CIK: 0001893159 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $2,643,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,028 | $99,285 | 3.8% | $299.63 | +16.9% | COM | 594918104 |
| AAPL | APPLE INC | 423,613 | $81,558 | 3.1% | $154.31 | +18.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,275 | $53,124 | 2.0% | $21.62 | +114.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 47,367 | $52,874 | 2.0% | $65.14 | +41.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 301,098 | $48,799 | 1.8% | $135.07 | +6.7% | COM | 038222105 |
| INTU | INTUIT | 70,020 | $43,765 | 1.7% | $552.21 | -1.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 282,875 | $42,980 | 1.6% | $122.47 | +14.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 285,096 | $39,825 | 1.5% | $109.26 | +22.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 228,669 | $38,897 | 1.5% | $128.16 | +13.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 217,703 | $34,123 | 1.3% | $148.87 | -3.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 983,937 | $33,129 | 1.3% | $34.78 | -20.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 149,232 | $31,295 | 1.2% | $178.52 | -3.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 200,433 | $29,897 | 1.1% | $145.51 | -5.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 787,358 | $29,683 | 1.1% | $32.67 | -5.1% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 478,693 | $27,831 | 1.1% | $55.06 | -7.0% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 65,123 | $27,776 | 1.1% | $338.92 | +17.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 41,029 | $27,083 | 1.0% | $487.69 | +17.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 534,881 | $27,022 | 1.0% | $48.74 | -1.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,846 | $26,458 | 1.0% | $615.43 | -21.9% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,990 | $26,415 | 1.0% | $117.76 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 91,535 | $26,364 | 1.0% | $194.61 | +31.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 108,770 | $24,582 | 0.9% | $202.74 | +5.4% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 51,215 | $24,343 | 0.9% | $416.23 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 230,463 | $24,298 | 0.9% | $86.32 | +23.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 53,038 | $24,039 | 0.9% | $362.34 | +15.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 120,445 | $23,916 | 0.9% | $165.32 | +4.2% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 156,747 | $23,106 | 0.9% | $96.90 | +21.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 85,052 | $22,381 | 0.8% | $166.88 | +34.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 149,060 | $21,843 | 0.8% | $133.86 | +5.0% | COM | 742718109 |
| LIN | LINDE PLC | 52,074 | $21,387 | 0.8% | $323.17 | +18.7% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 71,758 | $21,217 | 0.8% | $187.41 | +34.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 86,207 | $21,174 | 0.8% | $212.58 | -1.6% | COM | 907818108 |
| PEP | PEPSICO INC | 122,339 | $20,778 | 0.8% | $158.77 | -3.2% | COM | 713448108 |
| LOW | LOWES COS INC | 92,833 | $20,660 | 0.8% | $218.43 | -10.9% | COM | 548661107 |
| — | BLACKROCK INC | 24,199 | $19,645 | 0.7% | $668.81 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 125,363 | $19,428 | 0.7% | $135.32 | +0.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 103,140 | $19,322 | 0.7% | $167.64 | -6.3% | COM | 025816109 |
| DE | DEERE & CO | 47,620 | $19,042 | 0.7% | $329.90 | +10.7% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 38,264 | $18,044 | 0.7% | $436.75 | +2.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 51,993 | $18,018 | 0.7% | $338.34 | -13.2% | COM | 437076102 |
| CSX | CSX CORP | 518,003 | $17,959 | 0.7% | $33.21 | -7.1% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 180,699 | $17,587 | 0.7% | $86.28 | +2.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 160,560 | $17,504 | 0.7% | $98.72 | -1.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 393,267 | $17,245 | 0.7% | $34.63 | +15.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 48,550 | $17,185 | 0.7% | $303.66 | +6.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 201,365 | $16,943 | 0.6% | $92.02 | -17.8% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,882 | $16,809 | 0.6% | $100.24 | +10.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 170,928 | $16,587 | 0.6% | $85.18 | -1.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 175,115 | $16,330 | 0.6% | $85.04 | -12.0% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 202,856 | $16,038 | 0.6% | $77.44 | -6.9% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 406,940 | $15,883 | 0.6% | $37.31 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 65,995 | $15,600 | 0.6% | $253.91 | -21.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 58,471 | $15,183 | 0.6% | $204.51 | +14.5% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 32,953 | $15,181 | 0.6% | $291.52 | +39.7% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 57,432 | $15,044 | 0.6% | $209.35 | +8.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 155,172 | $14,898 | 0.6% | $95.88 | -3.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 164,533 | $14,856 | 0.6% | $136.73 | -37.0% | COM | 254687106 |
| BA | BOEING CO | 56,626 | $14,760 | 0.6% | $207.30 | +3.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 37,144 | $14,329 | 0.5% | $352.65 | -9.9% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 109,148 | $14,261 | 0.5% | $119.71 | 0.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 90,671 | $14,256 | 0.5% | $158.37 | -15.2% | CL B | 911312106 |
