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CAPROCK

Filed: 18 Jan 22, 4:19pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,6979,556SH SOLE 9,55600
ABB LTDSPONSORED ADR00037520450413,197SH SOLE 13,19700
ABBOTT LABSCOM0028241002,35316,718SH SOLE 16,71800
ABBVIE INCCOM00287Y1092,65019,569SH SOLE 19,56900
ABIOMED INCCOM003654100202562SH SOLE 56200
ACADIA HEALTHCARE COMPANY INCOM00404A1093495,750SH SOLE 5,75000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,23010,204SH SOLE 10,20400
ACTIVISION BLIZZARD INCCOM00507V1094817,227SH SOLE 7,22700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10999235,338SH SOLE 35,33800
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,5936,337SH SOLE 6,33700
ADVANCED MICRO DEVICES INCCOM0079031071,2858,929SH SOLE 8,92900
AEGON N VNY REGISTRY SHS0079241035010,099SH SOLE 10,09900
AFLAC INCCOM0010551024046,919SH SOLE 6,91900
AGILENT TECHNOLOGIES INCCOM00846U1018235,153SH SOLE 5,15300
AGILETHOUGHT INCCLASS A COM00857F10012326,000SH SOLE 26,00000
AIR PRODS & CHEMS INCCOM0091581068112,652SH SOLE 2,65200
AIRBNB INCCOM CL A0090661014262,557SH SOLE 2,55700
AIRGAIN INCCOM00938A10433031,000SH SOLE 31,00000
ALBEMARLE CORPCOM0126531012551,091SH SOLE 1,09100
ALCOA CORPCOM0138721063,53359,292SH SOLE 59,29200
ALEXANDRIA REAL ESTATE EQ INCOM0152711093111,389SH SOLE 1,38900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1619,771SH SOLE 9,77100
ALIGN TECHNOLOGY INCCOM016255101390594SH SOLE 59400
ALLSTATE CORPCOM0200021013873,259SH SOLE 3,25900
ALLY FINL INCCOM02005N1002966,207SH SOLE 6,20700
ALPHABET INCCAP STK CL A02079K30515,8905,485SH SOLE 5,48500
ALPHABET INCCAP STK CL C02079K10718,1436,270SH SOLE 6,27000
ALTRIA GROUP INCCOM02209S10383917,382SH SOLE 17,38200
AMAZON COM INCCOM02313510619,6595,896SH SOLE 5,89600
AMBEV SASPONSORED ADR02319V10311840,480SH SOLE 40,48000
AMERICAN EXPRESS COCOM0258161091,4228,691SH SOLE 8,69100
AMERICAN INTL GROUP INCCOM NEW0268747842494,381SH SOLE 4,38100
AMERICAN TOWER CORP NEWCOM03027X1001,0733,651SH SOLE 3,65100
AMERICAN WTR WKS CO INC NEWCOM0304201031,2756,749SH SOLE 6,74900
AMERIPRISE FINL INCCOM03076C1064121,365SH SOLE 1,36500
AMETEK INCCOM0311001002671,817SH SOLE 1,81700
AMGEN INCCOM0311621001,3816,138SH SOLE 6,13800
AMPHENOL CORP NEWCL A0320951016317,197SH SOLE 7,19700
ANALOG DEVICES INCCOM0326541054272,429SH SOLE 2,42900
ANGION BIOMEDICA CORPCOM03476J1074615,726SH SOLE 15,72600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820621010,011SH SOLE 10,01100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085869,674SH SOLE 9,67400
ANTHEM INCCOM0367521031,4143,051SH SOLE 3,05100
AON PLCSHS CL AG0403H1085281,756SH SOLE 1,75600
APPLE INCCOM03783310055,063310,092SH SOLE 310,09200
APPLIED INDL TECHNOLOGIES INCOM03820C1053002,925SH SOLE 2,92500
APPLIED MATLS INCCOM0382221051,4849,430SH SOLE 9,43000
APTIV PLCSHSG6095L1096133,714SH SOLE 3,71400
ARISTA NETWORKS INCCOM0404131065313,696SH SOLE 3,69600
ARK ETF TRGENOMIC REV ETF00214Q3022103,429SH SOLE 3,42900
ARK ETF TRINNOVATION ETF00214Q1041,05411,140SH SOLE 11,14000
ASANA INCCL A04342Y1043474,650SH SOLE 4,65000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10034143,662SH SOLE 43,66200
ASLAN PHARMACEUTICALS LTDADS04522R1013834,162SH SOLE 34,16200
ASML HOLDING N VN Y REGISTRY SHSN070592101,4741,852SH SOLE 1,85200
ASTRAZENECA PLCSPONSORED ADR0463531083866,628SH SOLE 6,62800
AT&T INCCOM00206R10281833,232SH SOLE 33,23200
ATKORE INCCOM0476491083453,100SH SOLE 3,10000
AUTODESK INCCOM0527691067462,653SH SOLE 2,65300
AUTOMATIC DATA PROCESSING INCOM0530151031,0884,392SH SOLE 4,39200
AUTOZONE INCCOM053332102520248SH SOLE 24800
BAIDU INCSPON ADR REP A0567521084012,694SH SOLE 2,69400
BAKER HUGHES COMPANYCL A05722G10036615,224SH SOLE 15,22400
BALL CORPCOM0584981062412,504SH SOLE 2,50400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10118130,774SH SOLE 30,77400
BANCO BRADESCO S ASP ADR PFD NEW05946030314040,142SH SOLE 40,14200
BANCO SANTANDER S.A.ADR05964H10511735,473SH SOLE 35,47300
BANCOLOMBIA S ASPON ADR PREF05968L1022006,323SH SOLE 6,32300
BANK NEW YORK MELLON CORPCOM06405810096916,684SH SOLE 16,68400
BAXTER INTL INCCOM0718131092993,473SH SOLE 3,47300
BECTON DICKINSON & COCOM0758871091,7036,773SH SOLE 6,77300
BELDEN INCCOM0774541062834,300SH SOLE 4,30000
