Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,063 | $64.48M | 3.3% | $256.83 * | $306.34 | -18.5% | COM | 594918104 |
| AAPL | APPLE INC | 427,900 | $58.5M | 3.0% | $136.72 | $154.90 | -13.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 193,058 | $34.27M | 1.8% | $177.51 * | $149.02 | +7.3% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 342,189 | $31.13M | 1.6% | $90.98 * | $136.44 | -35.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,742 | $29.74M | 1.5% | $543.28 | $616.49 | -12.8% | COM | 883556102 |
| CB | CHUBB/ACE LIMITED COM NPV | 141,524 | $27.82M | 1.4% | $196.58 * | $196.27 | -4.2% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 258,155 | $27.42M | 1.4% | $106.21 | $127.33 | -16.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 12,382 | $26.98M | 1.4% | $2179.29 * | $142.43 | -24.1% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 182,336 | $26.4M | 1.4% | $144.78 * | $112.33 | +11.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 230,155 | $25.92M | 1.3% | $112.61 * | $113.02 | -9.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 54,244 | $23.32M | 1.2% | $429.96 * | $353.96 | +10.5% | COM | 539830109 |
| PFE | PFIZER INCORPORATED | 410,217 | $21.51M | 1.1% | $52.43 * | $42.39 | +2.3% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 67,024 | $21.14M | 1.1% | $315.48 * | $338.32 | -8.7% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 495,712 | $21.14M | 1.1% | $42.64 * | $49.56 | -23.0% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 43,544 | $20.87M | 1.1% | $479.29 * | $488.21 | -6.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR CO ADR | 250,627 | $20.49M | 1.0% | $81.75 | $117.12 | -30.2% | ADR | 874039100 |
| GIS | GENERAL MILLS INC | 260,810 | $19.68M | 1.0% | $75.45 * | $58.72 | +13.5% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 91,914 | $19.6M | 1.0% | $213.28 * | $214.40 | -8.4% | COM | 907818108 |
| INTU | INTUIT INC | 50,467 | $19.45M | 1.0% | $385.44 * | $596.06 | -36.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 379,358 | $19.25M | 1.0% | $50.75 * | $40.11 | +0.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 133,468 | $19.19M | 1.0% | $143.79 * | $140.99 | -6.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 208,350 | $19M | 1.0% | $91.17 * | $79.21 | +3.5% | COM | 58933Y105 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 195,443 | $18.78M | 1.0% | $96.11 | $86.42 | — | COM | 75513e101 |
| INTC | INTEL CORP | 493,395 | $18.46M | 0.9% | $37.41 * | $46.41 | -24.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 130,629 | $18.11M | 0.9% | $138.62 * | $168.68 | -21.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 81,584 | $18.05M | 0.9% | $221.24 * | $203.69 | +1.4% | COM | 369550108 |
| AMGN | AMGEN INCORPORATED | 73,486 | $17.88M | 0.9% | $243.30 * | $186.19 | +17.0% | COM | 031162100 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 46,066 | $17.47M | 0.9% | $379.17 | $415.03 | -8.6% | COM | 464287200 |
| LOW | LOWE'S COMPANIES INC | 95,897 | $16.75M | 0.9% | $174.67 * | $218.92 | -25.6% | COM | 548661107 |
| ORCL | ORACLE CORPORATION | 239,380 | $16.73M | 0.9% | $69.87 * | $86.65 | -23.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 109,233 | $16.56M | 0.8% | $151.58 * | $18.84 | -19.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC CL A | 59,460 | $16.51M | 0.8% | $277.65 * | $284.60 | -7.6% | COM | G1151C101 |
| — | GSK PLC SPONSORED ADR | 373,165 | $16.24M | 0.8% | $43.53 | $43.56 | — | COM | 37733W105 |
| AVGO | BROADCOM INC | 33,262 | $16.16M | 0.8% | $485.81 * | $52.39 | -12.8% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 33,246 | $16.04M | 0.8% | $482.58 * | $432.66 | +6.1% | COM | 036752103 |
| — | ISHARES GOLD TRUST | 462,699 | $15.88M | 0.8% | $34.31 | $34.31 | — | ISHARES | 464285105 |
| NSC | NORFOLK SOUTHERN CORP | 69,339 | $15.76M | 0.8% | $227.27 * | $254.44 | -17.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 394,615 | $15.48M | 0.8% | $39.24 * | $38.36 | -8.5% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 92,584 | $15.43M | 0.8% | $166.66 * | $148.42 | +0.4% | COM | 713448108 |
| CSX | CSX CORP | 528,584 | $15.36M | 0.8% | $29.06 * | $33.27 | -16.9% | COM | 126408103 |
| DE | DEERE & CO | 51,225 | $15.34M | 0.8% | $299.46 * | $329.90 | -13.5% | COM | 244199105 |
| — | LINDE PLC | 52,614 | $15.13M | 0.8% | $287.53 | $345.33 | — | COM | G5494J103 |
| IEF | ISHARES TR | 145,270 | $14.86M | 0.8% | $102.30 | $102.61 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 80,885 | $14.77M | 0.8% | $182.54 * | $171.60 | -10.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 53,556 | $14.69M | 0.8% | $274.27 * | $342.33 | -26.7% | COM | 437076102 |
| ADI | ANALOG DEVICES, INC | 99,967 | $14.6M | 0.7% | $146.09 * | $164.31 | -16.4% | COM | 032654105 |
| — | ABBVIE, INC | 94,792 | $14.52M | 0.7% | $153.16 | $136.11 | — | COM | 00287y109 |
| — | BLACKROCK INC | 23,777 | $14.48M | 0.7% | $609.08 | $609.08 | — | COM | 09247X101 |
| HON | HONEYWELL INTERNATIONAL | 82,168 | $14.28M | 0.7% | $173.81 * | $181.09 | -16.0% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 85,176 | $14.06M | 0.7% | $165.05 | $174.57 | -6.6% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORP | 450,199 | $14.02M | 0.7% | $31.13 * | $40.84 | -30.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 179,284 | $13.64M | 0.7% | $76.06 * | $85.07 | -20.7% | COM | 617446448 |
| KKR | KKR & CO INC COM | 286,125 | $13.24M | 0.7% | $46.29 * | $60.65 | -25.8% | COM | 48251W104 |
