NorthCrest Asset Manangement, LLC Diversified Active

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)

Holdings (411)

MSFT MICROSOFT CORP 3.6%

Value $75.82M Shares 245,915 Est. Cost $307.24 Unrealized -5.2%

AAPL APPLE INC 3.5%

Value $74.03M Shares 423,989 Est. Cost $154.90 Unrealized +6.4%

AMAT APPLIED MATERIALS INC 2.1%

Value $43.99M Shares 333,782 Est. Cost $137.20 Unrealized -3.2%

AMZN AMAZON.COM INC 1.9%

Value $40.64M Shares 12,465 Est. Cost $170.55 Unrealized -9.4%

GOOGL ALPHABET INC CL A 1.6%

Value $34.24M Shares 12,311 Est. Cost $142.43 Unrealized -5.4%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $32.69M Shares 55,340 Est. Cost $616.49 Unrealized -7.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $31.84M Shares 179,653 Est. Cost $148.20 Unrealized +2.4%

— CHUBB/ACE LIMITED COM NPV 1.4%

Value $29.55M Shares 138,154 Est. Cost $207.31 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $28.8M Shares 176,857 Est. Cost $111.39 Unrealized +10.2%

— NVIDIA CORP 1.4%

Value $28.72M Shares 105,271 Est. Cost $294.11 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value $28.19M Shares 206,810 Est. Cost $146.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR CO ADR 1.2%

Value $26.22M Shares 251,478 Est. Cost $119.77 Unrealized —

CSCO CISCO SYSTEMS INC 1.2%

Value $24.79M Shares 444,488 Est. Cost $50.34 Unrealized -0.1%

COST COSTCO WHOLESALE CORP 1.2%

Value $24.73M Shares 42,954 Est. Cost $488.26 Unrealized +2.6%

INTU INTUIT INC 1.1%

Value $23.89M Shares 49,680 Est. Cost $599.10 Unrealized -16.6%

MA MASTERCARD INC CL A 1.1%

Value $23.62M Shares 66,084 Est. Cost $338.33 Unrealized +3.9%

INTC INTEL CORP 1.1%

Value $23.29M Shares 469,897 Est. Cost $46.70 Unrealized -1.1%

UNP UNION PACIFIC CORP 1.1%

Value $22.74M Shares 83,228 Est. Cost $214.98 Unrealized +7.3%

LMT LOCKHEED MARTIN CORP 1.1%

Value $22.17M Shares 50,223 Est. Cost $350.44 Unrealized +4.2%

ELV ANTHEM INC COM 1.0%

Value $21.61M Shares 44,002 Est. Cost $432.66 Unrealized 0.0%

DE DEERE & CO 1.0%

Value $21.33M Shares 51,342 Est. Cost $329.90 Unrealized +10.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $21.17M Shares 113,184 Est. Cost $170.40 Unrealized +0.8%

PFE PFIZER INCORPORATED 1.0%

Value $20.95M Shares 404,766 Est. Cost $42.40 Unrealized +0.2%

— BROADCOM INC 1.0%

Value $20.24M Shares 32,139 Est. Cost $665.43 Unrealized —

PG PROCTER & GAMBLE 1.0%

Value $20.16M Shares 131,952 Est. Cost $141.03 Unrealized +0.8%

— ACCENTURE PLC CL A 0.9%

Value $19.58M Shares 58,055 Est. Cost $343.03 Unrealized —

CSX CSX CORP 0.9%

Value $19.57M Shares 522,648 Est. Cost $33.29 Unrealized +0.6%

— S P D R S&P 500 ETF TR EXPIRIN 0.9%

Value $19.46M Shares 43,100 Est. Cost $452.95 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.9%

Value $19.27M Shares 67,557 Est. Cost $255.18 Unrealized -0.9%

— RAYTHEON TECHNOLOGIES CORPORAT 0.9%

Value $19.09M Shares 192,672 Est. Cost $86.29 Unrealized —

LOW LOWE'S COMPANIES INC 0.9%

Value $19M Shares 93,962 Est. Cost $219.73 Unrealized -2.9%

GD GENERAL DYNAMICS CORP 0.9%

Value $18.43M Shares 76,424 Est. Cost $203.03 Unrealized +0.9%

BAC BANK OF AMERICA CORP 0.9%

Value $18.17M Shares 440,844 Est. Cost $41.01 Unrealized -0.5%

GIS GENERAL MILLS INC 0.8%

Value $17.74M Shares 261,909 Est. Cost $58.72 Unrealized +0.1%

AMGN AMGEN INCORPORATED 0.8%

Value $17.7M Shares 73,205 Est. Cost $186.19 Unrealized +9.2%

ORCL ORACLE CORPORATION 0.8%

Value $17.46M Shares 211,053 Est. Cost $88.90 Unrealized -13.4%

— INTERCONTINENTAL EXCHANGE INC 0.8%

Value $17.42M Shares 131,822 Est. Cost $136.69 Unrealized —

— SALESFORCE.COM INC 0.8%

Value $17.35M Shares 81,719 Est. Cost $252.20 Unrealized —

— VERIZON COMMUNICATIONS 0.8%

Value $17.16M Shares 336,892 Est. Cost $51.04 Unrealized —

— MERCK & CO INC 0.8%

Value $16.8M Shares 204,761 Est. Cost $81.87 Unrealized —

— FREEPORT MCMORAN COPPER 0.8%

Value $16.79M Shares 337,532 Est. Cost $41.83 Unrealized —

— LINDE PLC 0.8%

Value $16.75M Shares 52,425 Est. Cost $345.33 Unrealized —

ADI ANALOG DEVICES, INC 0.8%

Value $16.42M Shares 99,434 Est. Cost $164.31 Unrealized -8.0%

KKR KKR & CO INC COM 0.8%

Value $16.34M Shares 279,438 Est. Cost $60.88 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value $16.16M Shares 53,986 Est. Cost $342.33 Unrealized -8.3%

— COMCAST CORP NEW CL A 0.8%

Value $16.15M Shares 344,921 Est. Cost $47.31 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $15.84M Shares 71,100 Est. Cost $186.92 Unrealized +4.6%

— BLACKROCK INC 0.7%

Value $15.73M Shares 20,582 Est. Cost $915.57 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED 0.7%

Value $15.64M Shares 359,120 Est. Cost $43.56 Unrealized —

DIS WALT DISNEY CO 0.7%

Value $15.55M Shares 113,405 Est. Cost $156.01 Unrealized -9.5%

PEP PEPSICO INC COM 0.7%

Value $15.55M Shares 92,887 Est. Cost $148.42 Unrealized 0.0%

— ABBVIE, INC 0.7%

Value $15.3M Shares 94,409 Est. Cost $136.11 Unrealized —

NDAQ NASDAQ INC 0.7%

Value $15.07M Shares 84,554 Est. Cost $63.95 Unrealized -12.4%

EMR EMERSON ELEC CO COM 0.7%

Value $14.99M Shares 152,920 Est. Cost $87.45 Unrealized 0.0%

— SVB FINANCIAL GROUP INC 0.7%

Value $14.9M Shares 26,626 Est. Cost $672.69 Unrealized —

— PROLOGIS INC. REIT 0.7%

Value $14.87M Shares 92,060 Est. Cost $161.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.7%

Value $14.15M Shares 65,972 Est. Cost $175.73 Unrealized +0.8%

MS MORGAN STANLEY 0.7%

Value $13.81M Shares 158,036 Est. Cost $86.77 Unrealized -2.5%

LYB LYONDELLBASELL INDUSTRIES N V 0.6%

Value $13.44M Shares 130,691 Est. Cost $74.29 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL 0.6%

Value $13.42M Shares 68,989 Est. Cost $183.92 Unrealized -7.4%

LVMUY LVMH MOET NEW ADR F 1 ADR REPS 0.6%

Value $13.24M Shares 91,620 Est. Cost $163.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $13.14M Shares 509,041 Est. Cost $25.81 Unrealized —

SYK STRYKER CORP 0.6%

Value $12.46M Shares 46,608 Est. Cost $251.04 Unrealized -1.1%

RMD RESMED INC 0.6%

Value $12.29M Shares 50,665 Est. Cost $249.71 Unrealized -6.4%

— PAYPAL HOLDINGS INC 0.6%

Value $12.23M Shares 105,791 Est. Cost $180.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $12.22M Shares 37,006 Est. Cost $355.62 Unrealized -10.1%

ITW ILLINOIS TOOL WORKS INC 0.6%

Value $11.88M Shares 56,736 Est. Cost $210.08 Unrealized -3.1%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $11.78M Shares 117,299 Est. Cost $94.86 Unrealized 0.0%

— CANADIAN PACIFIC RAILWAY COMPA 0.5%

Value $11.49M Shares 139,181 Est. Cost $72.55 Unrealized —

— CAPITAL ONE FINANCIAL CP 0.5%

Value $11.04M Shares 84,059 Est. Cost $143.95 Unrealized —

FRCB FIRST REPUBLIC BANK SAN FRANCI 0.5%

Value $11.01M Shares 67,941 Est. Cost $207.03 Unrealized -16.4%

MELI MERCADOLIBRE INC 0.5%

Value $10.88M Shares 9,147 Est. Cost $1376.43 Unrealized -20.9%

— VMWARE INC CLASS A 0.5%

Value $10.29M Shares 90,368 Est. Cost $115.69 Unrealized —

MLM MARTIN MARIETTA MATLS COM 0.5%

Value $10.26M Shares 26,667 Est. Cost $395.00 Unrealized -4.3%

— LABORATORY CORP OF AMERICA HLD 0.5%

Value $10.09M Shares 38,268 Est. Cost $314.23 Unrealized —

— VALERO ENERGY CORP NEW 0.5%

Value $10.07M Shares 99,203 Est. Cost $75.74 Unrealized —

BA BOEING CO 0.5%

Value $10.07M Shares 52,590 Est. Cost $211.06 Unrealized -4.9%

META META PLATFORMS INC CLASS A 0.5%

Value $10.04M Shares 45,129 Est. Cost $327.00 Unrealized -24.1%

— CENTENE CORP 0.5%

Value $10.03M Shares 119,116 Est. Cost $82.40 Unrealized —

RHHBY ROCHE HLDG LTD SPON ADRF 1 ADR 0.5%

Value $9.779M Shares 196,467 Est. Cost $51.91 Unrealized —

— MEDTRONIC PLC 0.5%

Value $9.773M Shares 88,087 Est. Cost $103.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $9.603M Shares 38,649 Est. Cost $204.10 Unrealized +5.2%

APH AMPHENOL CORP-CL A 0.4%

Value $9.452M Shares 125,441 Est. Cost $38.85 Unrealized -3.9%

PH PARKER HANNIFIN CORP COM 0.4%

Value $9.352M Shares 32,956 Est. Cost $292.47 Unrealized -2.1%

— CHECK POINT SOFTWARE TECH. LTD 0.4%

Value $9.055M Shares 65,491 Est. Cost $118.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $8.971M Shares 67,310 Est. Cost $141.02 Unrealized -11.3%

DEO DIAGEO PLC-SPONSORED ADR NEW 0.4%

Value $8.847M Shares 43,550 Est. Cost $220.14 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $8.724M Shares 119,452 Est. Cost $50.06 Unrealized +13.5%

SBUX STARBUCKS CORP 0.4%

Value $8.565M Shares 94,151 Est. Cost $102.21 Unrealized -15.9%

NICE NICE LTD 0.4%

Value $8.564M Shares 39,105 Est. Cost $295.01 Unrealized —

CVS CVS CORP 0.4%

Value $8.296M Shares 81,970 Est. Cost $80.80 Unrealized +13.9%

— TESLA MOTORS INC 0.4%

Value $8.213M Shares 7,622 Est. Cost $1060.03 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value $8.137M Shares 101,567 Est. Cost $67.62 Unrealized —

C CITIGROUP INC NEW 0.4%

Value $8.063M Shares 150,998 Est. Cost $56.63 Unrealized -5.5%

DG DOLLAR GEN CORP COM 0.4%

Value $7.848M Shares 35,251 Est. Cost $206.14 Unrealized -3.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $7.759M Shares 27,707 Est. Cost $305.34 Unrealized -12.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $7.738M Shares 60,498 Est. Cost $125.17 Unrealized -7.0%

