Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,792 | $89.83M | 3.6% | $340.54 | $299.63 | +11.5% | COM | 594918104 |
| AAPL | APPLE INC | 440,103 | $85.37M | 3.4% | $193.97 | $154.31 | +24.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 344,086 | $49.73M | 2.0% | $144.54 * | $135.07 | +4.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 108,894 | $46.06M | 1.8% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 275,485 | $40.07M | 1.6% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 297,006 | $38.72M | 1.5% | $130.36 | $122.47 | +6.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 232,196 | $38.43M | 1.5% | $165.52 * | $148.87 | +3.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 289,689 | $34.68M | 1.4% | $119.70 | $109.26 | +8.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 159,652 | $33.13M | 1.3% | $207.50 * | $178.63 | +3.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 37,255 | $32.32M | 1.3% | $867.42 * | $57.59 | +45.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 848,779 | $31.57M | 1.2% | $37.19 * | $32.67 | -3.9% | COM | 92343V104 |
| INTU | INTUIT | 66,768 | $30.59M | 1.2% | $458.19 | $554.64 | -18.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 1,042,803 | $29.92M | 1.2% | $28.69 * | $34.93 | -23.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 547,580 | $28.33M | 1.1% | $51.74 * | $48.74 | -1.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 146,766 | $28.26M | 1.1% | $192.56 * | $202.74 | -7.6% | COM | H1467J104 |
| ORCL | ORACLE CORP | 237,001 | $28.22M | 1.1% | $119.09 * | $86.32 | +34.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,581 | $27.43M | 1.1% | $521.75 | $615.43 | -15.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 58,934 | $27.13M | 1.1% | $460.38 * | $360.94 | +19.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 68,380 | $26.89M | 1.1% | $393.30 | $338.92 | +14.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,326 | $25.26M | 1.0% | $100.92 | $115.93 | -12.9% | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 268,693 | $24.67M | 1.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 270,951 | $23.87M | 0.9% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 121,689 | $23.71M | 0.9% | $194.81 * | $165.32 | +12.9% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 151,519 | $22.99M | 0.9% | $151.74 * | $133.86 | +6.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 42,611 | $22.94M | 0.9% | $538.39 * | $487.69 | +6.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 50,185 | $22.25M | 0.9% | $443.28 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 118,554 | $21.96M | 0.9% | $185.22 * | $158.70 | +7.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 121,957 | $21.24M | 0.8% | $174.20 * | $167.64 | +0.6% | COM | 025816109 |
| LOW | LOWES COS INC | 93,933 | $21.2M | 0.8% | $225.70 * | $218.43 | -1.6% | COM | 548661107 |
| AMGN | AMGEN INC | 92,960 | $20.64M | 0.8% | $222.02 * | $194.61 | +5.6% | COM | 031162100 |
| DE | DEERE & CO | 50,328 | $20.39M | 0.8% | $405.19 * | $329.90 | +18.5% | COM | 244199105 |
| LIN | LINDE PLC | 51,733 | $19.71M | 0.8% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,467 | $19.44M | 0.8% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| PFE | PFIZER INC | 520,629 | $19.1M | 0.8% | $36.68 * | $36.71 | -14.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 459,328 | $19.09M | 0.8% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 87,741 | $18.88M | 0.7% | $215.15 * | $204.51 | -0.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 163,076 | $18.82M | 0.7% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 90,818 | $18.58M | 0.7% | $204.62 * | $212.58 | -9.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 85,556 | $18.07M | 0.7% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 72,237 | $17.77M | 0.7% | $246.05 * | $187.41 | +26.0% | COM | 149123101 |
| CSX | CSX CORP | 520,298 | $17.74M | 0.7% | $34.10 * | $33.21 | -1.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 150,455 | $17.14M | 0.7% | $113.91 | $96.24 | +18.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 54,585 | $16.96M | 0.7% | $310.64 * | $338.34 | -13.7% | COM | 437076102 |
| — | BLACKROCK INC | 24,269 | $16.77M | 0.7% | $691.15 | $669.12 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 37,499 | $16.66M | 0.7% | $444.29 * | $436.57 | -2.1% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 180,966 | $16.36M | 0.6% | $90.39 * | $86.24 | +0.0% | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 199,624 | $16.12M | 0.6% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 89,464 | $16.04M | 0.6% | $179.25 * | $158.48 | -1.1% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 430,473 | $15.66M | 0.6% | $36.39 | $35.82 | +1.6% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 68,122 | $15.45M | 0.6% | $226.76 * | $253.91 | -15.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 155,587 | $15.41M | 0.6% | $99.06 * | $95.88 | -3.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,835 | $15.36M | 0.6% | $113.08 * | $100.24 | +9.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 170,488 | $15.22M | 0.6% | $89.28 * | $137.50 | -36.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 178,125 | $15.21M | 0.6% | $85.40 * | $85.04 | -7.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 167,921 | $15.07M | 0.6% | $89.74 * | $85.21 | -4.5% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 567,664 | $14.96M | 0.6% | $26.35 | $25.90 | — | COM | 293792107 |
| IEI | ISHARES TR | 127,699 | $14.72M | 0.6% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 57,365 | $14.35M | 0.6% | $250.16 * | $209.35 | +12.7% | COM | 452308109 |
| META | META PLATFORMS INC | 49,220 | $14.13M | 0.6% | $286.98 | $303.66 | -6.1% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 46,023 | $14.04M | 0.6% | $305.09 * | $250.53 | +18.9% | COM | 863667101 |
| GIS | GENERAL MLS INC | 181,082 | $13.89M | 0.5% | $76.70 * | $59.14 | +17.6% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 119,182 | $13.58M | 0.5% | $113.94 * | $117.52 | -15.7% | COM | 22822V101 |
| — | VMWARE INC | 93,490 | $13.43M | 0.5% | $143.69 | $115.62 | — | CL A COM | 928563402 |