| ADBE | ADOBE INC | 23,591 | $14,074 | 0.5% | $476.64 | +21.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 46,824 | $14,022 | 0.5% | $250.93 | +9.5% | COM | 863667101 |
| GSK | GSK PLC | 369,553 | $13,696 | 0.5% | $30.64 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 320,590 | $13,648 | 0.5% | $39.99 | -10.2% | CL B | 35671D857 |
| MCO | MOODYS CORP | 34,921 | $13,639 | 0.5% | $334.18 | +2.3% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,795 | $13,368 | 0.5% | $391.88 | +13.6% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,592 | $13,181 | 0.5% | $114.62 | +23.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 199,762 | $13,013 | 0.5% | $59.56 | -0.1% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 8,156 | $12,817 | 0.5% | $1362.38 | +4.0% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 98,461 | $12,800 | 0.5% | $123.00 | -3.0% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 128,206 | $12,709 | 0.5% | $38.75 | +12.0% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 118,498 | $12,231 | 0.5% | $49.22 | +69.9% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 458,947 | $12,093 | 0.5% | $25.90 | — | COM | 293792107 |
| INTC | INTEL CORP | 239,314 | $12,026 | 0.5% | $45.77 | -12.5% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,108 | $11,818 | 0.4% | $200.56 | -10.3% | COM | 502431109 |
| SAP | SAP SE | 74,457 | $11,510 | 0.4% | $132.30 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 86,562 | $11,350 | 0.4% | $99.51 | +5.0% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,454 | $11,254 | 0.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 111,097 | $11,107 | 0.4% | $100.17 | -2.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 40,048 | $10,965 | 0.4% | $262.54 | -1.3% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,285 | $10,739 | 0.4% | $127.24 | +11.0% | ORD | M22465104 |
| IJH | ISHARES TR | 38,044 | $10,544 | 0.4% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 113,753 | $10,396 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 35,972 | $9,365 | 0.4% | $217.85 | +11.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 94,293 | $9,359 | 0.4% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 29,975 | $9,307 | 0.4% | $297.40 | -9.2% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 10,406 | $9,139 | 0.3% | $750.26 | +9.2% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 108,181 | $8,912 | 0.3% | $74.59 | -4.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 108,883 | $8,821 | 0.3% | $58.79 | +22.8% | COM | 375558103 |
| RMD | RESMED INC | 51,031 | $8,778 | 0.3% | $244.03 | -38.3% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 37,659 | $8,560 | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 115,034 | $8,537 | 0.3% | $70.99 | +1.6% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,218 | $8,456 | 0.3% | $134.41 | -32.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,020 | $8,434 | 0.3% | $459.99 | +11.2% | COM | 91324P102 |
| NICE | NICE LTD | 42,224 | $8,424 | 0.3% | $284.25 | — | SPONSORED ADR | 653656108 |
| CVS | CVS HEALTH CORP | 106,497 | $8,409 | 0.3% | $78.94 | -17.2% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 42,765 | $8,233 | 0.3% | $194.69 | -3.2% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 37,974 | $8,195 | 0.3% | $153.11 | +20.3% | COM | 74762E102 |
| BIIB | BIOGEN INC | 31,069 | $8,040 | 0.3% | $276.52 | -11.2% | COM | 09062X103 |
| DEO | DIAGEO PLC | 55,014 | $8,013 | 0.3% | $206.46 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 154,923 | $7,969 | 0.3% | $55.09 | -25.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 160,645 | $7,907 | 0.3% | $44.12 | -7.0% | COM | 949746101 |
| ASTH | APOLLO MED HLDGS INC | 203,583 | $7,797 | 0.3% | $34.98 | -4.8% | COM NEW | 03763A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,969 | $7,695 | 0.3% | $53.00 | -11.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 53,315 | $7,514 | 0.3% | $96.22 | +40.0% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,348 | $6,979 | 0.3% | $124.77 | -12.4% | COM | 98956P102 |
| IJR | ISHARES TR | 63,882 | $6,915 | 0.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 62,587 | $6,889 | 0.3% | $111.69 | -14.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 111,398 | $6,841 | 0.3% | $76.84 | -25.6% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 118,376 | $6,801 | 0.3% | $45.27 | +13.9% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 40,780 | $6,725 | 0.3% | $123.51 | +22.5% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 22,750 | $6,708 | 0.3% | $87.20 | +53.3% | COM | 697435105 |
| QRVO | QORVO INC | 59,166 | $6,663 | 0.3% | $101.44 | -4.8% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 83,077 | $6,472 | 0.2% | $45.99 | +38.9% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 67,691 | $6,444 | 0.2% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| HUBB | HUBBELL INC | 19,577 | $6,439 | 0.2% | $247.29 | +18.2% | COM | 443510607 |
| IJS | ISHARES TR | 62,089 | $6,400 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 131,846 | $6,392 | 0.2% | $52.26 | — | SPON ADR NEW | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $6,308 | 0.2% | $449.31 | +14.4% | COM | 609839105 |
| CTVA | CORTEVA INC | 125,507 | $6,014 | 0.2% | $48.70 | -4.4% | COM | 22052L104 |
| MOAT | VANECK ETF TRUST | 70,143 | $5,953 | 0.2% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,879 | $5,807 | 0.2% | $66.02 | +1.0% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 11,874 | $5,747 | 0.2% | $395.85 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 49,119 | $5,701 | 0.2% | $99.49 | +10.3% | COM | 20825C104 |
