Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,028 | $99.29M | 3.8% | $376.04 | $299.63 | +23.7% | COM | 594918104 |
| AAPL | APPLE INC | 423,613 | $81.56M | 3.1% | $192.53 | $154.31 | +23.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,275 | $53.12M | 2.0% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 47,367 | $52.87M | 2.0% | $1116.25 * | $65.14 | +67.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 301,098 | $48.8M | 1.8% | $162.07 | $135.07 | +17.9% | COM | 038222105 |
| INTU | INTUIT | 70,020 | $43.76M | 1.7% | $625.03 | $552.21 | +11.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 282,875 | $42.98M | 1.6% | $151.94 | $122.47 | +24.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 285,096 | $39.82M | 1.5% | $139.69 | $109.26 | +26.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 228,669 | $38.9M | 1.5% | $170.10 * | $128.16 | +26.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 217,703 | $34.12M | 1.3% | $156.74 * | $148.87 | -1.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 983,937 | $33.13M | 1.3% | $33.67 * | $34.78 | -7.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 149,232 | $31.3M | 1.2% | $209.71 * | $178.52 | +6.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 200,433 | $29.9M | 1.1% | $149.16 * | $145.51 | -6.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 787,358 | $29.68M | 1.1% | $37.70 * | $32.67 | +1.2% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 478,693 | $27.83M | 1.1% | $58.14 * | $55.06 | +2.9% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 65,123 | $27.78M | 1.1% | $426.51 | $338.92 | +24.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 41,029 | $27.08M | 1.0% | $660.09 | $487.69 | +33.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 534,881 | $27.02M | 1.0% | $50.52 * | $48.74 | -2.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,846 | $26.46M | 1.0% | $530.79 | $615.43 | -14.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,990 | $26.41M | 1.0% | $104.00 | $115.60 | -10.0% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 91,535 | $26.36M | 1.0% | $288.02 * | $194.61 | +39.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 108,770 | $24.58M | 0.9% | $226.00 | $202.74 | +9.3% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 51,215 | $24.34M | 0.9% | $475.31 | $403.81 | +17.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 230,463 | $24.3M | 0.9% | $105.43 * | $86.32 | +19.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 53,038 | $24.04M | 0.9% | $453.24 * | $362.34 | +18.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 120,445 | $23.92M | 0.9% | $198.56 * | $165.32 | +16.2% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 156,747 | $23.11M | 0.9% | $147.41 | $96.90 | +52.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 85,052 | $22.38M | 0.8% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 149,060 | $21.84M | 0.8% | $146.54 * | $133.86 | +4.1% | COM | 742718109 |
| LIN | LINDE PLC | 52,074 | $21.39M | 0.8% | $410.71 * | $323.17 | +23.9% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 71,758 | $21.22M | 0.8% | $295.67 * | $187.41 | +53.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 86,207 | $21.17M | 0.8% | $245.62 * | $212.58 | +10.4% | COM | 907818108 |
| PEP | PEPSICO INC | 122,339 | $20.78M | 0.8% | $169.84 * | $158.77 | -0.3% | COM | 713448108 |
| LOW | LOWES COS INC | 92,833 | $20.66M | 0.8% | $222.55 * | $218.43 | -2.0% | COM | 548661107 |
| — | BLACKROCK INC | 24,199 | $19.64M | 0.7% | $811.81 | $668.81 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 125,363 | $19.43M | 0.7% | $154.97 * | $135.32 | +6.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 103,140 | $19.32M | 0.7% | $187.34 * | $167.64 | +9.0% | COM | 025816109 |
| DE | DEERE & CO | 47,620 | $19.04M | 0.7% | $399.87 * | $329.90 | +17.8% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 38,264 | $18.04M | 0.7% | $471.57 * | $436.75 | +4.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 51,993 | $18.02M | 0.7% | $346.55 * | $338.34 | -2.5% | COM | 437076102 |
| CSX | CSX CORP | 518,003 | $17.96M | 0.7% | $34.67 * | $33.21 | +1.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 180,699 | $17.59M | 0.7% | $97.33 * | $86.28 | +8.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 160,560 | $17.5M | 0.7% | $109.02 * | $98.72 | +3.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 393,267 | $17.24M | 0.7% | $43.85 * | $34.63 | +18.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 48,550 | $17.18M | 0.7% | $353.96 | $303.66 | +15.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 201,365 | $16.94M | 0.6% | $84.14 * | $92.02 | -12.3% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,882 | $16.81M | 0.6% | $128.43 * | $100.24 | +25.1% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 170,928 | $16.59M | 0.6% | $97.04 * | $85.18 | +5.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 175,115 | $16.33M | 0.6% | $93.25 * | $85.04 | +2.9% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 202,856 | $16.04M | 0.6% | $79.06 | $77.44 | +0.8% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 406,940 | $15.88M | 0.6% | $39.03 | $35.82 | +9.0% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 65,995 | $15.6M | 0.6% | $236.38 * | $253.91 | -10.9% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 58,471 | $15.18M | 0.6% | $259.67 * | $204.51 | +22.0% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 32,953 | $15.18M | 0.6% | $460.70 * | $291.52 | +54.8% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 57,432 | $15.04M | 0.6% | $261.94 * | $209.35 | +19.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 155,172 | $14.9M | 0.6% | $96.01 * | $95.88 | -4.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 164,533 | $14.86M | 0.6% | $90.29 | $136.73 | -35.3% | COM | 254687106 |
| BA | BOEING CO | 56,626 | $14.76M | 0.6% | $260.66 | $207.30 | +25.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 37,144 | $14.33M | 0.5% | $385.77 * | $352.65 | +4.7% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 109,148 | $14.26M | 0.5% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 90,671 | $14.26M | 0.5% | $157.23 * | $158.37 | -11.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 23,591 | $14.07M | 0.5% | $596.59 | $476.64 | +25.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 46,824 | $14.02M | 0.5% | $299.46 | $250.93 | +17.2% | COM | 863667101 |
