NorthCrest Asset Manangement, LLC Diversified Active

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)

Holdings (431)

AAPL APPLE INC 3.3%

Value $60.46M Shares 437,504 Est. Cost $154.89 Unrealized -0.4%

MSFT MICROSOFT CORP 3.2%

Value $60.01M Shares 257,650 Est. Cost $305.08 Unrealized -15.8%

JNJ JOHNSON & JOHNSON 1.7%

Value $32.2M Shares 197,096 Est. Cost $149.10 Unrealized +2.6%

AMZN AMAZON.COM INC 1.6%

Value $29.14M Shares 257,887 Est. Cost $127.33 Unrealized -0.7%

AMAT APPLIED MATERIALS INC 1.6%

Value $28.96M Shares 353,462 Est. Cost $135.07 Unrealized -30.8%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $28.24M Shares 55,685 Est. Cost $615.43 Unrealized -10.0%

CVX CHEVRON CORPORATION 1.4%

Value $26.45M Shares 184,137 Est. Cost $112.33 Unrealized +18.2%

CB CHUBB/ACE LIMITED COM NPV 1.4%

Value $25.79M Shares 141,803 Est. Cost $196.27 Unrealized -7.4%

JPM JPMORGAN CHASE & CO 1.4%

Value $24.95M Shares 238,801 Est. Cost $112.75 Unrealized -6.3%

GOOGL ALPHABET INC CL A 1.3%

Value $23.84M Shares 249,228 Est. Cost $111.67 Unrealized -1.4%

LMT LOCKHEED MARTIN CORP 1.2%

Value $21.58M Shares 55,860 Est. Cost $354.73 Unrealized +7.3%

CSCO CISCO SYSTEMS INC 1.1%

Value $20.66M Shares 516,455 Est. Cost $49.18 Unrealized -18.6%

COST COSTCO WHOLESALE CORP 1.1%

Value $20.64M Shares 43,709 Est. Cost $488.21 Unrealized +2.0%

MDT MEDTRONIC PLC 1.1%

Value $20.49M Shares 253,720 Est. Cost $80.78 Unrealized 0.0%

INTU INTUIT INC 1.1%

Value $19.88M Shares 51,332 Est. Cost $593.14 Unrealized -28.7%

MA MASTERCARD INC CL A 1.0%

Value $19.22M Shares 67,582 Est. Cost $338.32 Unrealized -3.9%

PFE PFIZER INCORPORATED 1.0%

Value $18.75M Shares 428,387 Est. Cost $42.31 Unrealized -4.5%

MRK MERCK & CO INC 1.0%

Value $18.71M Shares 217,279 Est. Cost $79.26 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 1.0%

Value $18.32M Shares 135,764 Est. Cost $167.79 Unrealized -13.6%

UNP UNION PACIFIC CORP 1.0%

Value $18.01M Shares 92,437 Est. Cost $214.40 Unrealized -4.7%

LOW LOWE'S COMPANIES INC 1.0%

Value $18.01M Shares 95,874 Est. Cost $218.92 Unrealized -16.7%

TSM TAIWAN SEMICONDUCTOR CO ADR 1.0%

Value $17.8M Shares 259,645 Est. Cost $117.99 Unrealized —

PG PROCTER & GAMBLE 0.9%

Value $17.29M Shares 136,990 Est. Cost $140.72 Unrealized -7.2%

GD GENERAL DYNAMICS CORP 0.9%

Value $17.21M Shares 81,140 Est. Cost $203.69 Unrealized +3.5%

DE DEERE & CO 0.9%

Value $17.18M Shares 51,461 Est. Cost $329.90 Unrealized -1.0%

AMGN AMGEN INCORPORATED 0.9%

Value $17.01M Shares 75,463 Est. Cost $187.02 Unrealized +16.5%

PEP PEPSICO INC 0.9%

Value $16.35M Shares 100,156 Est. Cost $148.87 Unrealized +3.7%

— RAYTHEON TECHNOLOGIES CORPORAT 0.9%

Value $16.29M Shares 198,974 Est. Cost $86.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $16.2M Shares 426,685 Est. Cost $39.63 Unrealized -9.8%

ELV ELEVANCE HEALTH INC COM 0.8%

Value $15.64M Shares 34,438 Est. Cost $433.44 Unrealized +5.0%

ACN ACCENTURE PLC CL A 0.8%

Value $15.41M Shares 59,912 Est. Cost $284.60 Unrealized -3.5%

HD HOME DEPOT INC 0.8%

Value $15.04M Shares 54,501 Est. Cost $341.08 Unrealized -20.6%

— BROADCOM INC 0.8%

Value $14.96M Shares 33,681 Est. Cost $444.02 Unrealized —

ORCL ORACLE CORPORATION 0.8%

Value $14.79M Shares 242,195 Est. Cost $86.46 Unrealized -18.8%

NSC NORFOLK SOUTHERN CORP 0.8%

Value $14.65M Shares 69,861 Est. Cost $254.44 Unrealized -12.4%

NDAQ NASDAQ INC 0.8%

Value $14.53M Shares 256,314 Est. Cost $58.67 Unrealized -4.5%

— LINDE PLC 0.8%

Value $14.32M Shares 53,113 Est. Cost $345.33 Unrealized —

CSX CSX CORP 0.8%

Value $14.3M Shares 536,929 Est. Cost $33.21 Unrealized -10.9%

MS MORGAN STANLEY 0.8%

Value $14.27M Shares 180,565 Est. Cost $85.07 Unrealized -11.6%

IEI ISHARES TR 0.8%

Value $14.26M Shares 124,764 Est. Cost $114.28 Unrealized —

— ISHARES GOLD TRUST 0.8%

Value $14.19M Shares 449,938 Est. Cost $34.31 Unrealized —

ADI ANALOG DEVICES, INC 0.8%

Value $14.09M Shares 101,124 Est. Cost $164.13 Unrealized -9.2%

HON HONEYWELL INTERNATIONAL 0.7%

Value $13.8M Shares 82,647 Est. Cost $181.09 Unrealized -10.5%

BAC BANK OF AMERICA CORP 0.7%

Value $13.71M Shares 454,060 Est. Cost $40.84 Unrealized -25.1%

— NVIDIA CORP 0.7%

Value $13.62M Shares 112,210 Est. Cost $121.39 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value $13.48M Shares 175,918 Est. Cost $58.72 Unrealized +15.4%

— BLACKROCK INC 0.7%

Value $13.25M Shares 24,072 Est. Cost $550.27 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.7%

Value $13.16M Shares 81,454 Est. Cost $171.60 Unrealized -6.5%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $12.98M Shares 545,858 Est. Cost $25.69 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $12.89M Shares 176,046 Est. Cost $86.42 Unrealized -10.2%

— ABBVIE, INC 0.7%

Value $12.82M Shares 95,510 Est. Cost $136.11 Unrealized —

— SALESFORCE.COM INC 0.7%

Value $12.61M Shares 87,638 Est. Cost $143.84 Unrealized —

— INTERCONTINENTAL EXCHANGE INC 0.7%

Value $12.55M Shares 138,893 Est. Cost $90.35 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.7%

Value $12.37M Shares 421,682 Est. Cost $38.06 Unrealized -11.5%

CAT CATERPILLAR INC 0.7%

Value $12.1M Shares 73,712 Est. Cost $186.79 Unrealized -7.8%

— FIDELITY NATL INFM SVCS 0.6%

Value $11.53M Shares 152,506 Est. Cost $75.57 Unrealized —

DIS WALT DISNEY CO 0.6%

Value $11.52M Shares 122,124 Est. Cost $152.53 Unrealized -31.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $11.25M Shares 38,389 Est. Cost $353.52 Unrealized -16.0%

LVMUY LVMH MOET NEW ADR F 1 ADR REPS 0.6%

Value $11.2M Shares 93,679 Est. Cost $162.95 Unrealized —

RMD RESMED INC 0.6%

Value $11.16M Shares 51,321 Est. Cost $247.18 Unrealized -10.7%

— VALERO ENERGY CORP NEW 0.6%

Value $10.72M Shares 100,300 Est. Cost $76.23 Unrealized —

— PROLOGIS INC 0.6%

Value $10.66M Shares 104,968 Est. Cost $154.87 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.6%

Value $10.57M Shares 58,537 Est. Cost $209.23 Unrealized -13.2%

SBUX STARBUCKS CORP 0.6%

Value $10.16M Shares 120,592 Est. Cost $95.22 Unrealized -17.7%

— VMWARE INC CLASS A 0.5%

Value $10.02M Shares 94,155 Est. Cost $115.52 Unrealized —

LYB LYONDELLBASELL IND 0.5%

Value $10M Shares 132,853 Est. Cost $74.29 Unrealized -9.2%

— CANADIAN PACIFIC RAILWAY COMPA 0.5%

Value $9.939M Shares 148,961 Est. Cost $72.30 Unrealized —

— PAYPAL HOLDINGS INC 0.5%

Value $9.763M Shares 113,437 Est. Cost $174.05 Unrealized —

SYK STRYKER CORP 0.5%

Value $9.614M Shares 47,469 Est. Cost $250.53 Unrealized -19.0%

— SVB FINANCIAL GROUP INC 0.5%

Value $9.375M Shares 27,919 Est. Cost $658.06 Unrealized —

— FREEPORT MCMORAN COPPER 0.5%

Value $9.268M Shares 339,130 Est. Cost $41.64 Unrealized —

— CENTENE CORP 0.5%

Value $9.19M Shares 118,111 Est. Cost $82.40 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR NEW 0.5%

Value $9.19M Shares 54,118 Est. Cost $211.37 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRANCI 0.5%

Value $9.062M Shares 69,412 Est. Cost $206.20 Unrealized -25.9%

MLM MARTIN MARIETTA MATLS COM 0.5%

Value $8.84M Shares 27,446 Est. Cost $393.21 Unrealized -15.7%

GSK GSK PLC SPONSORED ADR 0.5%

Value $8.823M Shares 299,772 Est. Cost $29.43 Unrealized —

IJH ISHARES TR 0.5%

Value $8.811M Shares 40,186 Est. Cost $226.23 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $8.752M Shares 123,124 Est. Cost $50.47 Unrealized +23.4%

CTVA CORTEVA INC COM 0.5%

Value $8.742M Shares 152,974 Est. Cost $46.31 Unrealized +21.3%

— BIOGEN INC 0.5%

Value $8.691M Shares 32,551 Est. Cost $233.80 Unrealized —

APH AMPHENOL CORP-CL A 0.5%

Value $8.638M Shares 129,001 Est. Cost $38.75 Unrealized -9.1%

DG DOLLAR GEN CORP COM 0.5%

Value $8.544M Shares 35,619 Est. Cost $206.14 Unrealized +12.5%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $8.354M Shares 40,195 Est. Cost $204.67 Unrealized +4.8%

RHHBY ROCHE HLDG LTD SPON ADRF 1 ADR 0.5%

Value $8.323M Shares 202,607 Est. Cost $51.59 Unrealized —

PH PARKER HANNIFIN CORP COM 0.4%

Value $8.269M Shares 34,124 Est. Cost $291.52 Unrealized -11.1%

— CAPITAL ONE FINANCIAL CP 0.4%

Value $8.181M Shares 88,765 Est. Cost $141.52 Unrealized —

— LABORATORY CORP OF AMERICA HLD 0.4%

Value $8.119M Shares 39,641 Est. Cost $204.81 Unrealized —

NICE NICE LTD 0.4%

Value $8.028M Shares 42,646 Est. Cost $286.39 Unrealized —

— EXXON MOBIL CORPORATION 0.4%

Value $7.989M Shares 91,501 Est. Cost $63.84 Unrealized —

— CHECK POINT SOFTWARE TECH. LTD 0.4%

Value $7.899M Shares 70,518 Est. Cost $118.34 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $7.778M Shares 9,396 Est. Cost $1362.38 Unrealized -36.9%

— ACTIVISION BLIZZARD INC 0.4%

Value $7.579M Shares 101,947 Est. Cost $67.62 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $7.17M Shares 10,408 Est. Cost $646.43 Unrealized -3.2%