| EMR | EMERSON ELEC CO COM | 163,422 | $13M | 0.7% | $79.54 * | $87.09 | -14.9% | COM | 291011104 |
| NDAQ | NASDAQ INC | 85,019 | $12.97M | 0.7% | $152.54 * | $63.95 | -24.3% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 137,379 | $12.92M | 0.7% | $94.04 * | $101.74 | -11.7% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 72,249 | $12.91M | 0.7% | $178.76 * | $187.08 | -10.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 528,086 | $12.87M | 0.7% | $24.37 | $25.76 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 139,564 | $12.79M | 0.7% | $91.67 * | $94.17 | -11.0% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 131,620 | $11.51M | 0.6% | $87.46 * | $74.29 | -6.4% | COM | N53745100 |
| — | PROLOGIS INC. REIT | 96,965 | $11.41M | 0.6% | $117.65 | $159.26 | — | COM | 74340w103 |
| GS | GOLDMAN SACHS GROUP INC | 38,116 | $11.32M | 0.6% | $297.01 * | $353.52 | -23.2% | COM | 38141G104 |
| DIS | WALT DISNEY CO | 119,600 | $11.29M | 0.6% | $94.41 * | $153.54 | -39.9% | COM | 254687106 |
| LVMUY | LVMH MOET NEW ADR F 1 ADR REPS | 91,743 | $11.16M | 0.6% | $121.62 | $157.36 | -22.3% | ADR | 502441306 |
| RMD | RESMED INC | 53,775 | $11.03M | 0.6% | $205.04 | $247.18 | -17.8% | COM | 761152107 |
| — | SVB FINANCIAL GROUP INC | 27,084 | $10.7M | 0.5% | $394.99 | $668.00 | — | COM | 78486Q101 |
| — | VMWARE INC CLASS A | 92,951 | $10.6M | 0.5% | $113.98 | $115.64 | — | COM | 928563402 |
| ITW | ILLINOIS TOOL WORKS INC | 57,784 | $10.53M | 0.5% | $182.25 * | $209.59 | -19.9% | COM | 452308109 |
| — | VALERO ENERGY CORP NEW | 98,735 | $10.49M | 0.5% | $106.28 | $75.74 | — | COM | 91913y100 |
| — | CANADIAN PACIFIC RAILWAY COMPA | 145,406 | $10.15M | 0.5% | $69.84 | $72.44 | — | COM | 13645t100 |
| — | CENTENE CORP | 118,096 | $9.992M | 0.5% | $84.61 | $82.40 | — | COM | 15135b101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 68,924 | $9.939M | 0.5% | $144.20 * | $206.20 | -27.8% | COM | 33616C100 |
| — | FREEPORT MCMORAN COPPER | 334,600 | $9.79M | 0.5% | $29.26 | $41.83 | — | COM | 35671d857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,395 | $9.522M | 0.5% | $241.71 * | $204.47 | +9.8% | COM | 502431109 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 53,805 | $9.368M | 0.5% | $174.11 | $202.22 | -13.9% | ADR | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,504 | $9.356M | 0.5% | $77.00 * | $50.31 | +31.4% | COM | 110122108 |
| SYK | STRYKER CORP | 46,965 | $9.343M | 0.5% | $198.94 * | $251.04 | -23.5% | COM | 863667101 |
| — | LABORATORY CORP OF AMERICA HLD | 39,458 | $9.248M | 0.5% | $234.38 | $234.38 | — | COM | 50540R409 |
| SBUX | STARBUCKS CORP | 120,654 | $9.217M | 0.5% | $76.39 * | $95.22 | -26.2% | COM | 855244109 |
| IJH | ISHARES TR | 39,911 | $9.029M | 0.5% | $226.23 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| — | CAPITAL ONE FINANCIAL CP | 86,414 | $9.003M | 0.5% | $104.18 | $142.86 | — | COM | 14040h105 |
| DG | DOLLAR GEN CORP COM | 35,269 | $8.656M | 0.4% | $245.43 * | $206.14 | +11.7% | COM | 256677105 |
| PH | PARKER HANNIFIN CORP COM | 33,818 | $8.321M | 0.4% | $246.05 * | $291.52 | -19.3% | COM | 701094104 |
| CTVA | CORTEVA INC COM | 153,228 | $8.296M | 0.4% | $54.14 * | $46.31 | +12.5% | COM | 22052L104 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 199,227 | $8.286M | 0.4% | $41.59 | $49.46 | -15.7% | ADR | 771195104 |
| — | CHECK POINT SOFTWARE TECH. LTD | 67,926 | $8.272M | 0.4% | $121.78 | $118.58 | — | COM | m22465104 |
| — | MEDTRONIC PLC | 91,782 | $8.237M | 0.4% | $89.75 | $103.23 | — | COM | g5960l103 |
| APH | AMPHENOL CORP-CL A | 127,896 | $8.234M | 0.4% | $64.38 * | $38.75 | -19.5% | COM | 032095101 |
| MLM | MARTIN MARIETTA MATLS COM | 27,469 | $8.22M | 0.4% | $299.25 * | $393.21 | -25.5% | COM | 573284106 |
| NICE | NICE LTD | 41,587 | $8.003M | 0.4% | $192.44 | $279.10 | -31.0% | ADR | 653656108 |
| IBM | INTL BUSINESS MACHINES | 56,519 | $7.98M | 0.4% | $141.19 * | $107.28 | +15.1% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 101,797 | $7.926M | 0.4% | $77.86 | $67.62 | — | COM | 00507v109 |
| — | PAYPAL HOLDINGS INC | 109,299 | $7.633M | 0.4% | $69.84 | $177.38 | — | COM | 70450y103 |
| — | EXXON MOBIL CORPORATION | 88,841 | $7.608M | 0.4% | $85.64 | $63.14 | — | COM | 30231g102 |
| META | META PLATFORMS INC CLASS A | 46,902 | $7.563M | 0.4% | $161.25 | $321.88 | -50.3% | COM | 30303M102 |
| BA | BOEING CO | 54,511 | $7.453M | 0.4% | $136.72 | $208.82 | -34.5% | COM | 097023105 |
| ADBE | ADOBE SYS INC COM | 19,920 | $7.292M | 0.4% | $366.06 | $488.60 | -25.1% | COM | 00724F101 |
| C | CITIGROUP INC NEW | 155,565 | $7.154M | 0.4% | $45.99 * | $56.25 | -28.2% | COM | 172967424 |
| CVS | CVS CORP | 76,882 | $7.124M | 0.4% | $92.66 * | $80.80 | +1.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 112,902 | $6.978M | 0.4% | $61.81 * | $58.59 | -6.9% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,251 | $6.825M | 0.3% | $76.47 | $107.48 | -28.8% | COM | 007903107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27,889 | $6.707M | 0.3% | $240.49 * | $259.25 | -15.2% | COM | 009158106 |
| — | BIOGEN INC | 32,668 | $6.662M | 0.3% | $203.93 | $233.80 | — | COM | 09062x103 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,165 | $6.593M | 0.3% | $92.64 * | $138.62 | -40.0% | COM | 83088M102 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 72,350 | $6.564M | 0.3% | $90.73 | $135.19 | -32.9% | ADR | 803054204 |
