CIK: 0001893159 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $2,938,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,814 | $105,102 | 3.6% | $299.63 | +33.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 108,354 | $97,904 | 3.3% | $22.13 | +227.4% | COM | 67066G104 |
| AAPL | APPLE INC | 449,380 | $77,060 | 2.6% | $155.80 | +15.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,627 | $61,801 | 2.1% | $65.14 | +86.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 297,354 | $61,323 | 2.1% | $135.07 | +33.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 288,176 | $51,981 | 1.8% | $123.29 | +35.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 225,359 | $45,139 | 1.5% | $128.16 | +35.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 289,404 | $43,680 | 1.5% | $109.75 | +29.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 66,731 | $43,375 | 1.5% | $552.21 | +14.3% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 979,624 | $37,147 | 1.3% | $34.78 | -5.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 224,922 | $35,580 | 1.2% | $148.91 | +0.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,343 | $34,739 | 1.2% | $117.76 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 60,083 | $33,394 | 1.1% | $385.00 | +29.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 788,790 | $33,098 | 1.1% | $32.67 | +10.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 65,667 | $31,623 | 1.1% | $338.92 | +33.5% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 498,124 | $31,432 | 1.1% | $55.11 | +2.3% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 151,530 | $31,101 | 1.1% | $178.55 | +1.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 41,260 | $30,229 | 1.0% | $487.69 | +44.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 233,597 | $29,342 | 1.0% | $86.67 | +29.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,326 | $29,250 | 1.0% | $615.43 | -9.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 180,249 | $28,433 | 1.0% | $145.51 | -4.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 107,816 | $27,938 | 1.0% | $202.74 | +19.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 72,369 | $26,518 | 0.9% | $187.41 | +66.0% | COM | 149123101 |
| AMGN | AMGEN INC | 93,200 | $26,499 | 0.9% | $196.06 | +40.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 85,850 | $25,856 | 0.9% | $166.88 | +70.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 139,085 | $25,103 | 0.9% | $96.90 | +80.4% | COM | 007903107 |
| LIN | LINDE PLC | 53,123 | $24,666 | 0.8% | $325.13 | +29.9% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 46,695 | $24,425 | 0.8% | $416.23 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 53,463 | $24,319 | 0.8% | $362.34 | +14.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 149,881 | $24,318 | 0.8% | $133.86 | +12.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 121,252 | $23,982 | 0.8% | $165.32 | +12.7% | COM | 032654105 |
| LOW | LOWES COS INC | 92,878 | $23,659 | 0.8% | $218.43 | +1.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 468,288 | $23,372 | 0.8% | $48.74 | -3.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 47,777 | $23,200 | 0.8% | $303.66 | +46.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 101,377 | $23,082 | 0.8% | $167.64 | +21.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 125,247 | $22,807 | 0.8% | $135.32 | +19.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 186,293 | $22,795 | 0.8% | $132.72 | -22.9% | COM | 254687106 |
| PEP | PEPSICO INC | 124,504 | $21,789 | 0.7% | $158.74 | -0.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 87,436 | $21,503 | 0.7% | $212.91 | +10.7% | COM | 907818108 |
| — | BLACKROCK INC | 24,691 | $20,585 | 0.7% | $672.10 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 53,097 | $20,368 | 0.7% | $338.55 | +2.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 205,858 | $20,077 | 0.7% | $91.91 | -5.5% | COM | 75513E101 |
| DE | DEERE & CO | 48,487 | $19,915 | 0.7% | $330.66 | +12.7% | COM | 244199105 |
| CSX | CSX CORP | 524,820 | $19,455 | 0.7% | $33.24 | +6.7% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,218 | $18,033 | 0.6% | $100.24 | +29.5% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 203,395 | $17,933 | 0.6% | $77.44 | +7.0% | COM | 13646K108 |
| MRK | MERCK & CO INC | 133,688 | $17,640 | 0.6% | $98.72 | +17.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 67,225 | $17,134 | 0.6% | $253.62 | -6.3% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 406,181 | $17,064 | 0.6% | $37.31 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 99,611 | $17,003 | 0.6% | $123.14 | +10.2% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 47,495 | $16,997 | 0.6% | $252.05 | +31.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 179,810 | $16,931 | 0.6% | $84.99 | -2.1% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 171,865 | $16,621 | 0.6% | $85.18 | +3.8% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 58,426 | $16,505 | 0.6% | $204.51 | +26.2% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 31,695 | $16,435 | 0.6% | $436.75 | +10.3% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 144,120 | $16,346 | 0.6% | $86.28 | +15.2% | COM | 291011104 |
| CRH | CRH PLC | 189,114 | $16,313 | 0.6% | $74.71 | 0.0% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,516 | $16,279 | 0.6% | $391.88 | +37.8% | COM | 573284106 |