| GSK | GSK PLC | 367,504 | $13.1M | 0.5% | $35.64 | $35.96 | -0.9% | SPONSORED ADR | 37733W204 |
| PH | PARKER-HANNIFIN CORP | 33,153 | $12.93M | 0.5% | $390.04 * | $291.52 | +30.1% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 317,158 | $12.69M | 0.5% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 27,032 | $12.48M | 0.5% | $461.69 | $391.88 | +16.1% | COM | 573284106 |
| NDAQ | NASDAQ INC | 249,493 | $12.44M | 0.5% | $49.85 * | $58.67 | -17.9% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 115,698 | $12.41M | 0.5% | $107.25 * | $100.17 | -1.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 40,152 | $12.03M | 0.5% | $299.53 * | $262.54 | +6.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 36,963 | $11.92M | 0.5% | $322.54 * | $353.09 | -14.0% | COM | 38141G104 |
| BA | BOEING CO | 56,312 | $11.89M | 0.5% | $211.16 | $207.30 | +1.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 98,466 | $11.55M | 0.5% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,923 | $11.21M | 0.4% | $488.99 | $474.32 | +3.1% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 129,202 | $10.98M | 0.4% | $84.95 * | $38.75 | +7.4% | CL A | 032095101 |
| AGG | ISHARES TR | 110,980 | $10.87M | 0.4% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,509 | $10.87M | 0.4% | $195.77 * | $200.85 | -7.4% | COM | 502431109 |
| IJH | ISHARES TR | 41,021 | $10.73M | 0.4% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| RMD | RESMED INC | 49,009 | $10.71M | 0.4% | $218.50 * | $247.18 | -13.7% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 8,678 | $10.28M | 0.4% | $1184.60 | $1362.38 | -13.0% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,961 | $10.23M | 0.4% | $63.95 * | $52.98 | +6.1% | COM | 110122108 |
| SAP | SAP SE | 74,607 | $10.21M | 0.4% | $136.81 | $133.15 | +2.8% | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 183,311 | $10.03M | 0.4% | $54.70 * | $64.37 | -19.9% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 90,427 | $9.89M | 0.4% | $109.37 * | $99.51 | +5.6% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 29,890 | $9.847M | 0.4% | $329.45 * | $297.40 | +6.1% | COM | 773903109 |
| DEO | DIAGEO PLC | 55,322 | $9.597M | 0.4% | $173.48 | $198.03 | -12.4% | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 121,215 | $9.416M | 0.4% | $77.68 | $49.22 | +54.9% | COM | 745867101 |
| NOBL | PROSHARES TR | 99,228 | $9.355M | 0.4% | $94.28 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,047 | $9.239M | 0.4% | $133.81 * | $109.94 | +11.9% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 37,923 | $9.152M | 0.4% | $241.33 | $229.42 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,399 | $8.969M | 0.4% | $125.62 | $127.24 | -1.3% | ORD | M22465104 |
| BIIB | BIOGEN INC | 31,391 | $8.942M | 0.4% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| NICE | NICE LTD | 43,255 | $8.932M | 0.4% | $206.50 | $274.85 | -24.9% | SPONSORED ADR | 653656108 |
| CTVA | CORTEVA INC | 154,253 | $8.839M | 0.3% | $57.30 * | $48.78 | +14.2% | COM | 22052L104 |
| V | VISA INC | 36,215 | $8.6M | 0.3% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 109,808 | $8.463M | 0.3% | $77.07 * | $58.79 | +20.2% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,058 | $8.453M | 0.3% | $145.60 * | $124.77 | +14.1% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 100,086 | $8.437M | 0.3% | $84.30 | $85.59 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,973 | $8.409M | 0.3% | $110.69 * | $134.41 | -24.2% | COM | 83088M102 |
| INTC | INTEL CORP | 243,560 | $8.145M | 0.3% | $33.44 | $45.77 | -28.4% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 41,049 | $8.064M | 0.3% | $196.45 | $153.11 | +27.9% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 115,411 | $7.784M | 0.3% | $67.45 | $70.99 | -5.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 110,962 | $7.671M | 0.3% | $69.13 * | $78.94 | -20.7% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 34,257 | $7.642M | 0.3% | $223.09 * | $235.39 | -9.0% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 114,139 | $7.617M | 0.3% | $66.73 | $76.84 | -13.4% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 10,447 | $7.507M | 0.3% | $718.54 | $750.26 | -4.8% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 15,065 | $7.241M | 0.3% | $480.65 * | $457.94 | +0.1% | COM | 91324P102 |
| C | CITIGROUP INC | 155,569 | $7.162M | 0.3% | $46.04 * | $55.65 | -24.3% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 36,074 | $7.133M | 0.3% | $197.73 | $195.57 | +1.1% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 164,882 | $7.037M | 0.3% | $42.68 * | $44.12 | -9.3% | COM | 949746101 |
| — | UNILEVER PLC | 134,147 | $6.993M | 0.3% | $52.13 | $52.26 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 63,691 | $6.944M | 0.3% | $109.02 * | $111.69 | -7.0% | COM | 002824100 |
| TIP | ISHARES TR | 63,268 | $6.809M | 0.3% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 65,817 | $6.559M | 0.3% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 42,652 | $6.533M | 0.3% | $153.17 * | $123.51 | +20.5% | COM | 760759100 |
| GOOG | ALPHABET INC | 53,459 | $6.467M | 0.3% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 99,755 | $6.444M | 0.3% | $64.60 | $45.99 | +40.5% | CL A | 82509L107 |
| ASTH | APOLLO MED HLDGS INC | 199,931 | $6.318M | 0.3% | $31.60 | $35.01 | -9.7% | COM NEW | 03763A207 |
| DG | DOLLAR GEN CORP NEW | 36,536 | $6.203M | 0.2% | $169.78 * | $206.42 | -22.1% | COM | 256677105 |
| MOAT | VANECK ETF TRUST | 76,679 | $6.118M | 0.2% | $79.79 | $70.98 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| QRVO | QORVO INC | 59,860 | $6.108M | 0.2% | $102.03 | $101.44 | +0.6% | COM | 74736K101 |
| CARR | CARRIER GLOBAL CORPORATION | 122,521 | $6.091M | 0.2% | $49.71 * | $45.12 | +7.0% | COM | 14448C104 |
| TSLA | TESLA INC | 23,156 | $6.062M | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| IJS | ISHARES TR | 63,214 | $6.011M | 0.2% | $95.09 | $97.70 | -2.7% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 22,334 | $5.706M | 0.2% | $255.50 * | $85.76 | +49.0% | COM | 697435105 |