| STIP | ISHARES TR | 57,087 | $5,628 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 38,209 | $5,526 | 0.2% | $142.28 | -16.8% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 40,461 | $5,501 | 0.2% | $189.37 | -38.8% | COM | 256677105 |
| TIP | ISHARES TR | 51,063 | $5,489 | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 54,292 | $5,482 | 0.2% | $91.36 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 31,814 | $5,431 | 0.2% | $104.32 | +64.7% | COM NEW | 16411R208 |
| DOW | DOW INC | 98,121 | $5,381 | 0.2% | $45.40 | -1.6% | COM | 260557103 |
| IJJ | ISHARES TR | 44,834 | $5,113 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 43,170 | $5,056 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 297,390 | $4,947 | 0.2% | $15.61 | — | INVSCO 30 CORP | 46138J460 |
| ALB | ALBEMARLE CORP | 34,202 | $4,942 | 0.2% | $234.54 | -43.7% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 52,965 | $4,931 | 0.2% | $81.67 | -4.8% | CL A | 12504L109 |
| SHY | ISHARES TR | 58,641 | $4,811 | 0.2% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 19,784 | $4,693 | 0.2% | $203.22 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 18,493 | $4,678 | 0.2% | $194.28 | +24.7% | COM | 31428X106 |
| QLTA | ISHARES TR | 94,455 | $4,546 | 0.2% | $47.78 | — | A RATE CP BD ETF | 46429B291 |
| FISV | FISERV INC | 34,157 | $4,537 | 0.2% | $110.00 | +11.6% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 58,692 | $4,520 | 0.2% | $76.53 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 22,620 | $4,464 | 0.2% | $158.31 | +9.2% | CL A | 98978V103 |
| FTNT | FORTINET INC | 75,478 | $4,418 | 0.2% | $64.88 | -14.8% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 30,905 | $4,228 | 0.2% | $115.72 | +13.0% | COM | 285512109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,017 | $4,161 | 0.2% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| XLB | SELECT SECTOR SPDR TR | 48,598 | $4,157 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 30,912 | $4,121 | 0.2% | $111.69 | -5.4% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 35,566 | $4,054 | 0.2% | $101.18 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,173 | $3,985 | 0.2% | $309.76 | +13.3% | CL B NEW | 084670702 |
| OTEX | OPEN TEXT CORP | 92,438 | $3,884 | 0.1% | $31.73 | +10.1% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 26,935 | $3,784 | 0.1% | $131.50 | — | SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 49,046 | $3,752 | 0.1% | $51.11 | +33.6% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 13,130 | $3,732 | 0.1% | $44.66 | — | COM | 86800U104 |
| NTR | NUTRIEN LTD | 64,808 | $3,652 | 0.1% | $69.31 | -24.2% | COM | 67077M108 |
| MGK | VANGUARD WORLD FD | 14,029 | $3,641 | 0.1% | $205.53 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 6,232 | $3,633 | 0.1% | $313.55 | +83.4% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 44,792 | $3,561 | 0.1% | $57.92 | +30.5% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 191,917 | $3,385 | 0.1% | $15.23 | +0.7% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 4,458 | $3,374 | 0.1% | $682.00 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,212 | $3,052 | 0.1% | $54.79 | +15.3% | COM | 67103H107 |
| DXCM | DEXCOM INC | 23,731 | $2,945 | 0.1% | $102.83 | -0.7% | COM | 252131107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,807 | $2,910 | 0.1% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 9,709 | $2,907 | 0.1% | $205.57 | +36.6% | COM | 125523100 |
| EZU | ISHARES INC | 59,689 | $2,832 | 0.1% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SER TR | 85,899 | $2,820 | 0.1% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,985 | $2,756 | 0.1% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 37,407 | $2,709 | 0.1% | $59.26 | +8.5% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 20,201 | $2,690 | 0.1% | $89.22 | +24.5% | COM | 718546104 |
| EOG | EOG RES INC | 21,714 | $2,626 | 0.1% | $106.38 | +8.6% | COM | 26875P101 |
| IVV | ISHARES TR | 5,457 | $2,606 | 0.1% | $426.70 | — | CORE S&P500 ETF | 464287200 |
| WBS | WEBSTER FINL CORP | 51,283 | $2,603 | 0.1% | $48.00 | -10.0% | COM | 947890109 |
| BX | BLACKSTONE INC | 19,774 | $2,589 | 0.1% | $84.77 | +20.4% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 3,184 | $2,494 | 0.1% | $644.61 | — | COM | 512807108 |
| TOL | TOLL BROTHERS INC | 24,010 | $2,468 | 0.1% | $63.60 | +31.0% | COM | 889478103 |
| BG | BUNGE GLOBAL SA | 23,945 | $2,417 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| AMP | AMERIPRISE FINL INC | 6,330 | $2,404 | 0.1% | $286.45 | +16.4% | COM | 03076C106 |
| EEM | ISHARES TR | 59,716 | $2,401 | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 27,049 | $2,390 | 0.1% | $84.37 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 10,460 | $2,306 | 0.1% | $201.32 | — | INDUSTRIAL ETF | 92204A603 |
| PLAB | PHOTRONICS INC | 73,150 | $2,295 | 0.1% | $14.83 | +50.0% | COM | 719405102 |
| UFPI | UFP INDUSTRIES INC | 18,250 | $2,291 | 0.1% | $85.57 | +26.2% | COM | 90278Q108 |
| XSOE | WISDOMTREE TR | 77,179 | $2,229 | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| PGR | PROGRESSIVE CORP | 13,935 | $2,220 | 0.1% | $121.22 | +18.3% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 42,756 | $2,183 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.1% | $466851.03 | +14.4% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 8,565 | $2,147 | 0.1% | $257.78 | — | HEALTH CAR ETF | 92204A504 |
| OC | OWENS CORNING NEW | 14,163 | $2,099 | 0.1% | $91.12 | +45.4% | COM | 690742101 |
