Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 415,967 | $73.86M | 4.1% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 176,970 | $59.52M | 3.3% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,015 | $40.06M | 2.2% | $3334.33 * | $171.15 | -2.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,481 | $36.35M | 2.0% | $667.24 | $617.25 | +6.9% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 215,325 | $33.88M | 1.9% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| GOOGL | ALPHABET INC CL A | 11,539 | $33.43M | 1.8% | $2897.04 * | $142.94 | +0.6% | COM | 02079K305 |
| INTU | INTUIT INC | 48,524 | $31.21M | 1.7% | $643.23 * | $601.47 | +4.2% | COM | 461202103 |
| — | NVIDIA CORP | 104,883 | $30.85M | 1.7% | $294.11 | $294.11 | — | COM | 67066g104 |
| TSM | TAIWAN SEMICONDUCTOR CO ADR | 242,962 | $29.23M | 1.6% | $120.31 | $117.13 | +2.7% | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 42,417 | $24.08M | 1.3% | $567.70 * | $488.10 | +10.9% | COM | 22160K105 |
| LOW | LOWE'S COMPANIES INC | 92,736 | $23.97M | 1.3% | $258.48 * | $219.81 | +8.8% | COM | 548661107 |
| MA | MASTERCARD INC | 63,527 | $22.83M | 1.3% | $359.31 * | $337.80 | +3.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 90,216 | $22.73M | 1.2% | $251.93 * | $214.98 | +6.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 52,406 | $21.75M | 1.2% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| — | BROADCOM INC | 31,975 | $21.28M | 1.2% | $665.43 | $665.43 | — | COM | 11135f101 |
| — | BLACKROCK INC | 22,183 | $20.31M | 1.1% | $915.57 | $915.57 | — | COM | 09247x101 |
| — | SALESFORCE.COM INC | 77,956 | $19.81M | 1.1% | $254.13 | $254.13 | — | COM | 79466l302 |
| ORCL | ORACLE CORPORATION | 227,066 | $19.8M | 1.1% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 66,371 | $19.76M | 1.1% | $297.71 * | $255.22 | +6.8% | COM | 655844108 |
| CSX | CSX CORP | 508,541 | $19.12M | 1.1% | $37.60 * | $33.29 | +6.8% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 419,672 | $18.67M | 1.0% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| — | PAYPAL HOLDINGS INC | 94,725 | $17.86M | 1.0% | $188.58 | $188.58 | — | COM | 70450y103 |
| — | INTERCONTINENTAL EXCHANGE INC | 129,459 | $17.71M | 1.0% | $136.78 | $136.78 | — | COM | 45866f104 |
| — | LINDE PLC COM | 50,275 | $17.42M | 1.0% | $346.43 | $346.43 | — | COM | G5494J103 |
| — | SVB FINANCIAL GROUP INC | 25,380 | $17.21M | 0.9% | $678.25 | $678.25 | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 81,043 | $17.02M | 0.9% | $210.01 * | $64.29 | +3.0% | COM | 631103108 |
| ADI | ANALOG DEVICES, INC | 96,772 | $17.01M | 0.9% | $175.77 * | $164.67 | -0.6% | COM | 032654105 |
| DE | DEERE & CO | 49,373 | $16.93M | 0.9% | $342.90 * | $328.58 | -1.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 171,374 | $16.82M | 0.9% | $98.16 * | $86.77 | -1.3% | COM | 617446448 |
| IAU | ISHARES | 477,980 | $16.64M | 0.9% | $34.81 | $34.18 | +1.9% | ISHARES GOLD TRUST | 464285204 |
| JNJ | JOHNSON & JOHNSON | 96,232 | $16.46M | 0.9% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 189,363 | $16.3M | 0.9% | $86.06 | $86.06 | — | COM | 75513e101 |
| DIS | WALT DISNEY CO | 101,217 | $15.96M | 0.9% | $157.73 * | $157.79 | -4.1% | COM | 254687106 |
| AMGN | AMGEN INCORPORATED | 68,989 | $15.52M | 0.9% | $224.96 * | $185.15 | +7.0% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 97,924 | $15.51M | 0.9% | $158.35 | $158.35 | — | COM | 46625h100 |
| HON | HONEYWELL INTERNATIONAL | 63,621 | $14.75M | 0.8% | $231.84 * | $185.07 | -2.5% | COM | 438516106 |
| META | META PLATFORMS INC CLASS A | 43,636 | $14.68M | 0.8% | $336.35 | $329.69 | +1.3% | COM | 30303M102 |
| CAT | CATERPILLAR INC | 69,210 | $14.31M | 0.8% | $206.75 * | $186.69 | +2.8% | COM | 149123101 |
| LVMUY | LVMH MOET NEW ADR F 1 ADR REPS | 85,118 | $14.07M | 0.8% | $165.35 | $157.92 | +4.8% | ADR | 502441306 |
| — | FREEPORT MCMORAN COPPER | 333,345 | $13.91M | 0.8% | $41.73 | $41.73 | — | COM | 35671d857 |
| GS | GOLDMAN SACHS GROUP INC | 36,139 | $13.82M | 0.8% | $382.55 * | $356.48 | -3.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 54,858 | $13.54M | 0.7% | $246.80 * | $210.30 | +6.7% | COM | 452308109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 64,285 | $13.28M | 0.7% | $206.52 | $208.96 | 0.0% | COM | 33616C100 |
| RMD | RESMED INC | 49,083 | $12.79M | 0.7% | $260.48 * | $250.23 | +0.4% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 107,924 | $12.62M | 0.7% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| — | ABBVIE, INC | 91,906 | $12.44M | 0.7% | $135.40 | $135.40 | — | COM | 00287y109 |
| — | LABORATORY CORP OF AMERICA HLD | 39,338 | $12.36M | 0.7% | $314.23 | $314.23 | — | COM | 50540r409 |
| SYK | STRYKER CORP | 45,319 | $12.12M | 0.7% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS COM | 26,860 | $11.83M | 0.7% | $440.51 * | $395.00 | +8.8% | COM | 573284106 |
| IEF | ISHARES TR | 102,143 | $11.75M | 0.6% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 51,567 | $11.35M | 0.6% | $220.14 | $205.04 | +7.4% | ADR | 25243Q205 |