SAP S A P AG ADR F SPONSORED ADR 1 0.4%

Value $7.474M Shares 67,360 Est. Cost $137.18 Unrealized —

— QORVO INC 0.4%

Value $7.413M Shares 59,737 Est. Cost $154.22 Unrealized —

— EXXON MOBIL CORPORATION 0.3%

Value $7.331M Shares 88,765 Est. Cost $63.14 Unrealized —

— REGENERON PHARMACEUTICALS 0.3%

Value $7.313M Shares 10,471 Est. Cost $635.23 Unrealized —

IBM INTL BUSINESS MACHINES 0.3%

Value $7.015M Shares 53,951 Est. Cost $106.79 Unrealized +5.0%

APD AIR PRODUCTS AND CHEMICALS INC 0.3%

Value $6.852M Shares 27,419 Est. Cost $259.91 Unrealized -10.8%

CTVA CORTEVA INC COM 0.3%

Value $6.823M Shares 118,696 Est. Cost $43.54 Unrealized +12.5%

WFC WELLS FARGO & CO NEW 0.3%

Value $6.791M Shares 140,142 Est. Cost $44.88 Unrealized +8.0%

— ALPHABET INC CL C 0.3%

Value $6.778M Shares 2,427 Est. Cost $2893.89 Unrealized —

— BIOGEN INC 0.3%

Value $6.775M Shares 32,169 Est. Cost $234.26 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $6.603M Shares 111,074 Est. Cost $58.67 Unrealized -6.0%

— QUANTA SERVICES INC 0.3%

Value $5.977M Shares 45,413 Est. Cost $117.15 Unrealized —

SHOP SHOPIFY INC CL A 0.3%

Value $5.918M Shares 8,755 Est. Cost $86.80 Unrealized -5.4%

— UNILEVER PLC SPON ADR NEW 0.3%

Value $5.907M Shares 129,614 Est. Cost $52.65 Unrealized —

DOW DOW INC COM 0.3%

Value $5.774M Shares 90,616 Est. Cost $45.32 Unrealized +6.5%

— CONOCOPHILLIPS 0.3%

Value $5.567M Shares 55,666 Est. Cost $72.19 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $5.366M Shares 35,113 Est. Cost $146.71 Unrealized +4.7%

PHM PULTEGROUP INC 0.3%

Value $5.34M Shares 127,441 Est. Cost $49.22 Unrealized -2.9%

JD JD.COM, INC. 0.3%

Value $5.333M Shares 92,160 Est. Cost $70.07 Unrealized —

DELL DELL INC 0.3%

Value $5.319M Shares 105,970 Est. Cost $51.11 Unrealized +0.1%

LNG CHENIERE ENERGY INC 0.3%

Value $5.292M Shares 38,169 Est. Cost $104.32 Unrealized +16.5%

— TARGET CORPORATION 0.2%

Value $5.152M Shares 24,277 Est. Cost $231.43 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $5.15M Shares 43,507 Est. Cost $118.69 Unrealized -2.8%

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value $4.664M Shares 45,257 Est. Cost $57.35 Unrealized +29.5%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value $3.992M Shares 36,688 Est. Cost $118.80 Unrealized —

— VISA INC COM CL A 0.2%

Value $3.884M Shares 17,515 Est. Cost $216.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.747M Shares 34,268 Est. Cost $129.73 Unrealized -8.0%

ABBNY ABB LTD (ADS) 0.2%

Value $3.719M Shares 114,988 Est. Cost $37.58 Unrealized —

— VANGUARD INFORMATION TECHNOLOG 0.2%

Value $3.695M Shares 8,872 Est. Cost $457.39 Unrealized —

CMA COMERICA INC 0.2%

Value $3.535M Shares 39,096 Est. Cost $70.25 Unrealized +10.9%

ADBE ADOBE SYS INC COM 0.2%

Value $3.527M Shares 7,742 Est. Cost $616.97 Unrealized -22.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.281M Shares 5,270 Est. Cost $86.58 Unrealized +3.4%

VFC VF CORP 0.2%

Value $3.172M Shares 55,784 Est. Cost $71.44 Unrealized -13.2%

— EAST WEST BANCORP 0.1%

Value $2.928M Shares 37,051 Est. Cost $78.69 Unrealized —

DXCM DEXCOM INC 0.1%

Value $2.834M Shares 5,539 Est. Cost $138.59 Unrealized -21.1%

ALB ALBEMARLE CORP COM 0.1%

Value $2.773M Shares 12,537 Est. Cost $234.79 Unrealized -14.5%

— BUNGE LIMITED F 0.1%

Value $2.767M Shares 24,975 Est. Cost $94.58 Unrealized —

SIEGY SIEMENS AG ADR EACH CNV INTO 1 0.1%

Value $2.412M Shares 34,503 Est. Cost $84.88 Unrealized —

CI CIGNA CORP 0.1%

Value $2.143M Shares 8,943 Est. Cost $197.24 Unrealized +10.7%

HAL HALLIBURTON CO HLDG CO 0.1%

Value $2.029M Shares 53,573 Est. Cost $21.79 Unrealized +37.0%

MGA MAGNA INTL INC CL A 0.1%

Value $2.006M Shares 31,198 Est. Cost $69.68 Unrealized -7.5%

BIDU BAIDU INC ADR F SPONSORED ADR 0.1%

Value $1.981M Shares 14,974 Est. Cost $148.81 Unrealized —

— ASML HOLDING NV 0.1%

Value $1.972M Shares 2,953 Est. Cost $700.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.869M Shares 40,744 Est. Cost $50.78 Unrealized -12.2%

— LAM RESEARCH CORP 0.1%

Value $1.782M Shares 3,314 Est. Cost $701.12 Unrealized —

AZN ASTRAZENECA PLC -SPON ADR 0.1%

Value $1.725M Shares 26,003 Est. Cost $58.64 Unrealized —

CATY CATHAY BANK 0.1%

Value $1.668M Shares 37,276 Est. Cost $37.61 Unrealized +7.7%

NTES NETEASE.COM INC SPONSORED ADR 0.1%

Value $1.647M Shares 18,366 Est. Cost $101.79 Unrealized —

— II-VI INCORPORATED 0.1%

Value $1.633M Shares 22,525 Est. Cost $68.34 Unrealized —

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

Value $1.622M Shares 177,487 Est. Cost $10.58 Unrealized —

KR KROGER CO 0.1%

Value $1.619M Shares 28,222 Est. Cost $38.66 Unrealized +18.1%

— AMERESCO INC CL A 0.1%

Value $1.606M Shares 20,200 Est. Cost $81.43 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $1.6M Shares 6,398 Est. Cost $264.07 Unrealized —

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

Value $1.558M Shares 3,435 Est. Cost $476.99 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $1.536M Shares 7,700 Est. Cost $238.88 Unrealized -7.2%

GLW CORNING INC 0.1%

Value $1.517M Shares 41,100 Est. Cost $33.34 Unrealized +4.8%

EXPD EXPEDITORS INTL OF WASHINGTON 0.1%

Value $1.51M Shares 14,642 Est. Cost $119.00 Unrealized -11.7%

WHR WHIRLPOOL CORP 0.1%

Value $1.509M Shares 8,734 Est. Cost $219.07 Unrealized -7.5%

— ASGN INC 0.1%

Value $1.506M Shares 12,900 Est. Cost $123.37 Unrealized —

VIS VANGUARD INDUSTRIALS INDEX FUN 0.1%

Value $1.496M Shares 7,692 Est. Cost $202.69 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.479M Shares 4,923 Est. Cost $278.41 Unrealized +2.6%

AON AON PLC 0.1%

Value $1.478M Shares 4,540 Est. Cost $290.83 Unrealized -2.8%

VHT VANGUARD HEALTH CARE INDEX FUN 0.1%

Value $1.476M Shares 5,802 Est. Cost $265.92 Unrealized —

— PERFICIENT INC 0.1%

Value $1.464M Shares 13,300 Est. Cost $129.30 Unrealized —

— UFP INDUSTRIES INC 0.1%

Value $1.454M Shares 18,850 Est. Cost $92.03 Unrealized —

— MERITOR INC 0.1%

Value $1.412M Shares 39,700 Est. Cost $24.97 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ET 0.1%

Value $1.369M Shares 22,909 Est. Cost $63.33 Unrealized —

WGROX WASATCH CORE GROWTH FUND 0.1%

Value $1.362M Shares 17,202 Est. Cost $94.18 Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value $1.362M Shares 14,890 Est. Cost $91.11 Unrealized +0.9%

AYI ACUITY BRANDS INC 0.1%

Value $1.355M Shares 7,160 Est. Cost $204.37 Unrealized -7.0%

— SYNEOS HEALTH INC CL A 0.1%

Value $1.352M Shares 16,700 Est. Cost $102.35 Unrealized —

— TRITON INTERNATIONAL INC 0.1%

Value $1.326M Shares 18,900 Est. Cost $60.35 Unrealized —

— EOG RES INC COM 0.1%

Value $1.304M Shares 10,939 Est. Cost $88.82 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.302M Shares 7,100 Est. Cost $154.88 Unrealized +11.7%

VFH VANGUARD FINANCIALS INDEX FUND 0.1%

Value $1.268M Shares 13,581 Est. Cost $96.47 Unrealized —

SCHW THE CHARLES SCHWAB CORP 0.1%

Value $1.253M Shares 14,858 Est. Cost $76.51 Unrealized +9.0%

NJDCY NIDEC CORP SPONSORED ADR 0.1%

Value $1.244M Shares 61,950 Est. Cost $29.22 Unrealized —

SLB SCHLUMBERGER LTD F 0.1%

Value $1.233M Shares 29,838 Est. Cost $28.71 Unrealized +25.0%

VCR VANGUARD CONSUMER DISCRETIONAR 0.1%

Value $1.227M Shares 4,020 Est. Cost $340.04 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.223M Shares 11,400 Est. Cost $99.47 Unrealized +2.1%

ACH OWENS & MINOR INC NEW COM 0.1%

Value $1.215M Shares 27,600 Est. Cost $39.26 Unrealized +9.4%

PLAB PHOTRONICS INC 0.1%

Value $1.208M Shares 71,200 Est. Cost $14.71 Unrealized +22.3%

ALL ALLSTATE CORPORATION 0.1%

Value $1.198M Shares 8,649 Est. Cost $107.15 Unrealized +6.7%

PIPR PIPER SANDLER CO 0.1%

Value $1.194M Shares 9,100 Est. Cost $169.70 Unrealized -13.2%

GATX GATX CORP 0.1%

Value $1.193M Shares 9,670 Est. Cost $92.50 Unrealized +10.3%

MTZ MASTEC INC 0.1%

Value $1.176M Shares 13,500 Est. Cost $91.33 Unrealized -4.3%

— O'REILLY AUTOMOTIVE INC 0.1%

Value $1.167M Shares 1,704 Est. Cost $705.63 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $1.156M Shares 13,300 Est. Cost $86.29 Unrealized +3.0%

AIG AMERICAN INTL GROUP NEW 0.1%

Value $1.144M Shares 18,231 Est. Cost $51.90 Unrealized +6.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.143M Shares 5,324 Est. Cost $197.17 Unrealized -2.5%

SMTC SEMTECH CORP 0.1%

Value $1.137M Shares 16,400 Est. Cost $84.98 Unrealized -15.6%

LLY LILLY ELI & COMPANY 0.1%

Value $1.125M Shares 3,928 Est. Cost $244.01 Unrealized +1.8%

AME AMETEK INC NEW 0.1%

Value $1.094M Shares 8,215 Est. Cost $133.07 Unrealized -1.6%

TOL TOLL BROTHERS INC 0.1%

Value $1.091M Shares 23,200 Est. Cost $64.11 Unrealized -12.6%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $1.07M Shares 2,951 Est. Cost $397.96 Unrealized —

