CIK: 0001893159 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $2,107,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,915 | $75,818 | 3.6% | $307.24 | -5.2% | COM | 594918104 |
| AAPL | APPLE INC | 423,989 | $74,033 | 3.5% | $154.90 | +6.4% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 333,782 | $43,992 | 2.1% | $137.20 | -3.2% | COM | 038222105 |
| AMZN | AMAZON.COM INC | 12,465 | $40,636 | 1.9% | $170.55 | -9.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 12,311 | $34,241 | 1.6% | $142.43 | -5.4% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,340 | $32,687 | 1.6% | $616.49 | -7.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 179,653 | $31,840 | 1.5% | $148.20 | +2.4% | COM | 478160104 |
| — | CHUBB/ACE LIMITED COM NPV | 138,154 | $29,551 | 1.4% | $207.31 | — | COM | H1467j104 |
| CVX | CHEVRON CORPORATION | 176,857 | $28,798 | 1.4% | $111.39 | +10.2% | COM | 166764100 |
| — | NVIDIA CORP | 105,271 | $28,724 | 1.4% | $294.11 | — | COM | 67066g104 |
| — | JPMORGAN CHASE & CO | 206,810 | $28,193 | 1.3% | $146.75 | — | COM | 46625h100 |
| TSM | TAIWAN SEMICONDUCTOR CO ADR | 251,478 | $26,219 | 1.2% | $119.77 | — | ADR | 874039100 |
| CSCO | CISCO SYSTEMS INC | 444,488 | $24,785 | 1.2% | $50.34 | -0.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 42,954 | $24,735 | 1.2% | $488.26 | +2.6% | COM | 22160K105 |
| INTU | INTUIT INC | 49,680 | $23,888 | 1.1% | $599.10 | -16.6% | COM | 461202103 |
| MA | MASTERCARD INC CL A | 66,084 | $23,617 | 1.1% | $338.33 | +3.9% | COM | 57636Q104 |
| INTC | INTEL CORP | 469,897 | $23,288 | 1.1% | $46.70 | -1.1% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 83,228 | $22,739 | 1.1% | $214.98 | +7.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 50,223 | $22,169 | 1.1% | $350.44 | +4.2% | COM | 539830109 |
| ELV | ANTHEM INC COM | 44,002 | $21,615 | 1.0% | $432.66 | 0.0% | COM | 036752103 |
| DE | DEERE & CO | 51,342 | $21,331 | 1.0% | $329.90 | +10.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 113,184 | $21,166 | 1.0% | $170.40 | +0.8% | COM | 025816109 |
| PFE | PFIZER INCORPORATED | 404,766 | $20,955 | 1.0% | $42.40 | +0.2% | COM | 717081103 |
| — | BROADCOM INC | 32,139 | $20,237 | 1.0% | $665.43 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 131,952 | $20,163 | 1.0% | $141.03 | +0.8% | COM | 742718109 |
| — | ACCENTURE PLC CL A | 58,055 | $19,578 | 0.9% | $343.03 | — | COM | g1151c101 |
| CSX | CSX CORP | 522,648 | $19,573 | 0.9% | $33.29 | +0.6% | COM | 126408103 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 43,100 | $19,465 | 0.9% | $452.95 | — | COM | 78462f103 |
| NSC | NORFOLK SOUTHERN CORP | 67,557 | $19,268 | 0.9% | $255.18 | -0.9% | COM | 655844108 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 192,672 | $19,088 | 0.9% | $86.29 | — | COM | 75513e101 |
| LOW | LOWE'S COMPANIES INC | 93,962 | $18,998 | 0.9% | $219.73 | -2.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 76,424 | $18,432 | 0.9% | $203.03 | +0.9% | COM | 369550108 |
| BAC | BANK OF AMERICA CORP | 440,844 | $18,172 | 0.9% | $41.01 | -0.5% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 261,909 | $17,737 | 0.8% | $58.72 | +0.1% | COM | 370334104 |
| AMGN | AMGEN INCORPORATED | 73,205 | $17,702 | 0.8% | $186.19 | +9.2% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 211,053 | $17,461 | 0.8% | $88.90 | -13.4% | COM | 68389X105 |
| — | INTERCONTINENTAL EXCHANGE INC | 131,822 | $17,416 | 0.8% | $136.69 | — | COM | 45866f104 |
| — | SALESFORCE.COM INC | 81,719 | $17,350 | 0.8% | $252.20 | — | COM | 79466l302 |
| — | VERIZON COMMUNICATIONS | 336,892 | $17,161 | 0.8% | $51.04 | — | COM | 92343v104 |
| — | MERCK & CO INC | 204,761 | $16,801 | 0.8% | $81.87 | — | COM | 58933y105 |
| — | FREEPORT MCMORAN COPPER | 337,532 | $16,789 | 0.8% | $41.83 | — | COM | 35671d857 |
| — | LINDE PLC | 52,425 | $16,746 | 0.8% | $345.33 | — | COM | G5494J103 |
| ADI | ANALOG DEVICES, INC | 99,434 | $16,424 | 0.8% | $164.31 | -8.0% | COM | 032654105 |
| KKR | KKR & CO INC COM | 279,438 | $16,339 | 0.8% | $60.88 | 0.0% | COM | 48251W104 |
| HD | HOME DEPOT INC | 53,986 | $16,159 | 0.8% | $342.33 | -8.3% | COM | 437076102 |
| — | COMCAST CORP NEW CL A | 344,921 | $16,150 | 0.8% | $47.31 | — | COM | 20030n101 |
| CAT | CATERPILLAR INC | 71,100 | $15,842 | 0.8% | $186.92 | +4.6% | COM | 149123101 |
| — | BLACKROCK INC | 20,582 | $15,728 | 0.7% | $915.57 | — | COM | 09247x101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 359,120 | $15,643 | 0.7% | $43.56 | — | COM | 37733W105 |
| DIS | WALT DISNEY CO | 113,405 | $15,555 | 0.7% | $156.01 | -9.5% | COM | 254687106 |