| ABT | ABBOTT LABORATORIES | 59,296 | $6.443M | 0.3% | $108.66 * | $115.34 | -11.9% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,768 | $6.279M | 0.3% | $105.06 * | $125.17 | -18.6% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 157,937 | $6.186M | 0.3% | $39.17 * | $44.32 | -19.4% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 10,320 | $6.1M | 0.3% | $591.09 | $646.43 | -9.1% | COM | 75886F107 |
| — | UNILEVER PLC SPON ADR NEW | 131,804 | $6.041M | 0.3% | $45.83 | $52.53 | — | ADR | 904767704 |
| STIP | ISHARES TR | 59,462 | $6.031M | 0.3% | $101.43 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 9,409 | $5.992M | 0.3% | $636.84 | $1362.38 | -53.3% | COM | 58733R102 |
| IJR | ISHARES TR | 64,799 | $5.988M | 0.3% | $92.41 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 29,728 | $5.925M | 0.3% | $199.31 * | $298.99 | -37.3% | COM | 773903109 |
| — | QORVO INC | 62,267 | $5.873M | 0.3% | $94.32 | $151.79 | — | COM | 74736k101 |
| IJS | ISHARES TR | 65,354 | $5.818M | 0.3% | $89.02 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| — | QUANTA SERVICES INC | 45,663 | $5.723M | 0.3% | $125.33 | $117.15 | — | COM | 74762e102 |
| GOOG | ALPHABET INC CL C | 2,548 | $5.574M | 0.3% | $2187.60 * | $117.28 | -7.4% | COM | 02079K107 |
| TSLA | TESLA MOTORS INC | 7,639 | $5.145M | 0.3% | $673.52 * | $272.96 | -17.8% | COM | 88160R101 |
| PHM | PULTEGROUP INC | 128,288 | $5.084M | 0.3% | $39.63 * | $49.22 | -21.9% | COM | 745867101 |
| LNG | CHENIERE ENERGY INC | 37,974 | $5.052M | 0.3% | $133.04 | $104.32 | +27.5% | COM | 16411R208 |
| JD | JD.COM, INC. | 78,261 | $5.026M | 0.3% | $64.22 | $79.12 | -18.8% | ADR | 47215P106 |
| — | CONOCOPHILLIPS | 55,913 | $5.022M | 0.3% | $89.82 | $72.19 | — | COM | 20825c104 |
| TGT | TARGET CORPORATION | 33,920 | $4.791M | 0.2% | $141.24 * | $170.18 | -26.2% | COM | 87612E106 |
| DOW | DOW INC COM | 92,173 | $4.757M | 0.2% | $51.61 * | $45.43 | -7.5% | COM | 260557103 |
| QCOM | QUALCOMM INC | 36,232 | $4.628M | 0.2% | $127.73 * | $146.04 | -19.3% | COM | 747525103 |
| IJJ | ISHARES TR | 48,630 | $4.591M | 0.2% | $94.41 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| DELL | DELL INC | 97,321 | $4.497M | 0.2% | $46.21 * | $51.11 | -16.5% | COM | 24703L202 |
| QLTA | ISHARES TR | 91,095 | $4.397M | 0.2% | $48.27 | $49.14 | -1.8% | A RATE CP BD ETF | 46429B291 |
| CF | CF INDUSTRIES HOLDINGS INC | 45,132 | $3.869M | 0.2% | $85.73 * | $57.35 | +38.3% | COM | 125269100 |
| V | VISA INC COM CL A | 19,209 | $3.782M | 0.2% | $196.89 * | $201.06 | -4.6% | COM | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD | 32,740 | $3.722M | 0.2% | $113.68 | $145.63 | -21.9% | ADR | 01609W102 |
| XSOE | WISDOMTREE TR | 127,494 | $3.657M | 0.2% | $28.68 | $30.10 | -4.7% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD TOTAL STOCK MKT | 19,092 | $3.601M | 0.2% | $188.61 | $207.75 | -9.2% | COM | 922908769 |
| ABBNY | ABB LTD (ADS) | 119,923 | $3.206M | 0.2% | $26.73 * | $33.43 | -23.3% | ADR | 000375204 |
| — | VANGUARD INFORMATION TECHNOLOG | 9,142 | $2.985M | 0.2% | $326.51 | $453.53 | — | COM | 92204a702 |
| SHOP | SHOPIFY INC CL A | 95,440 | $2.982M | 0.2% | $31.24 | $46.75 | -33.2% | COM | 82509L107 |
| CMA | COMERICA INC | 40,236 | $2.953M | 0.2% | $73.39 * | $70.16 | -4.2% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 5,882 | $2.905M | 0.1% | $493.88 * | $86.80 | -5.2% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 15,492 | $2.815M | 0.1% | $181.71 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 10,105 | $2.759M | 0.1% | $273.03 | $308.25 | -11.4% | COM | 084670702 |
| ALB | ALBEMARLE CORP COM | 12,462 | $2.604M | 0.1% | $208.96 * | $234.79 | -15.1% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC CL A | 39,888 | $2.476M | 0.1% | $62.07 * | $56.74 | -0.3% | COM | 609207105 |
| — | EAST WEST BANCORP | 37,701 | $2.443M | 0.1% | $64.80 | $78.45 | — | COM | 27579r104 |
| VFC | VF CORP | 54,007 | $2.385M | 0.1% | $44.16 | $71.44 | -38.2% | COM | 918204108 |
| VTEB | VANGUARD MUN BD FDS | 47,671 | $2.38M | 0.1% | $49.93 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| RSG | REPUBLIC SERVICES INC | 17,821 | $2.332M | 0.1% | $130.86 * | $125.38 | -0.0% | COM | 760759100 |
| CI | CIGNA CORP | 8,801 | $2.319M | 0.1% | $263.49 * | $197.24 | +25.6% | COM | 125523100 |
| — | BUNGE LIMITED F | 24,925 | $2.26M | 0.1% | $90.67 | $94.58 | — | COM | G16962105 |
| WM | WASTE MANAGEMENT INC DEL | 14,718 | $2.252M | 0.1% | $153.01 * | $148.34 | -2.3% | COM | 94106L109 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 14,457 | $2.15M | 0.1% | $148.72 | $156.14 | -4.7% | ADR | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 16,013 | $2.129M | 0.1% | $132.95 * | $126.95 | -2.4% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP OHIO | 18,248 | $2.122M | 0.1% | $116.29 * | $103.34 | +2.5% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,575 | $2.004M | 0.1% | $173.13 * | $180.47 | -12.1% | COM | 00751Y106 |
| AEP | AMERICAN ELEC PWR INC | 20,515 | $1.968M | 0.1% | $95.93 * | $86.63 | -2.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 23,164 | $1.899M | 0.1% | $81.98 * | $80.94 | -10.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 18,766 | $1.853M | 0.1% | $98.74 * | $85.41 | -2.0% | COM | 718172109 |
| CME | CME GROUP INC | 8,697 | $1.78M | 0.1% | $204.67 * | $181.95 | -3.1% | COM | 12572Q105 |
| SUB | ISHARES TR | 16,804 | $1.759M | 0.1% | $104.68 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DXCM | DEXCOM INC | 23,591 | $1.758M | 0.1% | $74.52 | $102.38 | -27.2% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1.75M | 0.1% | $246.48 * | $238.45 | -2.7% | COM | 075887109 |
