CIK: 0001893159 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,453,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,841 | $82,992 | 3.4% | $299.63 | +8.3% | COM | 594918104 |
| AAPL | APPLE INC | 435,595 | $74,578 | 3.0% | $154.31 | +17.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,183 | $46,623 | 1.9% | $21.62 | +107.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 335,472 | $46,446 | 1.9% | $135.07 | +3.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 269,859 | $39,135 | 1.6% | $128.16 | +11.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 294,657 | $37,457 | 1.5% | $122.47 | +9.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 285,810 | $37,401 | 1.5% | $109.26 | +17.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 234,427 | $36,512 | 1.5% | $148.87 | +3.0% | COM | 478160104 |
| INTU | INTUIT | 69,805 | $35,666 | 1.5% | $552.21 | -9.7% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 195,171 | $32,910 | 1.3% | $145.71 | +0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 37,032 | $30,758 | 1.3% | $57.59 | +45.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 163,411 | $30,189 | 1.2% | $178.52 | -2.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 1,065,757 | $29,180 | 1.2% | $34.78 | -20.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 535,269 | $28,776 | 1.2% | $48.74 | +3.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 137,958 | $28,720 | 1.2% | $202.74 | -2.9% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 68,530 | $27,132 | 1.1% | $338.92 | +16.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,341 | $26,493 | 1.1% | $615.43 | -14.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 803,206 | $26,032 | 1.1% | $32.67 | -11.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 235,456 | $24,939 | 1.0% | $86.32 | +30.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 92,308 | $24,809 | 1.0% | $194.61 | +19.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 60,491 | $24,738 | 1.0% | $362.34 | +14.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 42,321 | $23,910 | 1.0% | $487.69 | +9.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 149,768 | $21,845 | 0.9% | $133.86 | +7.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249,908 | $21,717 | 0.9% | $117.99 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 276,658 | $21,679 | 0.9% | $74.59 | +4.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 120,834 | $21,157 | 0.9% | $165.32 | +7.0% | COM | 032654105 |
| IVV | ISHARES TR | 49,034 | $21,057 | 0.9% | $426.70 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 120,517 | $20,420 | 0.8% | $158.84 | +5.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 453,891 | $20,126 | 0.8% | $34.63 | +19.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 45,899 | $19,621 | 0.8% | $409.39 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 71,737 | $19,584 | 0.8% | $187.41 | +39.5% | COM | 149123101 |
| LOW | LOWES COS INC | 93,083 | $19,346 | 0.8% | $218.43 | -1.6% | COM | 548661107 |
| LIN | LINDE PLC | 51,337 | $19,115 | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 86,217 | $19,051 | 0.8% | $204.51 | +3.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 126,530 | $18,861 | 0.8% | $135.32 | +0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 49,784 | $18,788 | 0.8% | $329.90 | +20.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 90,378 | $18,404 | 0.8% | $212.58 | -3.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 122,179 | $18,228 | 0.7% | $167.64 | -5.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 168,145 | $17,311 | 0.7% | $98.72 | +1.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 85,070 | $17,251 | 0.7% | $166.88 | +27.9% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 176,681 | $17,062 | 0.7% | $86.24 | +5.7% | COM | 291011104 |
| PFE | PFIZER INC | 497,103 | $16,489 | 0.7% | $36.71 | -16.7% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 37,587 | $16,366 | 0.7% | $436.57 | +0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 53,517 | $16,171 | 0.7% | $338.34 | -10.5% | COM | 437076102 |
| — | BLACKROCK INC | 24,607 | $15,908 | 0.6% | $668.81 | — | COM | 09247X101 |
| CSX | CSX CORP | 517,307 | $15,907 | 0.6% | $33.21 | -7.9% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 153,968 | $15,831 | 0.6% | $96.52 | +12.5% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 558,384 | $15,283 | 0.6% | $25.90 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 170,482 | $15,047 | 0.6% | $85.18 | -1.9% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,404 | $14,897 | 0.6% | $100.24 | +10.9% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,178 | $14,895 | 0.6% | $77.51 | +0.7% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 423,678 | $14,824 | 0.6% | $37.31 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 203,354 | $14,635 | 0.6% | $92.02 | -11.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 48,732 | $14,630 | 0.6% | $303.66 | -1.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 175,675 | $14,347 | 0.6% | $85.04 | -5.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 156,660 | $14,298 | 0.6% | $95.88 | -3.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 90,825 | $14,157 | 0.6% | $158.37 | -4.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 172,960 | $14,018 | 0.6% | $136.73 | -39.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 97,787 | $13,857 | 0.6% | $123.00 | -0.7% | COM | 91913Y100 |
| GSK | GSK PLC | 375,893 | $13,626 | 0.6% | $30.64 | — | SPONSORED ADR | 37733W204 |