| PEP | PEPSICO INC COM | 92,887 | $15,547 | 0.7% | $148.42 | 0.0% | COM | 713448108 |
| — | ABBVIE, INC | 94,409 | $15,305 | 0.7% | $136.11 | — | COM | 00287y109 |
| NDAQ | NASDAQ INC | 84,554 | $15,067 | 0.7% | $63.95 | -12.4% | COM | 631103108 |
| EMR | EMERSON ELEC CO COM | 152,920 | $14,994 | 0.7% | $87.45 | 0.0% | COM | 291011104 |
| — | SVB FINANCIAL GROUP INC | 26,626 | $14,896 | 0.7% | $672.69 | — | COM | 78486Q101 |
| — | PROLOGIS INC. REIT | 92,060 | $14,866 | 0.7% | $161.48 | — | COM | 74340w103 |
| UPS | UNITED PARCEL SERVICE INC | 65,972 | $14,148 | 0.7% | $175.73 | +0.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 158,036 | $13,812 | 0.7% | $86.77 | -2.5% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 130,691 | $13,438 | 0.6% | $74.29 | 0.0% | COM | N53745100 |
| HON | HONEYWELL INTERNATIONAL | 68,989 | $13,424 | 0.6% | $183.92 | -7.4% | COM | 438516106 |
| LVMUY | LVMH MOET NEW ADR F 1 ADR REPS | 91,620 | $13,240 | 0.6% | $163.87 | — | ADR | 502441306 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 509,041 | $13,138 | 0.6% | $25.81 | — | COM | 293792107 |
| SYK | STRYKER CORP | 46,608 | $12,461 | 0.6% | $251.04 | -1.1% | COM | 863667101 |
| RMD | RESMED INC | 50,665 | $12,287 | 0.6% | $249.71 | -6.4% | COM | 761152107 |
| — | PAYPAL HOLDINGS INC | 105,791 | $12,235 | 0.6% | $180.95 | — | COM | 70450y103 |
| GS | GOLDMAN SACHS GROUP INC | 37,006 | $12,216 | 0.6% | $355.62 | -10.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 56,736 | $11,881 | 0.6% | $210.08 | -3.1% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 117,299 | $11,779 | 0.6% | $94.86 | 0.0% | COM | 31620M106 |
| — | CANADIAN PACIFIC RAILWAY COMPA | 139,181 | $11,488 | 0.5% | $72.55 | — | COM | 13645t100 |
| — | CAPITAL ONE FINANCIAL CP | 84,059 | $11,036 | 0.5% | $143.95 | — | COM | 14040h105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 67,941 | $11,013 | 0.5% | $207.03 | -16.4% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC | 9,147 | $10,880 | 0.5% | $1376.43 | -20.9% | COM | 58733R102 |
| — | VMWARE INC CLASS A | 90,368 | $10,290 | 0.5% | $115.69 | — | COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS COM | 26,667 | $10,264 | 0.5% | $395.00 | -4.3% | COM | 573284106 |
| — | LABORATORY CORP OF AMERICA HLD | 38,268 | $10,090 | 0.5% | $314.23 | — | COM | 50540r409 |
| — | VALERO ENERGY CORP NEW | 99,203 | $10,073 | 0.5% | $75.74 | — | COM | 91913y100 |
| BA | BOEING CO | 52,590 | $10,071 | 0.5% | $211.06 | -4.9% | COM | 097023105 |
| META | META PLATFORMS INC CLASS A | 45,129 | $10,035 | 0.5% | $327.00 | -24.1% | COM | 30303M102 |
| — | CENTENE CORP | 119,116 | $10,028 | 0.5% | $82.40 | — | COM | 15135b101 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 196,467 | $9,779 | 0.5% | $51.91 | — | ADR | 771195104 |
| — | MEDTRONIC PLC | 88,087 | $9,773 | 0.5% | $103.80 | — | COM | g5960l103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,649 | $9,603 | 0.5% | $204.10 | +5.2% | COM | 502431109 |
| APH | AMPHENOL CORP-CL A | 125,441 | $9,452 | 0.4% | $38.85 | -3.9% | COM | 032095101 |
| PH | PARKER HANNIFIN CORP COM | 32,956 | $9,352 | 0.4% | $292.47 | -2.1% | COM | 701094104 |
| — | CHECK POINT SOFTWARE TECH. LTD | 65,491 | $9,055 | 0.4% | $118.46 | — | COM | m22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,310 | $8,971 | 0.4% | $141.02 | -11.3% | COM | 83088M102 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 43,550 | $8,847 | 0.4% | $220.14 | — | ADR | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,452 | $8,724 | 0.4% | $50.06 | +13.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 94,151 | $8,565 | 0.4% | $102.21 | -15.9% | COM | 855244109 |
| NICE | NICE LTD | 39,105 | $8,564 | 0.4% | $295.01 | — | ADR | 653656108 |
| CVS | CVS CORP | 81,970 | $8,296 | 0.4% | $80.80 | +13.9% | COM | 126650100 |
| — | TESLA MOTORS INC | 7,622 | $8,213 | 0.4% | $1060.03 | — | COM | 88160r101 |
| — | ACTIVISION BLIZZARD INC | 101,567 | $8,137 | 0.4% | $67.62 | — | COM | 00507v109 |
| C | CITIGROUP INC NEW | 150,998 | $8,063 | 0.4% | $56.63 | -5.5% | COM | 172967424 |
| DG | DOLLAR GEN CORP COM | 35,251 | $7,848 | 0.4% | $206.14 | -3.5% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 27,707 | $7,759 | 0.4% | $305.34 | -12.1% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,498 | $7,738 | 0.4% | $125.17 | -7.0% | COM | 98956P102 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 67,360 | $7,474 | 0.4% | $137.18 | — | ADR | 803054204 |
| — | QORVO INC | 59,737 | $7,413 | 0.4% | $154.22 | — | COM | 74736k101 |