— SUPER MICRO COMPUTER, INC 0.0%

Value $1.036M Shares 27,200 Est. Cost $43.87 Unrealized —

MEI METHODE ELECTRONICS INC 0.0%

Value $1.025M Shares 23,700 Est. Cost $39.39 Unrealized -0.1%

— SAIA INC 0.0%

Value $1.024M Shares 4,200 Est. Cost $336.00 Unrealized —

— FERRO CORP 0.0%

Value $1.015M Shares 46,700 Est. Cost $21.83 Unrealized —

UIS UNISYS CORP 0.0%

Value $1.011M Shares 46,800 Est. Cost $21.03 Unrealized -3.8%

AZTA AZENTA INC 0.0%

Value $1.011M Shares 12,200 Est. Cost $108.34 Unrealized -20.8%

EBAY EBAY INC 0.0%

Value $1.001M Shares 17,487 Est. Cost $66.02 Unrealized -18.2%

CNMD CONMED CORP 0.0%

Value $995K Shares 6,700 Est. Cost $136.36 Unrealized -1.2%

MTRN MATERION CORP 0.0%

Value $995K Shares 11,600 Est. Cost $83.38 Unrealized +2.5%

OAYBX OAKMARK EQUITY AND INCOME FUND 0.0%

Value $968K Shares 29,356 Est. Cost $34.23 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $962K Shares 5,510 Est. Cost $179.04 Unrealized -1.7%

MATW MATTHEWS INTL CORP-CL A 0.0%

Value $961K Shares 29,700 Est. Cost $31.34 Unrealized -4.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $960K Shares 2,147 Est. Cost $351.70 Unrealized +10.2%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $957K Shares 5,335 Est. Cost $196.22 Unrealized -2.9%

ENSG ENSIGN GROUP, INC. 0.0%

Value $956K Shares 10,620 Est. Cost $77.09 Unrealized +4.3%

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value $951K Shares 3,427 Est. Cost $305.46 Unrealized —

HALO HALOZYME THERAPEUTICS 0.0%

Value $937K Shares 23,500 Est. Cost $36.38 Unrealized -2.1%

NSP INSPERITY INC 0.0%

Value $934K Shares 9,300 Est. Cost $104.01 Unrealized -14.0%

DHI D.R. HORTON INC 0.0%

Value $933K Shares 12,519 Est. Cost $92.30 Unrealized -9.7%

— H&E EQUIPMENT SERVICES INC 0.0%

Value $927K Shares 21,300 Est. Cost $44.24 Unrealized —

WAAEX WASATCH ADVISORS FDS I SML CAP 0.0%

Value $927K Shares 22,681 Est. Cost $49.95 Unrealized —

WH WYNDHAM HOTELS & RESOR COM 0.0%

Value $919K Shares 10,855 Est. Cost $83.56 Unrealized +1.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $912K Shares 9,840 Est. Cost $93.29 Unrealized -10.9%

TSE TRINSEO PLC COM US 0.0%

Value $907K Shares 18,920 Est. Cost $50.05 Unrealized -2.4%

MPC MARATHON PETE CORP 0.0%

Value $903K Shares 10,565 Est. Cost $58.41 Unrealized +19.3%

DLTR DOLLAR TREE INC 0.0%

Value $892K Shares 5,569 Est. Cost $122.07 Unrealized +15.9%

IART INTEGRA LIFE SCIENCES HOLDINGS 0.0%

Value $887K Shares 13,800 Est. Cost $67.63 Unrealized -2.6%

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $880K Shares 3,840 Est. Cost $331.85 Unrealized -22.1%

HOPE HOPE BANCORP INC COM 0.0%

Value $879K Shares 54,640 Est. Cost $14.79 Unrealized +11.5%

— CONTINENTAL RES INC OKLA COM 0.0%

Value $869K Shares 14,175 Est. Cost $44.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $869K Shares 18,829 Est. Cost $41.02 Unrealized -5.8%

— BARNES GROUP INC 0.0%

Value $864K Shares 21,500 Est. Cost $46.47 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $843K Shares 9,900 Est. Cost $93.71 Unrealized -10.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $840K Shares 9,912 Est. Cost $72.07 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $837K Shares 529 Est. Cost $30.11 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $835K Shares 2,770 Est. Cost $250.95 Unrealized +6.6%

CTS CTS CORP 0.0%

Value $830K Shares 23,500 Est. Cost $34.44 Unrealized +0.0%

DY DYCOM INDUSTRIES INC 0.0%

Value $829K Shares 8,700 Est. Cost $84.56 Unrealized +8.2%

BBY BEST BUY CO INC 0.0%

Value $827K Shares 9,100 Est. Cost $88.19 Unrealized -6.8%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $822K Shares 4,479 Est. Cost $170.14 Unrealized -7.6%

JCI JOHNSON CONTROLS IINTERNATIONA 0.0%

Value $820K Shares 12,510 Est. Cost $69.63 Unrealized -8.6%

OFG OFG BANCORP 0.0%

Value $810K Shares 30,400 Est. Cost $25.93 Unrealized +7.1%

— TTEC HOLDINGS INC 0.0%

Value $792K Shares 9,600 Est. Cost $86.00 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $792K Shares 9,200 Est. Cost $87.54 Unrealized -2.5%

— ANSYS INC 0.0%

Value $784K Shares 2,467 Est. Cost $399.37 Unrealized —

— SERVICENOW INC COM 0.0%

Value $781K Shares 1,403 Est. Cost $645.79 Unrealized —

— NUVASIVE INC. 0.0%

Value $771K Shares 13,600 Est. Cost $54.95 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $765K Shares 18,000 Est. Cost $50.09 Unrealized -1.7%

— MARATHON OIL CORP 0.0%

Value $756K Shares 30,112 Est. Cost $16.41 Unrealized —

— LUCID GROUP INC 0.0%

Value $740K Shares 29,145 Est. Cost $25.39 Unrealized —

GDDY GODADDY INC CLASS A 0.0%

Value $737K Shares 8,800 Est. Cost $71.89 Unrealized +9.9%

HIG HARTFORD FINL SVCS GRP 0.0%

Value $730K Shares 10,162 Est. Cost $64.86 Unrealized +0.5%

GLOB GLOBANT SA 0.0%

Value $723K Shares 2,760 Est. Cost $253.64 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $716K Shares 6,510 Est. Cost $93.12 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%

Value $714K Shares 2,024 Est. Cost $286.41 Unrealized +12.9%

— NUTRIEN LTD 0.0%

Value $707K Shares 6,800 Est. Cost $76.00 Unrealized —

— VERINT SYS INC COM 0.0%

Value $698K Shares 13,500 Est. Cost $52.47 Unrealized —

CIEN CIENA CORP 0.0%

Value $697K Shares 11,500 Est. Cost $61.80 Unrealized +5.9%

WNC WABASH NATIONAL CORP 0.0%

Value $696K Shares 46,900 Est. Cost $15.99 Unrealized +2.0%

— ULTA BEAUTY INC 0.0%

Value $691K Shares 1,734 Est. Cost $412.48 Unrealized —

JBL JABIL INC 0.0%

Value $679K Shares 11,000 Est. Cost $62.30 Unrealized -2.3%

— DU PONT E I DE NEMOURS EXH EXP 0.0%

Value $678K Shares 9,211 Est. Cost $80.68 Unrealized —

XYZ SQUARE INC CLASS A 0.0%

Value $654K Shares 4,822 Est. Cost $121.07 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $651K Shares 10,379 Est. Cost $55.31 Unrealized +6.0%

— AVID TECHNOLOGY INC 0.0%

Value $649K Shares 18,600 Est. Cost $32.56 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $645K Shares 5,929 Est. Cost $141.54 Unrealized -23.8%

ON ON SEMICONDUCTOR CORPORATION 0.0%

Value $645K Shares 10,300 Est. Cost $56.74 Unrealized +7.5%

RDY DR REDDYS LABS ADR F SPONSORED 0.0%

Value $640K Shares 11,490 Est. Cost $65.45 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $639K Shares 3,060 Est. Cost $221.68 Unrealized -5.3%

CRWD CROWDSTRIKE HOLDINGS INC CLASS 0.0%

Value $636K Shares 2,800 Est. Cost $186.36 Unrealized 0.0%

INGR INGREDION INC COM 0.0%

Value $632K Shares 7,250 Est. Cost $96.11 Unrealized -5.8%

NDSN NORDSON CORP 0.0%

Value $627K Shares 2,760 Est. Cost $242.73 Unrealized -9.7%

— SPX CORP 0.0%

Value $623K Shares 12,600 Est. Cost $59.51 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value $618K Shares 6,700 Est. Cost $86.87 Unrealized -0.7%

— INCYTE GENOMICS INC 0.0%

Value $617K Shares 7,765 Est. Cost $73.35 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $602K Shares 7,175 Est. Cost $69.88 Unrealized +3.4%

CSGS CSG SYSTEMS INTL INC 0.0%

Value $598K Shares 9,400 Est. Cost $48.69 Unrealized +13.7%

ARW ARROW ELECTRS INC COM 0.0%

Value $593K Shares 5,000 Est. Cost $122.70 Unrealized +2.1%

MTG MGIC INVT CORP 0.0%

Value $588K Shares 43,400 Est. Cost $14.99 Unrealized 0.0%

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $588K Shares 3,720 Est. Cost $205.55 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $584K Shares 6,500 Est. Cost $112.30 Unrealized —

WAT WATERS CORP 0.0%

Value $580K Shares 1,870 Est. Cost $349.00 Unrealized -6.8%

AVT AVNET INC 0.0%

Value $578K Shares 14,250 Est. Cost $34.73 Unrealized +7.3%

GEN NORTONLIFELOCK INC 0.0%

Value $577K Shares 21,745 Est. Cost $23.20 Unrealized +9.2%

TFX TELEFLEX INC 0.0%

Value $575K Shares 1,620 Est. Cost $330.20 Unrealized -3.1%

DINO HF SINCLAIR CORPORATION 0.0%

Value $573K Shares 14,390 Est. Cost $30.32 Unrealized 0.0%

TXT TEXTRON INCORPORATED 0.0%

Value $573K Shares 7,700 Est. Cost $73.92 Unrealized -2.7%

ADM ARCHER-DANIELS-MIDLND CO 0.0%

Value $568K Shares 6,295 Est. Cost $57.59 Unrealized +20.9%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $559K Shares 7,791 Est. Cost $73.06 Unrealized -3.0%

— NETAPP INC 0.0%

Value $554K Shares 6,679 Est. Cost $91.85 Unrealized —

LRN STRIDE INC 0.0%

Value $547K Shares 15,050 Est. Cost $33.19 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $537K Shares 4,040 Est. Cost $128.96 Unrealized -5.7%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $535K Shares 16,300 Est. Cost $33.64 Unrealized -11.0%

CROX CROCS INC 0.0%

Value $535K Shares 7,000 Est. Cost $123.46 Unrealized -23.4%

VOX VANGUARD TELECOMMUNICATIONS SE 0.0%

Value $535K Shares 4,456 Est. Cost $135.03 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $531K Shares 6,340 Est. Cost $76.57 Unrealized 0.0%

— MANPOWER INC 0.0%

Value $526K Shares 5,600 Est. Cost $93.93 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $525K Shares 2,600 Est. Cost $201.92 Unrealized —

IWM ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value $524K Shares 2,554 Est. Cost $221.96 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $521K Shares 6,780 Est. Cost $73.47 Unrealized -2.1%

ASIX ADVANSIX INC COM 0.0%

Value $516K Shares 10,100 Est. Cost $40.88 Unrealized 0.0%

NVO NOVO NORDISK A/S (ADS) 0.0%

Value $514K Shares 4,630 Est. Cost $111.02 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY 0.0%

Value $513K Shares 6,905 Est. Cost $80.65 Unrealized -10.7%

— AMBARELLA INC 0.0%

Value $510K Shares 4,860 Est. Cost $201.32 Unrealized —

BAYRY BAYER A G - SPONSORED ADR 0.0%

Value $505K Shares 29,235 Est. Cost $13.37 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $505K Shares 4,040 Est. Cost $102.04 Unrealized +11.0%

VOO VANGUARD INDEX FDS 0.0%

Value $504K Shares 1,215 Est. Cost $436.21 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $502K Shares 5,350 Est. Cost $93.83 Unrealized —