| SIEGY | SIEMENS AG ADR EACH CNV INTO 1 | 34,313 | $1.741M | 0.1% | $50.74 | $82.61 | -38.2% | ADR | 826197501 |
| MGA | MAGNA INTL INC CL A | 31,198 | $1.713M | 0.1% | $54.91 * | $69.68 | -30.6% | COM | 559222401 |
| AZN | ASTRAZENECA PLC -SPON ADR | 25,844 | $1.708M | 0.1% | $66.09 | $58.64 | — | ADR | 046353108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 18,186 | $1.698M | 0.1% | $93.37 | $101.58 | -8.1% | ADR | 64110W102 |
| NVS | NOVARTIS AG | 19,711 | $1.666M | 0.1% | $84.52 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO HLDG CO | 52,176 | $1.636M | 0.1% | $31.36 * | $21.79 | +33.5% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 42,898 | $1.53M | 0.1% | $35.67 * | $50.10 | -32.0% | COM | 14448C104 |
| — | ASML HOLDING NV | 3,211 | $1.528M | 0.1% | $475.86 | $682.32 | — | ADR | n07059210 |
| — | LAM RESEARCH CORP | 3,583 | $1.527M | 0.1% | $426.18 | $680.48 | — | COM | 512807108 |
| ERIC | L.M. ERICSSON TELEPHON CO (ADS | 198,287 | $1.467M | 0.1% | $7.40 | $10.57 | -30.0% | ADR | 294821608 |
| CATY | CATHAY BANK | 37,276 | $1.459M | 0.1% | $39.14 * | $37.61 | -7.2% | COM | 149150104 |
| — | MERITOR INC | 39,700 | $1.442M | 0.1% | $36.32 | $24.97 | — | COM | 59001K100 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1.406M | 0.1% | $40.76 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 14,342 | $1.398M | 0.1% | $97.48 * | $119.00 | -21.5% | COM | 302130109 |
| PLAB | PHOTRONICS INC | 71,200 | $1.387M | 0.1% | $19.48 | $14.71 | +32.4% | COM | 719405102 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 5,889 | $1.387M | 0.1% | $235.52 | $254.54 | -7.5% | COM | 92204A504 |
| KR | KROGER CO | 29,277 | $1.386M | 0.1% | $47.34 * | $39.04 | +12.1% | COM | 501044101 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 6,423 | $1.334M | 0.1% | $207.69 | $257.18 | -19.2% | COM | 464287622 |
| WHR | WHIRLPOOL CORP | 8,559 | $1.326M | 0.1% | $154.92 | $219.07 | -29.3% | COM | 963320106 |
| GLW | CORNING INC | 41,100 | $1.295M | 0.1% | $31.51 * | $33.34 | -14.4% | COM | 219350105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 7,918 | $1.293M | 0.1% | $163.30 | $199.00 | -17.9% | COM | 92204A603 |
| — | UFP INDUSTRIES INC | 18,850 | $1.284M | 0.1% | $68.12 | $92.03 | — | COM | 90278q108 |
| LLY | LILLY ELI & COMPANY | 3,928 | $1.274M | 0.1% | $324.34 * | $244.01 | +29.0% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP | 5,335 | $1.257M | 0.1% | $235.61 | $196.22 | +20.1% | COM | 91307C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,303 | $1.24M | 0.1% | $169.79 | $155.76 | +9.1% | COM | 759509102 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 23,962 | $1.237M | 0.1% | $51.62 | $63.63 | -18.9% | COM | 921909768 |
| AON | AON PLC CL A | 4,540 | $1.224M | 0.1% | $269.60 * | $290.83 | -9.6% | COM | G0403H108 |
| — | PERFICIENT INC | 13,300 | $1.219M | 0.1% | $91.65 | $129.30 | — | COM | 71375U101 |
| — | SYNEOS HEALTH INC CL A | 16,700 | $1.197M | 0.1% | $71.68 | $102.35 | — | COM | 87166B102 |
| BND | VANGUARD BD INDEX FDS | 15,808 | $1.19M | 0.1% | $75.28 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| SCHW | THE CHARLES SCHWAB CORP | 18,750 | $1.184M | 0.1% | $63.15 * | $74.23 | -19.0% | COM | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,960 | $1.179M | 0.1% | $237.70 * | $278.41 | -18.9% | COM | 03076C106 |
| — | EOG RES INC COM | 10,654 | $1.177M | 0.1% | $110.47 | $88.82 | — | COM | 26875p101 |
| — | ASGN INC | 12,900 | $1.164M | 0.1% | $90.23 | $123.37 | — | COM | 00191u102 |
| — | II-VI INCORPORATED | 22,525 | $1.148M | 0.1% | $50.97 | $68.34 | — | COM | 902104108 |
| VRSK | VERISK ANALYTICS INC COM | 6,529 | $1.13M | 0.1% | $173.07 * | $194.38 | -12.9% | COM | 92345Y106 |
| OC | OWENS CORNING NEW COM | 15,100 | $1.122M | 0.1% | $74.30 | $91.07 | -18.4% | COM | 690742101 |
| WGROX | WASATCH CORE GROWTH FUND | 17,202 | $1.115M | 0.1% | $64.82 | $94.18 | — | COM | 936772201 |
| AYI | ACUITY BRANDS INC | 7,160 | $1.103M | 0.1% | $154.05 | $204.37 | -25.4% | COM | 00508Y102 |
| — | SUPER MICRO COMPUTER, INC | 27,200 | $1.098M | 0.1% | $40.37 | $43.87 | — | COM | 86800U104 |
| ALL | ALLSTATE CORPORATION | 8,649 | $1.096M | 0.1% | $126.72 * | $107.15 | +8.8% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,257 | $1.08M | 0.1% | $478.51 * | $355.65 | +27.1% | COM | 666807102 |
| — | O'REILLY AUTOMOTIVE INC | 1,704 | $1.077M | 0.1% | $632.04 | $705.63 | — | COM | 67103h107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 13,562 | $1.047M | 0.1% | $77.20 | $97.38 | -20.7% | COM | 92204A405 |
| ULTA | ULTA BEAUTY INC | 2,692 | $1.038M | 0.1% | $385.59 | $397.38 | -3.0% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 23,200 | $1.035M | 0.1% | $44.61 | $64.11 | -30.4% | COM | 889478103 |
| HALO | HALOZYME THERAPEUTICS INC | 23,500 | $1.034M | 0.1% | $44.00 | $36.38 | +20.9% | COM | 40637H109 |
| PIPR | PIPER SANDLER CO | 9,100 | $1.032M | 0.1% | $113.41 | $169.70 | -33.2% | COM | 724078100 |
| SLB | SCHLUMBERGER LTD F | 28,645 | $1.024M | 0.1% | $35.75 * | $28.71 | +14.6% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 6,636 | $1.02M | 0.1% | $153.71 * | $163.91 | -15.6% | COM | 882508104 |
| — | TRITON INTERNATIONAL INC | 18,900 | $995K | 0.1% | $52.65 | $60.35 | — | COM | G9078f107 |
| NSIT | INSIGHT ENTERPRISES INC | 11,400 | $984K | 0.1% | $86.32 | $99.47 | -13.3% | COM | 45765U103 |
| MTZ | MASTEC INC | 13,500 | $967K | 0.0% | $71.63 | $91.33 | -21.5% | COM | 576323109 |