| — | EXXON MOBIL CORPORATION | 88,765 | $7,331 | 0.3% | $63.14 | — | COM | 30231g102 |
| — | REGENERON PHARMACEUTICALS | 10,471 | $7,313 | 0.3% | $635.23 | — | COM | 75886f107 |
| IBM | INTL BUSINESS MACHINES | 53,951 | $7,015 | 0.3% | $106.79 | +5.0% | COM | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27,419 | $6,852 | 0.3% | $259.91 | -10.8% | COM | 009158106 |
| CTVA | CORTEVA INC COM | 118,696 | $6,823 | 0.3% | $43.54 | +12.5% | COM | 22052L104 |
| WFC | WELLS FARGO & CO NEW | 140,142 | $6,791 | 0.3% | $44.88 | +8.0% | COM | 949746101 |
| — | ALPHABET INC CL C | 2,427 | $6,778 | 0.3% | $2893.89 | — | COM | 02079k107 |
| — | BIOGEN INC | 32,169 | $6,775 | 0.3% | $234.26 | — | COM | 09062x103 |
| GILD | GILEAD SCIENCES INC | 111,074 | $6,603 | 0.3% | $58.67 | -6.0% | COM | 375558103 |
| — | QUANTA SERVICES INC | 45,413 | $5,977 | 0.3% | $117.15 | — | COM | 74762e102 |
| SHOP | SHOPIFY INC CL A | 8,755 | $5,918 | 0.3% | $86.80 | -5.4% | COM | 82509L107 |
| — | UNILEVER PLC SPON ADR NEW | 129,614 | $5,907 | 0.3% | $52.65 | — | ADR | 904767704 |
| DOW | DOW INC COM | 90,616 | $5,774 | 0.3% | $45.32 | +6.5% | COM | 260557103 |
| — | CONOCOPHILLIPS | 55,666 | $5,567 | 0.3% | $72.19 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 35,113 | $5,366 | 0.3% | $146.71 | +4.7% | COM | 747525103 |
| PHM | PULTEGROUP INC | 127,441 | $5,340 | 0.3% | $49.22 | -2.9% | COM | 745867101 |
| JD | JD.COM, INC. | 92,160 | $5,333 | 0.3% | $70.07 | — | ADR | 47215P106 |
| DELL | DELL INC | 105,970 | $5,319 | 0.3% | $51.11 | +0.1% | COM | 24703L202 |
| LNG | CHENIERE ENERGY INC | 38,169 | $5,292 | 0.3% | $104.32 | +16.5% | COM | 16411R208 |
| — | TARGET CORPORATION | 24,277 | $5,152 | 0.2% | $231.43 | — | COM | 87612e106 |
| ABT | ABBOTT LABORATORIES | 43,507 | $5,150 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| CF | CF INDUSTRIES HOLDINGS INC | 45,257 | $4,664 | 0.2% | $57.35 | +29.5% | COM | 125269100 |
| BABA | ALIBABA GROUP HOLDING LTD | 36,688 | $3,992 | 0.2% | $118.80 | — | ADR | 01609W102 |
| — | VISA INC COM CL A | 17,515 | $3,884 | 0.2% | $216.77 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES INC | 34,268 | $3,747 | 0.2% | $129.73 | -8.0% | COM | 007903107 |
| ABBNY | ABB LTD (ADS) | 114,988 | $3,719 | 0.2% | $37.58 | — | ADR | 000375204 |
| — | VANGUARD INFORMATION TECHNOLOG | 8,872 | $3,695 | 0.2% | $457.39 | — | COM | 92204a702 |
| CMA | COMERICA INC | 39,096 | $3,535 | 0.2% | $70.25 | +10.9% | COM | 200340107 |
| ADBE | ADOBE SYS INC COM | 7,742 | $3,527 | 0.2% | $616.97 | -22.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 5,270 | $3,281 | 0.2% | $86.58 | +3.4% | COM | 697435105 |
| VFC | VF CORP | 55,784 | $3,172 | 0.2% | $71.44 | -13.2% | COM | 918204108 |
| — | EAST WEST BANCORP | 37,051 | $2,928 | 0.1% | $78.69 | — | COM | 27579r104 |
| DXCM | DEXCOM INC | 5,539 | $2,834 | 0.1% | $138.59 | -21.1% | COM | 252131107 |
| ALB | ALBEMARLE CORP COM | 12,537 | $2,773 | 0.1% | $234.79 | -14.5% | COM | 012653101 |
| — | BUNGE LIMITED F | 24,975 | $2,767 | 0.1% | $94.58 | — | COM | G16962105 |
| SIEGY | SIEMENS AG ADR EACH CNV INTO 1 | 34,503 | $2,412 | 0.1% | $84.88 | — | ADR | 826197501 |
| CI | CIGNA CORP | 8,943 | $2,143 | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| HAL | HALLIBURTON CO HLDG CO | 53,573 | $2,029 | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| MGA | MAGNA INTL INC CL A | 31,198 | $2,006 | 0.1% | $69.68 | -7.5% | COM | 559222401 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 14,974 | $1,981 | 0.1% | $148.81 | — | ADR | 056752108 |
| — | ASML HOLDING NV | 2,953 | $1,972 | 0.1% | $700.36 | — | ADR | n07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 40,744 | $1,869 | 0.1% | $50.78 | -12.2% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 3,314 | $1,782 | 0.1% | $701.12 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC -SPON ADR | 26,003 | $1,725 | 0.1% | $58.64 | — | ADR | 046353108 |
| CATY | CATHAY BANK | 37,276 | $1,668 | 0.1% | $37.61 | +7.7% | COM | 149150104 |
| NTES | NETEASE.COM INC SPONSORED ADR | 18,366 | $1,647 | 0.1% | $101.79 | — | ADR | 64110W102 |
| — | II-VI INCORPORATED | 22,525 | $1,633 | 0.1% | $68.34 | — | COM | 902104108 |
| ERIC | L.M. ERICSSON TELEPHON CO (ADS | 177,487 | $1,622 | 0.1% | $10.58 | — | ADR | 294821608 |
| KR | KROGER CO | 28,222 | $1,619 | 0.1% | $38.66 | +18.1% | COM | 501044101 |
| — | AMERESCO INC CL A | 20,200 | $1,606 | 0.1% | $81.43 | — | COM | 02361e108 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 6,398 | $1,600 | 0.1% | $264.07 | — | COM | 464287622 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 3,435 | $1,558 | 0.1% | $476.99 | — | COM | 464287200 |