| ONTO | ONTO INNOVATION INC | 13,650 | $2,087 | 0.1% | $85.83 | +56.7% | COM | 683344105 |
| TSLA | TESLA INC | 8,335 | $2,071 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 11,545 | $2,068 | 0.1% | $147.03 | +10.5% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 35,275 | $2,045 | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 4,309 | $2,017 | 0.1% | $402.08 | +12.4% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 4,857 | $1,989 | 0.1% | $359.61 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 5,555 | $1,949 | 0.1% | $265.82 | +17.6% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 9,242 | $1,946 | 0.1% | $166.50 | +16.9% | COM | 12572Q105 |
| SPAB | SPDR SER TR | 74,771 | $1,917 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| NSIT | INSIGHT ENTERPRISES INC | 10,700 | $1,896 | 0.1% | $99.47 | +56.5% | COM | 45765U103 |
| BND | VANGUARD BD INDEX FDS | 25,735 | $1,893 | 0.1% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 20,092 | $1,890 | 0.1% | $86.61 | -3.3% | COM | 718172109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,752 | $1,888 | 0.1% | $155.76 | +70.5% | COM | 759509102 |
| EWBC | EAST WEST BANCORP INC | 25,986 | $1,870 | 0.1% | $63.25 | -10.5% | COM | 27579R104 |
| VFH | VANGUARD WORLD FDS | 19,732 | $1,820 | 0.1% | $91.36 | — | FINANCIALS ETF | 92204A405 |
| SAIA | SAIA INC | 4,090 | $1,792 | 0.1% | $266.90 | +51.4% | COM | 78709Y105 |
| CMA | COMERICA INC | 32,061 | $1,789 | 0.1% | $70.16 | -42.0% | COM | 200340107 |
| DHI | D R HORTON INC | 11,723 | $1,782 | 0.1% | $91.16 | +32.2% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 7,224 | $1,761 | 0.1% | $233.59 | +1.2% | COM | 075887109 |
| DFUS | DIMENSIONAL ETF TRUST | 33,698 | $1,747 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| AZN | ASTRAZENECA PLC | 24,924 | $1,679 | 0.1% | $59.12 | — | SPONSORED ADR | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,016 | $1,656 | 0.1% | $119.00 | -3.6% | COM | 302130109 |
| PIPR | PIPER SANDLER COMPANIES | 9,350 | $1,635 | 0.1% | $168.57 | -9.7% | COM | 724078100 |
| MGA | MAGNA INTL INC | 27,617 | $1,632 | 0.1% | $69.68 | -28.7% | COM | 559222401 |
| IWB | ISHARES TR | 6,064 | $1,590 | 0.1% | $262.76 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 19,488 | $1,583 | 0.1% | $83.04 | -13.6% | COM | 025537101 |
| PFE | PFIZER INC | 53,188 | $1,531 | 0.1% | $36.71 | -28.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 10,810 | $1,513 | 0.1% | $110.25 | +13.2% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,030 | $1,504 | 0.1% | $64.06 | -18.3% | COM | 31620M106 |
| AYI | ACUITY BRANDS INC | 7,250 | $1,485 | 0.1% | $203.94 | -11.9% | COM | 00508Y102 |
| WING | WINGSTOP INC | 5,770 | $1,480 | 0.1% | $121.59 | +77.7% | COM | 974155103 |
| TGT | TARGET CORP | 10,362 | $1,476 | 0.1% | $148.63 | -23.9% | COM | 87612E106 |
| MTRN | MATERION CORP | 11,100 | $1,444 | 0.1% | $83.38 | +31.5% | COM | 576690101 |
| VRSK | VERISK ANALYTICS INC | 5,974 | $1,427 | 0.1% | $178.64 | +30.7% | COM | 92345Y106 |
| VCR | VANGUARD WORLD FDS | 4,685 | $1,427 | 0.1% | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 2,846 | $1,386 | 0.1% | $36.76 | +18.7% | COM | 64110L106 |
| EWC | ISHARES INC | 37,614 | $1,380 | 0.1% | $34.18 | — | MSCI CDA ETF | 464286509 |
| JBL | JABIL INC | 10,800 | $1,376 | 0.1% | $62.30 | +103.4% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 6,910 | $1,375 | 0.1% | $237.65 | -28.9% | CL A | 833445109 |
| HALO | HALOZYME THERAPEUTICS INC | 36,824 | $1,361 | 0.1% | $40.15 | -6.2% | COM | 40637H109 |
| SPXC | SPX TECHNOLOGIES INC | 13,400 | $1,354 | 0.1% | $56.04 | — | COM | 78473E103 |
| AON | AON PLC | 4,541 | $1,322 | 0.0% | $290.83 | +8.4% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 42,440 | $1,292 | 0.0% | $33.03 | -17.9% | COM | 219350105 |
| SCHI | SCHWAB STRATEGIC TR | 28,539 | $1,283 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| AGGY | WISDOMTREE TR | 29,063 | $1,279 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558 | $1,276 | 0.0% | $30.33 | +37.2% | COM | 169656105 |
| OSIS | OSI SYSTEMS INC | 9,880 | $1,275 | 0.0% | $93.55 | +27.3% | COM | 671044105 |
| AGZ | ISHARES TR | 11,678 | $1,266 | 0.0% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| AIG | AMERICAN INTL GROUP INC | 18,486 | $1,252 | 0.0% | $51.98 | +17.0% | COM NEW | 026874784 |
| SHYG | ISHARES TR | 29,633 | $1,251 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 2,549 | $1,249 | 0.0% | $511.14 | -17.5% | COM | 90384S303 |
| GATX | GATX CORP | 10,120 | $1,217 | 0.0% | $93.06 | +14.4% | COM | 361448103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,624 | $1,209 | 0.0% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | H & E EQUIPMENT SERVICES INC | 22,700 | $1,188 | 0.0% | $44.24 | — | COM | 404030108 |
| OFG | OFG BANCORP | 31,400 | $1,177 | 0.0% | $26.01 | +26.6% | COM | 67103X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,335 | $1,173 | 0.0% | $196.22 | +17.5% | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC | 10,420 | $1,169 | 0.0% | $77.09 | +33.5% | COM | 29358P101 |
| WNC | WABASH NATL CORP | 45,400 | $1,163 | 0.0% | $15.99 | +34.3% | COM | 929566107 |
| HAL | HALLIBURTON CO | 31,883 | $1,153 | 0.0% | $21.79 | +67.3% | COM | 406216101 |
| SCHC | SCHWAB STRATEGIC TR | 32,378 | $1,130 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| ASGN | ASGN INC | 11,740 | $1,129 | 0.0% | $86.74 | +0.7% | COM | 00191U102 |
| FSLR | FIRST SOLAR INC | 6,490 | $1,118 | 0.0% | $85.46 | +79.0% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 7,350 | $1,090 | 0.0% | $59.21 | +139.8% | COM | 56585A102 |
| KR | KROGER CO | 23,839 | $1,090 | 0.0% | $39.24 | +8.0% | COM | 501044101 |