BENEFITFOCUS INCCOM08180D10631029,050SH SOLE 29,05000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,10730,458SH SOLE 30,45800
BEST BUY INCCOM0865161013002,927SH SOLE 2,92700
BIOGEN INCCOM09062X1031,0354,315SH SOLE 4,31500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053422,480SH SOLE 2,48000
BIO-TECHNE CORPCOM09073M1041,7603,402SH SOLE 3,40200
BJS WHSL CLUB HLDGS INCCOM05550J1012784,150SH SOLE 4,15000
BK OF AMERICA CORPCOM0605051043,16171,058SH SOLE 71,05800
BLACKROCK INCCOM09247X1011,0531,150SH SOLE 1,15000
BLACKSTONE INCCOM09260D1078206,334SH SOLE 6,33400
BLEND LABS INCCL A09352U10866790,835SH SOLE 90,83500
BLOCK INCCL A8522341031,0206,317SH SOLE 6,31700
BOEING COCOM0970231053411,692SH SOLE 1,69200
BOOKING HOLDINGS INCCOM09857L108849354SH SOLE 35400
BOSTON SCIENTIFIC CORPCOM10113710743610,261SH SOLE 10,26100
BP PLCSPONSORED ADR0556221041,35750,941SH SOLE 50,94100
BRIGHTCOVE INCCOM10921T10110210,000SH SOLE 10,00000
BRISTOL-MYERS SQUIBB COCOM1101221081,67626,873SH SOLE 26,87300
BROADCOM INCCOM11135F1013,5305,304SH SOLE 5,30400
BROWN FORMAN CORPCL A1156371003274,829SH SOLE 4,82900
BUILDERS FIRSTSOURCE INCCOM12008R1074915,731SH SOLE 5,73100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,17720,125SH SOLE 20,12500
C3 AI INCCL A12468P1042,03365,049SH SOLE 65,04900
CADENCE DESIGN SYSTEM INCCOM1273871083261,750SH SOLE 1,75000
CALIX INCCOM13100M5094485,600SH SOLE 5,60000
CAPITAL ONE FINL CORPCOM14040H1055453,755SH SOLE 3,75500
CARMAX INCCOM1431301023072,356SH SOLE 2,35600
CARNIVAL CORPCOMMON STOCK1436583001,82190,531SH SOLE 90,53100
CARRIER GLOBAL CORPORATIONCOM14448C10481615,002SH SOLE 15,00200
CATALENT INCCOM1488061023712,900SH SOLE 2,90000
CATERPILLAR INCCOM1491231011,4276,903SH SOLE 6,90300
CBRE GROUP INCCL A12504L1096696,166SH SOLE 6,16600
CDW CORPCOM12514G108203991SH SOLE 99100
CEMEX SAB DE CVSPON ADR NEW1512908897511,011SH SOLE 11,01100
CHARGEPOINT HOLDINGS INCCOM CL A15961R10587245,780SH SOLE 45,78000
CHARTER COMMUNICATIONS INC NCL A16119P1086751,036SH SOLE 1,03600
CHEVRON CORP NEWCOM1667641001,33111,341SH SOLE 11,34100
CHEWY INCCL A16679L1093275,537SH SOLE 5,53700
CHINA LIFE INS CO LTDSPON ADR REP H16939P10626332,006SH SOLE 32,00600
CHIPOTLE MEXICAN GRILL INCCOM169656105346198SH SOLE 19800
CHUBB LIMITEDCOMH1467J1049344,810SH SOLE 4,81000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022706,390SH SOLE 6,39000
CHURCH & DWIGHT CO INCCOM1713401024724,606SH SOLE 4,60600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960113955,081SH SOLE 55,08100
CIGNA CORP NEWCOM1255231006893,001SH SOLE 3,00100
CINTAS CORPCOM1729081055001,128SH SOLE 1,12800
CISCO SYS INCCOM17275R1025,05979,836SH SOLE 79,83600
CITIGROUP INCCOM NEW17296742463410,502SH SOLE 10,50200
CITIZENS FINL GROUP INCCOM17461010561012,912SH SOLE 12,91200
CME GROUP INCCOM12572Q1051,1825,103SH SOLE 5,10300
COCA COLA COCOM1912161001,05117,752SH SOLE 17,75200
COCA COLA CONS INCCOM191098102433700SH SOLE 70000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022934,000SH SOLE 4,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,28814,519SH SOLE 14,51900
COINBASE GLOBAL INCCOM CL A19260Q1079433,736SH SOLE 3,73600
COLGATE PALMOLIVE COCOM1941621035436,357SH SOLE 6,35700
COLUMBIA BKG SYS INCCOM19723610297129,682SH SOLE 29,68200
COMCAST CORP NEWCL A20030N1012,33346,352SH SOLE 46,35200
COMPASS DIVERSIFIEDSH BEN INT20451Q10430610,000SH SOLE 10,00000
CONSOLIDATED EDISON INCCOM2091151045916,927SH SOLE 6,92700
CONSTELLATION BRANDS INCCL A21036P108241960SH SOLE 96000
COPART INCCOM2172041067875,193SH SOLE 5,19300
CORNING INCCOM21935010553314,305SH SOLE 14,30500
CORTEVA INCCOM22052L1044649,810SH SOLE 9,81000
COSTCO WHSL CORP NEWCOM22160K10511,95221,053SH SOLE 21,05300
CREDIT SUISSE GROUPSPONSORED ADR22540110812713,208SH SOLE 13,20800
CROWDSTRIKE HLDGS INCCL A22788C1051,1695,709SH SOLE 5,70900
CROWN CASTLE INTL CORP NEWCOM22822V1015202,490SH SOLE 2,49000
CSX CORPCOM12640810350413,408SH SOLE 13,40800
CUE HEALTH INCCOM22979010032924,500SH SOLE 24,50000
CUMMINS INCCOM2310211062681,227SH SOLE 1,22700
CVS HEALTH CORPCOM1266501002,05219,889SH SOLE 19,88900
D R HORTON INCCOM23331A1092832,609SH SOLE 2,60900
DAILY JOURNAL CORPCOM2339121041,9925,585SH SOLE 5,58500
DANAHER CORPORATIONCOM2358511022,5007,595SH SOLE 7,59500
