Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,915 | $75.82M | 3.6% | $308.31 * | $307.24 | -2.7% | COM | 594918104 |
| AAPL | APPLE INC | 423,989 | $74.03M | 3.5% | $174.61 | $154.90 | +10.5% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 333,782 | $43.99M | 2.1% | $131.80 * | $137.20 | -7.2% | COM | 038222105 |
| AMZN | AMAZON.COM INC | 12,465 | $40.64M | 1.9% | $3260.01 * | $170.55 | -4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 12,311 | $34.24M | 1.6% | $2781.33 * | $142.43 | -3.1% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,340 | $32.69M | 1.6% | $590.66 | $616.49 | -5.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 179,653 | $31.84M | 1.5% | $177.23 * | $148.20 | +7.0% | COM | 478160104 |
| — | CHUBB/ACE LIMITED COM NPV | 138,154 | $29.55M | 1.4% | $213.90 | $207.31 | — | COM | H1467j104 |
| CVX | CHEVRON CORPORATION | 176,857 | $28.8M | 1.4% | $162.83 * | $111.39 | +25.7% | COM | 166764100 |
| — | NVIDIA CORP | 105,271 | $28.72M | 1.4% | $272.86 | $294.11 | — | COM | 67066g104 |
| — | JPMORGAN CHASE & CO | 206,810 | $28.19M | 1.3% | $136.32 | $146.75 | — | COM | 46625h100 |
| TSM | TAIWAN SEMICONDUCTOR CO ADR | 251,478 | $26.22M | 1.2% | $104.26 | $117.12 | -11.0% | ADR | 874039100 |
| CSCO | CISCO SYSTEMS INC | 444,488 | $24.79M | 1.2% | $55.76 * | $50.34 | -1.6% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 42,954 | $24.73M | 1.2% | $575.85 * | $488.26 | +12.6% | COM | 22160K105 |
| INTU | INTUIT INC | 49,680 | $23.89M | 1.1% | $480.84 * | $599.10 | -21.7% | COM | 461202103 |
| MA | MASTERCARD INC CL A | 66,084 | $23.62M | 1.1% | $357.38 * | $338.33 | +3.3% | COM | 57636Q104 |
| INTC | INTEL CORP | 469,897 | $23.29M | 1.1% | $49.56 * | $46.70 | -0.8% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 83,228 | $22.74M | 1.1% | $273.21 * | $214.98 | +16.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 50,223 | $22.17M | 1.1% | $441.41 * | $350.44 | +13.9% | COM | 539830109 |
| ELV | ANTHEM INC COM | 44,002 | $21.61M | 1.0% | $491.23 * | $432.66 | +7.7% | COM | 036752103 |
| DE | DEERE & CO | 51,342 | $21.33M | 1.0% | $415.47 * | $329.90 | +19.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 113,184 | $21.17M | 1.0% | $187.01 * | $170.40 | +4.4% | COM | 025816109 |
| PFE | PFIZER INCORPORATED | 404,766 | $20.95M | 1.0% | $51.77 * | $42.40 | +0.2% | COM | 717081103 |
| — | BROADCOM INC | 32,139 | $20.24M | 1.0% | $629.67 | $665.43 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 131,952 | $20.16M | 1.0% | $152.81 * | $141.03 | -1.5% | COM | 742718109 |
| — | ACCENTURE PLC CL A | 58,055 | $19.58M | 0.9% | $337.23 | $343.03 | — | COM | g1151c101 |
| CSX | CSX CORP | 522,648 | $19.57M | 0.9% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 43,100 | $19.46M | 0.9% | $451.62 | $452.95 | — | COM | 78462f103 |
| NSC | NORFOLK SOUTHERN CORP | 67,557 | $19.27M | 0.9% | $285.21 * | $255.18 | +2.8% | COM | 655844108 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 192,672 | $19.09M | 0.9% | $99.07 | $86.29 | — | COM | 75513e101 |
| LOW | LOWE'S COMPANIES INC | 93,962 | $19M | 0.9% | $202.19 * | $219.73 | -14.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 76,424 | $18.43M | 0.9% | $241.18 * | $203.03 | +9.6% | COM | 369550108 |
| BAC | BANK OF AMERICA CORP | 440,844 | $18.17M | 0.9% | $41.22 * | $41.01 | -8.8% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 261,909 | $17.74M | 0.8% | $67.72 * | $58.72 | +1.1% | COM | 370334104 |
| AMGN | AMGEN INCORPORATED | 73,205 | $17.7M | 0.8% | $241.81 * | $186.19 | +15.4% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 211,053 | $17.46M | 0.8% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| — | INTERCONTINENTAL EXCHANGE INC | 131,822 | $17.42M | 0.8% | $132.12 | $136.69 | — | COM | 45866f104 |
| — | SALESFORCE.COM INC | 81,719 | $17.35M | 0.8% | $212.31 | $252.20 | — | COM | 79466l302 |
| — | VERIZON COMMUNICATIONS | 336,892 | $17.16M | 0.8% | $50.94 | $51.04 | — | COM | 92343v104 |
| — | MERCK & CO INC | 204,761 | $16.8M | 0.8% | $82.05 | $81.87 | — | COM | 58933y105 |
| — | FREEPORT MCMORAN COPPER | 337,532 | $16.79M | 0.8% | $49.74 | $41.83 | — | COM | 35671d857 |
| — | LINDE PLC | 52,425 | $16.75M | 0.8% | $319.43 | $345.33 | — | COM | G5494J103 |
| ADI | ANALOG DEVICES, INC | 99,434 | $16.42M | 0.8% | $165.17 * | $164.31 | -5.9% | COM | 032654105 |
| KKR | KKR & CO INC COM | 279,438 | $16.34M | 0.8% | $58.47 * | $60.88 | -7.0% | COM | 48251W104 |
| HD | HOME DEPOT INC | 53,986 | $16.16M | 0.8% | $299.32 * | $342.33 | -20.5% | COM | 437076102 |
| — | COMCAST CORP NEW CL A | 344,921 | $16.15M | 0.8% | $46.82 | $47.31 | — | COM | 20030n101 |
| CAT | CATERPILLAR INC | 71,100 | $15.84M | 0.8% | $222.81 * | $186.92 | +11.2% | COM | 149123101 |
| — | BLACKROCK INC | 20,582 | $15.73M | 0.7% | $764.16 | $915.57 | — | COM | 09247x101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 359,120 | $15.64M | 0.7% | $43.56 | $43.56 | — | COM | 37733W105 |
| DIS | WALT DISNEY CO | 113,405 | $15.55M | 0.7% | $137.16 * | $156.01 | -14.1% | COM | 254687106 |
| PEP | PEPSICO INC COM | 92,887 | $15.55M | 0.7% | $167.38 * | $148.42 | +0.1% | COM | 713448108 |
