Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 437,504 | $60.46M | 3.3% | $138.20 | $154.89 | -12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,650 | $60.01M | 3.2% | $232.90 * | $305.08 | -25.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 197,096 | $32.2M | 1.7% | $163.36 * | $149.10 | -0.6% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 257,887 | $29.14M | 1.6% | $113.00 | $127.33 | -11.3% | COM | 023135106 |
| AMAT | APPLIED MATERIALS INC | 353,462 | $28.96M | 1.6% | $81.93 * | $135.07 | -41.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,685 | $28.24M | 1.5% | $507.19 | $615.43 | -18.4% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 184,137 | $26.45M | 1.4% | $143.67 * | $112.33 | +11.9% | COM | 166764100 |
| CB | CHUBB/ACE LIMITED COM NPV | 141,803 | $25.79M | 1.4% | $181.88 * | $196.27 | -11.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 238,801 | $24.95M | 1.4% | $104.50 * | $112.75 | -14.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 249,228 | $23.84M | 1.3% | $95.65 | $111.67 | -15.0% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 55,860 | $21.58M | 1.2% | $386.29 * | $354.73 | -0.3% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 516,455 | $20.66M | 1.1% | $40.00 * | $49.18 | -26.6% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 43,709 | $20.64M | 1.1% | $472.26 * | $488.21 | -7.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 253,720 | $20.49M | 1.1% | $80.75 * | $80.78 | -9.5% | COM | G5960L103 |
| INTU | INTUIT INC | 51,332 | $19.88M | 1.1% | $387.32 * | $593.14 | -36.1% | COM | 461202103 |
| MA | MASTERCARD INC CL A | 67,582 | $19.22M | 1.0% | $284.34 | $338.32 | -17.6% | COM | 57636Q104 |
| PFE | PFIZER INCORPORATED | 428,387 | $18.75M | 1.0% | $43.76 * | $42.31 | -13.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 217,279 | $18.71M | 1.0% | $86.12 * | $79.26 | -1.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 135,764 | $18.32M | 1.0% | $134.91 * | $167.79 | -23.0% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 92,437 | $18.01M | 1.0% | $194.81 * | $214.40 | -15.8% | COM | 907818108 |
| LOW | LOWE'S COMPANIES INC | 95,874 | $18.01M | 1.0% | $187.81 * | $218.92 | -19.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR CO ADR | 259,645 | $17.8M | 1.0% | $68.56 | $115.93 | -40.9% | ADR | 874039100 |
| PG | PROCTER & GAMBLE | 136,990 | $17.29M | 0.9% | $126.24 * | $140.72 | -17.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 81,140 | $17.21M | 0.9% | $212.16 * | $203.69 | -2.8% | COM | 369550108 |
| DE | DEERE & CO | 51,461 | $17.18M | 0.9% | $333.88 * | $329.90 | -3.2% | COM | 244199105 |
| AMGN | AMGEN INCORPORATED | 75,463 | $17.01M | 0.9% | $225.40 * | $187.02 | +8.8% | COM | 031162100 |
| PEP | PEPSICO INC | 100,156 | $16.35M | 0.9% | $163.26 * | $148.87 | -1.3% | COM | 713448108 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 198,974 | $16.29M | 0.9% | $81.86 | $86.34 | — | COM | 75513e101 |
| VZ | VERIZON COMMUNICATIONS INC | 426,685 | $16.2M | 0.9% | $37.97 * | $39.63 | -23.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC COM | 34,438 | $15.64M | 0.8% | $454.24 * | $433.44 | -0.1% | COM | 036752103 |
| ACN | ACCENTURE PLC CL A | 59,912 | $15.41M | 0.8% | $257.29 * | $284.60 | -14.0% | COM | G1151C101 |
| HD | HOME DEPOT INC | 54,501 | $15.04M | 0.8% | $275.94 * | $341.08 | -25.5% | COM | 437076102 |
| — | BROADCOM INC | 33,681 | $14.96M | 0.8% | $444.02 | $444.02 | — | COM | 11135f101 |
| ORCL | ORACLE CORPORATION | 242,195 | $14.79M | 0.8% | $61.07 * | $86.46 | -32.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 69,861 | $14.65M | 0.8% | $209.66 * | $254.44 | -23.5% | COM | 655844108 |
| NDAQ | NASDAQ INC | 256,314 | $14.53M | 0.8% | $56.68 * | $58.67 | -7.7% | COM | 631103108 |
| — | LINDE PLC | 53,113 | $14.32M | 0.8% | $269.60 | $345.33 | — | COM | G5494J103 |
| CSX | CSX CORP | 536,929 | $14.3M | 0.8% | $26.64 * | $33.21 | -23.5% | COM | 126408103 |
| MS | MORGAN STANLEY | 180,565 | $14.27M | 0.8% | $79.01 * | $85.07 | -16.9% | COM | 617446448 |
| IEI | ISHARES TR | 124,764 | $14.26M | 0.8% | $114.28 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 449,938 | $14.19M | 0.8% | $31.53 | $34.31 | — | ISHARES | 464285105 |
| ADI | ANALOG DEVICES, INC | 101,124 | $14.09M | 0.8% | $139.34 * | $164.13 | -19.8% | COM | 032654105 |
| HON | HONEYWELL INTERNATIONAL | 82,647 | $13.8M | 0.7% | $166.96 * | $181.09 | -18.9% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 454,060 | $13.71M | 0.7% | $30.20 * | $40.84 | -32.0% | COM | 060505104 |
| — | NVIDIA CORP | 112,210 | $13.62M | 0.7% | $121.39 | $121.39 | — | COM | 67066g104 |
| GIS | GENERAL MILLS INC | 175,918 | $13.48M | 0.7% | $76.61 * | $58.72 | +16.0% | COM | 370334104 |
| — | BLACKROCK INC | 24,072 | $13.25M | 0.7% | $550.27 | $550.27 | — | COM | 09247x101 |
| UPS | UNITED PARCEL SERVICE INC | 81,454 | $13.16M | 0.7% | $161.54 * | $171.60 | -19.9% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 545,858 | $12.98M | 0.7% | $23.78 | $25.69 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 176,046 | $12.89M | 0.7% | $73.22 * | $86.42 | -20.6% | COM | 291011104 |
| — | ABBVIE, INC | 95,510 | $12.82M | 0.7% | $134.21 | $136.11 | — | COM | 00287y109 |
| — | SALESFORCE.COM INC | 87,638 | $12.61M | 0.7% | $143.84 | $143.84 | — | COM | 79466l302 |
| — | INTERCONTINENTAL EXCHANGE INC | 138,893 | $12.55M | 0.7% | $90.35 | $90.35 | — | COM | 45866f104 |
