CIK: 0001893159 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $3,307,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,327,767 | $162,192 | 4.9% | $96.45 | +22.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 263,599 | $113,427 | 3.4% | $306.00 | +38.3% | COM | 594918104 |
| AAPL | APPLE INC | 466,402 | $108,672 | 3.3% | $157.81 | +40.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 566,980 | $97,804 | 3.0% | $150.27 | +5.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 296,985 | $60,006 | 1.8% | $136.87 | +47.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 303,203 | $56,496 | 1.7% | $126.24 | +44.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 299,943 | $49,746 | 1.5% | $111.76 | +49.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 231,172 | $48,745 | 1.5% | $129.15 | +58.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 266,167 | $46,225 | 1.4% | $120.04 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 267,394 | $45,564 | 1.4% | $93.60 | +52.8% | COM | 68389X105 |
| INTU | INTUIT | 69,400 | $43,097 | 1.3% | $555.00 | +14.1% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 60,943 | $38,505 | 1.2% | $385.00 | +45.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 42,786 | $37,931 | 1.1% | $500.03 | +72.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 952,799 | $37,807 | 1.1% | $34.80 | +11.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 232,819 | $37,731 | 1.1% | $148.86 | +2.5% | COM | 478160104 |
| NDAQ | NASDAQ INC | 502,335 | $36,676 | 1.1% | $55.11 | +21.7% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 58,189 | $34,015 | 1.0% | $370.30 | +39.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 68,851 | $33,999 | 1.0% | $344.42 | +34.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 756,685 | $33,983 | 1.0% | $32.72 | +17.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 161,042 | $33,289 | 1.0% | $179.06 | +5.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,057 | $32,201 | 1.0% | $614.25 | -4.1% | COM | 883556102 |
| CB | CHUBB LIMITED | 110,138 | $31,763 | 1.0% | $203.79 | +32.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 97,096 | $31,285 | 0.9% | $199.95 | +56.6% | COM | 031162100 |
| META | META PLATFORMS INC | 51,160 | $29,286 | 0.9% | $317.10 | +61.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 74,165 | $29,008 | 0.9% | $191.07 | +77.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 186,436 | $27,456 | 0.8% | $145.37 | -3.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 99,166 | $27,143 | 0.8% | $179.83 | +41.1% | COM | 79466L302 |
| ASTH | ASTRANA HEALTH INC | 460,895 | $26,704 | 0.8% | $43.04 | +14.2% | COM NEW | 03763A207 |
| SPY | SPDR S&P 500 ETF TR | 46,336 | $26,586 | 0.8% | $416.23 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 55,429 | $26,432 | 0.8% | $329.83 | +35.8% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 149,559 | $25,904 | 0.8% | $133.86 | +22.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 131,055 | $25,881 | 0.8% | $136.64 | +30.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 95,315 | $25,816 | 0.8% | $218.48 | +8.1% | COM | 548661107 |
| RTX | RTX CORPORATION | 212,960 | $25,802 | 0.8% | $92.41 | +20.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 467,640 | $24,888 | 0.8% | $48.74 | -4.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 105,848 | $24,363 | 0.7% | $166.52 | +32.2% | COM | 032654105 |
| — | BLACKROCK INC | 25,480 | $24,194 | 0.7% | $678.54 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 147,341 | $24,176 | 0.7% | $100.19 | +51.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 84,179 | $22,829 | 0.7% | $169.61 | +44.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 55,265 | $22,393 | 0.7% | $338.51 | +4.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 89,797 | $22,130 | 0.7% | $213.36 | +10.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 432,126 | $21,572 | 0.7% | $41.05 | +7.8% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,943 | $21,517 | 0.7% | $101.08 | +50.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 126,251 | $21,469 | 0.6% | $158.80 | +2.6% | COM | 713448108 |
| DE | DEERE & CO | 50,252 | $20,971 | 0.6% | $332.19 | +11.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 173,982 | $20,060 | 0.6% | $85.18 | +24.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,696 | $19,163 | 0.6% | $119.14 | +58.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 38,550 | $19,087 | 0.6% | $355.66 | +33.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 197,449 | $18,993 | 0.6% | $130.68 | -30.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 181,749 | $18,945 | 0.6% | $84.99 | +14.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 377,084 | $18,741 | 0.6% | $37.31 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 541,771 | $18,707 | 0.6% | $33.24 | -0.1% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,409 | $18,255 | 0.6% | $77.56 | +5.0% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 60,094 | $18,160 | 0.5% | $206.76 | +38.6% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 49,533 | $17,894 | 0.5% | $255.55 | +33.2% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 274,115 | $17,861 | 0.5% | $51.27 | +24.9% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 123,595 | $17,740 | 0.5% | $52.57 | +139.2% | COM | 745867101 |
| CRH | CRH PLC | 191,113 | $17,724 | 0.5% | $74.76 | +10.8% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 8,630 | $17,708 | 0.5% | $1383.34 | +36.1% | COM | 58733R102 |
| SAP | SAP SE | 77,277 | $17,704 | 0.5% | $135.52 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 70,068 | $17,412 | 0.5% | $252.55 | -7.7% | COM | 655844108 |
| MCO | MOODYS CORP | 36,476 | $17,311 | 0.5% | $337.37 | +36.0% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 32,249 | $16,769 | 0.5% | $437.67 | +19.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 170,406 | $16,613 | 0.5% | $94.63 | -12.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 147,184 | $16,098 | 0.5% | $86.57 | +21.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 61,291 | $16,063 | 0.5% | $210.89 | +12.5% | COM | 452308109 |