CVS CVS CORP 0.4%

Value $7.17M Shares 75,182 Est. Cost $80.80 Unrealized +8.5%

GILD GILEAD SCIENCES INC 0.4%

Value $6.92M Shares 112,177 Est. Cost $58.59 Unrealized -4.8%

IBM INTL BUSINESS MACHINES 0.4%

Value $6.919M Shares 58,235 Est. Cost $107.53 Unrealized +7.5%

BA BOEING CO 0.4%

Value $6.787M Shares 56,058 Est. Cost $207.29 Unrealized -26.0%

WFC WELLS FARGO & CO NEW 0.4%

Value $6.63M Shares 164,855 Est. Cost $44.12 Unrealized -10.7%

META META PLATFORMS INC CLASS A 0.4%

Value $6.629M Shares 48,860 Est. Cost $315.43 Unrealized -49.0%

C CITIGROUP INC NEW 0.4%

Value $6.629M Shares 159,075 Est. Cost $55.98 Unrealized -22.0%

KKR KKR & CO INC COM 0.4%

Value $6.6M Shares 153,478 Est. Cost $60.65 Unrealized -18.9%

APD AIR PRODUCTS AND CHEMICALS INC 0.4%

Value $6.513M Shares 27,984 Est. Cost $259.25 Unrealized -12.7%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $6.502M Shares 30,226 Est. Cost $297.68 Unrealized -26.1%

INTC INTEL CORP 0.3%

Value $6.412M Shares 248,821 Est. Cost $46.41 Unrealized -30.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $6.387M Shares 61,088 Est. Cost $124.77 Unrealized -14.7%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $6.151M Shares 72,130 Est. Cost $138.00 Unrealized -33.3%

TSLA TESLA MOTORS INC 0.3%

Value $6.073M Shares 22,898 Est. Cost $277.17 Unrealized +0.8%

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

Value $6.035M Shares 74,282 Est. Cost $132.60 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.3%

Value $5.963M Shares 136,022 Est. Cost $52.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.949M Shares 93,896 Est. Cost $106.37 Unrealized -20.0%

ADBE ADOBE SYS INC COM 0.3%

Value $5.841M Shares 21,225 Est. Cost $481.82 Unrealized -21.5%

IJR ISHARES TR 0.3%

Value $5.824M Shares 66,799 Est. Cost $92.25 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $5.818M Shares 35,069 Est. Cost $104.32 Unrealized +45.4%

ABT ABBOTT LABORATORIES 0.3%

Value $5.78M Shares 59,734 Est. Cost $115.34 Unrealized -13.3%

— CONOCOPHILLIPS 0.3%

Value $5.731M Shares 55,995 Est. Cost $72.19 Unrealized —

STIP ISHARES TR 0.3%

Value $5.618M Shares 58,454 Est. Cost $101.43 Unrealized —

— QUANTA SERVICES INC 0.3%

Value $5.563M Shares 43,670 Est. Cost $117.15 Unrealized —

IJS ISHARES TR 0.3%

Value $5.416M Shares 65,691 Est. Cost $89.02 Unrealized —

— QORVO INC 0.3%

Value $5.189M Shares 65,342 Est. Cost $148.38 Unrealized —

— TARGET CORPORATION 0.3%

Value $5.12M Shares 34,503 Est. Cost $148.39 Unrealized —

— ALPHABET INC CL C 0.3%

Value $4.94M Shares 51,386 Est. Cost $96.14 Unrealized —

PHM PULTEGROUP INC 0.3%

Value $4.836M Shares 128,953 Est. Cost $49.22 Unrealized -17.1%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $4.831M Shares 29,302 Est. Cost $201.04 Unrealized -0.6%

IJJ ISHARES TR 0.2%

Value $4.353M Shares 48,364 Est. Cost $94.41 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value $4.318M Shares 44,862 Est. Cost $57.35 Unrealized +57.8%

QCOM QUALCOMM INC 0.2%

Value $4.154M Shares 36,761 Est. Cost $145.76 Unrealized -12.8%

DOW DOW INC COM 0.2%

Value $4.102M Shares 93,368 Est. Cost $45.38 Unrealized -8.6%

QLTA ISHARES TR 0.2%

Value $4.07M Shares 89,702 Est. Cost $48.27 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $3.867M Shares 157,057 Est. Cost $27.92 Unrealized —

JD JD.COM, INC. 0.2%

Value $3.621M Shares 71,994 Est. Cost $70.07 Unrealized —

— VISA INC COM CL A 0.2%

Value $3.369M Shares 18,965 Est. Cost $177.64 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $3.295M Shares 12,462 Est. Cost $234.79 Unrealized +3.3%

DELL DELL INC 0.2%

Value $3.295M Shares 96,440 Est. Cost $51.11 Unrealized -23.5%

VTI VANGUARD TOTAL STOCK MKT 0.2%

Value $3.277M Shares 18,257 Est. Cost $192.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.163M Shares 19,313 Est. Cost $86.66 Unrealized -0.1%

ABBNY ABB LTD (ADS) 0.2%

Value $3.044M Shares 118,643 Est. Cost $37.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%

Value $3.036M Shares 11,372 Est. Cost $305.61 Unrealized -6.9%

CMA COMERICA INC 0.2%

Value $2.83M Shares 39,801 Est. Cost $70.16 Unrealized -5.7%

SHOP SHOPIFY INC CL A 0.1%

Value $2.726M Shares 101,170 Est. Cost $46.02 Unrealized -26.1%

MGK VANGUARD WORLD FD 0.1%

Value $2.7M Shares 15,492 Est. Cost $181.71 Unrealized —

— VANGUARD INFORMATION TECHNOLOG 0.1%

Value $2.663M Shares 8,665 Est. Cost $453.53 Unrealized —

— EAST WEST BANCORP 0.1%

Value $2.496M Shares 37,176 Est. Cost $78.45 Unrealized —

CI CIGNA CORP 0.1%

Value $2.411M Shares 8,688 Est. Cost $197.24 Unrealized +34.2%

BABA ALIBABA GROUP HOLDING LTD 0.1%

Value $2.295M Shares 28,697 Est. Cost $118.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.283M Shares 47,427 Est. Cost $49.93 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $2.196M Shares 16,143 Est. Cost $125.38 Unrealized +6.7%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $2.134M Shares 38,925 Est. Cost $56.74 Unrealized -0.2%

IVV ISHARES TRUST S&P 500 S&P 500 0.1%

Value $2.131M Shares 5,940 Est. Cost $386.47 Unrealized —

— BUNGE LIMITED F 0.1%

Value $2.058M Shares 24,925 Est. Cost $94.58 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $2.022M Shares 17,400 Est. Cost $103.34 Unrealized +6.3%

DXCM DEXCOM INC 0.1%

Value $1.919M Shares 23,824 Est. Cost $102.38 Unrealized -17.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.839M Shares 11,476 Est. Cost $148.34 Unrealized +5.5%

— ADVANCE AUTO PARTS INC COM 0.1%

Value $1.819M Shares 11,633 Est. Cost $156.37 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.774M Shares 21,979 Est. Cost $80.94 Unrealized -6.9%

— ASML HOLDING NV 0.1%

Value $1.738M Shares 4,184 Est. Cost $620.25 Unrealized —

VFC VF CORP 0.1%

Value $1.691M Shares 56,536 Est. Cost $70.17 Unrealized -38.5%

SIEGY SIEMENS AG ADR EACH CNV INTO 1 0.1%

Value $1.685M Shares 33,983 Est. Cost $84.88 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.654M Shares 19,135 Est. Cost $86.63 Unrealized +0.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.62M Shares 45,571 Est. Cost $49.37 Unrealized -23.8%

BIDU BAIDU INC ADR F SPONSORED ADR 0.1%

Value $1.612M Shares 13,723 Est. Cost $148.81 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.571M Shares 35,733 Est. Cost $44.49 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $1.545M Shares 6,931 Est. Cost $238.45 Unrealized -1.7%

CME CME GROUP INC 0.1%

Value $1.519M Shares 8,575 Est. Cost $181.95 Unrealized -6.3%

— SUPER MICRO COMPUTER, INC 0.1%

Value $1.498M Shares 27,200 Est. Cost $43.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.496M Shares 18,026 Est. Cost $85.41 Unrealized -5.2%

— LAM RESEARCH CORP 0.1%

Value $1.479M Shares 4,041 Est. Cost $644.84 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.478M Shares 19,442 Est. Cost $84.52 Unrealized —

MGA MAGNA INTL INC CL A 0.1%

Value $1.47M Shares 30,998 Est. Cost $69.68 Unrealized -26.1%

AZN ASTRAZENECA PLC -SPON ADR 0.1%

Value $1.46M Shares 26,628 Est. Cost $58.53 Unrealized —

— UFP INDUSTRIES INC 0.1%

Value $1.36M Shares 18,850 Est. Cost $92.03 Unrealized —

NTES NETEASE.COM INC SPONSORED ADR 0.1%

Value $1.354M Shares 17,911 Est. Cost $101.79 Unrealized —

— AMERESCO INC CL A 0.1%

Value $1.343M Shares 20,200 Est. Cost $81.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.339M Shares 34,498 Est. Cost $40.76 Unrealized —

SCHW THE CHARLES SCHWAB CORP 0.1%

Value $1.332M Shares 18,547 Est. Cost $74.23 Unrealized -10.8%

KR KROGER CO 0.1%

Value $1.302M Shares 29,761 Est. Cost $39.12 Unrealized +12.7%

CATY CATHAY BANK 0.1%

Value $1.28M Shares 33,276 Est. Cost $37.61 Unrealized -1.1%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $1.271M Shares 6,440 Est. Cost $264.07 Unrealized —

LLY LILLY ELI & COMPANY 0.1%

Value $1.262M Shares 3,902 Est. Cost $244.01 Unrealized +26.3%

EXPD EXPEDITORS INTL OF WASHINGTON 0.1%

Value $1.253M Shares 14,190 Est. Cost $119.00 Unrealized -19.3%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.24M Shares 4,923 Est. Cost $278.41 Unrealized -10.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.238M Shares 7,100 Est. Cost $155.76 Unrealized +18.0%

VHT VANGUARD HEALTH CARE INDEX FUN 0.1%

Value $1.232M Shares 5,508 Est. Cost $265.47 Unrealized —

AON AON PLC CL A 0.1%

Value $1.216M Shares 4,540 Est. Cost $290.83 Unrealized -5.1%

GLW CORNING INC 0.1%

Value $1.193M Shares 41,100 Est. Cost $33.34 Unrealized -7.8%

— O'REILLY AUTOMOTIVE INC 0.1%

Value $1.188M Shares 1,689 Est. Cost $705.63 Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value $1.187M Shares 15,100 Est. Cost $91.07 Unrealized -7.7%

— EOG RES INC COM 0.1%

Value $1.177M Shares 10,531 Est. Cost $88.82 Unrealized —

VIS VANGUARD INDUSTRIALS INDEX FUN 0.1%

Value $1.173M Shares 7,449 Est. Cost $201.57 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $1.169M Shares 14,903 Est. Cost $73.76 Unrealized +4.6%

— ASGN INC 0.1%

Value $1.166M Shares 12,900 Est. Cost $123.37 Unrealized —

HAL HALLIBURTON CO HLDG CO 0.1%

Value $1.154M Shares 46,858 Est. Cost $21.79 Unrealized +21.9%

WHR WHIRLPOOL CORP 0.1%

Value $1.145M Shares 8,494 Est. Cost $219.07 Unrealized -27.3%

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

Value $1.141M Shares 198,737 Est. Cost $10.25 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.127M Shares 7,160 Est. Cost $204.37 Unrealized -18.0%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $1.117M Shares 5,335 Est. Cost $196.22 Unrealized +13.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.11M Shares 6,507 Est. Cost $194.38 Unrealized -5.9%

SNOW SNOWFLAKE INC CLASS A 0.1%

Value $1.093M Shares 6,430 Est. Cost $263.87 Unrealized -37.3%

ALL ALLSTATE CORPORATION 0.1%

Value $1.077M Shares 8,649 Est. Cost $107.15 Unrealized +6.9%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.062M Shares 2,257 Est. Cost $355.65 Unrealized +26.7%

MPC MARATHON PETE CORP 0.1%

Value $1.058M Shares 10,646 Est. Cost $59.21 Unrealized +46.8%

VXUS VANGUARD TOTAL INTL STOCK ET 0.1%

Value $1.053M Shares 23,017 Est. Cost $62.81 Unrealized —

WGROX WASATCH CORE GROWTH FUND 0.1%

Value $1.05M Shares 17,202 Est. Cost $94.18 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.041M Shares 71,200 Est. Cost $14.71 Unrealized +33.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.04M Shares 14,578 Est. Cost $75.28 Unrealized —

— TRITON INTERNATIONAL INC 0.1%

Value $1.034M Shares 18,900 Est. Cost $60.35 Unrealized —

— ULTA BEAUTY INC 0.1%

Value $1.032M Shares 2,573 Est. Cost $401.09 Unrealized —

SLB SCHLUMBERGER LTD F 0.1%

Value $1.018M Shares 28,345 Est. Cost $28.71 Unrealized +16.4%

CTS CTS CORP 0.1%

Value $979K Shares 23,500 Est. Cost $34.44 Unrealized +15.1%

TOL TOLL BROTHERS INC 0.1%

Value $974K Shares 23,200 Est. Cost $64.11 Unrealized -27.7%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $964K Shares 6,226 Est. Cost $163.91 Unrealized -7.5%