DARLING INGREDIENTS INCCOM2372661012944,249SH SOLE 4,24900
DATTO HLDG CORPCOM23821D10043516,500SH SOLE 16,50000
DBX ETF TRXTRACK MSCI EAFE2330512001,62441,342SH SOLE 41,34200
DECKERS OUTDOOR CORPCOM243537107208567SH SOLE 56700
DEERE & COCOM2441991051,3323,874SH SOLE 3,87400
DEVON ENERGY CORP NEWCOM25179M10389720,355SH SOLE 20,35500
DEXCOM INCCOM2521311072,0073,738SH SOLE 3,73800
DIAGEO PLCSPON ADR NEW25243Q2058103,678SH SOLE 3,67800
DIAMONDBACK ENERGY INCCOM25278X1092862,655SH SOLE 2,65500
DIGITAL RLTY TR INCCOM2538681037174,026SH SOLE 4,02600
DIODES INCCOM2545431012962,700SH SOLE 2,70000
DISNEY WALT COCOM2546871066,75643,621SH SOLE 43,62100
DOCUSIGN INCCOM2561631064242,783SH SOLE 2,78300
DOLLAR GEN CORP NEWCOM2566771053901,655SH SOLE 1,65500
DOMINION ENERGY INCCOM25746U1092963,774SH SOLE 3,77400
DOMO INCCOM CL B2575541052034,092SH SOLE 4,09200
DOVER CORPCOM2600031083111,712SH SOLE 1,71200
DUPONT DE NEMOURS INCCOM26614N1027409,164SH SOLE 9,16400
DXC TECHNOLOGY COCOM23355L1062267,020SH SOLE 7,02000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820135225,000SH SOLE 25,00000
EASTMAN CHEM COCOM2774321006525,358SH SOLE 5,35800
EATON CORP PLCSHSG291831039125,275SH SOLE 5,27500
EBAY INC.COM2786421032463,693SH SOLE 3,69300
ECOLAB INCCOM2788651008373,562SH SOLE 3,56200
EDISON INTLCOM2810201074115,956SH SOLE 5,95600
EMERSON ELEC COCOM2910111048439,065SH SOLE 9,06500
ENBRIDGE INCCOM29250N1052937,485SH SOLE 7,48500
ENTEGRIS INCCOM29362U1042882,076SH SOLE 2,07600
ENVISTA HOLDINGS CORPORATIONCOM29415F1042796,200SH SOLE 6,20000
EOG RES INCCOM26875P1012923,284SH SOLE 3,28400
EPAM SYS INCCOM29414B1047431,111SH SOLE 1,11100
EQUIFAX INCCOM294429105271925SH SOLE 92500
EQUINIX INCCOM29444U700551651SH SOLE 65100
EQUITY RESIDENTIALSH BEN INT29476L1073333,652SH SOLE 3,65200
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1141144,681SH SOLE 44,68100
ESSENTIAL UTILS INCCOM29670G1023276,089SH SOLE 6,08900
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014857,897SH SOLE 7,89700
ETF SER SOLUTIONSVIDENTCORE EQ FD26922A5032024,326SH SOLE 4,32600
ETSY INCCOM29786A1062571,172SH SOLE 1,17200
EVERGY INCCOM30034W1062103,055SH SOLE 3,05500
EVERSOURCE ENERGYCOM30040W1082722,991SH SOLE 2,99100
EXELIXIS INCCOM30161Q10437520,525SH SOLE 20,52500
EXPEDIA GROUP INCCOM NEW30212P3033922,169SH SOLE 2,16900
EXPEDITORS INTL WASH INCCOM3021301093402,530SH SOLE 2,53000
EXXON MOBIL CORPCOM30231G1022,87847,031SH SOLE 47,03100
FAIR ISAAC CORPCOM303250104206475SH SOLE 47500
FASTENAL COCOM3119001044577,129SH SOLE 7,12900
FEDEX CORPCOM31428X1065021,939SH SOLE 1,93900
FIDELITY NATL INFORMATION SVCOM31620M1066085,571SH SOLE 5,57100
FIFTH THIRD BANCORPCOM31677310044110,046SH SOLE 10,04600
FIRST REP BK SAN FRANCISCO CCOM33616C1004152,010SH SOLE 2,01000
FIRST SOLAR INCCOM3364331075165,918SH SOLE 5,91800
FIRST TR VALUE LINE DIVID INSHS33734H10665015,113SH SOLE 15,11300
FISERV INCCOM3377381089669,311SH SOLE 9,31100
FMC CORPCOM NEW3024913032482,244SH SOLE 2,24400
FORD MTR CO DELCOM34537086088442,580SH SOLE 42,58000
FORTIVE CORPCOM34959J1082543,331SH SOLE 3,33100
FOSSIL GROUP INCCOM34988V10656054,389SH SOLE 54,38900
FRANKLIN ELEC INCCOM3535141022142,268SH SOLE 2,26800
FREEPORT-MCMORAN INCCL B35671D8572415,767SH SOLE 5,76700
FULLER H B COCOM3596941063894,800SH SOLE 4,80000
GALLAGHER ARTHUR J & COCOM3635761093,82822,563SH SOLE 22,56300
GENERAC HLDGS INCCOM3687361044551,292SH SOLE 1,29200
GENERAL DYNAMICS CORPCOM3695501081,7428,358SH SOLE 8,35800
GENERAL ELECTRIC COCOM NEW3696043013,36335,562SH SOLE 35,56200
GENERAL MLS INCCOM3703341045367,957SH SOLE 7,95700
GENERAL MTRS COCOM37045V10062610,683SH SOLE 10,68300
GENUINE PARTS COCOM3724601055994,249SH SOLE 4,24900
GILEAD SCIENCES INCCOM3755581031,42519,618SH SOLE 19,61800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053748,371SH SOLE 8,37100
GLOBAL PMTS INCCOM37940X1022191,619SH SOLE 1,61900
GLOBAL X FDSUS INFR DEV ETF37954Y67373525,439SH SOLE 25,43900
GODADDY INCCL A3802371072983,514SH SOLE 3,51400
GOLDMAN SACHS GROUP INCCOM38141G1041,7064,460SH SOLE 4,46000
GRAINGER W W INCCOM384802104255493SH SOLE 49300
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1016111,919SH SOLE 11,91900
HALLIBURTON COCOM40621610130113,154SH SOLE 13,15400