| — | ABBVIE, INC | 94,409 | $15.3M | 0.7% | $162.11 | $136.11 | — | COM | 00287y109 |
| NDAQ | NASDAQ INC | 84,554 | $15.07M | 0.7% | $178.19 * | $63.95 | -11.9% | COM | 631103108 |
| EMR | EMERSON ELEC CO COM | 152,920 | $14.99M | 0.7% | $98.05 * | $87.45 | +3.8% | COM | 291011104 |
| — | SVB FINANCIAL GROUP INC | 26,626 | $14.9M | 0.7% | $559.45 | $672.69 | — | COM | 78486Q101 |
| — | PROLOGIS INC. REIT | 92,060 | $14.87M | 0.7% | $161.48 | $161.48 | — | COM | 74340w103 |
| UPS | UNITED PARCEL SERVICE INC | 65,972 | $14.15M | 0.7% | $214.45 * | $175.73 | +2.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 158,036 | $13.81M | 0.7% | $87.40 * | $86.77 | -11.5% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 130,691 | $13.44M | 0.6% | $102.82 * | $74.29 | +3.9% | COM | N53745100 |
| HON | HONEYWELL INTERNATIONAL | 68,989 | $13.42M | 0.6% | $194.58 * | $183.92 | -7.9% | COM | 438516106 |
| LVMUY | LVMH MOET NEW ADR F 1 ADR REPS | 91,620 | $13.24M | 0.6% | $144.51 | $157.36 | -9.4% | ADR | 502441306 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 509,041 | $13.14M | 0.6% | $25.81 | $25.81 | — | COM | 293792107 |
| SYK | STRYKER CORP | 46,608 | $12.46M | 0.6% | $267.36 * | $251.04 | +2.4% | COM | 863667101 |
| RMD | RESMED INC | 50,665 | $12.29M | 0.6% | $242.51 * | $249.71 | -6.1% | COM | 761152107 |
| — | PAYPAL HOLDINGS INC | 105,791 | $12.23M | 0.6% | $115.65 | $180.95 | — | COM | 70450y103 |
| GS | GOLDMAN SACHS GROUP INC | 37,006 | $12.22M | 0.6% | $330.11 * | $355.62 | -15.6% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 56,736 | $11.88M | 0.6% | $209.41 * | $210.08 | -8.8% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 117,299 | $11.78M | 0.6% | $100.42 * | $94.86 | -3.6% | COM | 31620M106 |
| — | CANADIAN PACIFIC RAILWAY COMPA | 139,181 | $11.49M | 0.5% | $82.54 | $72.55 | — | COM | 13645t100 |
| — | CAPITAL ONE FINANCIAL CP | 84,059 | $11.04M | 0.5% | $131.29 | $143.95 | — | COM | 14040h105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 67,941 | $11.01M | 0.5% | $162.10 * | $207.03 | -16.4% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC | 9,147 | $10.88M | 0.5% | $1189.46 | $1376.43 | -13.6% | COM | 58733R102 |
| — | VMWARE INC CLASS A | 90,368 | $10.29M | 0.5% | $113.87 | $115.69 | — | COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS COM | 26,667 | $10.26M | 0.5% | $384.90 * | $395.00 | -4.8% | COM | 573284106 |
| — | LABORATORY CORP OF AMERICA HLD | 38,268 | $10.09M | 0.5% | $263.67 | $314.23 | — | COM | 50540r409 |
| — | VALERO ENERGY CORP NEW | 99,203 | $10.07M | 0.5% | $101.54 | $75.74 | — | COM | 91913y100 |
| BA | BOEING CO | 52,590 | $10.07M | 0.5% | $191.50 | $211.06 | -9.3% | COM | 097023105 |
| META | META PLATFORMS INC CLASS A | 45,129 | $10.04M | 0.5% | $222.36 | $327.00 | -32.5% | COM | 30303M102 |
| — | CENTENE CORP | 119,116 | $10.03M | 0.5% | $84.19 | $82.40 | — | COM | 15135b101 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 196,467 | $9.779M | 0.5% | $49.77 | $49.53 | -0.2% | ADR | 771195104 |
| — | MEDTRONIC PLC | 88,087 | $9.773M | 0.5% | $110.95 | $103.80 | — | COM | g5960l103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,649 | $9.603M | 0.5% | $248.47 * | $204.10 | +12.6% | COM | 502431109 |
| APH | AMPHENOL CORP-CL A | 125,441 | $9.452M | 0.4% | $75.35 * | $38.85 | -6.3% | COM | 032095101 |
| PH | PARKER HANNIFIN CORP COM | 32,956 | $9.352M | 0.4% | $283.77 * | $292.47 | -7.8% | COM | 701094104 |
| — | CHECK POINT SOFTWARE TECH. LTD | 65,491 | $9.055M | 0.4% | $138.26 | $118.46 | — | COM | m22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,310 | $8.971M | 0.4% | $133.28 * | $141.02 | -15.6% | COM | 83088M102 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 43,550 | $8.847M | 0.4% | $203.15 | $205.04 | -0.9% | ADR | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,452 | $8.724M | 0.4% | $73.03 * | $50.06 | +24.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 94,151 | $8.565M | 0.4% | $90.97 * | $102.21 | -18.8% | COM | 855244109 |
| NICE | NICE LTD | 39,105 | $8.564M | 0.4% | $219.00 | $283.97 | -22.9% | ADR | 653656108 |
| CVS | CVS CORP | 81,970 | $8.296M | 0.4% | $101.21 * | $80.80 | +9.8% | COM | 126650100 |
| — | TESLA MOTORS INC | 7,622 | $8.213M | 0.4% | $1077.54 | $1060.03 | — | COM | 88160r101 |
| — | ACTIVISION BLIZZARD INC | 101,567 | $8.137M | 0.4% | $80.11 | $67.62 | — | COM | 00507v109 |
| C | CITIGROUP INC NEW | 150,998 | $8.063M | 0.4% | $53.40 * | $56.63 | -18.1% | COM | 172967424 |
| DG | DOLLAR GEN CORP COM | 35,251 | $7.848M | 0.4% | $222.63 * | $206.14 | +1.1% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 27,707 | $7.759M | 0.4% | $280.04 * | $305.34 | -14.2% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,498 | $7.738M | 0.4% | $127.91 * | $125.17 | -1.1% | COM | 98956P102 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 67,360 | $7.474M | 0.4% | $110.96 | $137.81 | -19.5% | ADR | 803054204 |
| — | QORVO INC | 59,737 | $7.413M | 0.4% | $124.09 | $154.22 | — | COM | 74736k101 |
| — | EXXON MOBIL CORPORATION | 88,765 | $7.331M | 0.3% | $82.59 | $63.14 | — | COM | 30231g102 |
| — | REGENERON PHARMACEUTICALS | 10,471 | $7.313M | 0.3% | $698.41 | $635.23 | — | COM | 75886f107 |