| CMCSA | COMCAST CORP NEW CL A | 421,682 | $12.37M | 0.7% | $29.33 * | $38.06 | -30.6% | COM | 20030N101 |
| CAT | CATERPILLAR INC | 73,712 | $12.1M | 0.7% | $164.08 * | $186.79 | -17.1% | COM | 149123101 |
| — | FIDELITY NATL INFM SVCS | 152,506 | $11.53M | 0.6% | $75.57 | $75.57 | — | COM | 31620m106 |
| DIS | WALT DISNEY CO | 122,124 | $11.52M | 0.6% | $94.33 * | $152.53 | -39.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 38,389 | $11.25M | 0.6% | $293.05 * | $353.52 | -23.6% | COM | 38141G104 |
| LVMUY | LVMH MOET NEW ADR F 1 ADR REPS | 93,679 | $11.2M | 0.6% | $119.60 | $156.80 | -25.1% | ADR | 502441306 |
| RMD | RESMED INC | 51,321 | $11.16M | 0.6% | $217.42 * | $247.18 | -14.3% | COM | 761152107 |
| — | VALERO ENERGY CORP NEW | 100,300 | $10.72M | 0.6% | $106.85 | $76.23 | — | COM | 91913y100 |
| — | PROLOGIS INC | 104,968 | $10.66M | 0.6% | $101.60 | $154.87 | — | COM | 74340w103 |
| ITW | ILLINOIS TOOL WORKS INC | 58,537 | $10.57M | 0.6% | $180.65 * | $209.23 | -20.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 120,592 | $10.16M | 0.6% | $84.26 * | $95.22 | -18.2% | COM | 855244109 |
| — | VMWARE INC CLASS A | 94,155 | $10.02M | 0.5% | $106.46 | $115.52 | — | COM | 928563402 |
| LYB | LYONDELLBASELL IND | 132,853 | $10M | 0.5% | $75.28 * | $74.29 | -18.4% | COM | N53745100 |
| — | CANADIAN PACIFIC RAILWAY COMPA | 148,961 | $9.939M | 0.5% | $66.72 | $72.30 | — | COM | 13645t100 |
| — | PAYPAL HOLDINGS INC | 113,437 | $9.763M | 0.5% | $86.07 | $174.05 | — | COM | 70450y103 |
| SYK | STRYKER CORP | 47,469 | $9.614M | 0.5% | $202.53 * | $250.53 | -21.7% | COM | 863667101 |
| — | SVB FINANCIAL GROUP INC | 27,919 | $9.375M | 0.5% | $335.79 | $658.06 | — | COM | 78486Q101 |
| — | FREEPORT MCMORAN COPPER | 339,130 | $9.268M | 0.5% | $27.33 | $41.64 | — | COM | 35671d857 |
| — | CENTENE CORP | 118,111 | $9.19M | 0.5% | $77.81 | $82.40 | — | COM | 15135b101 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 54,118 | $9.19M | 0.5% | $169.81 | $202.22 | -16.0% | ADR | 25243Q205 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 69,412 | $9.062M | 0.5% | $130.55 * | $206.20 | -25.9% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATLS COM | 27,446 | $8.84M | 0.5% | $322.09 | $393.21 | -19.7% | COM | 573284106 |
| GSK | GSK PLC SPONSORED ADR | 299,772 | $8.823M | 0.5% | $29.43 | $36.31 | -18.9% | COM | 37733W204 |
| IJH | ISHARES TR | 40,186 | $8.811M | 0.5% | $219.26 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,124 | $8.752M | 0.5% | $71.08 * | $50.47 | +21.0% | COM | 110122108 |
| CTVA | CORTEVA INC COM | 152,974 | $8.742M | 0.5% | $57.15 * | $46.31 | +19.1% | COM | 22052L104 |
| — | BIOGEN INC | 32,551 | $8.691M | 0.5% | $267.00 | $233.80 | — | COM | 09062x103 |
| APH | AMPHENOL CORP-CL A | 129,001 | $8.638M | 0.5% | $66.96 * | $38.75 | -16.0% | COM | 032095101 |
| DG | DOLLAR GEN CORP COM | 35,619 | $8.544M | 0.5% | $239.87 * | $206.14 | +9.4% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,195 | $8.354M | 0.5% | $207.84 * | $204.67 | -5.2% | COM | 502431109 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 202,607 | $8.323M | 0.5% | $41.08 | $49.32 | -17.6% | ADR | 771195104 |
| PH | PARKER HANNIFIN CORP COM | 34,124 | $8.269M | 0.4% | $242.32 * | $291.52 | -20.2% | COM | 701094104 |
| — | CAPITAL ONE FINANCIAL CP | 88,765 | $8.181M | 0.4% | $92.16 | $141.52 | — | COM | 14040h105 |
| — | LABORATORY CORP OF AMERICA HLD | 39,641 | $8.119M | 0.4% | $204.81 | $204.81 | — | COM | 50540r409 |
| NICE | NICE LTD | 42,646 | $8.028M | 0.4% | $188.25 | $277.36 | -32.1% | ADR | 653656108 |
| — | EXXON MOBIL CORPORATION | 91,501 | $7.989M | 0.4% | $87.31 | $63.84 | — | COM | 30231g102 |
| — | CHECK POINT SOFTWARE TECH. LTD | 70,518 | $7.899M | 0.4% | $112.01 | $118.34 | — | COM | m22465104 |
| MELI | MERCADOLIBRE INC | 9,396 | $7.778M | 0.4% | $827.80 | $1362.38 | -39.2% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 101,947 | $7.579M | 0.4% | $74.34 | $67.62 | — | COM | 00507v109 |
| CVS | CVS CORP | 75,182 | $7.17M | 0.4% | $95.37 * | $80.80 | +4.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 10,408 | $7.17M | 0.4% | $688.89 | $646.43 | +6.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 112,177 | $6.92M | 0.4% | $61.69 * | $58.59 | -6.0% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES | 58,235 | $6.919M | 0.4% | $118.81 * | $107.53 | -2.1% | COM | 459200101 |
| BA | BOEING CO | 56,058 | $6.787M | 0.4% | $121.07 | $207.29 | -41.6% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 164,855 | $6.63M | 0.4% | $40.22 * | $44.12 | -16.2% | COM | 949746101 |
| META | META PLATFORMS INC CLASS A | 48,860 | $6.629M | 0.4% | $135.67 | $315.43 | -57.3% | COM | 30303M102 |
| C | CITIGROUP INC NEW | 159,075 | $6.629M | 0.4% | $41.67 * | $55.98 | -34.0% | COM | 172967424 |
| KKR | KKR & CO INC COM | 153,478 | $6.6M | 0.4% | $43.00 * | $60.65 | -30.9% | COM | 48251W104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27,984 | $6.513M | 0.4% | $232.74 * | $259.25 | -17.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 30,226 | $6.502M | 0.4% | $215.11 * | $297.68 | -31.7% | COM | 773903109 |
| INTC | INTEL CORP | 248,821 | $6.412M | 0.3% | $25.77 * | $46.41 | -47.2% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,088 | $6.387M | 0.3% | $104.55 * | $124.77 | -18.5% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,130 | $6.151M | 0.3% | $85.28 * | $138.00 | -44.2% | COM | 83088M102 |