| YUM | YUM BRANDS INC | 113,372 | $15,839 | 0.5% | $120.03 | +7.8% | COM | 988498101 |
| GSK | GSK PLC | 383,588 | $15,681 | 0.5% | $30.92 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 373,573 | $15,604 | 0.5% | $34.75 | +8.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 136,227 | $15,470 | 0.5% | $98.92 | +14.2% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 207,645 | $15,335 | 0.5% | $59.69 | +10.0% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,288 | $15,226 | 0.5% | $401.30 | +33.6% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 126,767 | $14,860 | 0.4% | $101.03 | +8.9% | COM | 30231G102 |
| AGG | ISHARES TR | 142,795 | $14,461 | 0.4% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,162 | $14,311 | 0.4% | $201.50 | +11.5% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,932 | $14,062 | 0.4% | $128.49 | +42.5% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 103,876 | $14,026 | 0.4% | $123.99 | +12.4% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,111 | $13,830 | 0.4% | $25.99 | — | COM | 293792107 |
| ADBE | ADOBE INC | 26,581 | $13,763 | 0.4% | $484.16 | +13.3% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 91,240 | $13,661 | 0.4% | $101.43 | +37.9% | COM | 14040H105 |
| RMD | RESMED INC | 52,492 | $12,814 | 0.4% | $242.43 | -8.9% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC | 88,145 | $12,018 | 0.4% | $156.86 | -23.2% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 11,076 | $11,644 | 0.4% | $766.45 | +44.4% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,710 | $11,114 | 0.3% | $81.28 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 63,546 | $10,806 | 0.3% | $154.22 | +11.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 36,187 | $10,789 | 0.3% | $153.11 | +72.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 18,333 | $10,719 | 0.3% | $465.17 | +17.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 116,703 | $10,507 | 0.3% | $74.99 | +7.8% | SHS | G5960L103 |
| IJH | ISHARES TR | 168,170 | $10,480 | 0.3% | $99.67 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 37,901 | $10,421 | 0.3% | $220.03 | +21.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 162,246 | $10,157 | 0.3% | $55.18 | +7.7% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 47,770 | $10,026 | 0.3% | $195.40 | +1.2% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 174,475 | $9,856 | 0.3% | $44.78 | +22.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 115,575 | $9,690 | 0.3% | $59.46 | +22.9% | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,248 | $9,474 | 0.3% | $455.84 | +87.2% | COM | 609839105 |
| BA | BOEING CO | 62,188 | $9,455 | 0.3% | $205.66 | -16.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 56,210 | $9,398 | 0.3% | $99.66 | +68.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 115,794 | $9,320 | 0.3% | $45.40 | +50.9% | COM | 14448C104 |
| — | UNILEVER PLC | 141,488 | $9,191 | 0.3% | $52.64 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 121,911 | $9,177 | 0.3% | $71.17 | +3.0% | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 39,983 | $8,935 | 0.3% | $199.99 | +8.2% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 114,047 | $8,899 | 0.3% | $76.49 | -12.8% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 32,342 | $8,683 | 0.3% | $294.99 | -12.1% | COM | 773903109 |
| DEO | DIAGEO PLC | 60,509 | $8,492 | 0.3% | $200.27 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 41,771 | $8,389 | 0.3% | $125.97 | +57.2% | COM | 760759100 |
| HUBB | HUBBELL INC | 19,211 | $8,229 | 0.2% | $249.92 | +51.0% | COM | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 23,497 | $8,031 | 0.2% | $88.90 | +89.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,333 | $7,985 | 0.2% | $52.54 | -16.9% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,219 | $7,923 | 0.2% | $132.38 | -24.0% | COM | 83088M102 |
| CTVA | CORTEVA INC | 132,161 | $7,770 | 0.2% | $48.91 | +10.0% | COM | 22052L104 |
| NICE | NICE LTD | 44,663 | $7,757 | 0.2% | $279.17 | — | SPONSORED ADR | 653656108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,281 | $7,740 | 0.2% | $67.50 | +8.0% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 25,754 | $7,668 | 0.2% | $262.54 | +0.2% | COM | 009158106 |
| SHOP | SHOPIFY INC | 92,886 | $7,444 | 0.2% | $48.52 | +42.3% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 64,291 | $7,330 | 0.2% | $111.56 | -4.0% | COM | 002824100 |
| NOBL | PROSHARES TR | 68,015 | $7,261 | 0.2% | $91.70 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 12,141 | $7,121 | 0.2% | $395.85 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 65,498 | $7,052 | 0.2% | $93.95 | — | SP SMCP600VL ETF | 464287879 |
| MOAT | VANECK ETF TRUST | 72,116 | $6,992 | 0.2% | $74.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 57,534 | $6,618 | 0.2% | $91.65 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 51,456 | $6,405 | 0.2% | $81.98 | +33.0% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 100,913 | $6,345 | 0.2% | $78.94 | -30.1% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,698 | $6,336 | 0.2% | $124.67 | -13.7% | COM | 98956P102 |
| QRVO | QORVO INC | 61,061 | $6,308 | 0.2% | $101.79 | +10.3% | COM | 74736K101 |
| BIIB | BIOGEN INC | 31,858 | $6,175 | 0.2% | $275.22 | -24.0% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 6,846 | $6,065 | 0.2% | $373.40 | +138.4% | COM | 532457108 |
| STIP | ISHARES TR | 58,069 | $5,884 | 0.2% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| FISV | FISERV INC | 32,304 | $5,803 | 0.2% | $111.73 | +47.6% | COM | 337738108 |
| DOW | DOW INC | 105,373 | $5,757 | 0.2% | $45.66 | +5.0% | COM | 260557103 |
| INTC | INTEL CORP | 244,360 | $5,733 | 0.2% | $45.35 | -45.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 20,167 | $5,711 | 0.2% | $206.06 | — | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 46,893 | $5,559 | 0.2% | $51.11 | +122.8% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 30,223 | $5,435 | 0.2% | $104.32 | +72.4% | COM NEW | 16411R208 |
| BIL | SPDR SER TR | 58,815 | $5,400 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 309,953 | $5,254 | 0.2% | $15.65 | — | INVSCO 30 CORP | 46138J460 |