| IBM | INTL BUSINESS MACHINES | 53,951 | $7.015M | 0.3% | $130.03 * | $106.79 | +5.2% | COM | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27,419 | $6.852M | 0.3% | $249.90 * | $259.91 | -12.7% | COM | 009158106 |
| CTVA | CORTEVA INC COM | 118,696 | $6.823M | 0.3% | $57.48 * | $43.54 | +26.7% | COM | 22052L104 |
| WFC | WELLS FARGO & CO NEW | 140,142 | $6.791M | 0.3% | $48.46 * | $44.88 | -2.0% | COM | 949746101 |
| — | ALPHABET INC CL C | 2,427 | $6.778M | 0.3% | $2792.75 | $2893.89 | — | COM | 02079k107 |
| — | BIOGEN INC | 32,169 | $6.775M | 0.3% | $210.61 | $234.26 | — | COM | 09062x103 |
| GILD | GILEAD SCIENCES INC | 111,074 | $6.603M | 0.3% | $59.45 * | $58.67 | -11.7% | COM | 375558103 |
| — | QUANTA SERVICES INC | 45,413 | $5.977M | 0.3% | $131.61 | $117.15 | — | COM | 74762e102 |
| SHOP | SHOPIFY INC CL A | 8,755 | $5.918M | 0.3% | $675.96 * | $86.80 | -22.1% | COM | 82509L107 |
| — | UNILEVER PLC SPON ADR NEW | 129,614 | $5.907M | 0.3% | $45.57 | $52.65 | — | ADR | 904767704 |
| DOW | DOW INC COM | 90,616 | $5.774M | 0.3% | $63.72 * | $45.32 | +13.3% | COM | 260557103 |
| — | CONOCOPHILLIPS | 55,666 | $5.567M | 0.3% | $100.01 | $72.19 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 35,113 | $5.366M | 0.3% | $152.82 * | $146.71 | -4.3% | COM | 747525103 |
| PHM | PULTEGROUP INC | 127,441 | $5.34M | 0.3% | $41.90 * | $49.22 | -17.8% | COM | 745867101 |
| JD | JD.COM, INC. | 92,160 | $5.333M | 0.3% | $57.87 | $79.12 | -26.9% | ADR | 47215P106 |
| DELL | DELL INC | 105,970 | $5.319M | 0.3% | $50.19 * | $51.11 | -10.0% | COM | 24703L202 |
| LNG | CHENIERE ENERGY INC | 38,169 | $5.292M | 0.3% | $138.65 | $104.32 | +32.9% | COM | 16411R208 |
| — | TARGET CORPORATION | 24,277 | $5.152M | 0.2% | $212.22 | $231.43 | — | COM | 87612e106 |
| ABT | ABBOTT LABORATORIES | 43,507 | $5.15M | 0.2% | $118.37 * | $118.69 | -7.2% | COM | 002824100 |
| CF | CF INDUSTRIES HOLDINGS INC | 45,257 | $4.664M | 0.2% | $103.06 * | $57.35 | +65.6% | COM | 125269100 |
| BABA | ALIBABA GROUP HOLDING LTD | 36,688 | $3.992M | 0.2% | $108.81 | $145.63 | -25.3% | ADR | 01609W102 |
| — | VISA INC COM CL A | 17,515 | $3.884M | 0.2% | $221.75 | $216.77 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES INC | 34,268 | $3.747M | 0.2% | $109.34 | $129.73 | -15.7% | COM | 007903107 |
| ABBNY | ABB LTD (ADS) | 114,988 | $3.719M | 0.2% | $32.34 * | $33.65 | -7.8% | ADR | 000375204 |
| — | VANGUARD INFORMATION TECHNOLOG | 8,872 | $3.695M | 0.2% | $416.48 | $457.39 | — | COM | 92204a702 |
| CMA | COMERICA INC | 39,096 | $3.535M | 0.2% | $90.42 * | $70.25 | +10.9% | COM | 200340107 |
| ADBE | ADOBE SYS INC COM | 7,742 | $3.527M | 0.2% | $455.57 | $616.97 | -26.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 5,270 | $3.281M | 0.2% | $622.58 * | $86.58 | +19.8% | COM | 697435105 |
| VFC | VF CORP | 55,784 | $3.172M | 0.2% | $56.86 | $71.44 | -20.4% | COM | 918204108 |
| — | EAST WEST BANCORP | 37,051 | $2.928M | 0.1% | $79.03 | $78.69 | — | COM | 27579r104 |
| DXCM | DEXCOM INC | 5,539 | $2.834M | 0.1% | $511.64 * | $138.59 | -7.7% | COM | 252131107 |
| ALB | ALBEMARLE CORP COM | 12,537 | $2.773M | 0.1% | $221.19 * | $234.79 | -10.3% | COM | 012653101 |
| — | BUNGE LIMITED F | 24,975 | $2.767M | 0.1% | $110.79 | $94.58 | — | COM | G16962105 |
| SIEGY | SIEMENS AG ADR EACH CNV INTO 1 | 34,503 | $2.412M | 0.1% | $69.91 | $82.61 | -16.3% | ADR | 826197501 |
| CI | CIGNA CORP | 8,943 | $2.143M | 0.1% | $239.63 * | $197.24 | +13.7% | COM | 125523100 |
| HAL | HALLIBURTON CO HLDG CO | 53,573 | $2.029M | 0.1% | $37.87 * | $21.79 | +60.7% | COM | 406216101 |
| MGA | MAGNA INTL INC CL A | 31,198 | $2.006M | 0.1% | $64.30 * | $69.68 | -19.3% | COM | 559222401 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 14,974 | $1.981M | 0.1% | $132.30 | $156.14 | -15.3% | ADR | 056752108 |
| — | ASML HOLDING NV | 2,953 | $1.972M | 0.1% | $667.80 | $700.36 | — | ADR | n07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 40,744 | $1.869M | 0.1% | $45.87 * | $50.78 | -14.4% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 3,314 | $1.782M | 0.1% | $537.72 | $701.12 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC -SPON ADR | 26,003 | $1.725M | 0.1% | $66.34 | $58.64 | — | ADR | 046353108 |
| CATY | CATHAY BANK | 37,276 | $1.668M | 0.1% | $44.75 * | $37.61 | +5.2% | COM | 149150104 |
| NTES | NETEASE.COM INC SPONSORED ADR | 18,366 | $1.647M | 0.1% | $89.68 | $101.58 | -11.7% | ADR | 64110W102 |
| — | II-VI INCORPORATED | 22,525 | $1.633M | 0.1% | $72.50 | $68.34 | — | COM | 902104108 |
| ERIC | L.M. ERICSSON TELEPHON CO (ADS | 177,487 | $1.622M | 0.1% | $9.14 | $10.85 | -15.7% | ADR | 294821608 |
| KR | KROGER CO | 28,222 | $1.619M | 0.1% | $57.37 * | $38.66 | +36.7% | COM | 501044101 |
| — | AMERESCO INC CL A | 20,200 | $1.606M | 0.1% | $79.50 | $81.43 | — | COM | 02361e108 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 6,398 | $1.6M | 0.1% | $250.08 | $257.18 | -2.8% | COM | 464287622 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 3,435 | $1.558M | 0.1% | $453.57 | $460.85 | -1.6% | COM | 464287200 |
| SYNA | SYNAPTICS INC | 7,700 | $1.536M | 0.1% | $199.48 | $238.88 | -16.5% | COM | 87157D109 |