| TSLA | TESLA MOTORS INC | 22,898 | $6.073M | 0.3% | $265.22 | $277.17 | -4.3% | COM | 88160R101 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 74,282 | $6.035M | 0.3% | $81.24 | $133.98 | -39.4% | ADR | 803054204 |
| — | UNILEVER PLC SPON ADR NEW | 136,022 | $5.963M | 0.3% | $43.84 | $52.26 | — | ADR | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 93,896 | $5.949M | 0.3% | $63.36 | $106.37 | -40.4% | COM | 007903107 |
| ADBE | ADOBE SYS INC COM | 21,225 | $5.841M | 0.3% | $275.19 | $481.82 | -42.9% | COM | 00724F101 |
| IJR | ISHARES TR | 66,799 | $5.824M | 0.3% | $87.19 | $99.38 | -12.3% | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 35,069 | $5.818M | 0.3% | $165.90 | $104.32 | +59.0% | COM | 16411R208 |
| ABT | ABBOTT LABORATORIES | 59,734 | $5.78M | 0.3% | $96.76 * | $115.34 | -21.2% | COM | 002824100 |
| — | CONOCOPHILLIPS | 55,995 | $5.731M | 0.3% | $102.35 | $72.19 | — | COM | 20825c104 |
| STIP | ISHARES TR | 58,454 | $5.618M | 0.3% | $96.11 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | QUANTA SERVICES INC | 43,670 | $5.563M | 0.3% | $127.39 | $117.15 | — | COM | 74762e102 |
| IJS | ISHARES TR | 65,691 | $5.416M | 0.3% | $82.45 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| — | QORVO INC | 65,342 | $5.189M | 0.3% | $79.41 | $148.38 | — | COM | 74736k101 |
| — | TARGET CORPORATION | 34,503 | $5.12M | 0.3% | $148.39 | $148.39 | — | COM | 87612e106 |
| — | ALPHABET INC CL C | 51,386 | $4.94M | 0.3% | $96.14 | $96.14 | — | COM | 02079k107 |
| PHM | PULTEGROUP INC | 128,953 | $4.836M | 0.3% | $37.50 * | $49.22 | -25.9% | COM | 745867101 |
| VEEV | VEEVA SYS INC CL A COM | 29,302 | $4.831M | 0.3% | $164.87 | $201.04 | -18.0% | COM | 922475108 |
| IJJ | ISHARES TR | 48,364 | $4.353M | 0.2% | $90.00 | $101.99 | -11.8% | S&P MC 400VL ETF | 464287705 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,862 | $4.318M | 0.2% | $96.25 * | $57.35 | +55.9% | COM | 125269100 |
| QCOM | QUALCOMM INC | 36,761 | $4.154M | 0.2% | $113.00 * | $145.76 | -28.1% | COM | 747525103 |
| DOW | DOW INC COM | 93,368 | $4.102M | 0.2% | $43.93 * | $45.38 | -20.1% | COM | 260557103 |
| QLTA | ISHARES TR | 89,702 | $4.07M | 0.2% | $45.37 | $49.14 | -7.7% | A RATE CP BD ETF | 46429B291 |
| XSOE | WISDOMTREE TR | 157,057 | $3.867M | 0.2% | $24.62 | $29.69 | -17.1% | EM EX ST-OWNED | 97717X578 |
| JD | JD.COM, INC. | 71,994 | $3.621M | 0.2% | $50.30 | $79.12 | -36.4% | ADR | 47215P106 |
| — | VISA INC COM CL A | 18,965 | $3.369M | 0.2% | $177.64 | $177.64 | — | COM | 92826c839 |
| ALB | ALBEMARLE CORP | 12,462 | $3.295M | 0.2% | $264.40 * | $234.79 | +7.5% | COM | 012653101 |
| DELL | DELL INC | 96,440 | $3.295M | 0.2% | $34.17 * | $51.11 | -37.8% | COM | 24703L202 |
| VTI | VANGUARD TOTAL STOCK MKT | 18,257 | $3.277M | 0.2% | $179.49 | $207.75 | -13.6% | COM | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 19,313 | $3.163M | 0.2% | $163.78 * | $86.66 | -5.5% | COM | 697435105 |
| ABBNY | ABB LTD (ADS) | 118,643 | $3.044M | 0.2% | $25.66 * | $33.43 | -26.3% | ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 11,372 | $3.036M | 0.2% | $266.97 | $305.61 | -12.6% | COM | 084670702 |
| CMA | COMERICA INC | 39,801 | $2.83M | 0.2% | $71.10 * | $70.16 | -5.7% | COM | 200340107 |
| SHOP | SHOPIFY INC CL A | 101,170 | $2.726M | 0.1% | $26.94 | $46.02 | -41.5% | COM | 82509L107 |
| MGK | VANGUARD WORLD FD | 15,492 | $2.7M | 0.1% | $174.28 * | $40.23 | -13.3% | MEGA GRWTH IND | 921910816 |
| — | VANGUARD INFORMATION TECHNOLOG | 8,665 | $2.663M | 0.1% | $307.33 | $453.53 | — | COM | 92204a702 |
| — | EAST WEST BANCORP | 37,176 | $2.496M | 0.1% | $67.14 | $78.45 | — | COM | 27579r104 |
| CI | CIGNA CORP | 8,688 | $2.411M | 0.1% | $277.51 * | $197.24 | +32.7% | COM | 125523100 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,697 | $2.295M | 0.1% | $79.97 | $145.63 | -45.1% | ADR | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 47,427 | $2.283M | 0.1% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| RSG | REPUBLIC SERVICES INC | 16,143 | $2.196M | 0.1% | $136.03 * | $125.38 | +4.3% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC CL A | 38,925 | $2.134M | 0.1% | $54.82 * | $56.74 | -11.4% | COM | 609207105 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 5,940 | $2.131M | 0.1% | $358.75 | $415.03 | -13.6% | COM | 464287200 |
| — | BUNGE LIMITED F | 24,925 | $2.058M | 0.1% | $82.57 | $94.58 | — | COM | G16962105 |
| PGR | PROGRESSIVE CORP OHIO | 17,400 | $2.022M | 0.1% | $116.21 * | $103.34 | +2.6% | COM | 743315103 |
| DXCM | DEXCOM INC | 23,824 | $1.919M | 0.1% | $80.55 | $102.38 | -21.3% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 11,476 | $1.839M | 0.1% | $160.25 * | $148.34 | +2.7% | COM | 94106L109 |
| — | ADVANCE AUTO PARTS INC COM | 11,633 | $1.819M | 0.1% | $156.37 | $156.37 | — | COM | 00751y106 |
| PSX | PHILLIPS 66 | 21,979 | $1.774M | 0.1% | $80.71 * | $80.94 | -11.3% | COM | 718546104 |
| — | ASML HOLDING NV | 4,184 | $1.738M | 0.1% | $415.39 | $620.25 | — | ADR | n07059210 |
| VFC | VF CORP | 56,536 | $1.691M | 0.1% | $29.91 | $70.17 | -57.4% | COM | 918204108 |
| SIEGY | SIEMENS AG ADR EACH CNV INTO 1 | 33,983 | $1.685M | 0.1% | $49.58 | $82.61 | -40.7% | ADR | 826197501 |
| AEP | AMERICAN ELEC PWR INC | 19,135 | $1.654M | 0.1% | $86.44 * | $86.63 | -11.8% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 45,571 | $1.62M | 0.1% | $35.55 * | $49.37 | -31.2% | COM | 14448C104 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 13,723 | $1.612M | 0.1% | $117.47 | $156.14 | -24.8% | ADR | 056752108 |