| GSK | GSK PLC | 378,432 | $16,223 | 0.6% | $30.92 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 37,441 | $15,639 | 0.5% | $352.65 | +5.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,680 | $15,598 | 0.5% | $115.39 | +49.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 358,408 | $15,537 | 0.5% | $34.63 | +17.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 57,896 | $15,535 | 0.5% | $209.35 | +18.3% | COM | 452308109 |
| YUM | YUM BRANDS INC | 111,734 | $15,492 | 0.5% | $119.92 | +7.4% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 321,686 | $15,126 | 0.5% | $39.99 | -1.5% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 129,516 | $14,940 | 0.5% | $38.88 | +32.7% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 158,778 | $14,511 | 0.5% | $95.72 | -7.4% | COM | 855244109 |
| SAP | SAP SE | 74,373 | $14,505 | 0.5% | $132.30 | — | SPON ADR | 803054204 |
| PHM | PULTE GROUP INC | 117,610 | $14,186 | 0.5% | $49.22 | +114.9% | COM | 745867101 |
| MCO | MOODYS CORP | 36,010 | $14,153 | 0.5% | $335.57 | +13.2% | COM | 615369105 |
| GIS | GENERAL MLS INC | 201,759 | $14,117 | 0.5% | $59.56 | +1.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 94,707 | $14,076 | 0.5% | $157.44 | -13.4% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,555 | $13,585 | 0.5% | $25.95 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 114,984 | $13,366 | 0.5% | $100.10 | -2.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 87,741 | $13,064 | 0.4% | $99.95 | +31.9% | COM | 14040H105 |
| ADBE | ADOBE INC | 24,935 | $12,582 | 0.4% | $481.84 | +19.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 8,250 | $12,474 | 0.4% | $1365.50 | +19.9% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,067 | $12,161 | 0.4% | $200.59 | +0.8% | COM | 502431109 |
| — | SUPER MICRO COMPUTER INC | 11,552 | $11,668 | 0.4% | $44.66 | — | COM | 86800U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,762 | $11,606 | 0.4% | $127.24 | +26.0% | ORD | M22465104 |
| BA | BOEING CO | 59,270 | $11,439 | 0.4% | $207.22 | -0.8% | COM | 097023105 |
| AGG | ISHARES TR | 115,962 | $11,357 | 0.4% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 185,131 | $11,245 | 0.4% | $99.67 | — | CORE S&P MCP ETF | 464287507 |
| NICE | NICE LTD | 42,744 | $11,140 | 0.4% | $283.96 | — | SPONSORED ADR | 653656108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,220 | $11,128 | 0.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 249,610 | $11,025 | 0.4% | $45.70 | -3.6% | COM | 458140100 |
| RMD | RESMED INC | 51,859 | $10,270 | 0.3% | $243.01 | -25.8% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 10,549 | $10,153 | 0.3% | $752.91 | +25.6% | COM | 75886F107 |
| V | VISA INC | 36,305 | $10,132 | 0.3% | $217.85 | +25.0% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 43,725 | $10,131 | 0.3% | $195.16 | +10.6% | CL A COM | 922475108 |
| C | CITIGROUP INC | 157,186 | $9,940 | 0.3% | $55.06 | -4.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 168,514 | $9,767 | 0.3% | $44.40 | +12.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 111,730 | $9,737 | 0.3% | $74.78 | +7.9% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 39,289 | $9,518 | 0.3% | $262.54 | -11.4% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 36,633 | $9,517 | 0.3% | $153.11 | +44.1% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 116,713 | $9,160 | 0.3% | $71.08 | +8.6% | COM | 15135B101 |
| BIL | SPDR SER TR | 97,213 | $8,924 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 30,541 | $8,898 | 0.3% | $297.05 | -6.2% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,713 | $8,715 | 0.3% | $52.54 | -12.1% | COM | 110122108 |
| ASTH | ASTRANA HEALTH INC | 203,563 | $8,548 | 0.3% | $34.98 | +11.5% | COM NEW | 03763A207 |
| UNH | UNITEDHEALTH GROUP INC | 17,273 | $8,545 | 0.3% | $462.10 | +5.8% | COM | 91324P102 |
| DEO | DIAGEO PLC | 57,136 | $8,498 | 0.3% | $204.31 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,619 | $8,408 | 0.3% | $133.29 | -26.4% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 38,025 | $8,307 | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 112,951 | $8,274 | 0.3% | $59.26 | +21.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 53,964 | $8,216 | 0.3% | $96.79 | +48.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 102,810 | $8,200 | 0.3% | $78.94 | -10.3% | COM | 126650100 |
| HUBB | HUBBELL INC | 18,981 | $7,878 | 0.3% | $247.29 | +42.8% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 40,234 | $7,702 | 0.3% | $123.51 | +40.6% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,534 | $7,593 | 0.3% | $124.77 | -1.7% | COM | 98956P102 |
| CTVA | CORTEVA INC | 127,800 | $7,370 | 0.3% | $48.74 | +3.8% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 110,013 | $7,370 | 0.3% | $76.84 | -20.3% | COM | 70450Y103 |
| IJR | ISHARES TR | 65,531 | $7,242 | 0.2% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 62,875 | $7,146 | 0.2% | $111.69 | -0.8% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 120,023 | $6,977 | 0.2% | $45.40 | +21.0% | COM | 14448C104 |
| QRVO | QORVO INC | 59,192 | $6,797 | 0.2% | $101.44 | +8.6% | COM | 74736K101 |
| — | UNILEVER PLC | 135,246 | $6,788 | 0.2% | $52.21 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 31,434 | $6,778 | 0.2% | $276.03 | -15.2% | COM | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $6,774 | 0.2% | $449.31 | +46.4% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,268 | $6,762 | 0.2% | $67.38 | +10.0% | CL A | 192446102 |
| NOBL | PROSHARES TR | 66,610 | $6,755 | 0.2% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 85,233 | $6,577 | 0.2% | $46.82 | +68.7% | CL A | 82509L107 |
| IJS | ISHARES TR | 63,947 | $6,571 | 0.2% | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 22,701 | $6,450 | 0.2% | $87.20 | +80.9% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 40,678 | $6,348 | 0.2% | $189.37 | -27.9% | COM | 256677105 |