| GLW | CORNING INC | 41,100 | $1.517M | 0.1% | $36.91 * | $33.34 | -0.5% | COM | 219350105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 14,642 | $1.51M | 0.1% | $103.13 * | $119.00 | -17.4% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 8,734 | $1.509M | 0.1% | $172.77 | $219.07 | -21.1% | COM | 963320106 |
| — | ASGN INC | 12,900 | $1.506M | 0.1% | $116.74 | $123.37 | — | COM | 00191u102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 7,692 | $1.496M | 0.1% | $194.49 | $199.65 | -2.6% | COM | 92204A603 |
| AMP | AMERIPRISE FINANCIAL INC | 4,923 | $1.479M | 0.1% | $300.43 * | $278.41 | +2.0% | COM | 03076C106 |
| AON | AON PLC | 4,540 | $1.478M | 0.1% | $325.55 * | $290.83 | +8.9% | COM | G0403H108 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 5,802 | $1.476M | 0.1% | $254.40 | $254.74 | -0.1% | COM | 92204A504 |
| — | PERFICIENT INC | 13,300 | $1.464M | 0.1% | $110.08 | $129.30 | — | COM | 71375U101 |
| — | UFP INDUSTRIES INC | 18,850 | $1.454M | 0.1% | $77.14 | $92.03 | — | COM | 90278q108 |
| — | MERITOR INC | 39,700 | $1.412M | 0.1% | $35.57 | $24.97 | — | COM | 59001K100 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 22,909 | $1.369M | 0.1% | $59.76 | $64.00 | -6.7% | COM | 921909768 |
| WGROX | WASATCH CORE GROWTH FUND | 17,202 | $1.362M | 0.1% | $79.18 | $94.18 | — | COM | 936772201 |
| OC | OWENS CORNING NEW COM | 14,890 | $1.362M | 0.1% | $91.47 | $91.11 | +0.4% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 7,160 | $1.355M | 0.1% | $189.25 | $204.37 | -8.3% | COM | 00508Y102 |
| — | SYNEOS HEALTH INC CL A | 16,700 | $1.352M | 0.1% | $80.96 | $102.35 | — | COM | 87166B102 |
| — | TRITON INTERNATIONAL INC | 18,900 | $1.326M | 0.1% | $70.16 | $60.35 | — | COM | G9078f107 |
| — | EOG RES INC COM | 10,939 | $1.304M | 0.1% | $119.21 | $88.82 | — | COM | 26875p101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,100 | $1.302M | 0.1% | $183.38 | $154.88 | +18.4% | COM | 759509102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 13,581 | $1.268M | 0.1% | $93.37 | $97.38 | -4.1% | COM | 92204A405 |
| SCHW | THE CHARLES SCHWAB CORP | 14,858 | $1.253M | 0.1% | $84.33 * | $76.51 | +4.5% | COM | 808513105 |
| NJDCY | NIDEC CORP SPONSORED ADR | 61,950 | $1.244M | 0.1% | $20.08 | $28.29 | -30.0% | ADR | 654090109 |
| SLB | SCHLUMBERGER LTD F | 29,838 | $1.233M | 0.1% | $41.32 * | $28.71 | +31.9% | COM | 806857108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 4,020 | $1.227M | 0.1% | $305.22 | $335.32 | -9.0% | COM | 92204A108 |
| NSIT | INSIGHT ENTERPRISES INC | 11,400 | $1.223M | 0.1% | $107.28 | $99.47 | +7.9% | COM | 45765U103 |
| ACH | OWENS & MINOR INC NEW COM | 27,600 | $1.215M | 0.1% | $44.02 | $39.26 | +12.1% | COM | 690732102 |
| PLAB | PHOTRONICS INC | 71,200 | $1.208M | 0.1% | $16.97 | $14.71 | +15.4% | COM | 719405102 |
| ALL | ALLSTATE CORPORATION | 8,649 | $1.198M | 0.1% | $138.51 * | $107.15 | +18.2% | COM | 020002101 |
| PIPR | PIPER SANDLER CO | 9,100 | $1.194M | 0.1% | $131.21 | $169.70 | -22.7% | COM | 724078100 |
| GATX | GATX CORP | 9,670 | $1.193M | 0.1% | $123.37 * | $92.50 | +24.8% | COM | 361448103 |
| MTZ | MASTEC INC | 13,500 | $1.176M | 0.1% | $87.11 | $91.33 | -4.6% | COM | 576323109 |
| — | O'REILLY AUTOMOTIVE INC | 1,704 | $1.167M | 0.1% | $684.86 | $705.63 | — | COM | 67103h107 |
| ONTO | ONTO INNOVATION INC | 13,300 | $1.156M | 0.1% | $86.92 | $86.29 | +0.7% | COM | 683344105 |
| AIG | AMERICAN INTL GROUP NEW | 18,231 | $1.144M | 0.1% | $62.75 * | $51.90 | +11.2% | COM | 026874784 |
| VRSK | VERISK ANALYTICS INC | 5,324 | $1.143M | 0.1% | $214.69 * | $197.17 | +6.3% | COM | 92345Y106 |
| SMTC | SEMTECH CORP | 16,400 | $1.137M | 0.1% | $69.33 | $84.98 | -18.4% | COM | 816850101 |
| LLY | LILLY ELI & COMPANY | 3,928 | $1.125M | 0.1% | $286.41 * | $244.01 | +13.5% | COM | 532457108 |
| AME | AMETEK INC NEW | 8,215 | $1.094M | 0.1% | $133.17 * | $133.07 | -2.4% | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 23,200 | $1.091M | 0.1% | $47.03 | $64.11 | -26.7% | COM | 889478103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,951 | $1.07M | 0.1% | $362.59 | $386.06 | -6.1% | COM | 46090E103 |
| — | SUPER MICRO COMPUTER, INC | 27,200 | $1.036M | 0.0% | $38.09 | $43.87 | — | COM | 86800U104 |
| MEI | METHODE ELECTRONICS INC | 23,700 | $1.025M | 0.0% | $43.25 * | $39.39 | -3.5% | COM | 591520200 |
| — | SAIA INC | 4,200 | $1.024M | 0.0% | $243.81 | $336.00 | — | COM | 78709y105 |
| — | FERRO CORP | 46,700 | $1.015M | 0.0% | $21.73 | $21.83 | — | COM | 315405100 |
| AZTA | AZENTA INC | 12,200 | $1.011M | 0.0% | $82.87 | $108.34 | -23.5% | COM | 114340102 |
| UIS | UNISYS CORP | 46,800 | $1.011M | 0.0% | $21.60 | $21.03 | +2.7% | COM | 909214306 |
| EBAY | EBAY INC | 17,487 | $1.001M | 0.0% | $57.24 * | $66.02 | -19.3% | COM | 278642103 |
| MTRN | MATERION CORP | 11,600 | $995K | 0.0% | $85.78 | $83.38 | +2.8% | COM | 576690101 |
| CNMD | CONMED CORP | 6,700 | $995K | 0.0% | $148.51 * | $136.36 | +5.2% | COM | 207410101 |
| OAYBX | OAKMARK EQUITY AND INCOME FUND | 29,356 | $968K | 0.0% | $32.97 | $34.23 | — | COM | 413838772 |
| RVTY | PERKINELMER INC | 5,510 | $962K | 0.0% | $174.59 | $179.04 | -3.4% | COM | 714046109 |