HARTFORD FINL SVCS GROUP INCCOM4165151042493,582SH SOLE 3,58200
HCA HEALTHCARE INCCOM40412C1011,0193,968SH SOLE 3,96800
HEIDRICK & STRUGGLES INTL INCOM4228191022014,600SH SOLE 4,60000
HERCULES CAPITAL INCCOM42709650826516,000SH SOLE 16,00000
HERITAGE COMM CORPCOM42692710917114,360SH SOLE 14,36000
HEWLETT PACKARD ENTERPRISE CCOM42824C10928317,789SH SOLE 17,78900
HILTON WORLDWIDE HLDGS INCCOM43300A2033732,391SH SOLE 2,39100
HOME DEPOT INCCOM4370761027,97819,223SH SOLE 19,22300
HONEYWELL INTL INCCOM4385161068914,275SH SOLE 4,27500
HORIZON THERAPEUTICS PUB LSHSG461881012031,886SH SOLE 1,88600
HP INCCOM40434L10553214,012SH SOLE 14,01200
HUMANA INCCOM444859102305657SH SOLE 65700
HUNT J B TRANS SVCS INCCOM4456581072221,087SH SOLE 1,08700
HUNTINGTON BANCSHARES INCCOM44615010419812,689SH SOLE 12,68900
ICICI BANK LIMITEDADR45104G10452726,632SH SOLE 26,63200
IDACORP INCCOM4511071069958,781SH SOLE 8,78100
IDEXX LABS INCCOM45168D1041,1781,789SH SOLE 1,78900
IHS MARKIT LTDSHSG475671051,0738,075SH SOLE 8,07500
ILLINOIS TOOL WKS INCCOM4523081098803,549SH SOLE 3,54900
ILLUMINA INCCOM4523271095861,541SH SOLE 1,54100
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80082125,457SH SOLE 25,45700
INFOSYS LTDSPONSORED ADR45678810850019,745SH SOLE 19,74500
ING GROEP N.V.SPONSORED ADR45683710393266,974SH SOLE 66,97400
INGERSOLL RAND INCCOM45687V1062764,457SH SOLE 4,45700
INNOVATOR ETFS TRINTRNL DEV JULY45782C72250820,738SH SOLE 20,73800
INNOVATOR ETFS TRUS EQT ULTRA BFR45782C4252649,438SH SOLE 9,43800
INNOVATOR ETFS TRUS EQTY BUF SEP45782C66483224,918SH SOLE 24,91800
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5082,29869,082SH SOLE 69,08200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41732711,199SH SOLE 11,19900
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38333010,450SH SOLE 10,45000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5403,16699,612SH SOLE 99,61200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C31831710,367SH SOLE 10,36700
INNOVATOR ETFS TRUS SML CP PWR B45782C4741,13835,118SH SOLE 35,11800
INSULET CORPCOM45784P1013621,359SH SOLE 1,35900
INTEL CORPCOM4581401001,77834,529SH SOLE 34,52900
INTERCONTINENTAL EXCHANGE INCOM45866F1046304,604SH SOLE 4,60400
INTERNATIONAL BUSINESS MACHSCOM4592001011,57111,751SH SOLE 11,75100
INTERPUBLIC GROUP COS INCCOM46069010048112,835SH SOLE 12,83500
INTUITIVE SURGICAL INCCOM NEW46120E6021,2653,522SH SOLE 3,52200
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751,56021,341SH SOLE 21,34100
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6477374,803SH SOLE 4,80300
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233211573SH SOLE 57300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,49021,441SH SOLE 21,44100
INVITATION HOMES INCCOM46187W1073738,234SH SOLE 8,23400
IQVIA HLDGS INCCOM46266C1055611,987SH SOLE 1,98700
ISHARES INCESG AWR MSCI EM46434G8633308,305SH SOLE 8,30500
ISHARES TRCORE MSCI EAFE46432F8422843,796SH SOLE 3,79600
ISHARES TRCORE S&P MCP ETF4642875071,4725,200SH SOLE 5,20000
ISHARES TRCORE S&P SCP ETF4642878045434,741SH SOLE 4,74100
ISHARES TRCORE S&P TTL STK46428715030,360283,787SH SOLE 283,78700
ISHARES TRCORE S&P500 ETF4642872006,37113,356SH SOLE 13,35600
ISHARES TREUROPE ETF46428786192617,000SH SOLE 17,00000
ISHARES TREXPANDED TECH4642875156551,646SH SOLE 1,64600
ISHARES TREXPND TEC SC ETF464287549261595SH SOLE 59500
ISHARES TRISHARES BIOTECH4642875567444,878SH SOLE 4,87800
ISHARES TRMSCI AC ASIA ETF4642881827819,445SH SOLE 9,44500
ISHARES TRMSCI EAFE ETF4642874653,58545,464SH SOLE 45,46400
ISHARES TRMSCI USA MIN VOL46429B69796911,978SH SOLE 11,97800
ISHARES TRMSCI USA QLT FCT46432F3395,17535,554SH SOLE 35,55400
ISHARES TRRUS 1000 ETF4642876228,01130,296SH SOLE 30,29600
ISHARES TRRUS 1000 GRW ETF4642876142,9659,701SH SOLE 9,70100
ISHARES TRRUS 1000 VAL ETF4642875984,39026,143SH SOLE 26,14300
ISHARES TRRUS 2000 GRW ETF4642876482,2047,520SH SOLE 7,52000
ISHARES TRRUS MD CP GR ETF4642874813503,040SH SOLE 3,04000
ISHARES TRRUS MID CAP ETF4642874991,07112,906SH SOLE 12,90600
ISHARES TRRUSSELL 2000 ETF4642876552,59611,669SH SOLE 11,66900
ISHARES TRRUSSELL 3000 ETF46428768934,340123,748SH SOLE 123,74800
ISHARES TRS&P 500 GRWT ETF4642873092963,537SH SOLE 3,53700
ISHARES TRS&P 500 VAL ETF4642874082421,546SH SOLE 1,54600