| IRM | IRON MTN INC DEL | 35,733 | $1.571M | 0.1% | $43.96 * | $44.49 | -12.1% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 6,931 | $1.545M | 0.1% | $222.91 * | $238.45 | -11.7% | COM | 075887109 |
| CME | CME GROUP INC | 8,575 | $1.519M | 0.1% | $177.14 * | $181.95 | -15.7% | COM | 12572Q105 |
| — | SUPER MICRO COMPUTER, INC | 27,200 | $1.498M | 0.1% | $55.07 | $43.87 | — | COM | 86800U104 |
| PM | PHILIP MORRIS INTL INC | 18,026 | $1.496M | 0.1% | $82.99 * | $85.41 | -16.4% | COM | 718172109 |
| — | LAM RESEARCH CORP | 4,041 | $1.479M | 0.1% | $366.00 | $644.84 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 19,442 | $1.478M | 0.1% | $76.02 | $87.73 | -13.4% | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC CL A | 30,998 | $1.47M | 0.1% | $47.42 * | $69.68 | -39.6% | COM | 559222401 |
| AZN | ASTRAZENECA PLC -SPON ADR | 26,628 | $1.46M | 0.1% | $54.83 | $58.53 | — | ADR | 046353108 |
| — | UFP INDUSTRIES INC | 18,850 | $1.36M | 0.1% | $72.15 | $92.03 | — | COM | 90278q108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 17,911 | $1.354M | 0.1% | $75.60 | $101.58 | -25.6% | ADR | 64110W102 |
| — | AMERESCO INC CL A | 20,200 | $1.343M | 0.1% | $66.49 | $81.43 | — | COM | 02361e108 |
| DFUS | DIMENSIONAL ETF TRUST | 34,498 | $1.339M | 0.1% | $38.81 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| SCHW | THE CHARLES SCHWAB CORP | 18,547 | $1.332M | 0.1% | $71.82 * | $74.23 | -7.6% | COM | 808513105 |
| KR | KROGER CO | 29,761 | $1.302M | 0.1% | $43.75 * | $39.12 | +4.0% | COM | 501044101 |
| CATY | CATHAY BANK | 33,276 | $1.28M | 0.1% | $38.47 * | $37.61 | -8.1% | COM | 149150104 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 6,440 | $1.271M | 0.1% | $197.36 | $257.18 | -23.3% | COM | 464287622 |
| LLY | LILLY ELI & COMPANY | 3,902 | $1.262M | 0.1% | $323.42 * | $244.01 | +29.0% | COM | 532457108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 14,190 | $1.253M | 0.1% | $88.30 * | $119.00 | -28.8% | COM | 302130109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,923 | $1.24M | 0.1% | $251.88 * | $278.41 | -13.6% | COM | 03076C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,100 | $1.238M | 0.1% | $174.37 | $155.76 | +12.0% | COM | 759509102 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 5,508 | $1.232M | 0.1% | $223.67 | $254.54 | -12.1% | COM | 92204A504 |
| AON | AON PLC CL A | 4,540 | $1.216M | 0.1% | $267.84 * | $290.83 | -10.1% | COM | G0403H108 |
| GLW | CORNING INC | 41,100 | $1.193M | 0.1% | $29.03 * | $33.34 | -20.5% | COM | 219350105 |
| — | O'REILLY AUTOMOTIVE INC | 1,689 | $1.188M | 0.1% | $703.37 | $705.63 | — | COM | 67103h107 |
| OC | OWENS CORNING NEW COM | 15,100 | $1.187M | 0.1% | $78.61 | $91.07 | -13.7% | COM | 690742101 |
| — | EOG RES INC COM | 10,531 | $1.177M | 0.1% | $111.77 | $88.82 | — | COM | 26875p101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 7,449 | $1.173M | 0.1% | $157.47 | $199.00 | -20.8% | COM | 92204A603 |
| NEE | NEXTERA ENERGY INC COM | 14,903 | $1.169M | 0.1% | $78.44 * | $73.76 | -3.1% | COM | 65339F101 |
| — | ASGN INC | 12,900 | $1.166M | 0.1% | $90.39 | $123.37 | — | COM | 00191u102 |
| HAL | HALLIBURTON CO HLDG CO | 46,858 | $1.154M | 0.1% | $24.63 * | $21.79 | +5.2% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 8,494 | $1.145M | 0.1% | $134.80 | $219.07 | -38.5% | COM | 963320106 |
| ERIC | L.M. ERICSSON TELEPHON CO (ADS | 198,737 | $1.141M | 0.1% | $5.74 | $10.57 | -45.7% | ADR | 294821608 |
| AYI | ACUITY BRANDS INC | 7,160 | $1.127M | 0.1% | $157.40 | $204.37 | -23.6% | COM | 00508Y102 |
| UTHR | UNITED THERAPEUTICS CORP | 5,335 | $1.117M | 0.1% | $209.37 | $196.22 | +6.7% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 6,507 | $1.11M | 0.1% | $170.59 * | $194.38 | -14.1% | COM | 92345Y106 |
| SNOW | SNOWFLAKE INC CLASS A | 6,430 | $1.093M | 0.1% | $169.98 | $263.87 | -35.6% | COM | 833445109 |
| ALL | ALLSTATE CORPORATION | 8,649 | $1.077M | 0.1% | $124.52 * | $107.15 | +7.7% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,257 | $1.062M | 0.1% | $470.54 * | $355.65 | +25.4% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 10,646 | $1.058M | 0.1% | $99.38 * | $59.21 | +56.2% | COM | 56585A102 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 23,017 | $1.053M | 0.1% | $45.75 | $63.63 | -28.1% | COM | 921909768 |
| WGROX | WASATCH CORE GROWTH FUND | 17,202 | $1.05M | 0.1% | $61.04 | $94.18 | — | COM | 936772201 |
| PLAB | PHOTRONICS INC | 71,200 | $1.041M | 0.1% | $14.62 | $14.71 | -0.6% | COM | 719405102 |
| BND | VANGUARD BD INDEX FDS | 14,578 | $1.04M | 0.1% | $71.34 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| — | TRITON INTERNATIONAL INC | 18,900 | $1.034M | 0.1% | $54.71 | $60.35 | — | COM | G9078f107 |
| — | ULTA BEAUTY INC | 2,573 | $1.032M | 0.1% | $401.09 | $401.09 | — | COM | 90384s303 |
| SLB | SCHLUMBERGER LTD F | 28,345 | $1.018M | 0.1% | $35.91 * | $28.71 | +15.6% | COM | 806857108 |
| CTS | CTS CORP | 23,500 | $979K | 0.1% | $41.66 | $34.44 | +19.5% | COM | 126501105 |
| TOL | TOLL BROTHERS INC | 23,200 | $974K | 0.1% | $41.98 | $64.11 | -34.5% | COM | 889478103 |
| TXN | TEXAS INSTRUMENTS INC | 6,226 | $964K | 0.1% | $154.83 * | $163.91 | -14.5% | COM | 882508104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,852 | $957K | 0.1% | $74.46 | $97.38 | -23.6% | COM | 92204A405 |
| PIPR | PIPER SANDLER CO | 9,100 | $953K | 0.1% | $104.73 | $169.70 | -38.3% | COM | 724078100 |