| STIP | ISHARES TR | 57,811 | $5.642M | 0.2% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 54,236 | $5.473M | 0.2% | $100.91 | $87.37 | +15.5% | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $5.402M | 0.2% | $540.23 | $449.31 | +18.0% | COM | 609839105 |
| IJJ | ISHARES TR | 47,933 | $5.135M | 0.2% | $107.13 | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| — | SUPER MICRO COMPUTER INC | 20,600 | $5.135M | 0.2% | $249.25 | $44.66 | — | COM | 86800U104 |
| COP | CONOCOPHILLIPS | 49,378 | $5.116M | 0.2% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| DOW | DOW INC | 95,130 | $5.067M | 0.2% | $53.26 * | $45.42 | +0.7% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 32,844 | $5.004M | 0.2% | $152.36 | $104.32 | +46.1% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FDS | 11,300 | $4.997M | 0.2% | $442.17 * | $44.98 | +22.9% | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC | 14,256 | $4.727M | 0.2% | $331.56 * | $229.96 | +39.5% | COM | 443510607 |
| QCOM | QUALCOMM INC | 39,076 | $4.652M | 0.2% | $119.04 * | $142.28 | -20.8% | COM | 747525103 |
| FDX | FEDEX CORP | 18,456 | $4.575M | 0.2% | $247.90 * | $192.95 | +21.8% | COM | 31428X106 |
| QLTA | ISHARES TR | 92,229 | $4.351M | 0.2% | $47.18 | $47.33 | -0.3% | A RATE CP BD ETF | 46429B291 |
| TGT | TARGET CORP | 32,870 | $4.336M | 0.2% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| FISV | FISERV INC | 34,310 | $4.328M | 0.2% | $126.15 | $110.00 | +14.7% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 19,491 | $4.294M | 0.2% | $220.28 | $201.08 | +9.6% | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 51,868 | $4.186M | 0.2% | $80.71 | $81.70 | -1.2% | CL A | 12504L109 |
| XSOE | WISDOMTREE TR | 149,011 | $4.165M | 0.2% | $27.95 | $28.08 | -0.4% | EM EX ST-OWNED | 97717X578 |
| ZTS | ZOETIS INC | 23,276 | $4.008M | 0.2% | $172.21 * | $158.31 | +5.8% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 2,891 | $3.999M | 0.2% | $1383.18 | $1328.48 | +4.1% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 30,703 | $3.982M | 0.2% | $129.70 | $115.63 | +10.7% | COM | 285512109 |
| RWR | SPDR SER TR | 43,622 | $3.945M | 0.2% | $90.44 | $91.34 | -1.0% | DJ REIT ETF | 78464A607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,100 | $3.945M | 0.2% | $89.45 | $87.50 | +2.2% | BUYBACK ACHIEV | 46137V308 |
| SPIB | SPDR SER TR | 122,801 | $3.943M | 0.2% | $32.11 | $32.25 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 36,717 | $3.941M | 0.2% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 52,014 | $3.931M | 0.2% | $75.57 | $75.79 | -0.3% | SHORT TRM BOND | 921937827 |
| OTEX | OPEN TEXT CORP | 94,337 | $3.92M | 0.2% | $41.55 * | $31.73 | +20.8% | COM | 683715106 |
| NTR | NUTRIEN LTD | 64,342 | $3.799M | 0.2% | $59.05 * | $69.31 | -21.5% | COM | 67077M108 |
| PLD | PROLOGIS INC. | 30,695 | $3.764M | 0.1% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 26,795 | $3.756M | 0.1% | $140.16 | $131.29 | — | SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,538 | $3.594M | 0.1% | $341.01 | $307.17 | +11.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 197,209 | $3.396M | 0.1% | $17.22 * | $15.23 | -1.1% | COM | 49456B101 |
| MGK | VANGUARD WORLD FD | 14,055 | $3.307M | 0.1% | $235.32 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING N V | 4,479 | $3.246M | 0.1% | $724.75 | $643.23 | +12.7% | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 24,436 | $3.14M | 0.1% | $128.51 | $102.83 | +25.0% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,244 | $3.099M | 0.1% | $955.28 * | $54.79 | +16.2% | COM | 67103H107 |
| CF | CF INDS HLDGS INC | 43,806 | $3.041M | 0.1% | $69.42 * | $57.35 | +14.1% | COM | 125269100 |
| EEM | ISHARES TR | 75,589 | $2.99M | 0.1% | $39.56 | $40.76 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 54,942 | $2.973M | 0.1% | $54.11 * | $51.11 | +1.1% | CL C | 24703L202 |
| IWD | ISHARES TR | 18,603 | $2.936M | 0.1% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 25,038 | $2.865M | 0.1% | $114.44 * | $106.38 | -1.5% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 6,014 | $2.82M | 0.1% | $468.99 | $306.06 | +50.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 38,567 | $2.813M | 0.1% | $72.94 * | $59.26 | +14.8% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,071 | $2.683M | 0.1% | $295.83 | $301.19 | -1.8% | CL A | 989207105 |
| CI | THE CIGNA GROUP | 9,209 | $2.584M | 0.1% | $280.59 * | $201.63 | +32.9% | COM | 125523100 |
| — | BUNGE LIMITED | 24,675 | $2.328M | 0.1% | $94.35 | $94.58 | — | COM | G16962105 |
| VTEB | VANGUARD MUN BD FDS | 44,052 | $2.212M | 0.1% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 12,736 | $2.209M | 0.1% | $173.42 * | $147.03 | +13.6% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 3,327 | $2.139M | 0.1% | $642.80 | $644.84 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 22,304 | $2.127M | 0.1% | $95.38 * | $89.22 | -2.1% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 6,329 | $2.102M | 0.1% | $332.17 * | $286.45 | +12.1% | COM | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.1% | $517810.00 | $466851.03 | +10.9% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,584 | $2.063M | 0.1% | $369.44 | $344.79 | +7.1% | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 36,026 | $2.047M | 0.1% | $56.82 * | $46.63 | +12.1% | COM | 46284V101 |
| VIS | VANGUARD WORLD FDS | 9,880 | $2.031M | 0.1% | $205.54 | $196.37 | +4.7% | INDUSTRIAL ETF | 92204A603 |
| PGR | PROGRESSIVE CORP | 15,048 | $1.992M | 0.1% | $132.37 * | $121.22 | -0.2% | COM | 743315103 |
| IVV | ISHARES TR | 4,439 | $1.979M | 0.1% | $445.71 | $409.22 | +8.9% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 20,990 | $1.951M | 0.1% | $92.97 * | $84.77 | +2.0% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 7,970 | $1.951M | 0.1% | $244.81 | $250.95 | -2.4% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 7,366 | $1.945M | 0.1% | $264.01 * | $233.59 | +8.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 19,904 | $1.943M | 0.1% | $97.62 * | $86.61 | +0.8% | COM | 718172109 |
| WBS | WEBSTER FINL CORP | 51,283 | $1.936M | 0.1% | $37.75 | $48.00 | -21.4% | COM | 947890109 |