| QCOM | QUALCOMM INC | 37,449 | $6,340 | 0.2% | $142.28 | +4.4% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 70,097 | $6,302 | 0.2% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 11,944 | $6,263 | 0.2% | $395.85 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 48,889 | $6,223 | 0.2% | $99.49 | +8.2% | COM | 20825C104 |
| DOW | DOW INC | 100,133 | $5,801 | 0.2% | $45.47 | +7.7% | COM | 260557103 |
| NVS | NOVARTIS AG | 57,296 | $5,542 | 0.2% | $91.65 | — | SPONSORED ADR | 66987V109 |
| STIP | ISHARES TR | 55,122 | $5,481 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 18,853 | $5,462 | 0.2% | $195.15 | +22.9% | COM | 31428X106 |
| TIP | ISHARES TR | 50,374 | $5,411 | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| GCT | GIGACLOUD TECHNOLOGY INC | 200,479 | $5,357 | 0.2% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| DELL | DELL TECHNOLOGIES INC | 46,882 | $5,350 | 0.2% | $51.11 | +77.2% | CL C | 24703L202 |
| IJJ | ISHARES TR | 43,797 | $5,181 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 32,046 | $5,122 | 0.2% | $110.00 | +32.4% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 19,395 | $5,041 | 0.2% | $203.22 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,553 | $5,022 | 0.2% | $469.16 | — | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 305,910 | $5,014 | 0.2% | $15.64 | — | INVSCO 30 CORP | 46138J460 |
| FTNT | FORTINET INC | 73,379 | $5,013 | 0.2% | $64.88 | +2.6% | COM | 34959E109 |
| SHY | ISHARES TR | 60,405 | $4,940 | 0.2% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 50,771 | $4,937 | 0.2% | $81.67 | +9.9% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 30,417 | $4,906 | 0.2% | $104.32 | +54.1% | COM NEW | 16411R208 |
| IEI | ISHARES TR | 42,196 | $4,887 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,563 | $4,862 | 0.2% | $312.58 | +25.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 6,124 | $4,764 | 0.2% | $313.55 | +124.0% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 35,092 | $4,623 | 0.2% | $231.60 | -48.7% | COM | 012653101 |
| BSV | VANGUARD BD INDEX FDS | 59,110 | $4,532 | 0.2% | $76.53 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 34,783 | $4,381 | 0.1% | $101.18 | — | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 4,420 | $4,289 | 0.1% | $682.00 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 227,909 | $4,180 | 0.1% | $15.35 | +4.1% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 31,388 | $4,164 | 0.1% | $116.03 | +17.2% | COM | 285512109 |
| PLD | PROLOGIS INC. | 31,707 | $4,129 | 0.1% | $111.95 | +9.3% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 27,252 | $3,958 | 0.1% | $131.66 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 23,318 | $3,946 | 0.1% | $159.06 | +15.3% | CL A | 98978V103 |
| QLTA | ISHARES TR | 82,289 | $3,907 | 0.1% | $47.78 | — | A RATE CP BD ETF | 46429B291 |
| IWM | ISHARES TR | 18,034 | $3,792 | 0.1% | $209.29 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 68,152 | $3,701 | 0.1% | $68.31 | -28.4% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 92,770 | $3,602 | 0.1% | $31.73 | +18.7% | COM | 683715106 |
| CF | CF INDS HLDGS INC | 43,061 | $3,583 | 0.1% | $57.92 | +31.5% | COM | 125269100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,154 | $3,560 | 0.1% | $54.79 | +27.6% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 9,590 | $3,483 | 0.1% | $205.57 | +54.6% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 36,326 | $3,374 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 23,451 | $3,253 | 0.1% | $102.83 | +22.2% | COM | 252131107 |
| SPIB | SPDR SER TR | 94,281 | $3,082 | 0.1% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LAM RESEARCH CORP | 3,146 | $3,057 | 0.1% | $644.61 | — | COM | 512807108 |
| SPYD | SPDR SER TR | 74,873 | $3,048 | 0.1% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| TOL | TOLL BROTHERS INC | 23,460 | $3,035 | 0.1% | $63.60 | +71.1% | COM | 889478103 |
| PSX | PHILLIPS 66 | 18,360 | $2,999 | 0.1% | $89.22 | +51.3% | COM | 718546104 |
| EMXC | ISHARES INC | 51,556 | $2,968 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| PGR | PROGRESSIVE CORP | 14,258 | $2,949 | 0.1% | $122.33 | +39.5% | COM | 743315103 |
| EOG | EOG RES INC | 21,869 | $2,796 | 0.1% | $106.38 | +3.7% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 6,330 | $2,775 | 0.1% | $286.45 | +36.4% | COM | 03076C106 |
| PAVE | GLOBAL X FDS | 68,730 | $2,736 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 38,768 | $2,714 | 0.1% | $59.60 | +15.6% | CL A | 609207105 |
| BX | BLACKSTONE INC | 20,295 | $2,666 | 0.1% | $85.64 | +38.6% | COM | 09260D107 |
| WBS | WEBSTER FINL CORP | 51,283 | $2,604 | 0.1% | $48.00 | +1.9% | COM | 947890109 |
| VIS | VANGUARD WORLD FD | 10,421 | $2,544 | 0.1% | $201.32 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.1% | $466851.03 | +27.2% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 11,756 | $2,506 | 0.1% | $147.82 | +29.2% | COM | 94106L109 |
| BG | BUNGE GLOBAL SA | 23,885 | $2,449 | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| HSY | HERSHEY CO | 12,560 | $2,443 | 0.1% | $190.25 | -4.3% | COM | 427866108 |
| XSOE | WISDOMTREE TR | 81,562 | $2,403 | 0.1% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| ONTO | ONTO INNOVATION INC | 13,250 | $2,399 | 0.1% | $85.83 | +96.8% | COM | 683344105 |
| EEM | ISHARES TR | 58,380 | $2,398 | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 47,345 | $2,396 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 8,588 | $2,323 | 0.1% | $257.78 | — | HEALTH CAR ETF | 92204A504 |