| NJDCY | NIDEC CORP SPONSORED ADR | 62,350 | $961K | 0.0% | $15.41 | $28.29 | -45.3% | ADR | 654090109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,397 | $952K | 0.0% | $280.25 | $376.11 | -25.5% | COM | 46090E103 |
| AIG | AMERICAN INTL GROUP NEW | 18,263 | $934K | 0.0% | $51.14 * | $51.90 | -8.9% | COM | 026874784 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 2,460 | $928K | 0.0% | $377.24 | $409.66 | -7.9% | COM | 78462F103 |
| NSP | INSPERITY INC | 9,300 | $928K | 0.0% | $99.78 * | $104.01 | -13.1% | COM | 45778Q107 |
| ONTO | ONTO INNOVATION INC | 13,300 | $928K | 0.0% | $69.77 | $86.29 | -19.2% | COM | 683344105 |
| — | AMERESCO INC CL A | 20,200 | $920K | 0.0% | $45.54 | $81.43 | — | COM | 02361e108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 4,037 | $918K | 0.0% | $227.40 | $335.32 | -32.2% | COM | 92204A108 |
| GATX | GATX CORP | 9,670 | $911K | 0.0% | $94.21 * | $92.50 | -4.2% | COM | 361448103 |
| SYNA | SYNAPTICS INC | 7,700 | $909K | 0.0% | $118.05 | $238.88 | -50.6% | COM | 87157D109 |
| — | CONTINENTAL RES INC OKLA COM | 13,835 | $904K | 0.0% | $65.34 | $44.76 | — | COM | 212015101 |
| AME | AMETEK INC NEW | 8,215 | $903K | 0.0% | $109.92 * | $133.07 | -19.3% | COM | 031100100 |
| SMTC | SEMTECH CORP | 16,400 | $902K | 0.0% | $55.00 | $84.98 | -35.3% | COM | 816850101 |
| AZTA | AZENTA INC | 12,200 | $880K | 0.0% | $72.13 | $108.34 | -33.4% | COM | 114340102 |
| MEI | METHODE ELECTRONICS INC | 23,700 | $878K | 0.0% | $37.05 * | $39.39 | -17.1% | COM | 591520200 |
| DHI | D.R. HORTON INC | 13,133 | $869K | 0.0% | $66.17 * | $91.16 | -29.9% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 5,569 | $868K | 0.0% | $155.86 | $122.07 | +27.7% | COM | 256746108 |
| ACH | OWENS & MINOR INC NEW COM | 27,600 | $868K | 0.0% | $31.45 | $39.26 | -19.9% | COM | 690732102 |
| MTRN | MATERION CORP | 11,600 | $855K | 0.0% | $73.71 | $83.38 | -11.6% | COM | 576690101 |
| OAYBX | OAKMARK EQUITY AND INCOME FUND | 29,356 | $852K | 0.0% | $29.02 | $34.23 | — | COM | 413838772 |
| MATW | MATTHEWS INTL CORP-CL A | 29,700 | $851K | 0.0% | $28.65 * | $31.34 | -19.4% | COM | 577128101 |
| MPC | MARATHON PETE CORP | 10,346 | $851K | 0.0% | $82.25 * | $58.41 | +30.2% | COM | 56585A102 |
| OSIS | OSI SYSTEMS INC | 9,900 | $846K | 0.0% | $85.45 | $93.71 | -8.8% | COM | 671044105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,692 | $815K | 0.0% | $76.23 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| DY | DYCOM INDUSTRIES INC | 8,700 | $809K | 0.0% | $92.99 | $84.56 | +10.0% | COM | 267475101 |
| CTS | CTS CORP | 23,500 | $800K | 0.0% | $34.04 | $34.44 | -2.4% | COM | 126501105 |
| BIL | SPDR SER TR | 8,660 | $792K | 0.0% | $91.45 | $91.44 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | SAIA INC | 4,200 | $790K | 0.0% | $188.10 | $336.00 | — | COM | 78709y105 |
| ENSG | ENSIGN GROUP, INC. | 10,620 | $780K | 0.0% | $73.45 | $77.09 | -5.4% | COM | 29358P101 |
| RVTY | PERKINELMER INC | 5,460 | $777K | 0.0% | $142.31 | $179.04 | -21.3% | COM | 714046109 |
| EG | EVEREST RE GROUP LTD | 2,770 | $776K | 0.0% | $280.14 * | $250.95 | +5.1% | COM | G3223R108 |
| IP | INTERNATIONAL PAPER CO | 18,501 | $774K | 0.0% | $41.84 * | $41.02 | -13.1% | COM | 460146103 |
| OFG | OFG BANCORP | 30,400 | $772K | 0.0% | $25.39 | $25.93 | -2.0% | COM | 67103X102 |
| NEE | NEXTERA ENERGY INC COM | 9,920 | $768K | 0.0% | $77.42 * | $72.07 | -2.5% | COM | 65339F101 |
| HOPE | HOPE BANCORP INC COM | 54,640 | $756K | 0.0% | $13.84 | $14.79 | -6.4% | COM | 43940T109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,427 | $749K | 0.0% | $218.56 * | $74.13 | -26.2% | COM | 464287614 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | 13,800 | $746K | 0.0% | $54.06 | $67.63 | -20.1% | COM | 457985208 |
| POWI | POWER INTEGRATIONS INC | 9,840 | $738K | 0.0% | $75.00 * | $93.29 | -23.1% | COM | 739276103 |
| TSE | TRINSEO PLC COM US | 18,920 | $728K | 0.0% | $38.48 * | $50.05 | -28.1% | COM | G9059U107 |
| EBAY | EBAY INC | 17,177 | $716K | 0.0% | $41.68 * | $66.02 | -41.0% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESOR COM | 10,780 | $708K | 0.0% | $65.68 | $83.56 | -21.4% | COM | 98311A105 |
| FDX | FEDEX CORPORATION | 3,095 | $702K | 0.0% | $226.82 * | $210.66 | -0.3% | COM | 31428X106 |
| FLOT | ISHARES TR | 13,968 | $697K | 0.0% | $49.90 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| WAAEX | WASATCH ADVISORS FDS I SML CAP | 22,681 | $695K | 0.0% | $30.64 | $49.95 | — | COM | 936772102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $692K | 0.0% | $1308.13 * | $30.11 | -13.2% | COM | 169656105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,200 | $671K | 0.0% | $72.93 | $87.54 | -17.7% | COM | 007973100 |
| — | MARATHON OIL CORP | 29,837 | $671K | 0.0% | $22.49 | $16.41 | — | COM | 565849106 |
| — | BARNES GROUP INC | 21,500 | $670K | 0.0% | $31.16 | $46.47 | — | COM | 067806109 |
| — | NUVASIVE INC. | 13,600 | $669K | 0.0% | $49.19 | $54.95 | — | COM | 670704105 |
| — | SERVICENOW INC COM | 1,403 | $667K | 0.0% | $475.41 | $645.79 | — | COM | 81762p102 |
| — | SPX CORP | 12,600 | $666K | 0.0% | $52.86 | $59.51 | — | COM | 784635104 |
| HIG | HARTFORD FINL SVCS GRP | 10,162 | $665K | 0.0% | $65.44 * | $64.86 | -5.9% | COM | 416515104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,272 | $664K | 0.0% | $40.81 | $44.45 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,865 | $661K | 0.0% | $41.66 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SAH | SONIC AUTOMOTIVE INC | 18,000 | $659K | 0.0% | $36.61 | $50.09 | -26.9% | COM | 83545G102 |
