NorthCrest Asset Manangement, LLC Diversified Active

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)

Holdings (435)

MSFT MICROSOFT CORP 3.3%

Value $64.48M Shares 251,063 Est. Cost $306.34 Unrealized -14.0%

AAPL APPLE INC 3.0%

Value $58.5M Shares 427,900 Est. Cost $154.90 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 1.8%

Value $34.27M Shares 193,058 Est. Cost $149.02 Unrealized +7.3%

AMAT APPLIED MATERIALS INC 1.6%

Value $31.13M Shares 342,189 Est. Cost $136.44 Unrealized -22.3%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $29.74M Shares 54,742 Est. Cost $616.49 Unrealized -11.6%

CB CHUBB/ACE LIMITED COM NPV 1.4%

Value $27.82M Shares 141,524 Est. Cost $196.27 Unrealized 0.0%

AMZN AMAZON.COM INC 1.4%

Value $27.42M Shares 258,155 Est. Cost $127.33 Unrealized -1.7%

GOOGL ALPHABET INC CL A 1.4%

Value $26.98M Shares 12,382 Est. Cost $142.43 Unrealized -18.0%

CVX CHEVRON CORPORATION 1.4%

Value $26.4M Shares 182,336 Est. Cost $112.33 Unrealized +27.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $25.92M Shares 230,155 Est. Cost $113.02 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.2%

Value $23.32M Shares 54,244 Est. Cost $353.96 Unrealized +12.4%

PFE PFIZER INCORPORATED 1.1%

Value $21.51M Shares 410,217 Est. Cost $42.39 Unrealized -0.9%

MA MASTERCARD INC CL A 1.1%

Value $21.14M Shares 67,024 Est. Cost $338.32 Unrealized -0.3%

CSCO CISCO SYSTEMS INC 1.1%

Value $21.14M Shares 495,712 Est. Cost $49.56 Unrealized -13.6%

COST COSTCO WHOLESALE CORP 1.1%

Value $20.87M Shares 43,544 Est. Cost $488.21 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR CO ADR 1.0%

Value $20.49M Shares 250,627 Est. Cost $119.77 Unrealized —

GIS GENERAL MILLS INC 1.0%

Value $19.68M Shares 260,810 Est. Cost $58.72 Unrealized +5.3%

UNP UNION PACIFIC CORP 1.0%

Value $19.6M Shares 91,914 Est. Cost $214.40 Unrealized -2.6%

INTU INTUIT INC 1.0%

Value $19.45M Shares 50,467 Est. Cost $596.06 Unrealized -32.1%

VZ VERIZON COMMUNICATIONS 1.0%

Value $19.25M Shares 379,358 Est. Cost $40.11 Unrealized 0.0%

PG PROCTER & GAMBLE 1.0%

Value $19.19M Shares 133,468 Est. Cost $140.99 Unrealized -2.6%

MRK MERCK & CO INC 1.0%

Value $19M Shares 208,350 Est. Cost $79.21 Unrealized 0.0%

— RAYTHEON TECHNOLOGIES CORPORAT 1.0%

Value $18.78M Shares 195,443 Est. Cost $86.42 Unrealized —

INTC INTEL CORP 0.9%

Value $18.46M Shares 493,395 Est. Cost $46.41 Unrealized -12.5%

AXP AMERICAN EXPRESS CO 0.9%

Value $18.11M Shares 130,629 Est. Cost $168.68 Unrealized -6.6%

GD GENERAL DYNAMICS CORP 0.9%

Value $18.05M Shares 81,584 Est. Cost $203.69 Unrealized +4.8%

AMGN AMGEN INCORPORATED 0.9%

Value $17.88M Shares 73,486 Est. Cost $186.19 Unrealized +17.4%

IVV ISHARES TRUST S&P 500 S&P 500 0.9%

Value $17.47M Shares 46,066 Est. Cost $386.47 Unrealized —

LOW LOWE'S COMPANIES INC 0.9%

Value $16.75M Shares 95,897 Est. Cost $218.92 Unrealized -18.0%

ORCL ORACLE CORPORATION 0.9%

Value $16.73M Shares 239,380 Est. Cost $86.65 Unrealized -19.4%

NVDA NVIDIA CORP 0.8%

Value $16.56M Shares 109,233 Est. Cost $18.84 Unrealized 0.0%

ACN ACCENTURE PLC CL A 0.8%

Value $16.51M Shares 59,460 Est. Cost $284.60 Unrealized 0.0%

— GSK PLC SPONSORED ADR 0.8%

Value $16.24M Shares 373,165 Est. Cost $43.56 Unrealized —

AVGO BROADCOM INC 0.8%

Value $16.16M Shares 33,262 Est. Cost $52.39 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.8%

Value $16.04M Shares 33,246 Est. Cost $432.66 Unrealized +8.5%

— ISHARES GOLD TRUST 0.8%

Value $15.88M Shares 462,699 Est. Cost $34.31 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.8%

Value $15.76M Shares 69,339 Est. Cost $254.44 Unrealized -11.0%

CMCSA COMCAST CORP NEW CL A 0.8%

Value $15.48M Shares 394,615 Est. Cost $38.36 Unrealized 0.0%

PEP PEPSICO INC COM 0.8%

Value $15.43M Shares 92,584 Est. Cost $148.42 Unrealized +0.9%

CSX CSX CORP 0.8%

Value $15.36M Shares 528,584 Est. Cost $33.27 Unrealized -7.0%

DE DEERE & CO 0.8%

Value $15.34M Shares 51,225 Est. Cost $329.90 Unrealized +6.0%

— LINDE PLC 0.8%

Value $15.13M Shares 52,614 Est. Cost $345.33 Unrealized —

IEF ISHARES TR 0.8%

Value $14.86M Shares 145,270 Est. Cost $102.30 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value $14.77M Shares 80,885 Est. Cost $171.60 Unrealized -10.6%

HD HOME DEPOT INC 0.8%

Value $14.69M Shares 53,556 Est. Cost $342.33 Unrealized -21.4%

ADI ANALOG DEVICES, INC 0.7%

Value $14.6M Shares 99,967 Est. Cost $164.31 Unrealized -10.1%

— ABBVIE, INC 0.7%

Value $14.52M Shares 94,792 Est. Cost $136.11 Unrealized —

— BLACKROCK INC 0.7%

Value $14.48M Shares 23,777 Est. Cost $609.08 Unrealized —

HON HONEYWELL INTERNATIONAL 0.7%

Value $14.28M Shares 82,168 Est. Cost $181.09 Unrealized -8.2%

CRM SALESFORCE.COM INC 0.7%

Value $14.06M Shares 85,176 Est. Cost $174.57 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.7%

Value $14.02M Shares 450,199 Est. Cost $40.84 Unrealized -19.8%

MS MORGAN STANLEY 0.7%

Value $13.64M Shares 179,284 Est. Cost $85.07 Unrealized -14.9%

KKR KKR & CO INC COM 0.7%

Value $13.24M Shares 286,125 Est. Cost $60.65 Unrealized -16.1%

EMR EMERSON ELEC CO COM 0.7%

Value $13M Shares 163,422 Est. Cost $87.09 Unrealized -6.0%

NDAQ NASDAQ INC 0.7%

Value $12.97M Shares 85,019 Est. Cost $63.95 Unrealized -21.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.7%

Value $12.92M Shares 137,379 Est. Cost $101.74 Unrealized 0.0%

CAT CATERPILLAR INC 0.7%

Value $12.91M Shares 72,249 Est. Cost $187.08 Unrealized +5.5%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $12.87M Shares 528,086 Est. Cost $25.76 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.7%

Value $12.79M Shares 139,564 Est. Cost $94.17 Unrealized -3.9%

LYB LYONDELLBASELL INDUSTRIES N V 0.6%

Value $11.51M Shares 131,620 Est. Cost $74.29 Unrealized +7.1%

— PROLOGIS INC. REIT 0.6%

Value $11.41M Shares 96,965 Est. Cost $159.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $11.32M Shares 38,116 Est. Cost $353.52 Unrealized -19.8%

DIS WALT DISNEY CO 0.6%

Value $11.29M Shares 119,600 Est. Cost $153.54 Unrealized -29.4%

LVMUY LVMH MOET NEW ADR F 1 ADR REPS 0.6%

Value $11.16M Shares 91,743 Est. Cost $163.87 Unrealized —

RMD RESMED INC 0.6%

Value $11.03M Shares 53,775 Est. Cost $247.18 Unrealized -16.6%

— SVB FINANCIAL GROUP INC 0.5%

Value $10.7M Shares 27,084 Est. Cost $668.00 Unrealized —

— VMWARE INC CLASS A 0.5%

Value $10.6M Shares 92,951 Est. Cost $115.64 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.5%

Value $10.53M Shares 57,784 Est. Cost $209.59 Unrealized -12.7%

— VALERO ENERGY CORP NEW 0.5%

Value $10.49M Shares 98,735 Est. Cost $75.74 Unrealized —

— CANADIAN PACIFIC RAILWAY COMPA 0.5%

Value $10.15M Shares 145,406 Est. Cost $72.44 Unrealized —

— CENTENE CORP 0.5%

Value $9.992M Shares 118,096 Est. Cost $82.40 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRANCI 0.5%

Value $9.939M Shares 68,924 Est. Cost $206.20 Unrealized -27.8%

— FREEPORT MCMORAN COPPER 0.5%

Value $9.79M Shares 334,600 Est. Cost $41.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $9.522M Shares 39,395 Est. Cost $204.47 Unrealized +9.3%

DEO DIAGEO PLC-SPONSORED ADR NEW 0.5%

Value $9.368M Shares 53,805 Est. Cost $211.37 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $9.356M Shares 121,504 Est. Cost $50.31 Unrealized +29.1%

SYK STRYKER CORP 0.5%

Value $9.343M Shares 46,965 Est. Cost $251.04 Unrealized -10.0%

— LABORATORY CORP OF AMERICA HLD 0.5%

Value $9.248M Shares 39,458 Est. Cost $234.38 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $9.217M Shares 120,654 Est. Cost $95.22 Unrealized -26.1%

IJH ISHARES TR 0.5%

Value $9.029M Shares 39,911 Est. Cost $226.23 Unrealized —

— CAPITAL ONE FINANCIAL CP 0.5%

Value $9.003M Shares 86,414 Est. Cost $142.86 Unrealized —

DG DOLLAR GEN CORP COM 0.4%

Value $8.656M Shares 35,269 Est. Cost $206.14 Unrealized +6.3%

PH PARKER HANNIFIN CORP COM 0.4%

Value $8.321M Shares 33,818 Est. Cost $291.52 Unrealized -12.5%

CTVA CORTEVA INC COM 0.4%

Value $8.296M Shares 153,228 Est. Cost $46.31 Unrealized +20.5%

RHHBY ROCHE HLDG LTD SPON ADRF 1 ADR 0.4%

Value $8.286M Shares 199,227 Est. Cost $51.76 Unrealized —

— CHECK POINT SOFTWARE TECH. LTD 0.4%

Value $8.272M Shares 67,926 Est. Cost $118.58 Unrealized —

— MEDTRONIC PLC 0.4%

Value $8.237M Shares 91,782 Est. Cost $103.23 Unrealized —

APH AMPHENOL CORP-CL A 0.4%

Value $8.234M Shares 127,896 Est. Cost $38.75 Unrealized -13.3%

MLM MARTIN MARIETTA MATLS COM 0.4%

Value $8.22M Shares 27,469 Est. Cost $393.21 Unrealized -15.2%

NICE NICE LTD 0.4%

Value $8.003M Shares 41,587 Est. Cost $288.89 Unrealized —

IBM INTL BUSINESS MACHINES 0.4%

Value $7.98M Shares 56,519 Est. Cost $107.28 Unrealized +9.5%

— ACTIVISION BLIZZARD INC 0.4%

Value $7.926M Shares 101,797 Est. Cost $67.62 Unrealized —

— PAYPAL HOLDINGS INC 0.4%

Value $7.633M Shares 109,299 Est. Cost $177.38 Unrealized —

— EXXON MOBIL CORPORATION 0.4%

Value $7.608M Shares 88,841 Est. Cost $63.14 Unrealized —

META META PLATFORMS INC CLASS A 0.4%

Value $7.563M Shares 46,902 Est. Cost $321.88 Unrealized -40.5%

BA BOEING CO 0.4%

Value $7.453M Shares 54,511 Est. Cost $208.82 Unrealized -29.4%

ADBE ADOBE SYS INC COM 0.4%

Value $7.292M Shares 19,920 Est. Cost $488.60 Unrealized -16.7%

C CITIGROUP INC NEW 0.4%

Value $7.154M Shares 155,565 Est. Cost $56.25 Unrealized -22.2%

CVS CVS CORP 0.4%

Value $7.124M Shares 76,882 Est. Cost $80.80 Unrealized +6.3%

GILD GILEAD SCIENCES INC 0.4%

Value $6.978M Shares 112,902 Est. Cost $58.59 Unrealized -7.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $6.825M Shares 89,251 Est. Cost $107.48 Unrealized -12.9%

