Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,841 | $82.99M | 3.4% | $315.75 | $299.63 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 435,595 | $74.58M | 3.0% | $171.21 | $154.31 | +9.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,183 | $46.62M | 1.9% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 335,472 | $46.45M | 1.9% | $138.45 | $135.07 | +0.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 269,859 | $39.13M | 1.6% | $145.02 * | $128.16 | +7.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 294,657 | $37.46M | 1.5% | $127.12 | $122.47 | +3.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 285,810 | $37.4M | 1.5% | $130.86 | $109.26 | +18.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 234,427 | $36.51M | 1.5% | $155.75 * | $148.87 | -2.4% | COM | 478160104 |
| INTU | INTUIT | 69,805 | $35.67M | 1.5% | $510.94 | $552.21 | -8.8% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 195,171 | $32.91M | 1.3% | $168.62 * | $145.71 | +4.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 37,032 | $30.76M | 1.3% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 163,411 | $30.19M | 1.2% | $184.74 * | $178.52 | -7.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 1,065,757 | $29.18M | 1.2% | $27.38 * | $34.78 | -25.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 535,269 | $28.78M | 1.2% | $53.76 * | $48.74 | +2.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 137,958 | $28.72M | 1.2% | $208.18 * | $202.74 | +0.3% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 68,530 | $27.13M | 1.1% | $395.91 | $338.92 | +15.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,341 | $26.49M | 1.1% | $506.17 | $615.43 | -18.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 803,206 | $26.03M | 1.1% | $32.41 * | $32.67 | -14.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 235,456 | $24.94M | 1.0% | $105.92 * | $86.32 | +19.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 92,308 | $24.81M | 1.0% | $268.76 * | $194.61 | +28.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 60,491 | $24.74M | 1.0% | $408.96 * | $362.34 | +6.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 42,321 | $23.91M | 1.0% | $564.96 * | $487.69 | +11.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 149,768 | $21.85M | 0.9% | $145.86 * | $133.86 | +2.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249,908 | $21.72M | 0.9% | $86.90 | $115.93 | -25.0% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 276,658 | $21.68M | 0.9% | $78.36 * | $74.59 | -1.6% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 120,834 | $21.16M | 0.9% | $175.09 * | $165.32 | +2.0% | COM | 032654105 |
| IVV | ISHARES TR | 49,034 | $21.06M | 0.9% | $429.43 | $443.85 | -3.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 120,517 | $20.42M | 0.8% | $169.44 * | $158.84 | -1.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 453,891 | $20.13M | 0.8% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 45,899 | $19.62M | 0.8% | $427.48 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 71,737 | $19.58M | 0.8% | $273.00 * | $187.41 | +40.5% | COM | 149123101 |
| LOW | LOWES COS INC | 93,083 | $19.35M | 0.8% | $207.84 * | $218.43 | -9.0% | COM | 548661107 |
| LIN | LINDE PLC | 51,337 | $19.12M | 0.8% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 86,217 | $19.05M | 0.8% | $220.97 * | $204.51 | +3.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 126,530 | $18.86M | 0.8% | $149.06 * | $135.32 | +1.7% | COM | 00287Y109 |
| DE | DEERE & CO | 49,784 | $18.79M | 0.8% | $377.38 * | $329.90 | +10.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 90,378 | $18.4M | 0.8% | $203.63 * | $212.58 | -9.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 122,179 | $18.23M | 0.7% | $149.19 * | $167.64 | -13.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 168,145 | $17.31M | 0.7% | $102.95 * | $98.72 | -2.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 85,070 | $17.25M | 0.7% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 176,681 | $17.06M | 0.7% | $96.57 * | $86.24 | +7.4% | COM | 291011104 |
| PFE | PFIZER INC | 497,103 | $16.49M | 0.7% | $33.17 * | $36.71 | -21.7% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 37,587 | $16.37M | 0.7% | $435.42 * | $436.57 | -3.8% | COM | 036752103 |
| HD | HOME DEPOT INC | 53,517 | $16.17M | 0.7% | $302.16 * | $338.34 | -15.5% | COM | 437076102 |
| — | BLACKROCK INC | 24,607 | $15.91M | 0.6% | $646.49 | $668.81 | — | COM | 09247X101 |
| CSX | CSX CORP | 517,307 | $15.91M | 0.6% | $30.75 * | $33.21 | -10.4% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 153,968 | $15.83M | 0.6% | $102.82 | $96.52 | +6.5% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 558,384 | $15.28M | 0.6% | $27.37 | $25.90 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 170,482 | $15.05M | 0.6% | $88.26 * | $85.18 | -5.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,404 | $14.9M | 0.6% | $110.02 * | $100.24 | +6.8% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,178 | $14.9M | 0.6% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 423,678 | $14.82M | 0.6% | $34.99 | $35.82 | -2.3% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 203,354 | $14.64M | 0.6% | $71.97 * | $92.02 | -25.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 48,732 | $14.63M | 0.6% | $300.21 | $303.66 | -1.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 175,675 | $14.35M | 0.6% | $81.67 * | $85.04 | -10.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 156,660 | $14.3M | 0.6% | $91.27 * | $95.88 | -10.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 90,825 | $14.16M | 0.6% | $155.87 * | $158.37 | -13.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 172,960 | $14.02M | 0.6% | $81.05 * | $136.73 | -42.1% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 97,787 | $13.86M | 0.6% | $141.71 * | $123.00 | +7.7% | COM | 91913Y100 |
| GSK | GSK PLC | 375,893 | $13.63M | 0.6% | $36.25 | $35.95 | +0.8% | SPONSORED ADR | 37733W204 |