| SNOW | SNOWFLAKE INC CLASS A | 4,740 | $659K | 0.0% | $139.03 | $298.92 | -53.5% | COM | 833445109 |
| — | TTEC HOLDINGS INC | 9,600 | $652K | 0.0% | $67.92 | $86.00 | — | COM | 89854h102 |
| CNMD | CONMED CORP | 6,700 | $642K | 0.0% | $95.82 * | $136.36 | -32.1% | COM | 207410101 |
| INGR | INGREDION INC COM | 7,250 | $639K | 0.0% | $88.14 | $96.11 | -8.3% | COM | 457187102 |
| WNC | WABASH NATIONAL CORP | 46,900 | $637K | 0.0% | $13.58 * | $15.99 | -21.1% | COM | 929566107 |
| RDY | DR REDDYS LABS ADR F SPONSORED | 11,490 | $636K | 0.0% | $55.35 | $63.03 | -12.1% | ADR | 256135203 |
| DINO | HF SINCLAIR CORPORATION | 13,950 | $630K | 0.0% | $45.16 * | $30.32 | +29.5% | COM | 403949100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,700 | $624K | 0.0% | $93.13 | $86.87 | +7.2% | COM | 808625107 |
| WAT | WATERS CORP | 1,870 | $619K | 0.0% | $331.02 | $349.00 | -5.2% | COM | 941848103 |
| — | H&E EQUIPMENT SERVICES INC | 21,300 | $617K | 0.0% | $28.97 | $44.24 | — | COM | 404030108 |
| LRN | STRIDE INC | 15,050 | $614K | 0.0% | $40.80 | $33.19 | +22.9% | COM | 86333M108 |
| GDDY | GODADDY INC CLASS A | 8,800 | $612K | 0.0% | $69.55 | $71.89 | -3.2% | COM | 380237107 |
| AVT | AVNET INC | 14,250 | $611K | 0.0% | $42.88 * | $34.73 | +12.7% | COM | 053807103 |
| SPGI | S&P GLOBAL INC | 1,801 | $607K | 0.0% | $337.03 * | $345.63 | -5.3% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS IINTERNATIONA | 12,510 | $599K | 0.0% | $47.88 * | $69.63 | -35.7% | COM | G51502105 |
| BBY | BEST BUY CO INC | 9,100 | $593K | 0.0% | $65.16 * | $88.19 | -37.4% | COM | 086516101 |
| — | ANSYS INC | 2,467 | $590K | 0.0% | $239.16 | $399.37 | — | COM | 03662q105 |
| RJF | RAYMOND JAMES FINL INC COM | 6,510 | $582K | 0.0% | $89.40 * | $93.12 | -8.8% | COM | 754730109 |
| — | INCYTE GENOMICS INC | 7,630 | $580K | 0.0% | $76.02 | $73.35 | — | COM | 45337c102 |
| — | VERINT SYS INC COM | 13,500 | $572K | 0.0% | $42.37 | $52.47 | — | COM | 92343X100 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $566K | 0.0% | $23.32 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| UIS | UNISYS CORP | 46,800 | $563K | 0.0% | $12.03 | $21.03 | -42.8% | COM | 909214306 |
| JBL | JABIL INC | 11,000 | $563K | 0.0% | $51.18 | $62.30 | -18.6% | COM | 466313103 |
| CSGS | CSG SYSTEMS INTL INC | 9,400 | $561K | 0.0% | $59.68 * | $48.69 | +14.9% | COM | 126349109 |
| ARW | ARROW ELECTRS INC COM | 5,000 | $560K | 0.0% | $112.00 | $122.70 | -8.6% | COM | 042735100 |
| NDSN | NORDSON CORP | 2,760 | $559K | 0.0% | $202.54 * | $242.73 | -20.1% | COM | 655663102 |
| MTG | MGIC INVT CORP | 43,400 | $547K | 0.0% | $12.60 | $14.99 | -16.0% | COM | 552848103 |
| — | NUTRIEN LTD | 6,800 | $542K | 0.0% | $79.71 | $76.00 | — | COM | 67077m108 |
| BOH | BANK OF HAWAII CORP | 7,175 | $534K | 0.0% | $74.43 * | $69.88 | -9.7% | COM | 062540109 |
| CIEN | CIENA CORP | 11,500 | $526K | 0.0% | $45.74 | $61.80 | -26.0% | COM | 171779309 |
| — | NEUROCRINE BIOSCIENCES INC | 5,350 | $522K | 0.0% | $97.57 | $93.83 | — | COM | 64125c109 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,300 | $518K | 0.0% | $50.29 | $56.74 | -11.3% | COM | 682189105 |
| NVO | NOVO NORDISK A/S (ADS) | 4,630 | $516K | 0.0% | $111.45 | $102.64 | +8.6% | ADR | 670100205 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,720 | $513K | 0.0% | $137.90 | $205.55 | — | COM | 49338l103 |
| — | ENPHASE ENERGY INC | 2,600 | $508K | 0.0% | $195.38 | $201.92 | — | COM | 29355a107 |
| GEN | NORTONLIFELOCK INC | 22,765 | $500K | 0.0% | $21.96 * | $23.18 | -12.1% | COM | 668771108 |
| — | TRIP.COM GROUP LTD SPONSORED A | 18,217 | $500K | 0.0% | $27.45 | $24.60 | — | ADR | 89677q107 |
| — | DU PONT E I DE NEMOURS EXH EXP | 8,963 | $498K | 0.0% | $55.56 | $80.68 | — | COM | 26614n102 |
| — | AVID TECHNOLOGY INC | 18,600 | $483K | 0.0% | $25.97 | $32.56 | — | COM | 05367P100 |
| NTCT | NETSCOUT SYSTEMS INC | 14,200 | $481K | 0.0% | $33.87 | $30.36 | +11.5% | COM | 64115T104 |
| GLOB | GLOBANT SA | 2,760 | $480K | 0.0% | $173.91 | $253.64 | -31.4% | COM | L44385109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,173 | $476K | 0.0% | $150.02 | $150.99 | -0.6% | COM | 127387108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 2,800 | $472K | 0.0% | $168.57 | $186.36 | -9.6% | COM | 22788C105 |
| TXT | TEXTRON INCORPORATED | 7,700 | $470K | 0.0% | $61.04 | $73.92 | -17.7% | COM | 883203101 |
| HOLX | HOLOGIC INC | 6,780 | $470K | 0.0% | $69.32 | $73.47 | -5.7% | COM | 436440101 |
| FFIV | F5 NETWORKS INC | 3,060 | $468K | 0.0% | $152.94 | $221.68 | -31.0% | COM | 315616102 |
| — | SEAGATE TECHNOLOGY | 6,500 | $464K | 0.0% | $71.38 | $112.30 | — | COM | g7945m107 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $457K | 0.0% | $113.12 * | $128.96 | -22.1% | COM | 237194105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 5,895 | $457K | 0.0% | $77.52 * | $57.59 | +21.3% | COM | 039483102 |
| JEF | JEFFERIES FINANCIAL GROUP | 16,300 | $450K | 0.0% | $27.61 * | $33.64 | -29.8% | COM | 47233W109 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 2,645 | $448K | 0.0% | $169.38 | $224.09 | -24.4% | COM | 464287655 |
| VOX | VANGUARD TELECOMMUNICATIONS SE | 4,697 | $442K | 0.0% | $94.10 | $136.73 | -31.2% | COM | 92204A884 |
| — | NETAPP INC | 6,679 | $436K | 0.0% | $65.28 | $91.85 | — | COM | 64110d104 |
| FSLR | FIRST SOLAR INC | 6,340 | $432K | 0.0% | $68.14 | $76.57 | -11.0% | COM | 336433107 |