| BND | VANGUARD BD INDEX FDS | 26,558 | $1.931M | 0.1% | $72.69 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 25,971 | $1.927M | 0.1% | $74.20 * | $72.08 | -4.4% | COM | 65339F101 |
| PLAB | PHOTRONICS INC | 74,450 | $1.92M | 0.1% | $25.79 | $14.83 | +73.9% | COM | 719405102 |
| OC | OWENS CORNING NEW | 14,600 | $1.905M | 0.1% | $130.50 | $91.12 | +43.2% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 24,060 | $1.902M | 0.1% | $79.07 | $63.60 | +24.3% | COM | 889478103 |
| AZN | ASTRAZENECA PLC | 25,790 | $1.846M | 0.1% | $71.57 | $59.12 | — | SPONSORED ADR | 046353108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,792 | $1.845M | 0.1% | $271.59 | $155.76 | +74.4% | COM | 759509102 |
| VXUS | VANGUARD STAR FDS | 32,284 | $1.811M | 0.1% | $56.08 | $60.93 | -8.0% | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 9,708 | $1.799M | 0.1% | $185.28 * | $166.50 | +0.7% | COM | 12572Q105 |
| EWBC | EAST WEST BANCORP INC | 34,011 | $1.795M | 0.1% | $52.79 * | $63.25 | -22.6% | COM | 27579R104 |
| UFPI | UFP INDUSTRIES INC | 18,450 | $1.791M | 0.1% | $97.05 | $85.57 | +13.4% | COM | 90278Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,822 | $1.753M | 0.1% | $84.20 * | $83.04 | -7.9% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 5,544 | $1.711M | 0.1% | $308.60 * | $264.95 | +12.1% | SHS CLASS A | G1151C101 |
| JD | JD.COM INC | 50,005 | $1.707M | 0.1% | $34.13 | $79.12 | -56.9% | SPON ADR CL A | 47215P106 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1.661M | 0.1% | $48.16 | $43.43 | +10.9% | US EQUITY ETF | 25434V401 |
| ONTO | ONTO INNOVATION INC | 14,000 | $1.631M | 0.1% | $116.47 | $85.83 | +35.7% | COM | 683344105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,458 | $1.63M | 0.1% | $121.13 * | $119.00 | -1.2% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 28,731 | $1.628M | 0.1% | $56.68 * | $66.57 | -17.8% | COM | 808513105 |
| NTES | NETEASE INC | 16,646 | $1.609M | 0.1% | $96.69 | $101.58 | -4.8% | SPONSORED ADS | 64110W102 |
| MGA | MAGNA INTL INC | 28,395 | $1.603M | 0.1% | $56.44 * | $69.68 | -26.4% | COM | 559222401 |
| NSIT | INSIGHT ENTERPRISES INC | 10,900 | $1.595M | 0.1% | $146.34 | $99.47 | +47.1% | COM | 45765U103 |
| DHI | D R HORTON INC | 13,072 | $1.591M | 0.1% | $121.69 * | $91.16 | +30.3% | COM | 23331A109 |
| IWB | ISHARES TR | 6,476 | $1.578M | 0.1% | $243.74 | $255.94 | -4.8% | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 4,540 | $1.567M | 0.1% | $345.20 | $290.83 | +16.5% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 36,319 | $1.538M | 0.1% | $42.36 * | $70.16 | -49.8% | COM | 200340107 |
| GLW | CORNING INC | 43,330 | $1.518M | 0.1% | $35.04 * | $33.03 | -0.7% | COM | 219350105 |
| — | TRITON INTL LTD | 18,200 | $1.515M | 0.1% | $83.26 | $63.22 | — | CL A | G9078F107 |
| MTZ | MASTEC INC | 12,780 | $1.508M | 0.1% | $117.97 | $91.33 | +29.2% | COM | 576323109 |
| VFH | VANGUARD WORLD FDS | 18,346 | $1.49M | 0.1% | $81.24 | $91.88 | -11.6% | FINANCIALS ETF | 92204A405 |
| SAIA | SAIA INC | 4,130 | $1.414M | 0.1% | $342.41 | $266.90 | +28.3% | COM | 78709Y105 |
| EWC | ISHARES INC | 39,894 | $1.396M | 0.1% | $34.99 | $34.26 | +2.1% | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD WORLD FDS | 4,860 | $1.376M | 0.1% | $283.20 | $316.16 | -10.4% | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 5,888 | $1.331M | 0.1% | $226.04 | $177.79 | +25.2% | COM | 92345Y106 |
| AME | AMETEK INC | 8,219 | $1.331M | 0.1% | $161.88 | $133.07 | +19.7% | COM | 031100100 |
| HALO | HALOZYME THERAPEUTICS INC | 36,824 | $1.328M | 0.1% | $36.07 | $40.15 | -10.2% | COM | 40637H109 |
| GATX | GATX CORP | 10,220 | $1.316M | 0.1% | $128.74 * | $93.06 | +32.7% | COM | 361448103 |
| FSLR | FIRST SOLAR INC | 6,889 | $1.309M | 0.1% | $190.08 | $85.46 | +122.4% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 7,247 | $1.305M | 0.1% | $180.03 * | $162.87 | +2.4% | COM | 882508104 |
| HAL | HALLIBURTON CO | 39,353 | $1.298M | 0.1% | $32.99 * | $21.79 | +42.8% | COM | 406216101 |
| AGZ | ISHARES TR | 11,973 | $1.281M | 0.1% | $106.97 | $107.54 | -0.5% | AGENCY BOND ETF | 464288166 |
| MTRN | MATERION CORP | 11,200 | $1.279M | 0.1% | $114.20 | $83.38 | +37.0% | COM | 576690101 |
| AGGY | WISDOMTREE TR | 29,623 | $1.276M | 0.1% | $43.09 | $43.50 | -0.9% | YIELD ENHANCD US | 97717X511 |
| MATW | MATTHEWS INTL CORP | 29,800 | $1.27M | 0.1% | $42.62 * | $31.22 | +23.8% | CL A | 577128101 |
| SHYG | ISHARES TR | 30,139 | $1.249M | 0.0% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| KR | KROGER CO | 26,559 | $1.248M | 0.0% | $47.00 * | $39.12 | +13.6% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,324 | $1.235M | 0.0% | $75.66 | $75.76 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 11,290 | $1.231M | 0.0% | $109.04 * | $110.25 | -6.4% | COM | 020002101 |
| PIPR | PIPER SANDLER COMPANIES | 9,450 | $1.222M | 0.0% | $129.26 | $168.57 | -23.3% | COM | 724078100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 570 | $1.219M | 0.0% | $2139.00 * | $30.33 | +41.1% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 6,910 | $1.216M | 0.0% | $175.98 | $237.65 | -26.0% | CL A | 833445109 |
| COHR | COHERENT CORP | 23,575 | $1.202M | 0.0% | $50.98 | $40.69 | +25.3% | COM | 19247G107 |
| AYI | ACUITY BRANDS INC | 7,351 | $1.199M | 0.0% | $163.07 | $203.94 | -20.6% | COM | 00508Y102 |
| ULTA | ULTA BEAUTY INC | 2,524 | $1.188M | 0.0% | $470.60 | $513.25 | -8.3% | COM | 90384S303 |
| WING | WINGSTOP INC | 5,930 | $1.187M | 0.0% | $200.16 | $121.59 | +64.6% | COM | 974155103 |
| — | PERFICIENT INC | 14,195 | $1.183M | 0.0% | $83.33 | $125.61 | — | COM | 71375U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,335 | $1.178M | 0.0% | $220.75 | $196.22 | +12.5% | COM | 91307C102 |
| JBL | JABIL INC | 10,900 | $1.176M | 0.0% | $107.93 | $62.30 | +72.2% | COM | 466313103 |
| OSIS | OSI SYSTEMS INC | 9,930 | $1.17M | 0.0% | $117.83 | $93.55 | +25.9% | COM | 671044105 |
| NFLX | NETFLIX INC | 2,650 | $1.167M | 0.0% | $440.55 * | $36.18 | +21.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 2,557 | $1.165M | 0.0% | $455.77 * | $367.85 | +18.8% | COM | 666807102 |
| WNC | WABASH NATL CORP | 45,400 | $1.164M | 0.0% | $25.64 * | $15.99 | +51.5% | COM | 929566107 |