| SYNA | SYNAPTICS INC | 7,700 | $1,536 | 0.1% | $238.88 | -7.2% | COM | 87157D109 |
| GLW | CORNING INC | 41,100 | $1,517 | 0.1% | $33.34 | +4.8% | COM | 219350105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 14,642 | $1,510 | 0.1% | $119.00 | -11.7% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 8,734 | $1,509 | 0.1% | $219.07 | -7.5% | COM | 963320106 |
| — | ASGN INC | 12,900 | $1,506 | 0.1% | $123.37 | — | COM | 00191u102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 7,692 | $1,496 | 0.1% | $202.69 | — | COM | 92204A603 |
| AMP | AMERIPRISE FINANCIAL INC | 4,923 | $1,479 | 0.1% | $278.41 | +2.6% | COM | 03076C106 |
| AON | AON PLC | 4,540 | $1,478 | 0.1% | $290.83 | -2.8% | COM | G0403H108 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 5,802 | $1,476 | 0.1% | $265.92 | — | COM | 92204A504 |
| — | PERFICIENT INC | 13,300 | $1,464 | 0.1% | $129.30 | — | COM | 71375U101 |
| — | UFP INDUSTRIES INC | 18,850 | $1,454 | 0.1% | $92.03 | — | COM | 90278q108 |
| — | MERITOR INC | 39,700 | $1,412 | 0.1% | $24.97 | — | COM | 59001K100 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 22,909 | $1,369 | 0.1% | $63.33 | — | COM | 921909768 |
| WGROX | WASATCH CORE GROWTH FUND | 17,202 | $1,362 | 0.1% | $94.18 | — | COM | 936772201 |
| OC | OWENS CORNING NEW COM | 14,890 | $1,362 | 0.1% | $91.11 | +0.9% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 7,160 | $1,355 | 0.1% | $204.37 | -7.0% | COM | 00508Y102 |
| — | SYNEOS HEALTH INC CL A | 16,700 | $1,352 | 0.1% | $102.35 | — | COM | 87166B102 |
| — | TRITON INTERNATIONAL INC | 18,900 | $1,326 | 0.1% | $60.35 | — | COM | G9078f107 |
| — | EOG RES INC COM | 10,939 | $1,304 | 0.1% | $88.82 | — | COM | 26875p101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,100 | $1,302 | 0.1% | $154.88 | +11.7% | COM | 759509102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 13,581 | $1,268 | 0.1% | $96.47 | — | COM | 92204A405 |
| SCHW | THE CHARLES SCHWAB CORP | 14,858 | $1,253 | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| NJDCY | NIDEC CORP SPONSORED ADR | 61,950 | $1,244 | 0.1% | $29.22 | — | ADR | 654090109 |
| SLB | SCHLUMBERGER LTD F | 29,838 | $1,233 | 0.1% | $28.71 | +25.0% | COM | 806857108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 4,020 | $1,227 | 0.1% | $340.04 | — | COM | 92204A108 |
| NSIT | INSIGHT ENTERPRISES INC | 11,400 | $1,223 | 0.1% | $99.47 | +2.1% | COM | 45765U103 |
| ACH | OWENS & MINOR INC NEW COM | 27,600 | $1,215 | 0.1% | $39.26 | +9.4% | COM | 690732102 |
| PLAB | PHOTRONICS INC | 71,200 | $1,208 | 0.1% | $14.71 | +22.3% | COM | 719405102 |
| ALL | ALLSTATE CORPORATION | 8,649 | $1,198 | 0.1% | $107.15 | +6.7% | COM | 020002101 |
| PIPR | PIPER SANDLER CO | 9,100 | $1,194 | 0.1% | $169.70 | -13.2% | COM | 724078100 |
| GATX | GATX CORP | 9,670 | $1,193 | 0.1% | $92.50 | +10.3% | COM | 361448103 |
| MTZ | MASTEC INC | 13,500 | $1,176 | 0.1% | $91.33 | -4.3% | COM | 576323109 |
| — | O'REILLY AUTOMOTIVE INC | 1,704 | $1,167 | 0.1% | $705.63 | — | COM | 67103h107 |
| ONTO | ONTO INNOVATION INC | 13,300 | $1,156 | 0.1% | $86.29 | +3.0% | COM | 683344105 |
| AIG | AMERICAN INTL GROUP NEW | 18,231 | $1,144 | 0.1% | $51.90 | +6.0% | COM | 026874784 |
| VRSK | VERISK ANALYTICS INC | 5,324 | $1,143 | 0.1% | $197.17 | -2.5% | COM | 92345Y106 |
| SMTC | SEMTECH CORP | 16,400 | $1,137 | 0.1% | $84.98 | -15.6% | COM | 816850101 |
| LLY | LILLY ELI & COMPANY | 3,928 | $1,125 | 0.1% | $244.01 | +1.8% | COM | 532457108 |
| AME | AMETEK INC NEW | 8,215 | $1,094 | 0.1% | $133.07 | -1.6% | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 23,200 | $1,091 | 0.1% | $64.11 | -12.6% | COM | 889478103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,951 | $1,070 | 0.1% | $397.96 | — | COM | 46090E103 |
| — | SUPER MICRO COMPUTER, INC | 27,200 | $1,036 | 0.0% | $43.87 | — | COM | 86800U104 |
| MEI | METHODE ELECTRONICS INC | 23,700 | $1,025 | 0.0% | $39.39 | -0.1% | COM | 591520200 |
| — | SAIA INC | 4,200 | $1,024 | 0.0% | $336.00 | — | COM | 78709y105 |
| — | FERRO CORP | 46,700 | $1,015 | 0.0% | $21.83 | — | COM | 315405100 |
| UIS | UNISYS CORP | 46,800 | $1,011 | 0.0% | $21.03 | -3.8% | COM | 909214306 |
| AZTA | AZENTA INC | 12,200 | $1,011 | 0.0% | $108.34 | -20.8% | COM | 114340102 |
| EBAY | EBAY INC | 17,487 | $1,001 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| CNMD | CONMED CORP | 6,700 | $995 | 0.0% | $136.36 | -1.2% | COM | 207410101 |
| MTRN | MATERION CORP | 11,600 | $995 | 0.0% | $83.38 | +2.5% | COM | 576690101 |
| OAYBX | OAKMARK EQUITY AND INCOME FUND | 29,356 | $968 | 0.0% | $34.23 | — | COM | 413838772 |