| NSC | NORFOLK SOUTHN CORP | 68,478 | $13,485 | 0.5% | $253.91 | -19.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 57,100 | $13,151 | 0.5% | $209.35 | +9.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 110,346 | $12,974 | 0.5% | $100.17 | +0.8% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 33,141 | $12,909 | 0.5% | $291.52 | +34.3% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 46,057 | $12,586 | 0.5% | $250.53 | +11.8% | COM | 863667101 |
| GIS | GENERAL MLS INC | 196,368 | $12,566 | 0.5% | $59.57 | +8.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 37,403 | $12,103 | 0.5% | $352.65 | -10.6% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 247,207 | $12,012 | 0.5% | $58.67 | -16.5% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 319,559 | $11,916 | 0.5% | $39.99 | -2.4% | CL B | 35671D857 |
| ADBE | ADOBE INC | 23,186 | $11,822 | 0.5% | $474.89 | +10.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 40,056 | $11,352 | 0.5% | $262.54 | +4.7% | COM | 009158106 |
| BIL | SPDR SER TR | 123,504 | $11,340 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLM | MARTIN MARIETTA MATLS INC | 26,863 | $11,027 | 0.4% | $391.88 | +11.3% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 8,687 | $11,014 | 0.4% | $1362.38 | -6.7% | COM | 58733R102 |
| AGG | ISHARES TR | 115,211 | $10,834 | 0.4% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 128,747 | $10,813 | 0.4% | $38.75 | +8.8% | CL A | 032095101 |
| BA | BOEING CO | 56,358 | $10,803 | 0.4% | $207.30 | +5.5% | COM | 097023105 |
| MCO | MOODYS CORP | 33,340 | $10,541 | 0.4% | $333.82 | -0.0% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 189,160 | $10,455 | 0.4% | $64.06 | -15.1% | COM | 31620M106 |
| IJH | ISHARES TR | 39,767 | $9,916 | 0.4% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,132 | $9,774 | 0.4% | $200.56 | -12.7% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,654 | $9,632 | 0.4% | $109.94 | +19.8% | COM | 459200101 |
| SAP | SAP SE | 74,434 | $9,626 | 0.4% | $132.30 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,021 | $9,466 | 0.4% | $127.24 | +3.2% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,051 | $9,405 | 0.4% | $53.00 | +2.5% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 98,421 | $9,215 | 0.4% | $85.59 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 119,977 | $8,884 | 0.4% | $49.22 | +59.0% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 89,543 | $8,690 | 0.4% | $99.51 | +3.5% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 30,081 | $8,599 | 0.4% | $297.40 | -0.2% | COM | 773903109 |
| INTC | INTEL CORP | 241,725 | $8,593 | 0.4% | $45.77 | -25.2% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 10,426 | $8,580 | 0.3% | $750.26 | +4.2% | COM | 75886F107 |
| V | VISA INC | 35,983 | $8,276 | 0.3% | $217.85 | +8.4% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 55,463 | $8,274 | 0.3% | $206.46 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 31,999 | $8,224 | 0.3% | $276.52 | -3.3% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 109,548 | $8,210 | 0.3% | $58.79 | +20.2% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 114,436 | $7,882 | 0.3% | $70.99 | -6.3% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 15,503 | $7,817 | 0.3% | $458.28 | +2.5% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 83,416 | $7,677 | 0.3% | $117.52 | -23.1% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 108,841 | $7,599 | 0.3% | $78.94 | -18.2% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 37,791 | $7,598 | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 36,865 | $7,500 | 0.3% | $195.70 | +3.0% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,597 | $7,453 | 0.3% | $134.41 | -27.0% | COM | 83088M102 |
| RMD | RESMED INC | 50,331 | $7,442 | 0.3% | $245.33 | -28.0% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 39,124 | $7,319 | 0.3% | $153.11 | +30.6% | COM | 74762E102 |
| NICE | NICE LTD | 43,029 | $7,315 | 0.3% | $284.25 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 52,787 | $6,960 | 0.3% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 135,118 | $6,675 | 0.3% | $52.26 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 114,063 | $6,668 | 0.3% | $76.84 | -15.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 162,626 | $6,645 | 0.3% | $44.12 | -7.8% | COM | 949746101 |
| C | CITIGROUP INC | 161,508 | $6,643 | 0.3% | $55.09 | -26.6% | COM NEW | 172967424 |
| TIP | ISHARES TR | 62,796 | $6,513 | 0.3% | $110.25 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,726 | $6,478 | 0.3% | $124.77 | -0.5% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 115,676 | $6,385 | 0.3% | $45.12 | +18.4% | COM | 14448C104 |
| CTVA | CORTEVA INC | 120,977 | $6,189 | 0.3% | $48.78 | +5.6% | COM | 22052L104 |
| IJR | ISHARES TR | 65,502 | $6,179 | 0.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ASTH | APOLLO MED HLDGS INC | 199,905 | $6,167 | 0.3% | $35.01 | -1.4% | COM NEW | 03763A207 |
| ABT | ABBOTT LABS | 63,448 | $6,145 | 0.3% | $111.69 | -10.1% | COM | 002824100 |
| NOBL | PROSHARES TR | 68,947 | $6,105 | 0.2% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| RSG | REPUBLIC SVCS INC | 42,131 | $6,004 | 0.2% | $123.51 | +16.8% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 34,936 | $5,940 | 0.2% | $234.54 | -18.4% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 48,885 | $5,856 | 0.2% | $99.49 | +8.4% | COM | 20825C104 |
| QRVO | QORVO INC | 59,585 | $5,689 | 0.2% | $101.44 | +0.7% | COM | 74736K101 |