| MATW | MATTHEWS INTL CORP-CL A | 29,700 | $961K | 0.0% | $32.36 * | $31.34 | -9.6% | COM | 577128101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,147 | $960K | 0.0% | $447.14 * | $351.70 | +19.7% | COM | 666807102 |
| UTHR | UNITED THERAPEUTICS CORP | 5,335 | $957K | 0.0% | $179.38 | $196.22 | -8.6% | COM | 91307C102 |
| ENSG | ENSIGN GROUP, INC. | 10,620 | $956K | 0.0% | $90.02 | $77.09 | +15.8% | COM | 29358P101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,427 | $951K | 0.0% | $277.50 * | $74.13 | -6.4% | COM | 464287614 |
| HALO | HALOZYME THERAPEUTICS | 23,500 | $937K | 0.0% | $39.87 | $36.38 | +9.6% | COM | 40637H109 |
| NSP | INSPERITY INC | 9,300 | $934K | 0.0% | $100.43 * | $104.01 | -13.0% | COM | 45778Q107 |
| DHI | D.R. HORTON INC | 12,519 | $933K | 0.0% | $74.53 * | $92.30 | -22.3% | COM | 23331A109 |
| WAAEX | WASATCH ADVISORS FDS I SML CAP | 22,681 | $927K | 0.0% | $40.87 | $49.95 | — | COM | 936772102 |
| — | H&E EQUIPMENT SERVICES INC | 21,300 | $927K | 0.0% | $43.52 | $44.24 | — | COM | 404030108 |
| WH | WYNDHAM HOTELS & RESOR COM | 10,855 | $919K | 0.0% | $84.66 | $83.56 | +1.4% | COM | 98311A105 |
| POWI | POWER INTEGRATIONS INC | 9,840 | $912K | 0.0% | $92.68 * | $93.29 | -5.2% | COM | 739276103 |
| TSE | TRINSEO PLC COM US | 18,920 | $907K | 0.0% | $47.94 * | $50.05 | -11.0% | COM | G9059U107 |
| MPC | MARATHON PETE CORP | 10,565 | $903K | 0.0% | $85.47 * | $58.41 | +34.6% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 5,569 | $892K | 0.0% | $160.17 | $122.07 | +31.2% | COM | 256746108 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | 13,800 | $887K | 0.0% | $64.28 | $67.63 | -5.0% | COM | 457985208 |
| SNOW | SNOWFLAKE INC CLASS A | 3,840 | $880K | 0.0% | $229.17 | $331.85 | -31.0% | COM | 833445109 |
| HOPE | HOPE BANCORP INC COM | 54,640 | $879K | 0.0% | $16.09 | $14.79 | +8.7% | COM | 43940T109 |
| IP | INTERNATIONAL PAPER CO | 18,829 | $869K | 0.0% | $46.15 * | $41.02 | -5.0% | COM | 460146103 |
| — | CONTINENTAL RES INC OKLA COM | 14,175 | $869K | 0.0% | $61.31 | $44.76 | — | COM | 212015101 |
| — | BARNES GROUP INC | 21,500 | $864K | 0.0% | $40.19 | $46.47 | — | COM | 067806109 |
| OSIS | OSI SYSTEMS INC | 9,900 | $843K | 0.0% | $85.15 | $93.71 | -9.2% | COM | 671044105 |
| NEE | NEXTERA ENERGY INC COM | 9,912 | $840K | 0.0% | $84.75 * | $72.07 | +6.1% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $837K | 0.0% | $1582.23 * | $30.11 | +5.1% | COM | 169656105 |
| EG | EVEREST RE GROUP LTD | 2,770 | $835K | 0.0% | $301.44 * | $250.95 | +12.3% | COM | G3223R108 |
| CTS | CTS CORP | 23,500 | $830K | 0.0% | $35.32 | $34.44 | +1.2% | COM | 126501105 |
| DY | DYCOM INDUSTRIES INC | 8,700 | $829K | 0.0% | $95.29 | $84.56 | +12.6% | COM | 267475101 |
| BBY | BEST BUY CO INC | 9,100 | $827K | 0.0% | $90.88 * | $88.19 | -13.8% | COM | 086516101 |
| TXN | TEXAS INSTRUMENTS INC | 4,479 | $822K | 0.0% | $183.52 * | $170.14 | -3.6% | COM | 882508104 |
| JCI | JOHNSON CONTROLS IINTERNATIONA | 12,510 | $820K | 0.0% | $65.55 * | $69.63 | -12.5% | COM | G51502105 |
| OFG | OFG BANCORP | 30,400 | $810K | 0.0% | $26.64 | $25.93 | +2.7% | COM | 67103X102 |
| — | TTEC HOLDINGS INC | 9,600 | $792K | 0.0% | $82.50 | $86.00 | — | COM | 89854h102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,200 | $792K | 0.0% | $86.09 | $87.54 | -3.0% | COM | 007973100 |
| — | ANSYS INC | 2,467 | $784K | 0.0% | $317.79 | $399.37 | — | COM | 03662q105 |
| — | SERVICENOW INC COM | 1,403 | $781K | 0.0% | $556.66 | $645.79 | — | COM | 81762p102 |
| — | NUVASIVE INC. | 13,600 | $771K | 0.0% | $56.69 | $54.95 | — | COM | 670704105 |
| SAH | SONIC AUTOMOTIVE INC | 18,000 | $765K | 0.0% | $42.50 | $50.09 | -15.1% | COM | 83545G102 |
| — | MARATHON OIL CORP | 30,112 | $756K | 0.0% | $25.11 | $16.41 | — | COM | 565849106 |
| — | LUCID GROUP INC | 29,145 | $740K | 0.0% | $25.39 | $25.39 | — | COM | 549498103 |
| GDDY | GODADDY INC CLASS A | 8,800 | $737K | 0.0% | $83.75 | $71.89 | +16.4% | COM | 380237107 |
| HIG | HARTFORD FINL SVCS GRP | 10,162 | $730K | 0.0% | $71.84 * | $64.86 | +2.7% | COM | 416515104 |
| GLOB | GLOBANT SA | 2,760 | $723K | 0.0% | $261.96 | $253.64 | +3.3% | COM | L44385109 |
| RJF | RAYMOND JAMES FINL INC COM | 6,510 | $716K | 0.0% | $109.98 * | $93.12 | +11.3% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,024 | $714K | 0.0% | $352.77 | $286.41 | +23.2% | COM | 084670702 |
| — | NUTRIEN LTD | 6,800 | $707K | 0.0% | $103.97 | $76.00 | — | COM | 67077m108 |
| — | VERINT SYS INC COM | 13,500 | $698K | 0.0% | $51.70 | $52.47 | — | COM | 92343X100 |
| CIEN | CIENA CORP | 11,500 | $697K | 0.0% | $60.61 | $61.80 | -1.9% | COM | 171779309 |
| WNC | WABASH NATIONAL CORP | 46,900 | $696K | 0.0% | $14.84 * | $15.99 | -14.3% | COM | 929566107 |
| — | ULTA BEAUTY INC | 1,734 | $691K | 0.0% | $398.50 | $412.48 | — | COM | 90384s303 |
| JBL | JABIL INC | 11,000 | $679K | 0.0% | $61.73 | $62.30 | -2.1% | COM | 466313103 |
| — | DU PONT E I DE NEMOURS EXH EXP | 9,211 | $678K | 0.0% | $73.61 | $80.68 | — | COM | 26614n102 |
| XYZ | SQUARE INC CLASS A | 4,822 | $654K | 0.0% | $135.63 | $121.07 | +12.0% | COM | 852234103 |