VFH VANGUARD FINANCIALS INDEX FUND 0.1%

Value $957K Shares 12,852 Est. Cost $96.47 Unrealized —

PIPR PIPER SANDLER CO 0.1%

Value $953K Shares 9,100 Est. Cost $169.70 Unrealized -31.4%

NSP INSPERITY INC 0.1%

Value $949K Shares 9,300 Est. Cost $104.01 Unrealized -6.4%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $939K Shares 11,400 Est. Cost $99.47 Unrealized -10.6%

AME AMETEK INC NEW 0.1%

Value $932K Shares 8,215 Est. Cost $133.07 Unrealized -11.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $929K Shares 23,500 Est. Cost $36.38 Unrealized +21.5%

MTRN MATERION CORP 0.1%

Value $928K Shares 11,600 Est. Cost $83.38 Unrealized -1.2%

— CONTINENTAL RES INC OKLA COM 0.0%

Value $912K Shares 13,645 Est. Cost $44.76 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $887K Shares 3,318 Est. Cost $382.51 Unrealized —

DHI D.R. HORTON INC 0.0%

Value $885K Shares 13,133 Est. Cost $91.16 Unrealized -21.9%

VCR VANGUARD CONSUMER DISCRETIONAR 0.0%

Value $884K Shares 3,762 Est. Cost $340.04 Unrealized —

MEI METHODE ELECTRONICS INC 0.0%

Value $880K Shares 23,700 Est. Cost $39.39 Unrealized -12.1%

— S P D R S&P 500 ETF TR EXPIRIN 0.0%

Value $879K Shares 2,460 Est. Cost $357.32 Unrealized —

NJDCY NIDEC CORP SPONSORED ADR 0.0%

Value $876K Shares 62,350 Est. Cost $29.22 Unrealized —

— PERFICIENT INC 0.0%

Value $865K Shares 13,300 Est. Cost $129.30 Unrealized —

MTZ MASTEC INC 0.0%

Value $857K Shares 13,500 Est. Cost $91.33 Unrealized -15.3%

ONTO ONTO INNOVATION INC 0.0%

Value $852K Shares 13,300 Est. Cost $86.29 Unrealized -14.9%

AIG AMERICAN INTL GROUP NEW 0.0%

Value $852K Shares 17,941 Est. Cost $51.90 Unrealized -6.3%

ENSG ENSIGN GROUP, INC. 0.0%

Value $844K Shares 10,620 Est. Cost $77.09 Unrealized +6.6%

FSLR FIRST SOLAR INC 0.0%

Value $839K Shares 6,340 Est. Cost $76.57 Unrealized +39.9%

DY DYCOM INDUSTRIES INC 0.0%

Value $831K Shares 8,700 Est. Cost $84.56 Unrealized +23.8%

GATX GATX CORP 0.0%

Value $823K Shares 9,670 Est. Cost $92.50 Unrealized -1.9%

OAYBX OAKMARK EQUITY AND INCOME FUND 0.0%

Value $818K Shares 29,356 Est. Cost $34.23 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $817K Shares 6,790 Est. Cost $171.36 Unrealized -18.4%

— SAIA INC 0.0%

Value $798K Shares 4,200 Est. Cost $336.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $790K Shares 526 Est. Cost $30.11 Unrealized +2.9%

— SYNEOS HEALTH INC CL A 0.0%

Value $787K Shares 16,700 Est. Cost $102.35 Unrealized —

— COHERENT CORP COM 0.0%

Value $785K Shares 22,525 Est. Cost $34.85 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $779K Shares 18,000 Est. Cost $50.09 Unrealized -9.6%

OFG OFG BANCORP 0.0%

Value $764K Shares 30,400 Est. Cost $25.93 Unrealized +4.7%

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value $763K Shares 3,628 Est. Cost $300.19 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $762K Shares 7,700 Est. Cost $238.88 Unrealized -48.1%

DLTR DOLLAR TREE INC 0.0%

Value $758K Shares 5,569 Est. Cost $122.07 Unrealized +27.5%

DINO HF SINCLAIR CORPORATION 0.0%

Value $731K Shares 13,580 Est. Cost $30.32 Unrealized +42.4%

WNC WABASH NATIONAL CORP 0.0%

Value $730K Shares 46,900 Est. Cost $15.99 Unrealized -4.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $729K Shares 9,810 Est. Cost $76.23 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $727K Shares 2,770 Est. Cost $250.95 Unrealized +1.7%

— ENPHASE ENERGY INC 0.0%

Value $721K Shares 2,600 Est. Cost $201.92 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $713K Shares 9,900 Est. Cost $93.71 Unrealized -6.5%

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $712K Shares 9,200 Est. Cost $87.54 Unrealized -3.2%

WING WINGSTOP INC 0.0%

Value $700K Shares 5,580 Est. Cost $119.51 Unrealized 0.0%

SPXC SPX CORP 0.0%

Value $696K Shares 12,600 Est. Cost $55.24 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $691K Shares 54,640 Est. Cost $14.79 Unrealized -2.2%

BIL SPDR SER TR 0.0%

Value $685K Shares 7,473 Est. Cost $91.45 Unrealized —

JCI JOHNSON CONTROLS IINTERNATIONA 0.0%

Value $675K Shares 13,710 Est. Cost $67.88 Unrealized -26.9%

— MARATHON OIL CORP 0.0%

Value $674K Shares 29,837 Est. Cost $16.41 Unrealized —

MATW MATTHEWS INTL CORP-CL A 0.0%

Value $666K Shares 29,700 Est. Cost $31.34 Unrealized -26.5%

ACH OWENS & MINOR INC NEW COM 0.0%

Value $665K Shares 27,600 Est. Cost $39.26 Unrealized -21.5%

WAAEX WASATCH ADVISORS FDS I SML CAP 0.0%

Value $662K Shares 22,681 Est. Cost $49.95 Unrealized —

WH WYNDHAM HOTELS & RESOR COM 0.0%

Value $655K Shares 10,670 Est. Cost $83.56 Unrealized -19.9%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $643K Shares 6,510 Est. Cost $93.12 Unrealized +3.3%

ON ON SEMICONDUCTOR CORPORATION 0.0%

Value $642K Shares 10,300 Est. Cost $56.74 Unrealized +13.5%

JBL JABIL INC 0.0%

Value $637K Shares 11,033 Est. Cost $62.30 Unrealized -7.5%

FLOT ISHARES TR 0.0%

Value $637K Shares 12,667 Est. Cost $49.90 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $633K Shares 9,840 Est. Cost $93.29 Unrealized -23.2%

LRN STRIDE INC 0.0%

Value $633K Shares 15,050 Est. Cost $33.19 Unrealized +21.4%

HIG HARTFORD FINL SVCS GRP 0.0%

Value $625K Shares 10,086 Est. Cost $64.86 Unrealized -6.2%

GDDY GODADDY INC CLASS A 0.0%

Value $624K Shares 8,800 Est. Cost $71.89 Unrealized +4.7%

— BARNES GROUP INC 0.0%

Value $621K Shares 21,500 Est. Cost $46.47 Unrealized —

EBAY EBAY INC 0.0%

Value $617K Shares 16,767 Est. Cost $66.02 Unrealized -36.8%

— WNS (HOLDINGS) LIMITED SPONS A 0.0%

Value $613K Shares 7,490 Est. Cost $81.84 Unrealized —

NFLX NETFLIX INC 0.0%

Value $605K Shares 2,570 Est. Cost $39.19 Unrealized -43.3%

— H&E EQUIPMENT SERVICES INC 0.0%

Value $604K Shares 21,300 Est. Cost $44.24 Unrealized —

RDY DR REDDYS LABS ADR F SPONSORED 0.0%

Value $601K Shares 11,490 Est. Cost $65.45 Unrealized —

— NUVASIVE INC. 0.0%

Value $596K Shares 13,600 Est. Cost $54.95 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value $592K Shares 6,700 Est. Cost $86.87 Unrealized +7.2%

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $587K Shares 3,732 Est. Cost $205.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $586K Shares 18,501 Est. Cost $41.02 Unrealized -14.6%

NDSN NORDSON CORP 0.0%

Value $586K Shares 2,760 Est. Cost $242.73 Unrealized -11.5%

IART INTEGRA LIFE SCIENCES HOLDINGS 0.0%

Value $585K Shares 13,800 Est. Cost $67.63 Unrealized -24.2%

INGR INGREDION INC COM 0.0%

Value $584K Shares 7,250 Est. Cost $96.11 Unrealized -8.7%

BBY BEST BUY CO INC 0.0%

Value $576K Shares 9,100 Est. Cost $88.19 Unrealized -28.8%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $568K Shares 5,350 Est. Cost $93.83 Unrealized —

— NUTRIEN LTD 0.0%

Value $567K Shares 6,800 Est. Cost $76.00 Unrealized —

MTG MGIC INVT CORP 0.0%

Value $556K Shares 43,400 Est. Cost $14.99 Unrealized -6.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $555K Shares 15,221 Est. Cost $41.66 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $554K Shares 15,248 Est. Cost $40.81 Unrealized —

— S&P GLOBAL INC 0.0%

Value $548K Shares 1,797 Est. Cost $304.95 Unrealized —

— ANSYS INC 0.0%

Value $547K Shares 2,467 Est. Cost $399.37 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $546K Shares 7,175 Est. Cost $69.88 Unrealized -4.2%

— SERVICENOW INC COM 0.0%

Value $546K Shares 1,446 Est. Cost $637.82 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $540K Shares 24,273 Est. Cost $23.32 Unrealized —

CNMD CONMED CORP 0.0%

Value $537K Shares 6,700 Est. Cost $136.36 Unrealized -33.0%

IWM ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value $528K Shares 3,199 Est. Cost $210.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $521K Shares 3,185 Est. Cost $150.99 Unrealized +13.9%

GLOB GLOBANT SA 0.0%

Value $516K Shares 2,760 Est. Cost $253.64 Unrealized -18.7%

WAT WATERS CORP 0.0%

Value $511K Shares 1,897 Est. Cost $348.58 Unrealized -8.4%

AVT AVNET INC 0.0%

Value $511K Shares 14,150 Est. Cost $34.73 Unrealized +13.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $510K Shares 4,040 Est. Cost $128.96 Unrealized -13.0%

AZTA AZENTA INC 0.0%

Value $510K Shares 11,900 Est. Cost $108.34 Unrealized -44.9%

— INCYTE GENOMICS INC 0.0%

Value $508K Shares 7,630 Est. Cost $73.35 Unrealized —

— SUNPOWER CORP 0.0%

Value $505K Shares 21,900 Est. Cost $20.88 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CLASS 0.0%

Value $505K Shares 3,067 Est. Cost $186.06 Unrealized -1.7%

CSGS CSG SYSTEMS INTL INC 0.0%

Value $497K Shares 9,400 Est. Cost $48.69 Unrealized +11.1%

— TRIP.COM GROUP LTD SPONSORED A 0.0%

Value $487K Shares 17,847 Est. Cost $24.60 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $482K Shares 16,400 Est. Cost $84.98 Unrealized -44.9%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $481K Shares 16,300 Est. Cost $33.64 Unrealized -19.2%

CROX CROCS INC 0.0%

Value $481K Shares 7,000 Est. Cost $123.46 Unrealized -43.8%

ADM ARCHER-DANIELS-MIDLND CO 0.0%

Value $466K Shares 5,795 Est. Cost $57.59 Unrealized +29.0%

CIEN CIENA CORP 0.0%

Value $465K Shares 11,500 Est. Cost $61.80 Unrealized -22.2%

ARW ARROW ELECTRS INC COM 0.0%

Value $463K Shares 5,019 Est. Cost $122.70 Unrealized -11.0%

NVO NOVO NORDISK A/S (ADS) 0.0%

Value $461K Shares 4,630 Est. Cost $111.02 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $461K Shares 7,156 Est. Cost $73.24 Unrealized -5.4%

— DU PONT E I DE NEMOURS EXH EXP 0.0%

Value $459K Shares 9,096 Est. Cost $80.24 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $453K Shares 11,381 Est. Cost $44.82 Unrealized 0.0%

— VERINT SYS INC COM 0.0%

Value $453K Shares 13,500 Est. Cost $52.47 Unrealized —

TXT TEXTRON INCORPORATED 0.0%

Value $449K Shares 7,700 Est. Cost $73.92 Unrealized -14.5%

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $445K Shares 14,200 Est. Cost $30.36 Unrealized +7.8%