| SHY | ISHARES TR | 62,969 | $5,236 | 0.2% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,351 | $5,224 | 0.2% | $312.58 | +41.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 19,033 | $5,209 | 0.2% | $195.15 | +44.1% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 234,872 | $5,188 | 0.2% | $15.41 | +28.8% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 48,249 | $5,080 | 0.2% | $99.49 | +5.6% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 111,497 | $5,053 | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| FTNT | FORTINET INC | 64,032 | $4,966 | 0.2% | $64.75 | +5.5% | COM | 34959E109 |
| IJJ | ISHARES TR | 40,004 | $4,945 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 30,030 | $4,892 | 0.1% | $138.37 | +18.5% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 33,143 | $4,754 | 0.1% | $116.74 | +23.4% | COM | 285512109 |
| — | LAM RESEARCH CORP | 5,824 | $4,753 | 0.1% | $765.19 | — | COM | 512807108 |
| EMXC | ISHARES INC | 77,633 | $4,744 | 0.1% | $58.76 | — | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 39,141 | $4,681 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 23,250 | $4,543 | 0.1% | $159.06 | +14.0% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 28,434 | $4,293 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| QLTA | ISHARES TR | 84,182 | $4,138 | 0.1% | $47.76 | — | A RATE CP BD ETF | 46429B291 |
| XLE | SELECT SECTOR SPDR TR | 45,451 | $3,991 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 35,974 | $3,974 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 31,401 | $3,965 | 0.1% | $111.88 | +5.5% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 4,539 | $3,782 | 0.1% | $684.83 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 7,738 | $3,777 | 0.1% | $416.71 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 14,615 | $3,709 | 0.1% | $126.08 | +69.9% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 35,738 | $3,706 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| SPYD | SPDR SER TR | 80,643 | $3,681 | 0.1% | $41.05 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 109,041 | $3,676 | 0.1% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,167 | $3,647 | 0.1% | $54.79 | +34.1% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 23,523 | $3,634 | 0.1% | $63.60 | +113.2% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 42,095 | $3,612 | 0.1% | $57.92 | +29.2% | COM | 125269100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,254 | $3,563 | 0.1% | $564.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 23,092 | $3,536 | 0.1% | $91.32 | +46.4% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 10,193 | $3,531 | 0.1% | $213.30 | +57.1% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 41,333 | $3,494 | 0.1% | $73.84 | +1.4% | COM | 65339F101 |
| SPYM | SPDR SER TR | 48,589 | $3,280 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| DG | DOLLAR GEN CORP NEW | 38,669 | $3,270 | 0.1% | $189.37 | -44.0% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 73,952 | $3,044 | 0.1% | $39.91 | — | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 39,211 | $2,889 | 0.1% | $59.60 | +12.7% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 6,100 | $2,866 | 0.1% | $286.45 | +48.9% | COM | 03076C106 |
| XSOE | WISDOMTREE TR | 84,687 | $2,797 | 0.1% | $28.11 | — | EM EX ST-OWNED | 97717X578 |
| ONTO | ONTO INNOVATION INC | 13,412 | $2,784 | 0.1% | $87.24 | +131.4% | COM | 683344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.1% | $466851.03 | +42.2% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 13,087 | $2,717 | 0.1% | $153.29 | +33.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 35,650 | $2,678 | 0.1% | $74.01 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 21,827 | $2,650 | 0.1% | $87.59 | +25.4% | COM | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 9,150 | $2,597 | 0.1% | $168.57 | +55.2% | COM | 724078100 |
| VIS | VANGUARD WORLD FD | 9,864 | $2,565 | 0.1% | $201.32 | — | INDUSTRIAL ETF | 92204A603 |
| VTEB | VANGUARD MUN BD FDS | 50,177 | $2,565 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 55,241 | $2,533 | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 25,530 | $2,487 | 0.1% | $84.37 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 38,382 | $2,485 | 0.1% | $60.03 | — | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 12,926 | $2,479 | 0.1% | $190.10 | -2.1% | COM | 427866108 |
| WING | WINGSTOP INC | 5,941 | $2,472 | 0.1% | $136.06 | +185.6% | COM | 974155103 |
| PSX | PHILLIPS 66 | 18,509 | $2,433 | 0.1% | $89.22 | +43.9% | COM | 718546104 |
| UFPI | UFP INDUSTRIES INC | 18,300 | $2,401 | 0.1% | $86.54 | +39.6% | COM | 90278Q108 |
| EOG | EOG RES INC | 19,448 | $2,391 | 0.1% | $106.62 | +12.9% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,049 | $2,365 | 0.1% | $82.72 | +12.5% | COM | 025537101 |
| OC | OWENS CORNING NEW | 13,222 | $2,334 | 0.1% | $91.12 | +84.8% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 4,409 | $2,328 | 0.1% | $403.63 | +18.4% | COM | 666807102 |
| CME | CME GROUP INC | 10,507 | $2,318 | 0.1% | $169.95 | +15.6% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 3,268 | $2,318 | 0.1% | $40.30 | +66.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 12,093 | $2,307 | 0.1% | $92.92 | +86.4% | COM | 23331A109 |
| BG | BUNGE GLOBAL SA | 23,849 | $2,305 | 0.1% | $98.11 | -0.4% | COM SHS | H11356104 |
| TSLA | TESLA INC | 8,765 | $2,293 | 0.1% | $177.73 | +28.3% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 8,119 | $2,291 | 0.1% | $257.78 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 3,866 | $2,230 | 0.1% | $469.16 | — | CORE S&P500 ETF | 464287200 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $2,219 | 0.1% | $99.47 | +107.0% | COM | 45765U103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,267 | $2,200 | 0.1% | $64.35 | +19.1% | COM | 31620M106 |
| VFH | VANGUARD WORLD FD | 19,636 | $2,158 | 0.1% | $91.59 | — | FINANCIALS ETF | 92204A405 |
| WBS | WEBSTER FINL CORP | 45,888 | $2,139 | 0.1% | $48.00 | -4.4% | COM | 947890109 |