| TSLA | TESLA INC | 22,516 | $5,634 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| IJS | ISHARES TR | 63,024 | $5,623 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 57,447 | $5,568 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 53,868 | $5,487 | 0.2% | $91.36 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 32,515 | $5,396 | 0.2% | $104.32 | +54.6% | COM NEW | 16411R208 |
| IEI | ISHARES TR | 47,676 | $5,395 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 98,265 | $5,362 | 0.2% | $45.99 | +31.8% | CL A | 82509L107 |
| MOAT | VANECK ETF TRUST | 70,306 | $5,332 | 0.2% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| DG | DOLLAR GEN CORP NEW | 49,603 | $5,248 | 0.2% | $189.37 | -25.2% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 22,068 | $5,174 | 0.2% | $85.76 | +38.0% | COM | 697435105 |
| DOW | DOW INC | 94,826 | $4,889 | 0.2% | $45.42 | +2.0% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 11,530 | $4,784 | 0.2% | $393.21 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 47,389 | $4,783 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 17,993 | $4,767 | 0.2% | $192.95 | +27.9% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,049 | $4,745 | 0.2% | $65.96 | +0.7% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $4,620 | 0.2% | $449.31 | +11.7% | COM | 609839105 |
| SHY | ISHARES TR | 56,073 | $4,540 | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 287,923 | $4,486 | 0.2% | $15.58 | — | INVSCO 30 CORP | 46138J460 |
| HUBB | HUBBELL INC | 14,143 | $4,433 | 0.2% | $229.96 | +34.1% | COM | 443510607 |
| VTI | VANGUARD INDEX FDS | 20,520 | $4,359 | 0.2% | $203.22 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 73,550 | $4,316 | 0.2% | $65.13 | +1.6% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 38,706 | $4,299 | 0.2% | $142.28 | -22.7% | COM | 747525103 |
| QLTA | ISHARES TR | 94,171 | $4,245 | 0.2% | $47.78 | — | A RATE CP BD ETF | 46429B291 |
| NTR | NUTRIEN LTD | 64,756 | $3,999 | 0.2% | $69.31 | -15.9% | COM | 67077M108 |
| XSOE | WISDOMTREE TR | 148,337 | $3,956 | 0.2% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,144 | $3,904 | 0.2% | $309.76 | +14.5% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 22,419 | $3,900 | 0.2% | $158.31 | +11.8% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 52,408 | $3,871 | 0.2% | $81.71 | +1.5% | CL A | 12504L109 |
| FISV | FISERV INC | 34,194 | $3,863 | 0.2% | $110.00 | +12.0% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 51,369 | $3,861 | 0.2% | $76.46 | — | SHORT TRM BOND | 921937827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,565 | $3,830 | 0.2% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| XLB | SELECT SECTOR SPDR TR | 48,410 | $3,803 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| — | SUPER MICRO COMPUTER INC | 13,850 | $3,798 | 0.2% | $44.66 | — | COM | 86800U104 |
| EA | ELECTRONIC ARTS INC | 31,044 | $3,738 | 0.2% | $115.72 | +7.4% | COM | 285512109 |
| CF | CF INDS HLDGS INC | 43,397 | $3,721 | 0.2% | $57.35 | +30.2% | COM | 125269100 |
| XLI | SELECT SECTOR SPDR TR | 35,482 | $3,597 | 0.1% | $101.18 | — | INDL | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 51,766 | $3,567 | 0.1% | $51.11 | +11.9% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 6,247 | $3,356 | 0.1% | $313.55 | +61.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 29,711 | $3,334 | 0.1% | $111.93 | +1.0% | COM | 74340W103 |
| OTEX | OPEN TEXT CORP | 94,241 | $3,308 | 0.1% | $31.73 | +14.1% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 26,340 | $3,254 | 0.1% | $131.29 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 192,003 | $3,183 | 0.1% | $15.23 | +0.2% | COM | 49456B101 |
| EOG | EOG RES INC | 24,967 | $3,165 | 0.1% | $106.38 | +10.1% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 13,769 | $3,124 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,267 | $2,969 | 0.1% | $54.79 | +14.5% | COM | 67103H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,889 | $2,697 | 0.1% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 9,371 | $2,681 | 0.1% | $202.86 | +34.5% | COM | 125523100 |
| SPIB | SPDR SER TR | 84,991 | $2,673 | 0.1% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 38,471 | $2,670 | 0.1% | $59.26 | +13.4% | CL A | 609207105 |
| — | BUNGE LIMITED | 24,475 | $2,649 | 0.1% | $94.58 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 21,983 | $2,641 | 0.1% | $89.22 | +15.8% | COM | 718546104 |
| ASML | ASML HOLDING N V | 4,478 | $2,636 | 0.1% | $682.00 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,401 | $2,610 | 0.1% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| EZU | ISHARES INC | 59,515 | $2,514 | 0.1% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| DXCM | DEXCOM INC | 24,111 | $2,250 | 0.1% | $102.83 | +9.6% | COM | 252131107 |
| IRM | IRON MTN INC DEL | 37,569 | $2,233 | 0.1% | $47.02 | +19.8% | COM | 46284V101 |
| BX | BLACKSTONE INC | 20,548 | $2,202 | 0.1% | $84.77 | +14.9% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.1% | $466851.03 | +15.5% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 3,370 | $2,112 | 0.1% | $644.61 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 6,330 | $2,087 | 0.1% | $286.45 | +15.4% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 14,934 | $2,080 | 0.1% | $121.22 | -0.7% | COM | 743315103 |
| WBS | WEBSTER FINL CORP | 51,283 | $2,067 | 0.1% | $48.00 | -11.4% | COM | 947890109 |