FAST FASTENAL CO 0.0%

Value $492K Shares 8,280 Est. Cost $26.63 Unrealized -4.6%

OPY OPPENHEIMER HOLDINGS INC CL A 0.0%

Value $492K Shares 11,300 Est. Cost $49.08 Unrealized -10.7%

VUG VANGUARD GROWTH ETF 0.0%

Value $491K Shares 1,708 Est. Cost $316.25 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $490K Shares 4,320 Est. Cost $109.89 Unrealized -1.3%

IVZ INVESCO LTD 0.0%

Value $488K Shares 21,150 Est. Cost $18.55 Unrealized 0.0%

— OTIS WORLDWIDE CORPORATION 0.0%

Value $482K Shares 6,268 Est. Cost $87.12 Unrealized —

TER TERADYNE INC 0.0%

Value $478K Shares 4,040 Est. Cost $137.81 Unrealized -9.6%

— LOGITECH INTERNATIONAL SA 0.0%

Value $472K Shares 6,400 Est. Cost $82.15 Unrealized —

— SUNPOWER CORP 0.0%

Value $470K Shares 21,900 Est. Cost $20.88 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $469K Shares 2,419 Est. Cost $196.78 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $464K Shares 1,065 Est. Cost $486.73 Unrealized 0.0%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $463K Shares 2,177 Est. Cost $216.93 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $463K Shares 1,850 Est. Cost $183.11 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $456K Shares 14,200 Est. Cost $30.36 Unrealized +3.5%

— HILTON WORLDWIDE HLD 0.0%

Value $455K Shares 3,000 Est. Cost $155.72 Unrealized —

IRBTQ iROBOT CORP 0.0%

Value $444K Shares 7,000 Est. Cost $63.27 Unrealized 0.0%

BOX BOX, INC 0.0%

Value $442K Shares 15,200 Est. Cost $25.78 Unrealized +2.1%

— S&P GLOBAL INC 0.0%

Value $437K Shares 1,065 Est. Cost $471.70 Unrealized —

MAS MASCO CORP 0.0%

Value $432K Shares 8,480 Est. Cost $59.69 Unrealized -7.6%

FDX FEDEX CORPORATION 0.0%

Value $430K Shares 1,860 Est. Cost $219.91 Unrealized -1.8%

— TRIP.COM GROUP LTD SPONSORED A 0.0%

Value $426K Shares 18,412 Est. Cost $24.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value $424K Shares 2,760 Est. Cost $173.86 Unrealized -8.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $420K Shares 11,700 Est. Cost $30.44 Unrealized +10.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $412K Shares 8,600 Est. Cost $38.34 Unrealized +12.1%

HQY HEALTHEQUITY INC 0.0%

Value $411K Shares 6,100 Est. Cost $54.00 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $410K Shares 1,094 Est. Cost $62.12 Unrealized -33.0%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $402K Shares 25,700 Est. Cost $18.21 Unrealized -4.9%

RF REGIONS FINL CORP 0.0%

Value $401K Shares 18,000 Est. Cost $19.19 Unrealized +3.6%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $400K Shares 24,900 Est. Cost $16.49 Unrealized 0.0%

— METLIFE INC COM 0.0%

Value $398K Shares 5,660 Est. Cost $62.54 Unrealized —

— SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $398K Shares 5,300 Est. Cost $75.09 Unrealized —

— ADVANCE AUTO PARTS INC COM 0.0%

Value $395K Shares 1,909 Est. Cost $206.91 Unrealized —

MCO MOODY'S CORP 0.0%

Value $395K Shares 1,170 Est. Cost $372.33 Unrealized -12.7%

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $392K Shares 33,000 Est. Cost $12.16 Unrealized 0.0%

EL ESTEE LAUDER COS CL A 0.0%

Value $389K Shares 1,427 Est. Cost $313.70 Unrealized -10.0%

DCO DUCOMMUN INCORP 0.0%

Value $388K Shares 7,400 Est. Cost $47.77 Unrealized -0.3%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value $386K Shares 924 Est. Cost $440.17 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $383K Shares 1,050 Est. Cost $325.46 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $379K Shares 4,675 Est. Cost $95.75 Unrealized -11.3%

G GENPACT LIMITED 0.0%

Value $369K Shares 8,480 Est. Cost $47.53 Unrealized -7.5%

BX BLACKSTONE INC COM 0.0%

Value $369K Shares 2,905 Est. Cost $107.20 Unrealized 0.0%

ICLR ICON PLC SHS 0.0%

Value $365K Shares 1,500 Est. Cost $250.60 Unrealized 0.0%

— QUEST DIAGNOSTICS INC 0.0%

Value $357K Shares 2,603 Est. Cost $173.06 Unrealized —

NOK NOKIA CORP SPON ADR F 1 ADR RE 0.0%

Value $355K Shares 65,000 Est. Cost $6.20 Unrealized —

LIVN LIVANOVA 0.0%

Value $355K Shares 4,340 Est. Cost $83.29 Unrealized -6.6%

— SENSATA TECH HLDGS NV F 0.0%

Value $355K Shares 6,989 Est. Cost $50.79 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.0%

Value $349K Shares 2,201 Est. Cost $150.67 Unrealized -5.4%

OXM OXFORD INDUSTRIES, INC. 0.0%

Value $348K Shares 3,850 Est. Cost $97.08 Unrealized -9.0%

VDE VANGUARD ENERGY ETF 0.0%

Value $343K Shares 3,203 Est. Cost $79.02 Unrealized —

— MACOM TECH SOLUTIONS H COM 0.0%

Value $341K Shares 5,700 Est. Cost $59.82 Unrealized —

TEX TEREX CORP 0.0%

Value $339K Shares 9,500 Est. Cost $41.37 Unrealized 0.0%

EFA ISHARES TR MSCI EAFE FD MSCI E 0.0%

Value $330K Shares 4,477 Est. Cost $78.57 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.0%

Value $330K Shares 7,309 Est. Cost $48.60 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $330K Shares 4,530 Est. Cost $41.80 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $327K Shares 8,400 Est. Cost $37.80 Unrealized -6.6%

VTI VANGUARD TOTAL STOCK MKT 0.0%

Value $325K Shares 1,429 Est. Cost $241.47 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $325K Shares 6,452 Est. Cost $55.32 Unrealized -3.6%

ALV AUTOLIV INC 0.0%

Value $324K Shares 4,240 Est. Cost $87.71 Unrealized -5.5%

VDC VANGUARD CONSUMER STAPLES INDE 0.0%

Value $319K Shares 1,628 Est. Cost $199.75 Unrealized —

AN AUTONATION INC 0.0%

Value $319K Shares 3,200 Est. Cost $110.50 Unrealized 0.0%

— DONNELLEY FINANCIAL SOLUTIONS, 0.0%

Value $316K Shares 9,500 Est. Cost $33.26 Unrealized —

— ISHARES TR USA MIN VOL ETF 0.0%

Value $300K Shares 3,863 Est. Cost $77.66 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $293K Shares 12,900 Est. Cost $26.33 Unrealized 0.0%

— DEVON ENERGY CP NEW 0.0%

Value $288K Shares 4,865 Est. Cost $43.97 Unrealized —

IAC IAC INTERACTIVE CORP NEW 0.0%

Value $286K Shares 2,850 Est. Cost $112.79 Unrealized -13.9%

— WOLFSPEED INC COM 0.0%

Value $285K Shares 2,500 Est. Cost $111.60 Unrealized —

FSKAX FIDELITY CONCORD STR T TTL MKT 0.0%

Value $281K Shares 2,219 Est. Cost $126.63 Unrealized —

ISRG INTUITIVE SURGICAL NEW 0.0%

Value $276K Shares 914 Est. Cost $340.53 Unrealized -14.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $273K Shares 10,600 Est. Cost $39.00 Unrealized -23.9%

— UNITEDHEALTH GROUP INC 0.0%

Value $264K Shares 518 Est. Cost $503.73 Unrealized —

L LOEWS CORP 0.0%

Value $263K Shares 4,050 Est. Cost $55.90 Unrealized +8.2%

— MYRIAD GENETICS INC 0.0%

Value $262K Shares 10,400 Est. Cost $25.19 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $256K Shares 11,280 Est. Cost $19.53 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $251K Shares 11,300 Est. Cost $19.30 Unrealized +4.7%

USB U S BANCORP DEL NEW 0.0%

Value $247K Shares 4,650 Est. Cost $48.84 Unrealized -2.0%

ZTS ZOETIS INC CL A 0.0%

Value $243K Shares 1,289 Est. Cost $190.28 Unrealized 0.0%

WIX WIXCOM LTD 0.0%

Value $241K Shares 2,310 Est. Cost $109.15 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $239K Shares 1,803 Est. Cost $126.00 Unrealized -4.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $236K Shares 1,279 Est. Cost $174.10 Unrealized 0.0%

WB WEIBO INTERNATIONAL 0.0%

Value $230K Shares 9,401 Est. Cost $31.02 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value $229K Shares 1,758 Est. Cost $152.50 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $225K Shares 4,001 Est. Cost $60.72 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $224K Shares 3,700 Est. Cost $60.54 Unrealized —

VETAX VICTORY ESTABLISHED VALUE-A 0.0%

Value $222K Shares 4,464 Est. Cost $49.51 Unrealized —

KLAC KLA-TENCOR CORPORATION 0.0%

Value $221K Shares 603 Est. Cost $369.50 Unrealized -2.8%

— NCINO INC 0.0%

Value $220K Shares 5,360 Est. Cost $41.04 Unrealized —

WBS WEBSTER FINL CO 0.0%

Value $220K Shares 3,919 Est. Cost $59.37 Unrealized 0.0%

MRCY MERCURY SYS INC COM 0.0%

Value $219K Shares 3,400 Est. Cost $59.38 Unrealized 0.0%

SYY SYSCO CORPORATION 0.0%

Value $217K Shares 2,660 Est. Cost $72.65 Unrealized 0.0%

— DIAMONDBACK ENERGY INC COM 0.0%

Value $213K Shares 1,556 Est. Cost $108.00 Unrealized —

DHR DANAHER CORP 0.0%

Value $211K Shares 719 Est. Cost $269.53 Unrealized -8.8%

— ATRICURE INC 0.0%

Value $210K Shares 3,200 Est. Cost $65.63 Unrealized —

— 3M COMPANY 0.0%

Value $208K Shares 1,400 Est. Cost $148.57 Unrealized —

CISIX CALVERT US LARGE CAP CORE RESP 0.0%

Value $208K Shares 5,239 Est. Cost $42.65 Unrealized —

SSL SASOL LIMITED SPON ADR F SPONS 0.0%

Value $207K Shares 8,580 Est. Cost $24.13 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $205K Shares 2,160 Est. Cost $75.59 Unrealized 0.0%

JDMNX JANUS HENDERSON ENTERPRISE FUN 0.0%

Value $203K Shares 1,367 Est. Cost $148.50 Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $202K Shares 2,000 Est. Cost $101.00 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $187K Shares 11,032 Est. Cost $14.55 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $185K Shares 12,923 Est. Cost $20.76 Unrealized -14.5%