| GSK | GSK PLC | 369,553 | $13.7M | 0.5% | $37.06 | $35.95 | +3.1% | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 320,590 | $13.65M | 0.5% | $42.57 * | $39.99 | +3.6% | CL B | 35671D857 |
| MCO | MOODYS CORP | 34,921 | $13.64M | 0.5% | $390.56 | $334.18 | +15.1% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,795 | $13.37M | 0.5% | $498.91 | $391.88 | +25.9% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,592 | $13.18M | 0.5% | $163.55 * | $114.62 | +34.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 199,762 | $13.01M | 0.5% | $65.14 * | $59.56 | +0.9% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 8,156 | $12.82M | 0.5% | $1571.54 | $1362.38 | +15.4% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 98,461 | $12.8M | 0.5% | $130.00 * | $123.00 | -0.4% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 128,206 | $12.71M | 0.5% | $99.13 * | $38.75 | +25.9% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 118,498 | $12.23M | 0.5% | $103.22 | $49.22 | +106.7% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 458,947 | $12.09M | 0.5% | $26.35 | $25.90 | — | COM | 293792107 |
| INTC | INTEL CORP | 239,314 | $12.03M | 0.5% | $50.25 | $45.77 | +8.3% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,108 | $11.82M | 0.4% | $210.62 * | $200.56 | +1.0% | COM | 502431109 |
| SAP | SAP SE | 74,457 | $11.51M | 0.4% | $154.59 | $133.15 | +16.1% | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 86,562 | $11.35M | 0.4% | $131.12 * | $99.51 | +28.0% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,454 | $11.25M | 0.4% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 111,097 | $11.11M | 0.4% | $99.98 * | $100.17 | -6.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 40,048 | $10.97M | 0.4% | $273.80 * | $262.54 | -1.1% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,285 | $10.74M | 0.4% | $152.79 | $127.24 | +20.1% | ORD | M22465104 |
| IJH | ISHARES TR | 38,044 | $10.54M | 0.4% | $277.15 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 113,753 | $10.4M | 0.4% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 35,972 | $9.365M | 0.4% | $260.35 | $217.85 | +17.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 94,293 | $9.359M | 0.4% | $99.25 | $98.74 | +0.5% | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 29,975 | $9.307M | 0.4% | $310.48 * | $297.40 | +0.8% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 10,406 | $9.139M | 0.3% | $878.29 | $750.26 | +16.4% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 108,181 | $8.912M | 0.3% | $82.38 * | $74.59 | +4.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 108,883 | $8.821M | 0.3% | $81.01 * | $58.79 | +28.8% | COM | 375558103 |
| RMD | RESMED INC | 51,031 | $8.778M | 0.3% | $172.02 | $244.03 | -30.8% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 37,659 | $8.56M | 0.3% | $227.29 | $229.42 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 115,034 | $8.537M | 0.3% | $74.21 | $70.99 | +4.5% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,218 | $8.456M | 0.3% | $112.42 * | $134.41 | -22.0% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,020 | $8.434M | 0.3% | $526.48 * | $459.99 | +10.0% | COM | 91324P102 |
| NICE | NICE LTD | 42,224 | $8.424M | 0.3% | $199.51 | $274.85 | -27.4% | SPONSORED ADR | 653656108 |
| CVS | CVS HEALTH CORP | 106,497 | $8.409M | 0.3% | $78.96 * | $78.94 | -7.9% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 42,765 | $8.233M | 0.3% | $192.52 | $194.69 | -1.1% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 37,974 | $8.195M | 0.3% | $215.80 | $153.11 | +40.6% | COM | 74762E102 |
| BIIB | BIOGEN INC | 31,069 | $8.04M | 0.3% | $258.77 | $276.52 | -6.4% | COM | 09062X103 |
| DEO | DIAGEO PLC | 55,014 | $8.013M | 0.3% | $145.66 | $198.03 | -26.4% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 154,923 | $7.969M | 0.3% | $51.44 * | $55.09 | -12.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 160,645 | $7.907M | 0.3% | $49.22 * | $44.12 | +6.4% | COM | 949746101 |
| ASTH | APOLLO MED HLDGS INC | 203,583 | $7.797M | 0.3% | $38.30 | $34.98 | +9.5% | COM NEW | 03763A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,969 | $7.695M | 0.3% | $51.31 * | $53.00 | -13.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 53,315 | $7.514M | 0.3% | $140.93 | $96.22 | +45.4% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,348 | $6.979M | 0.3% | $121.70 | $124.77 | -4.2% | COM | 98956P102 |
| IJR | ISHARES TR | 63,882 | $6.915M | 0.3% | $108.25 | $99.97 | +8.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 62,587 | $6.889M | 0.3% | $110.07 * | $111.69 | -5.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 111,398 | $6.841M | 0.3% | $61.41 | $76.84 | -20.3% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 118,376 | $6.801M | 0.3% | $57.45 * | $45.27 | +24.1% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 40,780 | $6.725M | 0.3% | $164.91 * | $123.51 | +30.6% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 22,750 | $6.708M | 0.3% | $294.88 * | $87.20 | +69.1% | COM | 697435105 |
| QRVO | QORVO INC | 59,166 | $6.663M | 0.3% | $112.61 | $101.44 | +11.0% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 83,077 | $6.472M | 0.2% | $77.90 | $45.99 | +69.4% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 67,691 | $6.444M | 0.2% | $95.20 | $90.96 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| HUBB | HUBBELL INC | 19,577 | $6.439M | 0.2% | $328.93 * | $247.29 | +29.7% | COM | 443510607 |
| IJS | ISHARES TR | 62,089 | $6.4M | 0.2% | $103.07 | $97.70 | +5.5% | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 131,846 | $6.392M | 0.2% | $48.48 | $52.26 | — | SPON ADR NEW | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $6.308M | 0.2% | $630.78 | $449.31 | +38.3% | COM | 609839105 |
| CTVA | CORTEVA INC | 125,507 | $6.014M | 0.2% | $47.92 * | $48.70 | -3.7% | COM | 22052L104 |
| MOAT | VANECK ETF TRUST | 70,143 | $5.953M | 0.2% | $84.87 | $70.98 | +19.6% | MRNGSTR WDE MOAT | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,879 | $5.807M | 0.2% | $75.53 * | $66.02 | +10.8% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 11,874 | $5.747M | 0.2% | $484.01 * | $45.47 | +33.0% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 49,119 | $5.701M | 0.2% | $116.07 * | $99.49 | +9.7% | COM | 20825C104 |