APD AIR PRODUCTS AND CHEMICALS INC 0.3%

Value $6.707M Shares 27,889 Est. Cost $259.25 Unrealized -14.8%

— BIOGEN INC 0.3%

Value $6.662M Shares 32,668 Est. Cost $233.80 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $6.593M Shares 71,165 Est. Cost $138.62 Unrealized -30.2%

SAP S A P AG ADR F SPONSORED ADR 1 0.3%

Value $6.564M Shares 72,350 Est. Cost $133.98 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $6.443M Shares 59,296 Est. Cost $115.34 Unrealized -8.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $6.279M Shares 59,768 Est. Cost $125.17 Unrealized -8.2%

WFC WELLS FARGO & CO NEW 0.3%

Value $6.186M Shares 157,937 Est. Cost $44.32 Unrealized -9.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $6.1M Shares 10,320 Est. Cost $646.43 Unrealized 0.0%

— UNILEVER PLC SPON ADR NEW 0.3%

Value $6.041M Shares 131,804 Est. Cost $52.53 Unrealized —

STIP ISHARES TR 0.3%

Value $6.031M Shares 59,462 Est. Cost $101.43 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $5.992M Shares 9,409 Est. Cost $1362.38 Unrealized -36.0%

IJR ISHARES TR 0.3%

Value $5.988M Shares 64,799 Est. Cost $92.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $5.925M Shares 29,728 Est. Cost $298.99 Unrealized -29.1%

— QORVO INC 0.3%

Value $5.873M Shares 62,267 Est. Cost $151.79 Unrealized —

IJS ISHARES TR 0.3%

Value $5.818M Shares 65,354 Est. Cost $89.02 Unrealized —

— QUANTA SERVICES INC 0.3%

Value $5.723M Shares 45,663 Est. Cost $117.15 Unrealized —

GOOG ALPHABET INC CL C 0.3%

Value $5.574M Shares 2,548 Est. Cost $117.28 Unrealized 0.0%

TSLA TESLA MOTORS INC 0.3%

Value $5.145M Shares 7,639 Est. Cost $272.96 Unrealized 0.0%

PHM PULTEGROUP INC 0.3%

Value $5.084M Shares 128,288 Est. Cost $49.22 Unrealized -17.3%

LNG CHENIERE ENERGY INC 0.3%

Value $5.052M Shares 37,974 Est. Cost $104.32 Unrealized +30.6%

JD JD.COM, INC. 0.3%

Value $5.026M Shares 78,261 Est. Cost $70.07 Unrealized —

— CONOCOPHILLIPS 0.3%

Value $5.022M Shares 55,913 Est. Cost $72.19 Unrealized —

TGT TARGET CORPORATION 0.2%

Value $4.791M Shares 33,920 Est. Cost $170.18 Unrealized 0.0%

DOW DOW INC COM 0.2%

Value $4.757M Shares 92,173 Est. Cost $45.43 Unrealized +14.0%

QCOM QUALCOMM INC 0.2%

Value $4.628M Shares 36,232 Est. Cost $146.04 Unrealized -14.5%

IJJ ISHARES TR 0.2%

Value $4.591M Shares 48,630 Est. Cost $94.41 Unrealized —

DELL DELL INC 0.2%

Value $4.497M Shares 97,321 Est. Cost $51.11 Unrealized -14.8%

QLTA ISHARES TR 0.2%

Value $4.397M Shares 91,095 Est. Cost $48.27 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value $3.869M Shares 45,132 Est. Cost $57.35 Unrealized +56.5%

V VISA INC COM CL A 0.2%

Value $3.782M Shares 19,209 Est. Cost $201.06 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value $3.722M Shares 32,740 Est. Cost $118.80 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $3.657M Shares 127,494 Est. Cost $28.68 Unrealized —

VTI VANGUARD TOTAL STOCK MKT 0.2%

Value $3.601M Shares 19,092 Est. Cost $192.57 Unrealized —

ABBNY ABB LTD (ADS) 0.2%

Value $3.206M Shares 119,923 Est. Cost $37.13 Unrealized —

— VANGUARD INFORMATION TECHNOLOG 0.2%

Value $2.985M Shares 9,142 Est. Cost $453.53 Unrealized —

SHOP SHOPIFY INC CL A 0.2%

Value $2.982M Shares 95,440 Est. Cost $46.75 Unrealized -8.7%

CMA COMERICA INC 0.2%

Value $2.953M Shares 40,236 Est. Cost $70.16 Unrealized -4.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.905M Shares 5,882 Est. Cost $86.80 Unrealized +2.2%

MGK VANGUARD WORLD FD 0.1%

Value $2.815M Shares 15,492 Est. Cost $181.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $2.759M Shares 10,105 Est. Cost $308.25 Unrealized +1.8%

ALB ALBEMARLE CORP COM 0.1%

Value $2.604M Shares 12,462 Est. Cost $234.79 Unrealized -9.5%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $2.476M Shares 39,888 Est. Cost $56.74 Unrealized +0.9%

— EAST WEST BANCORP 0.1%

Value $2.443M Shares 37,701 Est. Cost $78.45 Unrealized —

VFC VF CORP 0.1%

Value $2.385M Shares 54,007 Est. Cost $71.44 Unrealized -29.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.38M Shares 47,671 Est. Cost $49.93 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $2.332M Shares 17,821 Est. Cost $125.38 Unrealized -0.1%

CI CIGNA CORP 0.1%

Value $2.319M Shares 8,801 Est. Cost $197.24 Unrealized +22.4%

— BUNGE LIMITED F 0.1%

Value $2.26M Shares 24,925 Est. Cost $94.58 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.1%

Value $2.252M Shares 14,718 Est. Cost $148.34 Unrealized -0.3%

BIDU BAIDU INC ADR F SPONSORED ADR 0.1%

Value $2.15M Shares 14,457 Est. Cost $148.81 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.129M Shares 16,013 Est. Cost $126.95 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $2.122M Shares 18,248 Est. Cost $103.34 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC COM 0.1%

Value $2.004M Shares 11,575 Est. Cost $180.47 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.968M Shares 20,515 Est. Cost $86.63 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $1.899M Shares 23,164 Est. Cost $80.94 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.853M Shares 18,766 Est. Cost $85.41 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $1.78M Shares 8,697 Est. Cost $181.95 Unrealized 0.0%

SUB ISHARES TR 0.1%

Value $1.759M Shares 16,804 Est. Cost $104.68 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.758M Shares 23,591 Est. Cost $102.38 Unrealized -10.9%

BDX BECTON DICKINSON & CO 0.1%

Value $1.75M Shares 7,100 Est. Cost $238.45 Unrealized 0.0%

SIEGY SIEMENS AG ADR EACH CNV INTO 1 0.1%

Value $1.741M Shares 34,313 Est. Cost $84.88 Unrealized —

MGA MAGNA INTL INC CL A 0.1%

Value $1.713M Shares 31,198 Est. Cost $69.68 Unrealized -23.2%

AZN ASTRAZENECA PLC -SPON ADR 0.1%

Value $1.708M Shares 25,844 Est. Cost $58.64 Unrealized —

NTES NETEASE.COM INC SPONSORED ADR 0.1%

Value $1.698M Shares 18,186 Est. Cost $101.79 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.666M Shares 19,711 Est. Cost $84.52 Unrealized —

HAL HALLIBURTON CO HLDG CO 0.1%

Value $1.636M Shares 52,176 Est. Cost $21.79 Unrealized +58.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.53M Shares 42,898 Est. Cost $50.10 Unrealized -25.6%

— ASML HOLDING NV 0.1%

Value $1.528M Shares 3,211 Est. Cost $682.32 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.527M Shares 3,583 Est. Cost $680.48 Unrealized —

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

Value $1.467M Shares 198,287 Est. Cost $10.25 Unrealized —

CATY CATHAY BANK 0.1%

Value $1.459M Shares 37,276 Est. Cost $37.61 Unrealized -3.8%

— MERITOR INC 0.1%

Value $1.442M Shares 39,700 Est. Cost $24.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.406M Shares 34,498 Est. Cost $40.76 Unrealized —

EXPD EXPEDITORS INTL OF WASHINGTON 0.1%

Value $1.398M Shares 14,342 Est. Cost $119.00 Unrealized -17.8%

VHT VANGUARD HEALTH CARE INDEX FUN 0.1%

Value $1.387M Shares 5,889 Est. Cost $265.47 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.387M Shares 71,200 Est. Cost $14.71 Unrealized +19.1%

KR KROGER CO 0.1%

Value $1.386M Shares 29,277 Est. Cost $39.04 Unrealized +26.0%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $1.334M Shares 6,423 Est. Cost $264.07 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.326M Shares 8,559 Est. Cost $219.07 Unrealized -20.6%

GLW CORNING INC 0.1%

Value $1.295M Shares 41,100 Est. Cost $33.34 Unrealized -6.8%

VIS VANGUARD INDUSTRIALS INDEX FUN 0.1%

Value $1.293M Shares 7,918 Est. Cost $201.57 Unrealized —

— UFP INDUSTRIES INC 0.1%

Value $1.284M Shares 18,850 Est. Cost $92.03 Unrealized —

LLY LILLY ELI & COMPANY 0.1%

Value $1.274M Shares 3,928 Est. Cost $244.01 Unrealized +19.2%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $1.257M Shares 5,335 Est. Cost $196.22 Unrealized +3.6%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.24M Shares 7,303 Est. Cost $155.76 Unrealized +19.9%

VXUS VANGUARD TOTAL INTL STOCK ET 0.1%

Value $1.237M Shares 23,962 Est. Cost $62.81 Unrealized —

AON AON PLC CL A 0.1%

Value $1.224M Shares 4,540 Est. Cost $290.83 Unrealized -3.7%

— PERFICIENT INC 0.1%

Value $1.219M Shares 13,300 Est. Cost $129.30 Unrealized —

— SYNEOS HEALTH INC CL A 0.1%

Value $1.197M Shares 16,700 Est. Cost $102.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.19M Shares 15,808 Est. Cost $75.28 Unrealized —

SCHW THE CHARLES SCHWAB CORP 0.1%

Value $1.184M Shares 18,750 Est. Cost $74.23 Unrealized -11.7%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.179M Shares 4,960 Est. Cost $278.41 Unrealized -8.8%

— EOG RES INC COM 0.1%

Value $1.177M Shares 10,654 Est. Cost $88.82 Unrealized —

— ASGN INC 0.1%

Value $1.164M Shares 12,900 Est. Cost $123.37 Unrealized —

— II-VI INCORPORATED 0.1%

Value $1.148M Shares 22,525 Est. Cost $68.34 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.1%

Value $1.13M Shares 6,529 Est. Cost $194.38 Unrealized -6.3%

OC OWENS CORNING NEW COM 0.1%

Value $1.122M Shares 15,100 Est. Cost $91.07 Unrealized -3.1%

WGROX WASATCH CORE GROWTH FUND 0.1%

Value $1.115M Shares 17,202 Est. Cost $94.18 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.103M Shares 7,160 Est. Cost $204.37 Unrealized -17.9%

— SUPER MICRO COMPUTER, INC 0.1%

Value $1.098M Shares 27,200 Est. Cost $43.87 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value $1.096M Shares 8,649 Est. Cost $107.15 Unrealized +12.0%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.08M Shares 2,257 Est. Cost $355.65 Unrealized +21.7%

— O'REILLY AUTOMOTIVE INC 0.1%

Value $1.077M Shares 1,704 Est. Cost $705.63 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND 0.1%

Value $1.047M Shares 13,562 Est. Cost $96.47 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.038M Shares 2,692 Est. Cost $397.38 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.1%

Value $1.035M Shares 23,200 Est. Cost $64.11 Unrealized -27.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.034M Shares 23,500 Est. Cost $36.38 Unrealized +18.9%

PIPR PIPER SANDLER CO 0.1%

Value $1.032M Shares 9,100 Est. Cost $169.70 Unrealized -28.8%

SLB SCHLUMBERGER LTD F 0.1%

Value $1.024M Shares 28,645 Est. Cost $28.71 Unrealized +33.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.02M Shares 6,636 Est. Cost $163.91 Unrealized -7.9%

— TRITON INTERNATIONAL INC 0.1%

Value $995K Shares 18,900 Est. Cost $60.35 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $984K Shares 11,400 Est. Cost $99.47 Unrealized -1.8%

MTZ MASTEC INC 0.0%

Value $967K Shares 13,500 Est. Cost $91.33 Unrealized -14.6%

NJDCY NIDEC CORP SPONSORED ADR 0.0%

Value $961K Shares 62,350 Est. Cost $29.22 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $952K Shares 3,397 Est. Cost $382.51 Unrealized —