| MATW | MATTHEWS INTL CORP | 29,600 | $1,085 | 0.0% | $31.22 | +7.3% | CL A | 577128101 |
| NSP | INSPERITY INC | 9,153 | $1,073 | 0.0% | $104.00 | -3.4% | COM | 45778Q107 |
| SAH | SONIC AUTOMOTIVE INC | 19,050 | $1,071 | 0.0% | $50.25 | -0.3% | CL A | 83545G102 |
| DY | DYCOM INDS INC | 9,300 | $1,070 | 0.0% | $85.19 | +11.4% | COM | 267475101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 30,832 | $1,063 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,131 | $1,055 | 0.0% | $65.62 | +10.4% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,862 | $1,052 | 0.0% | $193.96 | +32.8% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 10,117 | $1,047 | 0.0% | $102.86 | — | ADR | 670100205 |
| AEIS | ADVANCED ENERGY INDS | 9,600 | $1,046 | 0.0% | $87.62 | +10.2% | COM | 007973100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 48,425 | $1,024 | 0.0% | $21.16 | — | CBOE VEST US SMA | 33740F342 |
| CTS | CTS CORP | 23,400 | $1,024 | 0.0% | $34.54 | +15.7% | COM | 126501105 |
| IWF | ISHARES TR | 3,352 | $1,016 | 0.0% | $295.70 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 14,706 | $1,012 | 0.0% | $66.57 | -15.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 16,484 | $1,001 | 0.0% | $72.08 | -25.8% | COM | 65339F101 |
| T | AT&T INC | 59,036 | $991 | 0.0% | $16.29 | -12.7% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 3,591 | $972 | 0.0% | $248.02 | -2.0% | COM | 40412C101 |
| EG | EVEREST GROUP LTD | 2,740 | $969 | 0.0% | $250.95 | +49.1% | COM | G3223R108 |
| MTZ | MASTEC INC | 12,780 | $968 | 0.0% | $91.33 | -31.5% | COM | 576323109 |
| LRN | STRIDE INC | 15,950 | $947 | 0.0% | $33.57 | +63.0% | COM | 86333M108 |
| SLB | SCHLUMBERGER LTD | 17,837 | $928 | 0.0% | $28.71 | +78.4% | COM STK | 806857108 |
| — | PERFICIENT INC | 14,095 | $928 | 0.0% | $125.61 | — | COM | 71375U101 |
| SYNA | SYNAPTICS INC | 7,970 | $909 | 0.0% | $235.00 | -57.8% | COM | 87157D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,887 | $905 | 0.0% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| GDDY | GODADDY INC | 8,500 | $902 | 0.0% | $71.89 | +24.4% | CL A | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,221 | $898 | 0.0% | $88.21 | +31.9% | COM | 808625107 |
| SPGI | S&P GLOBAL INC | 2,025 | $892 | 0.0% | $348.48 | +11.4% | COM | 78409V104 |
| ANDE | ANDERSONS INC | 15,500 | $892 | 0.0% | $48.08 | +3.9% | COM | 034164103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 138,869 | $875 | 0.0% | $10.25 | — | ADR B SEK 10 | 294821608 |
| ON | ON SEMICONDUCTOR CORP | 10,333 | $863 | 0.0% | $57.27 | +37.2% | COM | 682189105 |
| POWI | POWER INTEGRATIONS INC | 10,490 | $861 | 0.0% | $92.24 | -19.5% | COM | 739276103 |
| AZTA | AZENTA INC | 13,010 | $847 | 0.0% | $103.39 | -47.5% | COM | 114340102 |
| FORM | FORMFACTOR INC | 20,250 | $845 | 0.0% | $33.62 | +8.8% | COM | 346375108 |
| INGR | INGREDION INC | 7,700 | $836 | 0.0% | $96.23 | +4.3% | COM | 457187102 |
| MTG | MGIC INVT CORP WIS | 43,300 | $835 | 0.0% | $14.99 | +18.1% | COM | 552848103 |
| SUB | ISHARES TR | 7,773 | $820 | 0.0% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 1,154 | $816 | 0.0% | $87.09 | +44.7% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,598 | $808 | 0.0% | $296.68 | — | GROWTH ETF | 922908736 |
| CATY | CATHAY GEN BANCORP | 18,036 | $804 | 0.0% | $37.60 | -6.8% | COM | 149150104 |
| JCI | JOHNSON CTLS INTL PLC | 13,854 | $799 | 0.0% | $67.78 | -25.2% | SHS | G51502105 |
| CNMD | CONMED CORP | 7,280 | $797 | 0.0% | $132.65 | -23.8% | COM | 207410101 |
| TXN | TEXAS INSTRS INC | 4,670 | $796 | 0.0% | $162.87 | -10.7% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 6,520 | $794 | 0.0% | $219.07 | -46.8% | COM | 963320106 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $782 | 0.0% | $24.72 | -3.1% | COM | 68417L107 |
| — | PROS HOLDINGS INC | 20,000 | $776 | 0.0% | $34.62 | — | COM | 74346Y103 |
| BBY | BEST BUY INC | 9,882 | $774 | 0.0% | $86.64 | -26.8% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 5,443 | $773 | 0.0% | $122.31 | -3.2% | COM | 256746108 |
| RVTY | REVVITY INC | 7,057 | $771 | 0.0% | $145.87 | -34.2% | COM | 714046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $771 | 0.0% | $174.71 | +19.9% | CL A | 22788C105 |
| RDY | DR REDDYS LABS LTD | 10,885 | $757 | 0.0% | $65.45 | — | ADR | 256135203 |
| JEF | JEFFERIES FINL GROUP INC | 18,700 | $756 | 0.0% | $33.48 | -0.8% | COM | 47233W109 |
| COHR | COHERENT CORP | 17,350 | $755 | 0.0% | $40.69 | -11.4% | COM | 19247G107 |
| — | ANSYS INC | 2,080 | $755 | 0.0% | $332.80 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,446 | $751 | 0.0% | $61.53 | -12.9% | COM | 573874104 |
| — | BARNES GROUP INC | 22,680 | $740 | 0.0% | $46.15 | — | COM | 067806109 |
| NDSN | NORDSON CORP | 2,760 | $729 | 0.0% | $242.73 | -7.2% | COM | 655663102 |
| VOX | VANGUARD WORLD FDS | 6,180 | $728 | 0.0% | $124.07 | — | COMM SRVC ETF | 92204A884 |
| APPF | APPFOLIO INC | 4,185 | $725 | 0.0% | $181.36 | +3.3% | COM CL A | 03783C100 |
| IWM | ISHARES TR | 3,595 | $722 | 0.0% | $205.26 | — | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINL INC | 6,460 | $720 | 0.0% | $93.12 | +7.2% | COM | 754730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,955 | $720 | 0.0% | $83.56 | -10.0% | COM | 98311A105 |
| JD | JD.COM INC | 24,865 | $718 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,391 | $710 | 0.0% | $104.06 | +10.6% | COM | 64125C109 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $710 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| CECO | CECO ENVIRONMENTAL CORP | 34,810 | $706 | 0.0% | $9.05 | +101.5% | COM | 125141101 |