| RVTY | PERKINELMER INC | 5,510 | $962 | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| MATW | MATTHEWS INTL CORP-CL A | 29,700 | $961 | 0.0% | $31.34 | -4.6% | COM | 577128101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,147 | $960 | 0.0% | $351.70 | +10.2% | COM | 666807102 |
| UTHR | UNITED THERAPEUTICS CORP | 5,335 | $957 | 0.0% | $196.22 | -2.9% | COM | 91307C102 |
| ENSG | ENSIGN GROUP, INC. | 10,620 | $956 | 0.0% | $77.09 | +4.3% | COM | 29358P101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,427 | $951 | 0.0% | $305.46 | — | COM | 464287614 |
| HALO | HALOZYME THERAPEUTICS | 23,500 | $937 | 0.0% | $36.38 | -2.1% | COM | 40637H109 |
| NSP | INSPERITY INC | 9,300 | $934 | 0.0% | $104.01 | -14.0% | COM | 45778Q107 |
| DHI | D.R. HORTON INC | 12,519 | $933 | 0.0% | $92.30 | -9.7% | COM | 23331A109 |
| WAAEX | WASATCH ADVISORS FDS I SML CAP | 22,681 | $927 | 0.0% | $49.95 | — | COM | 936772102 |
| — | H&E EQUIPMENT SERVICES INC | 21,300 | $927 | 0.0% | $44.24 | — | COM | 404030108 |
| WH | WYNDHAM HOTELS & RESOR COM | 10,855 | $919 | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| POWI | POWER INTEGRATIONS INC | 9,840 | $912 | 0.0% | $93.29 | -10.9% | COM | 739276103 |
| TSE | TRINSEO PLC COM US | 18,920 | $907 | 0.0% | $50.05 | -2.4% | COM | G9059U107 |
| MPC | MARATHON PETE CORP | 10,565 | $903 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 5,569 | $892 | 0.0% | $122.07 | +15.9% | COM | 256746108 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | 13,800 | $887 | 0.0% | $67.63 | -2.6% | COM | 457985208 |
| SNOW | SNOWFLAKE INC CLASS A | 3,840 | $880 | 0.0% | $331.85 | -22.1% | COM | 833445109 |
| HOPE | HOPE BANCORP INC COM | 54,640 | $879 | 0.0% | $14.79 | +11.5% | COM | 43940T109 |
| IP | INTERNATIONAL PAPER CO | 18,829 | $869 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| — | CONTINENTAL RES INC OKLA COM | 14,175 | $869 | 0.0% | $44.76 | — | COM | 212015101 |
| — | BARNES GROUP INC | 21,500 | $864 | 0.0% | $46.47 | — | COM | 067806109 |
| OSIS | OSI SYSTEMS INC | 9,900 | $843 | 0.0% | $93.71 | -10.3% | COM | 671044105 |
| NEE | NEXTERA ENERGY INC COM | 9,912 | $840 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $837 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| EG | EVEREST RE GROUP LTD | 2,770 | $835 | 0.0% | $250.95 | +6.6% | COM | G3223R108 |
| CTS | CTS CORP | 23,500 | $830 | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| DY | DYCOM INDUSTRIES INC | 8,700 | $829 | 0.0% | $84.56 | +8.2% | COM | 267475101 |
| BBY | BEST BUY CO INC | 9,100 | $827 | 0.0% | $88.19 | -6.8% | COM | 086516101 |
| TXN | TEXAS INSTRUMENTS INC | 4,479 | $822 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| JCI | JOHNSON CONTROLS IINTERNATIONA | 12,510 | $820 | 0.0% | $69.63 | -8.6% | COM | G51502105 |
| OFG | OFG BANCORP | 30,400 | $810 | 0.0% | $25.93 | +7.1% | COM | 67103X102 |
| — | TTEC HOLDINGS INC | 9,600 | $792 | 0.0% | $86.00 | — | COM | 89854h102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,200 | $792 | 0.0% | $87.54 | -2.5% | COM | 007973100 |
| — | ANSYS INC | 2,467 | $784 | 0.0% | $399.37 | — | COM | 03662q105 |
| — | SERVICENOW INC COM | 1,403 | $781 | 0.0% | $645.79 | — | COM | 81762p102 |
| — | NUVASIVE INC. | 13,600 | $771 | 0.0% | $54.95 | — | COM | 670704105 |
| SAH | SONIC AUTOMOTIVE INC | 18,000 | $765 | 0.0% | $50.09 | -1.7% | COM | 83545G102 |
| — | MARATHON OIL CORP | 30,112 | $756 | 0.0% | $16.41 | — | COM | 565849106 |
| — | LUCID GROUP INC | 29,145 | $740 | 0.0% | $25.39 | — | COM | 549498103 |
| GDDY | GODADDY INC CLASS A | 8,800 | $737 | 0.0% | $71.89 | +9.9% | COM | 380237107 |
| HIG | HARTFORD FINL SVCS GRP | 10,162 | $730 | 0.0% | $64.86 | +0.5% | COM | 416515104 |
| GLOB | GLOBANT SA | 2,760 | $723 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| RJF | RAYMOND JAMES FINL INC COM | 6,510 | $716 | 0.0% | $93.12 | +7.3% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,024 | $714 | 0.0% | $286.41 | +12.9% | COM | 084670702 |
| — | NUTRIEN LTD | 6,800 | $707 | 0.0% | $76.00 | — | COM | 67077m108 |
| — | VERINT SYS INC COM | 13,500 | $698 | 0.0% | $52.47 | — | COM | 92343X100 |
| CIEN | CIENA CORP | 11,500 | $697 | 0.0% | $61.80 | +5.9% | COM | 171779309 |
| WNC | WABASH NATIONAL CORP | 46,900 | $696 | 0.0% | $15.99 | +2.0% | COM | 929566107 |
| — | ULTA BEAUTY INC | 1,734 | $691 | 0.0% | $412.48 | — | COM | 90384s303 |
| JBL | JABIL INC | 11,000 | $679 | 0.0% | $62.30 | -2.3% | COM | 466313103 |
| — | DU PONT E I DE NEMOURS EXH EXP | 9,211 | $678 | 0.0% | $80.68 | — | COM | 26614n102 |