AIG AMERICAN INTL GROUP NEW 0.0%

Value $934K Shares 18,263 Est. Cost $51.90 Unrealized +3.0%

ONTO ONTO INNOVATION INC 0.0%

Value $928K Shares 13,300 Est. Cost $86.29 Unrealized -14.3%

NSP INSPERITY INC 0.0%

Value $928K Shares 9,300 Est. Cost $104.01 Unrealized -14.1%

SPY S P D R S&P 500 ETF TR EXPIRIN 0.0%

Value $928K Shares 2,460 Est. Cost $377.24 Unrealized —

— AMERESCO INC CL A 0.0%

Value $920K Shares 20,200 Est. Cost $81.43 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONAR 0.0%

Value $918K Shares 4,037 Est. Cost $340.04 Unrealized —

GATX GATX CORP 0.0%

Value $911K Shares 9,670 Est. Cost $92.50 Unrealized +8.1%

SYNA SYNAPTICS INC 0.0%

Value $909K Shares 7,700 Est. Cost $238.88 Unrealized -38.7%

— CONTINENTAL RES INC OKLA COM 0.0%

Value $904K Shares 13,835 Est. Cost $44.76 Unrealized —

AME AMETEK INC NEW 0.0%

Value $903K Shares 8,215 Est. Cost $133.07 Unrealized -10.9%

SMTC SEMTECH CORP 0.0%

Value $902K Shares 16,400 Est. Cost $84.98 Unrealized -29.1%

AZTA AZENTA INC 0.0%

Value $880K Shares 12,200 Est. Cost $108.34 Unrealized -31.0%

MEI METHODE ELECTRONICS INC 0.0%

Value $878K Shares 23,700 Est. Cost $39.39 Unrealized -3.5%

DHI D.R. HORTON INC 0.0%

Value $869K Shares 13,133 Est. Cost $91.16 Unrealized -25.7%

ACH OWENS & MINOR INC NEW COM 0.0%

Value $868K Shares 27,600 Est. Cost $39.26 Unrealized -7.7%

DLTR DOLLAR TREE INC 0.0%

Value $868K Shares 5,569 Est. Cost $122.07 Unrealized +29.8%

MTRN MATERION CORP 0.0%

Value $855K Shares 11,600 Est. Cost $83.38 Unrealized -3.7%

OAYBX OAKMARK EQUITY AND INCOME FUND 0.0%

Value $852K Shares 29,356 Est. Cost $34.23 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $851K Shares 10,346 Est. Cost $58.41 Unrealized +47.7%

MATW MATTHEWS INTL CORP-CL A 0.0%

Value $851K Shares 29,700 Est. Cost $31.34 Unrealized -14.3%

OSIS OSI SYSTEMS INC 0.0%

Value $846K Shares 9,900 Est. Cost $93.71 Unrealized -12.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $815K Shares 10,692 Est. Cost $76.23 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $809K Shares 8,700 Est. Cost $84.56 Unrealized +5.4%

CTS CTS CORP 0.0%

Value $800K Shares 23,500 Est. Cost $34.44 Unrealized +3.8%

BIL SPDR SER TR 0.0%

Value $792K Shares 8,660 Est. Cost $91.45 Unrealized —

— SAIA INC 0.0%

Value $790K Shares 4,200 Est. Cost $336.00 Unrealized —

ENSG ENSIGN GROUP, INC. 0.0%

Value $780K Shares 10,620 Est. Cost $77.09 Unrealized +2.7%

RVTY PERKINELMER INC 0.0%

Value $777K Shares 5,460 Est. Cost $179.04 Unrealized -17.0%

EG EVEREST RE GROUP LTD 0.0%

Value $776K Shares 2,770 Est. Cost $250.95 Unrealized +5.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $774K Shares 18,501 Est. Cost $41.02 Unrealized -4.2%

OFG OFG BANCORP 0.0%

Value $772K Shares 30,400 Est. Cost $25.93 Unrealized +3.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value $768K Shares 9,920 Est. Cost $72.07 Unrealized -4.5%

HOPE HOPE BANCORP INC COM 0.0%

Value $756K Shares 54,640 Est. Cost $14.79 Unrealized -1.3%

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value $749K Shares 3,427 Est. Cost $305.46 Unrealized —

IART INTEGRA LIFE SCIENCES HOLDINGS 0.0%

Value $746K Shares 13,800 Est. Cost $67.63 Unrealized -11.2%

POWI POWER INTEGRATIONS INC 0.0%

Value $738K Shares 9,840 Est. Cost $93.29 Unrealized -16.9%

TSE TRINSEO PLC COM US 0.0%

Value $728K Shares 18,920 Est. Cost $50.05 Unrealized -15.3%

EBAY EBAY INC 0.0%

Value $716K Shares 17,177 Est. Cost $66.02 Unrealized -31.2%

WH WYNDHAM HOTELS & RESOR COM 0.0%

Value $708K Shares 10,780 Est. Cost $83.56 Unrealized -5.7%

FDX FEDEX CORPORATION 0.0%

Value $702K Shares 3,095 Est. Cost $210.66 Unrealized -6.6%

FLOT ISHARES TR 0.0%

Value $697K Shares 13,968 Est. Cost $49.90 Unrealized —

WAAEX WASATCH ADVISORS FDS I SML CAP 0.0%

Value $695K Shares 22,681 Est. Cost $49.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $692K Shares 529 Est. Cost $30.11 Unrealized -7.5%

— MARATHON OIL CORP 0.0%

Value $671K Shares 29,837 Est. Cost $16.41 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $671K Shares 9,200 Est. Cost $87.54 Unrealized -12.8%

— BARNES GROUP INC 0.0%

Value $670K Shares 21,500 Est. Cost $46.47 Unrealized —

— NUVASIVE INC. 0.0%

Value $669K Shares 13,600 Est. Cost $54.95 Unrealized —

— SERVICENOW INC COM 0.0%

Value $667K Shares 1,403 Est. Cost $645.79 Unrealized —

— SPX CORP 0.0%

Value $666K Shares 12,600 Est. Cost $59.51 Unrealized —

HIG HARTFORD FINL SVCS GRP 0.0%

Value $665K Shares 10,162 Est. Cost $64.86 Unrealized +0.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $664K Shares 16,272 Est. Cost $40.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $661K Shares 15,865 Est. Cost $41.66 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $659K Shares 4,740 Est. Cost $298.92 Unrealized -47.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $659K Shares 18,000 Est. Cost $50.09 Unrealized -14.3%

— TTEC HOLDINGS INC 0.0%

Value $652K Shares 9,600 Est. Cost $86.00 Unrealized —

CNMD CONMED CORP 0.0%

Value $642K Shares 6,700 Est. Cost $136.36 Unrealized -15.0%

INGR INGREDION INC COM 0.0%

Value $639K Shares 7,250 Est. Cost $96.11 Unrealized -6.8%

WNC WABASH NATIONAL CORP 0.0%

Value $637K Shares 46,900 Est. Cost $15.99 Unrealized -16.2%

RDY DR REDDYS LABS ADR F SPONSORED 0.0%

Value $636K Shares 11,490 Est. Cost $65.45 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $630K Shares 13,950 Est. Cost $30.32 Unrealized +27.9%

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value $624K Shares 6,700 Est. Cost $86.87 Unrealized +0.6%

WAT WATERS CORP 0.0%

Value $619K Shares 1,870 Est. Cost $349.00 Unrealized -9.0%

— H&E EQUIPMENT SERVICES INC 0.0%

Value $617K Shares 21,300 Est. Cost $44.24 Unrealized —

LRN STRIDE INC 0.0%

Value $614K Shares 15,050 Est. Cost $33.19 Unrealized +11.6%

GDDY GODADDY INC CLASS A 0.0%

Value $612K Shares 8,800 Est. Cost $71.89 Unrealized +5.7%

AVT AVNET INC 0.0%

Value $611K Shares 14,250 Est. Cost $34.73 Unrealized +14.1%

SPGI S&P GLOBAL INC 0.0%

Value $607K Shares 1,801 Est. Cost $345.63 Unrealized 0.0%

JCI JOHNSON CONTROLS IINTERNATIONA 0.0%

Value $599K Shares 12,510 Est. Cost $69.63 Unrealized -25.6%

BBY BEST BUY CO INC 0.0%

Value $593K Shares 9,100 Est. Cost $88.19 Unrealized -20.8%

— ANSYS INC 0.0%

Value $590K Shares 2,467 Est. Cost $399.37 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $582K Shares 6,510 Est. Cost $93.12 Unrealized -0.4%

— INCYTE GENOMICS INC 0.0%

Value $580K Shares 7,630 Est. Cost $73.35 Unrealized —

— VERINT SYS INC COM 0.0%

Value $572K Shares 13,500 Est. Cost $52.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $566K Shares 24,273 Est. Cost $23.32 Unrealized —

JBL JABIL INC 0.0%

Value $563K Shares 11,000 Est. Cost $62.30 Unrealized -8.0%

UIS UNISYS CORP 0.0%

Value $563K Shares 46,800 Est. Cost $21.03 Unrealized -33.0%

CSGS CSG SYSTEMS INTL INC 0.0%

Value $561K Shares 9,400 Est. Cost $48.69 Unrealized +14.9%

ARW ARROW ELECTRS INC COM 0.0%

Value $560K Shares 5,000 Est. Cost $122.70 Unrealized -4.9%

NDSN NORDSON CORP 0.0%

Value $559K Shares 2,760 Est. Cost $242.73 Unrealized -15.9%

MTG MGIC INVT CORP 0.0%

Value $547K Shares 43,400 Est. Cost $14.99 Unrealized -12.3%

— NUTRIEN LTD 0.0%

Value $542K Shares 6,800 Est. Cost $76.00 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $534K Shares 7,175 Est. Cost $69.88 Unrealized -7.1%

CIEN CIENA CORP 0.0%

Value $526K Shares 11,500 Est. Cost $61.80 Unrealized -16.1%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $522K Shares 5,350 Est. Cost $93.83 Unrealized —

ON ON SEMICONDUCTOR CORPORATION 0.0%

Value $518K Shares 10,300 Est. Cost $56.74 Unrealized -1.8%

NVO NOVO NORDISK A/S (ADS) 0.0%

Value $516K Shares 4,630 Est. Cost $111.02 Unrealized —

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $513K Shares 3,720 Est. Cost $205.55 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $508K Shares 2,600 Est. Cost $201.92 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $500K Shares 22,765 Est. Cost $23.18 Unrealized -1.9%

— TRIP.COM GROUP LTD SPONSORED A 0.0%

Value $500K Shares 18,217 Est. Cost $24.60 Unrealized —

— DU PONT E I DE NEMOURS EXH EXP 0.0%

Value $498K Shares 8,963 Est. Cost $80.68 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $483K Shares 18,600 Est. Cost $32.56 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $481K Shares 14,200 Est. Cost $30.36 Unrealized +10.5%

GLOB GLOBANT SA 0.0%

Value $480K Shares 2,760 Est. Cost $253.64 Unrealized -19.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $476K Shares 3,173 Est. Cost $150.99 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC CLASS 0.0%

Value $472K Shares 2,800 Est. Cost $186.36 Unrealized -2.8%

TXT TEXTRON INCORPORATED 0.0%

Value $470K Shares 7,700 Est. Cost $73.92 Unrealized -11.6%

HOLX HOLOGIC INC 0.0%

Value $470K Shares 6,780 Est. Cost $73.47 Unrealized +1.0%

FFIV F5 NETWORKS INC 0.0%

Value $468K Shares 3,060 Est. Cost $221.68 Unrealized -21.5%

— SEAGATE TECHNOLOGY 0.0%

Value $464K Shares 6,500 Est. Cost $112.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $457K Shares 4,040 Est. Cost $128.96 Unrealized -14.0%

ADM ARCHER-DANIELS-MIDLND CO 0.0%

Value $457K Shares 5,895 Est. Cost $57.59 Unrealized +36.3%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $450K Shares 16,300 Est. Cost $33.64 Unrealized -21.8%

IWM ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value $448K Shares 2,645 Est. Cost $220.15 Unrealized —

VOX VANGUARD TELECOMMUNICATIONS SE 0.0%

Value $442K Shares 4,697 Est. Cost $132.93 Unrealized —

— NETAPP INC 0.0%

Value $436K Shares 6,679 Est. Cost $91.85 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $432K Shares 6,340 Est. Cost $76.57 Unrealized -7.0%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $431K Shares 2,177 Est. Cost $216.93 Unrealized -15.2%