| VTEB | VANGUARD MUN BD FDS | 42,052 | $2,023 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 8,501 | $1,998 | 0.1% | $257.78 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 10,192 | $1,987 | 0.1% | $200.82 | — | INDUSTRIAL ETF | 92204A603 |
| OC | OWENS CORNING NEW | 14,376 | $1,961 | 0.1% | $91.12 | +50.8% | COM | 690742101 |
| CME | CME GROUP INC | 9,644 | $1,931 | 0.1% | $166.50 | +8.2% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 27,360 | $1,909 | 0.1% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 7,330 | $1,895 | 0.1% | $233.59 | +10.6% | COM | 075887109 |
| UFPI | UFP INDUSTRIES INC | 18,450 | $1,889 | 0.1% | $85.57 | +18.1% | COM | 90278Q108 |
| PM | PHILIP MORRIS INTL INC | 20,073 | $1,858 | 0.1% | $86.61 | -0.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 34,625 | $1,853 | 0.1% | $60.05 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 12,000 | $1,829 | 0.1% | $147.03 | +6.1% | COM | 94106L109 |
| ONTO | ONTO INNOVATION INC | 14,000 | $1,785 | 0.1% | $85.83 | +38.5% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 24,060 | $1,779 | 0.1% | $63.60 | +24.1% | COM | 889478103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,769 | $1,775 | 0.1% | $155.76 | +78.0% | COM | 759509102 |
| ACN | ACCENTURE PLC IRELAND | 5,670 | $1,741 | 0.1% | $265.82 | +14.5% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 25,449 | $1,723 | 0.1% | $59.12 | — | SPONSORED ADR | 046353108 |
| SAIA | SAIA INC | 4,130 | $1,646 | 0.1% | $266.90 | +51.1% | COM | 78709Y105 |
| QQQ | INVESCO QQQ TR | 4,551 | $1,630 | 0.1% | $356.26 | — | UNIT SER 1 | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 30,836 | $1,625 | 0.1% | $63.25 | -17.2% | COM | 27579R104 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1,606 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| NSIT | INSIGHT ENTERPRISES INC | 10,900 | $1,586 | 0.1% | $99.47 | +49.8% | COM | 45765U103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,747 | $1,561 | 0.1% | $83.04 | -10.4% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 19,312 | $1,551 | 0.1% | $91.34 | — | FINANCIALS ETF | 92204A405 |
| EXPD | EXPEDITORS INTL WASH INC | 13,397 | $1,536 | 0.1% | $119.00 | -3.0% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 27,956 | $1,535 | 0.1% | $66.57 | -12.2% | COM | 808513105 |
| IWB | ISHARES TR | 6,434 | $1,511 | 0.1% | $262.76 | — | RUS 1000 ETF | 464287622 |
| PLAB | PHOTRONICS INC | 74,450 | $1,505 | 0.1% | $14.83 | +57.5% | COM | 719405102 |
| MPC | MARATHON PETE CORP | 9,837 | $1,489 | 0.1% | $59.21 | +124.0% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 27,697 | $1,485 | 0.1% | $69.68 | -23.7% | COM | 559222401 |
| AON | AON PLC | 4,540 | $1,472 | 0.1% | $290.83 | +11.8% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 34,984 | $1,454 | 0.1% | $70.16 | -40.2% | COM | 200340107 |
| HALO | HALOZYME THERAPEUTICS INC | 36,824 | $1,407 | 0.1% | $40.15 | +2.0% | COM | 40637H109 |
| VRSK | VERISK ANALYTICS INC | 5,883 | $1,390 | 0.1% | $177.79 | +30.6% | COM | 92345Y106 |
| JBL | JABIL INC | 10,900 | $1,383 | 0.1% | $62.30 | +74.6% | COM | 466313103 |
| PIPR | PIPER SANDLER COMPANIES | 9,450 | $1,373 | 0.1% | $168.57 | -14.3% | COM | 724078100 |
| HAL | HALLIBURTON CO | 33,508 | $1,357 | 0.1% | $21.79 | +69.8% | COM | 406216101 |
| DHI | D R HORTON INC | 12,479 | $1,341 | 0.1% | $91.16 | +28.3% | COM | 23331A109 |
| TGT | TARGET CORP | 11,735 | $1,298 | 0.1% | $148.63 | -21.7% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 4,812 | $1,296 | 0.1% | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 38,354 | $1,283 | 0.1% | $34.18 | — | MSCI CDA ETF | 464286509 |
| GLW | CORNING INC | 42,065 | $1,282 | 0.1% | $33.03 | -7.1% | COM | 219350105 |
| AGZ | ISHARES TR | 11,868 | $1,256 | 0.1% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| SLB | SCHLUMBERGER LTD | 21,376 | $1,246 | 0.1% | $28.71 | +89.5% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 7,250 | $1,235 | 0.1% | $203.94 | -20.4% | COM | 00508Y102 |
| SHYG | ISHARES TR | 30,074 | $1,234 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| AGGY | WISDOMTREE TR | 29,483 | $1,224 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,270 | $1,223 | 0.0% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 27,140 | $1,215 | 0.0% | $39.24 | +13.7% | COM | 501044101 |
| AME | AMETEK INC | 8,219 | $1,214 | 0.0% | $133.07 | +15.5% | COM | 031100100 |
| SCHI | SCHWAB STRATEGIC TR | 28,685 | $1,211 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,335 | $1,205 | 0.0% | $196.22 | +17.4% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 10,810 | $1,204 | 0.0% | $110.25 | -6.0% | COM | 020002101 |
| OSIS | OSI SYSTEMS INC | 9,930 | $1,172 | 0.0% | $93.55 | +28.9% | COM | 671044105 |
| MATW | MATTHEWS INTL CORP | 29,800 | $1,160 | 0.0% | $31.22 | +26.3% | CL A | 577128101 |
| MTRN | MATERION CORP | 11,200 | $1,141 | 0.0% | $83.38 | +30.9% | COM | 576690101 |
| TXN | TEXAS INSTRS INC | 7,119 | $1,132 | 0.0% | $162.87 | -2.5% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,557 | $1,125 | 0.0% | $367.85 | +14.6% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 18,486 | $1,120 | 0.0% | $51.98 | +9.0% | COM NEW | 026874784 |
| GATX | GATX CORP | 10,220 | $1,112 | 0.0% | $93.06 | +24.6% | COM | 361448103 |
| NFLX | NETFLIX INC | 2,927 | $1,105 | 0.0% | $36.76 | +15.3% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 6,791 | $1,097 | 0.0% | $85.46 | +118.3% | COM | 336433107 |
| SPXC | SPX TECHNOLOGIES INC | 13,400 | $1,091 | 0.0% | $56.04 | — | COM | 78473E103 |