| XYZ | SQUARE INC CLASS A | 4,822 | $654 | 0.0% | $121.07 | 0.0% | COM | 852234103 |
| MDLZ | MONDELEZ INTL INC CL A | 10,379 | $651 | 0.0% | $55.31 | +6.0% | COM | 609207105 |
| — | AVID TECHNOLOGY INC | 18,600 | $649 | 0.0% | $32.56 | — | COM | 05367P100 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,300 | $645 | 0.0% | $56.74 | +7.5% | COM | 682189105 |
| MTCH | MATCH GROUP INC | 5,929 | $645 | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| RDY | DR REDDYS LABS ADR F SPONSORED | 11,490 | $640 | 0.0% | $65.45 | — | ADR | 256135203 |
| FFIV | F5 NETWORKS INC | 3,060 | $639 | 0.0% | $221.68 | -5.3% | COM | 315616102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 2,800 | $636 | 0.0% | $186.36 | 0.0% | COM | 22788C105 |
| INGR | INGREDION INC COM | 7,250 | $632 | 0.0% | $96.11 | -5.8% | COM | 457187102 |
| NDSN | NORDSON CORP | 2,760 | $627 | 0.0% | $242.73 | -9.7% | COM | 655663102 |
| — | SPX CORP | 12,600 | $623 | 0.0% | $59.51 | — | COM | 784635104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,700 | $618 | 0.0% | $86.87 | -0.7% | COM | 808625107 |
| — | INCYTE GENOMICS INC | 7,765 | $617 | 0.0% | $73.35 | — | COM | 45337c102 |
| BOH | BANK OF HAWAII CORP | 7,175 | $602 | 0.0% | $69.88 | +3.4% | COM | 062540109 |
| CSGS | CSG SYSTEMS INTL INC | 9,400 | $598 | 0.0% | $48.69 | +13.7% | COM | 126349109 |
| ARW | ARROW ELECTRS INC COM | 5,000 | $593 | 0.0% | $122.70 | +2.1% | COM | 042735100 |
| MTG | MGIC INVT CORP | 43,400 | $588 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,720 | $588 | 0.0% | $205.55 | — | COM | 49338l103 |
| — | SEAGATE TECHNOLOGY | 6,500 | $584 | 0.0% | $112.30 | — | COM | g7945m107 |
| WAT | WATERS CORP | 1,870 | $580 | 0.0% | $349.00 | -6.8% | COM | 941848103 |
| AVT | AVNET INC | 14,250 | $578 | 0.0% | $34.73 | +7.3% | COM | 053807103 |
| GEN | NORTONLIFELOCK INC | 21,745 | $577 | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| TFX | TELEFLEX INC | 1,620 | $575 | 0.0% | $330.20 | -3.1% | COM | 879369106 |
| TXT | TEXTRON INCORPORATED | 7,700 | $573 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| DINO | HF SINCLAIR CORPORATION | 14,390 | $573 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| ADM | ARCHER-DANIELS-MIDLND CO | 6,295 | $568 | 0.0% | $57.59 | +20.9% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 7,791 | $559 | 0.0% | $73.06 | -3.0% | COM | 573874104 |
| — | NETAPP INC | 6,679 | $554 | 0.0% | $91.85 | — | COM | 64110d104 |
| LRN | STRIDE INC | 15,050 | $547 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $537 | 0.0% | $128.96 | -5.7% | COM | 237194105 |
| CROX | CROCS INC | 7,000 | $535 | 0.0% | $123.46 | -23.4% | COM | 227046109 |
| VOX | VANGUARD TELECOMMUNICATIONS SE | 4,456 | $535 | 0.0% | $135.03 | — | COM | 92204A884 |
| JEF | JEFFERIES FINANCIAL GROUP | 16,300 | $535 | 0.0% | $33.64 | -11.0% | COM | 47233W109 |
| FSLR | FIRST SOLAR INC | 6,340 | $531 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| — | MANPOWER INC | 5,600 | $526 | 0.0% | $93.93 | — | COM | 56418h100 |
| — | ENPHASE ENERGY INC | 2,600 | $525 | 0.0% | $201.92 | — | COM | 29355a107 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 2,554 | $524 | 0.0% | $221.96 | — | COM | 464287655 |
| HOLX | HOLOGIC INC | 6,780 | $521 | 0.0% | $73.47 | -2.1% | COM | 436440101 |
| ASIX | ADVANSIX INC COM | 10,100 | $516 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| NVO | NOVO NORDISK A/S (ADS) | 4,630 | $514 | 0.0% | $111.02 | — | ADR | 670100205 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,905 | $513 | 0.0% | $80.65 | -10.7% | COM | 34964C106 |
| — | AMBARELLA INC | 4,860 | $510 | 0.0% | $201.32 | — | COM | g037ax101 |
| BAYRY | BAYER A G - SPONSORED ADR | 29,235 | $505 | 0.0% | $13.37 | — | ADR | 072730302 |
| CCK | CROWN HOLDINGS INC | 4,040 | $505 | 0.0% | $102.04 | +11.0% | COM | 228368106 |
| VOO | VANGUARD INDEX FDS | 1,215 | $504 | 0.0% | $436.21 | — | COM | 922908363 |
| — | NEUROCRINE BIOSCIENCES INC | 5,350 | $502 | 0.0% | $93.83 | — | COM | 64125c109 |
| OPY | OPPENHEIMER HOLDINGS INC CL A | 11,300 | $492 | 0.0% | $49.08 | -10.7% | COM | 683797104 |
| FAST | FASTENAL CO | 8,280 | $492 | 0.0% | $26.63 | -4.6% | COM | 311900104 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $491 | 0.0% | $316.25 | — | COM | 922908736 |
| RL | RALPH LAUREN CORP | 4,320 | $490 | 0.0% | $109.89 | -1.3% | COM | 751212101 |
| IVZ | INVESCO LTD | 21,150 | $488 | 0.0% | $18.55 | 0.0% | COM | G491BT108 |
| — | OTIS WORLDWIDE CORPORATION | 6,268 | $482 | 0.0% | $87.12 | — | COM | 68902v107 |
| TER | TERADYNE INC | 4,040 | $478 | 0.0% | $137.81 | -9.6% | COM | 880770102 |