| NSC | NORFOLK SOUTHN CORP | 68,478 | $13.49M | 0.5% | $196.93 * | $253.91 | -26.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 57,100 | $13.15M | 0.5% | $230.31 * | $209.35 | +4.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 110,346 | $12.97M | 0.5% | $117.58 * | $100.17 | +8.5% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 33,141 | $12.91M | 0.5% | $389.52 * | $291.52 | +30.4% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 46,057 | $12.59M | 0.5% | $273.27 * | $250.53 | +6.8% | COM | 863667101 |
| GIS | GENERAL MLS INC | 196,368 | $12.57M | 0.5% | $63.99 * | $59.57 | -1.8% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 37,403 | $12.1M | 0.5% | $323.57 * | $352.65 | -12.9% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 247,207 | $12.01M | 0.5% | $48.59 * | $58.67 | -19.6% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 319,559 | $11.92M | 0.5% | $37.29 * | $39.99 | -9.7% | CL B | 35671D857 |
| ADBE | ADOBE INC | 23,186 | $11.82M | 0.5% | $509.89 | $474.89 | +7.4% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 40,056 | $11.35M | 0.5% | $283.40 * | $262.54 | +1.8% | COM | 009158106 |
| BIL | SPDR SER TR | 123,504 | $11.34M | 0.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MLM | MARTIN MARIETTA MATLS INC | 26,863 | $11.03M | 0.4% | $410.48 | $391.88 | +3.4% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 8,687 | $11.01M | 0.4% | $1267.88 | $1362.38 | -6.9% | COM | 58733R102 |
| AGG | ISHARES TR | 115,211 | $10.83M | 0.4% | $94.04 | $98.74 | -4.8% | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 128,747 | $10.81M | 0.4% | $83.99 * | $38.75 | +6.4% | CL A | 032095101 |
| BA | BOEING CO | 56,358 | $10.8M | 0.4% | $191.68 | $207.30 | -7.5% | COM | 097023105 |
| MCO | MOODYS CORP | 33,340 | $10.54M | 0.4% | $316.17 | $333.82 | -6.9% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 189,160 | $10.45M | 0.4% | $55.27 * | $64.06 | -17.9% | COM | 31620M106 |
| IJH | ISHARES TR | 39,767 | $9.916M | 0.4% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,132 | $9.774M | 0.4% | $174.12 * | $200.56 | -17.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,654 | $9.632M | 0.4% | $140.30 * | $109.94 | +18.7% | COM | 459200101 |
| SAP | SAP SE | 74,434 | $9.626M | 0.4% | $129.32 | $133.15 | -2.9% | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,021 | $9.466M | 0.4% | $133.28 | $127.24 | +4.7% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,051 | $9.405M | 0.4% | $58.04 * | $53.00 | -2.8% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 98,421 | $9.215M | 0.4% | $93.63 | $85.59 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 119,977 | $8.884M | 0.4% | $74.05 | $49.22 | +48.0% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 89,543 | $8.69M | 0.4% | $97.05 * | $99.51 | -5.8% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 30,081 | $8.599M | 0.4% | $285.87 * | $297.40 | -7.6% | COM | 773903109 |
| INTC | INTEL CORP | 241,725 | $8.593M | 0.4% | $35.55 | $45.77 | -23.6% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 10,426 | $8.58M | 0.3% | $822.96 | $750.26 | +9.1% | COM | 75886F107 |
| V | VISA INC | 35,983 | $8.276M | 0.3% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 55,463 | $8.274M | 0.3% | $149.18 | $198.03 | -24.7% | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 31,999 | $8.224M | 0.3% | $257.01 | $276.52 | -7.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 109,548 | $8.21M | 0.3% | $74.94 * | $58.79 | +18.1% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 114,436 | $7.882M | 0.3% | $68.88 | $70.99 | -3.0% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 15,503 | $7.817M | 0.3% | $504.20 * | $458.28 | +5.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 83,416 | $7.677M | 0.3% | $92.03 * | $117.52 | -30.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 108,841 | $7.599M | 0.3% | $69.82 * | $78.94 | -19.3% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 37,791 | $7.598M | 0.3% | $201.05 | $229.42 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 36,865 | $7.5M | 0.3% | $203.45 | $195.70 | +4.0% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,597 | $7.453M | 0.3% | $98.59 * | $134.41 | -32.1% | COM | 83088M102 |
| RMD | RESMED INC | 50,331 | $7.442M | 0.3% | $147.87 * | $245.33 | -41.0% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 39,124 | $7.319M | 0.3% | $187.07 | $153.11 | +21.8% | COM | 74762E102 |
| NICE | NICE LTD | 43,029 | $7.315M | 0.3% | $170.00 | $274.85 | -38.1% | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 52,787 | $6.96M | 0.3% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 135,118 | $6.675M | 0.3% | $49.40 | $52.26 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 114,063 | $6.668M | 0.3% | $58.46 | $76.84 | -24.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 162,626 | $6.645M | 0.3% | $40.86 * | $44.12 | -12.5% | COM | 949746101 |
| C | CITIGROUP INC | 161,508 | $6.643M | 0.3% | $41.13 * | $55.09 | -30.9% | COM NEW | 172967424 |
| TIP | ISHARES TR | 62,796 | $6.513M | 0.3% | $103.72 | $108.21 | -4.1% | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,726 | $6.478M | 0.3% | $112.22 * | $124.77 | -11.9% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 115,676 | $6.385M | 0.3% | $55.20 * | $45.12 | +18.8% | COM | 14448C104 |
| CTVA | CORTEVA INC | 120,977 | $6.189M | 0.3% | $51.16 * | $48.78 | +2.3% | COM | 22052L104 |
| IJR | ISHARES TR | 65,502 | $6.179M | 0.3% | $94.33 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| ASTH | APOLLO MED HLDGS INC | 199,905 | $6.167M | 0.3% | $30.85 | $35.01 | -11.9% | COM NEW | 03763A207 |
| ABT | ABBOTT LABS | 63,448 | $6.145M | 0.3% | $96.85 * | $111.69 | -17.0% | COM | 002824100 |
| NOBL | PROSHARES TR | 68,947 | $6.105M | 0.2% | $88.55 | $90.96 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| RSG | REPUBLIC SVCS INC | 42,131 | $6.004M | 0.2% | $142.51 * | $123.51 | +12.5% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 34,936 | $5.94M | 0.2% | $170.04 * | $234.54 | -30.3% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 48,885 | $5.856M | 0.2% | $119.80 * | $99.49 | +12.6% | COM | 20825C104 |
| QRVO | QORVO INC | 59,585 | $5.689M | 0.2% | $95.47 | $101.44 | -5.9% | COM | 74736K101 |
| TSLA | TESLA INC | 22,516 | $5.634M | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| IJS | ISHARES TR | 63,024 | $5.623M | 0.2% | $89.22 | $97.70 | -8.7% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 57,447 | $5.568M | 0.2% | $96.92 | $97.75 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 53,868 | $5.487M | 0.2% | $101.86 | $87.37 | +16.6% | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 32,515 | $5.396M | 0.2% | $165.96 | $104.32 | +59.1% | COM NEW | 16411R208 |