| SAIA | SAIA INC | 3,960 | $2,317 | 0.1% | $266.90 | +96.1% | COM | 78709Y105 |
| VNQ | VANGUARD INDEX FDS | 25,949 | $2,244 | 0.1% | $84.37 | — | REAL ESTATE ETF | 922908553 |
| OC | OWENS CORNING NEW | 13,420 | $2,238 | 0.1% | $91.12 | +67.4% | COM | 690742101 |
| VXUS | VANGUARD STAR FDS | 37,061 | $2,235 | 0.1% | $60.02 | — | VG TL INTL STK F | 921909768 |
| RS | RELIANCE INC | 6,560 | $2,192 | 0.1% | $155.76 | +95.4% | COM | 759509102 |
| UFPI | UFP INDUSTRIES INC | 17,800 | $2,190 | 0.1% | $85.57 | +35.8% | COM | 90278Q108 |
| NOC | NORTHROP GRUMMAN CORP | 4,343 | $2,079 | 0.1% | $402.08 | +10.9% | COM | 666807102 |
| WING | WINGSTOP INC | 5,610 | $2,056 | 0.1% | $121.59 | +155.9% | COM | 974155103 |
| CME | CME GROUP INC | 9,542 | $2,054 | 0.1% | $167.46 | +17.8% | COM | 12572Q105 |
| PLAB | PHOTRONICS INC | 70,950 | $2,009 | 0.1% | $14.83 | +100.6% | COM | 719405102 |
| BND | VANGUARD BD INDEX FDS | 27,371 | $1,988 | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 11,367 | $1,967 | 0.1% | $112.29 | +35.3% | COM | 020002101 |
| VFH | VANGUARD WORLD FD | 19,130 | $1,959 | 0.1% | $91.36 | — | FINANCIALS ETF | 92204A405 |
| DHI | D R HORTON INC | 11,648 | $1,917 | 0.1% | $91.16 | +61.4% | COM | 23331A109 |
| AYI | ACUITY BRANDS INC | 7,115 | $1,912 | 0.1% | $203.94 | +18.2% | COM | 00508Y102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $1,911 | 0.1% | $99.47 | +85.7% | COM | 45765U103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,711 | $1,907 | 0.1% | $64.02 | -2.2% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 4,269 | $1,895 | 0.1% | $359.61 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 20,667 | $1,894 | 0.1% | $86.56 | -1.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 7,601 | $1,881 | 0.1% | $233.45 | -1.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $1,867 | 0.1% | $265.82 | +33.5% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,597 | $1,860 | 0.1% | $82.35 | -7.7% | COM | 025537101 |
| EWBC | EAST WEST BANCORP INC | 23,096 | $1,827 | 0.1% | $63.25 | +9.7% | COM | 27579R104 |
| PIPR | PIPER SANDLER COMPANIES | 9,150 | $1,816 | 0.1% | $168.57 | +8.4% | COM | 724078100 |
| TGT | TARGET CORP | 10,120 | $1,793 | 0.1% | $148.63 | -4.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 2,847 | $1,729 | 0.1% | $36.76 | +53.4% | COM | 64110L106 |
| CMA | COMERICA INC | 31,071 | $1,709 | 0.1% | $70.16 | -32.2% | COM | 200340107 |
| IWB | ISHARES TR | 5,928 | $1,707 | 0.1% | $262.76 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 59,409 | $1,649 | 0.1% | $35.45 | -30.5% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 24,144 | $1,636 | 0.1% | $59.12 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 9,065 | $1,624 | 0.1% | $174.78 | — | RUS 1000 VAL ETF | 464287598 |
| SPXC | SPX TECHNOLOGIES INC | 13,020 | $1,603 | 0.1% | $56.04 | — | COM | 78473E103 |
| MGA | MAGNA INTL INC | 28,706 | $1,564 | 0.1% | $68.98 | -25.8% | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 12,719 | $1,546 | 0.1% | $119.00 | +1.4% | COM | 302130109 |
| AON | AON PLC | 4,610 | $1,538 | 0.1% | $291.06 | +5.1% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 515 | $1,497 | 0.1% | $30.33 | +68.6% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 7,370 | $1,485 | 0.1% | $59.21 | +177.6% | COM | 56585A102 |
| VCR | VANGUARD WORLD FD | 4,540 | $1,442 | 0.0% | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 37,389 | $1,431 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| TSLA | TESLA INC | 8,129 | $1,429 | 0.0% | $174.45 | +12.0% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 18,246 | $1,426 | 0.0% | $51.98 | +31.7% | COM NEW | 026874784 |
| MTRN | MATERION CORP | 10,750 | $1,416 | 0.0% | $83.38 | +51.9% | COM | 576690101 |
| VRSK | VERISK ANALYTICS INC | 5,977 | $1,409 | 0.0% | $178.64 | +32.8% | COM | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,521 | $1,403 | 0.0% | $556.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGZ | ISHARES TR | 12,953 | $1,400 | 0.0% | $108.21 | — | AGENCY BOND ETF | 464288166 |
| — | H & E EQUIPMENT SERVICES INC | 21,800 | $1,399 | 0.0% | $44.24 | — | COM | 404030108 |
| OSIS | OSI SYSTEMS INC | 9,670 | $1,381 | 0.0% | $93.55 | +40.3% | COM | 671044105 |
| JBL | JABIL INC | 10,300 | $1,380 | 0.0% | $62.30 | +114.6% | COM | 466313103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,377 | $1,379 | 0.0% | $66.05 | +34.3% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 10,605 | $1,362 | 0.0% | $104.03 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 2,560 | $1,339 | 0.0% | $511.14 | +1.0% | COM | 90384S303 |
| GLW | CORNING INC | 39,940 | $1,316 | 0.0% | $33.03 | -7.8% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,966 | $1,312 | 0.0% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| GATX | GATX CORP | 9,785 | $1,311 | 0.0% | $93.06 | +31.1% | COM | 361448103 |
| WNC | WABASH NATL CORP | 43,800 | $1,311 | 0.0% | $15.99 | +57.3% | COM | 929566107 |
| SHYG | ISHARES TR | 30,574 | $1,301 | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| AGGY | WISDOMTREE TR | 29,846 | $1,295 | 0.0% | $43.68 | — | YIELD ENHANCD US | 97717X511 |
| KR | KROGER CO | 22,635 | $1,293 | 0.0% | $39.24 | +20.6% | COM | 501044101 |
| SCHI | SCHWAB STRATEGIC TR | 28,852 | $1,284 | 0.0% | $42.22 | — | 5 10YR CORP BD | 808524698 |
| DY | DYCOM INDS INC | 8,850 | $1,270 | 0.0% | $85.19 | +44.6% | COM | 267475101 |
| ENSG | ENSIGN GROUP INC | 10,010 | $1,245 | 0.0% | $77.09 | +55.0% | COM | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,904 | $1,215 | 0.0% | $195.05 | +51.6% | COM | 127387108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,852 | $1,214 | 0.0% | $40.15 | -6.6% | COM | 40637H109 |