| — | LOGITECH INTERNATIONAL SA | 6,400 | $472 | 0.0% | $82.15 | — | COM | 002575132 |
| — | SUNPOWER CORP | 21,900 | $470 | 0.0% | $20.88 | — | COM | 867652406 |
| VAW | VANGUARD MATERIALS ETF | 2,419 | $469 | 0.0% | $196.78 | — | COM | 92204A801 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $464 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| VEEV | VEEVA SYS INC CL A COM | 2,177 | $463 | 0.0% | $216.93 | 0.0% | COM | 922475108 |
| — | PIONEER NATURAL RESOURCES CO | 1,850 | $463 | 0.0% | $183.11 | — | COM | 723787107 |
| NTCT | NETSCOUT SYSTEMS INC | 14,200 | $456 | 0.0% | $30.36 | +3.5% | COM | 64115T104 |
| — | HILTON WORLDWIDE HLD | 3,000 | $455 | 0.0% | $155.72 | — | COM | 43300a203 |
| IRBTQ | iROBOT CORP | 7,000 | $444 | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| BOX | BOX, INC | 15,200 | $442 | 0.0% | $25.78 | +2.1% | COM | 10316T104 |
| — | S&P GLOBAL INC | 1,065 | $437 | 0.0% | $471.70 | — | COM | 78409v104 |
| MAS | MASCO CORP | 8,480 | $432 | 0.0% | $59.69 | -7.6% | COM | 574599106 |
| FDX | FEDEX CORPORATION | 1,860 | $430 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| — | TRIP.COM GROUP LTD SPONSORED A | 18,412 | $426 | 0.0% | $24.60 | — | ADR | 89677q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,760 | $424 | 0.0% | $173.86 | -8.0% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $420 | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| NUS | NU SKIN ENTERPRISES INC | 8,600 | $412 | 0.0% | $38.34 | +12.1% | COM | 67018T105 |
| HQY | HEALTHEQUITY INC | 6,100 | $411 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| NFLX | NETFLIX INC | 1,094 | $410 | 0.0% | $62.12 | -33.0% | COM | 64110L106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 25,700 | $402 | 0.0% | $18.21 | -4.9% | COM | 79546E104 |
| RF | REGIONS FINL CORP | 18,000 | $401 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| VIAV | VIAVI SOLUTIONS INC COM | 24,900 | $400 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 5,300 | $398 | 0.0% | $75.09 | — | COM | 78467j100 |
| — | METLIFE INC COM | 5,660 | $398 | 0.0% | $62.54 | — | COM | 59156r108 |
| MCO | MOODY'S CORP | 1,170 | $395 | 0.0% | $372.33 | -12.7% | COM | 615369105 |
| — | ADVANCE AUTO PARTS INC COM | 1,909 | $395 | 0.0% | $206.91 | — | COM | 00751y106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 33,000 | $392 | 0.0% | $12.16 | 0.0% | COM | 203668108 |
| EL | ESTEE LAUDER COS CL A | 1,427 | $389 | 0.0% | $313.70 | -10.0% | COM | 518439104 |
| DCO | DUCOMMUN INCORP | 7,400 | $388 | 0.0% | $47.77 | -0.3% | COM | 264147109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 924 | $386 | 0.0% | $440.17 | — | COM | 922908710 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $383 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| LEN | LENNAR CORP | 4,675 | $379 | 0.0% | $95.75 | -11.3% | COM | 526057104 |
| G | GENPACT LIMITED | 8,480 | $369 | 0.0% | $47.53 | -7.5% | COM | G3922B107 |
| BX | BLACKSTONE INC COM | 2,905 | $369 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| ICLR | ICON PLC SHS | 1,500 | $365 | 0.0% | $250.60 | 0.0% | COM | G4705A100 |
| — | QUEST DIAGNOSTICS INC | 2,603 | $357 | 0.0% | $173.06 | — | COM | 74834l100 |
| — | SENSATA TECH HLDGS NV F | 6,989 | $355 | 0.0% | $50.79 | — | COM | G8060n102 |
| NOK | NOKIA CORP SPON ADR F 1 ADR RE | 65,000 | $355 | 0.0% | $6.20 | — | ADR | 654902204 |
| LIVN | LIVANOVA | 4,340 | $355 | 0.0% | $83.29 | -6.6% | COM | G5509L101 |
| WM | WASTE MANAGEMENT INC DEL | 2,201 | $349 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| OXM | OXFORD INDUSTRIES, INC. | 3,850 | $348 | 0.0% | $97.08 | -9.0% | COM | 691497309 |
| VDE | VANGUARD ENERGY ETF | 3,203 | $343 | 0.0% | $79.02 | — | COM | 92204A306 |
| — | MACOM TECH SOLUTIONS H COM | 5,700 | $341 | 0.0% | $59.82 | — | COM | 55405y100 |
| TEX | TEREX CORP | 9,500 | $339 | 0.0% | $41.37 | 0.0% | COM | 880779103 |
| XPO | XPO LOGISTICS INC | 4,530 | $330 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,477 | $330 | 0.0% | $78.57 | — | COM | 464287465 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 7,309 | $330 | 0.0% | $48.60 | — | COM | 464287234 |
| BWA | BORGWARNER INC | 8,400 | $327 | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| IR | INGERSOLL RAND INC COM | 6,452 | $325 | 0.0% | $55.32 | -3.6% | COM | 45687V106 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,429 | $325 | 0.0% | $241.47 | — | COM | 922908769 |
| ALV | AUTOLIV INC | 4,240 | $324 | 0.0% | $87.71 | -5.5% | COM | 052800109 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,628 | $319 | 0.0% | $199.75 | — | COM | 92204A207 |