ISHARES TRUS AER DEF ETF4642887605285,135SH SOLE 5,13500
ISHARES TRUS HLTHCR PR ETF4642888281,6585,713SH SOLE 5,71300
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322073,252SH SOLE 3,25200
JD.COM INCSPON ADR CL A47215P1063264,654SH SOLE 4,65400
JOBY AVIATION INCCOMMON STOCKG6516310016622,755SH SOLE 22,75500
JOHNSON & JOHNSONCOM4781601047,02941,088SH SOLE 41,08800
JOHNSON CTLS INTL PLCSHSG5150210587410,707SH SOLE 10,70700
JPMORGAN CHASE & COCOM46625H1004,49828,405SH SOLE 28,40500
KB FINL GROUP INCSPONSORED ADR48241A1053046,582SH SOLE 6,58200
KEYCORPCOM49326710838016,419SH SOLE 16,41900
KEYSIGHT TECHNOLOGIES INCCOM49338L1034212,040SH SOLE 2,04000
KFORCE INCCOM4937321013014,000SH SOLE 4,00000
KIMBERLY-CLARK CORPCOM4943681037074,910SH SOLE 4,91000
KINDER MORGAN INC DELCOM49456B10116610,478SH SOLE 10,47800
KKR & CO INCCOM48251W1042353,150SH SOLE 3,15000
KORNIT DIGITAL LTDSHSM6372Q1132301,509SH SOLE 1,50900
KRAFT HEINZ COCOM50075410685423,775SH SOLE 23,77500
KROGER COCOM50104410145910,143SH SOLE 10,14300
KULICKE & SOFFA INDS INCCOM5012421012003,302SH SOLE 3,30200
LAM RESEARCH CORPCOM512807108699970SH SOLE 97000
LAUDER ESTEE COS INCCL A5184391041,0902,944SH SOLE 2,94400
LCI INDSCOM50189K1032031,300SH SOLE 1,30000
LEGALZOOM COM INCCOM52466B10320112,500SH SOLE 12,50000
LIFESTANCE HEALTH GROUP INCCOM53228F10157160,000SH SOLE 60,00000
LIGHTNING EMOTORS INCCOM53228T1012,403399,901SH SOLE 399,90100
LILLY ELI & COCOM5324571081,8586,725SH SOLE 6,72500
LINCOLN NATL CORP INDCOM5341871091,04815,356SH SOLE 15,35600
LINDE PLCSHSG5494J1033551,024SH SOLE 1,02400
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910922286,950SH SOLE 86,95000
LOCKHEED MARTIN CORPCOM5398301094741,333SH SOLE 1,33300
LOEWS CORPCOM5404241082594,487SH SOLE 4,48700
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L118235272,795SH SOLE 272,79500
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1007,922818,385SH SOLE 818,38500
LOUISIANA PAC CORPCOM5463471053033,873SH SOLE 3,87300
LOWES COS INCCOM5486611071,5155,862SH SOLE 5,86200
LULULEMON ATHLETICA INCCOM550021109236604SH SOLE 60400
LUMINAR TECHNOLOGIES INCCOM CL A5504241052,638155,988SH SOLE 155,98800
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003524,500SH SOLE 4,50000
MAGNOLIA OIL & GAS CORPCL A55966310920210,722SH SOLE 10,72200
MANHATTAN ASSOCIATES INCCOM5627501092461,582SH SOLE 1,58200
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073779,007SH SOLE 9,00700
MARRIOTT INTL INC NEWCL A5719032023682,229SH SOLE 2,22900
MARSH & MCLENNAN COS INCCOM5717481027164,118SH SOLE 4,11800
MARTIN MARIETTA MATLS INCCOM5732841065181,176SH SOLE 1,17600
MARVELL TECHNOLOGY INCCOM5738741048669,903SH SOLE 9,90300
MASIMO CORPCOM5747951004271,459SH SOLE 1,45900
MASTERCARD INCORPORATEDCL A57636Q1044,79913,357SH SOLE 13,35700
MATCH GROUP INC NEWCOM57667L1077365,564SH SOLE 5,56400
MAXLINEAR INCCOM57776J1002042,700SH SOLE 2,70000
MCCORMICK & CO INCCOM NON VTG5797802065585,754SH SOLE 5,75400
MCDONALDS CORPCOM5801351011,3725,117SH SOLE 5,11700
MEDTRONIC PLCSHSG5960L1032,15720,721SH SOLE 20,72100
MERCK & CO INCCOM58933Y1051,78623,080SH SOLE 23,08000
META PLATFORMS INCCL A30303M10217,28851,398SH SOLE 51,39800
METLIFE INCCOM59156R10863710,196SH SOLE 10,19600
METTLER TOLEDO INTERNATIONALCOM592688105226133SH SOLE 13300
MICROCHIP TECHNOLOGY INC.COM5950171048409,650SH SOLE 9,65000
MICRON TECHNOLOGY INCCOM5951121031,04011,148SH SOLE 11,14800
MICROSOFT CORPCOM59491810444,039130,943SH SOLE 130,94300
MID-AMER APT CMNTYS INCCOM59522J103209913SH SOLE 91300
MIDDLEBY CORPCOM5962781014032,048SH SOLE 2,04800
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091098710,926SH SOLE 10,92600
MONDELEZ INTL INCCL A6092071051,36120,422SH SOLE 20,42200
MONEYGRAM INTL INCCOM NEW60935Y20810813,700SH SOLE 13,70000
MOODYS CORPCOM6153691056201,587SH SOLE 1,58700
MORGAN STANLEYCOM NEW6174464482,12321,623SH SOLE 21,62300
MOTOROLA SOLUTIONS INCCOM NEW6200763075431,994SH SOLE 1,99400
MSCI INCCOM55354G100475776SH SOLE 77600
NASDAQ INCCOM6311031083161,504SH SOLE 1,50400
NATERA INCCOM6323071042262,420SH SOLE 2,42000
NATIONAL GRID PLCSPONSORED ADR NE6362744092313,192SH SOLE 3,19200
NATWEST GROUP PLCSPONS ADR 2 ORD63905710812320,166SH SOLE 20,16600