| CATY | CATHAY GEN BANCORP | 49,688 | $2,134 | 0.1% | $39.26 | +2.3% | COM | 149150104 |
| SPXC | SPX TECHNOLOGIES INC | 13,020 | $2,076 | 0.1% | $56.04 | — | COM | 78473E103 |
| ALL | ALLSTATE CORP | 10,947 | $2,076 | 0.1% | $112.29 | +53.9% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,514 | $1,976 | 0.1% | $202.33 | +66.9% | COM | 91307C102 |
| AYI | ACUITY BRANDS INC | 7,124 | $1,962 | 0.1% | $203.94 | +21.4% | COM | 00508Y102 |
| GLW | CORNING INC | 42,951 | $1,939 | 0.1% | $33.60 | +21.6% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 7,994 | $1,927 | 0.1% | $233.16 | -2.4% | COM | 075887109 |
| RS | RELIANCE INC | 6,557 | $1,896 | 0.1% | $155.76 | +83.9% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 23,739 | $1,849 | 0.1% | $59.12 | — | SPONSORED ADR | 046353108 |
| IWB | ISHARES TR | 5,858 | $1,842 | 0.1% | $262.76 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 5,206 | $1,840 | 0.1% | $265.82 | +21.4% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 21,830 | $1,806 | 0.1% | $63.25 | +21.8% | COM | 27579R104 |
| PLAB | PHOTRONICS INC | 70,950 | $1,757 | 0.1% | $14.83 | +63.1% | COM | 719405102 |
| DY | DYCOM INDS INC | 8,850 | $1,744 | 0.1% | $85.19 | +111.8% | COM | 267475101 |
| SAIA | SAIA INC | 3,950 | $1,727 | 0.1% | $266.90 | +58.7% | COM | 78709Y105 |
| HALO | HALOZYME THERAPEUTICS INC | 29,852 | $1,709 | 0.1% | $40.15 | +42.8% | COM | 40637H109 |
| — | SUPER MICRO COMPUTER INC | 4,068 | $1,694 | 0.1% | $44.66 | — | COM | 86800U104 |
| DXCM | DEXCOM INC | 24,939 | $1,672 | 0.1% | $105.21 | -21.9% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,585 | $1,654 | 0.0% | $119.00 | +1.0% | COM | 302130109 |
| T | AT&T INC | 74,752 | $1,645 | 0.0% | $17.06 | +10.1% | COM | 00206R102 |
| PFE | PFIZER INC | 56,066 | $1,623 | 0.0% | $35.45 | -24.7% | COM | 717081103 |
| MTZ | MASTEC INC | 13,159 | $1,620 | 0.0% | $92.50 | +18.0% | COM | 576323109 |
| CMA | COMERICA INC | 26,837 | $1,608 | 0.0% | $70.16 | -26.3% | COM | 200340107 |
| DVY | ISHARES TR | 11,895 | $1,607 | 0.0% | $127.67 | — | SELECT DIVID ETF | 464287168 |
| VRSK | VERISK ANALYTICS INC | 5,990 | $1,605 | 0.0% | $179.60 | +49.3% | COM | 92345Y106 |
| AON | AON PLC | 4,624 | $1,600 | 0.0% | $291.06 | +11.5% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 8,856 | $1,588 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 10,059 | $1,568 | 0.0% | $148.63 | -5.1% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 6,271 | $1,564 | 0.0% | $85.46 | +163.5% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,181 | $1,550 | 0.0% | $66.05 | +62.1% | COM | 416515104 |
| VCR | VANGUARD WORLD FD | 4,550 | $1,549 | 0.0% | $322.70 | — | CONSUM DIS ETF | 92204A108 |
| HCA | HCA HEALTHCARE INC | 3,806 | $1,547 | 0.0% | $254.79 | +42.1% | COM | 40412C101 |
| AGZ | ISHARES TR | 13,997 | $1,545 | 0.0% | $108.39 | — | AGENCY BOND ETF | 464288166 |
| COHR | COHERENT CORP | 17,150 | $1,525 | 0.0% | $40.69 | +83.6% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,069 | $1,502 | 0.0% | $61.49 | -10.0% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,890 | $1,500 | 0.0% | $76.52 | — | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 32,253 | $1,489 | 0.0% | $42.61 | — | 5 10YR CORP BD | 808524698 |
| SHYG | ISHARES TR | 34,181 | $1,484 | 0.0% | $41.87 | — | 0-5YR HI YL CP | 46434V407 |
| OSIS | OSI SYSTEMS INC | 9,670 | $1,468 | 0.0% | $93.55 | +53.7% | COM | 671044105 |
| AGGY | WISDOMTREE TR | 32,759 | $1,465 | 0.0% | $43.76 | — | YIELD ENHANCD US | 97717X511 |
| IJR | ISHARES TR | 12,386 | $1,449 | 0.0% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| ENSG | ENSIGN GROUP INC | 10,010 | $1,440 | 0.0% | $77.09 | +84.3% | COM | 29358P101 |
| AIG | AMERICAN INTL GROUP INC | 19,568 | $1,433 | 0.0% | $53.35 | +35.4% | COM NEW | 026874784 |
| OFG | OFG BANCORP | 30,488 | $1,370 | 0.0% | $26.01 | +65.5% | COM | 67103X102 |
| HWM | HOWMET AEROSPACE INC | 13,610 | $1,364 | 0.0% | $36.68 | +145.2% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 11,168 | $1,330 | 0.0% | $105.28 | — | ADR | 670100205 |
| LRN | STRIDE INC | 15,450 | $1,318 | 0.0% | $33.57 | +130.2% | COM | 86333M108 |
| GATX | GATX CORP | 9,794 | $1,297 | 0.0% | $93.06 | +44.6% | COM | 361448103 |
| KR | KROGER CO | 22,089 | $1,266 | 0.0% | $39.24 | +32.9% | COM | 501044101 |
| GDDY | GODADDY INC | 7,900 | $1,239 | 0.0% | $71.89 | +112.6% | CL A | 380237107 |
| JBL | JABIL INC | 10,307 | $1,235 | 0.0% | $62.30 | +73.9% | COM | 466313103 |
| SCHC | SCHWAB STRATEGIC TR | 31,971 | $1,232 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| MTRN | MATERION CORP | 10,750 | $1,202 | 0.0% | $83.38 | +33.4% | COM | 576690101 |
| BBY | BEST BUY INC | 11,579 | $1,196 | 0.0% | $86.25 | -2.7% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 14,040 | $1,187 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,133 | $1,178 | 0.0% | $31.10 | — | FT VEST US EQT | 33740F516 |
| JCI | JOHNSON CTLS INTL PLC | 14,835 | $1,151 | 0.0% | $67.13 | +2.7% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 2,963 | $1,137 | 0.0% | $305.94 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,357 | $1,118 | 0.0% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| APPF | APPFOLIO INC | 4,746 | $1,117 | 0.0% | $188.02 | +24.4% | COM CL A | 03783C100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,618 | $1,108 | 0.0% | $360.96 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,949 | $1,107 | 0.0% | $295.70 | — | RUS 1000 GRW ETF | 464287614 |
| JEF | JEFFERIES FINL GROUP INC | 17,850 | $1,099 | 0.0% | $33.48 | +62.4% | COM | 47233W109 |
| CTS | CTS CORP | 22,550 | $1,091 | 0.0% | $34.54 | +39.8% | COM | 126501105 |
| TT | TRANE TECHNOLOGIES PLC | 2,787 | $1,083 | 0.0% | $200.34 | +71.2% | SHS | G8994E103 |
| SAH | SONIC AUTOMOTIVE INC | 18,514 | $1,083 | 0.0% | $50.25 | +14.8% | CL A | 83545G102 |
| ASGN | ASGN INC | 11,612 | $1,083 | 0.0% | $86.74 | +7.0% | COM | 00191U102 |
| ALB | ALBEMARLE CORP | 11,408 | $1,080 | 0.0% | $228.66 | -62.3% | COM | 012653101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 47,141 | $1,079 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| — | H & E EQUIPMENT SERVICES INC | 21,800 | $1,061 | 0.0% | $44.24 | — | COM | 404030108 |