BAYRY BAYER A G - SPONSORED ADR 0.0%

Value $430K Shares 29,035 Est. Cost $13.37 Unrealized —

MAS MASCO CORP 0.0%

Value $429K Shares 8,480 Est. Cost $59.69 Unrealized -17.4%

— MANPOWER INC 0.0%

Value $428K Shares 5,600 Est. Cost $93.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $423K Shares 4,445 Est. Cost $79.94 Unrealized +5.1%

VOO VANGUARD INDEX FDS 0.0%

Value $421K Shares 1,215 Est. Cost $436.21 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.0%

Value $413K Shares 1,850 Est. Cost $183.11 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $413K Shares 5,929 Est. Cost $141.54 Unrealized -44.0%

FAST FASTENAL CO 0.0%

Value $413K Shares 8,280 Est. Cost $26.63 Unrealized -7.5%

— OTIS WORLDWIDE CORPORATION 0.0%

Value $404K Shares 5,721 Est. Cost $87.12 Unrealized —

TFX TELEFLEX INC 0.0%

Value $398K Shares 1,620 Est. Cost $330.20 Unrealized -14.1%

FBIN FORTUNE BRANDS HOME & SECURITY 0.0%

Value $395K Shares 6,589 Est. Cost $80.65 Unrealized -31.7%

XYZ SQUARE INC CLASS A 0.0%

Value $389K Shares 6,322 Est. Cost $114.02 Unrealized -19.9%

VAW VANGUARD MATERIALS ETF 0.0%

Value $388K Shares 2,420 Est. Cost $196.78 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $387K Shares 4,320 Est. Cost $109.89 Unrealized -15.0%

BOX BOX, INC 0.0%

Value $382K Shares 15,200 Est. Cost $25.78 Unrealized +8.4%

VUG VANGUARD GROWTH ETF 0.0%

Value $381K Shares 1,708 Est. Cost $316.25 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $374K Shares 6,100 Est. Cost $54.00 Unrealized +18.6%

OPY OPPENHEIMER HOLDINGS INC CL A 0.0%

Value $373K Shares 11,300 Est. Cost $49.08 Unrealized -30.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $372K Shares 8,600 Est. Cost $38.34 Unrealized +4.7%

CCK CROWN HOLDINGS INC 0.0%

Value $372K Shares 4,040 Est. Cost $102.04 Unrealized +0.6%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value $370K Shares 1,060 Est. Cost $428.48 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $368K Shares 11,700 Est. Cost $30.44 Unrealized +11.3%

KO COCA COLA CO 0.0%

Value $367K Shares 5,832 Est. Cost $56.76 Unrealized 0.0%

EL ESTEE LAUDER COS CL A 0.0%

Value $363K Shares 1,427 Est. Cost $313.70 Unrealized -24.0%

TER TERADYNE INC 0.0%

Value $362K Shares 4,040 Est. Cost $137.81 Unrealized -25.7%

G GENPACT LIMITED 0.0%

Value $359K Shares 8,480 Est. Cost $47.53 Unrealized -15.1%

AN AUTONATION INC 0.0%

Value $358K Shares 3,200 Est. Cost $110.50 Unrealized +2.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $348K Shares 9,207 Est. Cost $39.61 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $346K Shares 21,900 Est. Cost $20.88 Unrealized —

— METLIFE INC COM 0.0%

Value $345K Shares 5,500 Est. Cost $62.54 Unrealized —

OXM OXFORD INDUSTRIES, INC. 0.0%

Value $342K Shares 3,850 Est. Cost $97.08 Unrealized -7.5%

IR INGERSOLL RAND INC COM 0.0%

Value $341K Shares 8,102 Est. Cost $53.29 Unrealized -14.9%

IVZ INVESCO LTD 0.0%

Value $341K Shares 21,150 Est. Cost $18.55 Unrealized -13.9%

CROX CROCS INC 0.0%

Value $341K Shares 7,000 Est. Cost $123.46 Unrealized -50.8%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $339K Shares 7,791 Est. Cost $73.06 Unrealized -23.6%

RF REGIONS FINL CORP 0.0%

Value $338K Shares 18,000 Est. Cost $19.19 Unrealized -8.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value $338K Shares 2,760 Est. Cost $173.86 Unrealized -26.8%

ASIX ADVANSIX INC COM 0.0%

Value $338K Shares 10,100 Est. Cost $40.88 Unrealized +0.5%

— HILTON WORLDWIDE HLD 0.0%

Value $334K Shares 3,000 Est. Cost $155.72 Unrealized —

— LOGITECH INTERNATIONAL SA 0.0%

Value $333K Shares 6,400 Est. Cost $82.15 Unrealized —

LEN LENNAR CORP 0.0%

Value $330K Shares 4,675 Est. Cost $95.75 Unrealized -27.5%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $329K Shares 24,900 Est. Cost $16.49 Unrealized -12.7%

ICLR ICON PLC SHS 0.0%

Value $325K Shares 1,500 Est. Cost $250.60 Unrealized -10.5%

VDE VANGUARD ENERGY ETF 0.0%

Value $319K Shares 3,204 Est. Cost $79.02 Unrealized —

— AMBARELLA INC 0.0%

Value $318K Shares 4,860 Est. Cost $201.32 Unrealized —

DCO DUCOMMUN INCORP 0.0%

Value $318K Shares 7,400 Est. Cost $47.77 Unrealized +0.4%

MCO MOODY'S CORP 0.0%

Value $318K Shares 1,170 Est. Cost $372.33 Unrealized -22.1%

— SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $308K Shares 5,300 Est. Cost $75.09 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $306K Shares 25,700 Est. Cost $18.21 Unrealized -20.2%

ALV AUTOLIV INC 0.0%

Value $303K Shares 4,240 Est. Cost $87.71 Unrealized -22.5%

VDC VANGUARD CONSUMER STAPLES INDE 0.0%

Value $303K Shares 1,635 Est. Cost $199.75 Unrealized —

NOK NOKIA CORP SPON ADR F 1 ADR RE 0.0%

Value $300K Shares 65,000 Est. Cost $6.20 Unrealized —

BSMO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $299K Shares 12,000 Est. Cost $24.92 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.0%

Value $294K Shares 7,326 Est. Cost $48.60 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $286K Shares 1,050 Est. Cost $325.46 Unrealized -1.5%

— SENSATA TECH HLDGS NV F 0.0%

Value $282K Shares 6,830 Est. Cost $50.79 Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value $281K Shares 547 Est. Cost $504.26 Unrealized —

BWA BORGWARNER INC 0.0%

Value $280K Shares 8,400 Est. Cost $37.80 Unrealized -17.3%

— DONNELLEY FINANCIAL SOLUTIONS, 0.0%

Value $278K Shares 9,500 Est. Cost $33.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $277K Shares 8,861 Est. Cost $31.26 Unrealized —

EFA ISHARES TR MSCI EAFE FD MSCI E 0.0%

Value $274K Shares 4,387 Est. Cost $78.57 Unrealized —

LIVN LIVANOVA 0.0%

Value $271K Shares 4,340 Est. Cost $83.29 Unrealized -15.0%

BX BLACKSTONE INC COM 0.0%

Value $271K Shares 2,969 Est. Cost $106.96 Unrealized -10.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $270K Shares 10,600 Est. Cost $39.00 Unrealized -40.1%

BGSAX US OPP PRT IN CL SCI&TECH INV 0.0%

Value $270K Shares 7,356 Est. Cost $36.70 Unrealized —

— MACOM TECH SOLUTIONS H COM 0.0%

Value $263K Shares 5,700 Est. Cost $59.82 Unrealized —

NFLX NETFLIX INC 0.0%

Value $261K Shares 1,494 Est. Cost $51.43 Unrealized -56.9%

TEX TEREX CORP 0.0%

Value $260K Shares 9,500 Est. Cost $41.37 Unrealized -19.5%

FSV FIRSTSERVICE CORP NE 0.0%

Value $258K Shares 2,128 Est. Cost $123.05 Unrealized 0.0%

— DEVON ENERGY CP NEW 0.0%

Value $258K Shares 4,685 Est. Cost $43.97 Unrealized —

IRBTQ iROBOT CORP 0.0%

Value $257K Shares 7,000 Est. Cost $63.27 Unrealized -23.6%

SLYV SPDR SERIES TRUST 0.0%

Value $257K Shares 3,549 Est. Cost $72.41 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $252K Shares 1,065 Est. Cost $486.73 Unrealized -36.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $250K Shares 10,578 Est. Cost $23.63 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $244K Shares 10,306 Est. Cost $23.68 Unrealized —

L LOEWS CORP 0.0%

Value $240K Shares 4,050 Est. Cost $55.90 Unrealized +11.1%

EXEL EXELIXIS INC 0.0%

Value $235K Shares 11,280 Est. Cost $19.53 Unrealized +5.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $234K Shares 1,002 Est. Cost $228.42 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $230K Shares 2,477 Est. Cost $43.49 Unrealized 0.0%

— CATALENT INC 0.0%

Value $229K Shares 2,131 Est. Cost $107.46 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $226K Shares 1,314 Est. Cost $189.84 Unrealized -12.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K Shares 9,734 Est. Cost $23.22 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $225K Shares 2,660 Est. Cost $72.65 Unrealized +4.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $225K Shares 8,948 Est. Cost $25.15 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $222K Shares 11,300 Est. Cost $19.30 Unrealized -3.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $222K Shares 9,037 Est. Cost $24.57 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $219K Shares 3,400 Est. Cost $59.38 Unrealized +0.5%

WEX WEX INC 0.0%

Value $218K Shares 1,399 Est. Cost $163.74 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $218K Shares 4,530 Est. Cost $41.80 Unrealized -23.9%

IAC IAC INTERACTIVE CORP NEW 0.0%

Value $217K Shares 2,850 Est. Cost $112.79 Unrealized -37.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $214K Shares 2,250 Est. Cost $103.52 Unrealized 0.0%

USB U S BANCORP DEL NEW 0.0%

Value $214K Shares 4,650 Est. Cost $48.84 Unrealized -14.2%

WB WEIBO INTERNATIONAL 0.0%

Value $211K Shares 9,131 Est. Cost $31.02 Unrealized —

IBB ISHARES TR 0.0%

Value $207K Shares 1,758 Est. Cost $152.50 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $202K Shares 1,279 Est. Cost $174.10 Unrealized -16.4%

— KURA ONCOLOGY INC 0.0%

Value $192K Shares 10,500 Est. Cost $14.00 Unrealized —

— MYRIAD GENETICS INC 0.0%

Value $189K Shares 10,400 Est. Cost $25.19 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $178K Shares 12,900 Est. Cost $26.33 Unrealized -44.3%

— CELESTICA INC 0.0%

Value $132K Shares 13,600 Est. Cost $11.14 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $131K Shares 12,273 Est. Cost $20.76 Unrealized -39.7%

F FORD MTR CO DEL COM 0.0%

Value $124K Shares 11,098 Est. Cost $14.55 Unrealized -27.5%

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $124K Shares 33,000 Est. Cost $12.16 Unrealized -42.1%