| IEI | ISHARES TR | 47,676 | $5.395M | 0.2% | $113.16 | $116.21 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 98,265 | $5.362M | 0.2% | $54.57 | $45.99 | +18.7% | CL A | 82509L107 |
| MOAT | VANECK ETF TRUST | 70,306 | $5.332M | 0.2% | $75.84 | $70.98 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| DG | DOLLAR GEN CORP NEW | 49,603 | $5.248M | 0.2% | $105.80 * | $189.37 | -46.9% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 22,068 | $5.174M | 0.2% | $234.44 * | $85.76 | +36.7% | COM | 697435105 |
| DOW | DOW INC | 94,826 | $4.889M | 0.2% | $51.56 * | $45.42 | -1.3% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 11,530 | $4.784M | 0.2% | $414.91 * | $45.17 | +14.8% | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 47,389 | $4.783M | 0.2% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 17,993 | $4.767M | 0.2% | $264.92 * | $192.95 | +30.8% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,049 | $4.745M | 0.2% | $67.74 * | $65.96 | -1.0% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $4.62M | 0.2% | $462.00 | $449.31 | +1.1% | COM | 609839105 |
| SHY | ISHARES TR | 56,073 | $4.54M | 0.2% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 287,923 | $4.486M | 0.2% | $15.58 | $15.97 | -2.5% | INVSCO 30 CORP | 46138J460 |
| HUBB | HUBBELL INC | 14,143 | $4.433M | 0.2% | $313.41 * | $229.96 | +32.3% | COM | 443510607 |
| VTI | VANGUARD INDEX FDS | 20,520 | $4.359M | 0.2% | $212.41 | $202.09 | +5.1% | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 73,550 | $4.316M | 0.2% | $58.68 | $65.13 | -9.9% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 38,706 | $4.299M | 0.2% | $111.06 * | $142.28 | -25.6% | COM | 747525103 |
| QLTA | ISHARES TR | 94,171 | $4.245M | 0.2% | $45.08 | $47.31 | -4.7% | A RATE CP BD ETF | 46429B291 |
| NTR | NUTRIEN LTD | 64,756 | $3.999M | 0.2% | $61.76 * | $69.31 | -17.2% | COM | 67077M108 |
| XSOE | WISDOMTREE TR | 148,337 | $3.956M | 0.2% | $26.67 | $28.08 | -5.0% | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,144 | $3.904M | 0.2% | $350.29 | $309.76 | +13.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 22,419 | $3.9M | 0.2% | $173.98 * | $158.31 | +7.1% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 52,408 | $3.871M | 0.2% | $73.86 | $81.71 | -9.6% | CL A | 12504L109 |
| FISV | FISERV INC | 34,194 | $3.863M | 0.2% | $112.96 | $110.00 | +2.7% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 51,369 | $3.861M | 0.2% | $75.17 | $75.79 | -0.8% | SHORT TRM BOND | 921937827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,565 | $3.83M | 0.2% | $89.97 | $87.50 | +2.8% | BUYBACK ACHIEV | 46137V308 |
| XLB | SELECT SECTOR SPDR TR | 48,410 | $3.803M | 0.2% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| — | SUPER MICRO COMPUTER INC | 13,850 | $3.798M | 0.2% | $274.22 | $44.66 | — | COM | 86800U104 |
| EA | ELECTRONIC ARTS INC | 31,044 | $3.738M | 0.2% | $120.40 | $115.72 | +2.9% | COM | 285512109 |
| CF | CF INDS HLDGS INC | 43,397 | $3.721M | 0.2% | $85.74 * | $57.35 | +41.6% | COM | 125269100 |
| XLI | SELECT SECTOR SPDR TR | 35,482 | $3.597M | 0.1% | $101.38 | $100.58 | +0.8% | INDL | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 51,766 | $3.567M | 0.1% | $68.90 * | $51.11 | +29.6% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 6,247 | $3.356M | 0.1% | $537.14 | $313.55 | +68.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 29,711 | $3.334M | 0.1% | $112.21 * | $111.93 | -6.8% | COM | 74340W103 |
| OTEX | OPEN TEXT CORP | 94,241 | $3.308M | 0.1% | $35.10 * | $31.73 | +2.7% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 26,340 | $3.254M | 0.1% | $123.53 | $131.29 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 192,003 | $3.183M | 0.1% | $16.58 * | $15.23 | -3.2% | COM | 49456B101 |
| EOG | EOG RES INC | 24,967 | $3.165M | 0.1% | $126.76 * | $106.38 | +9.8% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 13,769 | $3.124M | 0.1% | $226.90 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,267 | $2.969M | 0.1% | $908.86 * | $54.79 | +10.6% | COM | 67103H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,889 | $2.697M | 0.1% | $50.04 | $51.26 | -2.4% | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 9,371 | $2.681M | 0.1% | $286.07 * | $202.86 | +35.3% | COM | 125523100 |
| SPIB | SPDR SER TR | 84,991 | $2.673M | 0.1% | $31.45 | $32.25 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 38,471 | $2.67M | 0.1% | $69.40 * | $59.26 | +9.9% | CL A | 609207105 |
| — | BUNGE LIMITED | 24,475 | $2.649M | 0.1% | $108.25 | $94.58 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 21,983 | $2.641M | 0.1% | $120.15 * | $89.22 | +24.5% | COM | 718546104 |
| ASML | ASML HOLDING N V | 4,478 | $2.636M | 0.1% | $588.66 | $643.23 | -8.5% | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,401 | $2.61M | 0.1% | $58.79 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| EZU | ISHARES INC | 59,515 | $2.514M | 0.1% | $42.24 | $44.81 | -5.7% | MSCI EURZONE ETF | 464286608 |
| DXCM | DEXCOM INC | 24,111 | $2.25M | 0.1% | $93.30 | $102.83 | -9.3% | COM | 252131107 |
| IRM | IRON MTN INC DEL | 37,569 | $2.233M | 0.1% | $59.45 * | $47.02 | +17.5% | COM | 46284V101 |
| BX | BLACKSTONE INC | 20,548 | $2.201M | 0.1% | $107.14 * | $84.77 | +18.5% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.1% | $531477.00 | $466851.03 | +13.8% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 3,370 | $2.112M | 0.1% | $626.77 | $644.61 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 6,330 | $2.087M | 0.1% | $329.66 * | $286.45 | +11.6% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 14,934 | $2.08M | 0.1% | $139.30 * | $121.22 | +5.1% | COM | 743315103 |
| WBS | WEBSTER FINL CORP | 51,283 | $2.067M | 0.1% | $40.31 | $48.00 | -16.0% | COM | 947890109 |
| VTEB | VANGUARD MUN BD FDS | 42,052 | $2.023M | 0.1% | $48.10 | $50.20 | -4.2% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 8,501 | $1.998M | 0.1% | $235.09 | $250.50 | -6.1% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 10,192 | $1.987M | 0.1% | $194.99 | $196.64 | -0.8% | INDUSTRIAL ETF | 92204A603 |