| NSP | INSPERITY INC | 9,300 | $949K | 0.1% | $102.04 * | $104.01 | -10.7% | COM | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 11,400 | $939K | 0.1% | $82.37 | $99.47 | -17.1% | COM | 45765U103 |
| AME | AMETEK INC NEW | 8,215 | $932K | 0.1% | $113.45 * | $133.07 | -16.6% | COM | 031100100 |
| HALO | HALOZYME THERAPEUTICS INC | 23,500 | $929K | 0.1% | $39.53 | $36.38 | +8.7% | COM | 40637H109 |
| MTRN | MATERION CORP | 11,600 | $928K | 0.1% | $80.00 | $83.38 | -4.1% | COM | 576690101 |
| — | CONTINENTAL RES INC OKLA COM | 13,645 | $912K | 0.0% | $66.84 | $44.76 | — | COM | 212015101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,318 | $887K | 0.0% | $267.33 | $376.11 | -28.9% | COM | 46090E103 |
| DHI | D.R. HORTON INC | 13,133 | $885K | 0.0% | $67.39 * | $91.16 | -28.5% | COM | 23331A109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 3,762 | $884K | 0.0% | $234.98 | $335.32 | -29.9% | COM | 92204A108 |
| MEI | METHODE ELECTRONICS INC | 23,700 | $880K | 0.0% | $37.13 * | $39.39 | -16.5% | COM | 591520200 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 2,460 | $879K | 0.0% | $357.32 | $357.32 | — | COM | 78462f103 |
| NJDCY | NIDEC CORP SPONSORED ADR | 62,350 | $876K | 0.0% | $14.05 | $28.29 | -50.6% | ADR | 654090109 |
| — | PERFICIENT INC | 13,300 | $865K | 0.0% | $65.04 | $129.30 | — | COM | 71375U101 |
| MTZ | MASTEC INC | 13,500 | $857K | 0.0% | $63.48 | $91.33 | -30.5% | COM | 576323109 |
| AIG | AMERICAN INTL GROUP NEW | 17,941 | $852K | 0.0% | $47.49 * | $51.90 | -14.9% | COM | 026874784 |
| ONTO | ONTO INNOVATION INC | 13,300 | $852K | 0.0% | $64.06 | $86.29 | -25.8% | COM | 683344105 |
| ENSG | ENSIGN GROUP, INC. | 10,620 | $844K | 0.0% | $79.47 | $77.09 | +2.5% | COM | 29358P101 |
| FSLR | FIRST SOLAR INC | 6,340 | $839K | 0.0% | $132.33 | $76.57 | +72.7% | COM | 336433107 |
| DY | DYCOM INDUSTRIES INC | 8,700 | $831K | 0.0% | $95.52 | $84.56 | +13.0% | COM | 267475101 |
| GATX | GATX CORP | 9,670 | $823K | 0.0% | $85.11 * | $92.50 | -12.9% | COM | 361448103 |
| OAYBX | OAKMARK EQUITY AND INCOME FUND | 29,356 | $818K | 0.0% | $27.86 | $34.23 | — | COM | 413838772 |
| RVTY | PERKINELMER INC | 6,790 | $817K | 0.0% | $120.32 | $171.36 | -30.4% | COM | 714046109 |
| — | SAIA INC | 4,200 | $798K | 0.0% | $190.00 | $336.00 | — | COM | 78709y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 526 | $790K | 0.0% | $1501.90 * | $30.11 | -0.2% | COM | 169656105 |
| — | SYNEOS HEALTH INC CL A | 16,700 | $787K | 0.0% | $47.13 | $102.35 | — | COM | 87166B102 |
| — | COHERENT CORP COM | 22,525 | $785K | 0.0% | $34.85 | $34.85 | — | COM | 19247g107 |
| SAH | SONIC AUTOMOTIVE INC | 18,000 | $779K | 0.0% | $43.28 | $50.09 | -13.6% | COM | 83545G102 |
| OFG | OFG BANCORP | 30,400 | $764K | 0.0% | $25.13 | $25.93 | -3.1% | COM | 67103X102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,628 | $763K | 0.0% | $210.31 * | $73.28 | -28.2% | COM | 464287614 |
| SYNA | SYNAPTICS INC | 7,700 | $762K | 0.0% | $98.96 | $238.88 | -58.6% | COM | 87157D109 |
| DLTR | DOLLAR TREE INC | 5,569 | $758K | 0.0% | $136.11 | $122.07 | +11.5% | COM | 256746108 |
| DINO | HF SINCLAIR CORPORATION | 13,580 | $731K | 0.0% | $53.83 * | $30.32 | +55.7% | COM | 403949100 |
| WNC | WABASH NATIONAL CORP | 46,900 | $730K | 0.0% | $15.57 * | $15.99 | -9.1% | COM | 929566107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,810 | $729K | 0.0% | $74.31 | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| EG | EVEREST RE GROUP LTD | 2,770 | $727K | 0.0% | $262.45 * | $250.95 | -1.0% | COM | G3223R108 |
| — | ENPHASE ENERGY INC | 2,600 | $721K | 0.0% | $277.31 | $201.92 | — | COM | 29355a107 |
| OSIS | OSI SYSTEMS INC | 9,900 | $713K | 0.0% | $72.02 | $93.71 | -23.1% | COM | 671044105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,200 | $712K | 0.0% | $77.39 | $87.54 | -12.6% | COM | 007973100 |
| WING | WINGSTOP INC | 5,580 | $700K | 0.0% | $125.45 | $119.51 | +4.9% | COM | 974155103 |
| SPXC | SPX CORP | 12,600 | $696K | 0.0% | $55.24 | $55.24 | — | COM | 78473E103 |
| HOPE | HOPE BANCORP INC COM | 54,640 | $691K | 0.0% | $12.65 | $14.79 | -14.5% | COM | 43940T109 |
| BIL | SPDR SER TR | 7,473 | $685K | 0.0% | $91.66 | $91.44 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| JCI | JOHNSON CONTROLS IINTERNATIONA | 13,710 | $675K | 0.0% | $49.23 * | $67.88 | -31.7% | COM | G51502105 |
| — | MARATHON OIL CORP | 29,837 | $674K | 0.0% | $22.59 | $16.41 | — | COM | 565849106 |
| MATW | MATTHEWS INTL CORP-CL A | 29,700 | $666K | 0.0% | $22.42 * | $31.34 | -36.4% | COM | 577128101 |
| ACH | OWENS & MINOR INC NEW COM | 27,600 | $665K | 0.0% | $24.09 | $39.26 | -38.6% | COM | 690732102 |
| WAAEX | WASATCH ADVISORS FDS I SML CAP | 22,681 | $662K | 0.0% | $29.19 | $49.95 | — | COM | 936772102 |
| WH | WYNDHAM HOTELS & RESOR COM | 10,670 | $655K | 0.0% | $61.39 | $83.56 | -26.6% | COM | 98311A105 |
| RJF | RAYMOND JAMES FINL INC COM | 6,510 | $643K | 0.0% | $98.77 * | $93.12 | +1.2% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,300 | $642K | 0.0% | $62.33 | $56.74 | +9.9% | COM | 682189105 |
| JBL | JABIL INC | 11,033 | $637K | 0.0% | $57.74 | $62.30 | -8.2% | COM | 466313103 |
| FLOT | ISHARES TR | 12,667 | $637K | 0.0% | $50.29 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| POWI | POWER INTEGRATIONS INC | 9,840 | $633K | 0.0% | $64.33 * | $93.29 | -33.9% | COM | 739276103 |
| LRN | STRIDE INC | 15,050 | $633K | 0.0% | $42.06 | $33.19 | +26.6% | COM | 86333M108 |