— Franklin Street Properties 0.0%

Value $86,000 Shares 20,580 Est. Cost $5.88 Unrealized —

— INFINERA CORP. 0.0%

Value $54,000 Shares 10,000 Est. Cost $9.60 Unrealized —

— LEXAGENE HLDGS INC COM 0.0%

Value $6,000 Shares 51,000 Est. Cost $0.14 Unrealized —

— ENDO INTL PLC SHS 0.0%

Value $6,000 Shares 12,021 Est. Cost $2.33 Unrealized —

ENZC ENZOLYTICS INC COM 0.0%

Value $2,000 Shares 25,700 Est. Cost $0.09 Unrealized -26.3%

DOGP CANNABIS SATIVA INC COM 0.0%

Value $2,000 Shares 22,000 Est. Cost $0.20 Unrealized -24.7%

— Alternate Energy Revoked by SE 0.0%

Value $0 Shares 13,000 Est. Cost — Unrealized —

NUGS CANNABIS STRATEGIC VENTURES CO 0.0%

Value $0 Shares 22,000 Est. Cost $0.02 Unrealized -20.9%

HCMC HEALTHIER CHOICES MGMT CORP CO 0.0%

Value $0 Shares 60,000 Est. Cost $0.00 Unrealized -18.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	251,063	$64.48M	3.3%	$306.34	-14.0%	COM	594918104
AAPL	APPLE INC	427,900	$58.5M	3.0%	$154.90	-4.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	193,058	$34.27M	1.8%	$149.02	+7.3%	COM	478160104
AMAT	APPLIED MATERIALS INC	342,189	$31.13M	1.6%	$136.44	-22.3%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	54,742	$29.74M	1.5%	$616.49	-11.6%	COM	883556102
CB	CHUBB/ACE LIMITED COM NPV	141,524	$27.82M	1.4%	$196.27	0.0%	COM	H1467J104
AMZN	AMAZON.COM INC	258,155	$27.42M	1.4%	$127.33	-1.7%	COM	023135106
GOOGL	ALPHABET INC CL A	12,382	$26.98M	1.4%	$142.43	-18.0%	COM	02079K305
CVX	CHEVRON CORPORATION	182,336	$26.4M	1.4%	$112.33	+27.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	230,155	$25.92M	1.3%	$113.02	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	54,244	$23.32M	1.2%	$353.96	+12.4%	COM	539830109
PFE	PFIZER INCORPORATED	410,217	$21.51M	1.1%	$42.39	-0.9%	COM	717081103
MA	MASTERCARD INC CL A	67,024	$21.14M	1.1%	$338.32	-0.3%	COM	57636Q104
CSCO	CISCO SYSTEMS INC	495,712	$21.14M	1.1%	$49.56	-13.6%	COM	17275R102
COST	COSTCO WHOLESALE CORP	43,544	$20.87M	1.1%	$488.21	-0.7%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR CO ADR	250,627	$20.49M	1.0%	$119.77	—	ADR	874039100
GIS	GENERAL MILLS INC	260,810	$19.68M	1.0%	$58.72	+5.3%	COM	370334104
UNP	UNION PACIFIC CORP	91,914	$19.6M	1.0%	$214.40	-2.6%	COM	907818108
INTU	INTUIT INC	50,467	$19.45M	1.0%	$596.06	-32.1%	COM	461202103
VZ	VERIZON COMMUNICATIONS	379,358	$19.25M	1.0%	$40.11	0.0%	COM	92343V104
PG	PROCTER & GAMBLE	133,468	$19.19M	1.0%	$140.99	-2.6%	COM	742718109
MRK	MERCK & CO INC	208,350	$19M	1.0%	$79.21	0.0%	COM	58933Y105
—	RAYTHEON TECHNOLOGIES CORPORAT	195,443	$18.78M	1.0%	$86.42	—	COM	75513e101
INTC	INTEL CORP	493,395	$18.46M	0.9%	$46.41	-12.5%	COM	458140100
AXP	AMERICAN EXPRESS CO	130,629	$18.11M	0.9%	$168.68	-6.6%	COM	025816109
GD	GENERAL DYNAMICS CORP	81,584	$18.05M	0.9%	$203.69	+4.8%	COM	369550108
AMGN	AMGEN INCORPORATED	73,486	$17.88M	0.9%	$186.19	+17.4%	COM	031162100
IVV	ISHARES TRUST S&P 500 S&P 500	46,066	$17.47M	0.9%	$386.47	—	COM	464287200
LOW	LOWE'S COMPANIES INC	95,897	$16.75M	0.9%	$218.92	-18.0%	COM	548661107
ORCL	ORACLE CORPORATION	239,380	$16.73M	0.9%	$86.65	-19.4%	COM	68389X105
NVDA	NVIDIA CORP	109,233	$16.56M	0.8%	$18.84	0.0%	COM	67066G104
ACN	ACCENTURE PLC CL A	59,460	$16.51M	0.8%	$284.60	0.0%	COM	G1151C101
—	GSK PLC SPONSORED ADR	373,165	$16.24M	0.8%	$43.56	—	COM	37733W105
AVGO	BROADCOM INC	33,262	$16.16M	0.8%	$52.39	0.0%	COM	11135F101
ELV	ELEVANCE HEALTH INC	33,246	$16.04M	0.8%	$432.66	+8.5%	COM	036752103
—	ISHARES GOLD TRUST	462,699	$15.88M	0.8%	$34.31	—	ISHARES	464285105
NSC	NORFOLK SOUTHERN CORP	69,339	$15.76M	0.8%	$254.44	-11.0%	COM	655844108
CMCSA	COMCAST CORP NEW CL A	394,615	$15.48M	0.8%	$38.36	0.0%	COM	20030N101
PEP	PEPSICO INC COM	92,584	$15.43M	0.8%	$148.42	+0.9%	COM	713448108
CSX	CSX CORP	528,584	$15.36M	0.8%	$33.27	-7.0%	COM	126408103
DE	DEERE & CO	51,225	$15.34M	0.8%	$329.90	+6.0%	COM	244199105
—	LINDE PLC	52,614	$15.13M	0.8%	$345.33	—	COM	G5494J103
IEF	ISHARES TR	145,270	$14.86M	0.8%	$102.30	—	BARCLAYS 7 10 YR	464287440
UPS	UNITED PARCEL SERVICE INC	80,885	$14.77M	0.8%	$171.60	-10.6%	CL B	911312106
HD	HOME DEPOT INC	53,556	$14.69M	0.8%	$342.33	-21.4%	COM	437076102
ADI	ANALOG DEVICES, INC	99,967	$14.6M	0.7%	$164.31	-10.1%	COM	032654105
—	ABBVIE, INC	94,792	$14.52M	0.7%	$136.11	—	COM	00287y109
—	BLACKROCK INC	23,777	$14.48M	0.7%	$609.08	—	COM	09247X101
HON	HONEYWELL INTERNATIONAL	82,168	$14.28M	0.7%	$181.09	-8.2%	COM	438516106
CRM	SALESFORCE.COM INC	85,176	$14.06M	0.7%	$174.57	0.0%	COM	79466L302
BAC	BANK OF AMERICA CORP	450,199	$14.02M	0.7%	$40.84	-19.8%	COM	060505104
MS	MORGAN STANLEY	179,284	$13.64M	0.7%	$85.07	-14.9%	COM	617446448
KKR	KKR & CO INC COM	286,125	$13.24M	0.7%	$60.65	-16.1%	COM	48251W104
EMR	EMERSON ELEC CO COM	163,422	$13M	0.7%	$87.09	-6.0%	COM	291011104
NDAQ	NASDAQ INC	85,019	$12.97M	0.7%	$63.95	-21.4%	COM	631103108
ICE	INTERCONTINENTAL EXCHANGE INC	137,379	$12.92M	0.7%	$101.74	0.0%	COM	45866F104
CAT	CATERPILLAR INC	72,249	$12.91M	0.7%	$187.08	+5.5%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L P	528,086	$12.87M	0.7%	$25.76	—	COM	293792107
FIS	FIDELITY NATL INFORMATION SVCS	139,564	$12.79M	0.7%	$94.17	-3.9%	COM	31620M106
LYB	LYONDELLBASELL INDUSTRIES N V	131,620	$11.51M	0.6%	$74.29	+7.1%	COM	N53745100
—	PROLOGIS INC. REIT	96,965	$11.41M	0.6%	$159.26	—	COM	74340w103
GS	GOLDMAN SACHS GROUP INC	38,116	$11.32M	0.6%	$353.52	-19.8%	COM	38141G104
DIS	WALT DISNEY CO	119,600	$11.29M	0.6%	$153.54	-29.4%	COM	254687106
LVMUY	LVMH MOET NEW ADR F 1 ADR REPS	91,743	$11.16M	0.6%	$163.87	—	ADR	502441306
RMD	RESMED INC	53,775	$11.03M	0.6%	$247.18	-16.6%	COM	761152107
—	SVB FINANCIAL GROUP INC	27,084	$10.7M	0.5%	$668.00	—	COM	78486Q101
—	VMWARE INC CLASS A	92,951	$10.6M	0.5%	$115.64	—	COM	928563402
ITW	ILLINOIS TOOL WORKS INC	57,784	$10.53M	0.5%	$209.59	-12.7%	COM	452308109
—	VALERO ENERGY CORP NEW	98,735	$10.49M	0.5%	$75.74	—	COM	91913y100
—	CANADIAN PACIFIC RAILWAY COMPA	145,406	$10.15M	0.5%	$72.44	—	COM	13645t100
—	CENTENE CORP	118,096	$9.992M	0.5%	$82.40	—	COM	15135b101
FRCB	FIRST REPUBLIC BANK SAN FRANCI	68,924	$9.939M	0.5%	$206.20	-27.8%	COM	33616C100
—	FREEPORT MCMORAN COPPER	334,600	$9.79M	0.5%	$41.83	—	COM	35671d857
LHX	L3HARRIS TECHNOLOGIES INC	39,395	$9.522M	0.5%	$204.47	+9.3%	COM	502431109
DEO	DIAGEO PLC-SPONSORED ADR NEW	53,805	$9.368M	0.5%	$211.37	—	ADR	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	121,504	$9.356M	0.5%	$50.31	+29.1%	COM	110122108
SYK	STRYKER CORP	46,965	$9.343M	0.5%	$251.04	-10.0%	COM	863667101
—	LABORATORY CORP OF AMERICA HLD	39,458	$9.248M	0.5%	$234.38	—	COM	50540R409
SBUX	STARBUCKS CORP	120,654	$9.217M	0.5%	$95.22	-26.1%	COM	855244109
IJH	ISHARES TR	39,911	$9.029M	0.5%	$226.23	—	CORE S&P MCP ETF	464287507
—	CAPITAL ONE FINANCIAL CP	86,414	$9.003M	0.5%	$142.86	—	COM	14040h105
DG	DOLLAR GEN CORP COM	35,269	$8.656M	0.4%	$206.14	+6.3%	COM	256677105
PH	PARKER HANNIFIN CORP COM	33,818	$8.321M	0.4%	$291.52	-12.5%	COM	701094104
CTVA	CORTEVA INC COM	153,228	$8.296M	0.4%	$46.31	+20.5%	COM	22052L104
RHHBY	ROCHE HLDG LTD SPON ADRF 1 ADR	199,227	$8.286M	0.4%	$51.76	—	ADR	771195104
—	CHECK POINT SOFTWARE TECH. LTD	67,926	$8.272M	0.4%	$118.58	—	COM	m22465104
—	MEDTRONIC PLC	91,782	$8.237M	0.4%	$103.23	—	COM	g5960l103
APH	AMPHENOL CORP-CL A	127,896	$8.234M	0.4%	$38.75	-13.3%	COM	032095101
MLM	MARTIN MARIETTA MATLS COM	27,469	$8.22M	0.4%	$393.21	-15.2%	COM	573284106
NICE	NICE LTD	41,587	$8.003M	0.4%	$288.89	—	ADR	653656108
IBM	INTL BUSINESS MACHINES	56,519	$7.98M	0.4%	$107.28	+9.5%	COM	459200101
—	ACTIVISION BLIZZARD INC	101,797	$7.926M	0.4%	$67.62	—	COM	00507v109
—	PAYPAL HOLDINGS INC	109,299	$7.633M	0.4%	$177.38	—	COM	70450y103
—	EXXON MOBIL CORPORATION	88,841	$7.608M	0.4%	$63.14	—	COM	30231g102
META	META PLATFORMS INC CLASS A	46,902	$7.563M	0.4%	$321.88	-40.5%	COM	30303M102
BA	BOEING CO	54,511	$7.453M	0.4%	$208.82	-29.4%	COM	097023105
ADBE	ADOBE SYS INC COM	19,920	$7.292M	0.4%	$488.60	-16.7%	COM	00724F101