| MPC | MARATHON PETE CORP | 9,962 | $1.162M | 0.0% | $116.60 * | $59.21 | +86.8% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 23,635 | $1.161M | 0.0% | $49.12 * | $28.71 | +60.3% | COM STK | 806857108 |
| BIDU | BAIDU INC | 8,410 | $1.151M | 0.0% | $136.91 | $156.14 | -12.3% | SPON ADR REP A | 056752108 |
| SPXC | SPX TECHNOLOGIES INC | 13,400 | $1.139M | 0.0% | $84.97 | $56.04 | — | COM | 78473E103 |
| WHR | WHIRLPOOL CORP | 7,480 | $1.113M | 0.0% | $148.79 | $219.07 | -32.1% | COM | 963320106 |
| CATY | CATHAY GEN BANCORP | 34,236 | $1.102M | 0.0% | $32.19 * | $37.60 | -21.0% | COM | 149150104 |
| NSP | INSPERITY INC | 9,203 | $1.095M | 0.0% | $118.96 * | $104.00 | +5.5% | COM | 45778Q107 |
| HCA | HCA HEALTHCARE INC | 3,580 | $1.086M | 0.0% | $303.48 | $248.02 | +20.0% | COM | 40412C101 |
| AEIS | ADVANCED ENERGY INDS | 9,700 | $1.081M | 0.0% | $111.45 | $87.62 | +26.1% | COM | 007973100 |
| DY | DYCOM INDS INC | 9,400 | $1.068M | 0.0% | $113.65 | $85.19 | +33.4% | COM | 267475101 |
| — | ANSYS INC | 3,231 | $1.067M | 0.0% | $330.27 | $332.80 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 18,486 | $1.064M | 0.0% | $57.54 * | $51.98 | +4.9% | COM NEW | 026874784 |
| T | AT&T INC | 66,019 | $1.053M | 0.0% | $15.95 * | $16.29 | -14.9% | COM | 00206R102 |
| — | H & E EQUIPMENT SERVICES INC | 22,700 | $1.039M | 0.0% | $45.75 | $44.24 | — | COM | 404030108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,007 | $1.009M | 0.0% | $32.53 | $30.43 | +6.9% | CBOE VEST US EQT | 33740F516 |
| BABA | ALIBABA GROUP HLDG LTD | 12,019 | $1.002M | 0.0% | $83.35 | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| CTS | CTS CORP | 23,400 | $998K | 0.0% | $42.63 | $34.54 | +22.3% | COM | 126501105 |
| ENSG | ENSIGN GROUP INC | 10,420 | $995K | 0.0% | $95.46 | $77.09 | +23.3% | COM | 29358P101 |
| POWI | POWER INTEGRATIONS INC | 10,490 | $993K | 0.0% | $94.67 * | $92.24 | -0.9% | COM | 739276103 |
| CNMD | CONMED CORP | 7,280 | $989K | 0.0% | $135.89 * | $132.65 | -0.1% | COM | 207410101 |
| ERIC | ERICSSON | 181,169 | $987K | 0.0% | $5.45 | $10.57 | -48.4% | ADR B SEK 10 | 294821608 |
| ON | ON SEMICONDUCTOR CORP | 10,334 | $977K | 0.0% | $94.58 | $56.74 | +66.7% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,438 | $968K | 0.0% | $72.02 * | $65.62 | +4.8% | COM | 416515104 |
| — | BARNES GROUP INC | 22,680 | $957K | 0.0% | $42.19 | $46.15 | — | COM | 067806109 |
| EG | EVEREST RE GROUP LTD | 2,790 | $954K | 0.0% | $341.86 * | $250.95 | +30.8% | COM | G3223R108 |
| IWF | ISHARES TR | 3,437 | $946K | 0.0% | $275.18 * | $72.02 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 13,699 | $933K | 0.0% | $68.14 * | $67.88 | -3.8% | SHS | G51502105 |
| AMRC | AMERESCO INC | 19,100 | $929K | 0.0% | $48.63 | $53.01 | -8.3% | CL A | 02361E108 |
| SAH | SONIC AUTOMOTIVE INC | 19,150 | $913K | 0.0% | $47.67 | $50.25 | -5.1% | CL A | 83545G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,867 | $907K | 0.0% | $234.53 | $193.41 | +21.3% | COM | 127387108 |
| ASGN | ASGN INC | 11,890 | $899K | 0.0% | $75.63 | $86.74 | -12.8% | COM | 00191U102 |
| AAL | AMERICAN AIRLS GROUP INC | 49,441 | $887K | 0.0% | $17.94 | $15.59 | +15.1% | COM | 02376R102 |
| MEI | METHODE ELECTRS INC | 25,000 | $838K | 0.0% | $33.52 * | $39.47 | -24.1% | COM | 591520200 |
| OFG | OFG BANCORP | 31,400 | $819K | 0.0% | $26.08 | $26.01 | +0.3% | COM | 67103X102 |
| ED | CONSOLIDATED EDISON INC | 9,041 | $817K | 0.0% | $90.40 * | $83.56 | -0.8% | COM | 209115104 |
| INGR | INGREDION INC | 7,700 | $816K | 0.0% | $105.95 | $96.23 | +10.1% | COM | 457187102 |
| NVO | NOVO-NORDISK A S | 5,022 | $813K | 0.0% | $161.83 | $105.70 | +53.1% | ADR | 670100205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $812K | 0.0% | $112.48 | $88.21 | +27.5% | COM | 808625107 |
| CROX | CROCS INC | 7,201 | $810K | 0.0% | $112.44 | $122.94 | -8.5% | COM | 227046109 |
| DLTR | DOLLAR TREE INC | 5,597 | $803K | 0.0% | $143.50 | $122.31 | +17.3% | COM | 256746108 |
| VFC | V F CORP | 41,883 | $800K | 0.0% | $19.09 | $70.17 | -72.8% | COM | 918204108 |
| RVTY | REVVITY INC | 6,653 | $790K | 0.0% | $118.79 | $148.75 | -20.7% | COM | 714046109 |
| HSY | HERSHEY CO | 3,119 | $779K | 0.0% | $249.68 * | $217.16 | +6.9% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,740 | $775K | 0.0% | $282.96 * | $47.43 | -0.6% | GROWTH ETF | 922908736 |
| AN | AUTONATION INC | 4,706 | $775K | 0.0% | $164.61 | $116.19 | +41.7% | COM | 05329W102 |
| BBY | BEST BUY INC | 9,383 | $769K | 0.0% | $81.95 * | $87.60 | -17.0% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,627 | $768K | 0.0% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,048 | $755K | 0.0% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | SYNEOS HEALTH INC | 17,900 | $754K | 0.0% | $42.14 | $97.89 | — | CL A | 87166B102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,431 | $743K | 0.0% | $59.78 | $61.53 | -3.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 2,484 | $741K | 0.0% | $298.38 * | $250.51 | +12.4% | COM | 580135101 |
| IWM | ISHARES TR | 3,883 | $727K | 0.0% | $187.29 | $210.54 | -11.1% | RUSSELL 2000 ETF | 464287655 |
| ARW | ARROW ELECTRS INC | 5,066 | $726K | 0.0% | $143.23 | $122.65 | +16.8% | COM | 042735100 |
| SPGI | S&P GLOBAL INC | 1,802 | $722K | 0.0% | $400.90 | $343.70 | +14.4% | COM | 78409V104 |
| RDY | DR REDDYS LABS LTD | 11,295 | $713K | 0.0% | $63.11 | $63.03 | +0.1% | ADR | 256135203 |
| MTG | MGIC INVT CORP WIS | 44,929 | $709K | 0.0% | $15.79 | $14.99 | +5.3% | COM | 552848103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,216 | $698K | 0.0% | $36.30 | $33.57 | +8.1% | CBOE EQT DEP NOV | 33740F839 |
| AVT | AVNET INC | 13,800 | $696K | 0.0% | $50.45 * | $34.73 | +36.1% | COM | 053807103 |
| NDSN | NORDSON CORP | 2,778 | $689K | 0.0% | $248.15 * | $242.73 | -1.0% | COM | 655663102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,045 | $689K | 0.0% | $68.57 | $83.56 | -17.9% | COM | 98311A105 |