FFIV F5 NETWORKS INC 0.0%

Value $443K Shares 3,060 Est. Cost $221.68 Unrealized -28.6%

— OTIS WORLDWIDE CORPORATION 0.0%

Value $443K Shares 6,943 Est. Cost $83.02 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $440K Shares 2,963 Est. Cost $210.66 Unrealized -7.1%

GEN NORTONLIFELOCK INC 0.0%

Value $436K Shares 21,635 Est. Cost $23.18 Unrealized -7.2%

— AVID TECHNOLOGY INC 0.0%

Value $433K Shares 18,600 Est. Cost $32.56 Unrealized —

— SENSATA TECH HLDGS NV F 0.0%

Value $430K Shares 11,524 Est. Cost $45.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $429K Shares 5,009 Est. Cost $80.61 Unrealized +6.5%

— TTEC HOLDINGS INC 0.0%

Value $425K Shares 9,600 Est. Cost $86.00 Unrealized —

— NETAPP INC 0.0%

Value $413K Shares 6,679 Est. Cost $91.85 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $410K Shares 6,100 Est. Cost $54.00 Unrealized +17.2%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $401K Shares 1,850 Est. Cost $183.11 Unrealized —

PNC PNC FINANCIAL SERVICES CORP 0.0%

Value $400K Shares 2,680 Est. Cost $157.32 Unrealized -9.7%

VOO VANGUARD INDEX FDS 0.0%

Value $399K Shares 1,215 Est. Cost $436.21 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%

Value $398K Shares 6,936 Est. Cost $61.93 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $396K Shares 8,480 Est. Cost $59.69 Unrealized -18.2%

IRBTQ iROBOT CORP 0.0%

Value $394K Shares 7,000 Est. Cost $63.27 Unrealized -17.0%

FAST FASTENAL CO 0.0%

Value $389K Shares 8,457 Est. Cost $26.56 Unrealized -12.7%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $377K Shares 8,791 Est. Cost $70.30 Unrealized -30.6%

G GENPACT LIMITED 0.0%

Value $371K Shares 8,480 Est. Cost $47.53 Unrealized -7.7%

BOX BOX, INC 0.0%

Value $371K Shares 15,200 Est. Cost $25.78 Unrealized +6.7%

VOX VANGUARD TELECOMMUNICATIONS SE 0.0%

Value $370K Shares 4,492 Est. Cost $132.93 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $367K Shares 4,320 Est. Cost $109.89 Unrealized -20.0%

VUG VANGUARD GROWTH ETF 0.0%

Value $365K Shares 1,708 Est. Cost $316.25 Unrealized —

— HILTON WORLDWIDE HLD 0.0%

Value $364K Shares 3,015 Est. Cost $155.72 Unrealized —

— MANPOWER INC 0.0%

Value $362K Shares 5,600 Est. Cost $93.93 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $362K Shares 11,700 Est. Cost $30.44 Unrealized +14.1%

— QUEST DIAGNOSTICS INC 0.0%

Value $362K Shares 2,947 Est. Cost $122.84 Unrealized —

RF REGIONS FINL CORP 0.0%

Value $361K Shares 18,000 Est. Cost $19.19 Unrealized -5.5%

LEN LENNAR CORP 0.0%

Value $357K Shares 4,787 Est. Cost $95.24 Unrealized -22.3%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value $354K Shares 1,070 Est. Cost $428.48 Unrealized —

— DONNELLEY FINANCIAL SOLUTIONS, 0.0%

Value $351K Shares 9,500 Est. Cost $33.26 Unrealized —

OPY OPPENHEIMER HOLDINGS INC CL A 0.0%

Value $350K Shares 11,300 Est. Cost $49.08 Unrealized -28.7%

FBIN FORTUNE BRANDS HOME & SECURITY 0.0%

Value $347K Shares 6,471 Est. Cost $80.65 Unrealized -36.4%

IR INGERSOLL RAND INC COM 0.0%

Value $347K Shares 8,014 Est. Cost $53.29 Unrealized -11.9%

OXM OXFORD INDUSTRIES, INC. 0.0%

Value $346K Shares 3,850 Est. Cost $97.08 Unrealized -0.3%

— SEAGATE TECHNOLOGY 0.0%

Value $346K Shares 6,500 Est. Cost $112.30 Unrealized —

UIS UNISYS CORP 0.0%

Value $346K Shares 45,800 Est. Cost $21.03 Unrealized -49.2%

XYZ SQUARE INC CLASS A 0.0%

Value $344K Shares 6,247 Est. Cost $114.02 Unrealized -37.9%

AGYS AGILYSYS INC 0.0%

Value $343K Shares 6,200 Est. Cost $50.42 Unrealized 0.0%

TSE TRINSEO PLC COM US 0.0%

Value $339K Shares 18,520 Est. Cost $50.05 Unrealized -41.0%

BAYRY BAYER A G - SPONSORED ADR 0.0%

Value $335K Shares 28,835 Est. Cost $13.37 Unrealized —

— METLIFE INC COM 0.0%

Value $334K Shares 5,500 Est. Cost $62.54 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $333K Shares 2,245 Est. Cost $196.78 Unrealized —

KO COCA COLA CO 0.0%

Value $329K Shares 5,865 Est. Cost $56.76 Unrealized -1.3%

ASIX ADVANSIX INC COM 0.0%

Value $328K Shares 10,226 Est. Cost $40.79 Unrealized -18.6%

— UNITEDHEALTH GROUP INC 0.0%

Value $327K Shares 647 Est. Cost $504.44 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $327K Shares 4,040 Est. Cost $102.04 Unrealized -12.0%

AN AUTONATION INC 0.0%

Value $326K Shares 3,200 Est. Cost $110.50 Unrealized +6.2%

TFX TELEFLEX INC 0.0%

Value $326K Shares 1,620 Est. Cost $330.20 Unrealized -29.4%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $325K Shares 24,900 Est. Cost $16.49 Unrealized -13.6%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $324K Shares 25,700 Est. Cost $18.21 Unrealized -23.8%

— DNP SELECT INCOME FD INC 0.0%

Value $309K Shares 29,826 Est. Cost $10.36 Unrealized —

EL ESTEE LAUDER COS CL A 0.0%

Value $308K Shares 1,427 Est. Cost $313.70 Unrealized -23.3%

VDE VANGUARD ENERGY ETF 0.0%

Value $307K Shares 3,019 Est. Cost $79.02 Unrealized —

TER TERADYNE INC 0.0%

Value $304K Shares 4,040 Est. Cost $137.81 Unrealized -34.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $304K Shares 10,850 Est. Cost $30.45 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value $301K Shares 2,760 Est. Cost $173.86 Unrealized -28.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $297K Shares 8,900 Est. Cost $38.28 Unrealized -4.1%

— MACOM TECH SOLUTIONS H COM 0.0%

Value $295K Shares 5,700 Est. Cost $59.82 Unrealized —

— LOGITECH INTERNATIONAL SA 0.0%

Value $294K Shares 6,400 Est. Cost $82.15 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $294K Shares 1,050 Est. Cost $325.46 Unrealized -4.7%

DCO DUCOMMUN INCORP 0.0%

Value $293K Shares 7,400 Est. Cost $47.77 Unrealized -7.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $293K Shares 12,900 Est. Cost $26.33 Unrealized -18.7%

IVZ INVESCO LTD 0.0%

Value $290K Shares 21,150 Est. Cost $18.55 Unrealized -22.4%

MCO MOODY'S CORP 0.0%

Value $284K Shares 1,170 Est. Cost $372.33 Unrealized -24.2%

MTCH MATCH GROUP INC 0.0%

Value $283K Shares 5,929 Est. Cost $141.54 Unrealized -56.6%

ALV AUTOLIV INC 0.0%

Value $283K Shares 4,240 Est. Cost $87.71 Unrealized -19.1%

TEX TEREX CORP 0.0%

Value $283K Shares 9,500 Est. Cost $41.37 Unrealized -20.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $280K Shares 31,610 Est. Cost $8.57 Unrealized 0.0%

NOK NOKIA CORP SPON ADR F 1 ADR RE 0.0%

Value $278K Shares 65,000 Est. Cost $6.20 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $276K Shares 1,500 Est. Cost $250.60 Unrealized -13.2%

VDC VANGUARD CONSUMER STAPLES INDE 0.0%

Value $273K Shares 1,591 Est. Cost $199.75 Unrealized —

— AMBARELLA INC 0.0%

Value $273K Shares 4,860 Est. Cost $201.32 Unrealized —

BSMO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $272K Shares 11,153 Est. Cost $24.92 Unrealized —

EFA ISHARES TR MSCI EAFE FD MSCI E 0.0%

Value $270K Shares 4,818 Est. Cost $76.56 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $265K Shares 18,380 Est. Cost $17.80 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $264K Shares 8,400 Est. Cost $37.80 Unrealized -18.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $263K Shares 8,218 Est. Cost $39.61 Unrealized -17.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $263K Shares 4,687 Est. Cost $57.34 Unrealized 0.0%

— WOLFSPEED INC COM 0.0%

Value $258K Shares 2,500 Est. Cost $103.20 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.0%

Value $256K Shares 7,333 Est. Cost $48.60 Unrealized —

— SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $253K Shares 5,300 Est. Cost $75.09 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $248K Shares 2,968 Est. Cost $106.96 Unrealized -18.4%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $241K Shares 10,578 Est. Cost $23.63 Unrealized —

FSV FIRSTSERVICE CORP NE 0.0%

Value $241K Shares 2,022 Est. Cost $123.05 Unrealized +1.6%

KJUL INNOVATOR ETFS TR 0.0%

Value $239K Shares 10,351 Est. Cost $23.09 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $235K Shares 10,306 Est. Cost $23.68 Unrealized —

PJUL INNOVATOR ETFS TR 0.0%

Value $234K Shares 8,185 Est. Cost $28.59 Unrealized —

IJUL INNOVATOR ETFS TR 0.0%

Value $230K Shares 10,829 Est. Cost $21.24 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $230K Shares 140 Est. Cost $1848.19 Unrealized 0.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 8,151 Est. Cost $31.26 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $222K Shares 8,948 Est. Cost $25.15 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $221K Shares 1,065 Est. Cost $486.73 Unrealized -47.1%

LIVN LIVANOVA 0.0%

Value $220K Shares 4,340 Est. Cost $83.29 Unrealized -28.7%

RDN RADIAN GROUP INC 0.0%

Value $218K Shares 11,300 Est. Cost $19.30 Unrealized -1.3%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K Shares 9,734 Est. Cost $23.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $217K Shares 1,500 Est. Cost $143.62 Unrealized 0.0%

SLYV SPDR SERIES TRUST 0.0%

Value $216K Shares 3,218 Est. Cost $72.41 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $215K Shares 9,037 Est. Cost $24.57 Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $208K Shares 2,000 Est. Cost $104.00 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $204K Shares 10,600 Est. Cost $39.00 Unrealized -34.8%

XPO XPO LOGISTICS INC 0.0%

Value $202K Shares 4,530 Est. Cost $41.80 Unrealized -25.5%

L LOEWS CORP 0.0%

Value $202K Shares 4,050 Est. Cost $55.90 Unrealized -0.8%

— MYRIAD GENETICS INC 0.0%

Value $198K Shares 10,400 Est. Cost $25.19 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $182K Shares 11,576 Est. Cost $19.53 Unrealized -1.1%

F FORD MTR CO DEL 0.0%

Value $150K Shares 13,401 Est. Cost $13.92 Unrealized -21.9%

— KURA ONCOLOGY INC 0.0%

Value $143K Shares 10,500 Est. Cost $14.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $124K Shares 12,273 Est. Cost $20.76 Unrealized -38.8%

— CELESTICA INC 0.0%

Value $114K Shares 13,600 Est. Cost $11.14 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $69,000 Shares 32,000 Est. Cost $12.16 Unrealized -72.8%