— KURA ONCOLOGY INC 0.0%

Value $169K Shares 10,500 Est. Cost $14.00 Unrealized —

— CELESTICA INC 0.0%

Value $162K Shares 13,600 Est. Cost $11.14 Unrealized —

— Franklin Street Properties 0.0%

Value $121K Shares 20,580 Est. Cost $5.88 Unrealized —

— INFINERA CORP. 0.0%

Value $87,000 Shares 10,000 Est. Cost $9.60 Unrealized —

— ENDO INTL PLC SHS 0.0%

Value $28,000 Shares 12,021 Est. Cost $2.33 Unrealized —

DOGP CANNABIS SATIVA INC COM 0.0%

Value $5,000 Shares 22,000 Est. Cost $0.20 Unrealized 0.0%

— LEXAGENE HLDGS INC COM 0.0%

Value $4,000 Shares 22,500 Est. Cost $0.18 Unrealized —

ENZC ENZOLYTICS INC COM 0.0%

Value $2,000 Shares 25,700 Est. Cost $0.09 Unrealized 0.0%

NUGS CANNABIS STRATEGIC VENTURES CO 0.0%

Value $1,000 Shares 22,000 Est. Cost $0.02 Unrealized 0.0%

HCMC HEALTHIER CHOICES MGMT CORP CO 0.0%

Value $0 Shares 60,000 Est. Cost $0.00 Unrealized 0.0%

— Alternate Energy Revoked by SE 0.0%

Value $0 Shares 13,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	245,915	$75.82M	3.6%	$307.24	-5.2%	COM	594918104
AAPL	APPLE INC	423,989	$74.03M	3.5%	$154.90	+6.4%	COM	037833100
AMAT	APPLIED MATERIALS INC	333,782	$43.99M	2.1%	$137.20	-3.2%	COM	038222105
AMZN	AMAZON.COM INC	12,465	$40.64M	1.9%	$170.55	-9.4%	COM	023135106
GOOGL	ALPHABET INC CL A	12,311	$34.24M	1.6%	$142.43	-5.4%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	55,340	$32.69M	1.6%	$616.49	-7.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	179,653	$31.84M	1.5%	$148.20	+2.4%	COM	478160104
—	CHUBB/ACE LIMITED COM NPV	138,154	$29.55M	1.4%	$207.31	—	COM	H1467j104
CVX	CHEVRON CORPORATION	176,857	$28.8M	1.4%	$111.39	+10.2%	COM	166764100
—	NVIDIA CORP	105,271	$28.72M	1.4%	$294.11	—	COM	67066g104
—	JPMORGAN CHASE & CO	206,810	$28.19M	1.3%	$146.75	—	COM	46625h100
TSM	TAIWAN SEMICONDUCTOR CO ADR	251,478	$26.22M	1.2%	$119.77	—	ADR	874039100
CSCO	CISCO SYSTEMS INC	444,488	$24.79M	1.2%	$50.34	-0.1%	COM	17275R102
COST	COSTCO WHOLESALE CORP	42,954	$24.73M	1.2%	$488.26	+2.6%	COM	22160K105
INTU	INTUIT INC	49,680	$23.89M	1.1%	$599.10	-16.6%	COM	461202103
MA	MASTERCARD INC CL A	66,084	$23.62M	1.1%	$338.33	+3.9%	COM	57636Q104
INTC	INTEL CORP	469,897	$23.29M	1.1%	$46.70	-1.1%	COM	458140100
UNP	UNION PACIFIC CORP	83,228	$22.74M	1.1%	$214.98	+7.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	50,223	$22.17M	1.1%	$350.44	+4.2%	COM	539830109
ELV	ANTHEM INC COM	44,002	$21.61M	1.0%	$432.66	0.0%	COM	036752103
DE	DEERE & CO	51,342	$21.33M	1.0%	$329.90	+10.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	113,184	$21.17M	1.0%	$170.40	+0.8%	COM	025816109
PFE	PFIZER INCORPORATED	404,766	$20.95M	1.0%	$42.40	+0.2%	COM	717081103
—	BROADCOM INC	32,139	$20.24M	1.0%	$665.43	—	COM	11135f101
PG	PROCTER & GAMBLE	131,952	$20.16M	1.0%	$141.03	+0.8%	COM	742718109
—	ACCENTURE PLC CL A	58,055	$19.58M	0.9%	$343.03	—	COM	g1151c101
CSX	CSX CORP	522,648	$19.57M	0.9%	$33.29	+0.6%	COM	126408103
—	S P D R S&P 500 ETF TR EXPIRIN	43,100	$19.46M	0.9%	$452.95	—	COM	78462f103
NSC	NORFOLK SOUTHERN CORP	67,557	$19.27M	0.9%	$255.18	-0.9%	COM	655844108
—	RAYTHEON TECHNOLOGIES CORPORAT	192,672	$19.09M	0.9%	$86.29	—	COM	75513e101
LOW	LOWE'S COMPANIES INC	93,962	$19M	0.9%	$219.73	-2.9%	COM	548661107
GD	GENERAL DYNAMICS CORP	76,424	$18.43M	0.9%	$203.03	+0.9%	COM	369550108
BAC	BANK OF AMERICA CORP	440,844	$18.17M	0.9%	$41.01	-0.5%	COM	060505104
GIS	GENERAL MILLS INC	261,909	$17.74M	0.8%	$58.72	+0.1%	COM	370334104
AMGN	AMGEN INCORPORATED	73,205	$17.7M	0.8%	$186.19	+9.2%	COM	031162100
ORCL	ORACLE CORPORATION	211,053	$17.46M	0.8%	$88.90	-13.4%	COM	68389X105
—	INTERCONTINENTAL EXCHANGE INC	131,822	$17.42M	0.8%	$136.69	—	COM	45866f104
—	SALESFORCE.COM INC	81,719	$17.35M	0.8%	$252.20	—	COM	79466l302
—	VERIZON COMMUNICATIONS	336,892	$17.16M	0.8%	$51.04	—	COM	92343v104
—	MERCK & CO INC	204,761	$16.8M	0.8%	$81.87	—	COM	58933y105
—	FREEPORT MCMORAN COPPER	337,532	$16.79M	0.8%	$41.83	—	COM	35671d857
—	LINDE PLC	52,425	$16.75M	0.8%	$345.33	—	COM	G5494J103
ADI	ANALOG DEVICES, INC	99,434	$16.42M	0.8%	$164.31	-8.0%	COM	032654105
KKR	KKR & CO INC COM	279,438	$16.34M	0.8%	$60.88	0.0%	COM	48251W104
HD	HOME DEPOT INC	53,986	$16.16M	0.8%	$342.33	-8.3%	COM	437076102
—	COMCAST CORP NEW CL A	344,921	$16.15M	0.8%	$47.31	—	COM	20030n101
CAT	CATERPILLAR INC	71,100	$15.84M	0.8%	$186.92	+4.6%	COM	149123101
—	BLACKROCK INC	20,582	$15.73M	0.7%	$915.57	—	COM	09247x101
—	GLAXOSMITHKLINE PLC SPONSORED	359,120	$15.64M	0.7%	$43.56	—	COM	37733W105
DIS	WALT DISNEY CO	113,405	$15.55M	0.7%	$156.01	-9.5%	COM	254687106
PEP	PEPSICO INC COM	92,887	$15.55M	0.7%	$148.42	0.0%	COM	713448108
—	ABBVIE, INC	94,409	$15.3M	0.7%	$136.11	—	COM	00287y109
NDAQ	NASDAQ INC	84,554	$15.07M	0.7%	$63.95	-12.4%	COM	631103108
EMR	EMERSON ELEC CO COM	152,920	$14.99M	0.7%	$87.45	0.0%	COM	291011104
—	SVB FINANCIAL GROUP INC	26,626	$14.9M	0.7%	$672.69	—	COM	78486Q101
—	PROLOGIS INC. REIT	92,060	$14.87M	0.7%	$161.48	—	COM	74340w103
UPS	UNITED PARCEL SERVICE INC	65,972	$14.15M	0.7%	$175.73	+0.8%	CL B	911312106
MS	MORGAN STANLEY	158,036	$13.81M	0.7%	$86.77	-2.5%	COM	617446448
LYB	LYONDELLBASELL INDUSTRIES N V	130,691	$13.44M	0.6%	$74.29	0.0%	COM	N53745100
HON	HONEYWELL INTERNATIONAL	68,989	$13.42M	0.6%	$183.92	-7.4%	COM	438516106
LVMUY	LVMH MOET NEW ADR F 1 ADR REPS	91,620	$13.24M	0.6%	$163.87	—	ADR	502441306
EPD	ENTERPRISE PRODS PARTNERS L P	509,041	$13.14M	0.6%	$25.81	—	COM	293792107
SYK	STRYKER CORP	46,608	$12.46M	0.6%	$251.04	-1.1%	COM	863667101
RMD	RESMED INC	50,665	$12.29M	0.6%	$249.71	-6.4%	COM	761152107
—	PAYPAL HOLDINGS INC	105,791	$12.23M	0.6%	$180.95	—	COM	70450y103
GS	GOLDMAN SACHS GROUP INC	37,006	$12.22M	0.6%	$355.62	-10.1%	COM	38141G104
ITW	ILLINOIS TOOL WORKS INC	56,736	$11.88M	0.6%	$210.08	-3.1%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	117,299	$11.78M	0.6%	$94.86	0.0%	COM	31620M106
—	CANADIAN PACIFIC RAILWAY COMPA	139,181	$11.49M	0.5%	$72.55	—	COM	13645t100
—	CAPITAL ONE FINANCIAL CP	84,059	$11.04M	0.5%	$143.95	—	COM	14040h105
FRCB	FIRST REPUBLIC BANK SAN FRANCI	67,941	$11.01M	0.5%	$207.03	-16.4%	COM	33616C100
MELI	MERCADOLIBRE INC	9,147	$10.88M	0.5%	$1376.43	-20.9%	COM	58733R102
—	VMWARE INC CLASS A	90,368	$10.29M	0.5%	$115.69	—	COM	928563402
MLM	MARTIN MARIETTA MATLS COM	26,667	$10.26M	0.5%	$395.00	-4.3%	COM	573284106
—	LABORATORY CORP OF AMERICA HLD	38,268	$10.09M	0.5%	$314.23	—	COM	50540r409
—	VALERO ENERGY CORP NEW	99,203	$10.07M	0.5%	$75.74	—	COM	91913y100
BA	BOEING CO	52,590	$10.07M	0.5%	$211.06	-4.9%	COM	097023105
META	META PLATFORMS INC CLASS A	45,129	$10.04M	0.5%	$327.00	-24.1%	COM	30303M102
—	CENTENE CORP	119,116	$10.03M	0.5%	$82.40	—	COM	15135b101
RHHBY	ROCHE HLDG LTD SPON ADRF 1 ADR	196,467	$9.779M	0.5%	$51.91	—	ADR	771195104
—	MEDTRONIC PLC	88,087	$9.773M	0.5%	$103.80	—	COM	g5960l103
LHX	L3HARRIS TECHNOLOGIES INC	38,649	$9.603M	0.5%	$204.10	+5.2%	COM	502431109
APH	AMPHENOL CORP-CL A	125,441	$9.452M	0.4%	$38.85	-3.9%	COM	032095101
PH	PARKER HANNIFIN CORP COM	32,956	$9.352M	0.4%	$292.47	-2.1%	COM	701094104
—	CHECK POINT SOFTWARE TECH. LTD	65,491	$9.055M	0.4%	$118.46	—	COM	m22465104
SWKS	SKYWORKS SOLUTIONS INC	67,310	$8.971M	0.4%	$141.02	-11.3%	COM	83088M102
DEO	DIAGEO PLC-SPONSORED ADR NEW	43,550	$8.847M	0.4%	$220.14	—	ADR	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	119,452	$8.724M	0.4%	$50.06	+13.5%	COM	110122108