| INTC | INTEL CORP | 219,287 | $11.29M | 0.6% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 8,329 | $11.23M | 0.6% | $1348.42 | $1404.74 | -4.0% | COM | 58733R102 |
| — | CAPITAL ONE FINANCIAL CP | 77,081 | $11.18M | 0.6% | $145.09 | $145.09 | — | COM | 14040h105 |
| IJH | ISHARES TR | 37,814 | $10.71M | 0.6% | $283.10 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| NICE | NICE LTD | 35,139 | $10.67M | 0.6% | $303.59 | $288.67 | +5.2% | ADR | 653656108 |
| APH | AMPHENOL CORP-CL A | 119,856 | $10.48M | 0.6% | $87.46 * | $38.92 | +8.2% | COM | 032095101 |
| BA | BOEING CO | 51,535 | $10.38M | 0.6% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP COM | 31,653 | $10.07M | 0.6% | $318.11 * | $292.73 | +3.0% | COM | 701094104 |
| — | CENTENE CORP | 122,060 | $10.06M | 0.6% | $82.40 | $82.40 | — | COM | 15135b101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 63,424 | $9.84M | 0.5% | $155.15 * | $142.00 | -2.8% | COM | 83088M102 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 187,468 | $9.75M | 0.5% | $52.01 | $49.59 | +4.2% | ADR | 771195104 |
| CSCO | CISCO SYSTEMS INC | 149,325 | $9.463M | 0.5% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| — | CANADIAN PACIFIC KANSAS CITY L | 131,187 | $9.438M | 0.5% | $71.94 | $71.94 | — | COM | 13645t100 |
| — | VMWARE INC CLASS A | 81,408 | $9.434M | 0.5% | $115.89 | $115.89 | — | COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 25,815 | $9.006M | 0.5% | $348.87 * | $308.06 | +5.5% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 75,409 | $8.849M | 0.5% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| — | QORVO INC | 55,733 | $8.716M | 0.5% | $156.39 | $156.39 | — | COM | 74736k101 |
| — | MEDTRONIC PLC | 84,012 | $8.691M | 0.5% | $103.45 | $103.45 | — | COM | g5960l103 |
| — | CHUBB/ACE LIMITED COM NPV | 44,206 | $8.545M | 0.5% | $193.30 | $193.30 | — | COM | H1467j104 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 60,597 | $8.49M | 0.5% | $140.11 | $139.62 | +0.4% | ADR | 803054204 |
| CVS | CVS CORP | 79,765 | $8.229M | 0.5% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| DG | DOLLAR GEN CORP COM | 34,217 | $8.069M | 0.4% | $235.82 * | $206.36 | +6.8% | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 57,310 | $8.066M | 0.4% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,621 | $7.809M | 0.4% | $213.24 * | $203.52 | -3.5% | COM | 502431109 |
| CTVA | CORTEVA INC COM | 164,719 | $7.788M | 0.4% | $47.28 * | $43.54 | +3.9% | COM | 22052L104 |
| C | CITIGROUP INC NEW | 128,526 | $7.762M | 0.4% | $60.39 * | $57.18 | -9.0% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 106,840 | $7.758M | 0.4% | $72.61 * | $58.80 | +6.3% | COM | 375558103 |
| IJR | ISHARES TR | 66,458 | $7.61M | 0.4% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | ALPHABET INC CL C | 2,601 | $7.527M | 0.4% | $2893.89 | $2893.89 | — | COM | 02079k107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 24,184 | $7.358M | 0.4% | $304.25 * | $263.65 | +4.1% | COM | 009158106 |
| — | VALERO ENERGY CORP NEW | 96,843 | $7.274M | 0.4% | $75.11 | $75.11 | — | COM | 91913y100 |
| PHM | PULTEGROUP INC | 123,601 | $7.065M | 0.4% | $57.16 * | $49.26 | +11.7% | COM | 745867101 |
| IJS | ISHARES TR | 67,342 | $7.037M | 0.4% | $104.50 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| — | CHECK POINT SOFTWARE TECH. LTD | 59,746 | $6.964M | 0.4% | $116.56 | $116.56 | — | COM | m22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,971 | $6.856M | 0.4% | $127.03 * | $126.23 | -5.6% | COM | 98956P102 |
| IBM | INTL BUSINESS MACHINES | 51,027 | $6.82M | 0.4% | $133.65 * | $106.49 | +7.2% | COM | 459200101 |
| JD | JD.COM, INC. | 97,170 | $6.809M | 0.4% | $70.07 | $79.12 | -11.4% | ADR | 47215P106 |
| — | TESLA MOTORS INC | 6,428 | $6.793M | 0.4% | $1056.78 | $1056.78 | — | COM | 88160r101 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,508 | $6.641M | 0.4% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| STIP | ISHARES TR | 61,694 | $6.532M | 0.4% | $105.88 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | REGENERON PHARMACEUTICALS | 9,889 | $6.245M | 0.3% | $631.51 | $631.51 | — | COM | 75886f107 |
| — | BIOGEN INC | 25,973 | $6.231M | 0.3% | $239.90 | $239.90 | — | COM | 09062x103 |
| — | ACTIVISION BLIZZARD INC | 93,403 | $6.214M | 0.3% | $66.53 | $66.53 | — | COM | 00507v109 |
| DELL | DELL INC | 108,901 | $6.117M | 0.3% | $56.17 * | $51.11 | +0.7% | COM | 24703L202 |
| — | TARGET CORPORATION | 26,306 | $6.088M | 0.3% | $231.43 | $231.43 | — | COM | 87612e106 |
| — | UNILEVER PLC SPON ADR NEW | 111,537 | $6M | 0.3% | $53.79 | $53.79 | — | ADR | 904767704 |
| WFC | WELLS FARGO & CO NEW | 124,082 | $5.953M | 0.3% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 32,089 | $5.868M | 0.3% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| QLTA | ISHARES TR | 95,715 | $5.366M | 0.3% | $56.06 | $56.27 | -0.4% | A RATE CP BD ETF | 46429B291 |