C	CITIGROUP INC NEW	155,565	$7.154M	0.4%	$56.25	-22.2%	COM	172967424
CVS	CVS CORP	76,882	$7.124M	0.4%	$80.80	+6.3%	COM	126650100
GILD	GILEAD SCIENCES INC	112,902	$6.978M	0.4%	$58.59	-7.7%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	89,251	$6.825M	0.3%	$107.48	-12.9%	COM	007903107
APD	AIR PRODUCTS AND CHEMICALS INC	27,889	$6.707M	0.3%	$259.25	-14.8%	COM	009158106
—	BIOGEN INC	32,668	$6.662M	0.3%	$233.80	—	COM	09062x103
SWKS	SKYWORKS SOLUTIONS INC	71,165	$6.593M	0.3%	$138.62	-30.2%	COM	83088M102
SAP	S A P AG ADR F SPONSORED ADR 1	72,350	$6.564M	0.3%	$133.98	—	ADR	803054204
ABT	ABBOTT LABORATORIES	59,296	$6.443M	0.3%	$115.34	-8.0%	COM	002824100
ZBH	ZIMMER BIOMET HOLDINGS INC	59,768	$6.279M	0.3%	$125.17	-8.2%	COM	98956P102
WFC	WELLS FARGO & CO NEW	157,937	$6.186M	0.3%	$44.32	-9.9%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	10,320	$6.1M	0.3%	$646.43	0.0%	COM	75886F107
—	UNILEVER PLC SPON ADR NEW	131,804	$6.041M	0.3%	$52.53	—	ADR	904767704
STIP	ISHARES TR	59,462	$6.031M	0.3%	$101.43	—	0-5 YR TIPS ETF	46429B747
MELI	MERCADOLIBRE INC	9,409	$5.992M	0.3%	$1362.38	-36.0%	COM	58733R102
IJR	ISHARES TR	64,799	$5.988M	0.3%	$92.41	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	29,728	$5.925M	0.3%	$298.99	-29.1%	COM	773903109
—	QORVO INC	62,267	$5.873M	0.3%	$151.79	—	COM	74736k101
IJS	ISHARES TR	65,354	$5.818M	0.3%	$89.02	—	SP SMCP600VL ETF	464287879
—	QUANTA SERVICES INC	45,663	$5.723M	0.3%	$117.15	—	COM	74762e102
GOOG	ALPHABET INC CL C	2,548	$5.574M	0.3%	$117.28	0.0%	COM	02079K107
TSLA	TESLA MOTORS INC	7,639	$5.145M	0.3%	$272.96	0.0%	COM	88160R101
PHM	PULTEGROUP INC	128,288	$5.084M	0.3%	$49.22	-17.3%	COM	745867101
LNG	CHENIERE ENERGY INC	37,974	$5.052M	0.3%	$104.32	+30.6%	COM	16411R208
JD	JD.COM, INC.	78,261	$5.026M	0.3%	$70.07	—	ADR	47215P106
—	CONOCOPHILLIPS	55,913	$5.022M	0.3%	$72.19	—	COM	20825c104
TGT	TARGET CORPORATION	33,920	$4.791M	0.2%	$170.18	0.0%	COM	87612E106
DOW	DOW INC COM	92,173	$4.757M	0.2%	$45.43	+14.0%	COM	260557103
QCOM	QUALCOMM INC	36,232	$4.628M	0.2%	$146.04	-14.5%	COM	747525103
IJJ	ISHARES TR	48,630	$4.591M	0.2%	$94.41	—	S&P MC 400VL ETF	464287705
DELL	DELL INC	97,321	$4.497M	0.2%	$51.11	-14.8%	COM	24703L202
QLTA	ISHARES TR	91,095	$4.397M	0.2%	$48.27	—	A RATE CP BD ETF	46429B291
CF	CF INDUSTRIES HOLDINGS INC	45,132	$3.869M	0.2%	$57.35	+56.5%	COM	125269100
V	VISA INC COM CL A	19,209	$3.782M	0.2%	$201.06	0.0%	COM	92826C839
BABA	ALIBABA GROUP HOLDING LTD	32,740	$3.722M	0.2%	$118.80	—	ADR	01609W102
XSOE	WISDOMTREE TR	127,494	$3.657M	0.2%	$28.68	—	EM EX ST-OWNED	97717X578
VTI	VANGUARD TOTAL STOCK MKT	19,092	$3.601M	0.2%	$192.57	—	COM	922908769
ABBNY	ABB LTD (ADS)	119,923	$3.206M	0.2%	$37.13	—	ADR	000375204
—	VANGUARD INFORMATION TECHNOLOG	9,142	$2.985M	0.2%	$453.53	—	COM	92204a702
SHOP	SHOPIFY INC CL A	95,440	$2.982M	0.2%	$46.75	-8.7%	COM	82509L107
CMA	COMERICA INC	40,236	$2.953M	0.2%	$70.16	-4.2%	COM	200340107
PANW	PALO ALTO NETWORKS INC	5,882	$2.905M	0.1%	$86.80	+2.2%	COM	697435105
MGK	VANGUARD WORLD FD	15,492	$2.815M	0.1%	$181.71	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	10,105	$2.759M	0.1%	$308.25	+1.8%	COM	084670702
ALB	ALBEMARLE CORP COM	12,462	$2.604M	0.1%	$234.79	-9.5%	COM	012653101
MDLZ	MONDELEZ INTL INC CL A	39,888	$2.476M	0.1%	$56.74	+0.9%	COM	609207105
—	EAST WEST BANCORP	37,701	$2.443M	0.1%	$78.45	—	COM	27579r104
VFC	VF CORP	54,007	$2.385M	0.1%	$71.44	-29.8%	COM	918204108
VTEB	VANGUARD MUN BD FDS	47,671	$2.38M	0.1%	$49.93	—	TAX EXEMPT BD	922907746
RSG	REPUBLIC SERVICES INC	17,821	$2.332M	0.1%	$125.38	-0.1%	COM	760759100
CI	CIGNA CORP	8,801	$2.319M	0.1%	$197.24	+22.4%	COM	125523100
—	BUNGE LIMITED F	24,925	$2.26M	0.1%	$94.58	—	COM	G16962105
WM	WASTE MANAGEMENT INC DEL	14,718	$2.252M	0.1%	$148.34	-0.3%	COM	94106L109
BIDU	BAIDU INC ADR F SPONSORED ADR	14,457	$2.15M	0.1%	$148.81	—	ADR	056752108
DGX	QUEST DIAGNOSTICS INC	16,013	$2.129M	0.1%	$126.95	0.0%	COM	74834L100
PGR	PROGRESSIVE CORP OHIO	18,248	$2.122M	0.1%	$103.34	0.0%	COM	743315103
AAP	ADVANCE AUTO PARTS INC COM	11,575	$2.004M	0.1%	$180.47	0.0%	COM	00751Y106
AEP	AMERICAN ELEC PWR INC	20,515	$1.968M	0.1%	$86.63	0.0%	COM	025537101
PSX	PHILLIPS 66	23,164	$1.899M	0.1%	$80.94	0.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	18,766	$1.853M	0.1%	$85.41	0.0%	COM	718172109
CME	CME GROUP INC	8,697	$1.78M	0.1%	$181.95	0.0%	COM	12572Q105
SUB	ISHARES TR	16,804	$1.759M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
DXCM	DEXCOM INC	23,591	$1.758M	0.1%	$102.38	-10.9%	COM	252131107
BDX	BECTON DICKINSON & CO	7,100	$1.75M	0.1%	$238.45	0.0%	COM	075887109
SIEGY	SIEMENS AG ADR EACH CNV INTO 1	34,313	$1.741M	0.1%	$84.88	—	ADR	826197501
MGA	MAGNA INTL INC CL A	31,198	$1.713M	0.1%	$69.68	-23.2%	COM	559222401
AZN	ASTRAZENECA PLC -SPON ADR	25,844	$1.708M	0.1%	$58.64	—	ADR	046353108
NTES	NETEASE.COM INC SPONSORED ADR	18,186	$1.698M	0.1%	$101.79	—	ADR	64110W102
NVS	NOVARTIS AG	19,711	$1.666M	0.1%	$84.52	—	SPONSORED ADR	66987V109
HAL	HALLIBURTON CO HLDG CO	52,176	$1.636M	0.1%	$21.79	+58.4%	COM	406216101
CARR	CARRIER GLOBAL CORPORATION	42,898	$1.53M	0.1%	$50.10	-25.6%	COM	14448C104
—	ASML HOLDING NV	3,211	$1.528M	0.1%	$682.32	—	ADR	n07059210
—	LAM RESEARCH CORP	3,583	$1.527M	0.1%	$680.48	—	COM	512807108
ERIC	L.M. ERICSSON TELEPHON CO (ADS	198,287	$1.467M	0.1%	$10.25	—	ADR	294821608
CATY	CATHAY BANK	37,276	$1.459M	0.1%	$37.61	-3.8%	COM	149150104
—	MERITOR INC	39,700	$1.442M	0.1%	$24.97	—	COM	59001K100
DFUS	DIMENSIONAL ETF TRUST	34,498	$1.406M	0.1%	$40.76	—	US EQUITY ETF	25434V401
EXPD	EXPEDITORS INTL OF WASHINGTON	14,342	$1.398M	0.1%	$119.00	-17.8%	COM	302130109
VHT	VANGUARD HEALTH CARE INDEX FUN	5,889	$1.387M	0.1%	$265.47	—	COM	92204A504
PLAB	PHOTRONICS INC	71,200	$1.387M	0.1%	$14.71	+19.1%	COM	719405102
KR	KROGER CO	29,277	$1.386M	0.1%	$39.04	+26.0%	COM	501044101
IWB	ISHARES TR RUSSELL 1000 RUSSEL	6,423	$1.334M	0.1%	$264.07	—	COM	464287622
WHR	WHIRLPOOL CORP	8,559	$1.326M	0.1%	$219.07	-20.6%	COM	963320106
GLW	CORNING INC	41,100	$1.295M	0.1%	$33.34	-6.8%	COM	219350105
VIS	VANGUARD INDUSTRIALS INDEX FUN	7,918	$1.293M	0.1%	$201.57	—	COM	92204A603
—	UFP INDUSTRIES INC	18,850	$1.284M	0.1%	$92.03	—	COM	90278q108
LLY	LILLY ELI & COMPANY	3,928	$1.274M	0.1%	$244.01	+19.2%	COM	532457108
UTHR	UNITED THERAPEUTICS CORP	5,335	$1.257M	0.1%	$196.22	+3.6%	COM	91307C102
RS	RELIANCE STEEL & ALUMINUM CO	7,303	$1.24M	0.1%	$155.76	+19.9%	COM	759509102
VXUS	VANGUARD TOTAL INTL STOCK ET	23,962	$1.237M	0.1%	$62.81	—	COM	921909768
AON	AON PLC CL A	4,540	$1.224M	0.1%	$290.83	-3.7%	COM	G0403H108
—	PERFICIENT INC	13,300	$1.219M	0.1%	$129.30	—	COM	71375U101
—	SYNEOS HEALTH INC CL A	16,700	$1.197M	0.1%	$102.35	—	COM	87166B102
BND	VANGUARD BD INDEX FDS	15,808	$1.19M	0.1%	$75.28	—	TOTAL BND MRKT	921937835
SCHW	THE CHARLES SCHWAB CORP	18,750	$1.184M	0.1%	$74.23	-11.7%	COM	808513105
AMP	AMERIPRISE FINANCIAL INC	4,960	$1.179M	0.1%	$278.41	-8.8%	COM	03076C106
—	EOG RES INC COM	10,654	$1.177M	0.1%	$88.82	—	COM	26875p101
—	ASGN INC	12,900	$1.164M	0.1%	$123.37	—	COM	00191u102
—	II-VI INCORPORATED	22,525	$1.148M	0.1%	$68.34	—	COM	902104108
VRSK	VERISK ANALYTICS INC COM	6,529	$1.13M	0.1%	$194.38	-6.3%	COM	92345Y106
OC	OWENS CORNING NEW COM	15,100	$1.122M	0.1%	$91.07	-3.1%	COM	690742101
WGROX	WASATCH CORE GROWTH FUND	17,202	$1.115M	0.1%	$94.18	—	COM	936772201
AYI	ACUITY BRANDS INC	7,160	$1.103M	0.1%	$204.37	-17.9%	COM	00508Y102
—	SUPER MICRO COMPUTER, INC	27,200	$1.098M	0.1%	$43.87	—	COM	86800U104
ALL	ALLSTATE CORPORATION	8,649	$1.096M	0.1%	$107.15	+12.0%	COM	020002101
NOC	NORTHROP GRUMMAN CORP COM	2,257	$1.08M	0.1%	$355.65	+21.7%	COM	666807102
—	O'REILLY AUTOMOTIVE INC	1,704	$1.077M	0.1%	$705.63	—	COM	67103h107
VFH	VANGUARD FINANCIALS INDEX FUND	13,562	$1.047M	0.1%	$96.47	—	COM	92204A405
ULTA	ULTA BEAUTY INC	2,692	$1.038M	0.1%	$397.38	0.0%	COM	90384S303
TOL	TOLL BROTHERS INC	23,200	$1.035M	0.1%	$64.11	-27.0%	COM	889478103