SBUX	STARBUCKS CORP	94,151	$8.565M	0.4%	$102.21	-15.9%	COM	855244109
NICE	NICE LTD	39,105	$8.564M	0.4%	$295.01	—	ADR	653656108
CVS	CVS CORP	81,970	$8.296M	0.4%	$80.80	+13.9%	COM	126650100
—	TESLA MOTORS INC	7,622	$8.213M	0.4%	$1060.03	—	COM	88160r101
—	ACTIVISION BLIZZARD INC	101,567	$8.137M	0.4%	$67.62	—	COM	00507v109
C	CITIGROUP INC NEW	150,998	$8.063M	0.4%	$56.63	-5.5%	COM	172967424
DG	DOLLAR GEN CORP COM	35,251	$7.848M	0.4%	$206.14	-3.5%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	27,707	$7.759M	0.4%	$305.34	-12.1%	COM	773903109
ZBH	ZIMMER BIOMET HOLDINGS INC	60,498	$7.738M	0.4%	$125.17	-7.0%	COM	98956P102
SAP	S A P AG ADR F SPONSORED ADR 1	67,360	$7.474M	0.4%	$137.18	—	ADR	803054204
—	QORVO INC	59,737	$7.413M	0.4%	$154.22	—	COM	74736k101
—	EXXON MOBIL CORPORATION	88,765	$7.331M	0.3%	$63.14	—	COM	30231g102
—	REGENERON PHARMACEUTICALS	10,471	$7.313M	0.3%	$635.23	—	COM	75886f107
IBM	INTL BUSINESS MACHINES	53,951	$7.015M	0.3%	$106.79	+5.0%	COM	459200101
APD	AIR PRODUCTS AND CHEMICALS INC	27,419	$6.852M	0.3%	$259.91	-10.8%	COM	009158106
CTVA	CORTEVA INC COM	118,696	$6.823M	0.3%	$43.54	+12.5%	COM	22052L104
WFC	WELLS FARGO & CO NEW	140,142	$6.791M	0.3%	$44.88	+8.0%	COM	949746101
—	ALPHABET INC CL C	2,427	$6.778M	0.3%	$2893.89	—	COM	02079k107
—	BIOGEN INC	32,169	$6.775M	0.3%	$234.26	—	COM	09062x103
GILD	GILEAD SCIENCES INC	111,074	$6.603M	0.3%	$58.67	-6.0%	COM	375558103
—	QUANTA SERVICES INC	45,413	$5.977M	0.3%	$117.15	—	COM	74762e102
SHOP	SHOPIFY INC CL A	8,755	$5.918M	0.3%	$86.80	-5.4%	COM	82509L107
—	UNILEVER PLC SPON ADR NEW	129,614	$5.907M	0.3%	$52.65	—	ADR	904767704
DOW	DOW INC COM	90,616	$5.774M	0.3%	$45.32	+6.5%	COM	260557103
—	CONOCOPHILLIPS	55,666	$5.567M	0.3%	$72.19	—	COM	20825c104
QCOM	QUALCOMM INC	35,113	$5.366M	0.3%	$146.71	+4.7%	COM	747525103
PHM	PULTEGROUP INC	127,441	$5.34M	0.3%	$49.22	-2.9%	COM	745867101
JD	JD.COM, INC.	92,160	$5.333M	0.3%	$70.07	—	ADR	47215P106
DELL	DELL INC	105,970	$5.319M	0.3%	$51.11	+0.1%	COM	24703L202
LNG	CHENIERE ENERGY INC	38,169	$5.292M	0.3%	$104.32	+16.5%	COM	16411R208
—	TARGET CORPORATION	24,277	$5.152M	0.2%	$231.43	—	COM	87612e106
ABT	ABBOTT LABORATORIES	43,507	$5.15M	0.2%	$118.69	-2.8%	COM	002824100
CF	CF INDUSTRIES HOLDINGS INC	45,257	$4.664M	0.2%	$57.35	+29.5%	COM	125269100
BABA	ALIBABA GROUP HOLDING LTD	36,688	$3.992M	0.2%	$118.80	—	ADR	01609W102
—	VISA INC COM CL A	17,515	$3.884M	0.2%	$216.77	—	COM	92826c839
AMD	ADVANCED MICRO DEVICES INC	34,268	$3.747M	0.2%	$129.73	-8.0%	COM	007903107
ABBNY	ABB LTD (ADS)	114,988	$3.719M	0.2%	$37.58	—	ADR	000375204
—	VANGUARD INFORMATION TECHNOLOG	8,872	$3.695M	0.2%	$457.39	—	COM	92204a702
CMA	COMERICA INC	39,096	$3.535M	0.2%	$70.25	+10.9%	COM	200340107
ADBE	ADOBE SYS INC COM	7,742	$3.527M	0.2%	$616.97	-22.0%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	5,270	$3.281M	0.2%	$86.58	+3.4%	COM	697435105
VFC	VF CORP	55,784	$3.172M	0.2%	$71.44	-13.2%	COM	918204108
—	EAST WEST BANCORP	37,051	$2.928M	0.1%	$78.69	—	COM	27579r104
DXCM	DEXCOM INC	5,539	$2.834M	0.1%	$138.59	-21.1%	COM	252131107
ALB	ALBEMARLE CORP COM	12,537	$2.773M	0.1%	$234.79	-14.5%	COM	012653101
—	BUNGE LIMITED F	24,975	$2.767M	0.1%	$94.58	—	COM	G16962105
SIEGY	SIEMENS AG ADR EACH CNV INTO 1	34,503	$2.412M	0.1%	$84.88	—	ADR	826197501
CI	CIGNA CORP	8,943	$2.143M	0.1%	$197.24	+10.7%	COM	125523100
HAL	HALLIBURTON CO HLDG CO	53,573	$2.029M	0.1%	$21.79	+37.0%	COM	406216101
MGA	MAGNA INTL INC CL A	31,198	$2.006M	0.1%	$69.68	-7.5%	COM	559222401
BIDU	BAIDU INC ADR F SPONSORED ADR	14,974	$1.981M	0.1%	$148.81	—	ADR	056752108
—	ASML HOLDING NV	2,953	$1.972M	0.1%	$700.36	—	ADR	n07059210
CARR	CARRIER GLOBAL CORPORATION	40,744	$1.869M	0.1%	$50.78	-12.2%	COM	14448C104
—	LAM RESEARCH CORP	3,314	$1.782M	0.1%	$701.12	—	COM	512807108
AZN	ASTRAZENECA PLC -SPON ADR	26,003	$1.725M	0.1%	$58.64	—	ADR	046353108
CATY	CATHAY BANK	37,276	$1.668M	0.1%	$37.61	+7.7%	COM	149150104
NTES	NETEASE.COM INC SPONSORED ADR	18,366	$1.647M	0.1%	$101.79	—	ADR	64110W102
—	II-VI INCORPORATED	22,525	$1.633M	0.1%	$68.34	—	COM	902104108
ERIC	L.M. ERICSSON TELEPHON CO (ADS	177,487	$1.622M	0.1%	$10.58	—	ADR	294821608
KR	KROGER CO	28,222	$1.619M	0.1%	$38.66	+18.1%	COM	501044101
—	AMERESCO INC CL A	20,200	$1.606M	0.1%	$81.43	—	COM	02361e108
IWB	ISHARES TR RUSSELL 1000 RUSSEL	6,398	$1.6M	0.1%	$264.07	—	COM	464287622
IVV	ISHARES TRUST S&P 500 S&P 500	3,435	$1.558M	0.1%	$476.99	—	COM	464287200
SYNA	SYNAPTICS INC	7,700	$1.536M	0.1%	$238.88	-7.2%	COM	87157D109
GLW	CORNING INC	41,100	$1.517M	0.1%	$33.34	+4.8%	COM	219350105
EXPD	EXPEDITORS INTL OF WASHINGTON	14,642	$1.51M	0.1%	$119.00	-11.7%	COM	302130109
WHR	WHIRLPOOL CORP	8,734	$1.509M	0.1%	$219.07	-7.5%	COM	963320106
—	ASGN INC	12,900	$1.506M	0.1%	$123.37	—	COM	00191u102
VIS	VANGUARD INDUSTRIALS INDEX FUN	7,692	$1.496M	0.1%	$202.69	—	COM	92204A603
AMP	AMERIPRISE FINANCIAL INC	4,923	$1.479M	0.1%	$278.41	+2.6%	COM	03076C106
AON	AON PLC	4,540	$1.478M	0.1%	$290.83	-2.8%	COM	G0403H108
VHT	VANGUARD HEALTH CARE INDEX FUN	5,802	$1.476M	0.1%	$265.92	—	COM	92204A504
—	PERFICIENT INC	13,300	$1.464M	0.1%	$129.30	—	COM	71375U101
—	UFP INDUSTRIES INC	18,850	$1.454M	0.1%	$92.03	—	COM	90278q108
—	MERITOR INC	39,700	$1.412M	0.1%	$24.97	—	COM	59001K100
VXUS	VANGUARD TOTAL INTL STOCK ET	22,909	$1.369M	0.1%	$63.33	—	COM	921909768
WGROX	WASATCH CORE GROWTH FUND	17,202	$1.362M	0.1%	$94.18	—	COM	936772201
OC	OWENS CORNING NEW COM	14,890	$1.362M	0.1%	$91.11	+0.9%	COM	690742101
AYI	ACUITY BRANDS INC	7,160	$1.355M	0.1%	$204.37	-7.0%	COM	00508Y102
—	SYNEOS HEALTH INC CL A	16,700	$1.352M	0.1%	$102.35	—	COM	87166B102
—	TRITON INTERNATIONAL INC	18,900	$1.326M	0.1%	$60.35	—	COM	G9078f107
—	EOG RES INC COM	10,939	$1.304M	0.1%	$88.82	—	COM	26875p101
RS	RELIANCE STEEL & ALUMINUM CO	7,100	$1.302M	0.1%	$154.88	+11.7%	COM	759509102
VFH	VANGUARD FINANCIALS INDEX FUND	13,581	$1.268M	0.1%	$96.47	—	COM	92204A405
SCHW	THE CHARLES SCHWAB CORP	14,858	$1.253M	0.1%	$76.51	+9.0%	COM	808513105
NJDCY	NIDEC CORP SPONSORED ADR	61,950	$1.244M	0.1%	$29.22	—	ADR	654090109
SLB	SCHLUMBERGER LTD F	29,838	$1.233M	0.1%	$28.71	+25.0%	COM	806857108
VCR	VANGUARD CONSUMER DISCRETIONAR	4,020	$1.227M	0.1%	$340.04	—	COM	92204A108
NSIT	INSIGHT ENTERPRISES INC	11,400	$1.223M	0.1%	$99.47	+2.1%	COM	45765U103
ACH	OWENS & MINOR INC NEW COM	27,600	$1.215M	0.1%	$39.26	+9.4%	COM	690732102
PLAB	PHOTRONICS INC	71,200	$1.208M	0.1%	$14.71	+22.3%	COM	719405102
ALL	ALLSTATE CORPORATION	8,649	$1.198M	0.1%	$107.15	+6.7%	COM	020002101
PIPR	PIPER SANDLER CO	9,100	$1.194M	0.1%	$169.70	-13.2%	COM	724078100
GATX	GATX CORP	9,670	$1.193M	0.1%	$92.50	+10.3%	COM	361448103
MTZ	MASTEC INC	13,500	$1.176M	0.1%	$91.33	-4.3%	COM	576323109
—	O'REILLY AUTOMOTIVE INC	1,704	$1.167M	0.1%	$705.63	—	COM	67103h107
ONTO	ONTO INNOVATION INC	13,300	$1.156M	0.1%	$86.29	+3.0%	COM	683344105
AIG	AMERICAN INTL GROUP NEW	18,231	$1.144M	0.1%	$51.90	+6.0%	COM	026874784
VRSK	VERISK ANALYTICS INC	5,324	$1.143M	0.1%	$197.17	-2.5%	COM	92345Y106
SMTC	SEMTECH CORP	16,400	$1.137M	0.1%	$84.98	-15.6%	COM	816850101
LLY	LILLY ELI & COMPANY	3,928	$1.125M	0.1%	$244.01	+1.8%	COM	532457108
AME	AMETEK INC NEW	8,215	$1.094M	0.1%	$133.07	-1.6%	COM	031100100
TOL	TOLL BROTHERS INC	23,200	$1.091M	0.1%	$64.11	-12.6%	COM	889478103
QQQ	INVESCO QQQ TR UNIT SER 1	2,951	$1.07M	0.1%	$397.96	—	COM	46090E103
—	SUPER MICRO COMPUTER, INC	27,200	$1.036M	0.0%	$43.87	—	COM	86800U104