| STIP | ISHARES TR | 57,087 | $5.628M | 0.2% | $98.59 | $97.75 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 38,209 | $5.526M | 0.2% | $144.63 * | $142.28 | -2.5% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 40,461 | $5.501M | 0.2% | $135.95 * | $189.37 | -31.4% | COM | 256677105 |
| TIP | ISHARES TR | 51,063 | $5.489M | 0.2% | $107.49 | $108.21 | -0.7% | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 54,292 | $5.482M | 0.2% | $100.97 | $87.37 | +15.6% | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 31,814 | $5.431M | 0.2% | $170.71 | $104.32 | +63.6% | COM NEW | 16411R208 |
| DOW | DOW INC | 98,121 | $5.381M | 0.2% | $54.84 * | $45.40 | +6.5% | COM | 260557103 |
| IJJ | ISHARES TR | 44,834 | $5.113M | 0.2% | $114.04 | $106.86 | +6.7% | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 43,170 | $5.056M | 0.2% | $117.13 | $116.21 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 297,390 | $4.947M | 0.2% | $16.64 | $15.97 | +4.2% | INVSCO 30 CORP | 46138J460 |
| ALB | ALBEMARLE CORP | 34,202 | $4.942M | 0.2% | $144.48 * | $234.54 | -40.6% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 52,965 | $4.931M | 0.2% | $93.09 | $81.67 | +14.0% | CL A | 12504L109 |
| SHY | ISHARES TR | 58,641 | $4.811M | 0.2% | $82.04 | $80.99 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 19,784 | $4.693M | 0.2% | $237.22 | $202.09 | +17.4% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 18,493 | $4.678M | 0.2% | $252.97 * | $194.28 | +24.6% | COM | 31428X106 |
| QLTA | ISHARES TR | 94,455 | $4.546M | 0.2% | $48.13 | $47.31 | +1.7% | A RATE CP BD ETF | 46429B291 |
| FISV | FISERV INC | 34,157 | $4.537M | 0.2% | $132.84 | $110.00 | +20.8% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 58,692 | $4.52M | 0.2% | $77.02 | $75.78 | +1.6% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 22,620 | $4.464M | 0.2% | $197.37 * | $158.31 | +21.8% | CL A | 98978V103 |
| FTNT | FORTINET INC | 75,478 | $4.418M | 0.2% | $58.53 | $64.88 | -9.8% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 30,905 | $4.228M | 0.2% | $136.81 | $115.72 | +17.0% | COM | 285512109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,017 | $4.161M | 0.2% | $99.02 | $87.50 | +13.2% | BUYBACK ACHIEV | 46137V308 |
| XLB | SELECT SECTOR SPDR TR | 48,598 | $4.157M | 0.2% | $85.54 * | $41.07 | +4.1% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 30,912 | $4.121M | 0.2% | $133.30 * | $111.69 | +11.6% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 35,566 | $4.054M | 0.2% | $113.99 | $100.58 | +13.3% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,173 | $3.985M | 0.2% | $356.65 | $309.76 | +15.1% | CL B NEW | 084670702 |
| OTEX | OPEN TEXT CORP | 92,438 | $3.884M | 0.1% | $42.02 * | $31.73 | +23.7% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 26,935 | $3.784M | 0.1% | $140.50 | $131.50 | — | SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 49,046 | $3.752M | 0.1% | $76.50 * | $51.11 | +44.8% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 13,130 | $3.732M | 0.1% | $284.26 | $44.66 | — | COM | 86800U104 |
| NTR | NUTRIEN LTD | 64,808 | $3.652M | 0.1% | $56.34 * | $69.31 | -23.8% | COM | 67077M108 |
| MGK | VANGUARD WORLD FD | 14,029 | $3.641M | 0.1% | $259.51 * | $38.09 | +36.3% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 6,232 | $3.633M | 0.1% | $582.95 | $313.55 | +83.3% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 44,792 | $3.561M | 0.1% | $79.50 * | $57.92 | +30.7% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 191,917 | $3.385M | 0.1% | $17.64 * | $15.23 | +4.8% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 4,458 | $3.374M | 0.1% | $756.92 | $643.23 | +17.7% | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,212 | $3.052M | 0.1% | $950.08 * | $54.79 | +15.6% | COM | 67103H107 |
| DXCM | DEXCOM INC | 23,731 | $2.945M | 0.1% | $124.09 | $102.83 | +20.7% | COM | 252131107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,807 | $2.91M | 0.1% | $54.08 | $51.26 | +5.5% | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 9,709 | $2.907M | 0.1% | $299.46 * | $205.57 | +40.4% | COM | 125523100 |
| EZU | ISHARES INC | 59,689 | $2.832M | 0.1% | $47.44 | $44.81 | +5.9% | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SER TR | 85,899 | $2.82M | 0.1% | $32.83 | $32.25 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,985 | $2.756M | 0.1% | $62.66 | $61.80 | +1.4% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 37,407 | $2.709M | 0.1% | $72.43 * | $59.26 | +15.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 20,201 | $2.69M | 0.1% | $133.14 * | $89.22 | +39.3% | COM | 718546104 |
| EOG | EOG RES INC | 21,714 | $2.626M | 0.1% | $120.95 * | $106.38 | +6.8% | COM | 26875P101 |
| IVV | ISHARES TR | 5,457 | $2.606M | 0.1% | $477.63 | $443.85 | +7.6% | CORE S&P500 ETF | 464287200 |
| WBS | WEBSTER FINL CORP | 51,283 | $2.603M | 0.1% | $50.76 | $48.00 | +5.8% | COM | 947890109 |
| BX | BLACKSTONE INC | 19,774 | $2.589M | 0.1% | $130.92 * | $84.77 | +46.1% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 3,184 | $2.494M | 0.1% | $783.26 | $644.61 | — | COM | 512807108 |
| TOL | TOLL BROTHERS INC | 24,010 | $2.468M | 0.1% | $102.79 | $63.60 | +61.6% | COM | 889478103 |
| BG | BUNGE GLOBAL SA | 23,945 | $2.417M | 0.1% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| AMP | AMERIPRISE FINL INC | 6,330 | $2.404M | 0.1% | $379.83 * | $286.45 | +29.1% | COM | 03076C106 |
| EEM | ISHARES TR | 59,716 | $2.401M | 0.1% | $40.21 | $39.02 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 27,049 | $2.39M | 0.1% | $88.36 | $80.26 | +10.1% | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 10,460 | $2.306M | 0.1% | $220.44 | $196.77 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| PLAB | PHOTRONICS INC | 73,150 | $2.295M | 0.1% | $31.37 | $14.83 | +111.5% | COM | 719405102 |
| UFPI | UFP INDUSTRIES INC | 18,250 | $2.291M | 0.1% | $125.55 | $85.57 | +46.7% | COM | 90278Q108 |
| XSOE | WISDOMTREE TR | 77,179 | $2.229M | 0.1% | $28.88 | $28.08 | +2.9% | EM EX ST-OWNED | 97717X578 |
| PGR | PROGRESSIVE CORP | 13,935 | $2.22M | 0.1% | $159.28 * | $121.22 | +20.3% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 42,756 | $2.183M | 0.1% | $51.05 | $50.18 | +1.7% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.1% | $542625.00 | $466851.03 | +16.2% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 8,565 | $2.147M | 0.1% | $250.69 | $250.50 | +0.1% | HEALTH CAR ETF | 92204A504 |
| OC | OWENS CORNING NEW | 14,163 | $2.099M | 0.1% | $148.23 | $91.12 | +62.7% | COM | 690742101 |