| SYNA | SYNAPTICS INC | 7,970 | $680K | 0.0% | $85.38 | $235.00 | -63.7% | COM | 87157D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,974 | $679K | 0.0% | $343.90 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| RJF | RAYMOND JAMES FINL INC | 6,510 | $676K | 0.0% | $103.78 * | $93.12 | +7.6% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $675K | 0.0% | $167.08 * | $128.96 | +19.3% | COM | 237194105 |
| GDDY | GODADDY INC | 8,800 | $661K | 0.0% | $75.13 | $71.89 | +4.5% | CL A | 380237107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $659K | 0.0% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 10,910 | $657K | 0.0% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| EBAY | EBAY INC. | 14,500 | $648K | 0.0% | $44.69 * | $66.02 | -35.4% | COM | 278642103 |
| NOW | SERVICENOW INC | 1,141 | $641K | 0.0% | $562.16 * | $87.09 | +29.1% | COM | 81762P102 |
| FTNT | FORTINET INC | 8,360 | $632K | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| — | MARATHON OIL CORP | 27,210 | $626K | 0.0% | $23.02 | $16.41 | — | COM | 565849106 |
| TEX | TEREX CORP NEW | 10,400 | $622K | 0.0% | $59.83 | $42.00 | +42.4% | COM | 880779103 |
| JEF | JEFFERIES FINL GROUP INC | 18,700 | $620K | 0.0% | $33.17 * | $33.48 | -8.2% | COM | 47233W109 |
| FLOT | ISHARES TR | 12,125 | $616K | 0.0% | $50.82 | $50.46 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 3,382 | $615K | 0.0% | $181.98 | $183.43 | -0.8% | MATERIALS ETF | 92204A801 |
| SLF | SUN LIFE FINANCIAL INC. | 11,802 | $615K | 0.0% | $52.12 | $45.38 | +14.8% | COM | 866796105 |
| DFEM | DIMENSIONAL ETF TRUST | 25,362 | $610K | 0.0% | $24.05 | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| AZTA | AZENTA INC | 13,010 | $607K | 0.0% | $46.68 | $103.39 | -54.8% | COM | 114340102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,680 | $604K | 0.0% | $41.13 | $66.81 | -38.4% | COM NEW | 457985208 |
| HWM | HOWMET AEROSPACE INC | 12,143 | $602K | 0.0% | $49.56 | $30.81 | +59.7% | COM | 443201108 |
| LRN | STRIDE INC | 16,150 | $601K | 0.0% | $37.23 | $33.57 | +10.9% | COM | 86333M108 |
| LEN | LENNAR CORP | 4,787 | $600K | 0.0% | $125.31 * | $95.13 | +23.0% | CL A | 526057104 |
| VOX | VANGUARD WORLD FDS | 5,632 | $599K | 0.0% | $106.31 | $127.74 | -16.8% | COMM SRVC ETF | 92204A884 |
| — | NUVASIVE INC | 14,380 | $598K | 0.0% | $41.59 | $54.03 | — | COM | 670704105 |
| — | WNS HLDGS LTD | 8,090 | $596K | 0.0% | $73.72 | $93.17 | — | SPON ADR | 92932M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,528 | $591K | 0.0% | $167.45 | $169.76 | -1.4% | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 8,207 | $586K | 0.0% | $71.44 * | $28.67 | -0.9% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 18,389 | $585K | 0.0% | $31.81 * | $39.36 | -27.6% | COM | 460146103 |
| MCO | MOODYS CORP | 1,680 | $584K | 0.0% | $347.68 | $334.27 | +2.0% | COM | 615369105 |
| HOLX | HOLOGIC INC | 7,156 | $579K | 0.0% | $80.97 | $73.63 | +10.0% | COM | 436440101 |
| RL | RALPH LAUREN CORP | 4,600 | $567K | 0.0% | $123.30 * | $109.70 | +7.9% | CL A | 751212101 |
| IBB | ISHARES TR | 4,432 | $563K | 0.0% | $126.97 | $130.90 | -3.0% | ISHARES BIOTECH | 464287556 |
| ACH | OWENS & MINOR INC NEW | 29,450 | $561K | 0.0% | $19.04 | $38.03 | -49.9% | COM | 690732102 |
| TCOM | TRIP COM GROUP LTD | 15,797 | $553K | 0.0% | $35.00 | $37.18 | -5.9% | ADS | 89677Q107 |
| CSGS | CSG SYS INTL INC | 10,200 | $538K | 0.0% | $52.74 * | $49.06 | -1.9% | COM | 126349109 |
| OTIS | OTIS WORLDWIDE CORP | 6,017 | $536K | 0.0% | $89.01 * | $78.91 | +8.2% | COM | 68902V107 |
| — | LUCID GROUP INC | 75,926 | $523K | 0.0% | $6.89 | $8.04 | — | COM | 549498103 |
| TXT | TEXTRON INC | 7,716 | $522K | 0.0% | $67.63 | $73.92 | -8.7% | COM | 883203101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,550 | $520K | 0.0% | $44.99 | $48.37 | -7.0% | SHS | G8060N102 |
| MAS | MASCO CORP | 9,006 | $517K | 0.0% | $57.38 * | $59.18 | -7.2% | COM | 574599106 |
| — | VERINT SYS INC | 14,700 | $515K | 0.0% | $35.06 | $51.21 | — | COM | 92343X100 |
| DVY | ISHARES TR | 4,519 | $512K | 0.0% | $113.29 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| — | AVID TECHNOLOGY INC | 20,000 | $510K | 0.0% | $25.50 | $32.35 | — | COM | 05367P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,391 | $508K | 0.0% | $94.30 | $104.06 | -9.4% | COM | 64125C109 |
| NTAP | NETAPP INC | 6,604 | $505K | 0.0% | $76.40 * | $60.52 | +19.3% | COM | 64110D104 |
| FAST | FASTENAL CO | 8,536 | $504K | 0.0% | $58.99 * | $26.51 | +4.6% | COM | 311900104 |
| GLOB | GLOBANT S A | 2,800 | $503K | 0.0% | $179.72 | $252.55 | -28.8% | COM | L44385109 |
| WAT | WATERS CORP | 1,861 | $496K | 0.0% | $266.54 | $348.58 | -23.5% | COM | 941848103 |
| UAL | UNITED AIRLS HLDGS INC | 9,028 | $495K | 0.0% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| VOO | VANGUARD INDEX FDS | 1,216 | $495K | 0.0% | $407.29 | $413.24 | -1.4% | S&P 500 ETF SHS | 922908363 |
| MAN | MANPOWERGROUP INC WIS | 6,218 | $494K | 0.0% | $79.39 | $85.18 | -6.8% | COM | 56418H100 |
| NTCT | NETSCOUT SYS INC | 15,800 | $489K | 0.0% | $30.95 | $30.37 | +1.9% | COM | 64115T104 |
| OPY | OPPENHEIMER HLDGS INC | 12,150 | $488K | 0.0% | $40.18 | $48.49 | -17.1% | CL A NON VTG | 683797104 |
| CIEN | CIENA CORP | 11,476 | $488K | 0.0% | $42.49 | $61.62 | -31.0% | COM NEW | 171779309 |
| HOPE | HOPE BANCORP INC | 57,640 | $485K | 0.0% | $8.42 | $14.64 | -42.5% | COM | 43940T109 |
| AGYS | AGILYSYS INC | 6,900 | $474K | 0.0% | $68.64 | $53.01 | +29.5% | COM | 00847J105 |
| IR | INGERSOLL RAND INC | 7,219 | $472K | 0.0% | $65.36 | $53.29 | +22.4% | COM | 45687V106 |
| BOX | BOX INC | 16,000 | $470K | 0.0% | $29.38 | $25.97 | +13.1% | CL A | 10316T104 |
| DINO | HF SINCLAIR CORP | 10,510 | $469K | 0.0% | $44.61 * | $30.32 | +32.4% | COM | 403949100 |
| INCY | INCYTE CORP | 7,472 | $465K | 0.0% | $62.25 | $78.23 | -20.4% | COM | 45337C102 |
| CECO | CECO ENVIRONMENTAL CORP | 34,810 | $465K | 0.0% | $13.36 | $9.05 | +47.6% | COM | 125141101 |
| AMBA | AMBARELLA INC | 5,550 | $464K | 0.0% | $83.67 | $85.61 | -2.3% | SHS | G037AX101 |
| TT | TRANE TECHNOLOGIES PLC | 2,418 | $462K | 0.0% | $191.24 * | $175.81 | +6.2% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FDS | 4,088 | $461K | 0.0% | $112.88 | $97.01 | +16.4% | ENERGY ETF | 92204A306 |