| OC | OWENS CORNING NEW | 14,376 | $1.961M | 0.1% | $136.41 | $91.12 | +49.7% | COM | 690742101 |
| CME | CME GROUP INC | 9,644 | $1.931M | 0.1% | $200.21 * | $166.50 | +9.4% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 27,360 | $1.909M | 0.1% | $69.78 | $73.12 | -4.6% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 7,330 | $1.895M | 0.1% | $258.55 * | $233.59 | +6.1% | COM | 075887109 |
| UFPI | UFP INDUSTRIES INC | 18,450 | $1.889M | 0.1% | $102.40 | $85.57 | +19.7% | COM | 90278Q108 |
| PM | PHILIP MORRIS INTL INC | 20,073 | $1.858M | 0.1% | $92.58 * | $86.61 | -3.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 34,625 | $1.853M | 0.1% | $53.52 | $60.58 | -11.7% | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 12,000 | $1.829M | 0.1% | $152.44 * | $147.03 | +0.3% | COM | 94106L109 |
| ONTO | ONTO INNOVATION INC | 14,000 | $1.785M | 0.1% | $127.52 | $85.83 | +48.6% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 24,060 | $1.779M | 0.1% | $73.96 | $63.60 | +16.3% | COM | 889478103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,769 | $1.775M | 0.1% | $262.23 | $155.76 | +68.4% | COM | 759509102 |
| ACN | ACCENTURE PLC IRELAND | 5,670 | $1.741M | 0.1% | $307.14 * | $265.82 | +11.6% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 25,449 | $1.723M | 0.1% | $67.72 | $59.12 | — | SPONSORED ADR | 046353108 |
| SAIA | SAIA INC | 4,130 | $1.646M | 0.1% | $398.65 | $266.90 | +49.4% | COM | 78709Y105 |
| QQQ | INVESCO QQQ TR | 4,551 | $1.63M | 0.1% | $358.25 | $344.79 | +3.9% | UNIT SER 1 | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 30,836 | $1.625M | 0.1% | $52.71 * | $63.25 | -22.1% | COM | 27579R104 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1.606M | 0.1% | $46.55 | $43.43 | +7.2% | US EQUITY ETF | 25434V401 |
| NSIT | INSIGHT ENTERPRISES INC | 10,900 | $1.586M | 0.1% | $145.50 | $99.47 | +46.3% | COM | 45765U103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,747 | $1.561M | 0.1% | $75.22 * | $83.04 | -16.8% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 19,312 | $1.551M | 0.1% | $80.32 | $91.46 | -12.2% | FINANCIALS ETF | 92204A405 |
| EXPD | EXPEDITORS INTL WASH INC | 13,397 | $1.536M | 0.1% | $114.63 * | $119.00 | -6.5% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 27,956 | $1.535M | 0.1% | $54.90 * | $66.57 | -20.1% | COM | 808513105 |
| IWB | ISHARES TR | 6,434 | $1.511M | 0.1% | $234.91 | $255.94 | -8.2% | RUS 1000 ETF | 464287622 |
| PLAB | PHOTRONICS INC | 74,450 | $1.505M | 0.1% | $20.21 | $14.83 | +36.3% | COM | 719405102 |
| MPC | MARATHON PETE CORP | 9,837 | $1.489M | 0.1% | $151.34 * | $59.21 | +143.7% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 27,697 | $1.485M | 0.1% | $53.61 * | $69.68 | -29.5% | COM | 559222401 |
| AON | AON PLC | 4,540 | $1.472M | 0.1% | $324.22 | $290.83 | +9.7% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 34,984 | $1.454M | 0.1% | $41.55 | $70.16 | -40.2% | COM | 200340107 |
| HALO | HALOZYME THERAPEUTICS INC | 36,824 | $1.407M | 0.1% | $38.20 | $40.15 | -4.9% | COM | 40637H109 |
| VRSK | VERISK ANALYTICS INC | 5,883 | $1.39M | 0.1% | $236.24 | $177.79 | +31.0% | COM | 92345Y106 |
| JBL | JABIL INC | 10,900 | $1.383M | 0.1% | $126.89 | $62.30 | +102.7% | COM | 466313103 |
| PIPR | PIPER SANDLER COMPANIES | 9,450 | $1.373M | 0.1% | $145.31 | $168.57 | -13.8% | COM | 724078100 |
| HAL | HALLIBURTON CO | 33,508 | $1.357M | 0.1% | $40.50 * | $21.79 | +76.0% | COM | 406216101 |
| DHI | D R HORTON INC | 12,479 | $1.341M | 0.1% | $107.47 * | $91.16 | +15.3% | COM | 23331A109 |
| TGT | TARGET CORP | 11,735 | $1.298M | 0.1% | $110.57 * | $148.63 | -31.5% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 4,812 | $1.296M | 0.1% | $269.37 | $316.16 | -14.8% | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 38,354 | $1.283M | 0.1% | $33.46 | $34.26 | -2.3% | MSCI CDA ETF | 464286509 |
| GLW | CORNING INC | 42,065 | $1.282M | 0.1% | $30.47 * | $33.03 | -12.9% | COM | 219350105 |
| AGZ | ISHARES TR | 11,868 | $1.256M | 0.1% | $105.80 | $107.54 | -1.6% | AGENCY BOND ETF | 464288166 |
| SLB | SCHLUMBERGER LTD | 21,376 | $1.246M | 0.1% | $58.30 * | $28.71 | +91.1% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 7,250 | $1.235M | 0.1% | $170.31 | $203.94 | -17.0% | COM | 00508Y102 |
| SHYG | ISHARES TR | 30,074 | $1.234M | 0.1% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| AGGY | WISDOMTREE TR | 29,483 | $1.224M | 0.0% | $41.51 | $43.50 | -4.6% | YIELD ENHANCD US | 97717X511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,270 | $1.223M | 0.0% | $75.15 | $75.76 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 27,140 | $1.215M | 0.0% | $44.75 * | $39.24 | +8.5% | COM | 501044101 |
| AME | AMETEK INC | 8,219 | $1.214M | 0.0% | $147.76 | $133.07 | +9.4% | COM | 031100100 |
| SCHI | SCHWAB STRATEGIC TR | 28,685 | $1.211M | 0.0% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,335 | $1.205M | 0.0% | $225.87 | $196.22 | +15.1% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 10,810 | $1.204M | 0.0% | $111.41 * | $110.25 | -3.6% | COM | 020002101 |
| OSIS | OSI SYSTEMS INC | 9,930 | $1.172M | 0.0% | $118.04 | $93.55 | +26.2% | COM | 671044105 |
| MATW | MATTHEWS INTL CORP | 29,800 | $1.16M | 0.0% | $38.91 * | $31.22 | +13.6% | CL A | 577128101 |
| MTRN | MATERION CORP | 11,200 | $1.141M | 0.0% | $101.91 | $83.38 | +22.2% | COM | 576690101 |
| TXN | TEXAS INSTRS INC | 7,119 | $1.132M | 0.0% | $159.01 * | $162.87 | -8.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,557 | $1.125M | 0.0% | $440.14 * | $367.85 | +15.2% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 18,486 | $1.12M | 0.0% | $60.60 * | $51.98 | +11.1% | COM NEW | 026874784 |
| GATX | GATX CORP | 10,220 | $1.112M | 0.0% | $108.83 * | $93.06 | +12.8% | COM | 361448103 |
| NFLX | NETFLIX INC | 2,927 | $1.105M | 0.0% | $377.60 * | $36.76 | +2.7% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 6,791 | $1.097M | 0.0% | $161.58 | $85.46 | +89.1% | COM | 336433107 |
| SPXC | SPX TECHNOLOGIES INC | 13,400 | $1.091M | 0.0% | $81.40 | $56.04 | — | COM | 78473E103 |
| WING | WINGSTOP INC | 5,930 | $1.066M | 0.0% | $179.84 | $121.59 | +47.9% | COM | 974155103 |
