BOH | BANK HAWAII CORP | 6,955 | $362K | 0.0% | $52.08 * | $69.88 | -35.0% | COM | 062540109 |
| GEN | GEN DIGITAL INC | 21,083 | $362K | 0.0% | $17.16 * | $23.18 | -30.1% | COM | 668771108 |
| — | SUNPOWER CORP | 25,660 | $355K | 0.0% | $13.84 | $20.05 | — | COM | 867652406 |
| — | DNP SELECT INCOME FD INC | 31,922 | $352K | 0.0% | $11.02 | $11.02 | — | COM | 23325P104 |
| IVZ | INVESCO LTD | 21,236 | $348K | 0.0% | $16.40 * | $18.55 | -22.6% | SHS | G491BT108 |
| VDC | VANGUARD WORLD FDS | 1,787 | $346K | 0.0% | $193.54 | $188.59 | +2.6% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 2,342 | $345K | 0.0% | $147.47 * | $45.79 | +3.9% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 4,130 | $342K | 0.0% | $82.71 * | $81.84 | -2.0% | COM | 228368106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,200 | $339K | 0.0% | $4.90 | $7.47 | -34.4% | COM | 203668108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,805 | $335K | 0.0% | $119.30 | $170.64 | -30.1% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,000 | $334K | 0.0% | $18.56 * | $19.19 | -14.8% | COM | 7591EP100 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,200 | $331K | 0.0% | $21.75 | $25.56 | -14.9% | COM NEW | 09062W204 |
| SSYS | STRATASYS LTD | 19,980 | $330K | 0.0% | $16.53 | $17.48 | -5.4% | SHS | M85548101 |
| IJUL | INNOVATOR ETFS TR | 12,984 | $329K | 0.0% | $25.38 | $24.87 | +2.0% | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TR | 10,337 | $327K | 0.0% | $31.64 | $30.98 | +2.1% | US EQTY PWR BUF | 45782C813 |
| ICLR | ICON PLC | 1,520 | $325K | 0.0% | $213.59 | $249.91 | -14.5% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 4,319 | $325K | 0.0% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| VIAV | VIAVI SOLUTIONS INC | 29,800 | $323K | 0.0% | $10.83 | $15.67 | -30.9% | COM | 925550105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,021 | $315K | 0.0% | $52.31 | $51.62 | +1.3% | DIV RTN INT EQ | 46641Q209 |
| XLK | SELECT SECTOR SPDR TR | 2,046 | $309K | 0.0% | $150.98 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TR | 12,446 | $308K | 0.0% | $24.77 | $25.11 | -1.4% | US SML CP PWR B | 45782C284 |
| MYGN | MYRIAD GENETICS INC | 13,250 | $308K | 0.0% | $23.23 | $20.31 | +14.4% | COM | 62855J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,440 | $307K | 0.0% | $56.47 | $57.65 | -2.0% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 3,173 | $306K | 0.0% | $96.46 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| SMPL | SIMPLY GOOD FOODS CO | 7,538 | $300K | 0.0% | $39.77 | $36.95 | +7.6% | COM | 82900L102 |
| VIR | VIR BIOTECHNOLOGY INC | 12,300 | $286K | 0.0% | $23.27 | $37.07 | -37.2% | COM | 92764N102 |
| SYY | SYSCO CORP | 3,693 | $285K | 0.0% | $77.23 * | $73.82 | -3.6% | COM | 871829107 |
| FSV | FIRSTSERVICE CORP NEW | 1,976 | $279K | 0.0% | $140.99 | $135.26 | +2.5% | COM | 33767E202 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,153 | $278K | 0.0% | $24.90 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $276K | 0.0% | $30.38 | $29.99 | +1.3% | FT CBOE VEST US | 33740F482 |
| SCHC | SCHWAB STRATEGIC TR | 8,144 | $275K | 0.0% | $33.71 | $33.37 | +1.0% | INTL SCEQT ETF | 808524888 |
| CLX | CLOROX CO DEL | 1,680 | $266K | 0.0% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| F | FORD MTR CO DEL | 20,608 | $260K | 0.0% | $12.60 * | $12.27 | -14.0% | COM | 345370860 |
| RDN | RADIAN GROUP INC | 11,475 | $254K | 0.0% | $22.10 * | $19.30 | +5.0% | COM | 750236101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,578 | $252K | 0.0% | $23.87 | $23.76 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,306 | $245K | 0.0% | $23.79 | $23.69 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| SLYV | SPDR SER TR | 3,161 | $241K | 0.0% | $76.18 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| KLAC | KLA CORP | 603 | $241K | 0.0% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| L | LOEWS CORP | 4,050 | $235K | 0.0% | $58.02 | $55.90 | +2.9% | COM | 540424108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,734 | $230K | 0.0% | $23.66 | $23.54 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| LIVN | LIVANOVA PLC | 5,240 | $228K | 0.0% | $43.58 | $77.71 | -43.9% | SHS | G5509L101 |
| EJUL | INNOVATOR ETFS TR | 9,640 | $225K | 0.0% | $23.35 | $23.52 | -0.7% | EMRGNG MKT JULY | 45782C714 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $225K | 0.0% | $25.10 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $222K | 0.0% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| WBD | WARNER BROS DISCOVERY INC | 14,631 | $221K | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 978 | $221K | 0.0% | $225.89 * | $210.96 | +1.6% | CL A | 21036P108 |
| MMM | 3M CO | 2,098 | $220K | 0.0% | $105.09 * | $84.88 | -6.2% | COM | 88579Y101 |
| EXEL | EXELIXIS INC | 11,280 | $219K | 0.0% | $19.41 | $19.53 | -0.6% | COM | 30161Q104 |
| MTCH | MATCH GROUP INC NEW | 5,671 | $218K | 0.0% | $38.39 * | $141.54 | -73.5% | COM | 57667L107 |
| — | CELESTICA INC | 16,800 | $217K | 0.0% | $12.90 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| WEX | WEX INC | 1,169 | $215K | 0.0% | $183.89 | $182.16 | +0.9% | COM | 96208T104 |
| ACWI | ISHARES TR | 2,350 | $214K | 0.0% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 905 | $210K | 0.0% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $210K | 0.0% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,491 | $206K | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $206K | 0.0% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 3,876 | $204K | 0.0% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| NOK | NOKIA CORP | 36,608 | $180K | 0.0% | $4.91 | $5.74 | -14.5% | SPONSORED ADR | 654902204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $151K | 0.0% | $10.57 | $10.57 | — | COM | 670656107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,104 | $144K | 0.0% | $11.02 | $20.04 | -45.0% | COM | 382550101 |
| KURA | KURA ONCOLOGY INC | 10,500 | $128K | 0.0% | $12.23 | $12.48 | -2.0% | COM | 50127T109 |
| — | SIRIUS XM HOLDINGS INC | 26,154 | $104K | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| — | INFINERA CORP | 10,000 | $77,600 | 0.0% | $7.76 | $7.76 | — | COM | 45667G103 |
| FSP | FRANKLIN STR PPTYS CORP | 20,580 | $32,311 | 0.0% | $1.57 | $1.57 | — | COM | 35471R106 |
| PAYX | PAYCHEX INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Put | 704326107 |
| CVX | CHEVRON CORP NEW | 2,300 | $7,820 | 0.0% | $3.40 * | $112.33 | +29.2% | Put | 166764100 |
| ABBV | ABBVIE INC | 2,500 | $1,675 | 0.0% | $0.67 | — | — | Put | 00287Y109 |