| ASGN | ASGN INC | 11,590 | $1,214 | 0.0% | $86.74 | +11.5% | COM | 00191U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,275 | $1,212 | 0.0% | $196.22 | +15.0% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 3,591 | $1,198 | 0.0% | $248.02 | +21.4% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 29,561 | $1,165 | 0.0% | $21.79 | +56.6% | COM | 406216101 |
| MTZ | MASTEC INC | 12,280 | $1,145 | 0.0% | $91.33 | -16.7% | COM | 576323109 |
| SCHC | SCHWAB STRATEGIC TR | 31,891 | $1,142 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,683 | $1,137 | 0.0% | $31.10 | — | FT VEST US EQT | 33740F516 |
| OFG | OFG BANCORP | 30,300 | $1,115 | 0.0% | $26.01 | +39.1% | COM | 67103X102 |
| SNOW | SNOWFLAKE INC | 6,885 | $1,113 | 0.0% | $237.65 | -18.4% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 15,114 | $1,093 | 0.0% | $66.51 | -3.4% | COM | 808513105 |
| IWF | ISHARES TR | 3,194 | $1,077 | 0.0% | $295.70 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 6,270 | $1,058 | 0.0% | $85.46 | +79.9% | COM | 336433107 |
| CTS | CTS CORP | 22,550 | $1,055 | 0.0% | $34.54 | +26.1% | COM | 126501105 |
| SAH | SONIC AUTOMOTIVE INC | 18,500 | $1,053 | 0.0% | $50.25 | +5.4% | CL A | 83545G102 |
| EG | EVEREST GROUP LTD | 2,616 | $1,040 | 0.0% | $250.95 | +44.9% | COM | G3223R108 |
| COHR | COHERENT CORP | 17,150 | $1,040 | 0.0% | $40.69 | +34.7% | COM | 19247G107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 47,141 | $1,026 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| APPF | APPFOLIO INC | 4,145 | $1,023 | 0.0% | $181.36 | +18.9% | COM CL A | 03783C100 |
| CROX | CROCS INC | 6,950 | $999 | 0.0% | $122.94 | -7.3% | COM | 227046109 |
| ACMR | ACM RESH INC | 33,770 | $984 | 0.0% | $17.49 | +30.9% | COM CL A | 00108J109 |
| NSP | INSPERITY INC | 8,953 | $981 | 0.0% | $104.00 | -4.6% | COM | 45778Q107 |
| LRN | STRIDE INC | 15,450 | $974 | 0.0% | $33.57 | +79.6% | COM | 86333M108 |
| NEE | NEXTERA ENERGY INC | 15,048 | $962 | 0.0% | $72.08 | -23.1% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 14,714 | $961 | 0.0% | $67.13 | -15.7% | SHS | G51502105 |
| T | AT&T INC | 54,275 | $955 | 0.0% | $16.29 | -4.1% | COM | 00206R102 |
| AEIS | ADVANCED ENERGY INDS | 9,350 | $954 | 0.0% | $87.62 | +15.7% | COM | 007973100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,683 | $951 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| GDDY | GODADDY INC | 7,900 | $938 | 0.0% | $71.89 | +54.7% | CL A | 380237107 |
| VUG | VANGUARD INDEX FDS | 2,670 | $919 | 0.0% | $297.96 | — | GROWTH ETF | 922908736 |
| MTG | MGIC INVT CORP WIS | 41,100 | $919 | 0.0% | $14.99 | +33.1% | COM | 552848103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,011 | $914 | 0.0% | $88.21 | +50.1% | COM | 808625107 |
| FORM | FORMFACTOR INC | 19,950 | $910 | 0.0% | $33.62 | +23.9% | COM | 346375108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,807 | $900 | 0.0% | $174.71 | +75.3% | CL A | 22788C105 |
| MATW | MATTHEWS INTL CORP | 28,700 | $892 | 0.0% | $31.22 | -8.7% | CL A | 577128101 |
| INGR | INGREDION INC | 7,425 | $868 | 0.0% | $96.23 | +17.0% | COM | 457187102 |
| ANDE | ANDERSONS INC | 15,120 | $867 | 0.0% | $48.08 | +8.2% | COM | 034164103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,194 | $863 | 0.0% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 12,146 | $861 | 0.0% | $61.53 | +10.6% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 1,993 | $848 | 0.0% | $348.48 | +22.6% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 12,306 | $842 | 0.0% | $31.21 | +95.5% | COM | 443201108 |
| SLB | SCHLUMBERGER LTD | 15,352 | $841 | 0.0% | $28.71 | +66.6% | COM STK | 806857108 |
| LEN | LENNAR CORP | 4,797 | $825 | 0.0% | $96.43 | +51.7% | CL A | 526057104 |
| RDY | DR REDDYS LABS LTD | 11,195 | $821 | 0.0% | $65.67 | — | ADR | 256135203 |
| — | BARNES GROUP INC | 21,880 | $813 | 0.0% | $46.15 | — | COM | 067806109 |
| BBY | BEST BUY INC | 9,883 | $811 | 0.0% | $86.64 | -20.0% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 4,648 | $810 | 0.0% | $162.87 | -3.1% | COM | 882508104 |
| ACH | OWENS & MINOR INC NEW | 29,000 | $804 | 0.0% | $38.03 | -41.6% | COM | 690732102 |
| AN | AUTONATION INC | 4,820 | $798 | 0.0% | $116.96 | +25.8% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 4,210 | $790 | 0.0% | $109.70 | +46.6% | CL A | 751212101 |
| NOW | SERVICENOW INC | 1,036 | $790 | 0.0% | $87.09 | +74.0% | COM | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 17,850 | $787 | 0.0% | $33.48 | +17.7% | COM | 47233W109 |
| RJF | RAYMOND JAMES FINL INC | 6,105 | $784 | 0.0% | $93.12 | +21.8% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 10,553 | $776 | 0.0% | $57.68 | +32.7% | COM | 682189105 |
| AZTA | AZENTA INC | 12,860 | $775 | 0.0% | $103.39 | -38.1% | COM | 114340102 |
| — | PERFICIENT INC | 13,745 | $774 | 0.0% | $125.61 | — | COM | 71375U101 |
| CECO | CECO ENVIRONMENTAL CORP | 33,580 | $773 | 0.0% | $9.05 | +127.7% | COM | 125141101 |
| SYNA | SYNAPTICS INC | 7,870 | $768 | 0.0% | $235.00 | -55.3% | COM | 87157D109 |
| TXT | TEXTRON INC | 8,000 | $767 | 0.0% | $74.39 | +16.2% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 6,365 | $761 | 0.0% | $219.07 | -49.1% | COM | 963320106 |
| VOX | VANGUARD WORLD FD | 5,741 | $753 | 0.0% | $124.07 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FD | 3,613 | $739 | 0.0% | $189.48 | — | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 11,845 | $725 | 0.0% | $55.47 | +2.2% | COM | 191216100 |