| HIG | HARTFORD FINL SVCS GRP | 10,086 | $625K | 0.0% | $61.97 * | $64.86 | -10.4% | COM | 416515104 |
| GDDY | GODADDY INC CLASS A | 8,800 | $624K | 0.0% | $70.91 | $71.89 | -1.4% | COM | 380237107 |
| — | BARNES GROUP INC | 21,500 | $621K | 0.0% | $28.88 | $46.47 | — | COM | 067806109 |
| EBAY | EBAY INC | 16,767 | $617K | 0.0% | $36.80 * | $66.02 | -47.6% | COM | 278642103 |
| — | WNS (HOLDINGS) LIMITED SPONS A | 7,490 | $613K | 0.0% | $81.84 | $81.84 | — | ADR | 92932m101 |
| NFLX | NETFLIX INC | 2,570 | $605K | 0.0% | $235.41 * | $39.19 | -39.9% | COM | 64110L106 |
| — | H&E EQUIPMENT SERVICES INC | 21,300 | $604K | 0.0% | $28.36 | $44.24 | — | COM | 404030108 |
| RDY | DR REDDYS LABS ADR F SPONSORED | 11,490 | $601K | 0.0% | $52.31 | $63.03 | -17.0% | ADR | 256135203 |
| — | NUVASIVE INC. | 13,600 | $596K | 0.0% | $43.82 | $54.95 | — | COM | 670704105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,700 | $592K | 0.0% | $88.36 | $86.87 | +1.8% | COM | 808625107 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,732 | $587K | 0.0% | $157.29 | $205.55 | — | COM | 49338l103 |
| IP | INTERNATIONAL PAPER CO | 18,501 | $586K | 0.0% | $31.67 * | $41.02 | -33.4% | COM | 460146103 |
| NDSN | NORDSON CORP | 2,760 | $586K | 0.0% | $212.32 * | $242.73 | -16.0% | COM | 655663102 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | 13,800 | $585K | 0.0% | $42.39 | $67.63 | -37.4% | COM | 457985208 |
| INGR | INGREDION INC COM | 7,250 | $584K | 0.0% | $80.55 | $96.11 | -16.2% | COM | 457187102 |
| BBY | BEST BUY CO INC | 9,100 | $576K | 0.0% | $63.30 * | $88.19 | -38.5% | COM | 086516101 |
| — | NEUROCRINE BIOSCIENCES INC | 5,350 | $568K | 0.0% | $106.17 | $93.83 | — | COM | 64125c109 |
| — | NUTRIEN LTD | 6,800 | $567K | 0.0% | $83.38 | $76.00 | — | COM | 67077m108 |
| MTG | MGIC INVT CORP | 43,400 | $556K | 0.0% | $12.81 | $14.99 | -14.5% | COM | 552848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,221 | $555K | 0.0% | $36.46 | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,248 | $554K | 0.0% | $36.33 | $44.45 | -18.2% | FTSE DEV MKT ETF | 921943858 |
| — | S&P GLOBAL INC | 1,797 | $548K | 0.0% | $304.95 | $304.95 | — | COM | 78409v104 |
| — | ANSYS INC | 2,467 | $547K | 0.0% | $221.73 | $399.37 | — | COM | 03662q105 |
| BOH | BANK OF HAWAII CORP | 7,175 | $546K | 0.0% | $76.10 * | $69.88 | -6.8% | COM | 062540109 |
| — | SERVICENOW INC COM | 1,446 | $546K | 0.0% | $377.59 | $637.82 | — | COM | 81762p102 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $540K | 0.0% | $22.25 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| CNMD | CONMED CORP | 6,700 | $537K | 0.0% | $80.15 * | $136.36 | -43.0% | COM | 207410101 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 3,199 | $528K | 0.0% | $165.05 | $216.87 | -24.0% | COM | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,185 | $521K | 0.0% | $163.58 | $150.99 | +8.2% | COM | 127387108 |
| GLOB | GLOBANT SA | 2,760 | $516K | 0.0% | $186.96 | $253.64 | -26.2% | COM | L44385109 |
| AVT | AVNET INC | 14,150 | $511K | 0.0% | $36.11 * | $34.73 | -4.5% | COM | 053807103 |
| WAT | WATERS CORP | 1,897 | $511K | 0.0% | $269.37 | $348.58 | -22.7% | COM | 941848103 |
| AZTA | AZENTA INC | 11,900 | $510K | 0.0% | $42.86 | $108.34 | -60.4% | COM | 114340102 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $510K | 0.0% | $126.24 * | $128.96 | -12.1% | COM | 237194105 |
| — | INCYTE GENOMICS INC | 7,630 | $508K | 0.0% | $66.58 | $73.35 | — | COM | 45337c102 |
| — | SUNPOWER CORP | 21,900 | $505K | 0.0% | $23.06 | $20.88 | — | COM | 867652406 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 3,067 | $505K | 0.0% | $164.66 | $186.06 | -11.4% | COM | 22788C105 |
| CSGS | CSG SYSTEMS INTL INC | 9,400 | $497K | 0.0% | $52.87 * | $48.69 | +11.1% | COM | 126349109 |
| — | TRIP.COM GROUP LTD SPONSORED A | 17,847 | $487K | 0.0% | $27.29 | $24.60 | — | ADR | 89677q107 |
| SMTC | SEMTECH CORP | 16,400 | $482K | 0.0% | $29.39 | $84.98 | -65.4% | COM | 816850101 |
| CROX | CROCS INC | 7,000 | $481K | 0.0% | $68.71 | $123.46 | -44.4% | COM | 227046109 |
| JEF | JEFFERIES FINANCIAL GROUP | 16,300 | $481K | 0.0% | $29.51 * | $33.64 | -24.4% | COM | 47233W109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 5,795 | $466K | 0.0% | $80.41 * | $57.59 | +26.3% | COM | 039483102 |
| CIEN | CIENA CORP | 11,500 | $465K | 0.0% | $40.43 | $61.80 | -34.6% | COM | 171779309 |
| ARW | ARROW ELECTRS INC COM | 5,019 | $463K | 0.0% | $92.25 | $122.70 | -24.9% | COM | 042735100 |
| NVO | NOVO NORDISK A/S (ADS) | 4,630 | $461K | 0.0% | $99.57 | $102.64 | -2.9% | ADR | 670100205 |
| HOLX | HOLOGIC INC | 7,156 | $461K | 0.0% | $64.42 | $73.24 | -11.9% | COM | 436440101 |
| — | DU PONT E I DE NEMOURS EXH EXP | 9,096 | $459K | 0.0% | $50.46 | $80.24 | — | COM | 26614n102 |
| SLF | SUN LIFE FINANCIAL INC | 11,381 | $453K | 0.0% | $39.80 | $44.82 | -11.3% | COM | 866796105 |
| — | VERINT SYS INC COM | 13,500 | $453K | 0.0% | $33.56 | $52.47 | — | COM | 92343X100 |
| TXT | TEXTRON INCORPORATED | 7,700 | $449K | 0.0% | $58.31 | $73.92 | -21.4% | COM | 883203101 |
| NTCT | NETSCOUT SYSTEMS INC | 14,200 | $445K | 0.0% | $31.34 | $30.36 | +3.2% | COM | 64115T104 |
| FFIV | F5 NETWORKS INC | 3,060 | $443K | 0.0% | $144.77 | $221.68 | -34.7% | COM | 315616102 |
| — | OTIS WORLDWIDE CORPORATION | 6,943 | $443K | 0.0% | $63.81 | $83.02 | — | COM | 68902v107 |
| FDX | FEDEX CORPORATION | 2,963 | $440K | 0.0% | $148.50 * | $210.66 | -34.4% | COM | 31428X106 |