| IJJ | ISHARES TR | 46,880 | $5.189M | 0.3% | $110.69 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| BIL | SPDR SER TR | 54,486 | $4.982M | 0.3% | $91.44 | $91.44 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | EXXON MOBIL CORPORATION | 80,693 | $4.938M | 0.3% | $61.19 | $61.19 | — | COM | 30231g102 |
| XLE | SELECT SECTOR SPDR TR | 129,331 | $4.766M | 0.3% | $36.85 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MKT | 19,485 | $4.705M | 0.3% | $241.47 | $236.07 | +2.3% | COM | 922908769 |
| DOW | DOW INC COM | 82,914 | $4.703M | 0.3% | $56.72 * | $45.04 | +0.3% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 13,113 | $4.661M | 0.3% | $355.45 * | $308.96 | +3.3% | COM | 539830109 |
| — | QUANTA SERVICES INC | 38,763 | $4.445M | 0.2% | $114.67 | $114.67 | — | COM | 74762e102 |
| BABA | ALIBABA GROUP HOLDING LTD | 37,341 | $4.436M | 0.2% | $118.80 | $145.63 | -18.4% | ADR | 01609W102 |
| ADBE | ADOBE SYS INC COM | 7,306 | $4.143M | 0.2% | $567.07 | $625.08 | -9.3% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 15,492 | $4.04M | 0.2% | $260.78 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| — | CONOCOPHILLIPS | 55,826 | $4.03M | 0.2% | $72.19 | $72.19 | — | COM | 20825c104 |
| — | VANGUARD INFORMATION TECHNOLOG | 8,716 | $3.993M | 0.2% | $458.12 | $458.12 | — | COM | 92204a702 |
| ABBNY | ABB LTD (ADS) | 103,268 | $3.942M | 0.2% | $38.17 * | $33.66 | +8.8% | ADR | 000375204 |
| LNG | CHENIERE ENERGY INC | 38,075 | $3.862M | 0.2% | $101.43 | $104.32 | -2.8% | COM | 16411R208 |
| — | VISA INC COM CL A | 17,336 | $3.757M | 0.2% | $216.72 | $216.72 | — | COM | 92826c839 |
| VFC | VF CORP | 47,646 | $3.489M | 0.2% | $73.23 | $73.05 | +0.2% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES | 23,583 | $3.394M | 0.2% | $143.92 | $134.42 | +7.1% | COM | 007903107 |
| CMA | COMERICA INC | 38,971 | $3.39M | 0.2% | $86.99 * | $70.25 | 0.0% | COM | 200340107 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,987 | $3.184M | 0.2% | $70.78 * | $57.35 | +13.3% | COM | 125269100 |
| — | QUEST DIAGNOSTICS INC | 17,323 | $2.998M | 0.2% | $173.06 | $173.06 | — | COM | 74834l100 |
| PG | PROCTER & GAMBLE | 18,207 | $2.978M | 0.2% | $163.56 * | $134.13 | +10.3% | COM | 742718109 |
| ALB | ALBEMARLE CORP COM | 12,652 | $2.958M | 0.2% | $233.80 * | $234.79 | -5.4% | COM | 012653101 |
| — | EAST WEST BANCORP | 37,351 | $2.939M | 0.2% | $78.69 | $78.69 | — | COM | 27579r104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 9,807 | $2.932M | 0.2% | $298.97 | $286.41 | +4.4% | COM | 084670702 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 6,107 | $2.913M | 0.2% | $476.99 | $460.85 | +3.5% | COM | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 43,618 | $2.893M | 0.2% | $66.33 * | $55.31 | +8.0% | COM | 609207105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,132 | $2.857M | 0.2% | $556.70 * | $86.50 | +7.3% | COM | 697435105 |
| RSG | REPUBLIC SERVICES INC | 19,684 | $2.745M | 0.2% | $139.45 * | $126.00 | +5.3% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC DEL | 16,094 | $2.686M | 0.1% | $166.89 * | $150.67 | +4.0% | COM | 94106L109 |
| SIEGY | SIEMENS AG ADR EACH CNV INTO 1 | 30,575 | $2.654M | 0.1% | $86.80 | $83.39 | +3.8% | ADR | 826197501 |
| SYNA | SYNAPTICS INC | 9,100 | $2.635M | 0.1% | $289.56 | $238.88 | +21.2% | COM | 87157D109 |
| VTEB | VANGUARD MUN BD FDS | 47,963 | $2.634M | 0.1% | $54.92 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| AAP | ADVANCE AUTO PARTS INC | 10,706 | $2.568M | 0.1% | $239.87 * | $205.40 | +5.4% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS CO | 15,668 | $2.563M | 0.1% | $163.58 * | $161.79 | -4.0% | COM | 025816109 |
| DXCM | DEXCOM INC | 4,716 | $2.532M | 0.1% | $536.90 * | $143.69 | -6.6% | COM | 252131107 |
| — | PERFICIENT INC | 19,150 | $2.476M | 0.1% | $129.30 | $129.30 | — | COM | 71375U101 |
| — | COMCAST CORP NEW CL A | 47,948 | $2.413M | 0.1% | $50.33 | $50.33 | — | COM | 20030n101 |
| KO | COCA COLA CO | 40,337 | $2.388M | 0.1% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 11,055 | $2.369M | 0.1% | $214.29 * | $168.57 | +5.7% | CL B | 911312106 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 15,537 | $2.312M | 0.1% | $148.81 | $156.14 | -4.7% | ADR | 056752108 |
| PM | PHILIP MORRIS INTL INC | 23,040 | $2.188M | 0.1% | $94.97 * | $76.31 | +2.9% | COM | 718172109 |
| MGA | MAGNA INTL INC CL A | 26,948 | $2.181M | 0.1% | $80.93 * | $70.50 | -0.3% | COM | 559222401 |
| — | BUNGE LIMITED F | 23,205 | $2.166M | 0.1% | $93.34 | $93.34 | — | COM | G16962105 |
| CME | CME GROUP INC | 9,435 | $2.156M | 0.1% | $228.51 * | $184.82 | +5.5% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 39,619 | $2.149M | 0.1% | $54.24 * | $50.95 | +0.8% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 2,982 | $2.145M | 0.1% | $719.32 | $719.32 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 20,115 | $2.065M | 0.1% | $102.66 * | $85.78 | +8.9% | COM | 743315103 |
| CI | CIGNA CORP | 8,982 | $2.063M | 0.1% | $229.68 * | $197.24 | +8.4% | COM | 125523100 |