| ONTO | ONTO INNOVATION INC | 13,650 | $2.087M | 0.1% | $152.90 | $85.83 | +78.1% | COM | 683344105 |
| TSLA | TESLA INC | 8,335 | $2.071M | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 11,545 | $2.068M | 0.1% | $179.10 * | $147.03 | +18.3% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 35,275 | $2.045M | 0.1% | $57.96 | $60.47 | -4.2% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 4,309 | $2.017M | 0.1% | $468.11 * | $402.08 | +12.5% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 4,857 | $1.989M | 0.1% | $409.54 | $346.99 | +18.0% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 5,555 | $1.949M | 0.1% | $350.94 * | $265.82 | +28.1% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 9,242 | $1.946M | 0.1% | $210.59 * | $166.50 | +18.6% | COM | 12572Q105 |
| SPAB | SPDR SER TR | 74,771 | $1.917M | 0.1% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| NSIT | INSIGHT ENTERPRISES INC | 10,700 | $1.896M | 0.1% | $177.19 | $99.47 | +78.1% | COM | 45765U103 |
| BND | VANGUARD BD INDEX FDS | 25,735 | $1.893M | 0.1% | $73.55 | $73.12 | +0.6% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 20,092 | $1.89M | 0.1% | $94.08 * | $86.61 | -0.1% | COM | 718172109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,752 | $1.888M | 0.1% | $279.68 | $155.76 | +79.6% | COM | 759509102 |
| EWBC | EAST WEST BANCORP INC | 25,986 | $1.87M | 0.1% | $71.95 * | $63.25 | +7.2% | COM | 27579R104 |
| VFH | VANGUARD WORLD FDS | 19,732 | $1.82M | 0.1% | $92.26 | $91.31 | +1.0% | FINANCIALS ETF | 92204A405 |
| SAIA | SAIA INC | 4,090 | $1.792M | 0.1% | $438.22 | $266.90 | +64.2% | COM | 78709Y105 |
| CMA | COMERICA INC | 32,061 | $1.789M | 0.1% | $55.81 * | $70.16 | -42.0% | COM | 200340107 |
| DHI | D R HORTON INC | 11,723 | $1.782M | 0.1% | $151.98 | $91.16 | +63.4% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 7,224 | $1.761M | 0.1% | $243.82 * | $233.59 | +0.5% | COM | 075887109 |
| DFUS | DIMENSIONAL ETF TRUST | 33,698 | $1.747M | 0.1% | $51.83 | $43.43 | +19.4% | US EQUITY ETF | 25434V401 |
| AZN | ASTRAZENECA PLC | 24,924 | $1.679M | 0.1% | $67.35 | $59.12 | — | SPONSORED ADR | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,016 | $1.656M | 0.1% | $127.20 * | $119.00 | +4.3% | COM | 302130109 |
| PIPR | PIPER SANDLER COMPANIES | 9,350 | $1.635M | 0.1% | $174.87 | $168.57 | +3.7% | COM | 724078100 |
| MGA | MAGNA INTL INC | 27,617 | $1.632M | 0.1% | $59.08 * | $69.68 | -21.6% | COM | 559222401 |
| IWB | ISHARES TR | 6,064 | $1.59M | 0.1% | $262.26 | $255.94 | +2.5% | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 19,488 | $1.583M | 0.1% | $81.22 * | $83.04 | -9.2% | COM | 025537101 |
| PFE | PFIZER INC | 53,188 | $1.531M | 0.1% | $28.79 * | $36.71 | -31.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 10,810 | $1.513M | 0.1% | $139.98 * | $110.25 | +22.0% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,030 | $1.504M | 0.1% | $60.07 * | $64.06 | -10.0% | COM | 31620M106 |
| AYI | ACUITY BRANDS INC | 7,250 | $1.485M | 0.1% | $204.83 | $203.94 | -0.1% | COM | 00508Y102 |
| WING | WINGSTOP INC | 5,770 | $1.48M | 0.1% | $256.58 | $121.59 | +111.0% | COM | 974155103 |
| TGT | TARGET CORP | 10,362 | $1.476M | 0.1% | $142.42 * | $148.63 | -10.9% | COM | 87612E106 |
| MTRN | MATERION CORP | 11,100 | $1.444M | 0.1% | $130.13 | $83.38 | +56.1% | COM | 576690101 |
| VRSK | VERISK ANALYTICS INC | 5,974 | $1.427M | 0.1% | $238.86 | $178.64 | +32.0% | COM | 92345Y106 |
| VCR | VANGUARD WORLD FDS | 4,685 | $1.427M | 0.1% | $304.55 | $316.16 | -3.7% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 2,846 | $1.386M | 0.1% | $486.88 * | $36.76 | +32.4% | COM | 64110L106 |
| EWC | ISHARES INC | 37,614 | $1.38M | 0.1% | $36.68 | $34.26 | +7.1% | MSCI CDA ETF | 464286509 |
| JBL | JABIL INC | 10,800 | $1.376M | 0.1% | $127.40 | $62.30 | +103.6% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 6,910 | $1.375M | 0.1% | $199.00 | $237.65 | -16.3% | CL A | 833445109 |
| HALO | HALOZYME THERAPEUTICS INC | 36,824 | $1.361M | 0.1% | $36.96 | $40.15 | -7.9% | COM | 40637H109 |
| SPXC | SPX TECHNOLOGIES INC | 13,400 | $1.354M | 0.1% | $101.01 | $56.04 | — | COM | 78473E103 |
| AON | AON PLC | 4,541 | $1.322M | 0.0% | $291.02 | $290.83 | -1.4% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 42,440 | $1.292M | 0.0% | $30.45 * | $33.03 | -12.1% | COM | 219350105 |
| SCHI | SCHWAB STRATEGIC TR | 28,539 | $1.283M | 0.0% | $44.94 * | $21.63 | +3.9% | 5 10YR CORP BD | 808524698 |
| AGGY | WISDOMTREE TR | 29,063 | $1.279M | 0.0% | $44.02 | $43.50 | +1.2% | YIELD ENHANCD US | 97717X511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558 | $1.276M | 0.0% | $2286.96 * | $30.33 | +50.8% | COM | 169656105 |
| OSIS | OSI SYSTEMS INC | 9,880 | $1.275M | 0.0% | $129.05 | $93.55 | +37.9% | COM | 671044105 |
| AGZ | ISHARES TR | 11,678 | $1.266M | 0.0% | $108.43 | $107.54 | +0.8% | AGENCY BOND ETF | 464288166 |
| AIG | AMERICAN INTL GROUP INC | 18,486 | $1.252M | 0.0% | $67.75 * | $51.98 | +24.9% | COM NEW | 026874784 |
| SHYG | ISHARES TR | 29,633 | $1.251M | 0.0% | $42.22 | $41.41 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 2,549 | $1.249M | 0.0% | $489.99 | $511.14 | -4.1% | COM | 90384S303 |
| GATX | GATX CORP | 10,120 | $1.217M | 0.0% | $120.22 * | $93.06 | +25.2% | COM | 361448103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,624 | $1.209M | 0.0% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| — | H & E EQUIPMENT SERVICES INC | 22,700 | $1.188M | 0.0% | $52.32 | $44.24 | — | COM | 404030108 |
| OFG | OFG BANCORP | 31,400 | $1.177M | 0.0% | $37.48 | $26.01 | +44.1% | COM | 67103X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,335 | $1.173M | 0.0% | $219.89 | $196.22 | +12.1% | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC | 10,420 | $1.169M | 0.0% | $112.21 | $77.09 | +45.1% | COM | 29358P101 |
| WNC | WABASH NATL CORP | 45,400 | $1.163M | 0.0% | $25.62 * | $15.99 | +52.5% | COM | 929566107 |
| HAL | HALLIBURTON CO | 31,883 | $1.153M | 0.0% | $36.15 * | $21.79 | +57.8% | COM | 406216101 |
| SCHC | SCHWAB STRATEGIC TR | 32,378 | $1.13M | 0.0% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| ASGN | ASGN INC | 11,740 | $1.129M | 0.0% | $96.17 | $86.74 | +10.9% | COM | 00191U102 |
| FSLR | FIRST SOLAR INC | 6,490 | $1.118M | 0.0% | $172.28 | $85.46 | +101.6% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 7,350 | $1.09M | 0.0% | $148.36 * | $59.21 | +140.2% | COM | 56585A102 |
