NorthCrest Asset Manangement, LLC Diversified Active

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)

Holdings (399)

AAPL APPLE INC 4.1%

Value $73.86M Shares 415,967 Est. Cost $154.71 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value $59.52M Shares 176,970 Est. Cost $313.41 Unrealized 0.0%

AMZN AMAZON.COM INC 2.2%

Value $40.06M Shares 12,015 Est. Cost $171.15 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $36.35M Shares 54,481 Est. Cost $617.25 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 1.9%

Value $33.88M Shares 215,325 Est. Cost $139.59 Unrealized 0.0%

GOOGL ALPHABET INC CL A 1.8%

Value $33.43M Shares 11,539 Est. Cost $142.94 Unrealized 0.0%

INTU INTUIT INC 1.7%

Value $31.21M Shares 48,524 Est. Cost $601.47 Unrealized 0.0%

— NVIDIA CORP 1.7%

Value $30.85M Shares 104,883 Est. Cost $294.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR CO ADR 1.6%

Value $29.23M Shares 242,962 Est. Cost $120.31 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value $24.08M Shares 42,417 Est. Cost $488.10 Unrealized 0.0%

LOW LOWE'S COMPANIES INC 1.3%

Value $23.97M Shares 92,736 Est. Cost $219.81 Unrealized 0.0%

MA MASTERCARD INC 1.3%

Value $22.83M Shares 63,527 Est. Cost $337.80 Unrealized 0.0%

UNP UNION PACIFIC CORP 1.2%

Value $22.73M Shares 90,216 Est. Cost $214.98 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value $21.75M Shares 52,406 Est. Cost $343.18 Unrealized 0.0%

— BROADCOM INC 1.2%

Value $21.28M Shares 31,975 Est. Cost $665.43 Unrealized —

— BLACKROCK INC 1.1%

Value $20.31M Shares 22,183 Est. Cost $915.57 Unrealized —

— SALESFORCE.COM INC 1.1%

Value $19.81M Shares 77,956 Est. Cost $254.13 Unrealized —

ORCL ORACLE CORPORATION 1.1%

Value $19.8M Shares 227,066 Est. Cost $88.90 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.1%

Value $19.76M Shares 66,371 Est. Cost $255.22 Unrealized 0.0%

CSX CSX CORP 1.1%

Value $19.12M Shares 508,541 Est. Cost $33.29 Unrealized 0.0%

BAC BANK OF AMERICA CORP 1.0%

Value $18.67M Shares 419,672 Est. Cost $41.02 Unrealized 0.0%

— PAYPAL HOLDINGS INC 1.0%

Value $17.86M Shares 94,725 Est. Cost $188.58 Unrealized —

— INTERCONTINENTAL EXCHANGE INC 1.0%

Value $17.71M Shares 129,459 Est. Cost $136.78 Unrealized —

— LINDE PLC COM 1.0%

Value $17.42M Shares 50,275 Est. Cost $346.43 Unrealized —

— SVB FINANCIAL GROUP INC 0.9%

Value $17.21M Shares 25,380 Est. Cost $678.25 Unrealized —

NDAQ NASDAQ INC 0.9%

Value $17.02M Shares 81,043 Est. Cost $64.29 Unrealized 0.0%

ADI ANALOG DEVICES, INC 0.9%

Value $17.01M Shares 96,772 Est. Cost $164.67 Unrealized 0.0%

DE DEERE & CO 0.9%

Value $16.93M Shares 49,373 Est. Cost $328.58 Unrealized 0.0%

MS MORGAN STANLEY 0.9%

Value $16.82M Shares 171,374 Est. Cost $86.77 Unrealized 0.0%

IAU ISHARES 0.9%

Value $16.64M Shares 477,980 Est. Cost $34.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $16.46M Shares 96,232 Est. Cost $145.09 Unrealized 0.0%

— RAYTHEON TECHNOLOGIES CORPORAT 0.9%

Value $16.3M Shares 189,363 Est. Cost $86.06 Unrealized —

DIS WALT DISNEY CO 0.9%

Value $15.96M Shares 101,217 Est. Cost $157.79 Unrealized 0.0%

AMGN AMGEN INCORPORATED 0.9%

Value $15.52M Shares 68,989 Est. Cost $185.15 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.9%

Value $15.51M Shares 97,924 Est. Cost $158.35 Unrealized —

HON HONEYWELL INTERNATIONAL 0.8%

Value $14.75M Shares 63,621 Est. Cost $185.07 Unrealized 0.0%

META META PLATFORMS INC CLASS A 0.8%

Value $14.68M Shares 43,636 Est. Cost $329.69 Unrealized 0.0%

CAT CATERPILLAR INC 0.8%

Value $14.31M Shares 69,210 Est. Cost $186.69 Unrealized 0.0%

LVMUY LVMH MOET NEW ADR F 1 ADR REPS 0.8%

Value $14.07M Shares 85,118 Est. Cost $165.35 Unrealized —

— FREEPORT MCMORAN COPPER 0.8%

Value $13.91M Shares 333,345 Est. Cost $41.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $13.82M Shares 36,139 Est. Cost $356.48 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.7%