HALO	HALOZYME THERAPEUTICS INC	23,500	$1.034M	0.1%	$36.38	+18.9%	COM	40637H109
PIPR	PIPER SANDLER CO	9,100	$1.032M	0.1%	$169.70	-28.8%	COM	724078100
SLB	SCHLUMBERGER LTD F	28,645	$1.024M	0.1%	$28.71	+33.4%	COM	806857108
TXN	TEXAS INSTRUMENTS INC	6,636	$1.02M	0.1%	$163.91	-7.9%	COM	882508104
—	TRITON INTERNATIONAL INC	18,900	$995K	0.1%	$60.35	—	COM	G9078f107
NSIT	INSIGHT ENTERPRISES INC	11,400	$984K	0.1%	$99.47	-1.8%	COM	45765U103
MTZ	MASTEC INC	13,500	$967K	0.0%	$91.33	-14.6%	COM	576323109
NJDCY	NIDEC CORP SPONSORED ADR	62,350	$961K	0.0%	$29.22	—	ADR	654090109
QQQ	INVESCO QQQ TR UNIT SER 1	3,397	$952K	0.0%	$382.51	—	COM	46090E103
AIG	AMERICAN INTL GROUP NEW	18,263	$934K	0.0%	$51.90	+3.0%	COM	026874784
ONTO	ONTO INNOVATION INC	13,300	$928K	0.0%	$86.29	-14.3%	COM	683344105
NSP	INSPERITY INC	9,300	$928K	0.0%	$104.01	-14.1%	COM	45778Q107
SPY	S P D R S&P 500 ETF TR EXPIRIN	2,460	$928K	0.0%	$377.24	—	COM	78462F103
—	AMERESCO INC CL A	20,200	$920K	0.0%	$81.43	—	COM	02361e108
VCR	VANGUARD CONSUMER DISCRETIONAR	4,037	$918K	0.0%	$340.04	—	COM	92204A108
GATX	GATX CORP	9,670	$911K	0.0%	$92.50	+8.1%	COM	361448103
SYNA	SYNAPTICS INC	7,700	$909K	0.0%	$238.88	-38.7%	COM	87157D109
—	CONTINENTAL RES INC OKLA COM	13,835	$904K	0.0%	$44.76	—	COM	212015101
AME	AMETEK INC NEW	8,215	$903K	0.0%	$133.07	-10.9%	COM	031100100
SMTC	SEMTECH CORP	16,400	$902K	0.0%	$84.98	-29.1%	COM	816850101
AZTA	AZENTA INC	12,200	$880K	0.0%	$108.34	-31.0%	COM	114340102
MEI	METHODE ELECTRONICS INC	23,700	$878K	0.0%	$39.39	-3.5%	COM	591520200
DHI	D.R. HORTON INC	13,133	$869K	0.0%	$91.16	-25.7%	COM	23331A109
ACH	OWENS & MINOR INC NEW COM	27,600	$868K	0.0%	$39.26	-7.7%	COM	690732102
DLTR	DOLLAR TREE INC	5,569	$868K	0.0%	$122.07	+29.8%	COM	256746108
MTRN	MATERION CORP	11,600	$855K	0.0%	$83.38	-3.7%	COM	576690101
OAYBX	OAKMARK EQUITY AND INCOME FUND	29,356	$852K	0.0%	$34.23	—	COM	413838772
MPC	MARATHON PETE CORP	10,346	$851K	0.0%	$58.41	+47.7%	COM	56585A102
MATW	MATTHEWS INTL CORP-CL A	29,700	$851K	0.0%	$31.34	-14.3%	COM	577128101
OSIS	OSI SYSTEMS INC	9,900	$846K	0.0%	$93.71	-12.4%	COM	671044105
VCSH	VANGUARD SCOTTSDALE FDS	10,692	$815K	0.0%	$76.23	—	SHRT TRM CORP BD	92206C409
DY	DYCOM INDUSTRIES INC	8,700	$809K	0.0%	$84.56	+5.4%	COM	267475101
CTS	CTS CORP	23,500	$800K	0.0%	$34.44	+3.8%	COM	126501105
BIL	SPDR SER TR	8,660	$792K	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
—	SAIA INC	4,200	$790K	0.0%	$336.00	—	COM	78709y105
ENSG	ENSIGN GROUP, INC.	10,620	$780K	0.0%	$77.09	+2.7%	COM	29358P101
RVTY	PERKINELMER INC	5,460	$777K	0.0%	$179.04	-17.0%	COM	714046109
EG	EVEREST RE GROUP LTD	2,770	$776K	0.0%	$250.95	+5.6%	COM	G3223R108
IP	INTERNATIONAL PAPER CO	18,501	$774K	0.0%	$41.02	-4.2%	COM	460146103
OFG	OFG BANCORP	30,400	$772K	0.0%	$25.93	+3.5%	COM	67103X102
NEE	NEXTERA ENERGY INC COM	9,920	$768K	0.0%	$72.07	-4.5%	COM	65339F101
HOPE	HOPE BANCORP INC COM	54,640	$756K	0.0%	$14.79	-1.3%	COM	43940T109
IWF	ISHARES RUSSELL 1000 GROWTH IN	3,427	$749K	0.0%	$305.46	—	COM	464287614
IART	INTEGRA LIFE SCIENCES HOLDINGS	13,800	$746K	0.0%	$67.63	-11.2%	COM	457985208
POWI	POWER INTEGRATIONS INC	9,840	$738K	0.0%	$93.29	-16.9%	COM	739276103
TSE	TRINSEO PLC COM US	18,920	$728K	0.0%	$50.05	-15.3%	COM	G9059U107
EBAY	EBAY INC	17,177	$716K	0.0%	$66.02	-31.2%	COM	278642103
WH	WYNDHAM HOTELS & RESOR COM	10,780	$708K	0.0%	$83.56	-5.7%	COM	98311A105
FDX	FEDEX CORPORATION	3,095	$702K	0.0%	$210.66	-6.6%	COM	31428X106
FLOT	ISHARES TR	13,968	$697K	0.0%	$49.90	—	FLTG RATE NT ETF	46429B655
WAAEX	WASATCH ADVISORS FDS I SML CAP	22,681	$695K	0.0%	$49.95	—	COM	936772102
CMG	CHIPOTLE MEXICAN GRILL INC	529	$692K	0.0%	$30.11	-7.5%	COM	169656105
—	MARATHON OIL CORP	29,837	$671K	0.0%	$16.41	—	COM	565849106
AEIS	ADVANCED ENERGY INDUSTRIES INC	9,200	$671K	0.0%	$87.54	-12.8%	COM	007973100
—	BARNES GROUP INC	21,500	$670K	0.0%	$46.47	—	COM	067806109
—	NUVASIVE INC.	13,600	$669K	0.0%	$54.95	—	COM	670704105
—	SERVICENOW INC COM	1,403	$667K	0.0%	$645.79	—	COM	81762p102
—	SPX CORP	12,600	$666K	0.0%	$59.51	—	COM	784635104
HIG	HARTFORD FINL SVCS GRP	10,162	$665K	0.0%	$64.86	+0.5%	COM	416515104
VEA	VANGUARD TAX-MANAGED INTL FD	16,272	$664K	0.0%	$40.81	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	15,865	$661K	0.0%	$41.66	—	FTSE EMR MKT ETF	922042858
SNOW	SNOWFLAKE INC CLASS A	4,740	$659K	0.0%	$298.92	-47.0%	COM	833445109
SAH	SONIC AUTOMOTIVE INC	18,000	$659K	0.0%	$50.09	-14.3%	COM	83545G102
—	TTEC HOLDINGS INC	9,600	$652K	0.0%	$86.00	—	COM	89854h102
CNMD	CONMED CORP	6,700	$642K	0.0%	$136.36	-15.0%	COM	207410101
INGR	INGREDION INC COM	7,250	$639K	0.0%	$96.11	-6.8%	COM	457187102
WNC	WABASH NATIONAL CORP	46,900	$637K	0.0%	$15.99	-16.2%	COM	929566107
RDY	DR REDDYS LABS ADR F SPONSORED	11,490	$636K	0.0%	$65.45	—	ADR	256135203
DINO	HF SINCLAIR CORPORATION	13,950	$630K	0.0%	$30.32	+27.9%	COM	403949100
SAIC	SCIENCE APPLICATIONS INTL CORP	6,700	$624K	0.0%	$86.87	+0.6%	COM	808625107
WAT	WATERS CORP	1,870	$619K	0.0%	$349.00	-9.0%	COM	941848103
—	H&E EQUIPMENT SERVICES INC	21,300	$617K	0.0%	$44.24	—	COM	404030108
LRN	STRIDE INC	15,050	$614K	0.0%	$33.19	+11.6%	COM	86333M108
GDDY	GODADDY INC CLASS A	8,800	$612K	0.0%	$71.89	+5.7%	COM	380237107
AVT	AVNET INC	14,250	$611K	0.0%	$34.73	+14.1%	COM	053807103
SPGI	S&P GLOBAL INC	1,801	$607K	0.0%	$345.63	0.0%	COM	78409V104
JCI	JOHNSON CONTROLS IINTERNATIONA	12,510	$599K	0.0%	$69.63	-25.6%	COM	G51502105
BBY	BEST BUY CO INC	9,100	$593K	0.0%	$88.19	-20.8%	COM	086516101
—	ANSYS INC	2,467	$590K	0.0%	$399.37	—	COM	03662q105
RJF	RAYMOND JAMES FINL INC COM	6,510	$582K	0.0%	$93.12	-0.4%	COM	754730109
—	INCYTE GENOMICS INC	7,630	$580K	0.0%	$73.35	—	COM	45337c102
—	VERINT SYS INC COM	13,500	$572K	0.0%	$52.47	—	COM	92343X100
DFAC	DIMENSIONAL ETF TRUST	24,273	$566K	0.0%	$23.32	—	US CORE EQUITY 2	25434V708
JBL	JABIL INC	11,000	$563K	0.0%	$62.30	-8.0%	COM	466313103
UIS	UNISYS CORP	46,800	$563K	0.0%	$21.03	-33.0%	COM	909214306
CSGS	CSG SYSTEMS INTL INC	9,400	$561K	0.0%	$48.69	+14.9%	COM	126349109
ARW	ARROW ELECTRS INC COM	5,000	$560K	0.0%	$122.70	-4.9%	COM	042735100
NDSN	NORDSON CORP	2,760	$559K	0.0%	$242.73	-15.9%	COM	655663102
MTG	MGIC INVT CORP	43,400	$547K	0.0%	$14.99	-12.3%	COM	552848103
—	NUTRIEN LTD	6,800	$542K	0.0%	$76.00	—	COM	67077m108
BOH	BANK OF HAWAII CORP	7,175	$534K	0.0%	$69.88	-7.1%	COM	062540109
CIEN	CIENA CORP	11,500	$526K	0.0%	$61.80	-16.1%	COM	171779309
—	NEUROCRINE BIOSCIENCES INC	5,350	$522K	0.0%	$93.83	—	COM	64125c109
ON	ON SEMICONDUCTOR CORPORATION	10,300	$518K	0.0%	$56.74	-1.8%	COM	682189105
NVO	NOVO NORDISK A/S (ADS)	4,630	$516K	0.0%	$111.02	—	ADR	670100205
—	KEYSIGHT TECHNOLOGIES INC	3,720	$513K	0.0%	$205.55	—	COM	49338l103
—	ENPHASE ENERGY INC	2,600	$508K	0.0%	$201.92	—	COM	29355a107
GEN	NORTONLIFELOCK INC	22,765	$500K	0.0%	$23.18	-1.9%	COM	668771108
—	TRIP.COM GROUP LTD SPONSORED A	18,217	$500K	0.0%	$24.60	—	ADR	89677q107
—	DU PONT E I DE NEMOURS EXH EXP	8,963	$498K	0.0%	$80.68	—	COM	26614n102
—	AVID TECHNOLOGY INC	18,600	$483K	0.0%	$32.56	—	COM	05367P100
NTCT	NETSCOUT SYSTEMS INC	14,200	$481K	0.0%	$30.36	+10.5%	COM	64115T104
GLOB	GLOBANT SA	2,760	$480K	0.0%	$253.64	-19.7%	COM	L44385109
CDNS	CADENCE DESIGN SYSTEM INC	3,173	$476K	0.0%	$150.99	0.0%	COM	127387108
CRWD	CROWDSTRIKE HOLDINGS INC CLASS	2,800	$472K	0.0%	$186.36	-2.8%	COM	22788C105
TXT	TEXTRON INCORPORATED	7,700	$470K	0.0%	$73.92	-11.6%	COM	883203101
HOLX	HOLOGIC INC	6,780	$470K	0.0%	$73.47	+1.0%	COM	436440101
FFIV	F5 NETWORKS INC	3,060	$468K	0.0%	$221.68	-21.5%	COM	315616102
—	SEAGATE TECHNOLOGY	6,500	$464K	0.0%	$112.30	—	COM	g7945m107
DRI	DARDEN RESTAURANTS INC	4,040	$457K	0.0%	$128.96	-14.0%	COM	237194105
ADM	ARCHER-DANIELS-MIDLND CO	5,895	$457K	0.0%	$57.59	+36.3%	COM	039483102
JEF	JEFFERIES FINANCIAL GROUP	16,300	$450K	0.0%	$33.64	-21.8%	COM	47233W109
IWM	ISHARES TR RUSSELL 2000 RUSSEL	2,645	$448K	0.0%	$220.15	—	COM	464287655
VOX	VANGUARD TELECOMMUNICATIONS SE	4,697	$442K	0.0%	$132.93	—	COM	92204A884