| WING | WINGSTOP INC | 5,930 | $1,066 | 0.0% | $121.59 | +42.1% | COM | 974155103 |
| SNOW | SNOWFLAKE INC | 6,910 | $1,056 | 0.0% | $237.65 | -31.5% | CL A | 833445109 |
| EG | EVEREST GROUP LTD | 2,790 | $1,037 | 0.0% | $250.95 | +39.0% | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $1,026 | 0.0% | $30.33 | +28.6% | COM | 169656105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,007 | $1,000 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| ULTA | ULTA BEAUTY INC | 2,490 | $995 | 0.0% | $513.25 | -14.8% | COM | 90384S303 |
| AEIS | ADVANCED ENERGY INDS | 9,600 | $990 | 0.0% | $87.62 | +26.8% | COM | 007973100 |
| — | H & E EQUIPMENT SERVICES INC | 22,700 | $980 | 0.0% | $44.24 | — | COM | 404030108 |
| CTS | CTS CORP | 23,400 | $977 | 0.0% | $34.54 | +23.6% | COM | 126501105 |
| ON | ON SEMICONDUCTOR CORP | 10,473 | $973 | 0.0% | $57.27 | +69.6% | COM | 682189105 |
| JD | JD.COM INC | 33,350 | $971 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| ENSG | ENSIGN GROUP INC | 10,420 | $968 | 0.0% | $77.09 | +22.2% | COM | 29358P101 |
| — | ANSYS INC | 3,231 | $961 | 0.0% | $332.80 | — | COM | 03662Q105 |
| ASGN | ASGN INC | 11,740 | $959 | 0.0% | $86.74 | -8.2% | COM | 00191U102 |
| WNC | WABASH NATL CORP | 45,400 | $959 | 0.0% | $15.99 | +36.3% | COM | 929566107 |
| NEE | NEXTERA ENERGY INC | 16,379 | $938 | 0.0% | $72.08 | -10.6% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 7,015 | $938 | 0.0% | $219.07 | -35.5% | COM | 963320106 |
| OFG | OFG BANCORP | 31,400 | $938 | 0.0% | $26.01 | +17.3% | COM | 67103X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,131 | $931 | 0.0% | $65.62 | +5.8% | COM | 416515104 |
| MTZ | MASTEC INC | 12,780 | $920 | 0.0% | $91.33 | +9.1% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,920 | $918 | 0.0% | $193.96 | +20.7% | COM | 127387108 |
| SAH | SONIC AUTOMOTIVE INC | 19,150 | $915 | 0.0% | $50.25 | +1.2% | CL A | 83545G102 |
| NVO | NOVO-NORDISK A S | 10,044 | $913 | 0.0% | $102.86 | — | ADR | 670100205 |
| IWF | ISHARES TR | 3,402 | $905 | 0.0% | $295.70 | — | RUS 1000 GRW ETF | 464287614 |
| NSP | INSPERITY INC | 9,203 | $898 | 0.0% | $104.00 | -7.2% | COM | 45778Q107 |
| T | AT&T INC | 59,203 | $889 | 0.0% | $16.29 | -20.5% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 3,580 | $881 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| ERIC | ERICSSON | 179,419 | $872 | 0.0% | $10.25 | — | ADR B SEK 10 | 294821608 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,691 | $861 | 0.0% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| DY | DYCOM INDS INC | 9,400 | $837 | 0.0% | $85.19 | +17.1% | COM | 267475101 |
| — | PERFICIENT INC | 14,095 | $816 | 0.0% | $125.61 | — | COM | 71375U101 |
| POWI | POWER INTEGRATIONS INC | 10,490 | $800 | 0.0% | $92.24 | -10.3% | COM | 739276103 |
| ANDE | ANDERSONS INC | 15,500 | $798 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| APPF | APPFOLIO INC | 4,245 | $775 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | BARNES GROUP INC | 22,680 | $770 | 0.0% | $46.15 | — | COM | 067806109 |
| COHR | COHERENT CORP | 23,575 | $769 | 0.0% | $40.69 | +0.9% | COM | 19247G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $762 | 0.0% | $88.21 | +30.5% | COM | 808625107 |
| INGR | INGREDION INC | 7,700 | $758 | 0.0% | $96.23 | +7.8% | COM | 457187102 |
| VUG | VANGUARD INDEX FDS | 2,740 | $746 | 0.0% | $296.68 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 8,717 | $746 | 0.0% | $83.56 | +0.4% | COM | 209115104 |
| RVTY | REVVITY INC | 6,673 | $739 | 0.0% | $148.75 | -21.5% | COM | 714046109 |
| JCI | JOHNSON CTLS INTL PLC | 13,859 | $737 | 0.0% | $67.78 | -12.7% | SHS | G51502105 |
| CNMD | CONMED CORP | 7,280 | $734 | 0.0% | $132.65 | -15.5% | COM | 207410101 |
| RDY | DR REDDYS LABS LTD | 10,955 | $733 | 0.0% | $65.45 | — | ADR | 256135203 |
| MTG | MGIC INVT CORP WIS | 43,800 | $731 | 0.0% | $14.99 | +13.4% | COM | 552848103 |
| LRN | STRIDE INC | 16,150 | $727 | 0.0% | $33.57 | +21.2% | COM | 86333M108 |
| AMRC | AMERESCO INC | 18,850 | $727 | 0.0% | $53.01 | -8.8% | CL A | 02361E108 |
| VFC | V F CORP | 41,007 | $725 | 0.0% | $70.17 | -72.9% | COM | 918204108 |
| FORM | FORMFACTOR INC | 20,550 | $718 | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| SYNA | SYNAPTICS INC | 7,970 | $713 | 0.0% | $235.00 | -62.6% | COM | 87157D109 |
| AN | AUTONATION INC | 4,700 | $712 | 0.0% | $116.19 | +37.3% | COM | 05329W102 |
| — | MARATHON OIL CORP | 26,435 | $707 | 0.0% | $16.41 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 1,914 | $699 | 0.0% | $346.17 | +11.5% | COM | 78409V104 |
| EXTR | EXTREME NETWORKS | 28,700 | $695 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| — | PROS HOLDINGS INC | 20,000 | $692 | 0.0% | $34.62 | — | COM | 74346Y103 |
| BBY | BEST BUY INC | 9,882 | $686 | 0.0% | $86.64 | -20.7% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 18,700 | $685 | 0.0% | $33.48 | -0.4% | COM | 47233W109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,216 | $682 | 0.0% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| MRVL | MARVELL TECHNOLOGY INC | 12,446 | $674 | 0.0% | $61.53 | -4.9% | COM | 573874104 |
| IWM | ISHARES TR | 3,783 | $669 | 0.0% | $205.26 | — | RUSSELL 2000 ETF | 464287655 |
| AVT | AVNET INC | 13,800 | $665 | 0.0% | $34.73 | +30.4% | COM | 053807103 |
| RJF | RAYMOND JAMES FINL INC | 6,510 | $654 | 0.0% | $93.12 | +9.7% | COM | 754730109 |
| AZTA | AZENTA INC | 13,010 | $653 | 0.0% | $103.39 | -51.4% | COM | 114340102 |
| VOX | VANGUARD WORLD FDS | 6,177 | $650 | 0.0% | $124.07 | — | COMM SRVC ETF | 92204A884 |