Value $13.54M Shares 54,858 Est. Cost $210.30 Unrealized 0.0%

FRCB FIRST REPUBLIC BANK SAN FRANCI 0.7%

Value $13.28M Shares 64,285 Est. Cost $208.96 Unrealized 0.0%

RMD RESMED INC 0.7%

Value $12.79M Shares 49,083 Est. Cost $250.23 Unrealized 0.0%

SBUX STARBUCKS CORP 0.7%

Value $12.62M Shares 107,924 Est. Cost $102.21 Unrealized 0.0%

— ABBVIE, INC 0.7%

Value $12.44M Shares 91,906 Est. Cost $135.40 Unrealized —

— LABORATORY CORP OF AMERICA HLD 0.7%

Value $12.36M Shares 39,338 Est. Cost $314.23 Unrealized —

SYK STRYKER CORP 0.7%

Value $12.12M Shares 45,319 Est. Cost $251.12 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS COM 0.7%

Value $11.83M Shares 26,860 Est. Cost $395.00 Unrealized 0.0%

IEF ISHARES TR 0.6%

Value $11.75M Shares 102,143 Est. Cost $115.00 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR NEW 0.6%

Value $11.35M Shares 51,567 Est. Cost $220.14 Unrealized —

INTC INTEL CORP 0.6%

Value $11.29M Shares 219,287 Est. Cost $47.29 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value $11.23M Shares 8,329 Est. Cost $1404.74 Unrealized 0.0%

— CAPITAL ONE FINANCIAL CP 0.6%

Value $11.18M Shares 77,081 Est. Cost $145.09 Unrealized —

IJH ISHARES TR 0.6%

Value $10.71M Shares 37,814 Est. Cost $283.10 Unrealized —

NICE NICE LTD 0.6%

Value $10.67M Shares 35,139 Est. Cost $303.59 Unrealized —

APH AMPHENOL CORP-CL A 0.6%

Value $10.48M Shares 119,856 Est. Cost $38.92 Unrealized 0.0%

BA BOEING CO 0.6%

Value $10.38M Shares 51,535 Est. Cost $211.28 Unrealized 0.0%

PH PARKER HANNIFIN CORP COM 0.6%

Value $10.07M Shares 31,653 Est. Cost $292.73 Unrealized 0.0%

— CENTENE CORP 0.6%

Value $10.06M Shares 122,060 Est. Cost $82.40 Unrealized —

SWKS SKYWORKS SOLUTIONS INC. 0.5%

Value $9.84M Shares 63,424 Est. Cost $142.00 Unrealized 0.0%

RHHBY ROCHE HLDG LTD SPON ADRF 1 ADR 0.5%

Value $9.75M Shares 187,468 Est. Cost $52.01 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $9.463M Shares 149,325 Est. Cost $50.47 Unrealized 0.0%

— CANADIAN PACIFIC KANSAS CITY L 0.5%

Value $9.438M Shares 131,187 Est. Cost $71.94 Unrealized —

— VMWARE INC CLASS A 0.5%

Value $9.434M Shares 81,408 Est. Cost $115.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $9.006M Shares 25,815 Est. Cost $308.06 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.5%

Value $8.849M Shares 75,409 Est. Cost $96.10 Unrealized 0.0%

— QORVO INC 0.5%

Value $8.716M Shares 55,733 Est. Cost $156.39 Unrealized —

— MEDTRONIC PLC 0.5%

Value $8.691M Shares 84,012 Est. Cost $103.45 Unrealized —

— CHUBB/ACE LIMITED COM NPV 0.5%

Value $8.545M Shares 44,206 Est. Cost $193.30 Unrealized —

SAP S A P AG ADR F SPONSORED ADR 1 0.5%

Value $8.49M Shares 60,597 Est. Cost $140.11 Unrealized —

CVS CVS CORP 0.5%

Value $8.229M Shares 79,765 Est. Cost $80.49 Unrealized 0.0%

DG DOLLAR GEN CORP COM 0.4%

Value $8.069M Shares 34,217 Est. Cost $206.36 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.4%

Value $8.066M Shares 57,310 Est. Cost $118.69 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $7.809M Shares 36,621 Est. Cost $203.52 Unrealized 0.0%

CTVA CORTEVA INC COM 0.4%

Value $7.788M Shares 164,719 Est. Cost $43.54 Unrealized 0.0%

C CITIGROUP INC NEW 0.4%

Value $7.762M Shares 128,526 Est. Cost $57.18 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value $7.758M Shares 106,840 Est. Cost $58.80 Unrealized 0.0%

IJR ISHARES TR 0.4%

Value $7.61M Shares 66,458 Est. Cost $114.51 Unrealized —

— ALPHABET INC CL C 0.4%

Value $7.527M Shares 2,601 Est. Cost $2893.89 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.4%

Value $7.358M Shares 24,184 Est. Cost $263.65 Unrealized 0.0%

— VALERO ENERGY CORP NEW 0.4%

Value $7.274M Shares 96,843 Est. Cost $75.11 Unrealized —

PHM PULTEGROUP INC 0.4%

Value $7.065M Shares 123,601 Est. Cost $49.26 Unrealized 0.0%

IJS ISHARES TR 0.4%

Value $7.037M Shares 67,342 Est. Cost $104.50 Unrealized —

— CHECK POINT SOFTWARE TECH. LTD 0.4%

Value $6.964M Shares 59,746 Est. Cost $116.56 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $6.856M Shares 53,971 Est. Cost $126.23 Unrealized 0.0%

IBM INTL BUSINESS MACHINES 0.4%

Value $6.82M Shares 51,027 Est. Cost $106.49 Unrealized 0.0%

JD JD.COM, INC. 0.4%

Value $6.809M Shares 97,170 Est. Cost $70.07 Unrealized —

— TESLA MOTORS INC 0.4%

Value $6.793M Shares 6,428 Est. Cost $1056.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $6.641M Shares 106,508 Est. Cost $49.23 Unrealized 0.0%