| MDLZ | MONDELEZ INTL INC CL A | 10,379 | $651K | 0.0% | $62.72 * | $55.31 | +2.8% | COM | 609207105 |
| — | AVID TECHNOLOGY INC | 18,600 | $649K | 0.0% | $34.89 | $32.56 | — | COM | 05367P100 |
| MTCH | MATCH GROUP INC | 5,929 | $645K | 0.0% | $108.79 * | $141.54 | -24.9% | COM | 57667L107 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,300 | $645K | 0.0% | $62.62 | $56.74 | +10.4% | COM | 682189105 |
| RDY | DR REDDYS LABS ADR F SPONSORED | 11,490 | $640K | 0.0% | $55.70 | $63.03 | -11.6% | ADR | 256135203 |
| FFIV | F5 NETWORKS INC | 3,060 | $639K | 0.0% | $208.82 | $221.68 | -5.7% | COM | 315616102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 2,800 | $636K | 0.0% | $227.14 | $186.36 | +21.9% | COM | 22788C105 |
| INGR | INGREDION INC COM | 7,250 | $632K | 0.0% | $87.17 | $96.11 | -9.3% | COM | 457187102 |
| NDSN | NORDSON CORP | 2,760 | $627K | 0.0% | $227.17 * | $242.73 | -10.6% | COM | 655663102 |
| — | SPX CORP | 12,600 | $623K | 0.0% | $49.44 | $59.51 | — | COM | 784635104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,700 | $618K | 0.0% | $92.24 | $86.87 | +6.1% | COM | 808625107 |
| — | INCYTE GENOMICS INC | 7,765 | $617K | 0.0% | $79.46 | $73.35 | — | COM | 45337c102 |
| BOH | BANK OF HAWAII CORP | 7,175 | $602K | 0.0% | $83.90 * | $69.88 | +1.0% | COM | 062540109 |
| CSGS | CSG SYSTEMS INTL INC | 9,400 | $598K | 0.0% | $63.62 * | $48.69 | +13.7% | COM | 126349109 |
| ARW | ARROW ELECTRS INC COM | 5,000 | $593K | 0.0% | $118.60 | $122.70 | -3.3% | COM | 042735100 |
| MTG | MGIC INVT CORP | 43,400 | $588K | 0.0% | $13.55 | $14.99 | -9.6% | COM | 552848103 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,720 | $588K | 0.0% | $158.06 | $205.55 | — | COM | 49338l103 |
| — | SEAGATE TECHNOLOGY | 6,500 | $584K | 0.0% | $89.85 | $112.30 | — | COM | g7945m107 |
| WAT | WATERS CORP | 1,870 | $580K | 0.0% | $310.16 | $349.00 | -11.1% | COM | 941848103 |
| AVT | AVNET INC | 14,250 | $578K | 0.0% | $40.56 * | $34.73 | +6.1% | COM | 053807103 |
| GEN | NORTONLIFELOCK INC | 21,745 | $577K | 0.0% | $26.53 * | $23.20 | +5.6% | COM | 668771108 |
| TFX | TELEFLEX INC | 1,620 | $575K | 0.0% | $354.94 * | $330.20 | +4.5% | COM | 879369106 |
| TXT | TEXTRON INCORPORATED | 7,700 | $573K | 0.0% | $74.42 | $73.92 | +0.2% | COM | 883203101 |
| DINO | HF SINCLAIR CORPORATION | 14,390 | $573K | 0.0% | $39.82 * | $30.32 | +13.3% | COM | 403949100 |
| ADM | ARCHER-DANIELS-MIDLND CO | 6,295 | $568K | 0.0% | $90.23 * | $57.59 | +40.4% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 7,791 | $559K | 0.0% | $71.75 | $73.06 | -3.4% | COM | 573874104 |
| — | NETAPP INC | 6,679 | $554K | 0.0% | $82.95 | $91.85 | — | COM | 64110d104 |
| LRN | STRIDE INC | 15,050 | $547K | 0.0% | $36.35 | $33.19 | +9.5% | COM | 86333M108 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $537K | 0.0% | $132.92 * | $128.96 | -9.2% | COM | 237194105 |
| CROX | CROCS INC | 7,000 | $535K | 0.0% | $76.43 | $123.46 | -38.1% | COM | 227046109 |
| VOX | VANGUARD TELECOMMUNICATIONS SE | 4,456 | $535K | 0.0% | $120.06 | $138.50 | -13.3% | COM | 92204A884 |
| JEF | JEFFERIES FINANCIAL GROUP | 16,300 | $535K | 0.0% | $32.82 * | $33.64 | -17.4% | COM | 47233W109 |
| FSLR | FIRST SOLAR INC | 6,340 | $531K | 0.0% | $83.75 | $76.57 | +9.4% | COM | 336433107 |
| — | MANPOWER INC | 5,600 | $526K | 0.0% | $93.93 | $93.93 | — | COM | 56418h100 |
| — | ENPHASE ENERGY INC | 2,600 | $525K | 0.0% | $201.92 | $201.92 | — | COM | 29355a107 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 2,554 | $524K | 0.0% | $205.17 | $225.50 | -9.0% | COM | 464287655 |
| HOLX | HOLOGIC INC | 6,780 | $521K | 0.0% | $76.84 | $73.47 | +4.6% | COM | 436440101 |
| ASIX | ADVANSIX INC COM | 10,100 | $516K | 0.0% | $51.09 * | $40.88 | +14.9% | COM | 00773T101 |
| NVO | NOVO NORDISK A/S (ADS) | 4,630 | $514K | 0.0% | $111.02 | $102.64 | +8.2% | ADR | 670100205 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,905 | $513K | 0.0% | $74.29 * | $80.65 | -26.1% | COM | 34964C106 |
| — | AMBARELLA INC | 4,860 | $510K | 0.0% | $104.94 | $201.32 | — | COM | g037ax101 |
| BAYRY | BAYER A G - SPONSORED ADR | 29,235 | $505K | 0.0% | $17.27 | $13.65 | +25.4% | ADR | 072730302 |
| CCK | CROWN HOLDINGS INC | 4,040 | $505K | 0.0% | $125.00 * | $102.04 | +17.6% | COM | 228368106 |
| VOO | VANGUARD INDEX FDS | 1,215 | $504K | 0.0% | $414.81 | $422.12 | -1.6% | COM | 922908363 |
| — | NEUROCRINE BIOSCIENCES INC | 5,350 | $502K | 0.0% | $93.83 | $93.83 | — | COM | 64125c109 |
| FAST | FASTENAL CO | 8,280 | $492K | 0.0% | $59.42 * | $26.63 | +1.6% | COM | 311900104 |
| OPY | OPPENHEIMER HOLDINGS INC CL A | 11,300 | $492K | 0.0% | $43.54 | $49.08 | -11.2% | COM | 683797104 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $491K | 0.0% | $287.47 * | $51.39 | -6.7% | COM | 922908736 |
| RL | RALPH LAUREN CORP | 4,320 | $490K | 0.0% | $113.43 * | $109.89 | -4.5% | COM | 751212101 |
| IVZ | INVESCO LTD | 21,150 | $488K | 0.0% | $23.07 * | $18.55 | +4.4% | COM | G491BT108 |
| — | OTIS WORLDWIDE CORPORATION | 6,268 | $482K | 0.0% | $76.90 | $87.12 | — | COM | 68902v107 |
| TER | TERADYNE INC | 4,040 | $478K | 0.0% | $118.32 | $137.81 | -15.6% | COM | 880770102 |