| IP | INTERNATIONAL PAPER CO | 18,295 | $649 | 0.0% | $39.36 | -22.0% | COM | 460146103 |
| GDDY | GODADDY INC | 8,700 | $648 | 0.0% | $71.89 | +2.6% | CL A | 380237107 |
| ICSH | ISHARES TR | 12,801 | $645 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,270 | $645 | 0.0% | $83.56 | -11.2% | COM | 98311A105 |
| VNQ | VANGUARD INDEX FDS | 8,490 | $642 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 1,144 | $640 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $636 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| CROX | CROCS INC | 7,200 | $635 | 0.0% | $122.94 | -16.4% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 5,066 | $634 | 0.0% | $122.65 | +8.7% | COM | 042735100 |
| AAL | AMERICAN AIRLS GROUP INC | 49,416 | $633 | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| KO | COCA COLA CO | 11,300 | $633 | 0.0% | $55.42 | +0.6% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,887 | $632 | 0.0% | $332.54 | — | UT SER 1 | 78467X109 |
| CATY | CATHAY GEN BANCORP | 18,036 | $627 | 0.0% | $37.60 | -12.1% | COM | 149150104 |
| HSY | HERSHEY CO | 3,120 | $624 | 0.0% | $217.16 | -3.9% | COM | 427866108 |
| VAW | VANGUARD WORLD FDS | 3,594 | $620 | 0.0% | $189.47 | — | MATERIALS ETF | 92204A801 |
| NDSN | NORDSON CORP | 2,777 | $620 | 0.0% | $242.73 | -4.4% | COM | 655663102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $616 | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| FLOT | ISHARES TR | 12,011 | $611 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 13,817 | $609 | 0.0% | $66.02 | -35.4% | COM | 278642103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,391 | $606 | 0.0% | $104.06 | +1.2% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 2,293 | $604 | 0.0% | $250.51 | +7.6% | COM | 580135101 |
| FTRE | FORTREA HLDGS INC | 21,097 | $603 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| TXT | TEXTRON INC | 7,700 | $602 | 0.0% | $73.92 | +0.6% | COM | 883203101 |
| TEX | TEREX CORP NEW | 10,400 | $599 | 0.0% | $42.00 | +41.9% | COM | 880779103 |
| DD | DUPONT DE NEMOURS INC | 7,953 | $593 | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 5,546 | $590 | 0.0% | $122.31 | +9.5% | COM | 256746108 |
| DFEM | DIMENSIONAL ETF TRUST | 25,231 | $588 | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| SLF | SUN LIFE FINANCIAL INC. | 11,802 | $576 | 0.0% | $45.38 | +10.5% | COM | 866796105 |
| MEI | METHODE ELECTRS INC | 25,000 | $571 | 0.0% | $39.47 | -32.3% | COM | 591520200 |
| DRI | DARDEN RESTAURANTS INC | 3,965 | $568 | 0.0% | $128.96 | +14.1% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 12,143 | $562 | 0.0% | $30.81 | +57.1% | COM | 443201108 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $561 | 0.0% | $24.72 | -11.7% | COM | 68417L107 |
| CECO | CECO ENVIRONMENTAL CORP | 34,810 | $556 | 0.0% | $9.05 | +51.3% | COM | 125141101 |
| GLOB | GLOBANT S A | 2,800 | $554 | 0.0% | $252.55 | -25.8% | COM | L44385109 |
| — | WNS HLDGS LTD | 8,090 | $554 | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| DINO | HF SINCLAIR CORP | 9,660 | $550 | 0.0% | $30.32 | +62.0% | COM | 403949100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,380 | $549 | 0.0% | $66.81 | -37.0% | COM NEW | 457985208 |
| TCOM | TRIP COM GROUP LTD | 15,637 | $547 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| — | VMWARE INC | 3,231 | $538 | 0.0% | $115.62 | — | CL A COM | 928563402 |
| LEN | LENNAR CORP | 4,787 | $537 | 0.0% | $95.13 | +19.3% | CL A | 526057104 |
| GMED | GLOBUS MED INC | 10,784 | $535 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| IBB | ISHARES TR | 4,372 | $535 | 0.0% | $129.17 | — | ISHARES BIOTECH | 464287556 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,500 | $535 | 0.0% | $42.52 | +14.2% | COM | 25787G100 |
| CIEN | CIENA CORP | 11,300 | $534 | 0.0% | $61.62 | -28.5% | COM NEW | 171779309 |
| RL | RALPH LAUREN CORP | 4,600 | $534 | 0.0% | $109.70 | +6.0% | CL A | 751212101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 27,052 | $531 | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| — | AVID TECHNOLOGY INC | 19,600 | $527 | 0.0% | $32.35 | — | COM | 05367P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,400 | $522 | 0.0% | $67.55 | +9.5% | COM | 55405Y100 |
| CSGS | CSG SYS INTL INC | 10,200 | $521 | 0.0% | $49.06 | +2.6% | COM | 126349109 |
| VDE | VANGUARD WORLD FDS | 4,080 | $517 | 0.0% | $96.16 | — | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 5,930 | $514 | 0.0% | $118.80 | — | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 1,861 | $510 | 0.0% | $348.58 | -20.7% | COM | 941848103 |
| HOPE | HOPE BANCORP INC | 57,640 | $510 | 0.0% | $14.64 | -34.8% | COM | 43940T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,006 | $510 | 0.0% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,995 | $501 | 0.0% | $174.71 | -11.0% | CL A | 22788C105 |
| NTAP | NETAPP INC | 6,604 | $501 | 0.0% | $60.52 | +21.4% | COM | 64110D104 |
| HQY | HEALTHEQUITY INC | 6,800 | $497 | 0.0% | $54.79 | +23.3% | COM | 42226A107 |
| HOLX | HOLOGIC INC | 7,156 | $497 | 0.0% | $73.63 | +2.6% | COM | 436440101 |
| FFIV | F5 INC | 3,060 | $493 | 0.0% | $179.26 | -12.8% | COM | 315616102 |
| DVY | ISHARES TR | 4,549 | $490 | 0.0% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 2,406 | $488 | 0.0% | $175.81 | +11.3% | SHS | G8994E103 |
| NTES | NETEASE INC | 4,820 | $483 | 0.0% | $101.79 | — | SPONSORED ADS | 64110W102 |
| VDC | VANGUARD WORLD FDS | 2,634 | $481 | 0.0% | $196.05 | — | CONSUM STP ETF | 92204A207 |