STIP ISHARES TR 0.4%

Value $6.532M Shares 61,694 Est. Cost $105.88 Unrealized —

— REGENERON PHARMACEUTICALS 0.3%

Value $6.245M Shares 9,889 Est. Cost $631.51 Unrealized —

— BIOGEN INC 0.3%

Value $6.231M Shares 25,973 Est. Cost $239.90 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $6.214M Shares 93,403 Est. Cost $66.53 Unrealized —

DELL DELL INC 0.3%

Value $6.117M Shares 108,901 Est. Cost $51.11 Unrealized 0.0%

— TARGET CORPORATION 0.3%

Value $6.088M Shares 26,306 Est. Cost $231.43 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.3%

Value $6M Shares 111,537 Est. Cost $53.79 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $5.953M Shares 124,082 Est. Cost $44.41 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $5.868M Shares 32,089 Est. Cost $146.06 Unrealized 0.0%

QLTA ISHARES TR 0.3%

Value $5.366M Shares 95,715 Est. Cost $56.06 Unrealized —

IJJ ISHARES TR 0.3%

Value $5.189M Shares 46,880 Est. Cost $110.69 Unrealized —

BIL SPDR SER TR 0.3%

Value $4.982M Shares 54,486 Est. Cost $91.44 Unrealized —

— EXXON MOBIL CORPORATION 0.3%

Value $4.938M Shares 80,693 Est. Cost $61.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $4.766M Shares 129,331 Est. Cost $36.85 Unrealized —

VTI VANGUARD TOTAL STOCK MKT 0.3%

Value $4.705M Shares 19,485 Est. Cost $241.47 Unrealized —

DOW DOW INC COM 0.3%

Value $4.703M Shares 82,914 Est. Cost $45.04 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.661M Shares 13,113 Est. Cost $308.96 Unrealized 0.0%

— QUANTA SERVICES INC 0.2%

Value $4.445M Shares 38,763 Est. Cost $114.67 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value $4.436M Shares 37,341 Est. Cost $118.80 Unrealized —

ADBE ADOBE SYS INC COM 0.2%

Value $4.143M Shares 7,306 Est. Cost $625.08 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.2%

Value $4.04M Shares 15,492 Est. Cost $260.78 Unrealized —

— CONOCOPHILLIPS 0.2%

Value $4.03M Shares 55,826 Est. Cost $72.19 Unrealized —

— VANGUARD INFORMATION TECHNOLOG 0.2%

Value $3.993M Shares 8,716 Est. Cost $458.12 Unrealized —

ABBNY ABB LTD (ADS) 0.2%

Value $3.942M Shares 103,268 Est. Cost $38.17 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $3.862M Shares 38,075 Est. Cost $104.32 Unrealized 0.0%

— VISA INC COM CL A 0.2%

Value $3.757M Shares 17,336 Est. Cost $216.72 Unrealized —

VFC VF CORP 0.2%

Value $3.489M Shares 47,646 Est. Cost $73.05 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 0.2%

Value $3.394M Shares 23,583 Est. Cost $134.42 Unrealized 0.0%

CMA COMERICA INC 0.2%

Value $3.39M Shares 38,971 Est. Cost $70.25 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value $3.184M Shares 44,987 Est. Cost $57.35 Unrealized 0.0%

— QUEST DIAGNOSTICS INC 0.2%

Value $2.998M Shares 17,323 Est. Cost $173.06 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $2.978M Shares 18,207 Est. Cost $134.13 Unrealized 0.0%

ALB ALBEMARLE CORP COM 0.2%

Value $2.958M Shares 12,652 Est. Cost $234.79 Unrealized 0.0%

— EAST WEST BANCORP 0.2%

Value $2.939M Shares 37,351 Est. Cost $78.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%

Value $2.932M Shares 9,807 Est. Cost $286.41 Unrealized 0.0%

IVV ISHARES TRUST S&P 500 S&P 500 0.2%

Value $2.913M Shares 6,107 Est. Cost $476.99 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $2.893M Shares 43,618 Est. Cost $55.31 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $2.857M Shares 5,132 Est. Cost $86.50 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.2%

Value $2.745M Shares 19,684 Est. Cost $126.00 Unrealized 0.0%

WM WASTE MANAGEMENT INC DEL 0.1%

Value $2.686M Shares 16,094 Est. Cost $150.67 Unrealized 0.0%

SIEGY SIEMENS AG ADR EACH CNV INTO 1 0.1%

Value $2.654M Shares 30,575 Est. Cost $86.80 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $2.635M Shares 9,100 Est. Cost $238.88 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.634M Shares 47,963 Est. Cost $54.92 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.568M Shares 10,706 Est. Cost $205.40 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.563M Shares 15,668 Est. Cost $161.79 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $2.532M Shares 4,716 Est. Cost $143.69 Unrealized 0.0%

— PERFICIENT INC 0.1%

Value $2.476M Shares 19,150 Est. Cost $129.30 Unrealized —

— COMCAST CORP NEW CL A 0.1%

Value $2.413M Shares 47,948 Est. Cost $50.33 Unrealized —

KO COCA COLA CO 0.1%

Value $2.388M Shares 40,337 Est. Cost $49.18 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.369M Shares 11,055 Est. Cost $168.57 Unrealized 0.0%