| AN | AUTONATION INC | 4,700 | $706 | 0.0% | $116.19 | +18.8% | COM | 05329W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,869 | $704 | 0.0% | $332.54 | — | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 3,704 | $704 | 0.0% | $189.48 | — | MATERIALS ETF | 92204A801 |
| LEN | LENNAR CORP | 4,675 | $697 | 0.0% | $95.13 | +22.9% | CL A | 526057104 |
| HOPE | HOPE BANCORP INC | 57,640 | $696 | 0.0% | $14.64 | -32.1% | COM | 43940T109 |
| AVT | AVNET INC | 13,800 | $696 | 0.0% | $34.73 | +29.4% | COM | 053807103 |
| AME | AMETEK INC | 4,144 | $683 | 0.0% | $133.07 | +12.9% | COM | 031100100 |
| KO | COCA COLA CO | 11,340 | $668 | 0.0% | $55.42 | -3.9% | COM | 191216100 |
| ACMR | ACM RESH INC | 34,170 | $668 | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| GLOB | GLOBANT S A | 2,800 | $666 | 0.0% | $252.55 | -19.1% | COM | L44385109 |
| CROX | CROCS INC | 7,050 | $659 | 0.0% | $122.94 | -24.9% | COM | 227046109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $659 | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| HWM | HOWMET AEROSPACE INC | 12,143 | $657 | 0.0% | $30.81 | +59.1% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 18,165 | $657 | 0.0% | $39.36 | -18.8% | COM | 460146103 |
| MCD | MCDONALDS CORP | 2,197 | $651 | 0.0% | $250.51 | +3.3% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 3,965 | $651 | 0.0% | $128.96 | +9.9% | COM | 237194105 |
| ICSH | ISHARES TR | 12,605 | $635 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| RL | RALPH LAUREN CORP | 4,400 | $634 | 0.0% | $109.70 | +9.1% | CL A | 751212101 |
| DFEM | DIMENSIONAL ETF TRUST | 25,106 | $627 | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,380 | $626 | 0.0% | $66.81 | -41.1% | COM NEW | 457985208 |
| ED | CONSOLIDATED EDISON INC | 6,837 | $622 | 0.0% | $83.56 | -0.6% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 5,066 | $619 | 0.0% | $122.65 | -2.7% | COM | 042735100 |
| TXT | TEXTRON INC | 7,700 | $619 | 0.0% | $73.92 | +4.7% | COM | 883203101 |
| VFC | V F CORP | 32,830 | $617 | 0.0% | $70.17 | -75.6% | COM | 918204108 |
| WAT | WATERS CORP | 1,861 | $613 | 0.0% | $348.58 | -20.8% | COM | 941848103 |
| DD | DUPONT DE NEMOURS INC | 7,929 | $610 | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| LOGI | LOGITECH INTL S A | 6,304 | $599 | 0.0% | $54.25 | +46.8% | SHS | H50430232 |
| TEX | TEREX CORP NEW | 10,400 | $598 | 0.0% | $42.00 | +23.1% | COM | 880779103 |
| AMRC | AMERESCO INC | 18,850 | $597 | 0.0% | $53.01 | -43.1% | CL A | 02361E108 |
| — | MARATHON OIL CORP | 24,655 | $596 | 0.0% | $16.41 | — | COM | 565849106 |
| FLOT | ISHARES TR | 11,766 | $596 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,400 | $595 | 0.0% | $67.55 | +21.7% | COM | 55405Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,500 | $593 | 0.0% | $42.52 | +34.1% | COM | 25787G100 |
| SLF | SUN LIFE FINANCIAL INC. | 11,407 | $592 | 0.0% | $45.38 | +8.4% | COM | 866796105 |
| FTRE | FORTREA HLDGS INC | 16,792 | $586 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| AGYS | AGILYSYS INC | 6,900 | $585 | 0.0% | $53.01 | +53.1% | COM | 00847J105 |
| GMED | GLOBUS MED INC | 10,784 | $575 | 0.0% | $55.92 | -12.8% | CL A | 379577208 |
| MAS | MASCO CORP | 8,561 | $573 | 0.0% | $59.18 | -5.3% | COM | 574599106 |
| NTAP | NETAPP INC | 6,464 | $570 | 0.0% | $60.52 | +27.3% | COM | 64110D104 |
| MEI | METHODE ELECTRS INC | 25,000 | $568 | 0.0% | $39.47 | -46.5% | COM | 591520200 |
| TT | TRANE TECHNOLOGIES PLC | 2,328 | $568 | 0.0% | $175.81 | +22.0% | SHS | G8994E103 |
| ACH | OWENS & MINOR INC NEW | 29,450 | $568 | 0.0% | $38.03 | -52.4% | COM | 690732102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 26,662 | $566 | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| FAST | FASTENAL CO | 8,650 | $560 | 0.0% | $26.54 | +8.1% | COM | 311900104 |
| DVY | ISHARES TR | 4,778 | $560 | 0.0% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,092 | $558 | 0.0% | $326.02 | +32.5% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,059 | $557 | 0.0% | $139.61 | +16.2% | COM | 43300A203 |
| EBAY | EBAY INC. | 12,725 | $555 | 0.0% | $66.02 | -39.7% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,448 | $549 | 0.0% | $169.76 | -20.0% | COM | 49338L103 |
| FFIV | F5 INC | 3,060 | $548 | 0.0% | $179.26 | -9.0% | COM | 315616102 |
| HSY | HERSHEY CO | 2,925 | $545 | 0.0% | $217.16 | -18.2% | COM | 427866108 |
| CSGS | CSG SYS INTL INC | 10,200 | $543 | 0.0% | $49.06 | -0.6% | COM | 126349109 |
| PNC | PNC FINL SVCS GROUP INC | 3,490 | $540 | 0.0% | $151.83 | -21.0% | COM | 693475105 |
| DINO | HF SINCLAIR CORP | 9,380 | $521 | 0.0% | $30.32 | +63.8% | COM | 403949100 |
| EAT | BRINKER INTL INC | 12,030 | $519 | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| VDC | VANGUARD WORLD FDS | 2,705 | $517 | 0.0% | $195.92 | — | CONSUM STP ETF | 92204A207 |
| WIX | WIX COM LTD | 4,185 | $515 | 0.0% | $80.77 | +19.4% | SHS | M98068105 |
| ESE | ESCO TECHNOLOGIES INC | 4,380 | $513 | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| HOLX | HOLOGIC INC | 7,156 | $511 | 0.0% | $73.63 | -5.4% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE INC | 5,020 | $509 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| CIEN | CIENA CORP | 11,300 | $509 | 0.0% | $61.62 | -28.4% | COM NEW | 171779309 |
| GVA | GRANITE CONSTR INC | 9,950 | $506 | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| BOH | BANK HAWAII CORP | 6,955 | $504 | 0.0% | $69.88 | -25.8% | COM | 062540109 |
| OPY | OPPENHEIMER HLDGS INC | 12,150 | $502 | 0.0% | $48.49 | -21.1% | CL A NON VTG | 683797104 |
| — | WNS HLDGS LTD | 7,930 | $501 | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| EXTR | EXTREME NETWORKS | 28,250 | $498 | 0.0% | $27.06 | -30.1% | COM | 30226D106 |