| MTG | MGIC INVT CORP WIS | 41,127 | $1,053 | 0.0% | $14.99 | +60.7% | COM | 552848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,883 | $1,052 | 0.0% | $195.05 | +41.7% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 2,028 | $1,048 | 0.0% | $350.86 | +39.6% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,683 | $1,038 | 0.0% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| — | PERFICIENT INC | 13,741 | $1,037 | 0.0% | $125.61 | — | COM | 71375U101 |
| TXN | TEXAS INSTRS INC | 4,985 | $1,030 | 0.0% | $163.95 | +17.7% | COM | 882508104 |
| EG | EVEREST GROUP LTD | 2,609 | $1,022 | 0.0% | $250.95 | +48.7% | COM | G3223R108 |
| INGR | INGREDION INC | 7,437 | $1,022 | 0.0% | $96.23 | +32.2% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 2,621 | $1,020 | 0.0% | $507.93 | -26.2% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 15,594 | $1,011 | 0.0% | $66.66 | -3.2% | COM | 808513105 |
| CROX | CROCS INC | 6,956 | $1,007 | 0.0% | $122.94 | +11.0% | COM | 227046109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 43,842 | $1,000 | 0.0% | $22.82 | — | FT VEST INT EQ M | 33740U828 |
| MGA | MAGNA INTL INC | 23,997 | $985 | 0.0% | $68.98 | -42.6% | COM | 559222401 |
| AEIS | ADVANCED ENERGY INDS | 9,350 | $984 | 0.0% | $87.62 | +19.3% | COM | 007973100 |
| IMTM | ISHARES TR | 24,339 | $983 | 0.0% | $37.56 | — | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 13,613 | $978 | 0.0% | $56.74 | +15.7% | COM | 191216100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,011 | $976 | 0.0% | $88.21 | +43.1% | COM | 808625107 |
| NOW | SERVICENOW INC | 1,080 | $966 | 0.0% | $89.90 | +82.9% | COM | 81762P102 |
| RL | RALPH LAUREN CORP | 4,950 | $960 | 0.0% | $118.34 | +43.3% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 9,176 | $955 | 0.0% | $86.28 | +9.4% | COM | 209115104 |
| CECO | CECO ENVIRONMENTAL CORP | 33,740 | $951 | 0.0% | $9.05 | +210.9% | COM | 125141101 |
| FNDF | SCHWAB STRATEGIC TR | 25,294 | $945 | 0.0% | $34.93 | — | FUNDAMENTAL INTL | 808524755 |
| RVTY | REVVITY INC | 7,398 | $945 | 0.0% | $143.21 | -18.2% | COM | 714046109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 40,336 | $942 | 0.0% | $20.90 | — | FT VEST U.S | 33740F417 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,320 | $931 | 0.0% | $201.63 | +40.9% | CL A | 22788C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,370 | $930 | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,818 | $924 | 0.0% | $61.87 | +11.1% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 1,749 | $923 | 0.0% | $467.49 | — | S&P 500 ETF SHS | 922908363 |
| EAT | BRINKER INTL INC | 12,015 | $920 | 0.0% | $36.31 | +89.6% | COM | 109641100 |
| FORM | FORMFACTOR INC | 19,960 | $918 | 0.0% | $33.62 | +48.4% | COM | 346375108 |
| SMTH | ALPS ETF TR | 34,512 | $912 | 0.0% | $25.86 | — | SMITH CORE PLUS | 00162Q346 |
| LEN | LENNAR CORP | 4,836 | $907 | 0.0% | $97.21 | +69.0% | CL A | 526057104 |
| CRVL | CORVEL CORP | 2,745 | $897 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| IWM | ISHARES TR | 4,060 | $897 | 0.0% | $209.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARNES GROUP INC | 21,892 | $885 | 0.0% | $46.15 | — | COM | 067806109 |
| RDY | DR REDDYS LABS LTD | 11,095 | $881 | 0.0% | $65.67 | — | ADR | 256135203 |
| CVLT | COMMVAULT SYS INC | 5,678 | $874 | 0.0% | $65.00 | +116.7% | COM | 204166102 |
| NNI | NELNET INC | 7,640 | $865 | 0.0% | $109.79 | 0.0% | CL A | 64031N108 |
| AN | AUTONATION INC | 4,820 | $862 | 0.0% | $116.96 | +46.8% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 2,826 | $861 | 0.0% | $255.79 | +4.3% | COM | 580135101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,555 | $859 | 0.0% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,888 | $858 | 0.0% | $23.33 | — | FT VEST U.S | 33740F466 |
| VOX | VANGUARD WORLD FD | 5,866 | $853 | 0.0% | $124.56 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,098 | $850 | 0.0% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| WNC | WABASH NATL CORP | 43,810 | $841 | 0.0% | $15.99 | +20.9% | COM | 929566107 |
| ISRG | INTUITIVE SURGICAL INC | 1,701 | $836 | 0.0% | $290.22 | +60.4% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 28,549 | $829 | 0.0% | $21.79 | +39.2% | COM | 406216101 |
| NTAP | NETAPP INC | 6,694 | $827 | 0.0% | $61.69 | +96.3% | COM | 64110D104 |
| WMT | WALMART INC | 10,221 | $825 | 0.0% | $57.76 | +25.5% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 2,136 | $820 | 0.0% | $383.86 | — | COM | 040413106 |
| SMTC | SEMTECH CORP | 17,928 | $819 | 0.0% | $79.78 | -53.9% | COM | 816850101 |
| VAW | VANGUARD WORLD FD | 3,862 | $817 | 0.0% | $189.70 | — | MATERIALS ETF | 92204A801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,014 | $804 | 0.0% | $58.51 | +30.5% | COM | 744573106 |
| SNOW | SNOWFLAKE INC | 6,910 | $794 | 0.0% | $237.65 | -48.3% | CL A | 833445109 |
| TXT | TEXTRON INC | 8,849 | $784 | 0.0% | $75.70 | +16.4% | COM | 883203101 |
| OBT | ORANGE CNTY BANCORP INC | 12,989 | $783 | 0.0% | $24.72 | +13.4% | COM | 68417L107 |
| NSP | INSPERITY INC | 8,900 | $783 | 0.0% | $104.00 | -15.8% | COM | 45778Q107 |
| IP | INTERNATIONAL PAPER CO | 16,029 | $783 | 0.0% | $39.36 | +12.3% | COM | 460146103 |
| CLS | CELESTICA INC | 15,200 | $777 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| GVA | GRANITE CONSTR INC | 9,800 | $777 | 0.0% | $43.61 | +61.2% | COM | 387328107 |
| ON | ON SEMICONDUCTOR CORP | 10,614 | $771 | 0.0% | $57.68 | +26.2% | COM | 682189105 |
| GMED | GLOBUS MED INC | 10,647 | $762 | 0.0% | $55.92 | +26.2% | CL A | 379577208 |
| ANDE | ANDERSONS INC | 15,144 | $759 | 0.0% | $48.08 | +0.3% | COM | 034164103 |
| ARW | ARROW ELECTRS INC | 5,714 | $759 | 0.0% | $122.98 | +3.1% | COM | 042735100 |
| RJF | RAYMOND JAMES FINL INC | 6,159 | $754 | 0.0% | $93.12 | +22.9% | COM | 754730109 |
| CIEN | CIENA CORP | 11,999 | $739 | 0.0% | $60.91 | -13.5% | COM NEW | 171779309 |
| FLOT | ISHARES TR | 14,378 | $734 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| DFEM | DIMENSIONAL ETF TRUST | 26,019 | $732 | 0.0% | $24.14 | — | EMERGING MKTS CO | 25434V732 |