| KR | KROGER CO | 23,839 | $1.09M | 0.0% | $45.71 * | $39.24 | +11.6% | COM | 501044101 |
| MATW | MATTHEWS INTL CORP | 29,600 | $1.085M | 0.0% | $36.65 * | $31.22 | +7.7% | CL A | 577128101 |
| NSP | INSPERITY INC | 9,153 | $1.073M | 0.0% | $117.22 * | $104.00 | +5.1% | COM | 45778Q107 |
| SAH | SONIC AUTOMOTIVE INC | 19,050 | $1.071M | 0.0% | $56.21 | $50.25 | +11.9% | CL A | 83545G102 |
| DY | DYCOM INDS INC | 9,300 | $1.07M | 0.0% | $115.09 | $85.19 | +35.1% | COM | 267475101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 30,832 | $1.063M | 0.0% | $34.48 | $30.43 | +13.3% | CBOE VEST US EQT | 33740F516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,131 | $1.055M | 0.0% | $80.38 * | $65.62 | +18.3% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,862 | $1.052M | 0.0% | $272.37 | $193.96 | +40.4% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 10,117 | $1.047M | 0.0% | $103.45 | $52.85 | +95.7% | ADR | 670100205 |
| AEIS | ADVANCED ENERGY INDS | 9,600 | $1.046M | 0.0% | $108.92 | $87.62 | +23.5% | COM | 007973100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 48,425 | $1.024M | 0.0% | $21.16 | $20.58 | +2.8% | CBOE VEST US SMA | 33740F342 |
| CTS | CTS CORP | 23,400 | $1.024M | 0.0% | $43.74 | $34.54 | +25.7% | COM | 126501105 |
| IWF | ISHARES TR | 3,352 | $1.016M | 0.0% | $303.17 * | $72.02 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 14,706 | $1.012M | 0.0% | $68.80 * | $66.57 | +0.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 16,484 | $1.001M | 0.0% | $60.74 * | $72.08 | -20.6% | COM | 65339F101 |
| T | AT&T INC | 59,036 | $991K | 0.0% | $16.78 * | $16.29 | -7.2% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 3,591 | $972K | 0.0% | $270.68 | $248.02 | +7.5% | COM | 40412C101 |
| EG | EVEREST GROUP LTD | 2,740 | $969K | 0.0% | $353.58 * | $250.95 | +36.5% | COM | G3223R108 |
| MTZ | MASTEC INC | 12,780 | $968K | 0.0% | $75.72 | $91.33 | -17.1% | COM | 576323109 |
| LRN | STRIDE INC | 15,950 | $947K | 0.0% | $59.37 | $33.57 | +76.9% | COM | 86333M108 |
| SLB | SCHLUMBERGER LTD | 17,837 | $928K | 0.0% | $52.04 * | $28.71 | +71.4% | COM STK | 806857108 |
| — | PERFICIENT INC | 14,095 | $928K | 0.0% | $65.82 | $125.61 | — | COM | 71375U101 |
| SYNA | SYNAPTICS INC | 7,970 | $909K | 0.0% | $114.08 | $235.00 | -51.5% | COM | 87157D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,887 | $905K | 0.0% | $47.90 | $44.74 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| GDDY | GODADDY INC | 8,500 | $902K | 0.0% | $106.16 | $71.89 | +47.7% | CL A | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $898K | 0.0% | $124.32 | $88.21 | +40.9% | COM | 808625107 |
| SPGI | S&P GLOBAL INC | 2,025 | $892K | 0.0% | $440.52 | $348.48 | +24.5% | COM | 78409V104 |
| ANDE | ANDERSONS INC | 15,500 | $892K | 0.0% | $57.54 * | $48.08 | +15.6% | COM | 034164103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 138,869 | $875K | 0.0% | $6.30 | $10.57 | -40.4% | ADR B SEK 10 | 294821608 |
| ON | ON SEMICONDUCTOR CORP | 10,333 | $863K | 0.0% | $83.53 | $57.27 | +45.8% | COM | 682189105 |
| POWI | POWER INTEGRATIONS INC | 10,490 | $861K | 0.0% | $82.11 * | $92.24 | -13.6% | COM | 739276103 |
| AZTA | AZENTA INC | 13,010 | $847K | 0.0% | $65.14 | $103.39 | -37.0% | COM | 114340102 |
| FORM | FORMFACTOR INC | 20,250 | $845K | 0.0% | $41.71 | $33.62 | +24.1% | COM | 346375108 |
| INGR | INGREDION INC | 7,700 | $836K | 0.0% | $108.53 | $96.23 | +12.8% | COM | 457187102 |
| MTG | MGIC INVT CORP WIS | 43,300 | $835K | 0.0% | $19.29 | $14.99 | +28.7% | COM | 552848103 |
| SUB | ISHARES TR | 7,773 | $820K | 0.0% | $105.43 | $104.23 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 1,154 | $816K | 0.0% | $706.72 * | $87.09 | +62.2% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,598 | $808K | 0.0% | $310.91 * | $47.43 | +9.2% | GROWTH ETF | 922908736 |
| CATY | CATHAY GEN BANCORP | 18,036 | $804K | 0.0% | $44.57 * | $37.60 | +11.5% | COM | 149150104 |
| JCI | JOHNSON CTLS INTL PLC | 13,854 | $799K | 0.0% | $57.64 * | $67.78 | -17.4% | SHS | G51502105 |
| CNMD | CONMED CORP | 7,280 | $797K | 0.0% | $109.51 * | $132.65 | -19.2% | COM | 207410101 |
| TXN | TEXAS INSTRS INC | 4,670 | $796K | 0.0% | $170.48 * | $162.87 | -1.4% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 6,520 | $794K | 0.0% | $121.77 | $219.07 | -44.4% | COM | 963320106 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $782K | 0.0% | $60.24 * | $24.72 | +21.8% | COM | 68417L107 |
| — | PROS HOLDINGS INC | 20,000 | $776K | 0.0% | $38.79 | $34.62 | — | COM | 74346Y103 |
| BBY | BEST BUY INC | 9,882 | $774K | 0.0% | $78.28 * | $86.64 | -17.8% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 5,443 | $773K | 0.0% | $142.05 | $122.31 | +16.1% | COM | 256746108 |
| RVTY | REVVITY INC | 7,057 | $771K | 0.0% | $109.31 | $145.87 | -25.5% | COM | 714046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $771K | 0.0% | $255.32 | $174.71 | +46.1% | CL A | 22788C105 |
| RDY | DR REDDYS LABS LTD | 10,885 | $757K | 0.0% | $69.58 | $63.03 | +10.4% | ADR | 256135203 |
| JEF | JEFFERIES FINL GROUP INC | 18,700 | $756K | 0.0% | $40.41 * | $33.48 | +13.8% | COM | 47233W109 |
| COHR | COHERENT CORP | 17,350 | $755K | 0.0% | $43.53 | $40.69 | +7.0% | COM | 19247G107 |
| — | ANSYS INC | 2,080 | $755K | 0.0% | $362.88 | $332.80 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,446 | $751K | 0.0% | $60.31 | $61.53 | -2.7% | COM | 573874104 |
| — | BARNES GROUP INC | 22,680 | $740K | 0.0% | $32.63 | $46.15 | — | COM | 067806109 |
| NDSN | NORDSON CORP | 2,760 | $729K | 0.0% | $264.16 * | $242.73 | +6.0% | COM | 655663102 |
| VOX | VANGUARD WORLD FDS | 6,180 | $728K | 0.0% | $117.73 | $126.01 | -6.6% | COMM SRVC ETF | 92204A884 |
| APPF | APPFOLIO INC | 4,185 | $725K | 0.0% | $173.24 | $181.36 | -4.5% | COM CL A | 03783C100 |
| IWM | ISHARES TR | 3,595 | $722K | 0.0% | $200.70 | $210.54 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINL INC | 6,460 | $720K | 0.0% | $111.50 * | $93.12 | +16.5% | COM | 754730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,955 | $720K | 0.0% | $80.41 | $83.56 | -3.8% | COM | 98311A105 |
| JD | JD.COM INC | 24,865 | $718K | 0.0% | $28.89 | $79.12 | -63.5% | SPON ADR CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,391 | $710K | 0.0% | $131.76 | $104.06 | +26.6% | COM | 64125C109 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $710K | 0.0% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| CECO | CECO ENVIRONMENTAL CORP | 34,810 | $706K | 0.0% | $20.28 | $9.05 | +124.1% | COM | 125141101 |
