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ARISTA NETWORKS INC COM 2024-12-05 2024-12-17 789 746 43 43 2. CADENCE DESIGN SYS INC 2024-12-10 2024-12-17 628 602 26 26 5. CAVA GROUP INC COM 2024-12-05 2024-12-17 622 751 -129 -129 2. CATERPILLAR INC 2024-12-10 2024-12-17 755 782 -27 -27 8. CELESTICA INC COM 2024-12-05 2024-12-17 780 737 43 43 1. COSTCO WHOLESALE CORP 2024-12-10 2024-12-17 990 993 -3 -3 39. CROCS INC COM 2024-12-05 2024-12-06 4328 4280 48 48 39. CROCS INC COM 2024-12-05 2024-12-06 4328 4280 48 48 5. CROCS INC COM 2024-12-05 2024-12-17 558 549 9 9 26. FIRST TR SMALL CAP CORE ALPHADEX 2024-12-10 2024-12-17 2752 2833 -81 -81 23. FIRST TR MID CAP CORE ALPHADEX F 2024-12-10 2024-12-17 2752 2835 -83 -83 34. FIRST TR EXCHANGE-TRADED ALPHADE 2024-12-10 2024-12-17 2767 2814 -47 -47 1775. FIRST TR EXCHANGE-TRADED FD VI ETF 2024-05-08 2024-10-09 40859 39284 1575 1575 328. FIRST TRUST 2024-08-30 2024-10-09 19463 19129 334 334 34. FIRST TRUST RBA AMERICAN IND 2024-12-10 2024-12-17 2750 2828 -78 -78 191. 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ISHARES RUSSELL 2000 2024-03-21 2024-10-09 11779 11265 514 514 972.583 JANUS HENDERSON MULTI-SECTOR INCOME FUND I SHARES 2024-12-05 2024-12-17 8384 8423 -39 -39 692.645 MAINSTAY FDS TR HIGH YIELD MUNICIPAL BON 2024-12-05 2024-12-17 8277 8423 -146 -146 851.624 MAINSTAY MACKAY CALIFORNIA TAX FREE OPPRITUNITIES FUND-I 2024-12-05 2024-12-17 8320 8423 -103 -103 5. MARATHON PETE CORP 2024-12-10 2024-12-17 691 760 -69 -69 1. MASTERCARD INC 2024-12-05 2024-12-17 530 525 5 5 2. MICROSOFT CORP 2024-12-05 2024-12-17 908 886 22 22 6. NETAPP INC 2024-12-05 2024-12-17 742 775 -33 -33 1. NETFLIX.COM INC 2024-12-10 2024-12-17 926 917 9 9 5. NVIDIA CORP 2024-12-10 2024-12-17 645 680 -35 -35 4. PALO ALTO NETWORKS INC 2024-12-10 2024-12-17 816 783 33 33 93.33 PRINCIPAL FDS INC SC BLD FD R/E SECURIT-IS 2024-12-10 2024-12-17 2752 2787 -35 -35 20.76074 PRINCIPAL FDS INC SC BLD FD MIDCAP BLEND 2024-12-10 2024-12-17 958 1001 -43 -43 38.77626 PRINCIPAL FDS INC SC BLD FD MIDCAP BLEND 2024-12-10 2024-12-17 1790 1869 -79 -79 2. QUANTA SVCS INC 2024-12-05 2024-12-17 672 671 1 1 10. ROPER INDS INC NEW 2023-11-10 2024-10-09 5470 5178 292 292 123. STATE STREET 2024-12-11 2024-12-17 11206 11176 30 30 1. SERVICENOW INC 2024-12-10 2024-12-17 1122 1127 -5 -5 1. SYNOPSYS INC 2024-12-05 2024-12-17 515 516 -1 -1 2. TESLA MTRS INC 2024-12-10 2024-12-17 956 814 142 142 1. TRANSDIGM GROUP INC 2024-12-10 2024-12-17 1266 1265 1 1 113. VANECK ETF TRUST NATURAL 2024-12-11 2024-12-17 10992 11102 -110 -110 3. VEEVA SYS INC CLASS A 2024-12-10 2024-12-17 673 742 -69 -69 2. VERTEX PHARMACEUTICALS INC 2024-12-05 2024-12-17 938 918 20 20 5. VISTRA ENERGY CORP 2024-12-05 2024-12-17 692 801 -109 -109 132. WISDOMTREE TR US CORP BOND FD 2024-12-11 2024-12-17 10999 11169 -170 -170 21. GARMIN LTD 2024-07-31 2024-10-09 3449 3594 -145 -145 2. SPOTIFY TECHNOLOGY SA 2024-12-05 2024-12-17 957 985 -28 -28 170. 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