| MAN | MANPOWERGROUP INC WIS | 6,222 | $494 | 0.0% | $85.18 | -12.7% | COM | 56418H100 |
| VDE | VANGUARD WORLD FDS | 4,163 | $488 | 0.0% | $96.58 | — | ENERGY ETF | 92204A306 |
| OTIS | OTIS WORLDWIDE CORP | 5,323 | $476 | 0.0% | $78.91 | +1.7% | COM | 68902V107 |
| CNXN | PC CONNECTION INC | 7,080 | $476 | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| CTKB | CYTEK BIOSCIENCES INC | 52,050 | $475 | 0.0% | $13.39 | -53.0% | COM | 23285D109 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $472 | 0.0% | $249.16 | +19.6% | COM NEW | 46120E602 |
| — | CELESTICA INC | 16,000 | $468 | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,061 | $461 | 0.0% | $80.65 | -21.4% | COM | 34964C106 |
| ALV | AUTOLIV INC | 4,160 | $458 | 0.0% | $87.49 | +8.2% | COM | 052800109 |
| INCY | INCYTE CORP | 7,205 | $452 | 0.0% | $78.23 | -27.7% | COM | 45337C102 |
| CVLT | COMMVAULT SYS INC | 5,650 | $451 | 0.0% | $65.00 | +10.0% | COM | 204166102 |
| HQY | HEALTHEQUITY INC | 6,800 | $451 | 0.0% | $54.79 | +26.5% | COM | 42226A107 |
| — | PIONEER NAT RES CO | 2,002 | $450 | 0.0% | $184.92 | — | COM | 723787107 |
| MET | METLIFE INC | 6,709 | $444 | 0.0% | $61.77 | -4.9% | COM | 59156R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,735 | $441 | 0.0% | $48.24 | -28.4% | SHS | G8060N102 |
| BKNG | BOOKING HOLDINGS INC | 123 | $436 | 0.0% | $2427.02 | +26.4% | COM | 09857L108 |
| DCO | DUCOMMUN INC DEL | 8,250 | $429 | 0.0% | $48.48 | +0.7% | COM | 264147109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,664 | $429 | 0.0% | $170.64 | -12.6% | COM | 874054109 |
| TER | TERADYNE INC | 3,915 | $425 | 0.0% | $136.84 | -31.3% | COM | 880770102 |
| KLAC | KLA CORP | 724 | $421 | 0.0% | $359.84 | +42.0% | COM NEW | 482480100 |
| OXM | OXFORD INDS INC | 4,200 | $420 | 0.0% | $98.08 | -5.2% | COM | 691497309 |
| ICLR | ICON PLC | 1,470 | $416 | 0.0% | $249.91 | +3.5% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $410 | 0.0% | $54.91 | +4.3% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 935 | $408 | 0.0% | $426.57 | — | S&P 500 ETF SHS | 922908363 |
| BOX | BOX INC | 15,700 | $402 | 0.0% | $25.97 | -2.6% | CL A | 10316T104 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $401 | 0.0% | $236.90 | -11.4% | COM | 879369106 |
| SMTC | SEMTECH CORP | 18,120 | $397 | 0.0% | $79.78 | -76.7% | COM | 816850101 |
| XPO | XPO INC | 4,530 | $397 | 0.0% | $45.28 | +80.0% | COM | 983793100 |
| IBB | ISHARES TR | 2,900 | $394 | 0.0% | $129.17 | — | ISHARES BIOTECH | 464287556 |
| NTES | NETEASE INC | 4,215 | $393 | 0.0% | $101.79 | — | SPONSORED ADS | 64110W102 |
| KN | KNOWLES CORP | 21,800 | $390 | 0.0% | $16.82 | -7.6% | COM | 49926D109 |
| — | VERINT SYS INC | 14,400 | $389 | 0.0% | $51.21 | — | COM | 92343X100 |
| EFA | ISHARES TR | 5,128 | $386 | 0.0% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,666 | $384 | 0.0% | $51.39 | +4.0% | COM | 61174X109 |
| PJUL | INNOVATOR ETFS TR | 10,429 | $377 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| SBH | SALLY BEAUTY HLDGS INC | 28,400 | $377 | 0.0% | $17.75 | -45.5% | COM | 79546E104 |
| WMT | WALMART INC | 2,376 | $375 | 0.0% | $46.36 | +11.4% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 3,980 | $367 | 0.0% | $81.84 | +1.2% | COM | 228368106 |
| SO | SOUTHERN CO | 5,208 | $365 | 0.0% | $61.03 | +4.5% | COM | 842587107 |
| IVZ | INVESCO LTD | 20,360 | $363 | 0.0% | $18.55 | -29.6% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,011 | $362 | 0.0% | $57.59 | +17.7% | COM | 039483102 |
| IJUL | INNOVATOR ETFS TR | 12,984 | $352 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| PLOW | DOUGLAS DYNAMICS INC | 11,820 | $351 | 0.0% | $31.06 | -7.5% | COM | 25960R105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,000 | $349 | 0.0% | $19.19 | -21.6% | COM | 7591EP100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,794 | $344 | 0.0% | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $344 | 0.0% | $216.60 | -51.0% | COM | 29355A107 |
| FSV | FIRSTSERVICE CORP NEW | 2,114 | $343 | 0.0% | $136.22 | +9.5% | COM | 33767E202 |
| ASIX | ADVANSIX INC | 11,426 | $342 | 0.0% | $40.35 | -35.1% | COM | 00773T101 |
| NTCT | NETSCOUT SYS INC | 15,500 | $340 | 0.0% | $30.37 | -26.1% | COM | 64115T104 |
| AMBA | AMBARELLA INC | 5,550 | $340 | 0.0% | $85.61 | -36.2% | SHS | G037AX101 |
| KJUL | INNOVATOR ETFS TR | 12,524 | $339 | 0.0% | $24.77 | — | US SML CP PWR B | 45782C284 |
| DGX | QUEST DIAGNOSTICS INC | 2,448 | $338 | 0.0% | $135.07 | -6.5% | COM | 74834L100 |
| NKE | NIKE INC | 3,108 | $337 | 0.0% | $114.49 | -10.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 829 | $337 | 0.0% | $299.93 | +23.2% | COM | 92532F100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $335 | 0.0% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,440 | $332 | 0.0% | $57.65 | -5.2% | COM | 78467J100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $331 | 0.0% | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,298 | $326 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $324 | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| RDN | RADIAN GROUP INC | 11,300 | $323 | 0.0% | $19.46 | +26.7% | COM | 750236101 |
| SMPL | SIMPLY GOOD FOODS CO | 8,118 | $321 | 0.0% | $36.98 | +1.0% | COM | 82900L102 |
| — | LUCID GROUP INC | 76,206 | $321 | 0.0% | $8.04 | — | COM | 549498103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $320 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,440 | $316 | 0.0% | $143.96 | -4.3% | COM NEW | 054540208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,789 | $305 | 0.0% | $158.35 | — | DIV APP ETF | 921908844 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $304 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| G | GENPACT LIMITED | 8,580 | $298 | 0.0% | $47.48 | -29.6% | SHS | G3922B107 |