| SNOW | SNOWFLAKE INC | 6,910 | $1.056M | 0.0% | $152.77 | $237.65 | -35.7% | CL A | 833445109 |
| EG | EVEREST GROUP LTD | 2,790 | $1.037M | 0.0% | $371.67 * | $250.95 | +42.9% | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $1.026M | 0.0% | $1831.83 * | $30.33 | +20.8% | COM | 169656105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,007 | $1M | 0.0% | $32.24 | $30.43 | +5.9% | CBOE VEST US EQT | 33740F516 |
| ULTA | ULTA BEAUTY INC | 2,490 | $995K | 0.0% | $399.45 | $513.25 | -22.2% | COM | 90384S303 |
| AEIS | ADVANCED ENERGY INDS | 9,600 | $990K | 0.0% | $103.12 | $87.62 | +16.8% | COM | 007973100 |
| — | H & E EQUIPMENT SERVICES INC | 22,700 | $980K | 0.0% | $43.19 | $44.24 | — | COM | 404030108 |
| CTS | CTS CORP | 23,400 | $977K | 0.0% | $41.74 | $34.54 | +19.9% | COM | 126501105 |
| ON | ON SEMICONDUCTOR CORP | 10,473 | $973K | 0.0% | $92.95 | $57.27 | +62.3% | COM | 682189105 |
| JD | JD.COM INC | 33,350 | $971K | 0.0% | $29.13 | $79.12 | -63.2% | SPON ADR CL A | 47215P106 |
| ENSG | ENSIGN GROUP INC | 10,420 | $968K | 0.0% | $92.93 | $77.09 | +20.1% | COM | 29358P101 |
| — | ANSYS INC | 3,231 | $961K | 0.0% | $297.55 | $332.80 | — | COM | 03662Q105 |
| ASGN | ASGN INC | 11,740 | $959K | 0.0% | $81.68 | $86.74 | -5.8% | COM | 00191U102 |
| WNC | WABASH NATL CORP | 45,400 | $959K | 0.0% | $21.12 * | $15.99 | +25.2% | COM | 929566107 |
| NEE | NEXTERA ENERGY INC | 16,379 | $938K | 0.0% | $57.29 * | $72.08 | -25.7% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 7,015 | $938K | 0.0% | $133.70 | $219.07 | -39.0% | COM | 963320106 |
| OFG | OFG BANCORP | 31,400 | $938K | 0.0% | $29.86 | $26.01 | +14.8% | COM | 67103X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,131 | $931K | 0.0% | $70.91 * | $65.62 | +3.8% | COM | 416515104 |
| MTZ | MASTEC INC | 12,780 | $920K | 0.0% | $71.97 | $91.33 | -21.2% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,920 | $918K | 0.0% | $234.31 | $193.96 | +20.8% | COM | 127387108 |
| SAH | SONIC AUTOMOTIVE INC | 19,150 | $915K | 0.0% | $47.76 | $50.25 | -5.0% | CL A | 83545G102 |
| NVO | NOVO-NORDISK A S | 10,044 | $913K | 0.0% | $90.94 | $52.85 | +72.1% | ADR | 670100205 |
| IWF | ISHARES TR | 3,402 | $905K | 0.0% | $265.99 * | $72.02 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| NSP | INSPERITY INC | 9,203 | $898K | 0.0% | $97.60 * | $104.00 | -13.0% | COM | 45778Q107 |
| T | AT&T INC | 59,203 | $889K | 0.0% | $15.02 * | $16.29 | -18.5% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 3,580 | $881K | 0.0% | $245.98 | $248.02 | -2.5% | COM | 40412C101 |
| ERIC | ERICSSON | 179,419 | $872K | 0.0% | $4.86 | $10.57 | -54.0% | ADR B SEK 10 | 294821608 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,691 | $861K | 0.0% | $43.72 | $44.74 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| DY | DYCOM INDS INC | 9,400 | $837K | 0.0% | $89.00 | $85.19 | +4.5% | COM | 267475101 |
| — | PERFICIENT INC | 14,095 | $816K | 0.0% | $57.86 | $125.61 | — | COM | 71375U101 |
| POWI | POWER INTEGRATIONS INC | 10,490 | $800K | 0.0% | $76.31 * | $92.24 | -19.9% | COM | 739276103 |
| ANDE | ANDERSONS INC | 15,500 | $798K | 0.0% | $51.51 * | $48.08 | +3.2% | COM | 034164103 |
| APPF | APPFOLIO INC | 4,245 | $775K | 0.0% | $182.63 | $181.36 | +0.7% | COM CL A | 03783C100 |
| — | BARNES GROUP INC | 22,680 | $770K | 0.0% | $33.97 | $46.15 | — | COM | 067806109 |
| COHR | COHERENT CORP | 23,575 | $769K | 0.0% | $32.64 | $40.69 | -19.8% | COM | 19247G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $762K | 0.0% | $105.54 | $88.21 | +19.7% | COM | 808625107 |
| INGR | INGREDION INC | 7,700 | $758K | 0.0% | $98.40 | $96.23 | +2.3% | COM | 457187102 |
| VUG | VANGUARD INDEX FDS | 2,740 | $746K | 0.0% | $272.31 * | $47.43 | -4.3% | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 8,717 | $746K | 0.0% | $85.53 * | $83.56 | -5.3% | COM | 209115104 |
| RVTY | REVVITY INC | 6,673 | $739K | 0.0% | $110.70 | $148.75 | -26.0% | COM | 714046109 |
| JCI | JOHNSON CTLS INTL PLC | 13,859 | $737K | 0.0% | $53.21 * | $67.78 | -24.2% | SHS | G51502105 |
| CNMD | CONMED CORP | 7,280 | $734K | 0.0% | $100.85 * | $132.65 | -25.7% | COM | 207410101 |
| RDY | DR REDDYS LABS LTD | 10,955 | $733K | 0.0% | $66.87 | $63.03 | +6.1% | ADR | 256135203 |
| MTG | MGIC INVT CORP WIS | 43,800 | $731K | 0.0% | $16.69 | $14.99 | +11.3% | COM | 552848103 |
| LRN | STRIDE INC | 16,150 | $727K | 0.0% | $45.03 | $33.57 | +34.1% | COM | 86333M108 |
| AMRC | AMERESCO INC | 18,850 | $727K | 0.0% | $38.56 | $53.01 | -27.3% | CL A | 02361E108 |
| VFC | V F CORP | 41,007 | $725K | 0.0% | $17.67 | $70.17 | -74.8% | COM | 918204108 |
| FORM | FORMFACTOR INC | 20,550 | $718K | 0.0% | $34.94 | $33.62 | +3.9% | COM | 346375108 |
| SYNA | SYNAPTICS INC | 7,970 | $713K | 0.0% | $89.44 | $235.00 | -61.9% | COM | 87157D109 |
| AN | AUTONATION INC | 4,700 | $712K | 0.0% | $151.40 | $116.19 | +30.3% | COM | 05329W102 |
| — | MARATHON OIL CORP | 26,435 | $707K | 0.0% | $26.75 | $16.41 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 1,914 | $699K | 0.0% | $365.41 | $346.17 | +3.7% | COM | 78409V104 |
| EXTR | EXTREME NETWORKS | 28,700 | $695K | 0.0% | $24.21 | $27.06 | -10.5% | COM | 30226D106 |
| — | PROS HOLDINGS INC | 20,000 | $692K | 0.0% | $34.62 | $34.62 | — | COM | 74346Y103 |
| BBY | BEST BUY INC | 9,882 | $686K | 0.0% | $69.47 * | $86.64 | -28.0% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 18,700 | $685K | 0.0% | $36.63 * | $33.48 | +2.2% | COM | 47233W109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,216 | $682K | 0.0% | $35.48 | $33.57 | +5.7% | CBOE EQT DEP NOV | 33740F839 |
| MRVL | MARVELL TECHNOLOGY INC | 12,446 | $674K | 0.0% | $54.13 | $61.53 | -12.8% | COM | 573874104 |
| IWM | ISHARES TR | 3,783 | $669K | 0.0% | $176.76 | $210.54 | -16.1% | RUSSELL 2000 ETF | 464287655 |
| AVT | AVNET INC | 13,800 | $665K | 0.0% | $48.19 * | $34.73 | +30.8% | COM | 053807103 |
| RJF | RAYMOND JAMES FINL INC | 6,510 | $654K | 0.0% | $100.43 * | $93.12 | +4.5% | COM | 754730109 |
| AZTA | AZENTA INC | 13,010 | $653K | 0.0% | $50.19 | $103.39 | -51.5% | COM | 114340102 |
| VOX | VANGUARD WORLD FDS | 6,177 | $650K | 0.0% | $105.19 | $126.01 | -16.5% | COMM SRVC ETF | 92204A884 |