MEI	METHODE ELECTRONICS INC	23,700	$1.025M	0.0%	$39.39	-0.1%	COM	591520200
—	SAIA INC	4,200	$1.024M	0.0%	$336.00	—	COM	78709y105
—	FERRO CORP	46,700	$1.015M	0.0%	$21.83	—	COM	315405100
UIS	UNISYS CORP	46,800	$1.011M	0.0%	$21.03	-3.8%	COM	909214306
AZTA	AZENTA INC	12,200	$1.011M	0.0%	$108.34	-20.8%	COM	114340102
EBAY	EBAY INC	17,487	$1.001M	0.0%	$66.02	-18.2%	COM	278642103
CNMD	CONMED CORP	6,700	$995K	0.0%	$136.36	-1.2%	COM	207410101
MTRN	MATERION CORP	11,600	$995K	0.0%	$83.38	+2.5%	COM	576690101
OAYBX	OAKMARK EQUITY AND INCOME FUND	29,356	$968K	0.0%	$34.23	—	COM	413838772
RVTY	PERKINELMER INC	5,510	$962K	0.0%	$179.04	-1.7%	COM	714046109
MATW	MATTHEWS INTL CORP-CL A	29,700	$961K	0.0%	$31.34	-4.6%	COM	577128101
NOC	NORTHROP GRUMMAN CORP COM	2,147	$960K	0.0%	$351.70	+10.2%	COM	666807102
UTHR	UNITED THERAPEUTICS CORP	5,335	$957K	0.0%	$196.22	-2.9%	COM	91307C102
ENSG	ENSIGN GROUP, INC.	10,620	$956K	0.0%	$77.09	+4.3%	COM	29358P101
IWF	ISHARES RUSSELL 1000 GROWTH IN	3,427	$951K	0.0%	$305.46	—	COM	464287614
HALO	HALOZYME THERAPEUTICS	23,500	$937K	0.0%	$36.38	-2.1%	COM	40637H109
NSP	INSPERITY INC	9,300	$934K	0.0%	$104.01	-14.0%	COM	45778Q107
DHI	D.R. HORTON INC	12,519	$933K	0.0%	$92.30	-9.7%	COM	23331A109
—	H&E EQUIPMENT SERVICES INC	21,300	$927K	0.0%	$44.24	—	COM	404030108
WAAEX	WASATCH ADVISORS FDS I SML CAP	22,681	$927K	0.0%	$49.95	—	COM	936772102
WH	WYNDHAM HOTELS & RESOR COM	10,855	$919K	0.0%	$83.56	+1.9%	COM	98311A105
POWI	POWER INTEGRATIONS INC	9,840	$912K	0.0%	$93.29	-10.9%	COM	739276103
TSE	TRINSEO PLC COM US	18,920	$907K	0.0%	$50.05	-2.4%	COM	G9059U107
MPC	MARATHON PETE CORP	10,565	$903K	0.0%	$58.41	+19.3%	COM	56585A102
DLTR	DOLLAR TREE INC	5,569	$892K	0.0%	$122.07	+15.9%	COM	256746108
IART	INTEGRA LIFE SCIENCES HOLDINGS	13,800	$887K	0.0%	$67.63	-2.6%	COM	457985208
SNOW	SNOWFLAKE INC CLASS A	3,840	$880K	0.0%	$331.85	-22.1%	COM	833445109
HOPE	HOPE BANCORP INC COM	54,640	$879K	0.0%	$14.79	+11.5%	COM	43940T109
—	CONTINENTAL RES INC OKLA COM	14,175	$869K	0.0%	$44.76	—	COM	212015101
IP	INTERNATIONAL PAPER CO	18,829	$869K	0.0%	$41.02	-5.8%	COM	460146103
—	BARNES GROUP INC	21,500	$864K	0.0%	$46.47	—	COM	067806109
OSIS	OSI SYSTEMS INC	9,900	$843K	0.0%	$93.71	-10.3%	COM	671044105
NEE	NEXTERA ENERGY INC COM	9,912	$840K	0.0%	$72.07	0.0%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	529	$837K	0.0%	$30.11	0.0%	COM	169656105
EG	EVEREST RE GROUP LTD	2,770	$835K	0.0%	$250.95	+6.6%	COM	G3223R108
CTS	CTS CORP	23,500	$830K	0.0%	$34.44	+0.0%	COM	126501105
DY	DYCOM INDUSTRIES INC	8,700	$829K	0.0%	$84.56	+8.2%	COM	267475101
BBY	BEST BUY CO INC	9,100	$827K	0.0%	$88.19	-6.8%	COM	086516101
TXN	TEXAS INSTRUMENTS INC	4,479	$822K	0.0%	$170.14	-7.6%	COM	882508104
JCI	JOHNSON CONTROLS IINTERNATIONA	12,510	$820K	0.0%	$69.63	-8.6%	COM	G51502105
OFG	OFG BANCORP	30,400	$810K	0.0%	$25.93	+7.1%	COM	67103X102
—	TTEC HOLDINGS INC	9,600	$792K	0.0%	$86.00	—	COM	89854h102
AEIS	ADVANCED ENERGY INDUSTRIES INC	9,200	$792K	0.0%	$87.54	-2.5%	COM	007973100
—	ANSYS INC	2,467	$784K	0.0%	$399.37	—	COM	03662q105
—	SERVICENOW INC COM	1,403	$781K	0.0%	$645.79	—	COM	81762p102
—	NUVASIVE INC.	13,600	$771K	0.0%	$54.95	—	COM	670704105
SAH	SONIC AUTOMOTIVE INC	18,000	$765K	0.0%	$50.09	-1.7%	COM	83545G102
—	MARATHON OIL CORP	30,112	$756K	0.0%	$16.41	—	COM	565849106
—	LUCID GROUP INC	29,145	$740K	0.0%	$25.39	—	COM	549498103
GDDY	GODADDY INC CLASS A	8,800	$737K	0.0%	$71.89	+9.9%	COM	380237107
HIG	HARTFORD FINL SVCS GRP	10,162	$730K	0.0%	$64.86	+0.5%	COM	416515104
GLOB	GLOBANT SA	2,760	$723K	0.0%	$253.64	0.0%	COM	L44385109
RJF	RAYMOND JAMES FINL INC COM	6,510	$716K	0.0%	$93.12	+7.3%	COM	754730109
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,024	$714K	0.0%	$286.41	+12.9%	COM	084670702
—	NUTRIEN LTD	6,800	$707K	0.0%	$76.00	—	COM	67077m108
—	VERINT SYS INC COM	13,500	$698K	0.0%	$52.47	—	COM	92343X100
CIEN	CIENA CORP	11,500	$697K	0.0%	$61.80	+5.9%	COM	171779309
WNC	WABASH NATIONAL CORP	46,900	$696K	0.0%	$15.99	+2.0%	COM	929566107
—	ULTA BEAUTY INC	1,734	$691K	0.0%	$412.48	—	COM	90384s303
JBL	JABIL INC	11,000	$679K	0.0%	$62.30	-2.3%	COM	466313103
—	DU PONT E I DE NEMOURS EXH EXP	9,211	$678K	0.0%	$80.68	—	COM	26614n102
XYZ	SQUARE INC CLASS A	4,822	$654K	0.0%	$121.07	0.0%	COM	852234103
MDLZ	MONDELEZ INTL INC CL A	10,379	$651K	0.0%	$55.31	+6.0%	COM	609207105
—	AVID TECHNOLOGY INC	18,600	$649K	0.0%	$32.56	—	COM	05367P100
MTCH	MATCH GROUP INC	5,929	$645K	0.0%	$141.54	-23.8%	COM	57667L107
ON	ON SEMICONDUCTOR CORPORATION	10,300	$645K	0.0%	$56.74	+7.5%	COM	682189105
RDY	DR REDDYS LABS ADR F SPONSORED	11,490	$640K	0.0%	$65.45	—	ADR	256135203
FFIV	F5 NETWORKS INC	3,060	$639K	0.0%	$221.68	-5.3%	COM	315616102
CRWD	CROWDSTRIKE HOLDINGS INC CLASS	2,800	$636K	0.0%	$186.36	0.0%	COM	22788C105
INGR	INGREDION INC COM	7,250	$632K	0.0%	$96.11	-5.8%	COM	457187102
NDSN	NORDSON CORP	2,760	$627K	0.0%	$242.73	-9.7%	COM	655663102
—	SPX CORP	12,600	$623K	0.0%	$59.51	—	COM	784635104
SAIC	SCIENCE APPLICATIONS INTL CORP	6,700	$618K	0.0%	$86.87	-0.7%	COM	808625107
—	INCYTE GENOMICS INC	7,765	$617K	0.0%	$73.35	—	COM	45337c102
BOH	BANK OF HAWAII CORP	7,175	$602K	0.0%	$69.88	+3.4%	COM	062540109
CSGS	CSG SYSTEMS INTL INC	9,400	$598K	0.0%	$48.69	+13.7%	COM	126349109
ARW	ARROW ELECTRS INC COM	5,000	$593K	0.0%	$122.70	+2.1%	COM	042735100
MTG	MGIC INVT CORP	43,400	$588K	0.0%	$14.99	0.0%	COM	552848103
—	KEYSIGHT TECHNOLOGIES INC	3,720	$588K	0.0%	$205.55	—	COM	49338l103
—	SEAGATE TECHNOLOGY	6,500	$584K	0.0%	$112.30	—	COM	g7945m107
WAT	WATERS CORP	1,870	$580K	0.0%	$349.00	-6.8%	COM	941848103
AVT	AVNET INC	14,250	$578K	0.0%	$34.73	+7.3%	COM	053807103
GEN	NORTONLIFELOCK INC	21,745	$577K	0.0%	$23.20	+9.2%	COM	668771108
TFX	TELEFLEX INC	1,620	$575K	0.0%	$330.20	-3.1%	COM	879369106
DINO	HF SINCLAIR CORPORATION	14,390	$573K	0.0%	$30.32	0.0%	COM	403949100
TXT	TEXTRON INCORPORATED	7,700	$573K	0.0%	$73.92	-2.7%	COM	883203101
ADM	ARCHER-DANIELS-MIDLND CO	6,295	$568K	0.0%	$57.59	+20.9%	COM	039483102
MRVL	MARVELL TECHNOLOGY GROUP LTD	7,791	$559K	0.0%	$73.06	-3.0%	COM	573874104
—	NETAPP INC	6,679	$554K	0.0%	$91.85	—	COM	64110d104
LRN	STRIDE INC	15,050	$547K	0.0%	$33.19	0.0%	COM	86333M108
DRI	DARDEN RESTAURANTS INC	4,040	$537K	0.0%	$128.96	-5.7%	COM	237194105
JEF	JEFFERIES FINANCIAL GROUP	16,300	$535K	0.0%	$33.64	-11.0%	COM	47233W109
CROX	CROCS INC	7,000	$535K	0.0%	$123.46	-23.4%	COM	227046109
VOX	VANGUARD TELECOMMUNICATIONS SE	4,456	$535K	0.0%	$135.03	—	COM	92204A884
FSLR	FIRST SOLAR INC	6,340	$531K	0.0%	$76.57	0.0%	COM	336433107
—	MANPOWER INC	5,600	$526K	0.0%	$93.93	—	COM	56418h100
—	ENPHASE ENERGY INC	2,600	$525K	0.0%	$201.92	—	COM	29355a107
IWM	ISHARES TR RUSSELL 2000 RUSSEL	2,554	$524K	0.0%	$221.96	—	COM	464287655
HOLX	HOLOGIC INC	6,780	$521K	0.0%	$73.47	-2.1%	COM	436440101
ASIX	ADVANSIX INC COM	10,100	$516K	0.0%	$40.88	0.0%	COM	00773T101
NVO	NOVO NORDISK A/S (ADS)	4,630	$514K	0.0%	$111.02	—	ADR	670100205
FBIN	FORTUNE BRANDS HOME & SECURITY	6,905	$513K	0.0%	$80.65	-10.7%	COM	34964C106
—	AMBARELLA INC	4,860	$510K	0.0%	$201.32	—	COM	g037ax101
BAYRY	BAYER A G - SPONSORED ADR	29,235	$505K	0.0%	$13.37	—	ADR	072730302
CCK	CROWN HOLDINGS INC	4,040	$505K	0.0%	$102.04	+11.0%	COM	228368106
VOO	VANGUARD INDEX FDS	1,215	$504K	0.0%	$436.21	—	COM	922908363
—	NEUROCRINE BIOSCIENCES INC	5,350	$502K	0.0%	$93.83	—	COM	64125c109
FAST	FASTENAL CO	8,280	$492K	0.0%	$26.63	-4.6%	COM	311900104