| AN | AUTONATION INC | 4,700 | $706K | 0.0% | $150.18 | $116.19 | +29.2% | COM | 05329W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,869 | $704K | 0.0% | $376.91 | $332.27 | +13.4% | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 3,704 | $704K | 0.0% | $189.95 | $183.04 | +3.8% | MATERIALS ETF | 92204A801 |
| LEN | LENNAR CORP | 4,675 | $697K | 0.0% | $149.04 * | $95.13 | +47.2% | CL A | 526057104 |
| HOPE | HOPE BANCORP INC | 57,640 | $696K | 0.0% | $12.08 | $14.64 | -17.5% | COM | 43940T109 |
| AVT | AVNET INC | 13,800 | $696K | 0.0% | $50.40 * | $34.73 | +37.7% | COM | 053807103 |
| AME | AMETEK INC | 4,144 | $683K | 0.0% | $164.89 | $133.07 | +22.3% | COM | 031100100 |
| KO | COCA COLA CO | 11,340 | $668K | 0.0% | $58.93 * | $55.42 | +0.2% | COM | 191216100 |
| ACMR | ACM RESH INC | 34,170 | $668K | 0.0% | $19.54 | $17.49 | +11.7% | COM CL A | 00108J109 |
| GLOB | GLOBANT S A | 2,800 | $666K | 0.0% | $237.98 | $252.55 | -5.8% | COM | L44385109 |
| CROX | CROCS INC | 7,050 | $659K | 0.0% | $93.41 | $122.94 | -24.0% | COM | 227046109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $659K | 0.0% | $31.61 | $29.77 | +6.2% | FT CBOE EQ MODER | 33740U711 |
| HWM | HOWMET AEROSPACE INC | 12,143 | $657K | 0.0% | $54.12 | $30.81 | +74.7% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 18,165 | $657K | 0.0% | $36.15 * | $39.36 | -15.4% | COM | 460146103 |
| MCD | MCDONALDS CORP | 2,197 | $651K | 0.0% | $296.53 * | $250.51 | +12.9% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 3,965 | $651K | 0.0% | $164.30 * | $128.96 | +19.4% | COM | 237194105 |
| ICSH | ISHARES TR | 12,605 | $635K | 0.0% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| RL | RALPH LAUREN CORP | 4,400 | $634K | 0.0% | $144.20 * | $109.70 | +27.7% | CL A | 751212101 |
| DFEM | DIMENSIONAL ETF TRUST | 25,106 | $627K | 0.0% | $24.96 | $23.72 | +5.2% | EMERGING MKTS CO | 25434V732 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,380 | $626K | 0.0% | $43.55 | $66.81 | -34.8% | COM NEW | 457985208 |
| ED | CONSOLIDATED EDISON INC | 6,837 | $622K | 0.0% | $90.96 * | $83.56 | +1.6% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 5,066 | $619K | 0.0% | $122.25 | $122.65 | -0.3% | COM | 042735100 |
| TXT | TEXTRON INC | 7,700 | $619K | 0.0% | $80.42 | $73.92 | +8.6% | COM | 883203101 |
| VFC | V F CORP | 32,830 | $617K | 0.0% | $18.80 | $70.17 | -73.2% | COM | 918204108 |
| WAT | WATERS CORP | 1,861 | $613K | 0.0% | $329.23 | $348.58 | -5.6% | COM | 941848103 |
| DD | DUPONT DE NEMOURS INC | 7,929 | $610K | 0.0% | $76.93 * | $28.67 | +7.8% | COM | 26614N102 |
| LOGI | LOGITECH INTL S A | 6,304 | $599K | 0.0% | $95.06 * | $54.25 | +70.0% | SHS | H50430232 |
| TEX | TEREX CORP NEW | 10,400 | $598K | 0.0% | $57.46 | $42.00 | +36.8% | COM | 880779103 |
| AMRC | AMERESCO INC | 18,850 | $597K | 0.0% | $31.67 | $53.01 | -40.3% | CL A | 02361E108 |
| — | MARATHON OIL CORP | 24,655 | $596K | 0.0% | $24.16 | $16.41 | — | COM | 565849106 |
| FLOT | ISHARES TR | 11,766 | $596K | 0.0% | $50.62 | $50.46 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,400 | $595K | 0.0% | $92.95 | $67.55 | +37.6% | COM | 55405Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,500 | $593K | 0.0% | $62.37 | $42.52 | +46.7% | COM | 25787G100 |
| SLF | SUN LIFE FINANCIAL INC. | 11,407 | $592K | 0.0% | $51.86 | $45.38 | +14.3% | COM | 866796105 |
| FTRE | FORTREA HLDGS INC | 16,792 | $586K | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| AGYS | AGILYSYS INC | 6,900 | $585K | 0.0% | $84.82 | $53.01 | +60.0% | COM | 00847J105 |
| GMED | GLOBUS MED INC | 10,784 | $575K | 0.0% | $53.29 | $55.92 | -4.7% | CL A | 379577208 |
| MAS | MASCO CORP | 8,561 | $573K | 0.0% | $66.98 * | $59.18 | +9.4% | COM | 574599106 |
| NTAP | NETAPP INC | 6,464 | $570K | 0.0% | $88.16 * | $60.52 | +39.4% | COM | 64110D104 |
| MEI | METHODE ELECTRS INC | 25,000 | $568K | 0.0% | $22.73 * | $39.47 | -48.0% | COM | 591520200 |
| TT | TRANE TECHNOLOGIES PLC | 2,328 | $568K | 0.0% | $243.90 | $175.81 | +36.3% | SHS | G8994E103 |
| ACH | OWENS & MINOR INC NEW | 29,450 | $568K | 0.0% | $19.27 | $38.03 | -49.3% | COM | 690732102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 26,662 | $566K | 0.0% | $21.22 | $19.93 | +6.5% | FT US SM CAP MOD | 33740F417 |
| FAST | FASTENAL CO | 8,650 | $560K | 0.0% | $64.77 * | $26.54 | +16.9% | COM | 311900104 |
| DVY | ISHARES TR | 4,778 | $560K | 0.0% | $117.22 | $120.43 | -2.7% | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,092 | $558K | 0.0% | $511.29 | $326.02 | +56.8% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,059 | $557K | 0.0% | $182.06 | $139.61 | +29.8% | COM | 43300A203 |
| EBAY | EBAY INC. | 12,725 | $555K | 0.0% | $43.62 * | $66.02 | -36.2% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,448 | $549K | 0.0% | $159.09 | $169.76 | -6.3% | COM | 49338L103 |
| FFIV | F5 INC | 3,060 | $548K | 0.0% | $178.98 | $179.26 | -0.2% | COM | 315616102 |
| HSY | HERSHEY CO | 2,925 | $545K | 0.0% | $186.44 * | $217.16 | -19.2% | COM | 427866108 |
| CSGS | CSG SYS INTL INC | 10,200 | $543K | 0.0% | $53.21 * | $49.06 | -0.6% | COM | 126349109 |
| PNC | PNC FINL SVCS GROUP INC | 3,490 | $540K | 0.0% | $154.85 * | $151.83 | -5.3% | COM | 693475105 |
| DINO | HF SINCLAIR CORP | 9,380 | $521K | 0.0% | $55.57 * | $30.32 | +67.6% | COM | 403949100 |
| EAT | BRINKER INTL INC | 12,030 | $519K | 0.0% | $43.18 | $35.94 | +20.1% | COM | 109641100 |
| VDC | VANGUARD WORLD FDS | 2,705 | $517K | 0.0% | $190.97 | $190.30 | +0.3% | CONSUM STP ETF | 92204A207 |
| WIX | WIX COM LTD | 4,185 | $515K | 0.0% | $123.02 | $80.77 | +52.3% | SHS | M98068105 |
| ESE | ESCO TECHNOLOGIES INC | 4,380 | $513K | 0.0% | $117.03 | $104.63 | +11.3% | COM | 296315104 |
| HOLX | HOLOGIC INC | 7,156 | $511K | 0.0% | $71.45 | $73.63 | -3.0% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE INC | 5,020 | $509K | 0.0% | $101.49 | $85.29 | +19.0% | COM | 298736109 |
| CIEN | CIENA CORP | 11,300 | $509K | 0.0% | $45.01 | $61.62 | -27.0% | COM NEW | 171779309 |
| GVA | GRANITE CONSTR INC | 9,950 | $506K | 0.0% | $50.86 | $43.61 | +16.6% | COM | 387328107 |
| BOH | BANK HAWAII CORP | 6,955 | $504K | 0.0% | $72.46 * | $69.88 | -5.6% | COM | 062540109 |
| OPY | OPPENHEIMER HLDGS INC | 12,150 | $502K | 0.0% | $41.32 | $48.49 | -14.8% | CL A NON VTG | 683797104 |
| — | WNS HLDGS LTD | 7,930 | $501K | 0.0% | $63.20 | $93.17 | — | SPON ADR | 92932M101 |