BIDU BAIDU INC ADR F SPONSORED ADR 0.1%

Value $2.312M Shares 15,537 Est. Cost $148.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.188M Shares 23,040 Est. Cost $76.31 Unrealized 0.0%

MGA MAGNA INTL INC CL A 0.1%

Value $2.181M Shares 26,948 Est. Cost $70.50 Unrealized 0.0%

— BUNGE LIMITED F 0.1%

Value $2.166M Shares 23,205 Est. Cost $93.34 Unrealized —

CME CME GROUP INC 0.1%

Value $2.156M Shares 9,435 Est. Cost $184.82 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.149M Shares 39,619 Est. Cost $50.95 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $2.145M Shares 2,982 Est. Cost $719.32 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $2.065M Shares 20,115 Est. Cost $85.78 Unrealized 0.0%

CI CIGNA CORP 0.1%

Value $2.063M Shares 8,982 Est. Cost $197.24 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $1.984M Shares 8,453 Est. Cost $219.62 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $1.98M Shares 7,871 Est. Cost $223.48 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.978M Shares 22,228 Est. Cost $72.48 Unrealized 0.0%

EXPD EXPEDITORS INTL OF WASHINGTON 0.1%

Value $1.974M Shares 14,702 Est. Cost $119.00 Unrealized 0.0%

— UFP INDUSTRIES INC 0.1%

Value $1.951M Shares 21,200 Est. Cost $92.03 Unrealized —

NTES NETEASE.COM INC SPONSORED ADR 0.1%

Value $1.903M Shares 18,696 Est. Cost $101.79 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.87M Shares 21,384 Est. Cost $87.45 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.85M Shares 25,532 Est. Cost $64.72 Unrealized 0.0%

— VERIZON COMMUNICATIONS 0.1%

Value $1.823M Shares 35,092 Est. Cost $51.95 Unrealized —

— ACCENTURE PLC CL A 0.1%

Value $1.805M Shares 4,354 Est. Cost $414.56 Unrealized —

— II-VI INCORPORATED 0.1%

Value $1.799M Shares 26,325 Est. Cost $68.34 Unrealized —

NJDCY NIDEC CORP SPONSORED ADR 0.1%

Value $1.792M Shares 61,050 Est. Cost $29.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.784M Shares 34,498 Est. Cost $51.71 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $1.72M Shares 4,322 Est. Cost $397.96 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.711M Shares 8,080 Est. Cost $204.37 Unrealized 0.0%

— SYNEOS HEALTH INC CL A 0.1%

Value $1.689M Shares 16,450 Est. Cost $102.67 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $1.657M Shares 6,268 Est. Cost $264.36 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.647M Shares 22,750 Est. Cost $64.27 Unrealized 0.0%

ONTO ONTO INNOVATION INC. 0.1%

Value $1.63M Shares 16,100 Est. Cost $86.29 Unrealized 0.0%

— AMERESCO INC 0.1%

Value $1.621M Shares 19,900 Est. Cost $81.46 Unrealized —

WGROX WASATCH CORE GROWTH FUND 0.1%

Value $1.62M Shares 17,202 Est. Cost $94.18 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.62M Shares 15,200 Est. Cost $99.47 Unrealized 0.0%

— ASGN INC 0.1%

Value $1.61M Shares 13,050 Est. Cost $123.37 Unrealized —

ERIC L.M. ERICSSON TELEPHON CO (ADS 0.1%

Value $1.608M Shares 147,953 Est. Cost $10.87 Unrealized —

PIPR PIPER SANDLER CO 0.1%

Value $1.607M Shares 9,000 Est. Cost $169.95 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORP 0.1%

Value $1.596M Shares 18,975 Est. Cost $76.51 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $1.595M Shares 23,998 Est. Cost $66.02 Unrealized 0.0%

CATY CATHAY BANK 0.1%

Value $1.59M Shares 36,976 Est. Cost $37.61 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $1.587M Shares 42,633 Est. Cost $33.34 Unrealized 0.0%

VIS VANGUARD INDUSTRIALS INDEX FUN 0.1%

Value $1.513M Shares 7,455 Est. Cost $202.95 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUN 0.1%

Value $1.493M Shares 5,606 Est. Cost $266.32 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.473M Shares 7,811 Est. Cost $170.14 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.461M Shares 4,843 Est. Cost $278.30 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.454M Shares 6,976 Est. Cost $185.25 Unrealized 0.0%

AZTA AZENTA INC COM 0.1%

Value $1.449M Shares 14,050 Est. Cost $108.34 Unrealized 0.0%

SMTC SEMTECH CORP 0.1%

Value $1.441M Shares 16,200 Est. Cost $85.14 Unrealized 0.0%

AZN ASTRAZENECA PLC -SPON ADR 0.1%

Value $1.44M Shares 24,724 Est. Cost $58.24 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $1.421M Shares 7,065 Est. Cost $179.04 Unrealized 0.0%

— SAIA INC 0.1%

Value $1.399M Shares 4,150 Est. Cost $337.11 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ET 0.1%