| WHR | WHIRLPOOL CORP | 8,453 | $1.984M | 0.1% | $234.71 | $219.62 | +6.8% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 7,871 | $1.98M | 0.1% | $251.56 * | $223.48 | +2.7% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 22,228 | $1.978M | 0.1% | $88.99 * | $72.48 | +5.9% | COM | 025537101 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 14,702 | $1.974M | 0.1% | $134.27 * | $119.00 | +7.6% | COM | 302130109 |
| — | UFP INDUSTRIES INC | 21,200 | $1.951M | 0.1% | $92.03 | $92.03 | — | COM | 90278q108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 18,696 | $1.903M | 0.1% | $101.79 | $101.58 | +0.2% | ADR | 64110W102 |
| NVS | NOVARTIS AG | 21,384 | $1.87M | 0.1% | $87.45 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 25,532 | $1.85M | 0.1% | $72.46 * | $64.72 | -3.5% | COM | 718546104 |
| — | VERIZON COMMUNICATIONS | 35,092 | $1.823M | 0.1% | $51.95 | $51.95 | — | COM | 92343v104 |
| — | ACCENTURE PLC CL A | 4,354 | $1.805M | 0.1% | $414.56 | $414.56 | — | COM | g1151c101 |
| — | II-VI INCORPORATED | 26,325 | $1.799M | 0.1% | $68.34 | $68.34 | — | COM | 902104108 |
| NJDCY | NIDEC CORP SPONSORED ADR | 61,050 | $1.792M | 0.1% | $29.35 | $28.38 | +4.0% | ADR | 654090109 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1.784M | 0.1% | $51.71 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,322 | $1.72M | 0.1% | $397.96 | $386.06 | +3.1% | COM | 46090E103 |
| AYI | ACUITY BRANDS INC | 8,080 | $1.711M | 0.1% | $211.76 | $204.37 | +2.4% | COM | 00508Y102 |
| — | SYNEOS HEALTH INC CL A | 16,450 | $1.689M | 0.1% | $102.67 | $102.67 | — | COM | 87166B102 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 6,268 | $1.657M | 0.1% | $264.36 | $257.40 | +2.7% | COM | 464287622 |
| TOL | TOLL BROTHERS INC | 22,750 | $1.647M | 0.1% | $72.40 | $64.27 | +12.6% | COM | 889478103 |
| ONTO | ONTO INNOVATION INC. | 16,100 | $1.63M | 0.1% | $101.24 | $86.29 | +17.3% | COM | 683344105 |
| — | AMERESCO INC | 19,900 | $1.621M | 0.1% | $81.46 | $81.46 | — | COM | 02361e108 |
| NSIT | INSIGHT ENTERPRISES INC | 15,200 | $1.62M | 0.1% | $106.58 | $99.47 | +7.2% | COM | 45765U103 |
| WGROX | WASATCH CORE GROWTH FUND | 17,202 | $1.62M | 0.1% | $94.18 | $94.18 | — | COM | 936772201 |
| — | ASGN INC | 13,050 | $1.61M | 0.1% | $123.37 | $123.37 | — | COM | 00191u102 |
| ERIC | L.M. ERICSSON TELEPHON CO (ADS | 147,953 | $1.608M | 0.1% | $10.87 | $10.93 | -0.6% | ADR | 294821608 |
| PIPR | PIPER SANDLER CO | 9,000 | $1.607M | 0.1% | $178.56 | $169.95 | +5.0% | COM | 724078100 |
| SCHW | THE CHARLES SCHWAB CORP | 18,975 | $1.596M | 0.1% | $84.11 * | $76.51 | +4.1% | COM | 808513105 |
| EBAY | EBAY INC | 23,998 | $1.595M | 0.1% | $66.46 * | $66.02 | -6.7% | COM | 278642103 |
| CATY | CATHAY BANK | 36,976 | $1.59M | 0.1% | $43.00 * | $37.61 | +0.3% | COM | 149150104 |
| GLW | CORNING INC | 42,633 | $1.587M | 0.1% | $37.22 * | $33.34 | -0.3% | COM | 219350105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 7,455 | $1.513M | 0.1% | $202.95 | $199.88 | +1.5% | COM | 92204A603 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 5,606 | $1.493M | 0.1% | $266.32 | $255.01 | +4.5% | COM | 92204A504 |
| TXN | TEXAS INSTRUMENTS INC | 7,811 | $1.473M | 0.1% | $188.58 * | $170.14 | -1.6% | COM | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC | 4,843 | $1.461M | 0.1% | $301.67 * | $278.30 | +2.1% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 6,976 | $1.454M | 0.1% | $208.43 * | $185.25 | +3.3% | COM | 369550108 |
| AZTA | AZENTA INC COM | 14,050 | $1.449M | 0.1% | $103.13 | $108.34 | -4.8% | COM | 114340102 |
| SMTC | SEMTECH CORP | 16,200 | $1.441M | 0.1% | $88.95 | $85.14 | +4.5% | COM | 816850101 |
| AZN | ASTRAZENECA PLC -SPON ADR | 24,724 | $1.44M | 0.1% | $58.24 | $58.24 | — | ADR | 046353108 |
| RVTY | PERKINELMER INC | 7,065 | $1.421M | 0.1% | $201.13 | $179.04 | +11.2% | COM | 714046109 |
| — | SAIA INC | 4,150 | $1.399M | 0.1% | $337.11 | $337.11 | — | COM | 78709y105 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 21,373 | $1.359M | 0.1% | $63.58 | $64.23 | -1.0% | COM | 921909768 |
| DHI | D.R. HORTON INC | 12,495 | $1.355M | 0.1% | $108.44 * | $92.30 | +12.8% | COM | 23331A109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 3,948 | $1.345M | 0.1% | $340.68 | $335.88 | +1.4% | COM | 92204A108 |
| AON | AON PLC | 4,470 | $1.344M | 0.1% | $300.67 * | $290.95 | +0.3% | COM | G0403H108 |
| HAL | HALLIBURTON CO HLDG CO | 57,976 | $1.326M | 0.1% | $22.87 * | $21.79 | -3.3% | COM | 406216101 |
| PLAB | PHOTRONICS INC | 70,000 | $1.32M | 0.1% | $18.86 | $14.65 | +28.6% | COM | 719405102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 13,098 | $1.265M | 0.1% | $96.58 | $97.44 | -0.9% | COM | 92204A405 |
| GATX | GATX CORP | 11,985 | $1.249M | 0.1% | $104.21 * | $92.50 | +4.9% | COM | 361448103 |
| KR | KROGER CO | 27,505 | $1.245M | 0.1% | $45.26 * | $38.48 | +7.9% | COM | 501044101 |
| MTZ | MASTEC INC | 13,300 | $1.227M | 0.1% | $92.26 | $91.39 | +1.0% | COM | 576323109 |