OPY	OPPENHEIMER HOLDINGS INC CL A	11,300	$492K	0.0%	$49.08	-10.7%	COM	683797104
VUG	VANGUARD GROWTH ETF	1,708	$491K	0.0%	$316.25	—	COM	922908736
RL	RALPH LAUREN CORP	4,320	$490K	0.0%	$109.89	-1.3%	COM	751212101
IVZ	INVESCO LTD	21,150	$488K	0.0%	$18.55	0.0%	COM	G491BT108
—	OTIS WORLDWIDE CORPORATION	6,268	$482K	0.0%	$87.12	—	COM	68902v107
TER	TERADYNE INC	4,040	$478K	0.0%	$137.81	-9.6%	COM	880770102
—	LOGITECH INTERNATIONAL SA	6,400	$472K	0.0%	$82.15	—	COM	002575132
—	SUNPOWER CORP	21,900	$470K	0.0%	$20.88	—	COM	867652406
VAW	VANGUARD MATERIALS ETF	2,419	$469K	0.0%	$196.78	—	COM	92204A801
ALGN	ALIGN TECHNOLOGY INC	1,065	$464K	0.0%	$486.73	0.0%	COM	016255101
VEEV	VEEVA SYS INC CL A COM	2,177	$463K	0.0%	$216.93	0.0%	COM	922475108
—	PIONEER NATURAL RESOURCES CO	1,850	$463K	0.0%	$183.11	—	COM	723787107
NTCT	NETSCOUT SYSTEMS INC	14,200	$456K	0.0%	$30.36	+3.5%	COM	64115T104
—	HILTON WORLDWIDE HLD	3,000	$455K	0.0%	$155.72	—	COM	43300a203
IRBTQ	iROBOT CORP	7,000	$444K	0.0%	$63.27	0.0%	COM	462726100
BOX	BOX, INC	15,200	$442K	0.0%	$25.78	+2.1%	COM	10316T104
—	S&P GLOBAL INC	1,065	$437K	0.0%	$471.70	—	COM	78409v104
MAS	MASCO CORP	8,480	$432K	0.0%	$59.69	-7.6%	COM	574599106
FDX	FEDEX CORPORATION	1,860	$430K	0.0%	$219.91	-1.8%	COM	31428X106
—	TRIP.COM GROUP LTD SPONSORED A	18,412	$426K	0.0%	$24.60	—	ADR	89677q107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	2,760	$424K	0.0%	$173.86	-8.0%	COM	874054109
HWM	HOWMET AEROSPACE INC	11,700	$420K	0.0%	$30.44	+10.8%	COM	443201108
NUS	NU SKIN ENTERPRISES INC	8,600	$412K	0.0%	$38.34	+12.1%	COM	67018T105
HQY	HEALTHEQUITY INC	6,100	$411K	0.0%	$54.00	0.0%	COM	42226A107
NFLX	NETFLIX INC	1,094	$410K	0.0%	$62.12	-33.0%	COM	64110L106
SBH	SALLY BEAUTY HOLDINGS INC	25,700	$402K	0.0%	$18.21	-4.9%	COM	79546E104
RF	REGIONS FINL CORP	18,000	$401K	0.0%	$19.19	+3.6%	COM	7591EP100
VIAV	VIAVI SOLUTIONS INC COM	24,900	$400K	0.0%	$16.49	0.0%	COM	925550105
—	METLIFE INC COM	5,660	$398K	0.0%	$62.54	—	COM	59156r108
—	SS&C TECHNOLOGIES HOLDINGS INC	5,300	$398K	0.0%	$75.09	—	COM	78467j100
—	ADVANCE AUTO PARTS INC COM	1,909	$395K	0.0%	$206.91	—	COM	00751y106
MCO	MOODY'S CORP	1,170	$395K	0.0%	$372.33	-12.7%	COM	615369105
CYH	COMMUNITY HEALTH SYSTEMS INC	33,000	$392K	0.0%	$12.16	0.0%	COM	203668108
EL	ESTEE LAUDER COS CL A	1,427	$389K	0.0%	$313.70	-10.0%	COM	518439104
DCO	DUCOMMUN INCORP	7,400	$388K	0.0%	$47.77	-0.3%	COM	264147109
VFIAX	VANGUARD 500 INDEX ADMIRAL	924	$386K	0.0%	$440.17	—	COM	922908710
LULU	LULULEMON ATHLETICA INC	1,050	$383K	0.0%	$325.46	0.0%	COM	550021109
LEN	LENNAR CORP	4,675	$379K	0.0%	$95.75	-11.3%	COM	526057104
G	GENPACT LIMITED	8,480	$369K	0.0%	$47.53	-7.5%	COM	G3922B107
BX	BLACKSTONE INC COM	2,905	$369K	0.0%	$107.20	0.0%	COM	09260D107
ICLR	ICON PLC SHS	1,500	$365K	0.0%	$250.60	0.0%	COM	G4705A100
—	QUEST DIAGNOSTICS INC	2,603	$357K	0.0%	$173.06	—	COM	74834l100
NOK	NOKIA CORP SPON ADR F 1 ADR RE	65,000	$355K	0.0%	$6.20	—	ADR	654902204
LIVN	LIVANOVA	4,340	$355K	0.0%	$83.29	-6.6%	COM	G5509L101
—	SENSATA TECH HLDGS NV F	6,989	$355K	0.0%	$50.79	—	COM	G8060n102
WM	WASTE MANAGEMENT INC DEL	2,201	$349K	0.0%	$150.67	-5.4%	COM	94106L109
OXM	OXFORD INDUSTRIES, INC.	3,850	$348K	0.0%	$97.08	-9.0%	COM	691497309
VDE	VANGUARD ENERGY ETF	3,203	$343K	0.0%	$79.02	—	COM	92204A306
—	MACOM TECH SOLUTIONS H COM	5,700	$341K	0.0%	$59.82	—	COM	55405y100
TEX	TEREX CORP	9,500	$339K	0.0%	$41.37	0.0%	COM	880779103
EFA	ISHARES TR MSCI EAFE FD MSCI E	4,477	$330K	0.0%	$78.57	—	COM	464287465
EEM	ISHARES MSCI EMRG MKT FD EMERG	7,309	$330K	0.0%	$48.60	—	COM	464287234
XPO	XPO LOGISTICS INC	4,530	$330K	0.0%	$41.80	0.0%	COM	983793100
BWA	BORGWARNER INC	8,400	$327K	0.0%	$37.80	-6.6%	COM	099724106
VTI	VANGUARD TOTAL STOCK MKT	1,429	$325K	0.0%	$241.47	—	COM	922908769
IR	INGERSOLL RAND INC COM	6,452	$325K	0.0%	$55.32	-3.6%	COM	45687V106
ALV	AUTOLIV INC	4,240	$324K	0.0%	$87.71	-5.5%	COM	052800109
VDC	VANGUARD CONSUMER STAPLES INDE	1,628	$319K	0.0%	$199.75	—	COM	92204A207
AN	AUTONATION INC	3,200	$319K	0.0%	$110.50	0.0%	COM	05329W102
—	DONNELLEY FINANCIAL SOLUTIONS,	9,500	$316K	0.0%	$33.26	—	COM	25787g100
—	ISHARES TR USA MIN VOL ETF	3,863	$300K	0.0%	$77.66	—	COM	46429b697
BLFS	BIOLIFE SOLUTIONS INC	12,900	$293K	0.0%	$26.33	0.0%	COM	09062W204
—	DEVON ENERGY CP NEW	4,865	$288K	0.0%	$43.97	—	COM	25179m103
IAC	IAC INTERACTIVE CORP NEW	2,850	$286K	0.0%	$112.79	-13.9%	COM	44891N208
—	WOLFSPEED INC COM	2,500	$285K	0.0%	$111.60	—	COM	977852102
FSKAX	FIDELITY CONCORD STR T TTL MKT	2,219	$281K	0.0%	$126.63	—	COM	315911693
ISRG	INTUITIVE SURGICAL NEW	914	$276K	0.0%	$340.53	-14.2%	COM	46120E602
VIR	VIR BIOTECHNOLOGY INC	10,600	$273K	0.0%	$39.00	-23.9%	COM	92764N102
—	UNITEDHEALTH GROUP INC	518	$264K	0.0%	$503.73	—	COM	91324p102
L	LOEWS CORP	4,050	$263K	0.0%	$55.90	+8.2%	COM	540424108
—	MYRIAD GENETICS INC	10,400	$262K	0.0%	$25.19	—	COM	62855j104
EXEL	EXELIXIS INC	11,280	$256K	0.0%	$19.53	0.0%	COM	30161Q104
RDN	RADIAN GROUP INC	11,300	$251K	0.0%	$19.30	+4.7%	COM	750236101
USB	U S BANCORP DEL NEW	4,650	$247K	0.0%	$48.84	-2.0%	COM	902973304
ZTS	ZOETIS INC CL A	1,289	$243K	0.0%	$190.28	0.0%	COM	98978V103
WIX	WIXCOM LTD	2,310	$241K	0.0%	$109.15	0.0%	COM	M98068105
RSG	REPUBLIC SERVICES INC	1,803	$239K	0.0%	$126.00	-4.0%	COM	760759100
PNC	PNC FINL SVCS GROUP INC	1,279	$236K	0.0%	$174.10	0.0%	COM	693475105
WB	WEIBO INTERNATIONAL	9,401	$230K	0.0%	$31.02	—	ADR	948596101
IBB	ISHARES TR ISHARES BIOTECH	1,758	$229K	0.0%	$152.50	—	COM	464287556
BFH	ALLIANCE DATA SYSTEMS CORP	4,001	$225K	0.0%	$60.72	0.0%	COM	018581108
—	RENEWABLE ENERGY GROUP INC	3,700	$224K	0.0%	$60.54	—	COM	75972A301
VETAX	VICTORY ESTABLISHED VALUE-A	4,464	$222K	0.0%	$49.51	—	COM	926464231
KLAC	KLA-TENCOR CORPORATION	603	$221K	0.0%	$369.50	-2.8%	COM	482480100
—	NCINO INC	5,360	$220K	0.0%	$41.04	—	COM	63947x101
WBS	WEBSTER FINL CO	3,919	$220K	0.0%	$59.37	0.0%	COM	947890109
MRCY	MERCURY SYS INC COM	3,400	$219K	0.0%	$59.38	0.0%	COM	589378108
SYY	SYSCO CORPORATION	2,660	$217K	0.0%	$72.65	0.0%	COM	871829107
—	DIAMONDBACK ENERGY INC COM	1,556	$213K	0.0%	$108.00	—	COM	25278x109
DHR	DANAHER CORP	719	$211K	0.0%	$269.53	-8.8%	COM	235851102
—	ATRICURE INC	3,200	$210K	0.0%	$65.63	—	COM	04963c209
—	3M COMPANY	1,400	$208K	0.0%	$148.57	—	COM	88579y101
CISIX	CALVERT US LARGE CAP CORE RESP	5,239	$208K	0.0%	$42.65	—	COM	131582751
SSL	SASOL LIMITED SPON ADR F SPONS	8,580	$207K	0.0%	$24.13	—	ADR	803866300
ED	CONSOLIDATED EDISON INC COM	2,160	$205K	0.0%	$75.59	0.0%	COM	209115104
JDMNX	JANUS HENDERSON ENTERPRISE FUN	1,367	$203K	0.0%	$148.50	—	COM	47103D405
—	CITRIX SYSTEMS INC	2,000	$202K	0.0%	$101.00	—	COM	177376100
F	FORD MTR CO DEL COM	11,032	$187K	0.0%	$14.55	0.0%	COM	345370860
GT	GOODYEAR TIRE & RUBR CO	12,923	$185K	0.0%	$20.76	-14.5%	COM	382550101
—	KURA ONCOLOGY INC	10,500	$169K	0.0%	$14.00	—	COM	50127t109
—	CELESTICA INC	13,600	$162K	0.0%	$11.14	—	COM	15101q108
—	Franklin Street Properties	20,580	$121K	0.0%	$5.88	—	COM	35471r106
—	INFINERA CORP.	10,000	$87,000	0.0%	$9.60	—	COM	45667g103
—	ENDO INTL PLC SHS	12,021	$28,000	0.0%	$2.33	—	COM	G30401106
DOGP	CANNABIS SATIVA INC COM	22,000	$5,000	0.0%	$0.20	0.0%	COM	13764T105
—	LEXAGENE HLDGS INC COM	22,500	$4,000	0.0%	$0.18	—	COM	52886L103
ENZC	ENZOLYTICS INC COM	25,700	$2,000	0.0%	$0.09	0.0%	COM	294112107
NUGS	CANNABIS STRATEGIC VENTURES CO	22,000	$1,000	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