| AN | AUTONATION INC | 3,200 | $319 | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| — | DONNELLEY FINANCIAL SOLUTIONS, | 9,500 | $316 | 0.0% | $33.26 | — | COM | 25787g100 |
| — | ISHARES TR USA MIN VOL ETF | 3,863 | $300 | 0.0% | $77.66 | — | COM | 46429b697 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,900 | $293 | 0.0% | $26.33 | 0.0% | COM | 09062W204 |
| — | DEVON ENERGY CP NEW | 4,865 | $288 | 0.0% | $43.97 | — | COM | 25179m103 |
| IAC | IAC INTERACTIVE CORP NEW | 2,850 | $286 | 0.0% | $112.79 | -13.9% | COM | 44891N208 |
| — | WOLFSPEED INC COM | 2,500 | $285 | 0.0% | $111.60 | — | COM | 977852102 |
| FSKAX | FIDELITY CONCORD STR T TTL MKT | 2,219 | $281 | 0.0% | $126.63 | — | COM | 315911693 |
| ISRG | INTUITIVE SURGICAL NEW | 914 | $276 | 0.0% | $340.53 | -14.2% | COM | 46120E602 |
| VIR | VIR BIOTECHNOLOGY INC | 10,600 | $273 | 0.0% | $39.00 | -23.9% | COM | 92764N102 |
| — | UNITEDHEALTH GROUP INC | 518 | $264 | 0.0% | $503.73 | — | COM | 91324p102 |
| L | LOEWS CORP | 4,050 | $263 | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| — | MYRIAD GENETICS INC | 10,400 | $262 | 0.0% | $25.19 | — | COM | 62855j104 |
| EXEL | EXELIXIS INC | 11,280 | $256 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| RDN | RADIAN GROUP INC | 11,300 | $251 | 0.0% | $19.30 | +4.7% | COM | 750236101 |
| USB | U S BANCORP DEL NEW | 4,650 | $247 | 0.0% | $48.84 | -2.0% | COM | 902973304 |
| ZTS | ZOETIS INC CL A | 1,289 | $243 | 0.0% | $190.28 | 0.0% | COM | 98978V103 |
| WIX | WIXCOM LTD | 2,310 | $241 | 0.0% | $109.15 | 0.0% | COM | M98068105 |
| RSG | REPUBLIC SERVICES INC | 1,803 | $239 | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 1,279 | $236 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| WB | WEIBO INTERNATIONAL | 9,401 | $230 | 0.0% | $31.02 | — | ADR | 948596101 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,758 | $229 | 0.0% | $152.50 | — | COM | 464287556 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,001 | $225 | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| — | RENEWABLE ENERGY GROUP INC | 3,700 | $224 | 0.0% | $60.54 | — | COM | 75972A301 |
| VETAX | VICTORY ESTABLISHED VALUE-A | 4,464 | $222 | 0.0% | $49.51 | — | COM | 926464231 |
| KLAC | KLA-TENCOR CORPORATION | 603 | $221 | 0.0% | $369.50 | -2.8% | COM | 482480100 |
| WBS | WEBSTER FINL CO | 3,919 | $220 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | NCINO INC | 5,360 | $220 | 0.0% | $41.04 | — | COM | 63947x101 |
| MRCY | MERCURY SYS INC COM | 3,400 | $219 | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| SYY | SYSCO CORPORATION | 2,660 | $217 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| — | DIAMONDBACK ENERGY INC COM | 1,556 | $213 | 0.0% | $108.00 | — | COM | 25278x109 |
| DHR | DANAHER CORP | 719 | $211 | 0.0% | $269.53 | -8.8% | COM | 235851102 |
| — | ATRICURE INC | 3,200 | $210 | 0.0% | $65.63 | — | COM | 04963c209 |
| CISIX | CALVERT US LARGE CAP CORE RESP | 5,239 | $208 | 0.0% | $42.65 | — | COM | 131582751 |
| — | 3M COMPANY | 1,400 | $208 | 0.0% | $148.57 | — | COM | 88579y101 |
| SSL | SASOL LIMITED SPON ADR F SPONS | 8,580 | $207 | 0.0% | $24.13 | — | ADR | 803866300 |
| ED | CONSOLIDATED EDISON INC COM | 2,160 | $205 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| JDMNX | JANUS HENDERSON ENTERPRISE FUN | 1,367 | $203 | 0.0% | $148.50 | — | COM | 47103D405 |
| — | CITRIX SYSTEMS INC | 2,000 | $202 | 0.0% | $101.00 | — | COM | 177376100 |
| F | FORD MTR CO DEL COM | 11,032 | $187 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 12,923 | $185 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| — | KURA ONCOLOGY INC | 10,500 | $169 | 0.0% | $14.00 | — | COM | 50127t109 |
| — | CELESTICA INC | 13,600 | $162 | 0.0% | $11.14 | — | COM | 15101q108 |
| — | Franklin Street Properties | 20,580 | $121 | 0.0% | $5.88 | — | COM | 35471r106 |
| — | INFINERA CORP. | 10,000 | $87 | 0.0% | $9.60 | — | COM | 45667g103 |
| — | ENDO INTL PLC SHS | 12,021 | $28 | 0.0% | $2.33 | — | COM | G30401106 |
| DOGP | CANNABIS SATIVA INC COM | 22,000 | $5 | 0.0% | $0.20 | 0.0% | COM | 13764T105 |
| — | LEXAGENE HLDGS INC COM | 22,500 | $4 | 0.0% | $0.18 | — | COM | 52886L103 |
| ENZC | ENZOLYTICS INC COM | 25,700 | $2 | 0.0% | $0.09 | 0.0% | COM | 294112107 |
| NUGS | CANNABIS STRATEGIC VENTURES CO | 22,000 | $1 | 0.0% | $0.02 | 0.0% | COM | 13765M109 |
| HCMC | HEALTHIER CHOICES MGMT CORP CO | 60,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| — | Alternate Energy Revoked by SE | 13,000 | $0 | 0.0% | — | — | COM | 02147k105 |