| PNC | PNC FINL SVCS GROUP INC | 3,943 | $729 | 0.0% | $152.00 | +10.2% | COM | 693475105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 96,014 | $728 | 0.0% | $10.25 | — | ADR B SEK 10 | 294821608 |
| AGYS | AGILYSYS INC | 6,662 | $726 | 0.0% | $53.01 | +101.8% | COM | 00847J105 |
| DD | DUPONT DE NEMOURS INC | 8,132 | $725 | 0.0% | $29.17 | +13.0% | COM | 26614N102 |
| AVT | AVNET INC | 13,340 | $724 | 0.0% | $34.73 | +45.8% | COM | 053807103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,126 | $721 | 0.0% | $143.55 | +50.3% | COM | 43300A203 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,833 | $720 | 0.0% | $29.55 | — | FT VEST U.S EQT | 33740U711 |
| COR | CENCORA INC | 3,199 | $720 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| HOPE | HOPE BANCORP INC | 56,840 | $714 | 0.0% | $14.64 | -16.5% | COM | 43940T109 |
| MAS | MASCO CORP | 8,499 | $713 | 0.0% | $60.02 | +23.4% | COM | 574599106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,370 | $709 | 0.0% | $67.55 | +55.2% | COM | 55405Y100 |
| AMRC | AMERESCO INC | 18,550 | $704 | 0.0% | $53.01 | -41.7% | CL A | 02361E108 |
| ACMR | ACM RESH INC | 33,782 | $686 | 0.0% | $17.49 | +9.6% | COM CL A | 00108J109 |
| NDSN | NORDSON CORP | 2,600 | $683 | 0.0% | $242.73 | -1.3% | COM | 655663102 |
| FFIV | F5 INC | 3,092 | $681 | 0.0% | $179.87 | +7.8% | COM | 315616102 |
| WIX | WIX COM LTD | 4,055 | $678 | 0.0% | $80.77 | +99.1% | SHS | M98068105 |
| AME | AMETEK INC | 3,926 | $674 | 0.0% | $133.07 | +24.2% | COM | 031100100 |
| MATW | MATTHEWS INTL CORP | 28,725 | $666 | 0.0% | $31.22 | -24.3% | CL A | 577128101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,418 | $660 | 0.0% | $360.93 | +33.1% | COM | 92532F100 |
| EBAY | EBAY INC. | 10,078 | $656 | 0.0% | $66.02 | -14.7% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 15,504 | $650 | 0.0% | $29.19 | +46.2% | COM STK | 806857108 |
| POWI | POWER INTEGRATIONS INC | 10,120 | $649 | 0.0% | $92.24 | -30.1% | COM | 739276103 |
| — | ANSYS INC | 2,020 | $644 | 0.0% | $332.80 | — | COM | 03662Q105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,740 | $641 | 0.0% | $43.01 | +50.9% | COM | 25787G100 |
| WAT | WATERS CORP | 1,751 | $630 | 0.0% | $348.58 | -6.6% | COM | 941848103 |
| AZTA | AZENTA INC | 12,860 | $623 | 0.0% | $103.39 | -49.7% | COM | 114340102 |
| DRI | DARDEN RESTAURANTS INC | 3,781 | $621 | 0.0% | $128.96 | +12.8% | COM | 237194105 |
| SLF | SUN LIFE FINANCIAL INC. | 10,621 | $616 | 0.0% | $45.38 | +15.2% | COM | 866796105 |
| OPY | OPPENHEIMER HLDGS INC | 11,950 | $611 | 0.0% | $48.49 | +5.3% | CL A NON VTG | 683797104 |
| BSV | VANGUARD BD INDEX FDS | 7,767 | $611 | 0.0% | $76.53 | — | SHORT TRM BOND | 921937827 |
| SYNA | SYNAPTICS INC | 7,870 | $611 | 0.0% | $235.00 | -65.9% | COM | 87157D109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,335 | $600 | 0.0% | $316.93 | +29.6% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 22,490 | $599 | 0.0% | $16.41 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 5,583 | $597 | 0.0% | $219.07 | -54.1% | COM | 963320106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,420 | $596 | 0.0% | $84.24 | — | DORSEY WRGT SMLC | 46138E842 |
| VDC | VANGUARD WORLD FD | 2,720 | $594 | 0.0% | $196.18 | — | CONSUM STP ETF | 92204A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,150 | $593 | 0.0% | $104.06 | +31.7% | COM | 64125C109 |
| FAST | FASTENAL CO | 8,185 | $585 | 0.0% | $26.54 | +24.1% | COM | 311900104 |
| KLAC | KLA CORP | 747 | $578 | 0.0% | $375.35 | +106.5% | COM NEW | 482480100 |
| MDYV | SPDR SER TR | 7,209 | $573 | 0.0% | $75.76 | — | S&P 400 MDCP VAL | 78464A839 |
| MET | METLIFE INC | 6,917 | $570 | 0.0% | $62.40 | +15.2% | COM | 59156R108 |
| ESE | ESCO TECHNOLOGIES INC | 4,320 | $557 | 0.0% | $104.63 | +12.3% | COM | 296315104 |
| SO | SOUTHERN CO | 6,119 | $552 | 0.0% | $63.41 | +28.7% | COM | 842587107 |
| LOGI | LOGITECH INTL S A | 6,010 | $539 | 0.0% | $54.25 | +59.4% | SHS | H50430232 |
| TEX | TEREX CORP NEW | 10,107 | $535 | 0.0% | $42.00 | +31.6% | COM | 880779103 |
| CNXN | PC CONNECTION INC | 7,084 | $534 | 0.0% | $58.52 | +17.0% | COM | 69318J100 |
| OTIS | OTIS WORLDWIDE CORP | 5,110 | $531 | 0.0% | $79.40 | +17.2% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,305 | $525 | 0.0% | $169.76 | -16.2% | COM | 49338L103 |
| HQY | HEALTHEQUITY INC | 6,403 | $524 | 0.0% | $54.79 | +40.8% | COM | 42226A107 |
| GLOB | GLOBANT S A | 2,640 | $523 | 0.0% | $252.55 | -23.5% | COM | L44385109 |
| CNMD | CONMED CORP | 7,249 | $521 | 0.0% | $132.65 | -47.6% | COM | 207410101 |
| HOLX | HOLOGIC INC | 6,390 | $521 | 0.0% | $73.63 | +8.6% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 122 | $515 | 0.0% | $2493.14 | +52.2% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,727 | $513 | 0.0% | $80.57 | -7.5% | COM | 34964C106 |
| TER | TERADYNE INC | 3,799 | $509 | 0.0% | $136.84 | -2.1% | COM | 880770102 |
| VDE | VANGUARD WORLD FD | 4,135 | $506 | 0.0% | $97.24 | — | ENERGY ETF | 92204A306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,460 | $505 | 0.0% | $83.56 | -9.1% | COM | 98311A105 |
| BOX | BOX INC | 15,300 | $501 | 0.0% | $25.97 | +12.4% | CL A | 10316T104 |
| CCK | CROWN HLDGS INC | 5,208 | $499 | 0.0% | $82.57 | +2.8% | COM | 228368106 |
| DCO | DUCOMMUN INC DEL | 7,550 | $497 | 0.0% | $48.48 | +29.1% | COM | 264147109 |
| EEFT | EURONET WORLDWIDE INC | 4,960 | $492 | 0.0% | $85.29 | +18.6% | COM | 298736109 |
| IVZ | INVESCO LTD | 27,948 | $491 | 0.0% | $17.68 | -12.6% | SHS | G491BT108 |
| LNTH | LANTHEUS HLDGS INC | 4,430 | $486 | 0.0% | $89.74 | +15.8% | COM | 516544103 |
| CSGS | CSG SYS INTL INC | 9,958 | $484 | 0.0% | $49.01 | -9.8% | COM | 126349109 |
| VRT | VERTIV HOLDINGS CO | 4,852 | $483 | 0.0% | $66.88 | +23.7% | COM CL A | 92537N108 |
| IBB | ISHARES TR | 3,290 | $479 | 0.0% | $131.12 | — | ISHARES BIOTECH | 464287556 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $470 | 0.0% | $20.35 | — | FT VEST US SMALL | 33740F292 |