| SMTC | SEMTECH CORP | 18,120 | $461K | 0.0% | $25.46 | $79.78 | -68.1% | COM | 816850101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,020 | $458K | 0.0% | $65.28 * | $61.90 | +1.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $458K | 0.0% | $341.94 | $246.36 | +38.8% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,294 | $455K | 0.0% | $351.92 | $299.93 | +17.3% | COM | 92532F100 |
| CTKB | CYTEK BIOSCIENCES INC | 53,050 | $453K | 0.0% | $8.54 | $13.39 | -36.2% | COM | 23285D109 |
| SO | SOUTHERN CO | 6,422 | $451K | 0.0% | $70.25 * | $60.76 | +5.7% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 2,311 | $449K | 0.0% | $194.47 | $190.13 | +2.3% | CONSUM STP ETF | 92204A207 |
| FFIV | F5 INC | 3,060 | $448K | 0.0% | $146.26 | $179.26 | -18.4% | COM | 315616102 |
| SUB | ISHARES TR | 4,301 | $447K | 0.0% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,440 | $447K | 0.0% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,211 | $447K | 0.0% | $71.95 * | $80.65 | -14.6% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,059 | $445K | 0.0% | $145.54 | $139.61 | +3.5% | COM | 43300A203 |
| OBT | ORANGE CNTY BANCORP INC | 12,029 | $445K | 0.0% | $37.00 * | $24.95 | -25.9% | COM | 68417L107 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $440K | 0.0% | $125.96 * | $151.83 | -24.9% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,995 | $440K | 0.0% | $146.87 | $174.71 | -15.9% | CL A | 22788C105 |
| TER | TERADYNE INC | 3,916 | $436K | 0.0% | $111.32 | $136.84 | -19.5% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 2,601 | $436K | 0.0% | $167.50 | $216.60 | -22.7% | COM | 29355A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,500 | $433K | 0.0% | $45.53 | $42.52 | +7.1% | COM | 25787G100 |
| HQY | HEALTHEQUITY INC | 6,800 | $429K | 0.0% | $63.14 | $54.79 | +15.2% | COM | 42226A107 |
| OXM | OXFORD INDS INC | 4,300 | $423K | 0.0% | $98.42 | $98.08 | +0.4% | COM | 691497309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $420K | 0.0% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,400 | $419K | 0.0% | $65.53 | $67.55 | -3.0% | COM | 55405Y100 |
| BWA | BORGWARNER INC | 8,548 | $418K | 0.0% | $48.91 * | $37.84 | +10.0% | COM | 099724106 |
| MET | METLIFE INC | 7,355 | $416K | 0.0% | $56.53 * | $61.77 | -15.2% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 1,981 | $410K | 0.0% | $207.13 | $184.43 | — | COM | 723787107 |
| CVLT | COMMVAULT SYS INC | 5,650 | $410K | 0.0% | $72.62 | $65.00 | +11.7% | COM | 204166102 |
| LULU | LULULEMON ATHLETICA INC | 1,069 | $405K | 0.0% | $378.50 | $324.61 | +16.6% | COM | 550021109 |
| ASIX | ADVANSIX INC | 11,426 | $400K | 0.0% | $34.98 * | $40.35 | -18.9% | COM | 00773T101 |
| WMT | WALMART INC | 2,541 | $399K | 0.0% | $157.17 * | $46.04 | +10.6% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,686 | $395K | 0.0% | $147.16 | $170.64 | -13.8% | COM | 874054109 |
| EFA | ISHARES TR | 5,434 | $394K | 0.0% | $72.50 | $75.14 | -3.5% | MSCI EAFE ETF | 464287465 |
| KN | KNOWLES CORP | 21,800 | $394K | 0.0% | $18.06 | $16.82 | +7.4% | COM | 49926D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,187 | $392K | 0.0% | $75.56 * | $57.59 | +20.5% | COM | 039483102 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $390K | 0.0% | $242.03 * | $236.90 | +0.1% | COM | 879369106 |
| GEN | GEN DIGITAL INC | 20,323 | $377K | 0.0% | $18.55 * | $23.18 | -23.9% | COM | 668771108 |
| LOGI | LOGITECH INTL S A | 6,304 | $374K | 0.0% | $59.40 * | $54.25 | +4.5% | SHS | H50430232 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $372K | 0.0% | $83.92 | $89.74 | -6.5% | COM | 516544103 |
| BKNG | BOOKING HOLDINGS INC | 137 | $371K | 0.0% | $2705.37 | $2394.16 | +11.0% | COM | 09857L108 |
| DCO | DUCOMMUN INC DEL | 8,500 | $370K | 0.0% | $43.57 | $48.48 | -10.1% | COM | 264147109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,408 | $368K | 0.0% | $57.44 | $51.28 | +12.0% | COM | 61174X109 |
| ICLR | ICON PLC | 1,470 | $368K | 0.0% | $250.20 | $249.91 | +0.1% | SHS | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,040 | $368K | 0.0% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| PLOW | DOUGLAS DYNAMICS INC | 12,050 | $360K | 0.0% | $29.88 | $31.06 | -3.8% | COM | 25960R105 |
| XLK | SELECT SECTOR SPDR TR | 2,046 | $356K | 0.0% | $173.83 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| SSYS | STRATASYS LTD | 19,980 | $355K | 0.0% | $17.76 | $17.48 | +1.6% | SHS | M85548101 |
| TTEC | TTEC HLDGS INC | 10,460 | $354K | 0.0% | $33.84 | $44.75 | -24.4% | COM | 89854H102 |
| ALV | AUTOLIV INC | 4,160 | $354K | 0.0% | $85.04 * | $87.49 | -8.4% | COM | 052800109 |
| PJUL | INNOVATOR ETFS TR | 10,337 | $354K | 0.0% | $34.22 | $30.98 | +10.5% | US EQTY PWR BUF | 45782C813 |
| SBH | SALLY BEAUTY HLDGS INC | 28,400 | $351K | 0.0% | $12.35 | $17.75 | -30.4% | COM | 79546E104 |
| DGX | QUEST DIAGNOSTICS INC | 2,488 | $350K | 0.0% | $140.56 * | $135.20 | -1.2% | COM | 74834L100 |
| CCK | CROWN HLDGS INC | 3,980 | $346K | 0.0% | $86.87 * | $81.84 | +3.2% | COM | 228368106 |
| IVZ | INVESCO LTD | 20,437 | $344K | 0.0% | $16.81 * | $18.55 | -19.7% | SHS | G491BT108 |
| IJUL | INNOVATOR ETFS TR | 12,984 | $341K | 0.0% | $26.27 | $24.87 | +5.6% | INTRNL DEV JULY | 45782C722 |
| — | DNP SELECT INCOME FD INC | 32,432 | $340K | 0.0% | $10.48 | $11.01 | — | COM | 23325P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,200 | $336K | 0.0% | $22.10 | $25.56 | -13.6% | COM NEW | 09062W204 |
| KLAC | KLA CORP | 682 | $331K | 0.0% | $485.24 * | $346.02 | +37.0% | COM NEW | 482480100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,451 | $330K | 0.0% | $60.60 | $57.65 | +5.1% | COM | 78467J100 |
| F | FORD MTR CO DEL | 21,763 | $329K | 0.0% | $15.13 * | $12.18 | +5.2% | COM | 345370860 |
| VIAV | VIAVI SOLUTIONS INC | 29,000 | $329K | 0.0% | $11.33 | $15.67 | -27.7% | COM | 925550105 |
| WIX | WIX COM LTD | 4,185 | $327K | 0.0% | $78.24 | $80.77 | -3.1% | SHS | M98068105 |
| CL | COLGATE PALMOLIVE CO | 4,224 | $325K | 0.0% | $77.05 * | $69.59 | +4.4% | COM | 194162103 |
| G | GENPACT LIMITED | 8,580 | $322K | 0.0% | $37.57 * | $47.48 | -23.6% | SHS | G3922B107 |
| KJUL | INNOVATOR ETFS TR | 12,524 | $322K | 0.0% | $25.69 | $25.11 | +2.3% | US SML CP PWR B | 45782C284 |