| — | LOGITECH INTERNATIONAL SA | 6,400 | $472K | 0.0% | $73.75 | $82.15 | — | COM | 002575132 |
| — | SUNPOWER CORP | 21,900 | $470K | 0.0% | $21.46 | $20.88 | — | COM | 867652406 |
| VAW | VANGUARD MATERIALS ETF | 2,419 | $469K | 0.0% | $193.88 | $188.28 | +3.1% | COM | 92204A801 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $464K | 0.0% | $435.68 | $486.73 | -10.4% | COM | 016255101 |
| — | PIONEER NATURAL RESOURCES CO | 1,850 | $463K | 0.0% | $250.27 | $183.11 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC CL A COM | 2,177 | $463K | 0.0% | $212.68 | $216.93 | -2.1% | COM | 922475108 |
| NTCT | NETSCOUT SYSTEMS INC | 14,200 | $456K | 0.0% | $32.11 | $30.36 | +5.7% | COM | 64115T104 |
| — | HILTON WORLDWIDE HLD | 3,000 | $455K | 0.0% | $151.67 | $155.72 | — | COM | 43300a203 |
| IRBTQ | iROBOT CORP | 7,000 | $444K | 0.0% | $63.43 | $63.27 | 0.0% | COM | 462726100 |
| BOX | BOX, INC | 15,200 | $442K | 0.0% | $29.08 | $25.78 | +12.7% | COM | 10316T104 |
| — | S&P GLOBAL INC | 1,065 | $437K | 0.0% | $410.33 | $471.70 | — | COM | 78409v104 |
| MAS | MASCO CORP | 8,480 | $432K | 0.0% | $50.94 * | $59.69 | -20.5% | COM | 574599106 |
| FDX | FEDEX CORPORATION | 1,860 | $430K | 0.0% | $231.18 * | $219.91 | -3.0% | COM | 31428X106 |
| — | TRIP.COM GROUP LTD SPONSORED A | 18,412 | $426K | 0.0% | $23.14 | $24.60 | — | ADR | 89677q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,760 | $424K | 0.0% | $153.62 | $173.86 | -11.6% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $420K | 0.0% | $35.90 | $30.44 | +16.7% | COM | 443201108 |
| NUS | NU SKIN ENTERPRISES INC | 8,600 | $412K | 0.0% | $47.91 * | $38.34 | +8.9% | COM | 67018T105 |
| HQY | HEALTHEQUITY INC | 6,100 | $411K | 0.0% | $67.38 | $54.00 | +24.9% | COM | 42226A107 |
| NFLX | NETFLIX INC | 1,094 | $410K | 0.0% | $374.77 * | $62.12 | -39.7% | COM | 64110L106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 25,700 | $402K | 0.0% | $15.64 | $18.21 | -14.2% | COM | 79546E104 |
| RF | REGIONS FINL CORP | 18,000 | $401K | 0.0% | $22.28 * | $19.19 | -1.4% | COM | 7591EP100 |
| VIAV | VIAVI SOLUTIONS INC COM | 24,900 | $400K | 0.0% | $16.06 | $16.49 | -2.5% | COM | 925550105 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 5,300 | $398K | 0.0% | $75.09 | $75.09 | — | COM | 78467j100 |
| — | METLIFE INC COM | 5,660 | $398K | 0.0% | $70.32 | $62.54 | — | COM | 59156r108 |
| — | ADVANCE AUTO PARTS INC COM | 1,909 | $395K | 0.0% | $206.91 | $206.91 | — | COM | 00751y106 |
| MCO | MOODY'S CORP | 1,170 | $395K | 0.0% | $337.61 * | $372.33 | -12.2% | COM | 615369105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 33,000 | $392K | 0.0% | $11.88 | $12.16 | -2.4% | COM | 203668108 |
| EL | ESTEE LAUDER COS CL A | 1,427 | $389K | 0.0% | $272.60 * | $313.70 | -18.5% | COM | 518439104 |
| DCO | DUCOMMUN INCORP | 7,400 | $388K | 0.0% | $52.43 | $47.77 | +9.7% | COM | 264147109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 924 | $386K | 0.0% | $417.75 | $440.17 | — | COM | 922908710 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $383K | 0.0% | $364.76 | $325.46 | +12.2% | COM | 550021109 |
| LEN | LENNAR CORP | 4,675 | $379K | 0.0% | $81.07 * | $95.75 | -22.5% | COM | 526057104 |
| BX | BLACKSTONE INC COM | 2,905 | $369K | 0.0% | $127.02 * | $107.20 | +4.5% | COM | 09260D107 |
| G | GENPACT LIMITED | 8,480 | $369K | 0.0% | $43.51 * | $47.53 | -12.9% | COM | G3922B107 |
| ICLR | ICON PLC SHS | 1,500 | $365K | 0.0% | $243.33 | $250.60 | -2.9% | COM | G4705A100 |
| — | QUEST DIAGNOSTICS INC | 2,603 | $357K | 0.0% | $137.15 | $173.06 | — | COM | 74834l100 |
| — | SENSATA TECH HLDGS NV F | 6,989 | $355K | 0.0% | $50.79 | $50.79 | — | COM | G8060n102 |
| LIVN | LIVANOVA | 4,340 | $355K | 0.0% | $81.80 | $83.29 | -1.8% | COM | G5509L101 |
| NOK | NOKIA CORP SPON ADR F 1 ADR RE | 65,000 | $355K | 0.0% | $5.46 | $5.82 | -6.2% | ADR | 654902204 |
| WM | WASTE MANAGEMENT INC DEL | 2,201 | $349K | 0.0% | $158.56 * | $150.67 | -0.8% | COM | 94106L109 |
| OXM | OXFORD INDUSTRIES, INC. | 3,850 | $348K | 0.0% | $90.39 | $97.08 | -6.8% | COM | 691497309 |
| VDE | VANGUARD ENERGY ETF | 3,203 | $343K | 0.0% | $107.09 | $80.43 | +33.1% | COM | 92204A306 |
| — | MACOM TECH SOLUTIONS H COM | 5,700 | $341K | 0.0% | $59.82 | $59.82 | — | COM | 55405y100 |
| TEX | TEREX CORP | 9,500 | $339K | 0.0% | $35.68 | $41.37 | -13.8% | COM | 880779103 |
| XPO | XPO LOGISTICS INC | 4,530 | $330K | 0.0% | $72.85 * | $41.80 | +3.5% | COM | 983793100 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 7,309 | $330K | 0.0% | $45.15 | $50.15 | -10.0% | COM | 464287234 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,477 | $330K | 0.0% | $73.71 | $79.20 | -7.1% | COM | 464287465 |
| BWA | BORGWARNER INC | 8,400 | $327K | 0.0% | $38.93 * | $37.80 | -14.2% | COM | 099724106 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,429 | $325K | 0.0% | $227.43 | $236.07 | -3.6% | COM | 922908769 |
| IR | INGERSOLL RAND INC COM | 6,452 | $325K | 0.0% | $50.37 | $55.32 | -9.4% | COM | 45687V106 |
| ALV | AUTOLIV INC | 4,240 | $324K | 0.0% | $76.42 * | $87.71 | -21.0% | COM | 052800109 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,628 | $319K | 0.0% | $195.95 | $188.61 | +3.9% | COM | 92204A207 |