| GEN | NORTONLIFELOCK INC | 21,635 | $436K | 0.0% | $20.15 * | $23.18 | -18.9% | COM | 668771108 |
| — | AVID TECHNOLOGY INC | 18,600 | $433K | 0.0% | $23.28 | $32.56 | — | COM | 05367P100 |
| — | SENSATA TECH HLDGS NV F | 11,524 | $430K | 0.0% | $37.31 | $45.30 | — | COM | G8060n102 |
| ED | CONSOLIDATED EDISON INC | 5,009 | $429K | 0.0% | $85.65 * | $80.61 | -5.0% | COM | 209115104 |
| — | TTEC HOLDINGS INC | 9,600 | $425K | 0.0% | $44.27 | $86.00 | — | COM | 89854h102 |
| — | NETAPP INC | 6,679 | $413K | 0.0% | $61.84 | $91.85 | — | COM | 64110d104 |
| HQY | HEALTHEQUITY INC | 6,100 | $410K | 0.0% | $67.21 | $54.00 | +24.4% | COM | 42226A107 |
| — | PIONEER NATURAL RESOURCES CO | 1,850 | $401K | 0.0% | $216.76 | $183.11 | — | COM | 723787107 |
| PNC | PNC FINANCIAL SERVICES CORP | 2,680 | $400K | 0.0% | $149.25 * | $157.32 | -16.7% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 1,215 | $399K | 0.0% | $328.40 | $422.12 | -22.2% | COM | 922908363 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,936 | $398K | 0.0% | $57.38 * | $61.93 | -12.1% | COM | 192446102 |
| MAS | MASCO CORP | 8,480 | $396K | 0.0% | $46.70 * | $59.69 | -26.4% | COM | 574599106 |
| IRBTQ | iROBOT CORP | 7,000 | $394K | 0.0% | $56.29 * | $63.27 | -17.0% | COM | 462726100 |
| FAST | FASTENAL CO | 8,457 | $389K | 0.0% | $46.00 * | $26.56 | -20.1% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,791 | $377K | 0.0% | $42.88 | $70.30 | -39.8% | COM | 573874104 |
| G | GENPACT LIMITED | 8,480 | $371K | 0.0% | $43.75 * | $47.53 | -11.9% | COM | G3922B107 |
| BOX | BOX, INC | 15,200 | $371K | 0.0% | $24.41 | $25.78 | -5.4% | COM | 10316T104 |
| VOX | VANGUARD TELECOMMUNICATIONS SE | 4,492 | $370K | 0.0% | $82.37 | $136.73 | -39.8% | COM | 92204A884 |
| RL | RALPH LAUREN CORP | 4,320 | $367K | 0.0% | $84.95 * | $109.89 | -27.3% | COM | 751212101 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $365K | 0.0% | $213.70 * | $51.39 | -30.6% | COM | 922908736 |
| — | HILTON WORLDWIDE HLD | 3,015 | $364K | 0.0% | $120.73 | $155.72 | — | COM | 43300a203 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $362K | 0.0% | $30.94 | $30.44 | +0.6% | COM | 443201108 |
| — | QUEST DIAGNOSTICS INC | 2,947 | $362K | 0.0% | $122.84 | $122.84 | — | COM | 74834l100 |
| — | MANPOWER INC | 5,600 | $362K | 0.0% | $64.64 | $93.93 | — | COM | 56418h100 |
| RF | REGIONS FINL CORP | 18,000 | $361K | 0.0% | $20.06 * | $19.19 | -9.6% | COM | 7591EP100 |
| LEN | LENNAR CORP | 4,787 | $357K | 0.0% | $74.58 * | $95.24 | -27.8% | COM | 526057104 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,070 | $354K | 0.0% | $330.84 | $428.48 | — | COM | 922908710 |
| — | DONNELLEY FINANCIAL SOLUTIONS, | 9,500 | $351K | 0.0% | $36.95 | $33.26 | — | COM | 25787g100 |
| OPY | OPPENHEIMER HOLDINGS INC CL A | 11,300 | $350K | 0.0% | $30.97 | $49.08 | -36.9% | COM | 683797104 |
| IR | INGERSOLL RAND INC COM | 8,014 | $347K | 0.0% | $43.30 | $53.29 | -19.1% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,471 | $347K | 0.0% | $53.62 * | $80.65 | -46.1% | COM | 34964C106 |
| OXM | OXFORD INDUSTRIES, INC. | 3,850 | $346K | 0.0% | $89.87 | $97.08 | -7.5% | COM | 691497309 |
| — | SEAGATE TECHNOLOGY | 6,500 | $346K | 0.0% | $53.23 | $112.30 | — | COM | g7945m107 |
| UIS | UNISYS CORP | 45,800 | $346K | 0.0% | $7.55 | $21.03 | -64.1% | COM | 909214306 |
| XYZ | SQUARE INC CLASS A | 6,247 | $344K | 0.0% | $55.07 | $114.02 | -51.8% | COM | 852234103 |
| AGYS | AGILYSYS INC | 6,200 | $343K | 0.0% | $55.32 | $50.42 | +9.8% | COM | 00847J105 |
| TSE | TRINSEO PLC COM US | 18,520 | $339K | 0.0% | $18.30 * | $50.05 | -65.4% | COM | G9059U107 |
| BAYRY | BAYER A G - SPONSORED ADR | 28,835 | $335K | 0.0% | $11.62 | $13.65 | -15.3% | ADR | 072730302 |
| — | METLIFE INC COM | 5,500 | $334K | 0.0% | $60.73 | $62.54 | — | COM | 59156r108 |
| VAW | VANGUARD MATERIALS ETF | 2,245 | $333K | 0.0% | $148.33 | $188.28 | -21.2% | COM | 92204A801 |
| KO | COCA COLA CO | 5,865 | $329K | 0.0% | $56.10 * | $56.76 | -10.5% | COM | 191216100 |
| ASIX | ADVANSIX INC COM | 10,226 | $328K | 0.0% | $32.08 * | $40.79 | -27.2% | COM | 00773T101 |
| CCK | CROWN HOLDINGS INC | 4,040 | $327K | 0.0% | $80.94 * | $102.04 | -23.5% | COM | 228368106 |
| — | UNITEDHEALTH GROUP INC | 647 | $327K | 0.0% | $505.41 | $504.44 | — | COM | 91324p102 |
| AN | AUTONATION INC | 3,200 | $326K | 0.0% | $101.88 | $110.50 | -7.8% | COM | 05329W102 |
| TFX | TELEFLEX INC | 1,620 | $326K | 0.0% | $201.23 * | $330.20 | -40.5% | COM | 879369106 |
| VIAV | VIAVI SOLUTIONS INC COM | 24,900 | $325K | 0.0% | $13.05 | $16.49 | -20.9% | COM | 925550105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 25,700 | $324K | 0.0% | $12.61 | $18.21 | -30.8% | COM | 79546E104 |
| — | DNP SELECT INCOME FD INC | 29,826 | $309K | 0.0% | $10.36 | $10.36 | — | COM | 23325P104 |
| EL | ESTEE LAUDER COS CL A | 1,427 | $308K | 0.0% | $215.84 * | $313.70 | -35.1% | COM | 518439104 |
| VDE | VANGUARD ENERGY ETF | 3,019 | $307K | 0.0% | $101.69 | $80.43 | +26.3% | COM | 92204A306 |
| TER | TERADYNE INC | 4,040 | $304K | 0.0% | $75.25 | $137.81 | -46.2% | COM | 880770102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,850 | $304K | 0.0% | $28.02 | $30.45 | -8.0% | COM | 25960R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,760 | $301K | 0.0% | $109.06 | $173.86 | -37.3% | COM | 874054109 |
| NUS | NU SKIN ENTERPRISES INC | 8,900 | $297K | 0.0% | $33.37 * | $38.28 | -22.7% | COM | 67018T105 |
| — | MACOM TECH SOLUTIONS H COM | 5,700 | $295K | 0.0% | $51.75 | $59.82 | — | COM | 55405y100 |