| ACH | OWENS & MINOR INC NEW | 29,450 | $476 | 0.0% | $38.03 | -53.3% | COM | 690732102 |
| FAST | FASTENAL CO | 8,554 | $467 | 0.0% | $26.51 | +1.1% | COM | 311900104 |
| SMTC | SEMTECH CORP | 18,120 | $467 | 0.0% | $79.78 | -67.1% | COM | 816850101 |
| OPY | OPPENHEIMER HLDGS INC | 12,150 | $465 | 0.0% | $48.49 | -19.7% | CL A NON VTG | 683797104 |
| — | PIONEER NAT RES CO | 2,003 | $460 | 0.0% | $184.92 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,058 | $459 | 0.0% | $139.61 | +7.5% | COM | 43300A203 |
| MAS | MASCO CORP | 8,550 | $457 | 0.0% | $59.18 | -6.6% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,451 | $457 | 0.0% | $169.76 | -12.8% | COM | 49338L103 |
| AGYS | AGILYSYS INC | 6,900 | $457 | 0.0% | $53.01 | +30.9% | COM | 00847J105 |
| SO | SOUTHERN CO | 7,047 | $456 | 0.0% | $61.03 | +4.5% | COM | 842587107 |
| MAN | MANPOWERGROUP INC WIS | 6,217 | $456 | 0.0% | $85.18 | -8.6% | COM | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $445 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,735 | $444 | 0.0% | $48.24 | -16.4% | SHS | G8060N102 |
| IR | INGERSOLL RAND INC | 6,950 | $443 | 0.0% | $53.29 | +24.6% | COM | 45687V106 |
| NTCT | NETSCOUT SYS INC | 15,800 | $443 | 0.0% | $30.37 | -5.8% | COM | 64115T104 |
| SUB | ISHARES TR | 4,277 | $440 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| LOGI | LOGITECH INTL S A | 6,304 | $435 | 0.0% | $54.25 | +18.6% | SHS | H50430232 |
| OTIS | OTIS WORLDWIDE CORP | 5,388 | $433 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| MET | METLIFE INC | 6,838 | $430 | 0.0% | $61.77 | -6.1% | COM | 59156R108 |
| EEM | ISHARES TR | 11,313 | $429 | 0.0% | $40.34 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $429 | 0.0% | $151.83 | -24.2% | COM | 693475105 |
| — | LUCID GROUP INC | 75,941 | $425 | 0.0% | $8.04 | — | COM | 549498103 |
| LULU | LULULEMON ATHLETICA INC | 1,096 | $423 | 0.0% | $326.02 | +17.2% | COM | 550021109 |
| INCY | INCYTE CORP | 7,297 | $422 | 0.0% | $78.23 | -19.4% | COM | 45337C102 |
| BIDU | BAIDU INC | 3,122 | $419 | 0.0% | $148.81 | — | SPON ADR REP A | 056752108 |
| OXM | OXFORD INDS INC | 4,300 | $413 | 0.0% | $98.08 | +3.4% | COM | 691497309 |
| — | CELESTICA INC | 16,800 | $412 | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| ALV | AUTOLIV INC | 4,160 | $401 | 0.0% | $87.49 | +3.4% | COM | 052800109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,440 | $398 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| TER | TERADYNE INC | 3,915 | $393 | 0.0% | $136.84 | -23.7% | COM | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,187 | $391 | 0.0% | $57.59 | +29.5% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 1,324 | $387 | 0.0% | $246.36 | +26.8% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,211 | $386 | 0.0% | $80.65 | -18.3% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,773 | $385 | 0.0% | $54.91 | +3.3% | COM | 744573106 |
| WIX | WIX COM LTD | 4,185 | $384 | 0.0% | $80.77 | +10.6% | SHS | M98068105 |
| CVLT | COMMVAULT SYS INC | 5,650 | $382 | 0.0% | $65.00 | +9.1% | COM | 204166102 |
| UAL | UNITED AIRLS HLDGS INC | 9,028 | $382 | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| BOX | BOX INC | 15,700 | $380 | 0.0% | $25.97 | +10.0% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,664 | $374 | 0.0% | $170.64 | -15.6% | COM | 874054109 |
| DCO | DUCOMMUN INC DEL | 8,500 | $370 | 0.0% | $48.48 | -6.4% | COM | 264147109 |
| VOO | VANGUARD INDEX FDS | 938 | $368 | 0.0% | $426.57 | — | S&P 500 ETF SHS | 922908363 |
| PLOW | DOUGLAS DYNAMICS INC | 12,050 | $364 | 0.0% | $31.06 | -1.5% | COM | 25960R105 |
| ICLR | ICON PLC | 1,470 | $362 | 0.0% | $249.91 | +0.8% | SHS | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 117 | $361 | 0.0% | $2394.16 | +24.4% | COM | 09857L108 |
| WMT | WALMART INC | 2,241 | $358 | 0.0% | $46.04 | +12.5% | COM | 931142103 |
| EFA | ISHARES TR | 5,169 | $356 | 0.0% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| ASIX | ADVANSIX INC | 11,426 | $355 | 0.0% | $40.35 | -19.3% | COM | 00773T101 |
| KLAC | KLA CORP | 768 | $352 | 0.0% | $359.84 | +30.5% | COM NEW | 482480100 |
| CCK | CROWN HLDGS INC | 3,980 | $352 | 0.0% | $81.84 | +6.6% | COM | 228368106 |
| PJUL | INNOVATOR ETFS TR | 10,337 | $348 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| BOH | BANK HAWAII CORP | 6,955 | $346 | 0.0% | $69.88 | -34.4% | COM | 062540109 |
| XPO | XPO INC | 4,530 | $338 | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,338 | $336 | 0.0% | $51.28 | +10.8% | COM | 61174X109 |
| BWA | BORGWARNER INC | 8,248 | $333 | 0.0% | $37.84 | +8.3% | COM | 099724106 |
| — | VERINT SYS INC | 14,400 | $331 | 0.0% | $51.21 | — | COM | 92343X100 |
| IJUL | INNOVATOR ETFS TR | 12,984 | $331 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| KN | KNOWLES CORP | 21,800 | $323 | 0.0% | $16.82 | -2.5% | COM | 49926D109 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $316 | 0.0% | $236.90 | -6.1% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,035 | $316 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| KJUL | INNOVATOR ETFS TR | 12,524 | $313 | 0.0% | $24.77 | — | US SML CP PWR B | 45782C284 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $312 | 0.0% | $216.60 | -34.2% | COM | 29355A107 |