| IP | INTERNATIONAL PAPER CO | 18,295 | $649K | 0.0% | $35.47 * | $39.36 | -18.2% | COM | 460146103 |
| GDDY | GODADDY INC | 8,700 | $648K | 0.0% | $74.48 | $71.89 | +3.6% | CL A | 380237107 |
| ICSH | ISHARES TR | 12,801 | $645K | 0.0% | $50.38 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,270 | $645K | 0.0% | $69.54 | $83.56 | -16.8% | COM | 98311A105 |
| VNQ | VANGUARD INDEX FDS | 8,490 | $642K | 0.0% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 1,144 | $640K | 0.0% | $559.14 * | $87.09 | +28.4% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $636K | 0.0% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| CROX | CROCS INC | 7,200 | $635K | 0.0% | $88.23 | $122.94 | -28.2% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 5,066 | $634K | 0.0% | $125.24 | $122.65 | +2.1% | COM | 042735100 |
| AAL | AMERICAN AIRLS GROUP INC | 49,416 | $633K | 0.0% | $12.81 | $15.59 | -17.8% | COM | 02376R102 |
| KO | COCA COLA CO | 11,300 | $633K | 0.0% | $55.98 * | $55.42 | -5.5% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,887 | $632K | 0.0% | $335.03 | $332.27 | +0.8% | UT SER 1 | 78467X109 |
| CATY | CATHAY GEN BANCORP | 18,036 | $627K | 0.0% | $34.76 * | $37.60 | -13.9% | COM | 149150104 |
| HSY | HERSHEY CO | 3,120 | $624K | 0.0% | $200.09 * | $217.16 | -13.9% | COM | 427866108 |
| VAW | VANGUARD WORLD FDS | 3,594 | $620K | 0.0% | $172.53 | $183.27 | -5.9% | MATERIALS ETF | 92204A801 |
| NDSN | NORDSON CORP | 2,777 | $620K | 0.0% | $223.17 * | $242.73 | -10.7% | COM | 655663102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $616K | 0.0% | $29.55 | $29.77 | -0.7% | FT CBOE EQ MODER | 33740U711 |
| FLOT | ISHARES TR | 12,011 | $611K | 0.0% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 13,817 | $609K | 0.0% | $44.09 * | $66.02 | -35.9% | COM | 278642103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,391 | $606K | 0.0% | $112.50 | $104.06 | +8.1% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 2,293 | $604K | 0.0% | $263.49 * | $250.51 | -0.3% | COM | 580135101 |
| FTRE | FORTREA HLDGS INC | 21,097 | $603K | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| TXT | TEXTRON INC | 7,700 | $602K | 0.0% | $78.14 | $73.92 | +5.5% | COM | 883203101 |
| TEX | TEREX CORP NEW | 10,400 | $599K | 0.0% | $57.62 | $42.00 | +37.2% | COM | 880779103 |
| DD | DUPONT DE NEMOURS INC | 7,953 | $593K | 0.0% | $74.59 * | $28.67 | +4.0% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 5,546 | $590K | 0.0% | $106.45 | $122.31 | -13.0% | COM | 256746108 |
| DFEM | DIMENSIONAL ETF TRUST | 25,231 | $588K | 0.0% | $23.31 | $23.72 | -1.7% | EMERGING MKTS CO | 25434V732 |
| SLF | SUN LIFE FINANCIAL INC. | 11,802 | $576K | 0.0% | $48.80 | $45.38 | +7.5% | COM | 866796105 |
| MEI | METHODE ELECTRS INC | 25,000 | $571K | 0.0% | $22.85 * | $39.47 | -48.0% | COM | 591520200 |
| DRI | DARDEN RESTAURANTS INC | 3,965 | $568K | 0.0% | $143.22 * | $128.96 | +3.1% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 12,143 | $562K | 0.0% | $46.25 | $30.81 | +49.1% | COM | 443201108 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $561K | 0.0% | $43.17 * | $24.72 | -12.7% | COM | 68417L107 |
| CECO | CECO ENVIRONMENTAL CORP | 34,810 | $556K | 0.0% | $15.97 | $9.05 | +76.5% | COM | 125141101 |
| GLOB | GLOBANT S A | 2,800 | $554K | 0.0% | $197.85 | $252.55 | -21.7% | COM | L44385109 |
| — | WNS HLDGS LTD | 8,090 | $554K | 0.0% | $68.46 | $93.17 | — | SPON ADR | 92932M101 |
| DINO | HF SINCLAIR CORP | 9,660 | $550K | 0.0% | $56.93 * | $30.32 | +70.3% | COM | 403949100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,380 | $549K | 0.0% | $38.19 | $66.81 | -42.8% | COM NEW | 457985208 |
| TCOM | TRIP COM GROUP LTD | 15,637 | $547K | 0.0% | $34.97 | $37.18 | -5.9% | ADS | 89677Q107 |
| — | VMWARE INC | 3,231 | $538K | 0.0% | $166.48 | $115.62 | — | CL A COM | 928563402 |
| LEN | LENNAR CORP | 4,787 | $537K | 0.0% | $112.23 * | $95.13 | +10.5% | CL A | 526057104 |
| GMED | GLOBUS MED INC | 10,784 | $535K | 0.0% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| IBB | ISHARES TR | 4,372 | $535K | 0.0% | $122.30 | $130.90 | -6.6% | ISHARES BIOTECH | 464287556 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,500 | $535K | 0.0% | $56.28 | $42.52 | +32.4% | COM | 25787G100 |
| CIEN | CIENA CORP | 11,300 | $534K | 0.0% | $47.26 | $61.62 | -23.3% | COM NEW | 171779309 |
| RL | RALPH LAUREN CORP | 4,600 | $534K | 0.0% | $116.09 * | $109.70 | +2.3% | CL A | 751212101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 27,052 | $531K | 0.0% | $19.64 | $19.93 | -1.4% | FT US SM CAP MOD | 33740F417 |
| — | AVID TECHNOLOGY INC | 19,600 | $527K | 0.0% | $26.87 | $32.35 | — | COM | 05367P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,400 | $522K | 0.0% | $81.58 | $67.55 | +20.8% | COM | 55405Y100 |
| CSGS | CSG SYS INTL INC | 10,200 | $521K | 0.0% | $51.12 | $49.06 | +2.6% | COM | 126349109 |
| VDE | VANGUARD WORLD FDS | 4,080 | $517K | 0.0% | $126.73 | $97.01 | +30.6% | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 5,930 | $514K | 0.0% | $86.74 | $145.63 | -40.4% | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 1,861 | $510K | 0.0% | $274.21 | $348.58 | -21.3% | COM | 941848103 |
| HOPE | HOPE BANCORP INC | 57,640 | $510K | 0.0% | $8.85 | $14.64 | -39.6% | COM | 43940T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,006 | $510K | 0.0% | $39.21 | $40.78 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,995 | $501K | 0.0% | $167.38 | $174.71 | -4.2% | CL A | 22788C105 |
| NTAP | NETAPP INC | 6,604 | $501K | 0.0% | $75.88 * | $60.52 | +19.2% | COM | 64110D104 |
| HQY | HEALTHEQUITY INC | 6,800 | $497K | 0.0% | $73.05 | $54.79 | +33.3% | COM | 42226A107 |
| HOLX | HOLOGIC INC | 7,156 | $497K | 0.0% | $69.40 | $73.63 | -5.7% | COM | 436440101 |
| FFIV | F5 INC | 3,060 | $493K | 0.0% | $161.14 | $179.26 | -10.1% | COM | 315616102 |
| DVY | ISHARES TR | 4,549 | $490K | 0.0% | $107.63 | $120.96 | -11.0% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 2,406 | $488K | 0.0% | $202.89 * | $175.81 | +13.1% | SHS | G8994E103 |
| NTES | NETEASE INC | 4,820 | $483K | 0.0% | $100.17 | $101.58 | -1.4% | SPONSORED ADS | 64110W102 |
| VDC | VANGUARD WORLD FDS | 2,634 | $481K | 0.0% | $182.68 | $190.48 | -4.1% | CONSUM STP ETF | 92204A207 |