| BND | VANGUARD BD INDEX FDS | 14,125 | $1.197M | 0.1% | $84.74 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| AME | AMETEK INC NEW | 8,095 | $1.19M | 0.1% | $147.00 * | $133.10 | +7.6% | COM | 031100100 |
| ACH | OWENS & MINOR INC NEW COM | 27,150 | $1.181M | 0.1% | $43.50 | $39.20 | +11.0% | COM | 690732102 |
| — | SUPER MICRO COMPUTER, INC | 26,800 | $1.178M | 0.1% | $43.96 | $43.96 | — | COM | 86800U104 |
| — | O'REILLY AUTOMOTIVE INC | 1,664 | $1.175M | 0.1% | $706.13 | $706.13 | — | COM | 67103h107 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 2,460 | $1.168M | 0.1% | $474.80 | $474.80 | — | COM | 78462f103 |
| UTHR | UNITED THERAPEUTICS CORP | 5,255 | $1.136M | 0.1% | $216.18 | $196.31 | +10.1% | COM | 91307C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,990 | $1.134M | 0.1% | $162.23 | $154.59 | +4.9% | COM | 759509102 |
| WAAEX | WASATCH ADVISORS FDS I SML CAP | 22,681 | $1.133M | 0.1% | $49.95 | $49.95 | — | COM | 936772102 |
| MEI | METHODE ELECTRONICS INC | 22,900 | $1.126M | 0.1% | $49.17 * | $39.39 | +9.4% | COM | 591520200 |
| — | TRITON INTERNATIONAL INC | 18,650 | $1.123M | 0.1% | $60.21 | $60.21 | — | COM | G9078f107 |
| — | ULTA BEAUTY INC | 2,708 | $1.117M | 0.1% | $412.48 | $412.48 | — | COM | 90384s303 |
| NSP | INSPERITY INC | 9,150 | $1.081M | 0.1% | $118.14 * | $104.25 | +1.5% | COM | 45778Q107 |
| DY | DYCOM INDUSTRIES INC | 11,500 | $1.078M | 0.1% | $93.74 | $84.56 | +10.9% | COM | 267475101 |
| MATW | MATTHEWS INTL CORP-CL A | 29,200 | $1.071M | 0.1% | $36.68 * | $31.37 | +1.7% | COM | 577128101 |
| SNOW | SNOWFLAKE INC CLASS A | 3,131 | $1.061M | 0.1% | $338.87 | $348.46 | -2.8% | COM | 833445109 |
| OFG | OFG BANCORP | 39,900 | $1.06M | 0.1% | $26.57 | $25.93 | +2.4% | COM | 67103X102 |
| LLY | LILLY ELI & COMPANY | 3,797 | $1.049M | 0.1% | $276.27 * | $243.85 | +9.1% | COM | 532457108 |
| MTRN | MATERION CORP | 11,400 | $1.048M | 0.1% | $91.93 | $83.35 | +10.3% | COM | 576690101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,408 | $1.041M | 0.1% | $305.46 * | $74.13 | +3.1% | COM | 464287614 |
| — | EOG RES INC COM | 11,619 | $1.032M | 0.1% | $88.82 | $88.82 | — | COM | 26875p101 |
| MMM | 3M CO | 5,803 | $1.031M | 0.1% | $177.67 * | $127.29 | +0.1% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS IINTERNATIONA | 12,484 | $1.015M | 0.1% | $81.30 * | $69.63 | +7.9% | COM | G51502105 |
| AIG | AMERICAN INTL GROUP NEW | 17,790 | $1.012M | 0.1% | $56.89 * | $51.82 | +0.3% | COM | 026874784 |
| OAYBX | OAKMARK EQUITY AND INCOME FUND | 29,356 | $1.005M | 0.1% | $34.23 | $34.23 | — | COM | 413838772 |
| — | FERRO CORP | 45,950 | $1.003M | 0.1% | $21.83 | $21.83 | — | COM | 315405100 |
| WH | WYNDHAM HOTELS & RESOR COM | 11,015 | $987K | 0.1% | $89.61 | $83.56 | +7.3% | COM | 98311A105 |
| — | BARNES GROUP INC | 21,150 | $985K | 0.1% | $46.57 | $46.57 | — | COM | 067806109 |
| ALL | ALLSTATE CORPORATION | 8,350 | $982K | 0.1% | $117.60 * | $106.90 | -0.1% | COM | 020002101 |
| TSE | TRINSEO PLC COM US | 18,700 | $981K | 0.1% | $52.46 * | $50.07 | -3.1% | COM | G9059U107 |
| — | AMBARELLA INC | 4,780 | $970K | 0.1% | $202.93 | $202.93 | — | COM | g037ax101 |
| — | ANSYS INC | 2,419 | $970K | 0.1% | $400.99 | $400.99 | — | COM | 03662q105 |
| — | MERITOR INC | 39,050 | $968K | 0.1% | $24.79 | $24.79 | — | COM | 59001K100 |
| SLB | SCHLUMBERGER LTD F | 31,663 | $948K | 0.1% | $29.94 * | $28.71 | -4.7% | COM | 806857108 |
| OC | OWENS CORNING NEW COM | 10,360 | $938K | 0.1% | $90.54 | $90.77 | -0.3% | COM | 690742101 |
| CNMD | CONMED CORP | 6,600 | $936K | 0.1% | $141.82 * | $136.39 | +0.2% | COM | 207410101 |
| — | H&E EQUIPMENT SERVICES INC | 20,900 | $925K | 0.1% | $44.26 | $44.26 | — | COM | 404030108 |
| OSIS | OSI SYSTEMS INC | 9,800 | $913K | 0.1% | $93.16 | $93.81 | -0.7% | COM | 671044105 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | 13,600 | $911K | 0.1% | $66.99 | $67.65 | -1.0% | COM | 457985208 |
| WNC | WABASH NATIONAL CORP | 46,150 | $901K | 0.0% | $19.52 * | $15.98 | +12.3% | COM | 929566107 |
| POWI | POWER INTEGRATIONS INC | 9,670 | $898K | 0.0% | $92.86 * | $93.47 | -5.3% | COM | 739276103 |
| FDX | FEDEX CORPORATION | 3,470 | $897K | 0.0% | $258.50 * | $219.91 | +8.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 18,979 | $892K | 0.0% | $47.00 * | $41.02 | -4.3% | COM | 460146103 |
| SHOP | SHOPIFY INC CL A | 642 | $884K | 0.0% | $1376.95 * | $146.12 | -5.7% | COM | 82509L107 |
| — | SERVICENOW INC COM | 1,358 | $881K | 0.0% | $648.75 | $648.75 | — | COM | 81762p102 |
| ENSG | ENSIGN GROUP, INC. | 10,460 | $878K | 0.0% | $83.94 | $77.03 | +8.1% | COM | 29358P101 |
| SAH | SONIC AUTOMOTIVE INC | 17,750 | $878K | 0.0% | $49.46 | $50.10 | -1.3% | COM | 83545G102 |
| CIEN | CIENA CORP COM | 11,200 | $862K | 0.0% | $76.96 | $61.70 | +24.7% | COM | 171779309 |
| — | AVID TECHNOLOGY INC | 26,200 | $853K | 0.0% | $32.56 | $32.56 | — | COM | 05367P100 |
| — | S&P GLOBAL INC | 1,802 | $850K | 0.0% | $471.70 | $471.70 | — | COM | 78409v104 |
| CTS | CTS CORP | 23,150 | $850K | 0.0% | $36.72 | $34.44 | +5.0% | COM | 126501105 |