| POWI | POWER INTEGRATIONS INC | 10,120 | $724 | 0.0% | $92.24 | -21.4% | COM | 739276103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 131,269 | $723 | 0.0% | $10.25 | — | ADR B SEK 10 | 294821608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,818 | $723 | 0.0% | $332.54 | — | UT SER 1 | 78467X109 |
| RVTY | REVVITY INC | 6,864 | $721 | 0.0% | $145.87 | -27.4% | COM | 714046109 |
| NDSN | NORDSON CORP | 2,600 | $714 | 0.0% | $242.73 | +4.7% | COM | 655663102 |
| AME | AMETEK INC | 3,894 | $712 | 0.0% | $133.07 | +27.8% | COM | 031100100 |
| NTAP | NETAPP INC | 6,739 | $707 | 0.0% | $61.69 | +44.7% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,121 | $706 | 0.0% | $104.06 | +31.2% | COM | 64125C109 |
| — | PROS HOLDINGS INC | 19,400 | $705 | 0.0% | $34.62 | — | COM | 74346Y103 |
| — | ANSYS INC | 2,020 | $701 | 0.0% | $332.80 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 2,328 | $699 | 0.0% | $175.81 | +51.9% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 17,840 | $696 | 0.0% | $39.36 | -14.6% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 5,173 | $689 | 0.0% | $122.31 | +12.6% | COM | 256746108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $688 | 0.0% | $29.55 | — | FT VEST U.S EQT | 33740U711 |
| — | CELESTICA INC | 15,200 | $683 | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| CATY | CATHAY GEN BANCORP | 17,776 | $672 | 0.0% | $37.60 | +1.5% | COM | 149150104 |
| ARW | ARROW ELECTRS INC | 5,146 | $666 | 0.0% | $122.56 | -4.5% | COM | 042735100 |
| MCD | MCDONALDS CORP | 2,349 | $662 | 0.0% | $252.29 | +10.2% | COM | 580135101 |
| DFEM | DIMENSIONAL ETF TRUST | 25,879 | $660 | 0.0% | $24.09 | — | EMERGING MKTS CO | 25434V732 |
| AVT | AVNET INC | 13,300 | $659 | 0.0% | $34.73 | +28.3% | COM | 053807103 |
| HOPE | HOPE BANCORP INC | 56,840 | $654 | 0.0% | $14.64 | -23.3% | COM | 43940T109 |
| — | MARATHON OIL CORP | 23,015 | $652 | 0.0% | $16.41 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 7,182 | $652 | 0.0% | $83.59 | +0.6% | COM | 209115104 |
| FNDF | SCHWAB STRATEGIC TR | 18,311 | $652 | 0.0% | $34.45 | — | SCHWB FDT INT LG | 808524755 |
| FLOT | ISHARES TR | 12,752 | $651 | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| TEX | TEREX CORP NEW | 10,100 | $650 | 0.0% | $42.00 | +39.6% | COM | 880779103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,460 | $649 | 0.0% | $83.56 | -6.1% | COM | 98311A105 |
| FAST | FASTENAL CO | 8,319 | $642 | 0.0% | $26.54 | +28.1% | COM | 311900104 |
| EBAY | EBAY INC. | 12,150 | $641 | 0.0% | $66.02 | -33.4% | COM | 278642103 |
| MAS | MASCO CORP | 8,010 | $632 | 0.0% | $59.18 | +17.9% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,959 | $631 | 0.0% | $139.61 | +40.2% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 3,770 | $630 | 0.0% | $128.96 | +21.5% | COM | 237194105 |
| DVY | ISHARES TR | 4,962 | $611 | 0.0% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,370 | $609 | 0.0% | $67.55 | +30.9% | COM | 55405Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,740 | $604 | 0.0% | $43.01 | +45.4% | COM | 25787G100 |
| DD | DUPONT DE NEMOURS INC | 7,865 | $603 | 0.0% | $28.67 | -0.5% | COM | 26614N102 |
| WAT | WATERS CORP | 1,751 | $603 | 0.0% | $348.58 | -5.7% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 3,710 | $600 | 0.0% | $151.19 | -6.7% | COM | 693475105 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $597 | 0.0% | $24.72 | -3.9% | COM | 68417L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,153 | $591 | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| EAT | BRINKER INTL INC | 11,880 | $590 | 0.0% | $35.94 | +23.2% | COM | 109641100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 26,662 | $584 | 0.0% | $19.64 | — | FT VEST U.S | 33740F417 |
| IMTM | ISHARES TR | 14,871 | $583 | 0.0% | $36.38 | — | MSCI INTL MOMENT | 46434V449 |
| SLF | SUN LIFE FINANCIAL INC. | 10,621 | $580 | 0.0% | $45.38 | +16.6% | COM | 866796105 |
| CNMD | CONMED CORP | 7,180 | $575 | 0.0% | $132.65 | -34.2% | COM | 207410101 |
| CVLT | COMMVAULT SYS INC | 5,650 | $573 | 0.0% | $65.00 | +39.2% | COM | 204166102 |
| GMED | GLOBUS MED INC | 10,597 | $568 | 0.0% | $55.92 | -3.9% | CL A | 379577208 |
| FFIV | F5 INC | 2,960 | $561 | 0.0% | $179.26 | +2.9% | COM | 315616102 |
| AGYS | AGILYSYS INC | 6,660 | $561 | 0.0% | $53.01 | +52.5% | COM | 00847J105 |
| GVA | GRANITE CONSTR INC | 9,800 | $560 | 0.0% | $43.61 | +14.3% | COM | 387328107 |
| WIX | WIX COM LTD | 4,055 | $557 | 0.0% | $80.77 | +62.9% | SHS | M98068105 |
| WMT | WALMART INC | 9,243 | $556 | 0.0% | $53.55 | +4.6% | COM | 931142103 |
| — | PIONEER NAT RES CO | 2,091 | $549 | 0.0% | $188.22 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $544 | 0.0% | $249.16 | +51.7% | COM NEW | 46120E602 |
| EEFT | EURONET WORLDWIDE INC | 4,950 | $544 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| CIEN | CIENA CORP | 11,000 | $544 | 0.0% | $61.62 | -14.4% | COM NEW | 171779309 |
| LOGI | LOGITECH INTL S A | 6,004 | $537 | 0.0% | $54.25 | +59.8% | SHS | H50430232 |
| VDC | VANGUARD WORLD FD | 2,617 | $534 | 0.0% | $195.92 | — | CONSUM STP ETF | 92204A207 |
| GLOB | GLOBANT S A | 2,640 | $533 | 0.0% | $252.55 | -11.1% | COM | L44385109 |
| VDE | VANGUARD WORLD FD | 4,041 | $532 | 0.0% | $96.58 | — | ENERGY ETF | 92204A306 |
| HOLX | HOLOGIC INC | 6,766 | $527 | 0.0% | $73.63 | +1.0% | COM | 436440101 |
| MET | METLIFE INC | 7,101 | $526 | 0.0% | $62.00 | +6.5% | COM | 59156R108 |
| XPO | XPO INC | 4,310 | $526 | 0.0% | $45.28 | +136.4% | COM | 983793100 |
| DINO | HF SINCLAIR CORP | 8,670 | $523 | 0.0% | $30.32 | +72.1% | COM | 403949100 |
| HQY | HEALTHEQUITY INC | 6,400 | $522 | 0.0% | $54.79 | +42.5% | COM | 42226A107 |