| VEEV | VEEVA SYS INC CL A COM | 2,177 | $431K | 0.0% | $197.98 | $216.93 | -8.7% | COM | 922475108 |
| BAYRY | BAYER A G - SPONSORED ADR | 29,035 | $430K | 0.0% | $14.81 | $13.65 | +9.0% | ADR | 072730302 |
| MAS | MASCO CORP | 8,480 | $429K | 0.0% | $50.59 * | $59.69 | -20.7% | COM | 574599106 |
| — | MANPOWER INC | 5,600 | $428K | 0.0% | $76.43 | $93.93 | — | COM | 56418h100 |
| ED | CONSOLIDATED EDISON INC | 4,445 | $423K | 0.0% | $95.16 * | $79.94 | +5.4% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,215 | $421K | 0.0% | $346.50 | $422.12 | -17.8% | COM | 922908363 |
| — | PIONEER NATURAL RESOURCES CO | 1,850 | $413K | 0.0% | $223.24 | $183.11 | — | COM | 723787107 |
| MTCH | MATCH GROUP INC | 5,929 | $413K | 0.0% | $69.66 * | $141.54 | -51.9% | COM | 57667L107 |
| FAST | FASTENAL CO | 8,280 | $413K | 0.0% | $49.88 * | $26.63 | -14.2% | COM | 311900104 |
| — | OTIS WORLDWIDE CORPORATION | 5,721 | $404K | 0.0% | $70.62 | $87.12 | — | COM | 68902v107 |
| TFX | TELEFLEX INC | 1,620 | $398K | 0.0% | $245.68 * | $330.20 | -27.5% | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,589 | $395K | 0.0% | $59.95 * | $80.65 | -40.2% | COM | 34964C106 |
| XYZ | SQUARE INC CLASS A | 6,322 | $389K | 0.0% | $61.53 | $114.02 | -46.1% | COM | 852234103 |
| VAW | VANGUARD MATERIALS ETF | 2,420 | $388K | 0.0% | $160.33 | $188.28 | -14.9% | COM | 92204A801 |
| RL | RALPH LAUREN CORP | 4,320 | $387K | 0.0% | $89.58 * | $109.89 | -23.9% | COM | 751212101 |
| BOX | BOX, INC | 15,200 | $382K | 0.0% | $25.13 | $25.78 | -2.5% | COM | 10316T104 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $381K | 0.0% | $223.07 * | $51.39 | -27.7% | COM | 922908736 |
| HQY | HEALTHEQUITY INC | 6,100 | $374K | 0.0% | $61.31 | $54.00 | +13.7% | COM | 42226A107 |
| OPY | OPPENHEIMER HOLDINGS INC CL A | 11,300 | $373K | 0.0% | $33.01 | $49.08 | -32.7% | COM | 683797104 |
| CCK | CROWN HOLDINGS INC | 4,040 | $372K | 0.0% | $92.08 * | $102.04 | -13.2% | COM | 228368106 |
| NUS | NU SKIN ENTERPRISES INC | 8,600 | $372K | 0.0% | $43.26 * | $38.34 | -0.7% | COM | 67018T105 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,060 | $370K | 0.0% | $349.06 | $428.48 | — | COM | 922908710 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $368K | 0.0% | $31.45 | $30.44 | +2.2% | COM | 443201108 |
| KO | COCA COLA CO | 5,832 | $367K | 0.0% | $62.93 * | $56.76 | -0.2% | COM | 191216100 |
| EL | ESTEE LAUDER COS CL A | 1,427 | $363K | 0.0% | $254.38 * | $313.70 | -23.6% | COM | 518439104 |
| TER | TERADYNE INC | 4,040 | $362K | 0.0% | $89.60 | $137.81 | -36.0% | COM | 880770102 |
| G | GENPACT LIMITED | 8,480 | $359K | 0.0% | $42.33 * | $47.53 | -15.0% | COM | G3922B107 |
| AN | AUTONATION INC | 3,200 | $358K | 0.0% | $111.88 | $110.50 | +1.1% | COM | 05329W102 |
| SMPL | SIMPLY GOOD FOODS CO | 9,207 | $348K | 0.0% | $37.80 | $39.61 | -4.7% | COM | 82900L102 |
| — | SUNPOWER CORP | 21,900 | $346K | 0.0% | $15.80 | $20.88 | — | COM | 867652406 |
| — | METLIFE INC COM | 5,500 | $345K | 0.0% | $62.73 | $62.54 | — | COM | 59156r108 |
| OXM | OXFORD INDUSTRIES, INC. | 3,850 | $342K | 0.0% | $88.83 | $97.08 | -8.6% | COM | 691497309 |
| IVZ | INVESCO LTD | 21,150 | $341K | 0.0% | $16.12 * | $18.55 | -26.2% | COM | G491BT108 |
| CROX | CROCS INC | 7,000 | $341K | 0.0% | $48.71 | $123.46 | -60.6% | COM | 227046109 |
| IR | INGERSOLL RAND INC COM | 8,102 | $341K | 0.0% | $42.09 | $53.29 | -21.3% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 7,791 | $339K | 0.0% | $43.51 | $73.06 | -41.3% | COM | 573874104 |
| RF | REGIONS FINL CORP | 18,000 | $338K | 0.0% | $18.78 * | $19.19 | -16.3% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,760 | $338K | 0.0% | $122.46 | $173.86 | -29.5% | COM | 874054109 |
| ASIX | ADVANSIX INC COM | 10,100 | $338K | 0.0% | $33.47 * | $40.88 | -24.6% | COM | 00773T101 |
| — | HILTON WORLDWIDE HLD | 3,000 | $334K | 0.0% | $111.33 | $155.72 | — | COM | 43300a203 |
| — | LOGITECH INTERNATIONAL SA | 6,400 | $333K | 0.0% | $52.03 | $82.15 | — | COM | 002575132 |
| LEN | LENNAR CORP | 4,675 | $330K | 0.0% | $70.59 * | $95.75 | -32.3% | COM | 526057104 |
| VIAV | VIAVI SOLUTIONS INC COM | 24,900 | $329K | 0.0% | $13.21 | $16.49 | -19.8% | COM | 925550105 |
| ICLR | ICON PLC SHS | 1,500 | $325K | 0.0% | $216.67 | $250.60 | -13.5% | COM | G4705A100 |
| VDE | VANGUARD ENERGY ETF | 3,204 | $319K | 0.0% | $99.56 | $80.43 | +23.7% | COM | 92204A306 |
| MCO | MOODY'S CORP | 1,170 | $318K | 0.0% | $271.79 * | $372.33 | -29.1% | COM | 615369105 |
| — | AMBARELLA INC | 4,860 | $318K | 0.0% | $65.43 | $201.32 | — | COM | g037ax101 |
| DCO | DUCOMMUN INCORP | 7,400 | $318K | 0.0% | $42.97 | $47.77 | -9.9% | COM | 264147109 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 5,300 | $308K | 0.0% | $58.11 | $75.09 | — | COM | 78467j100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 25,700 | $306K | 0.0% | $11.91 | $18.21 | -34.6% | COM | 79546E104 |
| ALV | AUTOLIV INC | 4,240 | $303K | 0.0% | $71.46 * | $87.71 | -25.4% | COM | 052800109 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,635 | $303K | 0.0% | $185.32 | $188.61 | -1.7% | COM | 92204A207 |
| NOK | NOKIA CORP SPON ADR F 1 ADR RE | 65,000 | $300K | 0.0% | $4.62 | $5.82 | -20.8% | ADR | 654902204 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,000 | $299K | 0.0% | $24.92 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 7,326 | $294K | 0.0% | $40.13 | $50.15 | -20.0% | COM | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $286K | 0.0% | $272.38 | $325.46 | -16.2% | COM | 550021109 |