| — | CONTINENTAL RES INC OKLA COM | 18,520 | $829K | 0.0% | $44.76 | $44.76 | — | COM | 212015101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,050 | $824K | 0.0% | $91.05 | $87.57 | +2.4% | COM | 007973100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,122 | $823K | 0.0% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INCORPORATED | 13,572 | $801K | 0.0% | $59.02 * | $40.23 | +19.5% | COM | 717081103 |
| MCO | MOODY'S CORP | 2,037 | $795K | 0.0% | $390.28 * | $372.33 | +1.4% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,763 | $793K | 0.0% | $81.23 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| HOPE | HOPE BANCORP INC COM | 53,840 | $792K | 0.0% | $14.71 | $14.76 | -0.4% | COM | 43940T109 |
| MTCH | MATCH GROUP INC | 5,929 | $784K | 0.0% | $132.23 * | $141.54 | -8.7% | COM | 57667L107 |
| DLTR | DOLLAR TREE INC | 5,399 | $759K | 0.0% | $140.58 | $121.46 | +15.7% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,957 | $757K | 0.0% | $386.82 * | $348.21 | +4.2% | COM | 666807102 |
| RDY | DR REDDYS LABS ADR F SPONSORED | 11,520 | $754K | 0.0% | $65.45 | $63.03 | +3.8% | ADR | 256135203 |
| JBL | JABIL CIRCUIT INC | 10,700 | $753K | 0.0% | $70.37 | $62.34 | +11.4% | COM | 466313103 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,640 | $752K | 0.0% | $206.59 | $206.59 | — | COM | 49338l103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,024 | $743K | 0.0% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | SPX CORP | 12,400 | $740K | 0.0% | $59.68 | $59.68 | — | COM | 784635104 |
| EG | EVEREST RE GROUP LTD | 2,685 | $735K | 0.0% | $273.74 * | $250.43 | +1.7% | COM | G3223R108 |
| — | DU PONT E I DE NEMOURS EXH EXP | 9,087 | $734K | 0.0% | $80.77 | $80.77 | — | COM | 26614n102 |
| FFIV | F5 NETWORKS INC | 2,980 | $729K | 0.0% | $244.63 | $221.99 | +10.2% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,745 | $721K | 0.0% | $106.89 * | $80.86 | +5.7% | COM | 34964C106 |
| GDDY | GODADDY INC CLASS A | 8,400 | $713K | 0.0% | $84.88 | $71.55 | +18.6% | COM | 380237107 |
| — | SEAGATE TECHNOLOGY | 6,300 | $712K | 0.0% | $113.02 | $113.02 | — | COM | g7945m107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $703K | 0.0% | $28.96 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| — | VERINT SYS INC COM | 13,300 | $698K | 0.0% | $52.48 | $52.48 | — | COM | 92343X100 |
| INGR | INGREDION INC COM | 7,125 | $689K | 0.0% | $96.70 | $96.21 | +0.4% | COM | 457187102 |
| HIG | HARTFORD FINL SVCS GRP | 9,962 | $688K | 0.0% | $69.06 * | $64.85 | -1.8% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 10,715 | $686K | 0.0% | $64.02 * | $58.41 | +0.0% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,100 | $686K | 0.0% | $67.92 | $56.65 | +19.9% | COM | 682189105 |
| NDSN | NORDSON CORP | 2,680 | $684K | 0.0% | $255.22 * | $243.43 | -0.0% | COM | 655663102 |
| WAT | WATERS CORP | 1,810 | $674K | 0.0% | $372.38 | $349.78 | +6.5% | COM | 941848103 |
| FLOT | ISHARES TR | 13,124 | $666K | 0.0% | $50.75 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ARW | ARROW ELECTRS INC COM | 4,900 | $658K | 0.0% | $134.29 | $122.65 | +9.5% | COM | 042735100 |
| TER | TERADYNE INC | 3,920 | $641K | 0.0% | $163.52 | $138.21 | +16.3% | COM | 880770102 |
| RJF | RAYMOND JAMES FINL INC COM | 6,330 | $636K | 0.0% | $100.47 * | $92.93 | +1.6% | COM | 754730109 |
| JEF | JEFFERIES FINANCIAL GROUP | 15,950 | $619K | 0.0% | $38.81 * | $33.72 | -3.4% | COM | 47233W109 |
| NFLX | NETFLIX INC | 1,007 | $607K | 0.0% | $602.78 * | $63.89 | -5.7% | COM | 64110L106 |
| — | NETAPP INC | 6,589 | $606K | 0.0% | $91.97 | $91.97 | — | COM | 64110d104 |
| — | ASML HOLDING NV | 747 | $595K | 0.0% | $796.52 | $796.52 | — | ADR | n07059210 |
| TXT | TEXTRON INCORPORATED | 7,700 | $594K | 0.0% | $77.14 | $73.92 | +4.0% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,173 | $591K | 0.0% | $186.26 | $174.32 | +6.9% | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 3,920 | $591K | 0.0% | $150.77 * | $129.19 | +2.0% | COM | 237194105 |
| GEN | NORTONLIFELOCK INC | 22,515 | $585K | 0.0% | $25.98 * | $23.20 | +3.0% | COM | 668771108 |
| BOH | BANK OF HAWAII CORP | 6,975 | $584K | 0.0% | $83.73 * | $69.81 | +0.0% | COM | 062540109 |
| VOX | VANGUARD TELECOMMUNICATIONS SE | 4,292 | $582K | 0.0% | $135.60 | $139.12 | -2.6% | COM | 92204A884 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 6,638 | $581K | 0.0% | $87.53 | $73.44 | +17.1% | COM | 573874104 |
| MAS | MASCO CORP | 8,240 | $579K | 0.0% | $70.27 * | $59.83 | +8.7% | COM | 574599106 |
| AVT | AVNET INC | 13,950 | $575K | 0.0% | $41.22 * | $34.68 | +7.3% | COM | 053807103 |
| — | INCYTE GENOMICS INC | 7,825 | $574K | 0.0% | $73.35 | $73.35 | — | COM | 45337c102 |
| — | OTIS WORLDWIDE CORPORATION | 6,508 | $567K | 0.0% | $87.12 | $87.12 | — | COM | 68902v107 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 2,501 | $556K | 0.0% | $222.31 | $225.96 | -1.6% | COM | 464287655 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,600 | $552K | 0.0% | $83.64 | $86.88 | -3.8% | COM | 808625107 |