| USHY | ISHARES TR | 12,469 | $469 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| XPO | XPO INC | 4,310 | $463 | 0.0% | $45.28 | +147.2% | COM | 983793100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,896 | $462 | 0.0% | $47.18 | -21.1% | SHS | G8060N102 |
| ACH | OWENS & MINOR INC NEW | 29,003 | $455 | 0.0% | $38.03 | -60.2% | COM | 690732102 |
| MAN | MANPOWERGROUP INC WIS | 6,082 | $447 | 0.0% | $83.44 | -13.9% | COM | 56418H100 |
| AVDE | AMERICAN CENTY ETF TR | 6,667 | $447 | 0.0% | $63.71 | — | INTL EQT ETF | 025072703 |
| SUB | ISHARES TR | 4,162 | $442 | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 5,273 | $441 | 0.0% | $74.89 | — | MSCI EAFE ETF | 464287465 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,485 | $440 | 0.0% | $7.30 | -32.8% | COM | 203668108 |
| FSV | FIRSTSERVICE CORP NEW | 2,400 | $438 | 0.0% | $138.23 | +23.2% | COM | 33767E202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,890 | $437 | 0.0% | $59.02 | +20.1% | COM | 78467J100 |
| TFX | TELEFLEX INCORPORATED | 1,763 | $436 | 0.0% | $236.15 | -2.5% | COM | 879369106 |
| ICLR | ICON PLC | 1,510 | $434 | 0.0% | $251.10 | +25.6% | SHS | G4705A100 |
| INCY | INCYTE CORP | 6,512 | $430 | 0.0% | $78.23 | -18.5% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 3,655 | $430 | 0.0% | $91.22 | +23.6% | COM | 872540109 |
| PJUL | INNOVATOR ETFS TRUST | 10,429 | $422 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| RF | REGIONS FINANCIAL CORP NEW | 18,021 | $420 | 0.0% | $19.19 | +7.3% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,013 | $418 | 0.0% | $51.44 | -3.7% | COM | 61174X109 |
| EXTR | EXTREME NETWORKS | 27,800 | $418 | 0.0% | $27.06 | -47.6% | COM | 30226D106 |
| BOH | BANK HAWAII CORP | 6,600 | $414 | 0.0% | $69.88 | -13.9% | COM | 062540109 |
| RIO | RIO TINTO PLC | 5,808 | $413 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 20,708 | $413 | 0.0% | $70.17 | -76.1% | COM | 918204108 |
| IXN | ISHARES TR | 4,993 | $412 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| RDN | RADIAN GROUP INC | 11,753 | $408 | 0.0% | $19.78 | +67.9% | COM | 750236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,623 | $403 | 0.0% | $170.64 | -11.1% | COM | 874054109 |
| NTR | NUTRIEN LTD | 8,333 | $401 | 0.0% | $68.31 | -32.4% | COM | 67077M108 |
| KN | KNOWLES CORP | 22,031 | $397 | 0.0% | $16.82 | +5.4% | COM | 49926D109 |
| GE | GE AEROSPACE | 2,089 | $394 | 0.0% | $161.92 | +3.7% | COM NEW | 369604301 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,658 | $392 | 0.0% | $51.01 | — | OAK ULTRASHORT | 03463K752 |
| BWA | BORGWARNER INC | 10,798 | $392 | 0.0% | $36.55 | -11.6% | COM | 099724106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,711 | $388 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| IJUL | INNOVATOR ETFS TRUST | 12,984 | $382 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| ALV | AUTOLIV INC | 4,080 | $381 | 0.0% | $87.49 | +10.2% | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 5,411 | $381 | 0.0% | $122.15 | -25.4% | COM | 256746108 |
| SBH | SALLY BEAUTY HLDGS INC | 28,035 | $380 | 0.0% | $17.75 | -33.1% | COM | 79546E104 |
| CCS | CENTURY CMNTYS INC | 3,670 | $378 | 0.0% | $81.22 | +15.2% | COM | 156504300 |
| TLT | ISHARES TR | 3,772 | $370 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,700 | $368 | 0.0% | $25.56 | -7.6% | COM NEW | 09062W204 |
| CMF | ISHARES TR | 6,300 | $366 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| KJUL | INNOVATOR ETFS TRUST | 12,524 | $365 | 0.0% | $24.77 | — | US SML CP PWR B | 45782C284 |
| DINO | HF SINCLAIR CORP | 8,126 | $362 | 0.0% | $30.32 | +47.1% | COM | 403949100 |
| VMI | VALMONT INDS INC | 1,245 | $361 | 0.0% | $243.81 | +14.9% | COM | 920253101 |
| XLK | SELECT SECTOR SPDR TR | 1,597 | $360 | 0.0% | $199.08 | — | TECHNOLOGY | 81369Y803 |
| — | PROS HOLDINGS INC | 19,455 | $360 | 0.0% | $34.62 | — | COM | 74346Y103 |
| — | VERINT SYS INC | 14,216 | $360 | 0.0% | $51.21 | — | COM | 92343X100 |
| OXM | OXFORD INDS INC | 4,126 | $358 | 0.0% | $98.08 | -6.1% | COM | 691497309 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,059 | $356 | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| ASIX | ADVANSIX INC | 11,726 | $356 | 0.0% | $39.97 | -34.5% | COM | 00773T101 |
| MYGN | MYRIAD GENETICS INC | 12,634 | $346 | 0.0% | $20.31 | +33.3% | COM | 62855J104 |
| MMM | 3M CO | 2,513 | $343 | 0.0% | $83.47 | +42.7% | COM | 88579Y101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,573 | $343 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| L | LOEWS CORP | 4,329 | $342 | 0.0% | $56.96 | +37.2% | COM | 540424108 |
| NTCT | NETSCOUT SYS INC | 15,627 | $340 | 0.0% | $30.01 | -34.3% | COM | 64115T104 |
| WT | WISDOMTREE INC | 33,927 | $339 | 0.0% | $9.41 | +8.1% | COM | 97717P104 |
| CLX | CLOROX CO DEL | 2,065 | $336 | 0.0% | $134.61 | +4.9% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 2,166 | $336 | 0.0% | $135.07 | +7.9% | COM | 74834L100 |
| EVRG | EVERGY INC | 5,417 | $336 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 2,826 | $336 | 0.0% | $47.02 | +117.1% | COM | 46284V101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,093 | $334 | 0.0% | $30.38 | — | FT VEST U.S EQT | 33740F482 |
| DFIS | DIMENSIONAL ETF TRUST | 12,298 | $330 | 0.0% | $22.93 | — | INTL SMALL CAP E | 25434V773 |
| PLOW | DOUGLAS DYNAMICS INC | 11,904 | $328 | 0.0% | $30.99 | -15.0% | COM | 25960R105 |
| AMBA | AMBARELLA INC | 5,770 | $325 | 0.0% | $84.68 | -37.2% | SHS | G037AX101 |
| PRU | PRUDENTIAL FINL INC | 2,679 | $324 | 0.0% | $93.14 | +18.7% | COM | 744320102 |
| G | GENPACT LIMITED | 8,152 | $320 | 0.0% | $47.32 | -24.9% | SHS | G3922B107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,282 | $318 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 1,203 | $317 | 0.0% | $242.02 | — | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 2,887 | $317 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| SMPL | SIMPLY GOOD FOODS CO | 8,967 | $312 | 0.0% | $36.82 | -8.0% | COM | 82900L102 |
| IGLB | ISHARES TR | 5,800 | $311 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| USIG | ISHARES TR | 5,897 | $310 | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,125 | $306 | 0.0% | $57.60 | +0.4% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 1,127 | $306 | 0.0% | $336.04 | -21.0% | COM | 550021109 |