Value $1.359M Shares 21,373 Est. Cost $63.58 Unrealized —

DHI D.R. HORTON INC 0.1%

Value $1.355M Shares 12,495 Est. Cost $92.30 Unrealized 0.0%

VCR VANGUARD CONSUMER DISCRETIONAR 0.1%

Value $1.345M Shares 3,948 Est. Cost $340.68 Unrealized —

AON AON PLC 0.1%

Value $1.344M Shares 4,470 Est. Cost $290.95 Unrealized 0.0%

HAL HALLIBURTON CO HLDG CO 0.1%

Value $1.326M Shares 57,976 Est. Cost $21.79 Unrealized 0.0%

PLAB PHOTRONICS INC 0.1%

Value $1.32M Shares 70,000 Est. Cost $14.65 Unrealized 0.0%

VFH VANGUARD FINANCIALS INDEX FUND 0.1%

Value $1.265M Shares 13,098 Est. Cost $96.58 Unrealized —

GATX GATX CORP 0.1%

Value $1.249M Shares 11,985 Est. Cost $92.50 Unrealized 0.0%

KR KROGER CO 0.1%

Value $1.245M Shares 27,505 Est. Cost $38.48 Unrealized 0.0%

MTZ MASTEC INC 0.1%

Value $1.227M Shares 13,300 Est. Cost $91.39 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.197M Shares 14,125 Est. Cost $84.74 Unrealized —

AME AMETEK INC NEW 0.1%

Value $1.19M Shares 8,095 Est. Cost $133.10 Unrealized 0.0%

ACH OWENS & MINOR INC NEW COM 0.1%

Value $1.181M Shares 27,150 Est. Cost $39.20 Unrealized 0.0%

— SUPER MICRO COMPUTER, INC 0.1%

Value $1.178M Shares 26,800 Est. Cost $43.96 Unrealized —

— O'REILLY AUTOMOTIVE INC 0.1%

Value $1.175M Shares 1,664 Est. Cost $706.13 Unrealized —

— S P D R S&P 500 ETF TR EXPIRIN 0.1%

Value $1.168M Shares 2,460 Est. Cost $474.80 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $1.136M Shares 5,255 Est. Cost $196.31 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.134M Shares 6,990 Est. Cost $154.59 Unrealized 0.0%

WAAEX WASATCH ADVISORS FDS I SML CAP 0.1%

Value $1.133M Shares 22,681 Est. Cost $49.95 Unrealized —

MEI METHODE ELECTRONICS INC 0.1%

Value $1.126M Shares 22,900 Est. Cost $39.39 Unrealized 0.0%

— TRITON INTERNATIONAL INC 0.1%

Value $1.123M Shares 18,650 Est. Cost $60.21 Unrealized —

— ULTA BEAUTY INC 0.1%

Value $1.117M Shares 2,708 Est. Cost $412.48 Unrealized —

NSP INSPERITY INC 0.1%

Value $1.081M Shares 9,150 Est. Cost $104.25 Unrealized 0.0%

DY DYCOM INDUSTRIES INC 0.1%

Value $1.078M Shares 11,500 Est. Cost $84.56 Unrealized 0.0%

MATW MATTHEWS INTL CORP-CL A 0.1%

Value $1.071M Shares 29,200 Est. Cost $31.37 Unrealized 0.0%

SNOW SNOWFLAKE INC CLASS A 0.1%

Value $1.061M Shares 3,131 Est. Cost $348.46 Unrealized 0.0%

OFG OFG BANCORP 0.1%

Value $1.06M Shares 39,900 Est. Cost $25.93 Unrealized 0.0%

LLY LILLY ELI & COMPANY 0.1%

Value $1.049M Shares 3,797 Est. Cost $243.85 Unrealized 0.0%

MTRN MATERION CORP 0.1%

Value $1.048M Shares 11,400 Est. Cost $83.35 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%

Value $1.041M Shares 3,408 Est. Cost $305.46 Unrealized —

— EOG RES INC COM 0.1%

Value $1.032M Shares 11,619 Est. Cost $88.82 Unrealized —

Value $1.031M Shares 5,803 Est. Cost $127.29 Unrealized 0.0%

JCI JOHNSON CONTROLS IINTERNATIONA 0.1%

Value $1.015M Shares 12,484 Est. Cost $69.63 Unrealized 0.0%

AIG AMERICAN INTL GROUP NEW 0.1%

Value $1.012M Shares 17,790 Est. Cost $51.82 Unrealized 0.0%

OAYBX OAKMARK EQUITY AND INCOME FUND 0.1%

Value $1.005M Shares 29,356 Est. Cost $34.23 Unrealized —

— FERRO CORP 0.1%

Value $1.003M Shares 45,950 Est. Cost $21.83 Unrealized —

WH WYNDHAM HOTELS & RESOR COM 0.1%

Value $987K Shares 11,015 Est. Cost $83.56 Unrealized 0.0%

— BARNES GROUP INC 0.1%

Value $985K Shares 21,150 Est. Cost $46.57 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value $982K Shares 8,350 Est. Cost $106.90 Unrealized 0.0%

TSE TRINSEO PLC COM US 0.1%

Value $981K Shares 18,700 Est. Cost $50.07 Unrealized 0.0%

— AMBARELLA INC 0.1%

Value $970K Shares 4,780 Est. Cost $202.93 Unrealized —

— ANSYS INC 0.1%

Value $970K Shares 2,419 Est. Cost $400.99 Unrealized —

— MERITOR INC 0.1%

Value $968K Shares 39,050 Est. Cost $24.79 Unrealized —

SLB SCHLUMBERGER LTD F 0.1%

Value $948K Shares 31,663 Est. Cost $28.71 Unrealized 0.0%

OC OWENS CORNING NEW COM 0.1%

Value $938K Shares 10,360 Est. Cost $90.77 Unrealized 0.0%

CNMD CONMED CORP 0.1%

Value $936K Shares 6,600 Est. Cost $136.39 Unrealized 0.0%

— H&E EQUIPMENT SERVICES INC 0.1%

Value $925K Shares 20,900 Est. Cost $44.26 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $913K Shares 9,800 Est. Cost $93.81 Unrealized 0.0%