NETAPP INCCOM64110D1042622,847SH SOLE 2,84700
NETFLIX INCCOM64110L1064,9618,235SH SOLE 8,23500
NEW RELIC INCCOM64829B1001,34512,232SH SOLE 12,23200
NEXTERA ENERGY INCCOM65339F10198810,579SH SOLE 10,57900
NIKE INCCL B6541061033,59921,596SH SOLE 21,59600
NOKIA CORPSPONSORED ADR65490220416726,927SH SOLE 26,92700
NOMURA HLDGS INCSPONSORED ADR65535H20819344,526SH SOLE 44,52600
NORFOLK SOUTHN CORPCOM6558441081,0913,663SH SOLE 3,66300
NORTHERN TR CORPCOM6658591042632,185SH SOLE 2,18500
NORTHROP GRUMMAN CORPCOM6668071024971,285SH SOLE 1,28500
NOVARTIS AGSPONSORED ADR66987V1097608,692SH SOLE 8,69200
NOVO-NORDISK A SADR6701002051,93117,244SH SOLE 17,24400
NVIDIA CORPORATIONCOM67066G10411,38538,710SH SOLE 38,71000
NXP SEMICONDUCTORS N VCOMN6596X1096372,789SH SOLE 2,78900
OKTA INCCL A6792951057883,513SH SOLE 3,51300
OLD DOMINION FREIGHT LINE INCOM679580100292816SH SOLE 81600
OMEROS CORPCOM68214310239160,812SH SOLE 60,81200
OMNICELL COMCOM68213N1092811,557SH SOLE 1,55700
OMNICOM GROUP INCCOM6819191064986,739SH SOLE 6,73900
ONEOK INC NEWCOM6826801032824,793SH SOLE 4,79300
OPENDOOR TECHNOLOGIES INCCOM68371210340627,788SH SOLE 27,78800
ORACLE CORPCOM68389X1056,03169,154SH SOLE 69,15400
OTIS WORLDWIDE CORPCOM68902V1073073,527SH SOLE 3,52700
OVINTIV INCCOM69047Q10234510,227SH SOLE 10,22700
OWL ROCK CAPITAL CORPORATIONCOM69121K10415210,500SH SOLE 10,50000
OXFORD INDS INCCOM6914973092552,508SH SOLE 2,50800
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410634811,998SH SOLE 11,99800
PACCAR INCCOM6937181083523,924SH SOLE 3,92400
PALANTIR TECHNOLOGIES INCCL A69608A1085,620308,603SH SOLE 308,60300
PALO ALTO NETWORKS INCCOM697435105455818SH SOLE 81800
PARKER-HANNIFIN CORPCOM701094104246773SH SOLE 77300
PAYCHEX INCCOM7043261074543,325SH SOLE 3,32500
PAYPAL HLDGS INCCOM70450Y1032,39312,688SH SOLE 12,68800
PEPSICO INCCOM7134481083,43219,635SH SOLE 19,63500
PERKINELMER INCCOM7140461093101,543SH SOLE 1,54300
PFIZER INCCOM7170811031,24521,078SH SOLE 21,07800
PG&E CORPCOM69331C10830324,961SH SOLE 24,96100
PHILIP MORRIS INTL INCCOM7181721091,90419,783SH SOLE 19,78300
PHILLIPS 66COM7185461043014,160SH SOLE 4,16000
PIONEER NAT RES COCOM7237871076783,714SH SOLE 3,71400
PNC FINL SVCS GROUP INCCOM6934751051,2456,211SH SOLE 6,21100
POOL CORPCOM73278L105207365SH SOLE 36500
POTLATCHDELTIC CORPORATIONCOM7376301033155,230SH SOLE 5,23000
POWER INTEGRATIONS INCCOM7392761032682,884SH SOLE 2,88400
PPG INDS INCCOM6935061073712,151SH SOLE 2,15100
PRICE T ROWE GROUP INCCOM74144T1083651,857SH SOLE 1,85700
PRINCIPAL FINANCIAL GROUP INCOM74251V1022683,704SH SOLE 3,70400
PROCORE TECHNOLOGIES INCCOM74275K1084445,548SH SOLE 5,54800
PROCTER AND GAMBLE COCOM7427181093,76723,030SH SOLE 23,03000
PROGRESS SOFTWARE CORPCOM7433121002104,346SH SOLE 4,34600
PROGRESSIVE CORPCOM7433151035575,428SH SOLE 5,42800
PROLOGIS INC.COM74340W1031,1656,917SH SOLE 6,91700
PRUDENTIAL FINL INCCOM7443201026616,104SH SOLE 6,10400
PS BUSINESS PKS INC CALIFCOM69360J1073171,720SH SOLE 1,72000
PUBLIC STORAGECOM74460D1095101,362SH SOLE 1,36200
QUALCOMM INCCOM7475251032,88315,766SH SOLE 15,76600
QUEST DIAGNOSTICS INCCOM74834L1005433,137SH SOLE 3,13700
QUINSTREET INCCOM74874Q10040922,500SH SOLE 22,50000
REALTY INCOME CORPCOM7561091042743,809SH SOLE 3,80900
RED ROCK RESORTS INCCL A75700L1083596,528SH SOLE 6,52800
REGENCY CTRS CORPCOM7588491032383,132SH SOLE 3,13200
REGENERON PHARMACEUTICALSCOM75886F107276437SH SOLE 43700
REGIONS FINANCIAL CORP NEWCOM7591EP10031014,105SH SOLE 14,10500
REPAY HLDGS CORPCOM CL A76029L10027415,000SH SOLE 15,00000
REPLIGEN CORPCOM7599161092971,120SH SOLE 1,12000
RESMED INCCOM761152107243933SH SOLE 93300
ROBLOX CORPCL A7710491036306,104SH SOLE 6,10400
ROCKWELL AUTOMATION INCCOM7739031095301,518SH SOLE 1,51800
ROPER TECHNOLOGIES INCCOM776696106391795SH SOLE 79500
ROSS STORES INCCOM7782961032001,749SH SOLE 1,74900
ROYAL DUTCH SHELL PLCSPON ADR B7802591072636,058SH SOLE 6,05800
RUSH ENTERPRISES INCCL A7818462092785,000SH SOLE 5,00000
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072426,000SH SOLE 6,00000
S&P GLOBAL INCCOM78409V1041,5653,316SH SOLE 3,31600
SAIA INCCOM78709Y105202600SH SOLE 60000
SALESFORCE COM INCCOM79466L3023,73914,714SH SOLE 14,71400
SANOFISPONSORED ADR80105N10552510,476SH SOLE 10,47600
SAP SESPON ADR8030542049056,460SH SOLE 6,46000