| BWA | BORGWARNER INC | 8,251 | $296 | 0.0% | $37.84 | -8.5% | COM | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 941 | $295 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| VIAV | VIAVI SOLUTIONS INC | 29,000 | $292 | 0.0% | $15.67 | -46.4% | COM | 925550105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,838 | $286 | 0.0% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| ALGN | ALIGN TECHNOLOGY INC | 1,035 | $284 | 0.0% | $295.03 | -19.6% | COM | 016255101 |
| L | LOEWS CORP | 4,052 | $282 | 0.0% | $55.90 | +18.2% | COM | 540424108 |
| SSYS | STRATASYS LTD | 19,590 | $280 | 0.0% | $17.48 | -33.1% | SHS | M85548101 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $275 | 0.0% | $89.74 | -24.5% | COM | 516544103 |
| LIVN | LIVANOVA PLC | 5,240 | $271 | 0.0% | $77.71 | -37.7% | SHS | G5509L101 |
| GEN | GEN DIGITAL INC | 11,868 | $271 | 0.0% | $23.18 | -17.9% | COM | 668771108 |
| EXEL | EXELIXIS INC | 11,280 | $271 | 0.0% | $19.53 | +11.3% | COM | 30161Q104 |
| — | DNP SELECT INCOME FD INC | 31,695 | $269 | 0.0% | $11.01 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 1,882 | $268 | 0.0% | $134.94 | -8.1% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,510 | $268 | 0.0% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 2,833 | $266 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| SHEL | SHELL PLC | 3,977 | $262 | 0.0% | $60.37 | — | SPON ADS | 780259305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,145 | $261 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| XLK | SELECT SECTOR SPDR TR | 1,351 | $260 | 0.0% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 3,116 | $260 | 0.0% | $75.92 | — | S&P 600 SMCP VAL | 78464A300 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,078 | $258 | 0.0% | $78.72 | — | DORSEY WRGT SMLC | 46138E842 |
| MMM | 3M CO | 2,323 | $254 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 13,000 | $249 | 0.0% | $20.31 | -14.8% | COM | 62855J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,200 | $247 | 0.0% | $25.56 | -50.1% | COM NEW | 09062W204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,451 | $243 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 2,034 | $242 | 0.0% | $101.22 | +9.7% | COM | 704326107 |
| IWD | ISHARES TR | 1,463 | $242 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242 | 0.0% | $212.56 | +7.2% | CL A | 21036P108 |
| IWP | ISHARES TR | 2,313 | $242 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $241 | 0.0% | $123.77 | +16.6% | COM | 25278X109 |
| IMTM | ISHARES TR | 7,034 | $241 | 0.0% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,543 | $239 | 0.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| BABA | ALIBABA GROUP HLDG LTD | 3,063 | $237 | 0.0% | $118.80 | — | SPONSORED ADS | 01609W102 |
| EJUL | INNOVATOR ETFS TR | 9,640 | $228 | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| TTEC | TTEC HLDGS INC | 10,460 | $227 | 0.0% | $44.75 | -53.0% | COM | 89854H102 |
| F | FORD MTR CO DEL | 18,086 | $220 | 0.0% | $12.18 | -21.0% | COM | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,200 | $217 | 0.0% | $7.47 | -63.9% | COM | 203668108 |
| FNDF | SCHWAB STRATEGIC TR | 6,409 | $216 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| BIDU | BAIDU INC | 1,799 | $214 | 0.0% | $148.81 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 1,439 | $210 | 0.0% | $308.13 | -58.7% | CL A | 518439104 |
| ABR | ARBOR REALTY TRUST INC | 13,857 | $210 | 0.0% | $15.18 | — | COM | 038923108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $210 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 4,812 | $208 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| TCOM | TRIP COM GROUP LTD | 5,782 | $208 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| PRU | PRUDENTIAL FINL INC | 1,980 | $205 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 2,863 | $200 | 0.0% | $47.02 | +24.2% | COM | 46284V101 |
| SDY | SPDR SER TR | 1,603 | $200 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| GT | GOODYEAR TIRE & RUBR CO | 12,134 | $174 | 0.0% | $20.04 | -33.7% | COM | 382550101 |
| TSE | TRINSEO PLC | 18,520 | $155 | 0.0% | $50.05 | -86.9% | SHS | G9059U107 |
| WBD | WARNER BROS DISCOVERY INC | 13,339 | $152 | 0.0% | $14.23 | -24.2% | COM SER A | 934423104 |
| KURA | KURA ONCOLOGY INC | 10,500 | $151 | 0.0% | $12.48 | -21.2% | COM | 50127T109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $150 | 0.0% | $10.57 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,994 | $130 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | SUNPOWER CORP | 25,110 | $121 | 0.0% | $18.79 | — | COM | 867652406 |
| VIR | VIR BIOTECHNOLOGY INC | 11,900 | $120 | 0.0% | $37.07 | -75.4% | COM | 92764N102 |
| NOK | NOKIA CORP | 33,889 | $116 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 20,813 | $114 | 0.0% | $3.97 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 18,632 | $112 | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,218 | $89 | 0.0% | $6.76 | — | COM | 67073B106 |
| GERN | GERON CORP | 31,500 | $66 | 0.0% | $2.85 | -31.7% | COM | 374163103 |
| — | INFINERA CORP | 10,000 | $48 | 0.0% | $7.76 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW | 3,400 | $19 | 0.0% | $145.51 | -5.3% | Put | 166764100 |
| ABBV | ABBVIE INC | 800 | $2 | 0.0% | $135.32 | +0.3% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 800 | $0 | 0.0% | $101.22 | +9.7% | Put | 704326107 |