IART INTEGRA LIFE SCIENCES HOLDINGS 0.1%

Value $911K Shares 13,600 Est. Cost $67.65 Unrealized 0.0%

WNC WABASH NATIONAL CORP 0.0%

Value $901K Shares 46,150 Est. Cost $15.98 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $898K Shares 9,670 Est. Cost $93.47 Unrealized 0.0%

FDX FEDEX CORPORATION 0.0%

Value $897K Shares 3,470 Est. Cost $219.91 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $892K Shares 18,979 Est. Cost $41.02 Unrealized 0.0%

SHOP SHOPIFY INC CL A 0.0%

Value $884K Shares 642 Est. Cost $146.12 Unrealized 0.0%

— SERVICENOW INC COM 0.0%

Value $881K Shares 1,358 Est. Cost $648.75 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $878K Shares 17,750 Est. Cost $50.10 Unrealized 0.0%

ENSG ENSIGN GROUP, INC. 0.0%

Value $878K Shares 10,460 Est. Cost $77.03 Unrealized 0.0%

CIEN CIENA CORP COM 0.0%

Value $862K Shares 11,200 Est. Cost $61.70 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.0%

Value $853K Shares 26,200 Est. Cost $32.56 Unrealized —

— S&P GLOBAL INC 0.0%

Value $850K Shares 1,802 Est. Cost $471.70 Unrealized —

CTS CTS CORP 0.0%

Value $850K Shares 23,150 Est. Cost $34.44 Unrealized 0.0%

— CONTINENTAL RES INC OKLA COM 0.0%

Value $829K Shares 18,520 Est. Cost $44.76 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $824K Shares 9,050 Est. Cost $87.57 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $823K Shares 16,122 Est. Cost $51.05 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value $801K Shares 13,572 Est. Cost $40.23 Unrealized 0.0%

MCO MOODY'S CORP 0.0%

Value $795K Shares 2,037 Est. Cost $372.33 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $793K Shares 9,763 Est. Cost $81.23 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $792K Shares 53,840 Est. Cost $14.76 Unrealized 0.0%

MTCH MATCH GROUP INC 0.0%

Value $784K Shares 5,929 Est. Cost $141.54 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $759K Shares 5,399 Est. Cost $121.46 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $757K Shares 1,957 Est. Cost $348.21 Unrealized 0.0%

RDY DR REDDYS LABS ADR F SPONSORED 0.0%

Value $754K Shares 11,520 Est. Cost $65.45 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $753K Shares 10,700 Est. Cost $62.34 Unrealized 0.0%

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $752K Shares 3,640 Est. Cost $206.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $743K Shares 15,024 Est. Cost $49.45 Unrealized —

— SPX CORP 0.0%

Value $740K Shares 12,400 Est. Cost $59.68 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $735K Shares 2,685 Est. Cost $250.43 Unrealized 0.0%

— DU PONT E I DE NEMOURS EXH EXP 0.0%

Value $734K Shares 9,087 Est. Cost $80.77 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $729K Shares 2,980 Est. Cost $221.99 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SECURITY 0.0%

Value $721K Shares 6,745 Est. Cost $80.86 Unrealized 0.0%

GDDY GODADDY INC CLASS A 0.0%

Value $713K Shares 8,400 Est. Cost $71.55 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.0%

Value $712K Shares 6,300 Est. Cost $113.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $703K Shares 24,273 Est. Cost $28.96 Unrealized —

— VERINT SYS INC COM 0.0%

Value $698K Shares 13,300 Est. Cost $52.48 Unrealized —

INGR INGREDION INC COM 0.0%

Value $689K Shares 7,125 Est. Cost $96.21 Unrealized 0.0%

HIG HARTFORD FINL SVCS GRP 0.0%

Value $688K Shares 9,962 Est. Cost $64.85 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $686K Shares 10,715 Est. Cost $58.41 Unrealized 0.0%

ON ON SEMICONDUCTOR CORPORATION 0.0%

Value $686K Shares 10,100 Est. Cost $56.65 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $684K Shares 2,680 Est. Cost $243.43 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $674K Shares 1,810 Est. Cost $349.78 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $666K Shares 13,124 Est. Cost $50.75 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $658K Shares 4,900 Est. Cost $122.65 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $641K Shares 3,920 Est. Cost $138.21 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $636K Shares 6,330 Est. Cost $92.93 Unrealized 0.0%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $619K Shares 15,950 Est. Cost $33.72 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $607K Shares 1,007 Est. Cost $63.89 Unrealized 0.0%

— NETAPP INC 0.0%

Value $606K Shares 6,589 Est. Cost $91.97 Unrealized —

— ASML HOLDING NV 0.0%

Value $595K Shares 747 Est. Cost $796.52 Unrealized —

TXT TEXTRON INCORPORATED 0.0%

Value $594K Shares 7,700 Est. Cost $73.92 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $591K Shares 3,173 Est. Cost $174.32 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $591K Shares 3,920 Est. Cost $129.19 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $585K Shares 22,515 Est. Cost $23.20 Unrealized 0.0%