— FRANKLIN STR PPTYS CORP 0.0%

Value $54,000 Shares 20,580 Est. Cost $5.88 Unrealized —

— INFINERA CORP. 0.0%

Value $48,000 Shares 10,000 Est. Cost $9.60 Unrealized —

— LEXAGENE HLDGS INC COM 0.0%

Value $9,000 Shares 87,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	437,504	$60.46M	3.3%	$154.89	-0.4%	COM	037833100
MSFT	MICROSOFT CORP	257,650	$60.01M	3.2%	$305.08	-15.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	197,096	$32.2M	1.7%	$149.10	+2.6%	COM	478160104
AMZN	AMAZON.COM INC	257,887	$29.14M	1.6%	$127.33	-0.7%	COM	023135106
AMAT	APPLIED MATERIALS INC	353,462	$28.96M	1.6%	$135.07	-30.8%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	55,685	$28.24M	1.5%	$615.43	-10.0%	COM	883556102
CVX	CHEVRON CORPORATION	184,137	$26.45M	1.4%	$112.33	+18.2%	COM	166764100
CB	CHUBB/ACE LIMITED COM NPV	141,803	$25.79M	1.4%	$196.27	-7.4%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	238,801	$24.95M	1.4%	$112.75	-6.3%	COM	46625H100
GOOGL	ALPHABET INC CL A	249,228	$23.84M	1.3%	$111.67	-1.4%	COM	02079K305
LMT	LOCKHEED MARTIN CORP	55,860	$21.58M	1.2%	$354.73	+7.3%	COM	539830109
CSCO	CISCO SYSTEMS INC	516,455	$20.66M	1.1%	$49.18	-18.6%	COM	17275R102
COST	COSTCO WHOLESALE CORP	43,709	$20.64M	1.1%	$488.21	+2.0%	COM	22160K105
MDT	MEDTRONIC PLC	253,720	$20.49M	1.1%	$80.78	0.0%	COM	G5960L103
INTU	INTUIT INC	51,332	$19.88M	1.1%	$593.14	-28.7%	COM	461202103
MA	MASTERCARD INC CL A	67,582	$19.22M	1.0%	$338.32	-3.9%	COM	57636Q104
PFE	PFIZER INCORPORATED	428,387	$18.75M	1.0%	$42.31	-4.5%	COM	717081103
MRK	MERCK & CO INC	217,279	$18.71M	1.0%	$79.26	+1.5%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	135,764	$18.32M	1.0%	$167.79	-13.6%	COM	025816109
UNP	UNION PACIFIC CORP	92,437	$18.01M	1.0%	$214.40	-4.7%	COM	907818108
LOW	LOWE'S COMPANIES INC	95,874	$18.01M	1.0%	$218.92	-16.7%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR CO ADR	259,645	$17.8M	1.0%	$117.99	—	ADR	874039100
PG	PROCTER & GAMBLE	136,990	$17.29M	0.9%	$140.72	-7.2%	COM	742718109
GD	GENERAL DYNAMICS CORP	81,140	$17.21M	0.9%	$203.69	+3.5%	COM	369550108
DE	DEERE & CO	51,461	$17.18M	0.9%	$329.90	-1.0%	COM	244199105
AMGN	AMGEN INCORPORATED	75,463	$17.01M	0.9%	$187.02	+16.5%	COM	031162100
PEP	PEPSICO INC	100,156	$16.35M	0.9%	$148.87	+3.7%	COM	713448108
—	RAYTHEON TECHNOLOGIES CORPORAT	198,974	$16.29M	0.9%	$86.34	—	COM	75513e101
VZ	VERIZON COMMUNICATIONS INC	426,685	$16.2M	0.9%	$39.63	-9.8%	COM	92343V104
ELV	ELEVANCE HEALTH INC COM	34,438	$15.64M	0.8%	$433.44	+5.0%	COM	036752103
ACN	ACCENTURE PLC CL A	59,912	$15.41M	0.8%	$284.60	-3.5%	COM	G1151C101
HD	HOME DEPOT INC	54,501	$15.04M	0.8%	$341.08	-20.6%	COM	437076102
—	BROADCOM INC	33,681	$14.96M	0.8%	$444.02	—	COM	11135f101
ORCL	ORACLE CORPORATION	242,195	$14.79M	0.8%	$86.46	-18.8%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	69,861	$14.65M	0.8%	$254.44	-12.4%	COM	655844108
NDAQ	NASDAQ INC	256,314	$14.53M	0.8%	$58.67	-4.5%	COM	631103108
—	LINDE PLC	53,113	$14.32M	0.8%	$345.33	—	COM	G5494J103
CSX	CSX CORP	536,929	$14.3M	0.8%	$33.21	-10.9%	COM	126408103
MS	MORGAN STANLEY	180,565	$14.27M	0.8%	$85.07	-11.6%	COM	617446448
IEI	ISHARES TR	124,764	$14.26M	0.8%	$114.28	—	3 7 YR TREAS BD	464288661
—	ISHARES GOLD TRUST	449,938	$14.19M	0.8%	$34.31	—	ISHARES	464285105
ADI	ANALOG DEVICES, INC	101,124	$14.09M	0.8%	$164.13	-9.2%	COM	032654105
HON	HONEYWELL INTERNATIONAL	82,647	$13.8M	0.7%	$181.09	-10.5%	COM	438516106
BAC	BANK OF AMERICA CORP	454,060	$13.71M	0.7%	$40.84	-25.1%	COM	060505104
—	NVIDIA CORP	112,210	$13.62M	0.7%	$121.39	—	COM	67066g104
GIS	GENERAL MILLS INC	175,918	$13.48M	0.7%	$58.72	+15.4%	COM	370334104
—	BLACKROCK INC	24,072	$13.25M	0.7%	$550.27	—	COM	09247x101
UPS	UNITED PARCEL SERVICE INC	81,454	$13.16M	0.7%	$171.60	-6.5%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	545,858	$12.98M	0.7%	$25.69	—	COM	293792107
EMR	EMERSON ELEC CO	176,046	$12.89M	0.7%	$86.42	-10.2%	COM	291011104
—	ABBVIE, INC	95,510	$12.82M	0.7%	$136.11	—	COM	00287y109
—	SALESFORCE.COM INC	87,638	$12.61M	0.7%	$143.84	—	COM	79466l302
—	INTERCONTINENTAL EXCHANGE INC	138,893	$12.55M	0.7%	$90.35	—	COM	45866f104
CMCSA	COMCAST CORP NEW CL A	421,682	$12.37M	0.7%	$38.06	-11.5%	COM	20030N101
CAT	CATERPILLAR INC	73,712	$12.1M	0.7%	$186.79	-7.8%	COM	149123101
—	FIDELITY NATL INFM SVCS	152,506	$11.53M	0.6%	$75.57	—	COM	31620m106
DIS	WALT DISNEY CO	122,124	$11.52M	0.6%	$152.53	-31.5%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	38,389	$11.25M	0.6%	$353.52	-16.0%	COM	38141G104
LVMUY	LVMH MOET NEW ADR F 1 ADR REPS	93,679	$11.2M	0.6%	$162.95	—	ADR	502441306
RMD	RESMED INC	51,321	$11.16M	0.6%	$247.18	-10.7%	COM	761152107
—	VALERO ENERGY CORP NEW	100,300	$10.72M	0.6%	$76.23	—	COM	91913y100
—	PROLOGIS INC	104,968	$10.66M	0.6%	$154.87	—	COM	74340w103
ITW	ILLINOIS TOOL WORKS INC	58,537	$10.57M	0.6%	$209.23	-13.2%	COM	452308109
SBUX	STARBUCKS CORP	120,592	$10.16M	0.6%	$95.22	-17.7%	COM	855244109
—	VMWARE INC CLASS A	94,155	$10.02M	0.5%	$115.52	—	COM	928563402
LYB	LYONDELLBASELL IND	132,853	$10M	0.5%	$74.29	-9.2%	COM	N53745100
—	CANADIAN PACIFIC RAILWAY COMPA	148,961	$9.939M	0.5%	$72.30	—	COM	13645t100
—	PAYPAL HOLDINGS INC	113,437	$9.763M	0.5%	$174.05	—	COM	70450y103
SYK	STRYKER CORP	47,469	$9.614M	0.5%	$250.53	-19.0%	COM	863667101
—	SVB FINANCIAL GROUP INC	27,919	$9.375M	0.5%	$658.06	—	COM	78486Q101
—	FREEPORT MCMORAN COPPER	339,130	$9.268M	0.5%	$41.64	—	COM	35671d857
—	CENTENE CORP	118,111	$9.19M	0.5%	$82.40	—	COM	15135b101
DEO	DIAGEO PLC-SPONSORED ADR NEW	54,118	$9.19M	0.5%	$211.37	—	ADR	25243Q205
FRCB	FIRST REPUBLIC BANK SAN FRANCI	69,412	$9.062M	0.5%	$206.20	-25.9%	COM	33616C100
MLM	MARTIN MARIETTA MATLS COM	27,446	$8.84M	0.5%	$393.21	-15.7%	COM	573284106
GSK	GSK PLC SPONSORED ADR	299,772	$8.823M	0.5%	$29.43	—	COM	37733W204
IJH	ISHARES TR	40,186	$8.811M	0.5%	$226.23	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	123,124	$8.752M	0.5%	$50.47	+23.4%	COM	110122108
CTVA	CORTEVA INC COM	152,974	$8.742M	0.5%	$46.31	+21.3%	COM	22052L104
—	BIOGEN INC	32,551	$8.691M	0.5%	$233.80	—	COM	09062x103
APH	AMPHENOL CORP-CL A	129,001	$8.638M	0.5%	$38.75	-9.1%	COM	032095101
DG	DOLLAR GEN CORP COM	35,619	$8.544M	0.5%	$206.14	+12.5%	COM	256677105
LHX	L3HARRIS TECHNOLOGIES INC	40,195	$8.354M	0.5%	$204.67	+4.8%	COM	502431109
RHHBY	ROCHE HLDG LTD SPON ADRF 1 ADR	202,607	$8.323M	0.5%	$51.59	—	ADR	771195104
PH	PARKER HANNIFIN CORP COM	34,124	$8.269M	0.4%	$291.52	-11.1%	COM	701094104
—	CAPITAL ONE FINANCIAL CP	88,765	$8.181M	0.4%	$141.52	—	COM	14040h105
—	LABORATORY CORP OF AMERICA HLD	39,641	$8.119M	0.4%	$204.81	—	COM	50540r409
NICE	NICE LTD	42,646	$8.028M	0.4%	$286.39	—	ADR	653656108
—	EXXON MOBIL CORPORATION	91,501	$7.989M	0.4%	$63.84	—	COM	30231g102
—	CHECK POINT SOFTWARE TECH. LTD	70,518	$7.899M	0.4%	$118.34	—	COM	m22465104
MELI	MERCADOLIBRE INC	9,396	$7.778M	0.4%	$1362.38	-36.9%	COM	58733R102
—	ACTIVISION BLIZZARD INC	101,947	$7.579M	0.4%	$67.62	—	COM	00507v109
REGN	REGENERON PHARMACEUTICALS	10,408	$7.17M	0.4%	$646.43	-3.2%	COM	75886F107
CVS	CVS CORP	75,182	$7.17M	0.4%	$80.80	+8.5%	COM	126650100
GILD	GILEAD SCIENCES INC	112,177	$6.92M	0.4%	$58.59	-4.8%	COM	375558103
IBM	INTL BUSINESS MACHINES	58,235	$6.919M	0.4%	$107.53	+7.5%	COM	459200101
BA	BOEING CO	56,058	$6.787M	0.4%	$207.29	-26.0%	COM	097023105
WFC	WELLS FARGO & CO NEW	164,855	$6.63M	0.4%	$44.12	-10.7%	COM	949746101
META	META PLATFORMS INC CLASS A	48,860	$6.629M	0.4%	$315.43	-49.0%	COM	30303M102
C	CITIGROUP INC NEW	159,075	$6.629M	0.4%	$55.98	-22.0%	COM	172967424
KKR	KKR & CO INC COM	153,478	$6.6M	0.4%	$60.65	-18.9%	COM	48251W104
APD	AIR PRODUCTS AND CHEMICALS INC	27,984	$6.513M	0.4%	$259.25	-12.7%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	30,226	$6.502M	0.4%	$297.68	-26.1%	COM	773903109