—	NETAPP INC	6,679	$436K	0.0%	$91.85	—	COM	64110d104
FSLR	FIRST SOLAR INC	6,340	$432K	0.0%	$76.57	-7.0%	COM	336433107
VEEV	VEEVA SYS INC CL A COM	2,177	$431K	0.0%	$216.93	-15.2%	COM	922475108
BAYRY	BAYER A G - SPONSORED ADR	29,035	$430K	0.0%	$13.37	—	ADR	072730302
MAS	MASCO CORP	8,480	$429K	0.0%	$59.69	-17.4%	COM	574599106
—	MANPOWER INC	5,600	$428K	0.0%	$93.93	—	COM	56418h100
ED	CONSOLIDATED EDISON INC	4,445	$423K	0.0%	$79.94	+5.1%	COM	209115104
VOO	VANGUARD INDEX FDS	1,215	$421K	0.0%	$436.21	—	COM	922908363
—	PIONEER NATURAL RESOURCES CO	1,850	$413K	0.0%	$183.11	—	COM	723787107
MTCH	MATCH GROUP INC	5,929	$413K	0.0%	$141.54	-44.0%	COM	57667L107
FAST	FASTENAL CO	8,280	$413K	0.0%	$26.63	-7.5%	COM	311900104
—	OTIS WORLDWIDE CORPORATION	5,721	$404K	0.0%	$87.12	—	COM	68902v107
TFX	TELEFLEX INC	1,620	$398K	0.0%	$330.20	-14.1%	COM	879369106
FBIN	FORTUNE BRANDS HOME & SECURITY	6,589	$395K	0.0%	$80.65	-31.7%	COM	34964C106
XYZ	SQUARE INC CLASS A	6,322	$389K	0.0%	$114.02	-19.9%	COM	852234103
VAW	VANGUARD MATERIALS ETF	2,420	$388K	0.0%	$196.78	—	COM	92204A801
RL	RALPH LAUREN CORP	4,320	$387K	0.0%	$109.89	-15.0%	COM	751212101
BOX	BOX, INC	15,200	$382K	0.0%	$25.78	+8.4%	COM	10316T104
VUG	VANGUARD GROWTH ETF	1,708	$381K	0.0%	$316.25	—	COM	922908736
HQY	HEALTHEQUITY INC	6,100	$374K	0.0%	$54.00	+18.6%	COM	42226A107
OPY	OPPENHEIMER HOLDINGS INC CL A	11,300	$373K	0.0%	$49.08	-30.0%	COM	683797104
NUS	NU SKIN ENTERPRISES INC	8,600	$372K	0.0%	$38.34	+4.7%	COM	67018T105
CCK	CROWN HOLDINGS INC	4,040	$372K	0.0%	$102.04	+0.6%	COM	228368106
VFIAX	VANGUARD 500 INDEX ADMIRAL	1,060	$370K	0.0%	$428.48	—	COM	922908710
HWM	HOWMET AEROSPACE INC	11,700	$368K	0.0%	$30.44	+11.3%	COM	443201108
KO	COCA COLA CO	5,832	$367K	0.0%	$56.76	0.0%	COM	191216100
EL	ESTEE LAUDER COS CL A	1,427	$363K	0.0%	$313.70	-24.0%	COM	518439104
TER	TERADYNE INC	4,040	$362K	0.0%	$137.81	-25.7%	COM	880770102
G	GENPACT LIMITED	8,480	$359K	0.0%	$47.53	-15.1%	COM	G3922B107
AN	AUTONATION INC	3,200	$358K	0.0%	$110.50	+2.6%	COM	05329W102
SMPL	SIMPLY GOOD FOODS CO	9,207	$348K	0.0%	$39.61	0.0%	COM	82900L102
—	SUNPOWER CORP	21,900	$346K	0.0%	$20.88	—	COM	867652406
—	METLIFE INC COM	5,500	$345K	0.0%	$62.54	—	COM	59156r108
OXM	OXFORD INDUSTRIES, INC.	3,850	$342K	0.0%	$97.08	-7.5%	COM	691497309
IR	INGERSOLL RAND INC COM	8,102	$341K	0.0%	$53.29	-14.9%	COM	45687V106
IVZ	INVESCO LTD	21,150	$341K	0.0%	$18.55	-13.9%	COM	G491BT108
CROX	CROCS INC	7,000	$341K	0.0%	$123.46	-50.8%	COM	227046109
MRVL	MARVELL TECHNOLOGY GROUP LTD	7,791	$339K	0.0%	$73.06	-23.6%	COM	573874104
RF	REGIONS FINL CORP	18,000	$338K	0.0%	$19.19	-8.4%	COM	7591EP100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	2,760	$338K	0.0%	$173.86	-26.8%	COM	874054109
ASIX	ADVANSIX INC COM	10,100	$338K	0.0%	$40.88	+0.5%	COM	00773T101
—	HILTON WORLDWIDE HLD	3,000	$334K	0.0%	$155.72	—	COM	43300a203
—	LOGITECH INTERNATIONAL SA	6,400	$333K	0.0%	$82.15	—	COM	002575132
LEN	LENNAR CORP	4,675	$330K	0.0%	$95.75	-27.5%	COM	526057104
VIAV	VIAVI SOLUTIONS INC COM	24,900	$329K	0.0%	$16.49	-12.7%	COM	925550105
ICLR	ICON PLC SHS	1,500	$325K	0.0%	$250.60	-10.5%	COM	G4705A100
VDE	VANGUARD ENERGY ETF	3,204	$319K	0.0%	$79.02	—	COM	92204A306
—	AMBARELLA INC	4,860	$318K	0.0%	$201.32	—	COM	g037ax101
DCO	DUCOMMUN INCORP	7,400	$318K	0.0%	$47.77	+0.4%	COM	264147109
MCO	MOODY'S CORP	1,170	$318K	0.0%	$372.33	-22.1%	COM	615369105
—	SS&C TECHNOLOGIES HOLDINGS INC	5,300	$308K	0.0%	$75.09	—	COM	78467j100
SBH	SALLY BEAUTY HOLDINGS INC	25,700	$306K	0.0%	$18.21	-20.2%	COM	79546E104
ALV	AUTOLIV INC	4,240	$303K	0.0%	$87.71	-22.5%	COM	052800109
VDC	VANGUARD CONSUMER STAPLES INDE	1,635	$303K	0.0%	$199.75	—	COM	92204A207
NOK	NOKIA CORP SPON ADR F 1 ADR RE	65,000	$300K	0.0%	$6.20	—	ADR	654902204
BSMO	INVESCO EXCH TRD SLF IDX FD	12,000	$299K	0.0%	$24.92	—	BULSHS 2024 MUNI	46138J536
EEM	ISHARES MSCI EMRG MKT FD EMERG	7,326	$294K	0.0%	$48.60	—	COM	464287234
LULU	LULULEMON ATHLETICA INC	1,050	$286K	0.0%	$325.46	-1.5%	COM	550021109
—	SENSATA TECH HLDGS NV F	6,830	$282K	0.0%	$50.79	—	COM	G8060n102
—	UNITEDHEALTH GROUP INC	547	$281K	0.0%	$504.26	—	COM	91324p102
BWA	BORGWARNER INC	8,400	$280K	0.0%	$37.80	-17.3%	COM	099724106
—	DONNELLEY FINANCIAL SOLUTIONS,	9,500	$278K	0.0%	$33.26	—	COM	25787g100
SCHC	SCHWAB STRATEGIC TR	8,861	$277K	0.0%	$31.26	—	INTL SCEQT ETF	808524888
EFA	ISHARES TR MSCI EAFE FD MSCI E	4,387	$274K	0.0%	$78.57	—	COM	464287465
LIVN	LIVANOVA	4,340	$271K	0.0%	$83.29	-15.0%	COM	G5509L101
BX	BLACKSTONE INC COM	2,969	$271K	0.0%	$106.96	-10.2%	COM	09260D107
VIR	VIR BIOTECHNOLOGY INC	10,600	$270K	0.0%	$39.00	-40.1%	COM	92764N102
BGSAX	US OPP PRT IN CL SCI&TECH INV	7,356	$270K	0.0%	$36.70	—	COM	091929570
—	MACOM TECH SOLUTIONS H COM	5,700	$263K	0.0%	$59.82	—	COM	55405y100
NFLX	NETFLIX INC	1,494	$261K	0.0%	$51.43	-56.9%	COM	64110L106
TEX	TEREX CORP	9,500	$260K	0.0%	$41.37	-19.5%	COM	880779103
FSV	FIRSTSERVICE CORP NE	2,128	$258K	0.0%	$123.05	0.0%	COM	33767E202
—	DEVON ENERGY CP NEW	4,685	$258K	0.0%	$43.97	—	COM	25179m103
IRBTQ	iROBOT CORP	7,000	$257K	0.0%	$63.27	-23.6%	COM	462726100
SLYV	SPDR SERIES TRUST	3,549	$257K	0.0%	$72.41	—	S&P 600 SMCP VAL	78464A300
ALGN	ALIGN TECHNOLOGY INC	1,065	$252K	0.0%	$486.73	-36.9%	COM	016255101
BSMR	INVESCO EXCH TRD SLF IDX FD	10,578	$250K	0.0%	$23.63	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,306	$244K	0.0%	$23.68	—	BULSHS 2026 MUNI	46138J510
L	LOEWS CORP	4,050	$240K	0.0%	$55.90	+11.1%	COM	540424108
EXEL	EXELIXIS INC	11,280	$235K	0.0%	$19.53	+5.5%	COM	30161Q104
STZ	CONSTELLATION BRANDS INC	1,002	$234K	0.0%	$228.42	0.0%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	2,477	$230K	0.0%	$43.49	0.0%	COM	61174X109
—	CATALENT INC	2,131	$229K	0.0%	$107.46	—	COM	148806102
ZTS	ZOETIS INC CL A	1,314	$226K	0.0%	$189.84	-12.2%	COM	98978V103
BSMS	INVESCO EXCH TRD SLF IDX FD	9,734	$226K	0.0%	$23.22	—	BULSHS 2028 MUNI	46138J486
SYY	SYSCO CORPORATION	2,660	$225K	0.0%	$72.65	+4.2%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	8,948	$225K	0.0%	$25.15	—	BULSHS 2023 MUNI	46138J544
RDN	RADIAN GROUP INC	11,300	$222K	0.0%	$19.30	-3.6%	COM	750236101
—	INVESCO EXCH TRD SLF IDX FD	9,037	$222K	0.0%	$24.57	—	BULSHS 2025 MUNI	46138J528
MRCY	MERCURY SYS INC COM	3,400	$219K	0.0%	$59.38	+0.5%	COM	589378108
WEX	WEX INC	1,399	$218K	0.0%	$163.74	0.0%	COM	96208T104
XPO	XPO LOGISTICS INC	4,530	$218K	0.0%	$41.80	-23.9%	COM	983793100
IAC	IAC INTERACTIVE CORP NEW	2,850	$217K	0.0%	$112.79	-37.5%	COM	44891N208
EW	EDWARDS LIFESCIENCES CORP	2,250	$214K	0.0%	$103.52	0.0%	COM	28176E108
USB	U S BANCORP DEL NEW	4,650	$214K	0.0%	$48.84	-14.2%	COM	902973304
WB	WEIBO INTERNATIONAL	9,131	$211K	0.0%	$31.02	—	ADR	948596101
IBB	ISHARES TR	1,758	$207K	0.0%	$152.50	—	ISHARES BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC COM	1,279	$202K	0.0%	$174.10	-16.4%	COM	693475105
—	KURA ONCOLOGY INC	10,500	$192K	0.0%	$14.00	—	COM	50127t109
—	MYRIAD GENETICS INC	10,400	$189K	0.0%	$25.19	—	COM	62855j104
BLFS	BIOLIFE SOLUTIONS INC	12,900	$178K	0.0%	$26.33	-44.3%	COM	09062W204
—	CELESTICA INC	13,600	$132K	0.0%	$11.14	—	COM	15101q108
GT	GOODYEAR TIRE & RUBR CO	12,273	$131K	0.0%	$20.76	-39.7%	COM	382550101
F	FORD MTR CO DEL COM	11,098	$124K	0.0%	$14.55	-27.5%	COM	345370860
CYH	COMMUNITY HEALTH SYSTEMS INC	33,000	$124K	0.0%	$12.16	-42.1%	COM	203668108
—	Franklin Street Properties	20,580	$86,000	0.0%	$5.88	—	COM	35471r106
—	INFINERA CORP.	10,000	$54,000	0.0%	$9.60	—	COM	45667g103
—	LEXAGENE HLDGS INC COM	51,000	$6,000	0.0%	$0.14	—	COM	52886L103
—	ENDO INTL PLC SHS	12,021	$6,000	0.0%	$2.33	—	COM	G30401106
ENZC	ENZOLYTICS INC COM	25,700	$2,000	0.0%	$0.09	-26.3%	COM	294112107
DOGP	CANNABIS SATIVA INC COM	22,000	$2,000	0.0%	$0.20	-24.7%	COM	13764T105
—	Alternate Energy Revoked by SE	13,000	$0	0.0%	—	—	COM	02147k105
NUGS	CANNABIS STRATEGIC VENTURES CO	22,000	$0	0.0%	$0.02	-20.9%	COM	13765M109
HCMC	HEALTHIER CHOICES MGMT CORP CO	60,000	$0	0.0%	$0.00	-18.5%	COM	42226N109