| KLAC | KLA CORP | 743 | $519 | 0.0% | $366.80 | +72.3% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,305 | $517 | 0.0% | $169.76 | -9.4% | COM | 49338L103 |
| CSGS | CSG SYS INTL INC | 9,850 | $508 | 0.0% | $49.06 | +1.4% | COM | 126349109 |
| ICLR | ICON PLC | 1,510 | $507 | 0.0% | $251.10 | +17.4% | SHS | G4705A100 |
| OTIS | OTIS WORLDWIDE CORP | 5,074 | $504 | 0.0% | $78.91 | +13.5% | COM | 68902V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,180 | $503 | 0.0% | $66.81 | -40.1% | COM NEW | 457985208 |
| SMTC | SEMTECH CORP | 17,920 | $493 | 0.0% | $79.78 | -73.2% | COM | 816850101 |
| ALV | AUTOLIV INC | 4,080 | $491 | 0.0% | $87.49 | +22.3% | COM | 052800109 |
| VFC | V F CORP | 31,865 | $489 | 0.0% | $70.17 | -77.1% | COM | 918204108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,651 | $478 | 0.0% | $80.65 | -4.8% | COM | 34964C106 |
| OPY | OPPENHEIMER HLDGS INC | 11,950 | $477 | 0.0% | $48.49 | -19.6% | CL A NON VTG | 683797104 |
| SUB | ISHARES TR | 4,536 | $475 | 0.0% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| — | VERINT SYS INC | 14,200 | $471 | 0.0% | $51.21 | — | COM | 92343X100 |
| OXM | OXFORD INDS INC | 4,125 | $464 | 0.0% | $98.08 | +2.6% | COM | 691497309 |
| ESE | ESCO TECHNOLOGIES INC | 4,320 | $462 | 0.0% | $104.63 | -2.4% | COM | 296315104 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $461 | 0.0% | $336.08 | +37.5% | COM | 550021109 |
| CNXN | PC CONNECTION INC | 6,980 | $460 | 0.0% | $58.37 | +10.3% | COM | 69318J100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,246 | $450 | 0.0% | $47.69 | -26.6% | SHS | G8060N102 |
| AMRC | AMERESCO INC | 18,550 | $448 | 0.0% | $53.01 | -57.7% | CL A | 02361E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $447 | 0.0% | $54.91 | +4.9% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 123 | $446 | 0.0% | $2427.02 | +44.5% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 915 | $440 | 0.0% | $426.57 | — | S&P 500 ETF SHS | 922908363 |
| BOX | BOX INC | 15,300 | $433 | 0.0% | $25.97 | +3.4% | CL A | 10316T104 |
| TER | TERADYNE INC | 3,795 | $428 | 0.0% | $136.84 | -24.4% | COM | 880770102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,874 | $425 | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| BOH | BANK HAWAII CORP | 6,755 | $421 | 0.0% | $69.88 | -17.1% | COM | 062540109 |
| EFA | ISHARES TR | 5,145 | $411 | 0.0% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| MAN | MANPOWERGROUP INC WIS | 5,250 | $408 | 0.0% | $85.18 | -12.6% | COM | 56418H100 |
| IBB | ISHARES TR | 2,965 | $407 | 0.0% | $129.34 | — | ISHARES BIOTECH | 464287556 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,379 | $398 | 0.0% | $82.34 | — | DORSEY WRGT SMLC | 46138E842 |
| PJUL | INNOVATOR ETFS TRUST | 10,429 | $396 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,665 | $395 | 0.0% | $51.39 | +11.9% | COM | 61174X109 |
| RDN | RADIAN GROUP INC | 11,750 | $393 | 0.0% | $19.78 | +40.6% | COM | 750236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $391 | 0.0% | $313.97 | +34.6% | COM | 92532F100 |
| MDYV | SPDR SER TR | 5,108 | $388 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,614 | $388 | 0.0% | $170.64 | -9.0% | COM | 874054109 |
| DCO | DUCOMMUN INC DEL | 7,550 | $387 | 0.0% | $48.48 | +2.8% | COM | 264147109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,000 | $379 | 0.0% | $19.19 | -9.4% | COM | 7591EP100 |
| JD | JD.COM INC | 13,750 | $377 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| INCY | INCYTE CORP | 6,605 | $376 | 0.0% | $78.23 | -23.3% | COM | 45337C102 |
| SO | SOUTHERN CO | 5,229 | $375 | 0.0% | $61.03 | +6.1% | COM | 842587107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,441 | $372 | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| IJUL | INNOVATOR ETFS TRUST | 12,984 | $366 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| MSI | MOTOROLA SOLUTIONS INC | 999 | $355 | 0.0% | $297.25 | +8.5% | COM NEW | 620076307 |
| KN | KNOWLES CORP | 22,000 | $354 | 0.0% | $16.82 | -2.6% | COM | 49926D109 |
| TFX | TELEFLEX INCORPORATED | 1,560 | $353 | 0.0% | $236.90 | -1.4% | COM | 879369106 |
| KJUL | INNOVATOR ETFS TRUST | 12,524 | $352 | 0.0% | $24.77 | — | US SML CP PWR B | 45782C284 |
| FSV | FIRSTSERVICE CORP NEW | 2,105 | $349 | 0.0% | $136.22 | +19.6% | COM | 33767E202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $348 | 0.0% | $159.85 | — | DIV APP ETF | 921908844 |
| SBH | SALLY BEAUTY HLDGS INC | 28,000 | $348 | 0.0% | $17.75 | -29.5% | COM | 79546E104 |
| CTKB | CYTEK BIOSCIENCES INC | 51,150 | $343 | 0.0% | $13.39 | -40.9% | COM | 23285D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,260 | $339 | 0.0% | $57.65 | +7.7% | COM | 78467J100 |
| L | LOEWS CORP | 4,312 | $338 | 0.0% | $56.96 | +29.1% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,025 | $336 | 0.0% | $295.03 | -0.6% | COM | 016255101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $336 | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| ASIX | ADVANSIX INC | 11,726 | $335 | 0.0% | $39.97 | -36.7% | COM | 00773T101 |
| IVZ | INVESCO LTD | 20,010 | $332 | 0.0% | $18.55 | -20.3% | SHS | G491BT108 |
| NTCT | NETSCOUT SYS INC | 15,100 | $330 | 0.0% | $30.37 | -28.5% | COM | 64115T104 |
| EXTR | EXTREME NETWORKS | 27,800 | $321 | 0.0% | $27.06 | -49.6% | COM | 30226D106 |
| VRT | VERTIV HOLDINGS CO | 3,860 | $315 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $313 | 0.0% | $30.38 | — | FT VEST U.S EQT | 33740F482 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $308 | 0.0% | $123.77 | +28.5% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,889 | $307 | 0.0% | $57.59 | -4.8% | COM | 039483102 |
| CCK | CROWN HLDGS INC | 3,860 | $306 | 0.0% | $81.84 | -2.2% | COM | 228368106 |