| CSGS | CSG SYSTEMS INTL INC | 9,250 | $533K | 0.0% | $57.62 * | $48.58 | 0.0% | COM | 126349109 |
| VOO | VANGUARD INDEX FDS | 1,215 | $530K | 0.0% | $436.21 | $422.12 | +3.4% | COM | 922908363 |
| — | MERCK & CO INC | 6,907 | $529K | 0.0% | $76.59 | $76.59 | — | COM | 58933y105 |
| LEN | LENNAR CORP | 4,531 | $526K | 0.0% | $116.09 * | $96.09 | +10.0% | COM | 526057104 |
| — | MARATHON OIL CORP | 31,442 | $516K | 0.0% | $16.41 | $16.41 | — | COM | 565849106 |
| TFX | TELEFLEX INC | 1,570 | $516K | 0.0% | $328.66 * | $330.52 | -3.4% | COM | 879369106 |
| FAST | FASTENAL CO | 8,040 | $515K | 0.0% | $64.05 * | $26.67 | +8.8% | COM | 311900104 |
| — | LOGITECH INTERNATIONAL SA | 6,200 | $511K | 0.0% | $82.42 | $82.42 | — | COM | 002575132 |
| HOLX | HOLOGIC INC | 6,600 | $505K | 0.0% | $76.52 | $73.51 | +4.2% | COM | 436440101 |
| OPY | OPPENHEIMER HOLDINGS INC CL A | 10,850 | $503K | 0.0% | $46.36 | $49.30 | -5.9% | COM | 683797104 |
| RL | RALPH LAUREN CORP | 4,210 | $500K | 0.0% | $118.76 * | $109.92 | -0.5% | COM | 751212101 |
| — | NUTRIEN LTD | 6,600 | $496K | 0.0% | $75.15 | $75.15 | — | COM | 67077m108 |
| — | HOLLYFRONTIER CORP | 14,970 | $491K | 0.0% | $32.80 | $32.80 | — | COM | 436106108 |
| BBY | BEST BUY CO INC | 4,700 | $478K | 0.0% | $101.70 * | $93.80 | -10.2% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,680 | $476K | 0.0% | $177.61 | $174.28 | +2.0% | COM | 874054109 |
| — | TRIP.COM GROUP LTD SPONSORED A | 19,227 | $473K | 0.0% | $24.60 | $24.60 | — | ADR | 89677q107 |
| VUG | VANGUARD GROWTH ETF | 1,457 | $468K | 0.0% | $321.21 * | $52.09 | +2.7% | COM | 922908736 |
| EL | ESTEE LAUDER COS CL A | 1,265 | $468K | 0.0% | $369.96 * | $317.73 | +9.2% | COM | 518439104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 25,300 | $467K | 0.0% | $18.46 | $18.23 | +1.3% | COM | 79546E104 |
| VAW | VANGUARD MATERIALS ETF | 2,321 | $457K | 0.0% | $196.90 | $188.33 | +4.5% | COM | 92204A801 |
| NTCT | NETSCOUT SYSTEMS INC | 13,800 | $457K | 0.0% | $33.12 | $30.32 | +9.1% | COM | 64115T104 |
| — | HILTON WORLDWIDE HLD | 2,900 | $452K | 0.0% | $155.86 | $155.86 | — | COM | 43300a203 |
| — | SUNPOWER CORP | 21,000 | $438K | 0.0% | $20.86 | $20.86 | — | COM | 867652406 |
| G | GENPACT LIMITED | 8,240 | $437K | 0.0% | $53.03 * | $47.63 | +5.6% | COM | G3922B107 |
| CROX | CROCS INC | 3,400 | $436K | 0.0% | $128.24 | $154.04 | -16.8% | COM | 227046109 |
| UIS | UNISYS CORP | 21,200 | $436K | 0.0% | $20.57 | $21.99 | -6.5% | COM | 909214306 |
| FSV | FIRSTSERVICE CORP NE | 2,216 | $435K | 0.0% | $196.30 * | $188.20 | +1.8% | COM | 33767E202 |
| VIR | VIR BIOTECHNOLOGY INC | 10,400 | $435K | 0.0% | $41.83 | $39.18 | +6.9% | COM | 92764N102 |
| CCK | CROWN HOLDINGS INC | 3,920 | $434K | 0.0% | $110.71 * | $101.70 | +4.2% | COM | 228368106 |
| NUS | NU SKIN ENTERPRISES INC | 8,450 | $429K | 0.0% | $50.77 * | $38.25 | +14.7% | COM | 67018T105 |
| DCO | DUCOMMUN INCORP | 9,150 | $428K | 0.0% | $46.78 | $47.77 | -2.1% | COM | 264147109 |
| ALV | AUTOLIV INC | 4,120 | $426K | 0.0% | $103.40 * | $87.85 | +5.8% | COM | 052800109 |
| HALO | HALOZYME THERAPEUTICS | 10,500 | $422K | 0.0% | $40.19 | $37.33 | +7.7% | COM | 40637H109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 6,195 | $419K | 0.0% | $67.64 * | $57.39 | +4.9% | COM | 039483102 |
| JABAX | JANUS BALANCED FD CL T | 9,056 | $416K | 0.0% | $45.94 | $45.94 | — | COM | 471023879 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 936 | $412K | 0.0% | $440.17 | $440.17 | — | COM | 922908710 |
| BAYRY | BAYER A G - SPONSORED ADR | 30,595 | $409K | 0.0% | $13.37 | $13.65 | -2.8% | ADR | 072730302 |
| SMPL | SIMPLY GOOD FOODS CO | 9,730 | $404K | 0.0% | $41.52 | $38.18 | +8.9% | COM | 82900L102 |
| RF | REGIONS FINL CORP | 18,000 | $392K | 0.0% | $21.78 * | $19.19 | -4.2% | COM | 7591EP100 |
| NOK | NOKIA CORP SPON ADR F 1 ADR RE | 63,000 | $392K | 0.0% | $6.22 | $5.83 | +6.7% | ADR | 654902204 |
| BOX | BOX, INC | 14,800 | $388K | 0.0% | $26.22 | $25.76 | +1.7% | COM | 10316T104 |
| OXM | OXFORD INDUSTRIES, INC. | 3,775 | $383K | 0.0% | $101.46 | $97.26 | +4.4% | COM | 691497309 |
| BWA | BORGWARNER INC | 8,400 | $379K | 0.0% | $45.12 * | $37.80 | -1.0% | COM | 099724106 |
| — | TTEC HOLDINGS INC | 4,150 | $376K | 0.0% | $90.60 | $90.60 | — | COM | 89854h102 |
| LIVN | LIVANOVA | 4,270 | $373K | 0.0% | $87.35 | $83.38 | +4.9% | COM | G5509L101 |
| IAC | IAC INTERACTIVE CORP NEW | 2,850 | $373K | 0.0% | $130.88 * | $112.79 | -4.9% | COM | 44891N208 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $372K | 0.0% | $31.79 | $30.44 | +3.3% | COM | 443201108 |
| BKNG | BOOKING HLDGS INC | 152 | $365K | 0.0% | $2401.32 | $2332.00 | +1.2% | COM | 09857L108 |
| SCHC | SCHWAB STRATEGIC TR | 8,793 | $360K | 0.0% | $40.94 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| — | METLIFE INC COM | 5,660 | $354K | 0.0% | $62.54 | $62.54 | — | COM | 59156r108 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,480 | $352K | 0.0% | $78.57 | $79.20 | -0.7% | COM | 464287465 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 6,927 | $338K | 0.0% | $48.79 | $50.32 | -2.9% | COM | 464287234 |