| AN | AUTONATION INC | 3,200 | $319K | 0.0% | $99.69 | $110.50 | -9.9% | COM | 05329W102 |
| — | DONNELLEY FINANCIAL SOLUTIONS, | 9,500 | $316K | 0.0% | $33.26 | $33.26 | — | COM | 25787g100 |
| — | ISHARES TR USA MIN VOL ETF | 3,863 | $300K | 0.0% | $77.66 | $77.66 | — | COM | 46429b697 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,900 | $293K | 0.0% | $22.71 | $26.33 | -13.7% | COM | 09062W204 |
| — | DEVON ENERGY CP NEW | 4,865 | $288K | 0.0% | $59.20 | $43.97 | — | COM | 25179m103 |
| IAC | IAC INTERACTIVE CORP NEW | 2,850 | $286K | 0.0% | $100.35 * | $112.79 | -27.1% | COM | 44891N208 |
| — | WOLFSPEED INC COM | 2,500 | $285K | 0.0% | $114.00 | $111.60 | — | COM | 977852102 |
| FSKAX | FIDELITY CONCORD STR T TTL MKT | 2,219 | $281K | 0.0% | $126.63 | $126.63 | — | COM | 315911693 |
| ISRG | INTUITIVE SURGICAL NEW | 914 | $276K | 0.0% | $301.97 | $340.53 | -11.4% | COM | 46120E602 |
| VIR | VIR BIOTECHNOLOGY INC | 10,600 | $273K | 0.0% | $25.75 | $39.00 | -34.0% | COM | 92764N102 |
| — | UNITEDHEALTH GROUP INC | 518 | $264K | 0.0% | $509.65 | $503.73 | — | COM | 91324p102 |
| L | LOEWS CORP | 4,050 | $263K | 0.0% | $64.94 | $55.90 | +14.4% | COM | 540424108 |
| — | MYRIAD GENETICS INC | 10,400 | $262K | 0.0% | $25.19 | $25.19 | — | COM | 62855j104 |
| EXEL | EXELIXIS INC | 11,280 | $256K | 0.0% | $22.70 | $19.53 | +16.1% | COM | 30161Q104 |
| RDN | RADIAN GROUP INC | 11,300 | $251K | 0.0% | $22.21 * | $19.30 | +1.5% | COM | 750236101 |
| USB | U S BANCORP DEL NEW | 4,650 | $247K | 0.0% | $53.12 * | $48.84 | -8.7% | COM | 902973304 |
| ZTS | ZOETIS INC CL A | 1,289 | $243K | 0.0% | $188.52 * | $190.28 | -4.6% | COM | 98978V103 |
| WIX | WIXCOM LTD | 2,310 | $241K | 0.0% | $104.33 | $109.15 | -4.3% | COM | M98068105 |
| RSG | REPUBLIC SERVICES INC | 1,803 | $239K | 0.0% | $132.56 * | $126.00 | +0.4% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 1,279 | $236K | 0.0% | $184.52 * | $174.10 | -8.7% | COM | 693475105 |
| WB | WEIBO INTERNATIONAL | 9,401 | $230K | 0.0% | $24.47 | $40.63 | -39.7% | ADR | 948596101 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,758 | $229K | 0.0% | $130.26 | $154.83 | -15.8% | COM | 464287556 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,001 | $225K | 0.0% | $56.24 * | $60.72 | -14.2% | COM | 018581108 |
| — | RENEWABLE ENERGY GROUP INC | 3,700 | $224K | 0.0% | $60.54 | $60.54 | — | COM | 75972A301 |
| VETAX | VICTORY ESTABLISHED VALUE-A | 4,464 | $222K | 0.0% | $49.73 | $49.51 | — | COM | 926464231 |
| KLAC | KLA-TENCOR CORPORATION | 603 | $221K | 0.0% | $366.50 * | $369.50 | -4.8% | COM | 482480100 |
| — | NCINO INC | 5,360 | $220K | 0.0% | $41.04 | $41.04 | — | COM | 63947x101 |
| WBS | WEBSTER FINL CO | 3,919 | $220K | 0.0% | $56.14 | $59.37 | -5.5% | COM | 947890109 |
| MRCY | MERCURY SYS INC COM | 3,400 | $219K | 0.0% | $64.41 | $59.38 | +8.5% | COM | 589378108 |
| SYY | SYSCO CORPORATION | 2,660 | $217K | 0.0% | $81.58 * | $72.65 | +1.6% | COM | 871829107 |
| — | DIAMONDBACK ENERGY INC COM | 1,556 | $213K | 0.0% | $136.89 | $108.00 | — | COM | 25278x109 |
| DHR | DANAHER CORP | 719 | $211K | 0.0% | $293.46 * | $269.53 | -5.2% | COM | 235851102 |
| — | ATRICURE INC | 3,200 | $210K | 0.0% | $65.63 | $65.63 | — | COM | 04963c209 |
| — | 3M COMPANY | 1,400 | $208K | 0.0% | $148.57 | $148.57 | — | COM | 88579y101 |
| CISIX | CALVERT US LARGE CAP CORE RESP | 5,239 | $208K | 0.0% | $39.70 | $42.65 | — | COM | 131582751 |
| SSL | SASOL LIMITED SPON ADR F SPONS | 8,580 | $207K | 0.0% | $24.13 | $21.85 | +10.7% | ADR | 803866300 |
| ED | CONSOLIDATED EDISON INC COM | 2,160 | $205K | 0.0% | $94.91 * | $75.59 | +10.1% | COM | 209115104 |
| JDMNX | JANUS HENDERSON ENTERPRISE FUN | 1,367 | $203K | 0.0% | $148.50 | $148.50 | — | COM | 47103D405 |
| — | CITRIX SYSTEMS INC | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | COM | 177376100 |
| F | FORD MTR CO DEL COM | 11,032 | $187K | 0.0% | $16.95 * | $14.55 | -10.9% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 12,923 | $185K | 0.0% | $14.32 | $20.76 | -31.2% | COM | 382550101 |
| — | KURA ONCOLOGY INC | 10,500 | $169K | 0.0% | $16.10 | $14.00 | — | COM | 50127t109 |
| — | CELESTICA INC | 13,600 | $162K | 0.0% | $11.91 | $11.14 | — | COM | 15101q108 |
| — | Franklin Street Properties | 20,580 | $121K | 0.0% | $5.88 | $5.88 | — | COM | 35471r106 |
| — | INFINERA CORP. | 10,000 | $87,000 | 0.0% | $8.70 | $9.60 | — | COM | 45667g103 |
| — | ENDO INTL PLC SHS | 12,021 | $28,000 | 0.0% | $2.33 | $2.33 | — | COM | G30401106 |
| DOGP | CANNABIS SATIVA INC COM | 22,000 | $5,000 | 0.0% | $0.23 | $0.20 | 0.0% | COM | 13764T105 |
| — | LEXAGENE HLDGS INC COM | 22,500 | $4,000 | 0.0% | $0.18 | $0.18 | — | COM | 52886L103 |
| ENZC | ENZOLYTICS INC COM | 25,700 | $2,000 | 0.0% | $0.08 | $0.09 | 0.0% | COM | 294112107 |
| NUGS | CANNABIS STRATEGIC VENTURES CO | 22,000 | $1,000 | 0.0% | $0.05 | $0.02 | 0.0% | COM | 13765M109 |
| — | Alternate Energy Revoked by SE | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147k105 |
| HCMC | HEALTHIER CHOICES MGMT CORP CO | 60,000 | $0 | 0.0% | $0.00 | $0.00 | +1.9% | COM | 42226N109 |