| EXEL | EXELIXIS INC | 11,778 | $306 | 0.0% | $20.12 | +23.5% | COM | 30161Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,511 | $304 | 0.0% | $200.90 | — | NASDAQ 100 ETF | 46138G649 |
| NPKI | NEWPARK RES INC | 43,203 | $299 | 0.0% | $7.70 | -0.1% | COM PAR $.01NEW | 651718504 |
| NKE | NIKE INC | 3,378 | $299 | 0.0% | $110.13 | -31.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,180 | $295 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 2,191 | $294 | 0.0% | $102.37 | +19.1% | COM | 704326107 |
| HDV | ISHARES TR | 2,500 | $294 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 1,143 | $292 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| MEI | METHODE ELECTRS INC | 24,200 | $289 | 0.0% | $39.47 | -73.8% | COM | 591520200 |
| RPM | RPM INTL INC | 2,391 | $289 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 1,650 | $284 | 0.0% | $127.26 | +45.5% | COM | 25278X109 |
| CTKB | CYTEK BIOSCIENCES INC | 51,167 | $283 | 0.0% | $13.39 | -57.6% | COM | 23285D109 |
| JD | JD.COM INC | 7,084 | $283 | 0.0% | $70.07 | — | SPON ADS CL A | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 2,505 | $283 | 0.0% | $216.60 | -48.4% | COM | 29355A107 |
| IWD | ISHARES TR | 1,489 | $283 | 0.0% | $174.77 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,093 | $282 | 0.0% | $216.44 | +11.0% | CL A | 21036P108 |
| USB | US BANCORP DEL | 6,136 | $281 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,366 | $278 | 0.0% | $32.77 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 3,195 | $277 | 0.0% | $76.09 | — | S&P 600 SMCP VAL | 78464A300 |
| LIVN | LIVANOVA PLC | 5,179 | $272 | 0.0% | $77.71 | -36.2% | SHS | G5509L101 |
| NX | QUANEX BLDG PRODS CORP | 9,756 | $271 | 0.0% | $32.23 | -13.9% | COM | 747619104 |
| — | LUCID GROUP INC | 75,956 | $268 | 0.0% | $8.04 | — | COM | 549498103 |
| VTV | VANGUARD INDEX FDS | 1,518 | $265 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| VIAV | VIAVI SOLUTIONS INC | 29,302 | $264 | 0.0% | $15.67 | -49.4% | COM | 925550105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,034 | $263 | 0.0% | $295.03 | -20.0% | COM | 016255101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,543 | $260 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,470 | $259 | 0.0% | $143.66 | -18.6% | COM NEW | 054540208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,192 | $258 | 0.0% | $66.81 | -65.3% | COM NEW | 457985208 |
| HYGV | FLEXSHARES TR | 6,140 | $256 | 0.0% | $41.66 | — | HIG YLD VL ETF | 33939L662 |
| KEY | KEYCORP | 15,205 | $255 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| ASPN | ASPEN AEROGELS INC | 9,103 | $252 | 0.0% | $23.47 | +6.6% | COM | 04523Y105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $247 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| SHEL | SHELL PLC | 3,741 | $247 | 0.0% | $60.71 | — | SPON ADS | 780259305 |
| EJUL | INNOVATOR ETFS TRUST | 9,640 | $246 | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| WAB | WABTEC | 1,344 | $244 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,745 | $243 | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| RCL | ROYAL CARIBBEAN GROUP | 1,356 | $241 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 4,529 | $231 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| KKR | KKR & CO INC | 1,748 | $228 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $228 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| OUSA | ALPS ETF TR | 4,132 | $223 | 0.0% | $53.99 | — | OSHARES US QUALT | 00162Q387 |
| SCHP | SCHWAB STRATEGIC TR | 4,157 | $223 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 2,817 | $220 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 1,425 | $219 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 8,098 | $212 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| KURA | KURA ONCOLOGY INC | 10,687 | $209 | 0.0% | $12.62 | +60.6% | COM | 50127T109 |
| CL | COLGATE PALMOLIVE CO | 2,008 | $208 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| IYLD | ISHARES TR | 10,000 | $207 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| XEL | XCEL ENERGY INC | 3,155 | $206 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| NJUL | INNOVATOR ETFS TRUST | 3,380 | $206 | 0.0% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| AVGO | BROADCOM INC | 17,500 | $205 | 0.0% | $150.27 | +5.1% | Put | 11135F101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,863 | $176 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,157 | $164 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| F | FORD MTR CO | 15,522 | $164 | 0.0% | $12.13 | -13.9% | COM | 345370860 |
| SSYS | STRATASYS LTD | 19,270 | $160 | 0.0% | $17.48 | -54.9% | SHS | M85548101 |
| DNOW | DNOW INC | 11,519 | $149 | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| GERN | GERON CORP | 31,575 | $143 | 0.0% | $2.85 | +59.8% | COM | 374163103 |
| NOK | NOKIA CORP | 31,391 | $137 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 14,048 | $116 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 2,100 | $115 | 0.0% | $765.19 | — | Put | 512807108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,105 | $107 | 0.0% | $19.76 | -52.2% | COM | 382550101 |
| HTBK | HERITAGE COMM CORP | 10,093 | $100 | 0.0% | $9.76 | 0.0% | COM | 426927109 |
| TSE | TRINSEO PLC | 18,300 | $94 | 0.0% | $50.05 | -93.4% | SHS | G9059U107 |
| OCGN | OCUGEN INC | 90,780 | $90 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| VIR | VIR BIOTECHNOLOGY INC | 11,700 | $88 | 0.0% | $37.07 | -76.6% | COM | 92764N102 |
| — | INFINERA CORP | 10,000 | $68 | 0.0% | $7.76 | — | COM | 45667G103 |
| TTEC | TTEC HLDGS INC | 10,359 | $61 | 0.0% | $44.75 | -87.8% | COM | 89854H102 |
| NGD | NEW GOLD INC CDA | 20,290 | $58 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $51 | 0.0% | $416.23 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,400 | $34 | 0.0% | $145.37 | -3.7% | Put | 166764100 |
| ABBV | ABBVIE INC | 2,500 | $5 | 0.0% | $136.64 | +30.8% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 2,000 | $4 | 0.0% | $102.37 | +19.1% | Put | 704326107 |