| ACH | OWENS & MINOR INC NEW | 29,450 | $476K | 0.0% | $16.16 | $38.03 | -57.5% | COM | 690732102 |
| FAST | FASTENAL CO | 8,554 | $467K | 0.0% | $54.64 * | $26.51 | -2.5% | COM | 311900104 |
| SMTC | SEMTECH CORP | 18,120 | $467K | 0.0% | $25.75 | $79.78 | -67.7% | COM | 816850101 |
| OPY | OPPENHEIMER HLDGS INC | 12,150 | $465K | 0.0% | $38.31 | $48.49 | -21.0% | CL A NON VTG | 683797104 |
| — | PIONEER NAT RES CO | 2,003 | $460K | 0.0% | $229.50 | $184.92 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,058 | $459K | 0.0% | $150.20 | $139.61 | +6.9% | COM | 43300A203 |
| MAS | MASCO CORP | 8,550 | $457K | 0.0% | $53.45 * | $59.18 | -13.2% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,451 | $457K | 0.0% | $132.31 | $169.76 | -22.1% | COM | 49338L103 |
| AGYS | AGILYSYS INC | 6,900 | $457K | 0.0% | $66.16 | $53.01 | +24.8% | COM | 00847J105 |
| SO | SOUTHERN CO | 7,047 | $456K | 0.0% | $64.72 * | $61.03 | -2.0% | COM | 842587107 |
| MAN | MANPOWERGROUP INC WIS | 6,217 | $456K | 0.0% | $73.33 | $85.18 | -13.9% | COM | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $445K | 0.0% | $347.75 | $299.93 | +15.9% | COM | 92532F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,735 | $444K | 0.0% | $37.82 | $48.24 | -21.6% | SHS | G8060N102 |
| IR | INGERSOLL RAND INC | 6,950 | $443K | 0.0% | $63.72 | $53.29 | +19.3% | COM | 45687V106 |
| NTCT | NETSCOUT SYS INC | 15,800 | $443K | 0.0% | $28.02 | $30.37 | -7.7% | COM | 64115T104 |
| SUB | ISHARES TR | 4,277 | $440K | 0.0% | $102.86 | $104.40 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| LOGI | LOGITECH INTL S A | 6,304 | $435K | 0.0% | $68.94 * | $54.25 | +23.3% | SHS | H50430232 |
| OTIS | OTIS WORLDWIDE CORP | 5,388 | $433K | 0.0% | $80.31 * | $78.91 | -2.0% | COM | 68902V107 |
| MET | METLIFE INC | 6,838 | $430K | 0.0% | $62.91 * | $61.77 | -4.8% | COM | 59156R108 |
| EEM | ISHARES TR | 11,313 | $429K | 0.0% | $37.95 | $40.76 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $429K | 0.0% | $122.77 * | $151.83 | -25.9% | COM | 693475105 |
| — | LUCID GROUP INC | 75,941 | $425K | 0.0% | $5.59 | $8.04 | — | COM | 549498103 |
| LULU | LULULEMON ATHLETICA INC | 1,096 | $423K | 0.0% | $385.61 | $326.02 | +18.3% | COM | 550021109 |
| INCY | INCYTE CORP | 7,297 | $422K | 0.0% | $57.77 | $78.23 | -26.2% | COM | 45337C102 |
| BIDU | BAIDU INC | 3,122 | $419K | 0.0% | $134.35 | $156.14 | -14.0% | SPON ADR REP A | 056752108 |
| OXM | OXFORD INDS INC | 4,300 | $413K | 0.0% | $96.13 | $98.08 | -2.0% | COM | 691497309 |
| — | CELESTICA INC | 16,800 | $412K | 0.0% | $24.52 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| ALV | AUTOLIV INC | 4,160 | $401K | 0.0% | $96.48 * | $87.49 | +4.6% | COM | 052800109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,440 | $398K | 0.0% | $163.05 | $143.96 | +13.3% | COM NEW | 054540208 |
| TER | TERADYNE INC | 3,915 | $393K | 0.0% | $100.46 | $136.84 | -27.3% | COM | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,187 | $391K | 0.0% | $75.42 * | $57.59 | +20.9% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 1,324 | $387K | 0.0% | $292.29 | $246.36 | +18.6% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,211 | $386K | 0.0% | $62.16 * | $80.65 | -25.9% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,773 | $385K | 0.0% | $56.91 * | $54.91 | -3.6% | COM | 744573106 |
| WIX | WIX COM LTD | 4,185 | $384K | 0.0% | $91.80 | $80.77 | +13.7% | SHS | M98068105 |
| CVLT | COMMVAULT SYS INC | 5,650 | $382K | 0.0% | $67.61 | $65.00 | +4.0% | COM | 204166102 |
| UAL | UNITED AIRLS HLDGS INC | 9,028 | $382K | 0.0% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| BOX | BOX INC | 15,700 | $380K | 0.0% | $24.21 | $25.97 | -6.8% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,664 | $374K | 0.0% | $140.39 | $170.64 | -17.7% | COM | 874054109 |
| DCO | DUCOMMUN INC DEL | 8,500 | $370K | 0.0% | $43.51 | $48.48 | -10.2% | COM | 264147109 |
| VOO | VANGUARD INDEX FDS | 938 | $368K | 0.0% | $392.50 | $413.24 | -5.0% | S&P 500 ETF SHS | 922908363 |
| PLOW | DOUGLAS DYNAMICS INC | 12,050 | $364K | 0.0% | $30.18 | $31.06 | -2.8% | COM | 25960R105 |
| ICLR | ICON PLC | 1,470 | $362K | 0.0% | $246.25 | $249.91 | -1.5% | SHS | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 117 | $361K | 0.0% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| WMT | WALMART INC | 2,241 | $358K | 0.0% | $159.93 * | $46.04 | +12.9% | COM | 931142103 |
| EFA | ISHARES TR | 5,169 | $356K | 0.0% | $68.92 | $75.14 | -8.3% | MSCI EAFE ETF | 464287465 |
| ASIX | ADVANSIX INC | 11,426 | $355K | 0.0% | $31.08 * | $40.35 | -27.6% | COM | 00773T101 |
| KLAC | KLA CORP | 768 | $352K | 0.0% | $458.84 * | $359.84 | +24.9% | COM NEW | 482480100 |
| CCK | CROWN HLDGS INC | 3,980 | $352K | 0.0% | $88.48 * | $81.84 | +5.4% | COM | 228368106 |
| PJUL | INNOVATOR ETFS TR | 10,337 | $348K | 0.0% | $33.70 | $30.98 | +8.8% | US EQTY PWR BUF | 45782C813 |
| BOH | BANK HAWAII CORP | 6,955 | $346K | 0.0% | $49.69 * | $69.88 | -36.1% | COM | 062540109 |
| XPO | XPO INC | 4,530 | $338K | 0.0% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,338 | $336K | 0.0% | $52.95 | $51.28 | +3.2% | COM | 61174X109 |
| BWA | BORGWARNER INC | 8,248 | $333K | 0.0% | $40.37 * | $37.84 | +3.4% | COM | 099724106 |
| — | VERINT SYS INC | 14,400 | $331K | 0.0% | $22.99 | $51.21 | — | COM | 92343X100 |
| IJUL | INNOVATOR ETFS TR | 12,984 | $331K | 0.0% | $25.46 | $24.87 | +2.4% | INTRNL DEV JULY | 45782C722 |
| KN | KNOWLES CORP | 21,800 | $323K | 0.0% | $14.81 | $16.82 | -12.0% | COM | 49926D109 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $316K | 0.0% | $196.41 | $236.90 | -18.7% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,035 | $316K | 0.0% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| KJUL | INNOVATOR ETFS TR | 12,524 | $313K | 0.0% | $25.02 | $25.11 | -0.4% | US SML CP PWR B | 45782C284 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $312K | 0.0% | $120.15 | $216.60 | -44.5% | COM | 29355A107 |
| G | GENPACT LIMITED | 8,580 | $311K | 0.0% | $36.20 * | $47.48 | -26.1% | SHS | G3922B107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,008 | $310K | 0.0% | $17.20 * | $19.19 | -19.1% | COM | 7591EP100 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $308K | 0.0% | $69.48 | $89.74 | -22.6% | COM | 516544103 |