INTC	INTEL CORP	248,821	$6.412M	0.3%	$46.41	-30.4%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	61,088	$6.387M	0.3%	$124.77	-14.7%	COM	98956P102
SWKS	SKYWORKS SOLUTIONS INC	72,130	$6.151M	0.3%	$138.00	-33.3%	COM	83088M102
TSLA	TESLA MOTORS INC	22,898	$6.073M	0.3%	$277.17	+0.8%	COM	88160R101
SAP	S A P AG ADR F SPONSORED ADR 1	74,282	$6.035M	0.3%	$132.60	—	ADR	803054204
—	UNILEVER PLC SPON ADR NEW	136,022	$5.963M	0.3%	$52.26	—	ADR	904767704
AMD	ADVANCED MICRO DEVICES INC	93,896	$5.949M	0.3%	$106.37	-20.0%	COM	007903107
ADBE	ADOBE SYS INC COM	21,225	$5.841M	0.3%	$481.82	-21.5%	COM	00724F101
IJR	ISHARES TR	66,799	$5.824M	0.3%	$92.25	—	CORE S&P SCP ETF	464287804
LNG	CHENIERE ENERGY INC	35,069	$5.818M	0.3%	$104.32	+45.4%	COM	16411R208
ABT	ABBOTT LABORATORIES	59,734	$5.78M	0.3%	$115.34	-13.3%	COM	002824100
—	CONOCOPHILLIPS	55,995	$5.731M	0.3%	$72.19	—	COM	20825c104
STIP	ISHARES TR	58,454	$5.618M	0.3%	$101.43	—	0-5 YR TIPS ETF	46429B747
—	QUANTA SERVICES INC	43,670	$5.563M	0.3%	$117.15	—	COM	74762e102
IJS	ISHARES TR	65,691	$5.416M	0.3%	$89.02	—	SP SMCP600VL ETF	464287879
—	QORVO INC	65,342	$5.189M	0.3%	$148.38	—	COM	74736k101
—	TARGET CORPORATION	34,503	$5.12M	0.3%	$148.39	—	COM	87612e106
—	ALPHABET INC CL C	51,386	$4.94M	0.3%	$96.14	—	COM	02079k107
PHM	PULTEGROUP INC	128,953	$4.836M	0.3%	$49.22	-17.1%	COM	745867101
VEEV	VEEVA SYS INC CL A COM	29,302	$4.831M	0.3%	$201.04	-0.6%	COM	922475108
IJJ	ISHARES TR	48,364	$4.353M	0.2%	$94.41	—	S&P MC 400VL ETF	464287705
CF	CF INDUSTRIES HOLDINGS INC	44,862	$4.318M	0.2%	$57.35	+57.8%	COM	125269100
QCOM	QUALCOMM INC	36,761	$4.154M	0.2%	$145.76	-12.8%	COM	747525103
DOW	DOW INC COM	93,368	$4.102M	0.2%	$45.38	-8.6%	COM	260557103
QLTA	ISHARES TR	89,702	$4.07M	0.2%	$48.27	—	A RATE CP BD ETF	46429B291
XSOE	WISDOMTREE TR	157,057	$3.867M	0.2%	$27.92	—	EM EX ST-OWNED	97717X578
JD	JD.COM, INC.	71,994	$3.621M	0.2%	$70.07	—	ADR	47215P106
—	VISA INC COM CL A	18,965	$3.369M	0.2%	$177.64	—	COM	92826c839
ALB	ALBEMARLE CORP	12,462	$3.295M	0.2%	$234.79	+3.3%	COM	012653101
DELL	DELL INC	96,440	$3.295M	0.2%	$51.11	-23.5%	COM	24703L202
VTI	VANGUARD TOTAL STOCK MKT	18,257	$3.277M	0.2%	$192.57	—	COM	922908769
PANW	PALO ALTO NETWORKS INC	19,313	$3.163M	0.2%	$86.66	-0.1%	COM	697435105
ABBNY	ABB LTD (ADS)	118,643	$3.044M	0.2%	$37.13	—	ADR	000375204
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	11,372	$3.036M	0.2%	$305.61	-6.9%	COM	084670702
CMA	COMERICA INC	39,801	$2.83M	0.2%	$70.16	-5.7%	COM	200340107
SHOP	SHOPIFY INC CL A	101,170	$2.726M	0.1%	$46.02	-26.1%	COM	82509L107
MGK	VANGUARD WORLD FD	15,492	$2.7M	0.1%	$181.71	—	MEGA GRWTH IND	921910816
—	VANGUARD INFORMATION TECHNOLOG	8,665	$2.663M	0.1%	$453.53	—	COM	92204a702
—	EAST WEST BANCORP	37,176	$2.496M	0.1%	$78.45	—	COM	27579r104
CI	CIGNA CORP	8,688	$2.411M	0.1%	$197.24	+34.2%	COM	125523100
BABA	ALIBABA GROUP HOLDING LTD	28,697	$2.295M	0.1%	$118.80	—	ADR	01609W102
VTEB	VANGUARD MUN BD FDS	47,427	$2.283M	0.1%	$49.93	—	TAX EXEMPT BD	922907746
RSG	REPUBLIC SERVICES INC	16,143	$2.196M	0.1%	$125.38	+6.7%	COM	760759100
MDLZ	MONDELEZ INTL INC CL A	38,925	$2.134M	0.1%	$56.74	-0.2%	COM	609207105
IVV	ISHARES TRUST S&P 500 S&P 500	5,940	$2.131M	0.1%	$386.47	—	COM	464287200
—	BUNGE LIMITED F	24,925	$2.058M	0.1%	$94.58	—	COM	G16962105
PGR	PROGRESSIVE CORP OHIO	17,400	$2.022M	0.1%	$103.34	+6.3%	COM	743315103
DXCM	DEXCOM INC	23,824	$1.919M	0.1%	$102.38	-17.3%	COM	252131107
WM	WASTE MGMT INC DEL	11,476	$1.839M	0.1%	$148.34	+5.5%	COM	94106L109
—	ADVANCE AUTO PARTS INC COM	11,633	$1.819M	0.1%	$156.37	—	COM	00751y106
PSX	PHILLIPS 66	21,979	$1.774M	0.1%	$80.94	-6.9%	COM	718546104
—	ASML HOLDING NV	4,184	$1.738M	0.1%	$620.25	—	ADR	n07059210
VFC	VF CORP	56,536	$1.691M	0.1%	$70.17	-38.5%	COM	918204108
SIEGY	SIEMENS AG ADR EACH CNV INTO 1	33,983	$1.685M	0.1%	$84.88	—	ADR	826197501
AEP	AMERICAN ELEC PWR INC	19,135	$1.654M	0.1%	$86.63	+0.6%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	45,571	$1.62M	0.1%	$49.37	-23.8%	COM	14448C104
BIDU	BAIDU INC ADR F SPONSORED ADR	13,723	$1.612M	0.1%	$148.81	—	ADR	056752108
IRM	IRON MTN INC DEL	35,733	$1.571M	0.1%	$44.49	0.0%	COM	46284V101
BDX	BECTON DICKINSON & CO	6,931	$1.545M	0.1%	$238.45	-1.7%	COM	075887109
CME	CME GROUP INC	8,575	$1.519M	0.1%	$181.95	-6.3%	COM	12572Q105
—	SUPER MICRO COMPUTER, INC	27,200	$1.498M	0.1%	$43.87	—	COM	86800U104
PM	PHILIP MORRIS INTL INC	18,026	$1.496M	0.1%	$85.41	-5.2%	COM	718172109
—	LAM RESEARCH CORP	4,041	$1.479M	0.1%	$644.84	—	COM	512807108
NVS	NOVARTIS AG	19,442	$1.478M	0.1%	$84.52	—	SPONSORED ADR	66987V109
MGA	MAGNA INTL INC CL A	30,998	$1.47M	0.1%	$69.68	-26.1%	COM	559222401
AZN	ASTRAZENECA PLC -SPON ADR	26,628	$1.46M	0.1%	$58.53	—	ADR	046353108
—	UFP INDUSTRIES INC	18,850	$1.36M	0.1%	$92.03	—	COM	90278q108
NTES	NETEASE.COM INC SPONSORED ADR	17,911	$1.354M	0.1%	$101.79	—	ADR	64110W102
—	AMERESCO INC CL A	20,200	$1.343M	0.1%	$81.43	—	COM	02361e108
DFUS	DIMENSIONAL ETF TRUST	34,498	$1.339M	0.1%	$40.76	—	US EQUITY ETF	25434V401
SCHW	THE CHARLES SCHWAB CORP	18,547	$1.332M	0.1%	$74.23	-10.8%	COM	808513105
KR	KROGER CO	29,761	$1.302M	0.1%	$39.12	+12.7%	COM	501044101
CATY	CATHAY BANK	33,276	$1.28M	0.1%	$37.61	-1.1%	COM	149150104
IWB	ISHARES TR RUSSELL 1000 RUSSEL	6,440	$1.271M	0.1%	$264.07	—	COM	464287622
LLY	LILLY ELI & COMPANY	3,902	$1.262M	0.1%	$244.01	+26.3%	COM	532457108
EXPD	EXPEDITORS INTL OF WASHINGTON	14,190	$1.253M	0.1%	$119.00	-19.3%	COM	302130109
AMP	AMERIPRISE FINANCIAL INC	4,923	$1.24M	0.1%	$278.41	-10.0%	COM	03076C106
RS	RELIANCE STEEL & ALUMINUM CO	7,100	$1.238M	0.1%	$155.76	+18.0%	COM	759509102
VHT	VANGUARD HEALTH CARE INDEX FUN	5,508	$1.232M	0.1%	$265.47	—	COM	92204A504
AON	AON PLC CL A	4,540	$1.216M	0.1%	$290.83	-5.1%	COM	G0403H108
GLW	CORNING INC	41,100	$1.193M	0.1%	$33.34	-7.8%	COM	219350105
—	O'REILLY AUTOMOTIVE INC	1,689	$1.188M	0.1%	$705.63	—	COM	67103h107
OC	OWENS CORNING NEW COM	15,100	$1.187M	0.1%	$91.07	-7.7%	COM	690742101
—	EOG RES INC COM	10,531	$1.177M	0.1%	$88.82	—	COM	26875p101
VIS	VANGUARD INDUSTRIALS INDEX FUN	7,449	$1.173M	0.1%	$201.57	—	COM	92204A603
NEE	NEXTERA ENERGY INC COM	14,903	$1.169M	0.1%	$73.76	+4.6%	COM	65339F101
—	ASGN INC	12,900	$1.166M	0.1%	$123.37	—	COM	00191u102
HAL	HALLIBURTON CO HLDG CO	46,858	$1.154M	0.1%	$21.79	+21.9%	COM	406216101
WHR	WHIRLPOOL CORP	8,494	$1.145M	0.1%	$219.07	-27.3%	COM	963320106
ERIC	L.M. ERICSSON TELEPHON CO (ADS	198,737	$1.141M	0.1%	$10.25	—	ADR	294821608
AYI	ACUITY BRANDS INC	7,160	$1.127M	0.1%	$204.37	-18.0%	COM	00508Y102
UTHR	UNITED THERAPEUTICS CORP	5,335	$1.117M	0.1%	$196.22	+13.9%	COM	91307C102
VRSK	VERISK ANALYTICS INC	6,507	$1.11M	0.1%	$194.38	-5.9%	COM	92345Y106
SNOW	SNOWFLAKE INC CLASS A	6,430	$1.093M	0.1%	$263.87	-37.3%	COM	833445109
ALL	ALLSTATE CORPORATION	8,649	$1.077M	0.1%	$107.15	+6.9%	COM	020002101
NOC	NORTHROP GRUMMAN CORP COM	2,257	$1.062M	0.1%	$355.65	+26.7%	COM	666807102
MPC	MARATHON PETE CORP	10,646	$1.058M	0.1%	$59.21	+46.8%	COM	56585A102
VXUS	VANGUARD TOTAL INTL STOCK ET	23,017	$1.053M	0.1%	$62.81	—	COM	921909768
WGROX	WASATCH CORE GROWTH FUND	17,202	$1.05M	0.1%	$94.18	—	COM	936772201
PLAB	PHOTRONICS INC	71,200	$1.041M	0.1%	$14.71	+33.7%	COM	719405102
BND	VANGUARD BD INDEX FDS	14,578	$1.04M	0.1%	$75.28	—	TOTAL BND MRKT	921937835
—	TRITON INTERNATIONAL INC	18,900	$1.034M	0.1%	$60.35	—	COM	G9078f107
—	ULTA BEAUTY INC	2,573	$1.032M	0.1%	$401.09	—	COM	90384s303
SLB	SCHLUMBERGER LTD F	28,345	$1.018M	0.1%	$28.71	+16.4%	COM	806857108
CTS	CTS CORP	23,500	$979K	0.1%	$34.44	+15.1%	COM	126501105
TOL	TOLL BROTHERS INC	23,200	$974K	0.1%	$64.11	-27.7%	COM	889478103
TXN	TEXAS INSTRUMENTS INC	6,226	$964K	0.1%	$163.91	-7.5%	COM	882508104