BOH BANK OF HAWAII CORP 0.0%

Value $584K Shares 6,975 Est. Cost $69.81 Unrealized 0.0%

VOX VANGUARD TELECOMMUNICATIONS SE 0.0%

Value $582K Shares 4,292 Est. Cost $135.60 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $581K Shares 6,638 Est. Cost $73.44 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $579K Shares 8,240 Est. Cost $59.83 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $575K Shares 13,950 Est. Cost $34.68 Unrealized 0.0%

— INCYTE GENOMICS INC 0.0%

Value $574K Shares 7,825 Est. Cost $73.35 Unrealized —

— OTIS WORLDWIDE CORPORATION 0.0%

Value $567K Shares 6,508 Est. Cost $87.12 Unrealized —

IWM ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value $556K Shares 2,501 Est. Cost $222.31 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value $552K Shares 6,600 Est. Cost $86.88 Unrealized 0.0%

CSGS CSG SYSTEMS INTL INC 0.0%

Value $533K Shares 9,250 Est. Cost $48.58 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $530K Shares 1,215 Est. Cost $436.21 Unrealized —

— MERCK & CO INC 0.0%

Value $529K Shares 6,907 Est. Cost $76.59 Unrealized —

LEN LENNAR CORP 0.0%

Value $526K Shares 4,531 Est. Cost $96.09 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $516K Shares 31,442 Est. Cost $16.41 Unrealized —

TFX TELEFLEX INC 0.0%

Value $516K Shares 1,570 Est. Cost $330.52 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $515K Shares 8,040 Est. Cost $26.67 Unrealized 0.0%

— LOGITECH INTERNATIONAL SA 0.0%

Value $511K Shares 6,200 Est. Cost $82.42 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $505K Shares 6,600 Est. Cost $73.51 Unrealized 0.0%

OPY OPPENHEIMER HOLDINGS INC CL A 0.0%

Value $503K Shares 10,850 Est. Cost $49.30 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $500K Shares 4,210 Est. Cost $109.92 Unrealized 0.0%

— NUTRIEN LTD 0.0%

Value $496K Shares 6,600 Est. Cost $75.15 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $491K Shares 14,970 Est. Cost $32.80 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $478K Shares 4,700 Est. Cost $93.80 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value $476K Shares 2,680 Est. Cost $174.28 Unrealized 0.0%

— TRIP.COM GROUP LTD SPONSORED A 0.0%

Value $473K Shares 19,227 Est. Cost $24.60 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $468K Shares 1,457 Est. Cost $321.21 Unrealized —

EL ESTEE LAUDER COS CL A 0.0%

Value $468K Shares 1,265 Est. Cost $317.73 Unrealized 0.0%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $467K Shares 25,300 Est. Cost $18.23 Unrealized 0.0%

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $457K Shares 13,800 Est. Cost $30.32 Unrealized 0.0%

VAW VANGUARD MATERIALS ETF 0.0%

Value $457K Shares 2,321 Est. Cost $196.90 Unrealized —

— HILTON WORLDWIDE HLD 0.0%

Value $452K Shares 2,900 Est. Cost $155.86 Unrealized —

— SUNPOWER CORP 0.0%

Value $438K Shares 21,000 Est. Cost $20.86 Unrealized —

G GENPACT LIMITED 0.0%

Value $437K Shares 8,240 Est. Cost $47.63 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $436K Shares 21,200 Est. Cost $21.99 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $436K Shares 3,400 Est. Cost $154.04 Unrealized 0.0%

FSV FIRSTSERVICE CORP NE 0.0%

Value $435K Shares 2,216 Est. Cost $188.20 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $435K Shares 10,400 Est. Cost $39.18 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $434K Shares 3,920 Est. Cost $101.70 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $429K Shares 8,450 Est. Cost $38.25 Unrealized 0.0%

DCO DUCOMMUN INCORP 0.0%

Value $428K Shares 9,150 Est. Cost $47.77 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $426K Shares 4,120 Est. Cost $87.85 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS 0.0%

Value $422K Shares 10,500 Est. Cost $37.33 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLND CO 0.0%

Value $419K Shares 6,195 Est. Cost $57.39 Unrealized 0.0%

JABAX JANUS BALANCED FD CL T 0.0%

Value $416K Shares 9,056 Est. Cost $45.94 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value $412K Shares 936 Est. Cost $440.17 Unrealized —

BAYRY BAYER A G - SPONSORED ADR 0.0%

Value $409K Shares 30,595 Est. Cost $13.37 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $404K Shares 9,730 Est. Cost $38.18 Unrealized 0.0%

RF REGIONS FINL CORP 0.0%

Value $392K Shares 18,000 Est. Cost $19.19 Unrealized 0.0%

NOK NOKIA CORP SPON ADR F 1 ADR RE 0.0%

Value $392K Shares 63,000 Est. Cost $6.22 Unrealized —

BOX BOX, INC 0.0%

Value $388K Shares 14,800 Est. Cost $25.76 Unrealized 0.0%

OXM OXFORD INDUSTRIES, INC. 0.0%

Value $383K Shares 3,775 Est. Cost $97.26 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $379K Shares 8,400 Est. Cost $37.80 Unrealized 0.0%

— TTEC HOLDINGS INC 0.0%

Value $376K Shares 4,150 Est. Cost $90.60 Unrealized —

IAC IAC INTERACTIVE CORP NEW 0.0%

Value $373K Shares 2,850 Est. Cost $112.79 Unrealized 0.0%

LIVN LIVANOVA 0.0%

Value $373K Shares 4,270 Est. Cost $83.38 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $372K Shares 11,700 Est. Cost $30.44 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.0%