SCHLUMBERGER LTDCOM STK80685710847015,620SH SOLE 15,62000
SCHWAB CHARLES CORPCOM8085131051,05112,495SH SOLE 12,49500
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,60541,249SH SOLE 41,24900
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410225,319224,004SH SOLE 224,00400
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019168,042SH SOLE 8,04200
SCOTTS MIRACLE-GRO COCL A8101861064873,027SH SOLE 3,02700
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523804,889SH SOLE 4,88900
SELECT SECTOR SPDR TRENERGY81369Y5064518,132SH SOLE 8,13200
SELECT SECTOR SPDR TRFINANCIAL81369Y6053378,643SH SOLE 8,64300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,9719,639SH SOLE 9,63900
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082493,231SH SOLE 3,23100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,2508,874SH SOLE 8,87400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,63915,489SH SOLE 15,48900
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003593,965SH SOLE 3,96500
SEMPRACOM8168511098316,229SH SOLE 6,22900
SENTINELONE INCCL A81730H1091,31426,026SH SOLE 26,02600
SERVICENOW INCCOM81762P1021,1461,765SH SOLE 1,76500
SHERWIN WILLIAMS COCOM8243481061,4164,021SH SOLE 4,02100
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610052116,860SH SOLE 16,86000
SHOE CARNIVAL INCCOM8248891092747,000SH SOLE 7,00000
SHOPIFY INCCL A82509L1071,7601,278SH SOLE 1,27800
SIMILARWEB LTDSHSM8413710422412,500SH SOLE 12,50000
SIMON PPTY GROUP INC NEWCOM8288061094612,888SH SOLE 2,88800
SMARTSHEET INCCOM CL A83200N1032773,575SH SOLE 3,57500
SMUCKER J M COCOM NEW8326964052151,585SH SOLE 1,58500
SNOWFLAKE INCCL A8334451092,0336,002SH SOLE 6,00200
SOC TELEMED INCCOM CL A78472F1018466,000SH SOLE 66,00000
SOFI TECHNOLOGIES INCCOM83406F1024,667295,207SH SOLE 295,20700
SONY GROUP CORPORATIONSPONSORED ADR8356993071,99515,784SH SOLE 15,78400
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,6004,395SH SOLE 4,39500
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892466,730SH SOLE 6,73000
SPDR S&P 500 ETF TRTR UNIT78462F1038,79518,459SH SOLE 18,45900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,0303,910SH SOLE 3,91000
SPDR SER TRS&P DIVID ETF78464A7631,0207,900SH SOLE 7,90000
SPS COMM INCCOM78463M1072561,800SH SOLE 1,80000
STANLEY BLACK & DECKER INCCOM8545021012591,375SH SOLE 1,37500
STARBUCKS CORPCOM8552441092,03617,407SH SOLE 17,40700
STATE STR CORPCOM8574771035345,710SH SOLE 5,71000
STMICROELECTRONICS N VNY REGISTRY8610121024729,660SH SOLE 9,66000
STRYKER CORPORATIONCOM8636671013031,126SH SOLE 1,12600
SUNDIAL GROWERS INCCOM86730L109538930,000SH SOLE 930,00000
SUNOPTA INCCOM8676EP10834850,000SH SOLE 50,00000
SYNOPSYS INCCOM871607107223606SH SOLE 60600
SYSCO CORPCOM8718291072523,203SH SOLE 3,20300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,79114,820SH SOLE 14,82000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020520815,237SH SOLE 15,23700
TE CONNECTIVITY LTDSHSH849891043982,466SH SOLE 2,46600
TECHNIPFMC PLCCOMG871101056310,726SH SOLE 10,72600
TELEFONICA S ASPONSORED ADR87938220812329,112SH SOLE 29,11200
TENABLE HLDGS INCCOM88025T1022113,832SH SOLE 3,83200
TENARIS S ASPONSORED ADS88031M10930314,540SH SOLE 14,54000
TENET HEALTHCARE CORPCOM NEW88033G4072362,890SH SOLE 2,89000
TESLA INCCOM88160R1019,0238,538SH SOLE 8,53800
TEXAS INSTRS INCCOM8825081041,2916,852SH SOLE 6,85200
TEXAS PACIFIC LAND CORPORATICOM88262P102506405SH SOLE 40500
TEXAS ROADHOUSE INCCOM8826811094465,000SH SOLE 5,00000
THE TRADE DESK INCCOM CL A88339J1055025,480SH SOLE 5,48000
THERMO FISHER SCIENTIFIC INCCOM8835561022,5723,853SH SOLE 3,85300
TJX COS INC NEWCOM8725401091,27816,833SH SOLE 16,83300
T-MOBILE US INCCOM8725901047966,860SH SOLE 6,86000
TOYOTA MOTOR CORPADS8923313074162,247SH SOLE 2,24700
TRACTOR SUPPLY COCOM8923561066952,914SH SOLE 2,91400
TRANSDIGM GROUP INCCOM8936411001,0401,634SH SOLE 1,63400
TREAN INS GROUP INCCOM89457R10122325,000SH SOLE 25,00000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10025114,000SH SOLE 14,00000
TRUIST FINL CORPCOM89832Q10979413,565SH SOLE 13,56500
TWILIO INCCL A90138F1025482,082SH SOLE 2,08200
TWITTER INCCOM90184L10252412,119SH SOLE 12,11900
TYSON FOODS INCCL A9024941034064,662SH SOLE 4,66200