| EXTR | EXTREME NETWORKS | 28,250 | $498K | 0.0% | $17.64 | $27.06 | -34.8% | COM | 30226D106 |
| MAN | MANPOWERGROUP INC WIS | 6,222 | $494K | 0.0% | $79.47 | $85.18 | -6.7% | COM | 56418H100 |
| VDE | VANGUARD WORLD FDS | 4,163 | $488K | 0.0% | $117.27 | $97.47 | +20.3% | ENERGY ETF | 92204A306 |
| OTIS | OTIS WORLDWIDE CORP | 5,323 | $476K | 0.0% | $89.47 * | $78.91 | +9.6% | COM | 68902V107 |
| CNXN | PC CONNECTION INC | 7,080 | $476K | 0.0% | $67.21 | $58.37 | +13.0% | COM | 69318J100 |
| CTKB | CYTEK BIOSCIENCES INC | 52,050 | $475K | 0.0% | $9.12 | $13.39 | -31.9% | COM | 23285D109 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $472K | 0.0% | $337.36 | $249.16 | +35.4% | COM NEW | 46120E602 |
| — | CELESTICA INC | 16,000 | $468K | 0.0% | $29.28 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,061 | $461K | 0.0% | $76.14 * | $80.65 | -9.0% | COM | 34964C106 |
| ALV | AUTOLIV INC | 4,160 | $458K | 0.0% | $110.19 * | $87.49 | +20.3% | COM | 052800109 |
| INCY | INCYTE CORP | 7,205 | $452K | 0.0% | $62.79 | $78.23 | -19.7% | COM | 45337C102 |
| CVLT | COMMVAULT SYS INC | 5,650 | $451K | 0.0% | $79.85 | $65.00 | +22.9% | COM | 204166102 |
| HQY | HEALTHEQUITY INC | 6,800 | $451K | 0.0% | $66.30 | $54.79 | +21.0% | COM | 42226A107 |
| — | PIONEER NAT RES CO | 2,002 | $450K | 0.0% | $224.83 | $184.92 | — | COM | 723787107 |
| MET | METLIFE INC | 6,709 | $444K | 0.0% | $66.13 * | $61.77 | +0.9% | COM | 59156R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,735 | $441K | 0.0% | $37.57 | $48.24 | -22.1% | SHS | G8060N102 |
| BKNG | BOOKING HOLDINGS INC | 123 | $436K | 0.0% | $3547.22 | $2427.02 | +43.8% | COM | 09857L108 |
| DCO | DUCOMMUN INC DEL | 8,250 | $429K | 0.0% | $52.06 | $48.48 | +7.4% | COM | 264147109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,664 | $429K | 0.0% | $160.95 | $170.64 | -5.7% | COM | 874054109 |
| TER | TERADYNE INC | 3,915 | $425K | 0.0% | $108.52 | $136.84 | -21.4% | COM | 880770102 |
| KLAC | KLA CORP | 724 | $421K | 0.0% | $581.30 | $359.84 | +58.8% | COM NEW | 482480100 |
| OXM | OXFORD INDS INC | 4,200 | $420K | 0.0% | $100.00 | $98.08 | +2.0% | COM | 691497309 |
| ICLR | ICON PLC | 1,470 | $416K | 0.0% | $283.07 | $249.91 | +13.3% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $410K | 0.0% | $61.15 * | $54.91 | +4.5% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 935 | $408K | 0.0% | $436.59 | $413.24 | +5.7% | S&P 500 ETF SHS | 922908363 |
| BOX | BOX INC | 15,700 | $402K | 0.0% | $25.61 | $25.97 | -1.4% | CL A | 10316T104 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $401K | 0.0% | $249.34 | $236.90 | +3.4% | COM | 879369106 |
| SMTC | SEMTECH CORP | 18,120 | $397K | 0.0% | $21.91 | $79.78 | -72.5% | COM | 816850101 |
| XPO | XPO INC | 4,530 | $397K | 0.0% | $87.59 | $45.28 | +93.4% | COM | 983793100 |
| IBB | ISHARES TR | 2,900 | $394K | 0.0% | $135.83 | $130.90 | +3.8% | ISHARES BIOTECH | 464287556 |
| NTES | NETEASE INC | 4,215 | $393K | 0.0% | $93.17 | $101.58 | -8.3% | SPONSORED ADS | 64110W102 |
| KN | KNOWLES CORP | 21,800 | $390K | 0.0% | $17.91 | $16.82 | +6.5% | COM | 49926D109 |
| — | VERINT SYS INC | 14,400 | $389K | 0.0% | $27.03 | $51.21 | — | COM | 92343X100 |
| EFA | ISHARES TR | 5,128 | $386K | 0.0% | $75.35 | $75.14 | +0.3% | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,666 | $384K | 0.0% | $57.61 | $51.39 | +12.1% | COM | 61174X109 |
| PJUL | INNOVATOR ETFS TR | 10,429 | $377K | 0.0% | $36.19 | $30.98 | +16.8% | US EQTY PWR BUF | 45782C813 |
| SBH | SALLY BEAUTY HLDGS INC | 28,400 | $377K | 0.0% | $13.28 | $17.75 | -25.2% | COM | 79546E104 |
| WMT | WALMART INC | 2,376 | $375K | 0.0% | $157.65 * | $46.36 | +11.0% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 3,980 | $367K | 0.0% | $92.09 * | $81.84 | +10.0% | COM | 228368106 |
| SO | SOUTHERN CO | 5,208 | $365K | 0.0% | $70.12 * | $61.03 | +7.2% | COM | 842587107 |
| IVZ | INVESCO LTD | 20,360 | $363K | 0.0% | $17.84 * | $18.55 | -12.4% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,011 | $362K | 0.0% | $72.22 * | $57.59 | +16.5% | COM | 039483102 |
| IJUL | INNOVATOR ETFS TR | 12,984 | $352K | 0.0% | $27.12 | $24.87 | +9.0% | INTRNL DEV JULY | 45782C722 |
| PLOW | DOUGLAS DYNAMICS INC | 11,820 | $351K | 0.0% | $29.68 | $31.06 | -4.4% | COM | 25960R105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,000 | $349K | 0.0% | $19.38 * | $19.19 | -7.5% | COM | 7591EP100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,794 | $344K | 0.0% | $24.92 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $344K | 0.0% | $132.14 | $216.60 | -39.0% | COM | 29355A107 |
| FSV | FIRSTSERVICE CORP NEW | 2,114 | $343K | 0.0% | $162.09 | $136.22 | +17.5% | COM | 33767E202 |
| ASIX | ADVANSIX INC | 11,426 | $342K | 0.0% | $29.96 * | $40.35 | -29.8% | COM | 00773T101 |
| NTCT | NETSCOUT SYS INC | 15,500 | $340K | 0.0% | $21.95 | $30.37 | -27.7% | COM | 64115T104 |
| AMBA | AMBARELLA INC | 5,550 | $340K | 0.0% | $61.29 | $85.61 | -28.4% | SHS | G037AX101 |
| KJUL | INNOVATOR ETFS TR | 12,524 | $339K | 0.0% | $27.08 | $25.11 | +7.8% | US SML CP PWR B | 45782C284 |
| DGX | QUEST DIAGNOSTICS INC | 2,448 | $338K | 0.0% | $137.88 * | $135.07 | -1.9% | COM | 74834L100 |
| NKE | NIKE INC | 3,108 | $337K | 0.0% | $108.57 * | $114.49 | -8.9% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 829 | $337K | 0.0% | $406.91 | $299.93 | +35.7% | COM | 92532F100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $335K | 0.0% | $23.90 | $23.24 | +2.9% | BULSHS 2027 MUNI | 46138J494 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,440 | $332K | 0.0% | $61.11 | $57.65 | +6.0% | COM | 78467J100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $331K | 0.0% | $23.75 | $22.98 | +3.4% | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,298 | $326K | 0.0% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $324K | 0.0% | $23.76 | $23.29 | +2.0% | BULSHS 2026 MUNI | 46138J510 |
| RDN | RADIAN GROUP INC | 11,300 | $323K | 0.0% | $28.55 * | $19.46 | +38.1% | COM | 750236101 |
| SMPL | SIMPLY GOOD FOODS CO | 8,118 | $321K | 0.0% | $39.60 | $36.98 | +7.1% | COM | 82900L102 |
| — | LUCID GROUP INC | 76,206 | $321K | 0.0% | $4.21 | $8.04 | — | COM | 549498103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $320K | 0.0% | $31.79 | $29.84 | +6.5% | CBOE VEST US EQT | 33740F433 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,440 | $316K | 0.0% | $129.69 | $143.96 | -9.9% | COM NEW | 054540208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,789 | $305K | 0.0% | $170.40 | $155.24 | +9.8% | DIV APP ETF | 921908844 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $304K | 0.0% | $33.41 | $29.99 | +11.4% | FT CBOE VEST US | 33740F482 |