VFH	VANGUARD FINANCIALS INDEX FUND	12,852	$957K	0.1%	$96.47	—	COM	92204A405
PIPR	PIPER SANDLER CO	9,100	$953K	0.1%	$169.70	-31.4%	COM	724078100
NSP	INSPERITY INC	9,300	$949K	0.1%	$104.01	-6.4%	COM	45778Q107
NSIT	INSIGHT ENTERPRISES INC	11,400	$939K	0.1%	$99.47	-10.6%	COM	45765U103
AME	AMETEK INC NEW	8,215	$932K	0.1%	$133.07	-11.9%	COM	031100100
HALO	HALOZYME THERAPEUTICS INC	23,500	$929K	0.1%	$36.38	+21.5%	COM	40637H109
MTRN	MATERION CORP	11,600	$928K	0.1%	$83.38	-1.2%	COM	576690101
—	CONTINENTAL RES INC OKLA COM	13,645	$912K	0.0%	$44.76	—	COM	212015101
QQQ	INVESCO QQQ TR UNIT SER 1	3,318	$887K	0.0%	$382.51	—	COM	46090E103
DHI	D.R. HORTON INC	13,133	$885K	0.0%	$91.16	-21.9%	COM	23331A109
VCR	VANGUARD CONSUMER DISCRETIONAR	3,762	$884K	0.0%	$340.04	—	COM	92204A108
MEI	METHODE ELECTRONICS INC	23,700	$880K	0.0%	$39.39	-12.1%	COM	591520200
—	S P D R S&P 500 ETF TR EXPIRIN	2,460	$879K	0.0%	$357.32	—	COM	78462f103
NJDCY	NIDEC CORP SPONSORED ADR	62,350	$876K	0.0%	$29.22	—	ADR	654090109
—	PERFICIENT INC	13,300	$865K	0.0%	$129.30	—	COM	71375U101
MTZ	MASTEC INC	13,500	$857K	0.0%	$91.33	-15.3%	COM	576323109
ONTO	ONTO INNOVATION INC	13,300	$852K	0.0%	$86.29	-14.9%	COM	683344105
AIG	AMERICAN INTL GROUP NEW	17,941	$852K	0.0%	$51.90	-6.3%	COM	026874784
ENSG	ENSIGN GROUP, INC.	10,620	$844K	0.0%	$77.09	+6.6%	COM	29358P101
FSLR	FIRST SOLAR INC	6,340	$839K	0.0%	$76.57	+39.9%	COM	336433107
DY	DYCOM INDUSTRIES INC	8,700	$831K	0.0%	$84.56	+23.8%	COM	267475101
GATX	GATX CORP	9,670	$823K	0.0%	$92.50	-1.9%	COM	361448103
OAYBX	OAKMARK EQUITY AND INCOME FUND	29,356	$818K	0.0%	$34.23	—	COM	413838772
RVTY	PERKINELMER INC	6,790	$817K	0.0%	$171.36	-18.4%	COM	714046109
—	SAIA INC	4,200	$798K	0.0%	$336.00	—	COM	78709y105
CMG	CHIPOTLE MEXICAN GRILL INC	526	$790K	0.0%	$30.11	+2.9%	COM	169656105
—	SYNEOS HEALTH INC CL A	16,700	$787K	0.0%	$102.35	—	COM	87166B102
—	COHERENT CORP COM	22,525	$785K	0.0%	$34.85	—	COM	19247g107
SAH	SONIC AUTOMOTIVE INC	18,000	$779K	0.0%	$50.09	-9.6%	COM	83545G102
OFG	OFG BANCORP	30,400	$764K	0.0%	$25.93	+4.7%	COM	67103X102
IWF	ISHARES RUSSELL 1000 GROWTH IN	3,628	$763K	0.0%	$300.19	—	COM	464287614
SYNA	SYNAPTICS INC	7,700	$762K	0.0%	$238.88	-48.1%	COM	87157D109
DLTR	DOLLAR TREE INC	5,569	$758K	0.0%	$122.07	+27.5%	COM	256746108
DINO	HF SINCLAIR CORPORATION	13,580	$731K	0.0%	$30.32	+42.4%	COM	403949100
WNC	WABASH NATIONAL CORP	46,900	$730K	0.0%	$15.99	-4.6%	COM	929566107
VCSH	VANGUARD SCOTTSDALE FDS	9,810	$729K	0.0%	$76.23	—	SHRT TRM CORP BD	92206C409
EG	EVEREST RE GROUP LTD	2,770	$727K	0.0%	$250.95	+1.7%	COM	G3223R108
—	ENPHASE ENERGY INC	2,600	$721K	0.0%	$201.92	—	COM	29355a107
OSIS	OSI SYSTEMS INC	9,900	$713K	0.0%	$93.71	-6.5%	COM	671044105
AEIS	ADVANCED ENERGY INDUSTRIES INC	9,200	$712K	0.0%	$87.54	-3.2%	COM	007973100
WING	WINGSTOP INC	5,580	$700K	0.0%	$119.51	0.0%	COM	974155103
SPXC	SPX CORP	12,600	$696K	0.0%	$55.24	—	COM	78473E103
HOPE	HOPE BANCORP INC COM	54,640	$691K	0.0%	$14.79	-2.2%	COM	43940T109
BIL	SPDR SER TR	7,473	$685K	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
JCI	JOHNSON CONTROLS IINTERNATIONA	13,710	$675K	0.0%	$67.88	-26.9%	COM	G51502105
—	MARATHON OIL CORP	29,837	$674K	0.0%	$16.41	—	COM	565849106
MATW	MATTHEWS INTL CORP-CL A	29,700	$666K	0.0%	$31.34	-26.5%	COM	577128101
ACH	OWENS & MINOR INC NEW COM	27,600	$665K	0.0%	$39.26	-21.5%	COM	690732102
WAAEX	WASATCH ADVISORS FDS I SML CAP	22,681	$662K	0.0%	$49.95	—	COM	936772102
WH	WYNDHAM HOTELS & RESOR COM	10,670	$655K	0.0%	$83.56	-19.9%	COM	98311A105
RJF	RAYMOND JAMES FINL INC COM	6,510	$643K	0.0%	$93.12	+3.3%	COM	754730109
ON	ON SEMICONDUCTOR CORPORATION	10,300	$642K	0.0%	$56.74	+13.5%	COM	682189105
JBL	JABIL INC	11,033	$637K	0.0%	$62.30	-7.5%	COM	466313103
FLOT	ISHARES TR	12,667	$637K	0.0%	$49.90	—	FLTG RATE NT ETF	46429B655
POWI	POWER INTEGRATIONS INC	9,840	$633K	0.0%	$93.29	-23.2%	COM	739276103
LRN	STRIDE INC	15,050	$633K	0.0%	$33.19	+21.4%	COM	86333M108
HIG	HARTFORD FINL SVCS GRP	10,086	$625K	0.0%	$64.86	-6.2%	COM	416515104
GDDY	GODADDY INC CLASS A	8,800	$624K	0.0%	$71.89	+4.7%	COM	380237107
—	BARNES GROUP INC	21,500	$621K	0.0%	$46.47	—	COM	067806109
EBAY	EBAY INC	16,767	$617K	0.0%	$66.02	-36.8%	COM	278642103
—	WNS (HOLDINGS) LIMITED SPONS A	7,490	$613K	0.0%	$81.84	—	ADR	92932m101
NFLX	NETFLIX INC	2,570	$605K	0.0%	$39.19	-43.3%	COM	64110L106
—	H&E EQUIPMENT SERVICES INC	21,300	$604K	0.0%	$44.24	—	COM	404030108
RDY	DR REDDYS LABS ADR F SPONSORED	11,490	$601K	0.0%	$65.45	—	ADR	256135203
—	NUVASIVE INC.	13,600	$596K	0.0%	$54.95	—	COM	670704105
SAIC	SCIENCE APPLICATIONS INTL CORP	6,700	$592K	0.0%	$86.87	+7.2%	COM	808625107
—	KEYSIGHT TECHNOLOGIES INC	3,732	$587K	0.0%	$205.55	—	COM	49338l103
IP	INTERNATIONAL PAPER CO	18,501	$586K	0.0%	$41.02	-14.6%	COM	460146103
NDSN	NORDSON CORP	2,760	$586K	0.0%	$242.73	-11.5%	COM	655663102
IART	INTEGRA LIFE SCIENCES HOLDINGS	13,800	$585K	0.0%	$67.63	-24.2%	COM	457985208
INGR	INGREDION INC COM	7,250	$584K	0.0%	$96.11	-8.7%	COM	457187102
BBY	BEST BUY CO INC	9,100	$576K	0.0%	$88.19	-28.8%	COM	086516101
—	NEUROCRINE BIOSCIENCES INC	5,350	$568K	0.0%	$93.83	—	COM	64125c109
—	NUTRIEN LTD	6,800	$567K	0.0%	$76.00	—	COM	67077m108
MTG	MGIC INVT CORP	43,400	$556K	0.0%	$14.99	-6.6%	COM	552848103
VWO	VANGUARD INTL EQUITY INDEX F	15,221	$555K	0.0%	$41.66	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	15,248	$554K	0.0%	$40.81	—	FTSE DEV MKT ETF	921943858
—	S&P GLOBAL INC	1,797	$548K	0.0%	$304.95	—	COM	78409v104
—	ANSYS INC	2,467	$547K	0.0%	$399.37	—	COM	03662q105
BOH	BANK OF HAWAII CORP	7,175	$546K	0.0%	$69.88	-4.2%	COM	062540109
—	SERVICENOW INC COM	1,446	$546K	0.0%	$637.82	—	COM	81762p102
DFAC	DIMENSIONAL ETF TRUST	24,273	$540K	0.0%	$23.32	—	US CORE EQUITY 2	25434V708
CNMD	CONMED CORP	6,700	$537K	0.0%	$136.36	-33.0%	COM	207410101
IWM	ISHARES TR RUSSELL 2000 RUSSEL	3,199	$528K	0.0%	$210.61	—	COM	464287655
CDNS	CADENCE DESIGN SYSTEM INC	3,185	$521K	0.0%	$150.99	+13.9%	COM	127387108
GLOB	GLOBANT SA	2,760	$516K	0.0%	$253.64	-18.7%	COM	L44385109
WAT	WATERS CORP	1,897	$511K	0.0%	$348.58	-8.4%	COM	941848103
AVT	AVNET INC	14,150	$511K	0.0%	$34.73	+13.2%	COM	053807103
DRI	DARDEN RESTAURANTS INC	4,040	$510K	0.0%	$128.96	-13.0%	COM	237194105
AZTA	AZENTA INC	11,900	$510K	0.0%	$108.34	-44.9%	COM	114340102
—	INCYTE GENOMICS INC	7,630	$508K	0.0%	$73.35	—	COM	45337c102
—	SUNPOWER CORP	21,900	$505K	0.0%	$20.88	—	COM	867652406
CRWD	CROWDSTRIKE HOLDINGS INC CLASS	3,067	$505K	0.0%	$186.06	-1.7%	COM	22788C105
CSGS	CSG SYSTEMS INTL INC	9,400	$497K	0.0%	$48.69	+11.1%	COM	126349109
—	TRIP.COM GROUP LTD SPONSORED A	17,847	$487K	0.0%	$24.60	—	ADR	89677q107
SMTC	SEMTECH CORP	16,400	$482K	0.0%	$84.98	-44.9%	COM	816850101
JEF	JEFFERIES FINANCIAL GROUP	16,300	$481K	0.0%	$33.64	-19.2%	COM	47233W109
CROX	CROCS INC	7,000	$481K	0.0%	$123.46	-43.8%	COM	227046109
ADM	ARCHER-DANIELS-MIDLND CO	5,795	$466K	0.0%	$57.59	+29.0%	COM	039483102
CIEN	CIENA CORP	11,500	$465K	0.0%	$61.80	-22.2%	COM	171779309
ARW	ARROW ELECTRS INC COM	5,019	$463K	0.0%	$122.70	-11.0%	COM	042735100
NVO	NOVO NORDISK A/S (ADS)	4,630	$461K	0.0%	$111.02	—	ADR	670100205
HOLX	HOLOGIC INC	7,156	$461K	0.0%	$73.24	-5.4%	COM	436440101
—	DU PONT E I DE NEMOURS EXH EXP	9,096	$459K	0.0%	$80.24	—	COM	26614n102
SLF	SUN LIFE FINANCIAL INC	11,381	$453K	0.0%	$44.82	0.0%	COM	866796105
—	VERINT SYS INC COM	13,500	$453K	0.0%	$52.47	—	COM	92343X100
TXT	TEXTRON INCORPORATED	7,700	$449K	0.0%	$73.92	-14.5%	COM	883203101
NTCT	NETSCOUT SYSTEMS INC	14,200	$445K	0.0%	$30.36	+7.8%	COM	64115T104
FFIV	F5 NETWORKS INC	3,060	$443K	0.0%	$221.68	-28.6%	COM	315616102
—	OTIS WORLDWIDE CORPORATION	6,943	$443K	0.0%	$83.02	—	COM	68902v107
FDX	FEDEX CORPORATION	2,963	$440K	0.0%	$210.66	-7.1%	COM	31428X106