UBER TECHNOLOGIES INCCOM90353T1002084,949SH SOLE 4,94900
UBIQUITI INCCOM90353W1033071,000SH SOLE 1,00000
UFP INDUSTRIES INCCOM90278Q1083313,600SH SOLE 3,60000
UNILEVER PLCSPON ADR NEW9047677042,37044,067SH SOLE 44,06700
UNION PAC CORPCOM9078181081,1354,506SH SOLE 4,50600
UNITED AIRLS HLDGS INCCOM9100471091,66237,956SH SOLE 37,95600
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340528324,214SH SOLE 24,21400
UNITED PARCEL SERVICE INCCL B9113121062,16410,095SH SOLE 10,09500
UNITED RENTALS INCCOM911363109274824SH SOLE 82400
UNITEDHEALTH GROUP INCCOM91324P1025,72211,394SH SOLE 11,39400
UNITY SOFTWARE INCCOM91332U1012231,558SH SOLE 1,55800
US BANCORP DELCOM NEW9029733043,29958,267SH SOLE 58,26700
V F CORPCOM9182041082263,086SH SOLE 3,08600
VANECK ETF TRUSTVANECK VIETNAM92189F81735616,779SH SOLE 16,77900
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325059,92132,879SH SOLE 32,87900
VANGUARD INDEX FDSEXTEND MKT ETF9229086524292,345SH SOLE 2,34500
VANGUARD INDEX FDSGROWTH ETF9229087368,03425,034SH SOLE 25,03400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,00611,804SH SOLE 11,80400
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123001,994SH SOLE 1,99400
VANGUARD INDEX FDSMID CAP ETF92290862910,11839,713SH SOLE 39,71300
VANGUARD INDEX FDSS&P 500 ETF SHS92290836362,696143,610SH SOLE 143,61000
VANGUARD INDEX FDSSMALL CP ETF9229087518,94139,558SH SOLE 39,55800
VANGUARD INDEX FDSSML CP GRW ETF9229085959633,417SH SOLE 3,41700
VANGUARD INDEX FDSTOTAL STK MKT922908769141,202585,009SH SOLE 585,00900
VANGUARD INDEX FDSVALUE ETF9229087443,69725,129SH SOLE 25,12900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277532,294526,993SH SOLE 526,99300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285833,064668,505SH SOLE 668,50500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,65338,874SH SOLE 38,87400
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,71215,935SH SOLE 15,93500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,39119,741SH SOLE 19,74100
VANGUARD STAR FDSVG TL INTL STK F92190976828,577449,542SH SOLE 449,54200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385825,880506,846SH SOLE 506,84600
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,22337,664SH SOLE 37,66400
VANGUARD WORLD FDESG INTL STK ETF9219107252383,830SH SOLE 3,83000
VANGUARD WORLD FDESG US STK ETF92191073311,272128,252SH SOLE 128,25200
VANGUARD WORLD FDSCONSUM STP ETF92204A2076283,140SH SOLE 3,14000
VANGUARD WORLD FDSFINANCIALS ETF92204A4055165,348SH SOLE 5,34800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043321,246SH SOLE 1,24600
VANGUARD WORLD FDSINF TECH ETF92204A7021,3122,864SH SOLE 2,86400
VERISK ANALYTICS INCCOM92345Y1063521,537SH SOLE 1,53700
VERIZON COMMUNICATIONS INCCOM92343V1041,84435,491SH SOLE 35,49100
VERTEX PHARMACEUTICALS INCCOM92532F1007513,418SH SOLE 3,41800
VIASAT INCCOM92552V1003367,551SH SOLE 7,55100
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242,24432,240SH SOLE 32,24000
VISA INCCOM CL A92826C8397,46034,424SH SOLE 34,42400
WALGREENS BOOTS ALLIANCE INCCOM9314271084608,826SH SOLE 8,82600
WALMART INCCOM9311421031,82212,546SH SOLE 12,54600
WASTE MGMT INC DELCOM94106L1093642,180SH SOLE 2,18000
WATERS CORPCOM9418481038,31422,313SH SOLE 22,31300
WAYSIDE TECHNOLOGY GROUP INCCOM9467601053319,427SH SOLE 9,42700
WELLS FARGO CO NEWCOM9497461011,33327,789SH SOLE 27,78900
WESCO INTL INCCOM95082P1053392,576SH SOLE 2,57600
WEST PHARMACEUTICAL SVSC INCCOM955306105273582SH SOLE 58200
WHIRLPOOL CORPCOM9633201062571,096SH SOLE 1,09600
WIPRO LTDSPON ADR 1 SH97651M10921421,955SH SOLE 21,95500
WISDOMTREE TRCURRNCY INT EQ97717X2631,84659,903SH SOLE 59,90300
WISDOMTREE TREUROPE HEDGED EQ97717X7011,00612,547SH SOLE 12,54700
WOORI FINL GROUP INCSPONSORED ADS98106410834110,615SH SOLE 10,61500
WORKDAY INCCL A98138H1012981,090SH SOLE 1,09000
XILINX INCCOM9839191015042,375SH SOLE 2,37500
XYLEM INCCOM98419M1004463,722SH SOLE 3,72200
YETI HLDGS INCCOM98585X1042963,575SH SOLE 3,57500
ZEBRA TECHNOLOGIES CORPORATICL A989207105297499SH SOLE 49900
ZIONS BANCORPORATION N ACOM9897011074917,766SH SOLE 7,76600
ZOETIS INCCL A98978V1031,9578,019SH SOLE 8,01900
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012731,484SH SOLE 1,48400
ZYNGA INCCL A98986T10810015,607SH SOLE 15,60700