| — | PIONEER NATURAL RESOURCES CO | 1,823 | $332K | 0.0% | $182.12 | $182.12 | — | COM | 723787107 |
| T | AT&T INC | 13,375 | $329K | 0.0% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| SLYV | SPDR SERIES TRUST | 3,828 | $324K | 0.0% | $84.64 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,576 | $315K | 0.0% | $199.87 | $188.41 | +6.1% | COM | 92204A207 |
| JATTX | JANUS TRITON FUND | 9,341 | $312K | 0.0% | $33.40 | $33.40 | — | COM | 471023549 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,000 | $309K | 0.0% | $25.75 | $25.75 | — | BULSHS 2024 MUNI | 46138J536 |
| ISRG | INTUITIVE SURGICAL NEW | 852 | $306K | 0.0% | $359.15 | $344.06 | +4.4% | COM | 46120E602 |
| KMX | CARMAX INC | 2,346 | $306K | 0.0% | $130.43 | $140.03 | -7.0% | COM | 143130102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,000 | $305K | 0.0% | $152.50 | $154.83 | -1.4% | COM | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $303K | 0.0% | $202.00 * | $178.56 | +7.6% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 1,308 | $299K | 0.0% | $228.59 * | $212.40 | +4.9% | COM | 92345Y106 |
| WB | WEIBO INTERNATIONAL | 9,576 | $297K | 0.0% | $31.02 | $40.63 | -23.8% | ADR | 948596101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,818 | $297K | 0.0% | $61.64 | $58.22 | +6.0% | SHS | G8060N102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,250 | $291K | 0.0% | $129.33 | $116.64 | +11.1% | COM | 28176E108 |
| — | NUVASIVE INC. | 5,550 | $291K | 0.0% | $52.43 | $52.43 | — | COM | 670704105 |
| — | TWITTER INC | 6,616 | $286K | 0.0% | $43.23 | $43.23 | — | COM | 90184L102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,413 | $286K | 0.0% | $21.32 | $20.76 | +2.7% | COM | 382550101 |
| — | CATALENT INC | 2,203 | $282K | 0.0% | $128.01 | $128.01 | — | COM | 148806102 |
| — | WOLFSPEED INC COM | 2,500 | $279K | 0.0% | $111.60 | $111.60 | — | COM | 977852102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,578 | $273K | 0.0% | $25.81 | $25.76 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| GIS | GENERAL MILLS INC | 4,000 | $270K | 0.0% | $67.50 * | $55.25 | +6.1% | COM | 370334104 |
| — | DIAMONDBACK ENERGY INC COM | 2,500 | $270K | 0.0% | $108.00 | $108.00 | — | COM | 25278x109 |
| STZ | CONSTELLATION BRANDS INC | 1,065 | $267K | 0.0% | $250.70 * | $212.48 | +10.3% | CL A | 21036P108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,306 | $266K | 0.0% | $25.81 | $25.83 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| USB | U S BANCORP DEL NEW | 4,650 | $261K | 0.0% | $56.13 * | $48.84 | -4.3% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 1,794 | $260K | 0.0% | $144.93 * | $45.18 | +1.3% | COM | 931142103 |
| KLAC | KLA-TENCOR CORPORATION | 603 | $259K | 0.0% | $429.52 * | $369.50 | +11.6% | COM | 482480100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,734 | $255K | 0.0% | $26.20 | $26.11 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| ECL | ECOLAB INC | 1,081 | $254K | 0.0% | $234.97 * | $215.53 | +4.0% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,612 | $251K | 0.0% | $96.09 * | $44.45 | +8.0% | COM | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,191 | $249K | 0.0% | $113.65 | $118.61 | -4.3% | COM | 40171V100 |
| IR | INGERSOLL RAND INC COM | 3,866 | $239K | 0.0% | $61.82 | $56.66 | +8.7% | COM | 45687V106 |
| RDN | RADIAN GROUP INC | 11,300 | $239K | 0.0% | $21.15 * | $19.30 | -4.2% | COM | 750236101 |
| — | UNITEDHEALTH GROUP INC | 473 | $238K | 0.0% | $503.17 | $503.17 | — | COM | 91324p102 |
| VDE | VANGUARD ENERGY ETF | 3,034 | $235K | 0.0% | $77.46 | $79.54 | -2.4% | COM | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $234K | 0.0% | $25.89 | $25.89 | — | BULSHS 2025 MUNI | 46138J528 |
| L | LOEWS CORP | 4,050 | $234K | 0.0% | $57.78 | $55.90 | +1.9% | COM | 540424108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,876 | $233K | 0.0% | $60.11 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 718 | $233K | 0.0% | $324.51 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORP | 702 | $231K | 0.0% | $329.06 * | $270.11 | +6.0% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $229K | 0.0% | $25.59 | $25.59 | — | BULSHS 2023 MUNI | 46138J544 |
| CISIX | CALVERT US LARGE CAP CORE RESP | 5,178 | $221K | 0.0% | $42.68 | $42.68 | — | COM | 131582751 |
| VETAX | VICTORY ESTABLISHED VALUE-A | 4,403 | $218K | 0.0% | $49.51 | $49.51 | — | COM | 926464231 |
| — | DEVON ENERGY CP NEW | 4,935 | $217K | 0.0% | $43.97 | $43.97 | — | COM | 25179m103 |
| — | KURA ONCOLOGY INC | 10,500 | $147K | 0.0% | $14.00 | $14.00 | — | COM | 50127t109 |
| — | CELESTICA INC | 12,800 | $142K | 0.0% | $11.09 | $11.09 | — | COM | 15101q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $126K | 0.0% | $12.60 * | $11.76 | -0.3% | COM | 550241103 |
| — | INFINERA CORP. | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM | 45667g103 |