GEN	NORTONLIFELOCK INC	21,635	$436K	0.0%	$23.18	-7.2%	COM	668771108
—	AVID TECHNOLOGY INC	18,600	$433K	0.0%	$32.56	—	COM	05367P100
—	SENSATA TECH HLDGS NV F	11,524	$430K	0.0%	$45.30	—	COM	G8060n102
ED	CONSOLIDATED EDISON INC	5,009	$429K	0.0%	$80.61	+6.5%	COM	209115104
—	TTEC HOLDINGS INC	9,600	$425K	0.0%	$86.00	—	COM	89854h102
—	NETAPP INC	6,679	$413K	0.0%	$91.85	—	COM	64110d104
HQY	HEALTHEQUITY INC	6,100	$410K	0.0%	$54.00	+17.2%	COM	42226A107
—	PIONEER NATURAL RESOURCES CO	1,850	$401K	0.0%	$183.11	—	COM	723787107
PNC	PNC FINANCIAL SERVICES CORP	2,680	$400K	0.0%	$157.32	-9.7%	COM	693475105
VOO	VANGUARD INDEX FDS	1,215	$399K	0.0%	$436.21	—	COM	922908363
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,936	$398K	0.0%	$61.93	0.0%	COM	192446102
MAS	MASCO CORP	8,480	$396K	0.0%	$59.69	-18.2%	COM	574599106
IRBTQ	iROBOT CORP	7,000	$394K	0.0%	$63.27	-17.0%	COM	462726100
FAST	FASTENAL CO	8,457	$389K	0.0%	$26.56	-12.7%	COM	311900104
MRVL	MARVELL TECHNOLOGY GROUP LTD	8,791	$377K	0.0%	$70.30	-30.6%	COM	573874104
G	GENPACT LIMITED	8,480	$371K	0.0%	$47.53	-7.7%	COM	G3922B107
BOX	BOX, INC	15,200	$371K	0.0%	$25.78	+6.7%	COM	10316T104
VOX	VANGUARD TELECOMMUNICATIONS SE	4,492	$370K	0.0%	$132.93	—	COM	92204A884
RL	RALPH LAUREN CORP	4,320	$367K	0.0%	$109.89	-20.0%	COM	751212101
VUG	VANGUARD GROWTH ETF	1,708	$365K	0.0%	$316.25	—	COM	922908736
—	HILTON WORLDWIDE HLD	3,015	$364K	0.0%	$155.72	—	COM	43300a203
—	MANPOWER INC	5,600	$362K	0.0%	$93.93	—	COM	56418h100
HWM	HOWMET AEROSPACE INC	11,700	$362K	0.0%	$30.44	+14.1%	COM	443201108
—	QUEST DIAGNOSTICS INC	2,947	$362K	0.0%	$122.84	—	COM	74834l100
RF	REGIONS FINL CORP	18,000	$361K	0.0%	$19.19	-5.5%	COM	7591EP100
LEN	LENNAR CORP	4,787	$357K	0.0%	$95.24	-22.3%	COM	526057104
VFIAX	VANGUARD 500 INDEX ADMIRAL	1,070	$354K	0.0%	$428.48	—	COM	922908710
—	DONNELLEY FINANCIAL SOLUTIONS,	9,500	$351K	0.0%	$33.26	—	COM	25787g100
OPY	OPPENHEIMER HOLDINGS INC CL A	11,300	$350K	0.0%	$49.08	-28.7%	COM	683797104
FBIN	FORTUNE BRANDS HOME & SECURITY	6,471	$347K	0.0%	$80.65	-36.4%	COM	34964C106
IR	INGERSOLL RAND INC COM	8,014	$347K	0.0%	$53.29	-11.9%	COM	45687V106
OXM	OXFORD INDUSTRIES, INC.	3,850	$346K	0.0%	$97.08	-0.3%	COM	691497309
—	SEAGATE TECHNOLOGY	6,500	$346K	0.0%	$112.30	—	COM	g7945m107
UIS	UNISYS CORP	45,800	$346K	0.0%	$21.03	-49.2%	COM	909214306
XYZ	SQUARE INC CLASS A	6,247	$344K	0.0%	$114.02	-37.9%	COM	852234103
AGYS	AGILYSYS INC	6,200	$343K	0.0%	$50.42	0.0%	COM	00847J105
TSE	TRINSEO PLC COM US	18,520	$339K	0.0%	$50.05	-41.0%	COM	G9059U107
BAYRY	BAYER A G - SPONSORED ADR	28,835	$335K	0.0%	$13.37	—	ADR	072730302
—	METLIFE INC COM	5,500	$334K	0.0%	$62.54	—	COM	59156r108
VAW	VANGUARD MATERIALS ETF	2,245	$333K	0.0%	$196.78	—	COM	92204A801
KO	COCA COLA CO	5,865	$329K	0.0%	$56.76	-1.3%	COM	191216100
ASIX	ADVANSIX INC COM	10,226	$328K	0.0%	$40.79	-18.6%	COM	00773T101
—	UNITEDHEALTH GROUP INC	647	$327K	0.0%	$504.44	—	COM	91324p102
CCK	CROWN HOLDINGS INC	4,040	$327K	0.0%	$102.04	-12.0%	COM	228368106
AN	AUTONATION INC	3,200	$326K	0.0%	$110.50	+6.2%	COM	05329W102
TFX	TELEFLEX INC	1,620	$326K	0.0%	$330.20	-29.4%	COM	879369106
VIAV	VIAVI SOLUTIONS INC COM	24,900	$325K	0.0%	$16.49	-13.6%	COM	925550105
SBH	SALLY BEAUTY HOLDINGS INC	25,700	$324K	0.0%	$18.21	-23.8%	COM	79546E104
—	DNP SELECT INCOME FD INC	29,826	$309K	0.0%	$10.36	—	COM	23325P104
EL	ESTEE LAUDER COS CL A	1,427	$308K	0.0%	$313.70	-23.3%	COM	518439104
VDE	VANGUARD ENERGY ETF	3,019	$307K	0.0%	$79.02	—	COM	92204A306
TER	TERADYNE INC	4,040	$304K	0.0%	$137.81	-34.8%	COM	880770102
PLOW	DOUGLAS DYNAMICS INC	10,850	$304K	0.0%	$30.45	0.0%	COM	25960R105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	2,760	$301K	0.0%	$173.86	-28.6%	COM	874054109
NUS	NU SKIN ENTERPRISES INC	8,900	$297K	0.0%	$38.28	-4.1%	COM	67018T105
—	MACOM TECH SOLUTIONS H COM	5,700	$295K	0.0%	$59.82	—	COM	55405y100
—	LOGITECH INTERNATIONAL SA	6,400	$294K	0.0%	$82.15	—	COM	002575132
LULU	LULULEMON ATHLETICA INC	1,050	$294K	0.0%	$325.46	-4.7%	COM	550021109
DCO	DUCOMMUN INCORP	7,400	$293K	0.0%	$47.77	-7.0%	COM	264147109
BLFS	BIOLIFE SOLUTIONS INC	12,900	$293K	0.0%	$26.33	-18.7%	COM	09062W204
IVZ	INVESCO LTD	21,150	$290K	0.0%	$18.55	-22.4%	COM	G491BT108
MCO	MOODY'S CORP	1,170	$284K	0.0%	$372.33	-24.2%	COM	615369105
MTCH	MATCH GROUP INC	5,929	$283K	0.0%	$141.54	-56.6%	COM	57667L107
ALV	AUTOLIV INC	4,240	$283K	0.0%	$87.71	-19.1%	COM	052800109
TEX	TEREX CORP	9,500	$283K	0.0%	$41.37	-20.9%	COM	880779103
CECO	CECO ENVIRONMENTAL CORP	31,610	$280K	0.0%	$8.57	0.0%	COM	125141101
NOK	NOKIA CORP SPON ADR F 1 ADR RE	65,000	$278K	0.0%	$6.20	—	ADR	654902204
ICLR	ICON PLC SHS	1,500	$276K	0.0%	$250.60	-13.2%	COM	G4705A100
VDC	VANGUARD CONSUMER STAPLES INDE	1,591	$273K	0.0%	$199.75	—	COM	92204A207
—	AMBARELLA INC	4,860	$273K	0.0%	$201.32	—	COM	g037ax101
BSMO	INVESCO EXCH TRD SLF IDX FD	11,153	$272K	0.0%	$24.92	—	BULSHS 2024 MUNI	46138J536
EFA	ISHARES TR MSCI EAFE FD MSCI E	4,818	$270K	0.0%	$76.56	—	COM	464287465
SSYS	STRATASYS LTD SHS	18,380	$265K	0.0%	$17.80	0.0%	COM	M85548101
BWA	BORGWARNER INC	8,400	$264K	0.0%	$37.80	-18.7%	COM	099724106
SMPL	SIMPLY GOOD FOODS CO	8,218	$263K	0.0%	$39.61	-17.2%	COM	82900L102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,687	$263K	0.0%	$57.34	0.0%	COM	744573106
—	WOLFSPEED INC COM	2,500	$258K	0.0%	$103.20	—	COM	977852102
EEM	ISHARES MSCI EMRG MKT FD EMERG	7,333	$256K	0.0%	$48.60	—	COM	464287234
—	SS&C TECHNOLOGIES HOLDINGS INC	5,300	$253K	0.0%	$75.09	—	COM	78467j100
BX	BLACKSTONE INC COM	2,968	$248K	0.0%	$106.96	-18.4%	COM	09260D107
BSMR	INVESCO EXCH TRD SLF IDX FD	10,578	$241K	0.0%	$23.63	—	BULSHS 2027 MUNI	46138J494
FSV	FIRSTSERVICE CORP NE	2,022	$241K	0.0%	$123.05	+1.6%	COM	33767E202
KJUL	INNOVATOR ETFS TR	10,351	$239K	0.0%	$23.09	—	US SML CP PWR B	45782C284
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,306	$235K	0.0%	$23.68	—	BULSHS 2026 MUNI	46138J510
PJUL	INNOVATOR ETFS TR	8,185	$234K	0.0%	$28.59	—	US EQTY PWR BUF	45782C813
IJUL	INNOVATOR ETFS TR	10,829	$230K	0.0%	$21.24	—	INTRNL DEV JULY	45782C722
BKNG	BOOKING HLDGS INC	140	$230K	0.0%	$1848.19	0.0%	COM	09857L108
SCHC	SCHWAB STRATEGIC TR	8,151	$226K	0.0%	$31.26	—	INTL SCEQT ETF	808524888
—	INVESCO EXCH TRD SLF IDX FD	8,948	$222K	0.0%	$25.15	—	BULSHS 2023 MUNI	46138J544
ALGN	ALIGN TECHNOLOGY INC	1,065	$221K	0.0%	$486.73	-47.1%	COM	016255101
LIVN	LIVANOVA	4,340	$220K	0.0%	$83.29	-28.7%	COM	G5509L101
RDN	RADIAN GROUP INC	11,300	$218K	0.0%	$19.30	-1.3%	COM	750236101
BSMS	INVESCO EXCH TRD SLF IDX FD	9,734	$217K	0.0%	$23.22	—	BULSHS 2028 MUNI	46138J486
TT	TRANE TECHNOLOGIES PLC	1,500	$217K	0.0%	$143.62	0.0%	SHS	G8994E103
SLYV	SPDR SERIES TRUST	3,218	$216K	0.0%	$72.41	—	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	9,037	$215K	0.0%	$24.57	—	BULSHS 2025 MUNI	46138J528
—	CITRIX SYSTEMS INC	2,000	$208K	0.0%	$104.00	—	COM	177376100
VIR	VIR BIOTECHNOLOGY INC	10,600	$204K	0.0%	$39.00	-34.8%	COM	92764N102
XPO	XPO LOGISTICS INC	4,530	$202K	0.0%	$41.80	-25.5%	COM	983793100
L	LOEWS CORP	4,050	$202K	0.0%	$55.90	-0.8%	COM	540424108
—	MYRIAD GENETICS INC	10,400	$198K	0.0%	$25.19	—	COM	62855j104
EXEL	EXELIXIS INC	11,576	$182K	0.0%	$19.53	-1.1%	COM	30161Q104
F	FORD MTR CO DEL	13,401	$150K	0.0%	$13.92	-21.9%	COM PAR $0.01	345370860
—	KURA ONCOLOGY INC	10,500	$143K	0.0%	$14.00	—	COM	50127t109
GT	GOODYEAR TIRE & RUBR CO	12,273	$124K	0.0%	$20.76	-38.8%	COM	382550101
—	CELESTICA INC	13,600	$114K	0.0%	$11.14	—	COM	15101q108
CYH	COMMUNITY HEALTH SYSTEMS INC	32,000	$69,000	0.0%	$12.16	-72.8%	COM	203668108
—	FRANKLIN STR PPTYS CORP	20,580	$54,000	0.0%	$5.88	—	COM	35471r106
—	INFINERA CORP.	10,000	$48,000	0.0%	$9.60	—	COM	45667g103
—	LEXAGENE HLDGS INC COM	87,000	$9,000	0.0%	$0.13	—	COM	52886L103