| NKE | NIKE INC | 3,195 | $306K | 0.0% | $95.62 * | $114.49 | -20.0% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 31,905 | $304K | 0.0% | $9.52 | $11.01 | — | COM | 23325P104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $298K | 0.0% | $29.63 | $29.84 | -0.7% | CBOE VEST US EQT | 33740F433 |
| IVZ | INVESCO LTD | 20,436 | $297K | 0.0% | $14.52 * | $18.55 | -29.8% | SHS | G491BT108 |
| AMBA | AMBARELLA INC | 5,550 | $294K | 0.0% | $53.03 | $85.61 | -38.1% | SHS | G037AX101 |
| DGX | QUEST DIAGNOSTICS INC | 2,413 | $294K | 0.0% | $121.86 * | $135.20 | -13.9% | COM | 74834L100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $288K | 0.0% | $31.67 | $29.99 | +5.6% | FT CBOE VEST US | 33740F482 |
| CTKB | CYTEK BIOSCIENCES INC | 52,050 | $287K | 0.0% | $5.52 | $13.39 | -58.8% | COM | 23285D109 |
| FSV | FIRSTSERVICE CORP NEW | 1,968 | $286K | 0.0% | $145.54 | $135.26 | +6.1% | COM | 33767E202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,440 | $286K | 0.0% | $52.54 | $57.65 | -8.9% | COM | 78467J100 |
| RDN | RADIAN GROUP INC | 11,300 | $284K | 0.0% | $25.11 * | $19.46 | +20.4% | COM | 750236101 |
| LIVN | LIVANOVA PLC | 5,240 | $277K | 0.0% | $52.88 | $77.71 | -32.0% | SHS | G5509L101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,153 | $275K | 0.0% | $24.64 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| TTEC | TTEC HLDGS INC | 10,460 | $274K | 0.0% | $26.22 | $44.75 | -41.4% | COM | 89854H102 |
| SSYS | STRATASYS LTD | 19,980 | $272K | 0.0% | $13.61 | $17.48 | -22.1% | SHS | M85548101 |
| VIAV | VIAVI SOLUTIONS INC | 29,000 | $265K | 0.0% | $9.14 | $15.67 | -41.7% | COM | 925550105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,914 | $261K | 0.0% | $21.94 | $23.04 | -4.8% | INTL SMALL CAP E | 25434V773 |
| SMPL | SIMPLY GOOD FOODS CO | 7,494 | $259K | 0.0% | $34.52 | $36.95 | -6.6% | COM | 82900L102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,444 | $259K | 0.0% | $75.11 | $74.39 | +1.0% | DORSEY WRGT SMLC | 46138E842 |
| F | FORD MTR CO DEL | 20,697 | $257K | 0.0% | $12.42 * | $12.18 | -12.7% | COM | 345370860 |
| L | LOEWS CORP | 4,052 | $257K | 0.0% | $63.31 | $55.90 | +12.5% | COM | 540424108 |
| SHEL | SHELL PLC | 3,938 | $254K | 0.0% | $64.38 | $60.01 | +7.3% | SPON ADS | 780259305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,394 | $251K | 0.0% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| IMTM | ISHARES TR | 7,837 | $247K | 0.0% | $31.48 | $32.97 | -4.5% | MSCI INTL MOMENT | 46434V449 |
| EXEL | EXELIXIS INC | 11,280 | $246K | 0.0% | $21.85 | $19.53 | +11.9% | COM | 30161Q104 |
| SLYV | SPDR SER TR | 3,401 | $246K | 0.0% | $72.37 | $79.30 | -8.7% | S&P 600 SMCP VAL | 78464A300 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $241K | 0.0% | $154.88 * | $123.77 | +14.0% | COM | 25278X109 |
| SBH | SALLY BEAUTY HLDGS INC | 28,400 | $238K | 0.0% | $8.38 | $17.75 | -52.8% | COM | 79546E104 |
| PAYX | PAYCHEX INC | 2,034 | $235K | 0.0% | $115.33 * | $101.22 | +6.4% | COM | 704326107 |
| MDYV | SPDR SER TR | 3,576 | $232K | 0.0% | $64.86 | $65.35 | -0.7% | S&P 400 MDCP VAL | 78464A839 |
| STZ | CONSTELLATION BRANDS INC | 906 | $228K | 0.0% | $251.33 * | $210.96 | +13.9% | CL A | 21036P108 |
| IWD | ISHARES TR | 1,483 | $225K | 0.0% | $151.82 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $224K | 0.0% | $25.04 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| FNDF | SCHWAB STRATEGIC TR | 7,011 | $222K | 0.0% | $31.67 | $31.97 | -0.9% | SCHWB FDT INT LG | 808524755 |
| CLX | CLOROX CO DEL | 1,682 | $220K | 0.0% | $131.06 * | $136.24 | -11.2% | COM | 189054109 |
| GEN | GEN DIGITAL INC | 12,375 | $219K | 0.0% | $17.68 * | $23.18 | -27.0% | COM | 668771108 |
| EJUL | INNOVATOR ETFS TR | 9,640 | $217K | 0.0% | $22.51 | $23.52 | -4.3% | EMRGNG MKT JULY | 45782C714 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $217K | 0.0% | $24.00 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| MTCH | MATCH GROUP INC NEW | 5,490 | $215K | 0.0% | $39.18 * | $141.54 | -73.0% | COM | 57667L107 |
| SYY | SYSCO CORP | 3,239 | $214K | 0.0% | $66.05 * | $73.82 | -16.5% | COM | 871829107 |
| ABR | ARBOR REALTY TRUST INC | 13,985 | $212K | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,200 | $210K | 0.0% | $13.81 | $25.56 | -46.0% | COM NEW | 09062W204 |
| EL | LAUDER ESTEE COS INC | 1,444 | $209K | 0.0% | $144.55 * | $308.13 | -55.1% | CL A | 518439104 |
| MYGN | MYRIAD GENETICS INC | 13,000 | $209K | 0.0% | $16.04 | $20.31 | -21.0% | COM | 62855J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,315 | $204K | 0.0% | $155.38 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 3,876 | $203K | 0.0% | $52.49 | $54.15 | -3.1% | US SMALL CAP ETF | 25434V500 |
| GE | GENERAL ELECTRIC CO | 1,824 | $202K | 0.0% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,200 | $201K | 0.0% | $2.90 | $7.47 | -61.2% | COM | 203668108 |
| — | SUNPOWER CORP | 27,660 | $171K | 0.0% | $6.17 | $18.79 | — | COM | 867652406 |
| GT | GOODYEAR TIRE & RUBR CO | 12,244 | $152K | 0.0% | $12.43 | $20.04 | -38.0% | COM | 382550101 |
| TSE | TRINSEO PLC | 18,520 | $151K | 0.0% | $8.17 * | $50.05 | -84.0% | SHS | G9059U107 |
| WBD | WARNER BROS DISCOVERY INC | 13,327 | $145K | 0.0% | $10.86 | $14.23 | -23.7% | COM SER A | 934423104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $135K | 0.0% | $9.45 | $10.57 | — | COM | 670656107 |
| NOK | NOKIA CORP | 33,889 | $127K | 0.0% | $3.74 | $5.74 | -34.9% | SPONSORED ADR | 654902204 |
| VIR | VIR BIOTECHNOLOGY INC | 11,900 | $112K | 0.0% | $9.37 | $37.07 | -74.7% | COM | 92764N102 |
| — | SIRIUS XM HOLDINGS INC | 21,886 | $98,923 | 0.0% | $4.52 | $3.97 | — | COM | 82968B103 |
| KURA | KURA ONCOLOGY INC | 10,500 | $95,760 | 0.0% | $9.12 | $12.48 | -26.9% | COM | 50127T109 |
| GERN | GERON CORP | 31,500 | $66,780 | 0.0% | $2.12 | $2.85 | -25.5% | COM | 374163103 |
| — | INFINERA CORP | 10,000 | $41,800 | 0.0% | $4.18 | $7.76 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW | 3,400 | $12,750 | 0.0% | $3.75 * | $145.71 | +4.9% | Put | 166764100 |
| ABBV | ABBVIE INC | 2,500 | $11,210 | 0.0% | $4.48 * | $135.32 | +1.7% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 2,000 | $5,118 | 0.0% | $2.56 * | $101.22 | +6.4% | Put | 704326107 |