| RF | REGIONS FINANCIAL CORP NEW | 18,008 | $321K | 0.0% | $17.82 * | $19.19 | -17.2% | COM | 7591EP100 |
| NKE | NIKE INC | 2,814 | $311K | 0.0% | $110.35 * | $116.69 | -9.8% | CL B | 654106103 |
| NUS | NU SKIN ENTERPRISES INC | 9,280 | $308K | 0.0% | $33.20 * | $38.23 | -20.6% | CL A | 67018T105 |
| MYGN | MYRIAD GENETICS INC | 13,250 | $307K | 0.0% | $23.18 | $20.31 | +14.1% | COM | 62855J104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,880 | $305K | 0.0% | $78.72 | $74.39 | +5.8% | DWA SMLCP MENT | 46138E842 |
| RDN | RADIAN GROUP INC | 12,075 | $305K | 0.0% | $25.28 * | $19.46 | +20.2% | COM | 750236101 |
| FSV | FIRSTSERVICE CORP NEW | 1,976 | $304K | 0.0% | $154.09 | $135.26 | +12.2% | COM | 33767E202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,200 | $304K | 0.0% | $4.40 | $7.47 | -41.1% | COM | 203668108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $303K | 0.0% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| LCTU | BLACKROCK ETF TRUST | 6,198 | $303K | 0.0% | $48.84 | $46.18 | +5.8% | US CARBON TRANS | 09290C509 |
| IMTM | ISHARES TR | 8,989 | $298K | 0.0% | $33.20 | $32.97 | +0.7% | MSCI INTL MOMENT | 46434V449 |
| VIR | VIR BIOTECHNOLOGY INC | 11,900 | $292K | 0.0% | $24.53 | $37.07 | -33.8% | COM | 92764N102 |
| XPO | XPO INC | 4,930 | $291K | 0.0% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $289K | 0.0% | $31.80 | $29.99 | +6.0% | FT CBOE VEST US | 33740F482 |
| BOH | BANK HAWAII CORP | 6,955 | $287K | 0.0% | $41.23 * | $69.88 | -47.6% | COM | 062540109 |
| EL | LAUDER ESTEE COS INC | 1,439 | $283K | 0.0% | $196.44 * | $308.13 | -39.3% | CL A | 518439104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,153 | $276K | 0.0% | $24.77 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| SMPL | SIMPLY GOOD FOODS CO | 7,538 | $276K | 0.0% | $36.59 | $36.95 | -1.0% | COM | 82900L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,763 | $275K | 0.0% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 11,996 | $274K | 0.0% | $22.82 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| USXF | ISHARES TR | 7,580 | $273K | 0.0% | $35.95 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| SYY | SYSCO CORP | 3,640 | $270K | 0.0% | $74.19 * | $73.82 | -6.8% | COM | 871829107 |
| LIVN | LIVANOVA PLC | 5,240 | $269K | 0.0% | $51.43 | $77.71 | -33.8% | SHS | G5509L101 |
| CLX | CLOROX CO DEL | 1,683 | $268K | 0.0% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| DSI | ISHARES TR | 3,033 | $255K | 0.0% | $84.17 | $79.47 | +5.9% | MSCI KLD400 SOC | 464288570 |
| MDYV | SPDR SER TR | 3,683 | $253K | 0.0% | $68.78 | $65.35 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| FNDF | SCHWAB STRATEGIC TR | 7,746 | $250K | 0.0% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,578 | $250K | 0.0% | $23.60 | $23.76 | -0.7% | BULSHS 2027 MUNI | 46138J494 |
| — | SUNPOWER CORP | 25,160 | $247K | 0.0% | $9.80 | $20.05 | — | COM | 867652406 |
| SLYV | SPDR SER TR | 3,168 | $245K | 0.0% | $77.19 | $79.45 | -2.8% | S&P 600 SMCP VAL | 78464A300 |
| — | CELESTICA INC | 16,800 | $244K | 0.0% | $14.50 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,306 | $242K | 0.0% | $23.51 | $23.69 | -0.8% | BULSHS 2026 MUNI | 46138J510 |
| STZ | CONSTELLATION BRANDS INC | 978 | $241K | 0.0% | $246.13 * | $210.96 | +11.2% | CL A | 21036P108 |
| L | LOEWS CORP | 4,052 | $241K | 0.0% | $59.38 | $55.90 | +5.4% | COM | 540424108 |
| SHEL | SHELL PLC | 3,979 | $240K | 0.0% | $60.37 | $60.01 | +0.6% | SPON ADS | 780259305 |
| MTCH | MATCH GROUP INC NEW | 5,635 | $236K | 0.0% | $41.85 * | $141.54 | -71.1% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,498 | $236K | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| TSE | TRINSEO PLC | 18,520 | $235K | 0.0% | $12.67 * | $50.05 | -75.2% | SHS | G9059U107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,734 | $227K | 0.0% | $23.37 | $23.54 | -0.7% | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $224K | 0.0% | $25.08 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| EJUL | INNOVATOR ETFS TR | 9,640 | $222K | 0.0% | $23.05 | $23.52 | -2.0% | EMRGNG MKT JULY | 45782C714 |
| IEF | ISHARES TR | 2,290 | $221K | 0.0% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $220K | 0.0% | $24.35 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| MMM | 3M CO | 2,196 | $220K | 0.0% | $100.07 * | $84.55 | -8.9% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $217K | 0.0% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 4,207 | $217K | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| EXEL | EXELIXIS INC | 11,280 | $216K | 0.0% | $19.11 | $19.53 | -2.1% | COM | 30161Q104 |
| ATRC | ATRICURE INC | 4,320 | $213K | 0.0% | $49.36 | $46.09 | +7.1% | COM | 04963C209 |
| GE | GENERAL ELECTRIC CO | 1,938 | $213K | 0.0% | $109.86 * | $79.83 | +8.3% | COM NEW | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 3,876 | $212K | 0.0% | $54.80 | $54.15 | +1.2% | US SMALL CAP ETF | 25434V500 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $204K | 0.0% | $131.36 * | $123.77 | -3.8% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 14,246 | $179K | 0.0% | $12.54 | $14.23 | -11.9% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,594 | $172K | 0.0% | $13.68 | $20.04 | -31.7% | COM | 382550101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $147K | 0.0% | $10.35 | $10.57 | — | COM | 670656107 |
| NOK | NOKIA CORP | 33,910 | $141K | 0.0% | $4.16 | $5.74 | -27.5% | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 24,696 | $112K | 0.0% | $4.53 | $3.97 | — | COM | 82968B103 |
| KURA | KURA ONCOLOGY INC | 10,500 | $111K | 0.0% | $10.58 | $12.48 | -15.2% | COM | 50127T109 |
| GERN | GERON CORP | 31,500 | $101K | 0.0% | $3.21 | $2.85 | +12.8% | COM | 374163103 |
| — | INFINERA CORP | 10,000 | $48,300 | 0.0% | $4.83 | $7.76 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW | 3,400 | $24,990 | 0.0% | $7.35 * | $143.24 | -1.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 800 | $7,480 | 0.0% | $9.35 * | $133.70 | -8.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,000 | $6,600 | 0.0% | $3.30 * | $101.03 | +2.6% | COM | 704326107 |