| — | SENSATA TECH HLDGS NV F | 6,830 | $282K | 0.0% | $41.29 | $50.79 | — | COM | G8060n102 |
| — | UNITEDHEALTH GROUP INC | 547 | $281K | 0.0% | $513.71 | $504.26 | — | COM | 91324p102 |
| BWA | BORGWARNER INC | 8,400 | $280K | 0.0% | $33.33 * | $37.80 | -26.1% | COM | 099724106 |
| — | DONNELLEY FINANCIAL SOLUTIONS, | 9,500 | $278K | 0.0% | $29.26 | $33.26 | — | COM | 25787g100 |
| SCHC | SCHWAB STRATEGIC TR | 8,861 | $277K | 0.0% | $31.26 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,387 | $274K | 0.0% | $62.46 | $79.20 | -21.1% | COM | 464287465 |
| LIVN | LIVANOVA | 4,340 | $271K | 0.0% | $62.44 | $83.29 | -25.0% | COM | G5509L101 |
| BX | BLACKSTONE INC COM | 2,969 | $271K | 0.0% | $91.28 * | $106.96 | -23.8% | COM | 09260D107 |
| BGSAX | US OPP PRT IN CL SCI&TECH INV | 7,356 | $270K | 0.0% | $36.70 | $36.70 | — | COM | 091929570 |
| VIR | VIR BIOTECHNOLOGY INC | 10,600 | $270K | 0.0% | $25.47 | $39.00 | -34.7% | COM | 92764N102 |
| — | MACOM TECH SOLUTIONS H COM | 5,700 | $263K | 0.0% | $46.14 | $59.82 | — | COM | 55405y100 |
| NFLX | NETFLIX INC | 1,494 | $261K | 0.0% | $174.70 * | $51.43 | -66.0% | COM | 64110L106 |
| TEX | TEREX CORP | 9,500 | $260K | 0.0% | $27.37 | $41.37 | -33.8% | COM | 880779103 |
| FSV | FIRSTSERVICE CORP NE | 2,128 | $258K | 0.0% | $121.24 * | $123.05 | -3.6% | COM | 33767E202 |
| — | DEVON ENERGY CP NEW | 4,685 | $258K | 0.0% | $55.07 | $43.97 | — | COM | 25179m103 |
| IRBTQ | iROBOT CORP | 7,000 | $257K | 0.0% | $36.71 * | $63.27 | -23.6% | COM | 462726100 |
| SLYV | SPDR SERIES TRUST | 3,549 | $257K | 0.0% | $72.41 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $252K | 0.0% | $236.62 | $486.73 | -51.4% | COM | 016255101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,578 | $250K | 0.0% | $23.63 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,306 | $244K | 0.0% | $23.68 | $23.72 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| L | LOEWS CORP | 4,050 | $240K | 0.0% | $59.26 | $55.90 | +4.7% | COM | 540424108 |
| EXEL | EXELIXIS INC | 11,280 | $235K | 0.0% | $20.83 | $19.53 | +6.6% | COM | 30161Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $234K | 0.0% | $233.53 * | $228.42 | -4.1% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,477 | $230K | 0.0% | $92.85 * | $43.49 | +6.6% | COM | 61174X109 |
| — | CATALENT INC | 2,131 | $229K | 0.0% | $107.46 | $107.46 | — | COM | 148806102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,734 | $226K | 0.0% | $23.22 | $23.39 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| ZTS | ZOETIS INC CL A | 1,314 | $226K | 0.0% | $171.99 * | $189.84 | -12.7% | COM | 98978V103 |
| SYY | SYSCO CORPORATION | 2,660 | $225K | 0.0% | $84.59 * | $72.65 | +6.0% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $225K | 0.0% | $25.15 | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $222K | 0.0% | $24.57 | $24.57 | — | BULSHS 2025 MUNI | 46138J528 |
| RDN | RADIAN GROUP INC | 11,300 | $222K | 0.0% | $19.65 * | $19.30 | -9.3% | COM | 750236101 |
| MRCY | MERCURY SYS INC COM | 3,400 | $219K | 0.0% | $64.41 | $59.38 | +8.3% | COM | 589378108 |
| WEX | WEX INC | 1,399 | $218K | 0.0% | $155.83 | $163.74 | -5.0% | COM | 96208T104 |
| XPO | XPO LOGISTICS INC | 4,530 | $218K | 0.0% | $48.12 * | $41.80 | -31.5% | COM | 983793100 |
| IAC | IAC INTERACTIVE CORP NEW | 2,850 | $217K | 0.0% | $76.14 * | $112.79 | -44.7% | COM | 44891N208 |
| EW | EDWARDS LIFESCIENCES CORP | 2,250 | $214K | 0.0% | $95.11 | $103.52 | -8.1% | COM | 28176E108 |
| USB | U S BANCORP DEL NEW | 4,650 | $214K | 0.0% | $46.02 * | $48.84 | -20.2% | COM | 902973304 |
| WB | WEIBO INTERNATIONAL | 9,131 | $211K | 0.0% | $23.11 | $40.63 | -43.1% | ADR | 948596101 |
| IBB | ISHARES TR | 1,758 | $207K | 0.0% | $117.75 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,279 | $202K | 0.0% | $157.94 * | $174.10 | -21.2% | COM | 693475105 |
| — | KURA ONCOLOGY INC | 10,500 | $192K | 0.0% | $18.29 | $14.00 | — | COM | 50127t109 |
| — | MYRIAD GENETICS INC | 10,400 | $189K | 0.0% | $18.17 | $25.19 | — | COM | 62855j104 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,900 | $178K | 0.0% | $13.80 | $26.33 | -47.5% | COM | 09062W204 |
| — | CELESTICA INC | 13,600 | $132K | 0.0% | $9.71 | $11.14 | — | COM | 15101q108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,273 | $131K | 0.0% | $10.67 | $20.76 | -48.4% | COM | 382550101 |
| F | FORD MTR CO DEL COM | 11,098 | $124K | 0.0% | $11.17 * | $14.55 | -41.0% | COM | 345370860 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 33,000 | $124K | 0.0% | $3.76 | $12.16 | -69.2% | COM | 203668108 |
| — | Franklin Street Properties | 20,580 | $86,000 | 0.0% | $4.18 | $5.88 | — | COM | 35471r106 |
| — | INFINERA CORP. | 10,000 | $54,000 | 0.0% | $5.40 | $9.60 | — | COM | 45667g103 |
| — | ENDO INTL PLC SHS | 12,021 | $6,000 | 0.0% | $0.50 | $2.33 | — | COM | G30401106 |
| — | LEXAGENE HLDGS INC COM | 51,000 | $6,000 | 0.0% | $0.12 | $0.14 | — | COM | 52886L103 |
| ENZC | ENZOLYTICS INC COM | 25,700 | $2,000 | 0.0% | $0.08 | $0.09 | -26.3% | COM | 294112107 |
| DOGP | CANNABIS SATIVA INC COM | 22,000 | $2,000 | 0.0% | $0.09 * | $0.20 | -24.7% | COM | 13764T105 |
| NUGS | CANNABIS STRATEGIC VENTURES CO | 22,000 | $0 | 0.0% | $0.00 | $0.02 | -20.9% | COM | 13765M109 |
| HCMC | HEALTHIER CHOICES MGMT CORP CO | 60,000 | $0 | 0.0% | $0.00 | $0.00 | -18.5% | COM | 42226N109 |
| — | Alternate Energy Revoked by SE | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147k105 |