| — | LOGITECH INTERNATIONAL SA | 6,400 | $294K | 0.0% | $45.94 | $82.15 | — | COM | 002575132 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $294K | 0.0% | $280.00 | $325.46 | -14.1% | COM | 550021109 |
| DCO | DUCOMMUN INCORP | 7,400 | $293K | 0.0% | $39.59 | $47.77 | -17.0% | COM | 264147109 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,900 | $293K | 0.0% | $22.71 | $26.33 | -13.6% | COM | 09062W204 |
| IVZ | INVESCO LTD | 21,150 | $290K | 0.0% | $13.71 * | $18.55 | -36.7% | COM | G491BT108 |
| MCO | MOODY'S CORP | 1,170 | $284K | 0.0% | $242.74 * | $372.33 | -36.5% | COM | 615369105 |
| MTCH | MATCH GROUP INC | 5,929 | $283K | 0.0% | $47.73 * | $141.54 | -67.0% | COM | 57667L107 |
| TEX | TEREX CORP | 9,500 | $283K | 0.0% | $29.79 | $41.37 | -28.1% | COM | 880779103 |
| ALV | AUTOLIV INC | 4,240 | $283K | 0.0% | $66.75 * | $87.71 | -30.0% | COM | 052800109 |
| CECO | CECO ENVIRONMENTAL CORP | 31,610 | $280K | 0.0% | $8.86 | $8.57 | +3.3% | COM | 125141101 |
| NOK | NOKIA CORP SPON ADR F 1 ADR RE | 65,000 | $278K | 0.0% | $4.28 | $5.82 | -26.6% | ADR | 654902204 |
| ICLR | ICON PLC SHS | 1,500 | $276K | 0.0% | $184.00 | $250.60 | -26.7% | COM | G4705A100 |
| — | AMBARELLA INC | 4,860 | $273K | 0.0% | $56.17 | $201.32 | — | COM | g037ax101 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,591 | $273K | 0.0% | $171.59 | $188.61 | -8.9% | COM | 92204A207 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,153 | $272K | 0.0% | $24.39 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,818 | $270K | 0.0% | $56.04 | $77.69 | -27.9% | COM | 464287465 |
| SSYS | STRATASYS LTD SHS | 18,380 | $265K | 0.0% | $14.42 | $17.80 | -19.1% | COM | M85548101 |
| BWA | BORGWARNER INC | 8,400 | $264K | 0.0% | $31.43 * | $37.80 | -30.1% | COM | 099724106 |
| SMPL | SIMPLY GOOD FOODS CO | 8,218 | $263K | 0.0% | $32.00 | $39.61 | -19.2% | COM | 82900L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,687 | $263K | 0.0% | $56.11 * | $57.34 | -12.2% | COM | 744573106 |
| — | WOLFSPEED INC COM | 2,500 | $258K | 0.0% | $103.20 | $103.20 | — | COM | 977852102 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 7,333 | $256K | 0.0% | $34.91 | $50.15 | -30.5% | COM | 464287234 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 5,300 | $253K | 0.0% | $47.74 | $75.09 | — | COM | 78467j100 |
| BX | BLACKSTONE INC COM | 2,968 | $248K | 0.0% | $83.56 * | $106.96 | -29.2% | COM | 09260D107 |
| FSV | FIRSTSERVICE CORP NE | 2,022 | $241K | 0.0% | $119.19 * | $123.05 | -5.2% | COM | 33767E202 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,578 | $241K | 0.0% | $22.78 | $23.62 | -3.5% | BULSHS 2027 MUNI | 46138J494 |
| KJUL | INNOVATOR ETFS TR | 10,351 | $239K | 0.0% | $23.09 | $24.20 | -4.6% | US SML CP PWR B | 45782C284 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,306 | $235K | 0.0% | $22.80 | $23.72 | -3.8% | BULSHS 2026 MUNI | 46138J510 |
| PJUL | INNOVATOR ETFS TR | 8,185 | $234K | 0.0% | $28.59 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TR | 10,829 | $230K | 0.0% | $21.24 | $22.75 | -6.5% | INTRNL DEV JULY | 45782C722 |
| BKNG | BOOKING HLDGS INC | 140 | $230K | 0.0% | $1642.86 | $1848.19 | -12.5% | COM | 09857L108 |
| SCHC | SCHWAB STRATEGIC TR | 8,151 | $226K | 0.0% | $27.73 | $34.63 | -19.9% | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,948 | $222K | 0.0% | $24.81 | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $221K | 0.0% | $207.51 | $486.73 | -57.4% | COM | 016255101 |
| LIVN | LIVANOVA | 4,340 | $220K | 0.0% | $50.69 | $83.29 | -39.0% | COM | G5509L101 |
| RDN | RADIAN GROUP INC | 11,300 | $218K | 0.0% | $19.29 * | $19.30 | -10.2% | COM | 750236101 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $217K | 0.0% | $144.67 * | $143.62 | -2.8% | SHS | G8994E103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,734 | $217K | 0.0% | $22.29 | $23.39 | -4.6% | BULSHS 2028 MUNI | 46138J486 |
| SLYV | SPDR SERIES TRUST | 3,218 | $216K | 0.0% | $67.12 | $78.07 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $215K | 0.0% | $23.79 | $24.57 | — | BULSHS 2025 MUNI | 46138J528 |
| — | CITRIX SYSTEMS INC | 2,000 | $208K | 0.0% | $104.00 | $104.00 | — | COM | 177376100 |
| VIR | VIR BIOTECHNOLOGY INC | 10,600 | $204K | 0.0% | $19.25 | $39.00 | -50.6% | COM | 92764N102 |
| L | LOEWS CORP | 4,050 | $202K | 0.0% | $49.88 | $55.90 | -11.8% | COM | 540424108 |
| XPO | XPO LOGISTICS INC | 4,530 | $202K | 0.0% | $44.59 * | $41.80 | -36.7% | COM | 983793100 |
| — | MYRIAD GENETICS INC | 10,400 | $198K | 0.0% | $19.04 | $25.19 | — | COM | 62855j104 |
| EXEL | EXELIXIS INC | 11,576 | $182K | 0.0% | $15.72 | $19.53 | -19.7% | COM | 30161Q104 |
| F | FORD MTR CO DEL | 13,401 | $150K | 0.0% | $11.19 * | $13.92 | -37.3% | COM PAR $0.01 | 345370860 |
| — | KURA ONCOLOGY INC | 10,500 | $143K | 0.0% | $13.62 | $14.00 | — | COM | 50127t109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,273 | $124K | 0.0% | $10.10 | $20.76 | -51.4% | COM | 382550101 |
| — | CELESTICA INC | 13,600 | $114K | 0.0% | $8.38 | $11.14 | — | COM | 15101q108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 32,000 | $69,000 | 0.0% | $2.16 | $12.16 | -82.3% | COM | 203668108 |
| — | FRANKLIN STR PPTYS CORP | 20,580 | $54,000 | 0.0% | $2.62 | $5.88 | — | COM | 35471r106 |
| — | INFINERA CORP. | 10,000 | $48,000 | 0.0% | $4.80 | $9.60 | — | COM | 45667g103 |
| — | LEXAGENE HLDGS INC COM | 87,000 | $9,000 | 0.0% | $0.10 | $0.13 | — | COM | 52886L103 |