| G | GENPACT LIMITED | 8,580 | $311 | 0.0% | $47.48 | -24.5% | SHS | G3922B107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,008 | $310 | 0.0% | $19.19 | -11.7% | COM | 7591EP100 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $308 | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| NKE | NIKE INC | 3,195 | $306 | 0.0% | $114.49 | -14.2% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 31,905 | $304 | 0.0% | $11.01 | — | COM | 23325P104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $298 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| IVZ | INVESCO LTD | 20,436 | $297 | 0.0% | $18.55 | -22.6% | SHS | G491BT108 |
| AMBA | AMBARELLA INC | 5,550 | $294 | 0.0% | $85.61 | -18.0% | SHS | G037AX101 |
| DGX | QUEST DIAGNOSTICS INC | 2,413 | $294 | 0.0% | $135.20 | -5.9% | COM | 74834L100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $288 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| CTKB | CYTEK BIOSCIENCES INC | 52,050 | $287 | 0.0% | $13.39 | -40.1% | COM | 23285D109 |
| FSV | FIRSTSERVICE CORP NEW | 1,968 | $286 | 0.0% | $135.26 | +11.2% | COM | 33767E202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,440 | $286 | 0.0% | $57.65 | -0.9% | COM | 78467J100 |
| RDN | RADIAN GROUP INC | 11,300 | $284 | 0.0% | $19.46 | +26.1% | COM | 750236101 |
| LIVN | LIVANOVA PLC | 5,240 | $277 | 0.0% | $77.71 | -29.4% | SHS | G5509L101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,153 | $275 | 0.0% | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| TTEC | TTEC HLDGS INC | 10,460 | $274 | 0.0% | $44.75 | -32.8% | COM | 89854H102 |
| SSYS | STRATASYS LTD | 19,980 | $272 | 0.0% | $17.48 | -9.5% | SHS | M85548101 |
| VIAV | VIAVI SOLUTIONS INC | 29,000 | $265 | 0.0% | $15.67 | -33.5% | COM | 925550105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,914 | $261 | 0.0% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| SMPL | SIMPLY GOOD FOODS CO | 7,494 | $259 | 0.0% | $36.95 | -2.7% | COM | 82900L102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,444 | $259 | 0.0% | $78.72 | — | DORSEY WRGT SMLC | 46138E842 |
| F | FORD MTR CO DEL | 20,697 | $257 | 0.0% | $12.18 | -8.9% | COM | 345370860 |
| L | LOEWS CORP | 4,052 | $257 | 0.0% | $55.90 | +10.7% | COM | 540424108 |
| SHEL | SHELL PLC | 3,938 | $254 | 0.0% | $60.37 | — | SPON ADS | 780259305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,394 | $251 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| IMTM | ISHARES TR | 7,837 | $247 | 0.0% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| EXEL | EXELIXIS INC | 11,280 | $246 | 0.0% | $19.53 | +7.1% | COM | 30161Q104 |
| SLYV | SPDR SER TR | 3,401 | $246 | 0.0% | $75.92 | — | S&P 600 SMCP VAL | 78464A300 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $241 | 0.0% | $123.77 | +8.4% | COM | 25278X109 |
| SBH | SALLY BEAUTY HLDGS INC | 28,400 | $238 | 0.0% | $17.75 | -40.2% | COM | 79546E104 |
| PAYX | PAYCHEX INC | 2,034 | $235 | 0.0% | $101.22 | +10.8% | COM | 704326107 |
| MDYV | SPDR SER TR | 3,576 | $232 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| STZ | CONSTELLATION BRANDS INC | 906 | $228 | 0.0% | $210.96 | +18.2% | CL A | 21036P108 |
| IWD | ISHARES TR | 1,483 | $225 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $224 | 0.0% | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| FNDF | SCHWAB STRATEGIC TR | 7,011 | $222 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| CLX | CLOROX CO DEL | 1,682 | $220 | 0.0% | $136.24 | +2.7% | COM | 189054109 |
| GEN | GEN DIGITAL INC | 12,375 | $219 | 0.0% | $23.18 | -19.7% | COM | 668771108 |
| EJUL | INNOVATOR ETFS TR | 9,640 | $217 | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $217 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| MTCH | MATCH GROUP INC NEW | 5,490 | $215 | 0.0% | $141.54 | -69.4% | COM | 57667L107 |
| SYY | SYSCO CORP | 3,239 | $214 | 0.0% | $73.82 | -9.2% | COM | 871829107 |
| ABR | ARBOR REALTY TRUST INC | 13,985 | $212 | 0.0% | $15.18 | — | COM | 038923108 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,200 | $210 | 0.0% | $25.56 | -38.4% | COM NEW | 09062W204 |
| EL | LAUDER ESTEE COS INC | 1,444 | $209 | 0.0% | $308.13 | -48.4% | CL A | 518439104 |
| MYGN | MYRIAD GENETICS INC | 13,000 | $209 | 0.0% | $20.31 | -6.3% | COM | 62855J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,315 | $204 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 3,876 | $203 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| GE | GENERAL ELECTRIC CO | 1,824 | $202 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,200 | $201 | 0.0% | $7.47 | -50.4% | COM | 203668108 |
| — | SUNPOWER CORP | 27,660 | $171 | 0.0% | $18.79 | — | COM | 867652406 |
| GT | GOODYEAR TIRE & RUBR CO | 12,244 | $152 | 0.0% | $20.04 | -32.2% | COM | 382550101 |
| TSE | TRINSEO PLC | 18,520 | $151 | 0.0% | $50.05 | -75.2% | SHS | G9059U107 |
| WBD | WARNER BROS DISCOVERY INC | 13,327 | $145 | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $135 | 0.0% | $10.57 | — | COM | 670656107 |
| NOK | NOKIA CORP | 33,889 | $127 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| VIR | VIR BIOTECHNOLOGY INC | 11,900 | $112 | 0.0% | $37.07 | -61.5% | COM | 92764N102 |
| — | SIRIUS XM HOLDINGS INC | 21,886 | $99 | 0.0% | $3.97 | — | COM | 82968B103 |
| KURA | KURA ONCOLOGY INC | 10,500 | $96 | 0.0% | $12.48 | -18.6% | COM | 50127T109 |
| GERN | GERON CORP | 31,500 | $67 | 0.0% | $2.85 | -4.6% | COM | 374163103 |
| — | INFINERA CORP | 10,000 | $42 | 0.0% | $7.76 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW | 3,400 | $13 | 0.0% | $145.71 | +0.0% | Put | 166764100 |
| ABBV | ABBVIE INC | 2,500 | $11 | 0.0% | $135.32 | +0.0% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 2,000 | $5 | 0.0% | $101.22 | +10.8% | Put | 704326107 |