| G | GENPACT LIMITED | 8,580 | $298K | 0.0% | $34.71 * | $47.48 | -28.9% | SHS | G3922B107 |
| BWA | BORGWARNER INC | 8,251 | $296K | 0.0% | $35.85 * | $37.84 | -7.9% | COM | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 941 | $295K | 0.0% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| VIAV | VIAVI SOLUTIONS INC | 29,000 | $292K | 0.0% | $10.07 | $15.67 | -35.7% | COM | 925550105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,838 | $286K | 0.0% | $24.17 | $23.04 | +4.9% | INTL SMALL CAP E | 25434V773 |
| ALGN | ALIGN TECHNOLOGY INC | 1,035 | $284K | 0.0% | $274.00 | $295.03 | -7.1% | COM | 016255101 |
| L | LOEWS CORP | 4,052 | $282K | 0.0% | $69.59 | $55.90 | +23.8% | COM | 540424108 |
| SSYS | STRATASYS LTD | 19,590 | $280K | 0.0% | $14.28 | $17.48 | -18.3% | SHS | M85548101 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $275K | 0.0% | $62.00 | $89.74 | -30.9% | COM | 516544103 |
| LIVN | LIVANOVA PLC | 5,240 | $271K | 0.0% | $51.74 | $77.71 | -33.4% | SHS | G5509L101 |
| GEN | GEN DIGITAL INC | 11,868 | $271K | 0.0% | $22.82 * | $23.18 | -5.2% | COM | 668771108 |
| EXEL | EXELIXIS INC | 11,280 | $271K | 0.0% | $23.99 | $19.53 | +22.9% | COM | 30161Q104 |
| — | DNP SELECT INCOME FD INC | 31,695 | $269K | 0.0% | $8.48 | $11.01 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 1,882 | $268K | 0.0% | $142.59 * | $134.94 | -1.5% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,510 | $268K | 0.0% | $41.10 | $40.78 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 2,833 | $266K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| SHEL | SHELL PLC | 3,977 | $262K | 0.0% | $65.80 | $60.01 | +9.6% | SPON ADS | 780259305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,145 | $261K | 0.0% | $32.08 | $30.52 | +5.1% | FT CBOE VEST U S | 33740U661 |
| XLK | SELECT SECTOR SPDR TR | 1,351 | $260K | 0.0% | $192.45 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 3,116 | $260K | 0.0% | $83.31 | $79.30 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,078 | $258K | 0.0% | $83.79 | $74.39 | +12.6% | DORSEY WRGT SMLC | 46138E842 |
| MMM | 3M CO | 2,323 | $254K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 13,000 | $249K | 0.0% | $19.14 | $20.31 | -5.8% | COM | 62855J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,200 | $247K | 0.0% | $16.25 | $25.56 | -36.4% | COM NEW | 09062W204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,451 | $243K | 0.0% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 2,034 | $242K | 0.0% | $119.11 * | $101.22 | +10.7% | COM | 704326107 |
| IWD | ISHARES TR | 1,463 | $242K | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242K | 0.0% | $241.75 * | $212.56 | +9.2% | CL A | 21036P108 |
| IWP | ISHARES TR | 2,313 | $242K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $241K | 0.0% | $155.08 * | $123.77 | +16.6% | COM | 25278X109 |
| IMTM | ISHARES TR | 7,034 | $241K | 0.0% | $34.29 | $32.97 | +4.0% | MSCI INTL MOMENT | 46434V449 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,543 | $239K | 0.0% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| BABA | ALIBABA GROUP HLDG LTD | 3,063 | $237K | 0.0% | $77.51 | $145.63 | -46.8% | SPONSORED ADS | 01609W102 |
| EJUL | INNOVATOR ETFS TR | 9,640 | $228K | 0.0% | $23.63 | $23.52 | +0.5% | EMRGNG MKT JULY | 45782C714 |
| TTEC | TTEC HLDGS INC | 10,460 | $227K | 0.0% | $21.67 | $44.75 | -51.6% | COM | 89854H102 |
| F | FORD MTR CO DEL | 18,086 | $220K | 0.0% | $12.19 * | $12.18 | -12.9% | COM | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,200 | $217K | 0.0% | $3.13 | $7.47 | -58.1% | COM | 203668108 |
| FNDF | SCHWAB STRATEGIC TR | 6,409 | $216K | 0.0% | $33.73 | $31.97 | +5.5% | SCHWB FDT INT LG | 808524755 |
| BIDU | BAIDU INC | 1,799 | $214K | 0.0% | $119.09 | $156.14 | -23.7% | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 1,439 | $210K | 0.0% | $146.25 * | $308.13 | -54.4% | CL A | 518439104 |
| ABR | ARBOR REALTY TRUST INC | 13,857 | $210K | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $210K | 0.0% | $59.62 | $54.15 | +10.1% | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 4,812 | $208K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| TCOM | TRIP COM GROUP LTD | 5,782 | $208K | 0.0% | $36.01 | $37.18 | -3.1% | ADS | 89677Q107 |
| PRU | PRUDENTIAL FINL INC | 1,980 | $205K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 2,863 | $200K | 0.0% | $69.98 * | $47.02 | +39.7% | COM | 46284V101 |
| SDY | SPDR SER TR | 1,603 | $200K | 0.0% | $124.96 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| GT | GOODYEAR TIRE & RUBR CO | 12,134 | $174K | 0.0% | $14.32 | $20.04 | -28.5% | COM | 382550101 |
| TSE | TRINSEO PLC | 18,520 | $155K | 0.0% | $8.37 | $50.05 | -83.6% | SHS | G9059U107 |
| WBD | WARNER BROS DISCOVERY INC | 13,339 | $152K | 0.0% | $11.38 | $14.23 | -20.0% | COM SER A | 934423104 |
| KURA | KURA ONCOLOGY INC | 10,500 | $151K | 0.0% | $14.38 | $12.48 | +15.2% | COM | 50127T109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $150K | 0.0% | $10.53 | $10.57 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,994 | $130K | 0.0% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | SUNPOWER CORP | 25,110 | $121K | 0.0% | $4.83 | $18.79 | — | COM | 867652406 |
| VIR | VIR BIOTECHNOLOGY INC | 11,900 | $120K | 0.0% | $10.06 | $37.07 | -72.9% | COM | 92764N102 |
| NOK | NOKIA CORP | 33,889 | $116K | 0.0% | $3.42 | $5.74 | -40.4% | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 20,813 | $114K | 0.0% | $5.47 | $3.97 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 18,632 | $112K | 0.0% | $5.99 * | $4.13 | +6.0% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,218 | $89,355 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| GERN | GERON CORP | 31,500 | $66,465 | 0.0% | $2.11 | $2.85 | -25.8% | COM | 374163103 |
| — | INFINERA CORP | 10,000 | $47,500 | 0.0% | $4.75 | $7.76 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW | 3,400 | $19,380 | 0.0% | $5.70 * | $145.51 | -6.1% | Put | 166764100 |
| ABBV | ABBVIE INC | 800 | $1,520 | 0.0% | $1.90 * | $135.32 | +6.7% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 800 | $40 | 0.0% | $0.05 * | $101.22 | +10.7% | Put | 704326107 |