 CISCO SYS INCCSCO |
| 4.32% | 0.46% | $5.9M | 114,827 | $5.9M | 114,827 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 3.34% | 0.36% | $4.6M | 6,870 | $4.6M | 6,870 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 2.21% | 0.24% | $3.0M | 8,489 | $3.0M | 8,489 | 00.00% | Unchanged |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 2.05% | 0.22% | $2.8M | 92,683 | $2.8M | 92,683 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.98% | 0.21% | $2.7M | 5,731 | $2.7M | 5,731 | 00.00% | Unchanged |
 VISA INCV |
| 1.86% | 0.2% | $2.6M | 12,089 | $2.6M | 12,089 | 00.00% | Unchanged |
| SSIEMENS A G FSIEGY |
| 1.41% | 0.15% | $1.9M | 23,490 | $1.9M | 23,490 | 00.00% | Unchanged |
 WHIRLPOOL CORP COMWHR |
| 1.4% | 0.15% | $1.9M | 8,758 | $1.9M | 8,758 | 00.00% | Unchanged |
 MAGNA INTL INCMGA |
| 1.33% | 0.14% | $1.8M | 20,773 | $1.8M | 20,773 | 00.00% | Unchanged |
| WWASATCH CORE GROWTH FUNDWGROX |
| 1.21% | 0.13% | $1.7M | 17,202 | $1.7M | 17,202 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 1.18% | 0.13% | $1.6M | 26,411 | $1.6M | 26,411 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.12% | 0.12% | $1.5M | 11,347 | $1.5M | 11,347 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.05% | 0.11% | $1.4M | 6,432 | $1.4M | 6,432 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 1.01% | 0.11% | $1.4M | 12,897 | $1.4M | 12,897 | 00.00% | Unchanged |
| WWASATCH ADVISORS FDS I SML CAP |
| 0.98% | 0.1% | $1.3M | 22,681 | $1.3M | 22,681 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.96% | 0.1% | $1.3M | 6,947 | $1.3M | 6,947 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.94% | 0.1% | $1.3M | 5,645 | $1.3M | 5,645 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.92% | 0.1% | $1.3M | 4,560 | $1.3M | 4,560 | 00.00% | Unchanged |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.9% | 0.1% | $1.2M | 93,631 | $1.2M | 93,631 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.84% | 0.09% | $1.2M | 18,517 | $1.2M | 18,517 | 00.00% | Unchanged |
| CCONTINENTAL RES INC |
| 0.81% | 0.09% | $1.1M | 43,300 | $1.1M | 43,300 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 0.81% | 0.09% | $1.1M | 3,775 | $1.1M | 3,775 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 0.8% | 0.09% | $1.1M | 12,320 | $1.1M | 12,320 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.76% | 0.08% | $1.0M | 5,715 | $1.0M | 5,715 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.75% | 0.08% | $1.0M | 12,163 | $1.0M | 12,163 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.74% | 0.08% | $1.0M | 3,160 | $1.0M | 3,160 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.08% | $1.0M | 3,160 | $1.0M | 3,160 | 00.00% | Unchanged |
| OOAKMARK EQUITY AND INCOME ADVISOR |
| 0.72% | 0.08% | $991,000 | 29,356 | $991,000 | 29,356 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.71% | 0.08% | $976,000 | 2,453 | $976,000 | 2,453 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.68% | 0.07% | $934,000 | 14,336 | $934,000 | 14,336 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.66% | 0.07% | $908,000 | 3,736 | $908,000 | 3,736 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.07% | $906,000 | 2,287 | $906,000 | 2,287 | 00.00% | Unchanged |
 TRIP COM GROUP LTDTCOM |
| 0.65% | 0.07% | $899,000 | 22,697 | $899,000 | 22,697 | 00.00% | Unchanged |
 MATCH GROUP INC NEWMTCH |
| 0.59% | 0.06% | $815,000 | 5,929 | $815,000 | 5,929 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.58% | 3% | $804,000 | 3,410 | $38.7M | 164,268 | -160,858-97.92% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.58% | 0.06% | $802,000 | 11,490 | $802,000 | 11,490 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.57% | 0.06% | $787,000 | 4,162 | $787,000 | 4,162 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.57% | 0.06% | $787,000 | 21,871 | $787,000 | 21,871 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.57% | 2.1% | $777,000 | 6,570 | $27.2M | 229,638 | -223,068-97.14% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | 2.69% | $774,000 | 250 | $34.7M | 11,208 | -10,958-97.77% | Reduce |
 APPLE INCAAPL |
| 0.56% | 3.81% | $770,000 | 6,300 | $49.2M | 402,919 | -396,619-98.44% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.56% | 0.06% | $763,000 | 14,114 | $763,000 | 14,114 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.53% | 0.06% | $728,000 | 3,897 | $728,000 | 3,897 | 00.00% | Unchanged |
| HHOLLYFRONTIER CORP |
| 0.53% | 0.06% | $726,000 | 20,290 | $726,000 | 20,290 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.51% | 0.05% | $703,000 | 13,139 | $703,000 | 13,139 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.51% | 1.74% | $702,000 | 2,890 | $22.5M | 92,675 | -89,785-96.88% | Reduce |
 WEIBO CORPWB |
| 0.51% | 0.05% | $697,000 | 13,805 | $697,000 | 13,805 | 00.00% | Unchanged |
 GEN DIGITAL INCGEN |
| 0.5% | 0.05% | $681,000 | 32,021 | $681,000 | 32,021 | 00.00% | Unchanged |
| IIAC INTERACTIVECORP NEW |
| 0.46% | 0.05% | $628,000 | 2,905 | $628,000 | 2,905 | 00.00% | Unchanged |
 JD COM INCJD |
| 0.46% | 0.71% | $626,000 | 7,420 | $9.2M | 109,447 | -102,027-93.22% | Reduce |