Value $365K Shares 152 Est. Cost $2332.00 Unrealized 0.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 8,793 Est. Cost $40.94 Unrealized —

— METLIFE INC COM 0.0%

Value $354K Shares 5,660 Est. Cost $62.54 Unrealized —

EFA ISHARES TR MSCI EAFE FD MSCI E 0.0%

Value $352K Shares 4,480 Est. Cost $78.57 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.0%

Value $338K Shares 6,927 Est. Cost $48.79 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.0%

Value $332K Shares 1,823 Est. Cost $182.12 Unrealized —

T AT&T INC 0.0%

Value $329K Shares 13,375 Est. Cost $14.67 Unrealized 0.0%

SLYV SPDR SERIES TRUST 0.0%

Value $324K Shares 3,828 Est. Cost $84.64 Unrealized —

VDC VANGUARD CONSUMER STAPLES INDE 0.0%

Value $315K Shares 1,576 Est. Cost $199.87 Unrealized —

JATTX JANUS TRITON FUND 0.0%

Value $312K Shares 9,341 Est. Cost $33.40 Unrealized —

BSMO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $309K Shares 12,000 Est. Cost $25.75 Unrealized —

KMX CARMAX INC 0.0%

Value $306K Shares 2,346 Est. Cost $140.03 Unrealized 0.0%

ISRG INTUITIVE SURGICAL NEW 0.0%

Value $306K Shares 852 Est. Cost $344.06 Unrealized 0.0%

IBB ISHARES NASDAQ BIOTECH INDX 0.0%

Value $305K Shares 2,000 Est. Cost $152.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $303K Shares 1,500 Est. Cost $178.56 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $299K Shares 1,308 Est. Cost $212.40 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $297K Shares 4,818 Est. Cost $58.22 Unrealized 0.0%

WB WEIBO INTERNATIONAL 0.0%

Value $297K Shares 9,576 Est. Cost $31.02 Unrealized —

— NUVASIVE INC. 0.0%

Value $291K Shares 5,550 Est. Cost $52.43 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $291K Shares 2,250 Est. Cost $116.64 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $286K Shares 13,413 Est. Cost $20.76 Unrealized 0.0%

— TWITTER INC 0.0%

Value $286K Shares 6,616 Est. Cost $43.23 Unrealized —

— CATALENT INC 0.0%

Value $282K Shares 2,203 Est. Cost $128.01 Unrealized —

— WOLFSPEED INC COM 0.0%

Value $279K Shares 2,500 Est. Cost $111.60 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $273K Shares 10,578 Est. Cost $25.81 Unrealized —

— DIAMONDBACK ENERGY INC COM 0.0%

Value $270K Shares 2,500 Est. Cost $108.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $270K Shares 4,000 Est. Cost $55.25 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $267K Shares 1,065 Est. Cost $212.48 Unrealized 0.0%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $266K Shares 10,306 Est. Cost $25.81 Unrealized —

USB U S BANCORP DEL NEW 0.0%

Value $261K Shares 4,650 Est. Cost $48.84 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $260K Shares 1,794 Est. Cost $45.18 Unrealized 0.0%

KLAC KLA-TENCOR CORPORATION 0.0%

Value $259K Shares 603 Est. Cost $369.50 Unrealized 0.0%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $255K Shares 9,734 Est. Cost $26.20 Unrealized —

ECL ECOLAB INC 0.0%

Value $254K Shares 1,081 Est. Cost $215.53 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $251K Shares 2,612 Est. Cost $44.45 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $249K Shares 2,191 Est. Cost $118.61 Unrealized 0.0%

IR INGERSOLL RAND INC COM 0.0%

Value $239K Shares 3,866 Est. Cost $56.66 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $239K Shares 11,300 Est. Cost $19.30 Unrealized 0.0%

— UNITEDHEALTH GROUP INC 0.0%

Value $238K Shares 473 Est. Cost $503.17 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $235K Shares 3,034 Est. Cost $77.46 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $234K Shares 9,037 Est. Cost $25.89 Unrealized —

L LOEWS CORP 0.0%

Value $234K Shares 4,050 Est. Cost $55.90 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 3,876 Est. Cost $60.11 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 718 Est. Cost $324.51 Unrealized —

DHR DANAHER CORP 0.0%

Value $231K Shares 702 Est. Cost $270.11 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $229K Shares 8,948 Est. Cost $25.59 Unrealized —

CISIX CALVERT US LARGE CAP CORE RESP 0.0%

Value $221K Shares 5,178 Est. Cost $42.68 Unrealized —

VETAX VICTORY ESTABLISHED VALUE-A 0.0%

Value $218K Shares 4,403 Est. Cost $49.51 Unrealized —

— DEVON ENERGY CP NEW 0.0%

Value $217K Shares 4,935 Est. Cost $43.97 Unrealized —

— KURA ONCOLOGY INC 0.0%

Value $147K Shares 10,500 Est. Cost $14.00 Unrealized —

— CELESTICA INC 0.0%

Value $142K Shares 12,800 Est. Cost $11.09 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $126K Shares 10,000 Est. Cost $11.76 Unrealized 0.0%

— INFINERA CORP. 0.0%

Value $96,000 Shares 10,000 Est. Cost $9.60 Unrealized —

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