| DFIS | DIMENSIONAL ETF TRUST | 12,199 | $306 | 0.0% | $22.89 | — | INTL SMALL CAP E | 25434V773 |
| ENPH | ENPHASE ENERGY INC | 2,500 | $302 | 0.0% | $216.60 | -46.1% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 2,945 | $299 | 0.0% | $87.55 | +8.1% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,282 | $297 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MEI | METHODE ELECTRS INC | 24,200 | $295 | 0.0% | $39.47 | -56.5% | COM | 591520200 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $293 | 0.0% | $135.07 | -7.3% | COM | 74834L100 |
| AMBA | AMBARELLA INC | 5,720 | $290 | 0.0% | $84.68 | -35.6% | SHS | G037AX101 |
| LIVN | LIVANOVA PLC | 5,170 | $289 | 0.0% | $77.71 | -33.1% | SHS | G5509L101 |
| CLX | CLOROX CO DEL | 1,882 | $288 | 0.0% | $134.94 | +3.8% | COM | 189054109 |
| BWA | BORGWARNER INC | 8,248 | $287 | 0.0% | $37.84 | -15.9% | COM | 099724106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,730 | $283 | 0.0% | $31.06 | -18.5% | COM | 25960R105 |
| NKE | NIKE INC | 2,971 | $279 | 0.0% | $114.49 | -14.6% | CL B | 654106103 |
| SMPL | SIMPLY GOOD FOODS CO | 8,135 | $277 | 0.0% | $36.98 | -0.3% | COM | 82900L102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,145 | $276 | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $276 | 0.0% | $89.74 | -34.4% | COM | 516544103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,470 | $275 | 0.0% | $143.66 | -17.1% | COM NEW | 054540208 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,700 | $273 | 0.0% | $25.56 | -31.6% | COM NEW | 09062W204 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $272 | 0.0% | $212.56 | +14.5% | CL A | 21036P108 |
| AVDE | AMERICAN CENTY ETF TR | 4,220 | $269 | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| MYGN | MYRIAD GENETICS INC | 12,600 | $269 | 0.0% | $20.31 | +5.8% | COM | 62855J104 |
| XLK | SELECT SECTOR SPDR TR | 1,281 | $267 | 0.0% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| VIAV | VIAVI SOLUTIONS INC | 29,250 | $266 | 0.0% | $15.67 | -37.4% | COM | 925550105 |
| GEN | GEN DIGITAL INC | 11,845 | $265 | 0.0% | $23.18 | -7.6% | COM | 668771108 |
| SHEL | SHELL PLC | 3,954 | $265 | 0.0% | $60.37 | — | SPON ADS | 780259305 |
| G | GENPACT LIMITED | 8,040 | $265 | 0.0% | $47.48 | -28.7% | SHS | G3922B107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,466 | $263 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 3,164 | $263 | 0.0% | $76.03 | — | S&P 600 SMCP VAL | 78464A300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,200 | $253 | 0.0% | $7.30 | -53.7% | COM | 203668108 |
| PAYX | PAYCHEX INC | 2,034 | $250 | 0.0% | $101.22 | +13.3% | COM | 704326107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,543 | $249 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| EXEL | EXELIXIS INC | 10,400 | $247 | 0.0% | $19.53 | +13.8% | COM | 30161Q104 |
| FTRE | FORTREA HLDGS INC | 5,964 | $239 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| SPAB | SPDR SER TR | 9,365 | $237 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRU | PRUDENTIAL FINL INC | 2,015 | $237 | 0.0% | $86.84 | +13.5% | COM | 744320102 |
| IGV | ISHARES TR | 2,710 | $231 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| IRM | IRON MTN INC DEL | 2,863 | $230 | 0.0% | $47.02 | +44.7% | COM | 46284V101 |
| EJUL | INNOVATOR ETFS TRUST | 9,640 | $229 | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| KURA | KURA ONCOLOGY INC | 10,500 | $224 | 0.0% | $12.48 | +55.8% | COM | 50127T109 |
| SSYS | STRATASYS LTD | 19,270 | $224 | 0.0% | $17.48 | -26.6% | SHS | M85548101 |
| NTES | NETEASE INC | 2,145 | $222 | 0.0% | $101.79 | — | SPONSORED ADS | 64110W102 |
| SYY | SYSCO CORP | 2,714 | $220 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $219 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| — | LUCID GROUP INC | 76,345 | $218 | 0.0% | $8.04 | — | COM | 549498103 |
| MMM | 3M CO | 2,040 | $216 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 1,389 | $214 | 0.0% | $308.13 | -55.7% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,212 | $211 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 4,660 | $208 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 15,276 | $203 | 0.0% | $12.18 | -12.3% | COM | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 13,628 | $181 | 0.0% | $15.18 | — | COM | 038923108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,635 | $173 | 0.0% | $19.76 | -33.8% | COM | 382550101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,249 | $155 | 0.0% | $10.57 | — | COM | 670656107 |
| — | DNP SELECT INCOME FD INC | 13,295 | $121 | 0.0% | $11.01 | — | COM | 23325P104 |
| VIR | VIR BIOTECHNOLOGY INC | 11,700 | $119 | 0.0% | $37.07 | -72.5% | COM | 92764N102 |
| NOK | NOKIA CORP | 31,910 | $113 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| TTEC | TTEC HLDGS INC | 10,310 | $107 | 0.0% | $44.75 | -62.6% | COM | 89854H102 |
| GERN | GERON CORP | 31,500 | $104 | 0.0% | $2.85 | -21.5% | COM | 374163103 |
| WBD | WARNER BROS DISCOVERY INC | 10,004 | $87 | 0.0% | $14.23 | -32.3% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 20,902 | $81 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | SUNPOWER CORP | 24,710 | $74 | 0.0% | $18.79 | — | COM | 867652406 |
| TSE | TRINSEO PLC | 18,300 | $69 | 0.0% | $50.05 | -89.5% | SHS | G9059U107 |
| — | INFINERA CORP | 10,000 | $60 | 0.0% | $7.76 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW | 300 | $2 | 0.0% | $145.51 | -4.5% | Put | 166764100 |
| PAYX | PAYCHEX INC | 200 | $1 | 0.0% | $101.22 | +13.3% | Put | 704326107 |
| ABBV | ABBVIE INC | 800 | $0 | 0.0% | $135.32 | +19.7% | Put | 00287Y109 |