Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $1.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,846 | $61.12M | 3.5% | $239.82 * | $305.08 | -23.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 427,244 | $55.51M | 3.2% | $129.93 | $154.89 | -17.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC COM | 351,573 | $34.24M | 1.9% | $97.38 * | $135.07 | -29.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 189,214 | $33.42M | 1.9% | $176.65 * | $149.10 | +8.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 181,907 | $32.65M | 1.9% | $179.49 * | $112.33 | +40.9% | COM | 166764100 |
| — | CHUBB LIMITED COM | 145,504 | $32.1M | 1.8% | $220.60 | $220.60 | — | COM | H1467j104 |
| — | JPMORGAN CHASE & CO COM | 226,030 | $30.31M | 1.7% | $134.10 | $134.10 | — | COM | 46625h100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,215 | $29.86M | 1.7% | $550.70 | $615.43 | -11.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 54,254 | $26.39M | 1.5% | $486.51 * | $354.73 | +26.4% | COM | 539830109 |
| — | MERCK & CO INC COM | 215,262 | $23.88M | 1.4% | $110.95 | $110.95 | — | COM | 58933y105 |
| CSCO | CISCO SYS INC COM | 493,298 | $23.5M | 1.3% | $47.64 * | $49.18 | -11.7% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 66,661 | $23.18M | 1.3% | $347.73 | $338.32 | +1.0% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 249,044 | $21.97M | 1.2% | $88.23 | $111.67 | -21.6% | COM | 02079K305 |
| DE | DEERE & CO | 49,628 | $21.28M | 1.2% | $428.77 * | $329.90 | +24.6% | COM | 244199105 |
| AMZN | AMAZON COM INC COM | 252,788 | $21.23M | 1.2% | $84.00 | $127.33 | -34.0% | COM | 023135106 |
| — | MEDTRONIC PLC SHS | 263,359 | $20.47M | 1.2% | $77.72 | $77.72 | — | COM | g5960l103 |
| GD | GENERAL DYNAMICS CORP | 80,322 | $19.93M | 1.1% | $248.11 * | $203.69 | +14.3% | COM | 369550108 |
| INTU | INTUIT INC | 50,640 | $19.71M | 1.1% | $389.22 | $593.14 | -35.7% | COM | 461202103 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 194,404 | $19.62M | 1.1% | $100.92 | $86.34 | — | COM | 75513e101 |
| COST | COSTCO WHOLESALE CORP | 42,421 | $19.36M | 1.1% | $456.50 * | $488.21 | -10.3% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 73,639 | $19.34M | 1.1% | $262.63 * | $187.02 | +27.6% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR CO ADR | 258,039 | $19.22M | 1.1% | $74.49 | $115.93 | -35.7% | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 129,010 | $19.06M | 1.1% | $147.75 * | $167.79 | -15.4% | COM | 025816109 |
| LOW | LOWE'S COMPANIES INC | 92,961 | $18.52M | 1.1% | $199.24 * | $218.92 | -14.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC COM | 36,048 | $18.49M | 1.1% | $512.98 * | $435.72 | +12.5% | COM | 036752103 |
| — | BROADCOM INC | 32,098 | $17.95M | 1.0% | $559.13 | $444.02 | — | COM | 11135f101 |
| ORCL | ORACLE CORPORATION | 219,187 | $17.92M | 1.0% | $81.74 * | $86.46 | -8.9% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 84,330 | $17.46M | 1.0% | $207.07 * | $214.40 | -10.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 71,770 | $17.19M | 1.0% | $239.56 * | $186.79 | +21.9% | COM | 149123101 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 63,837 | $17.03M | 1.0% | $266.84 | $266.84 | — | COM | g1151c101 |
| — | LINDE PLC | 51,939 | $16.94M | 1.0% | $326.19 | $345.33 | — | COM | G5494J103 |
| EMR | EMERSON ELEC CO | 175,029 | $16.81M | 1.0% | $96.06 * | $86.42 | +4.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 53,110 | $16.77M | 1.0% | $315.85 * | $341.08 | -14.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 67,124 | $16.54M | 0.9% | $246.42 * | $254.44 | -9.6% | COM | 655844108 |
| ADI | ANALOG DEVICES, INC | 99,100 | $16.25M | 0.9% | $164.03 * | $164.13 | -5.1% | COM | 032654105 |
| CSX | CSX CORP | 519,522 | $16.09M | 0.9% | $30.98 * | $33.21 | -10.7% | COM | 126408103 |
| — | NVIDIA CORP | 108,692 | $15.88M | 0.9% | $146.14 | $121.39 | — | COM | 67066g104 |
| — | BLACKROCK INC | 21,777 | $15.43M | 0.9% | $708.64 | $550.27 | — | COM | 09247x101 |
| NDAQ | NASDAQ INC | 250,182 | $15.35M | 0.9% | $61.35 * | $58.67 | +0.2% | COM | 631103108 |
| HON | HONEYWELL INTERNATIONAL | 70,846 | $15.18M | 0.9% | $214.30 * | $181.09 | +4.6% | COM | 438516106 |
| — | ABBVIE, INC | 92,036 | $14.87M | 0.8% | $161.61 | $136.11 | — | COM | 00287y109 |
| GIS | GENERAL MILLS INC | 175,965 | $14.75M | 0.8% | $83.85 * | $58.72 | +27.9% | COM | 370334104 |
| BAC | BK OF AMERICA CORP COM | 442,382 | $14.65M | 0.8% | $33.12 * | $40.84 | -25.0% | COM | 060505104 |
| — | INTERCONTINENTAL EXCHANGE INC | 135,251 | $13.88M | 0.8% | $102.59 | $90.35 | — | COM | 45866f104 |
| — | COMCAST CORP NEW CL A | 396,716 | $13.87M | 0.8% | $34.97 | $34.97 | — | COM | 20030n101 |
| MS | MORGAN STANLEY | 156,925 | $13.34M | 0.8% | $85.02 * | $85.07 | -9.7% | COM | 617446448 |
| LVMUY | LVMH MOET NEW ADR F 1 ADR REPS | 90,460 | $13.13M | 0.7% | $145.12 | $156.80 | -7.6% | ADR | 502441306 |
| GS | GOLDMAN SACHS GROUP INC | 37,253 | $12.79M | 0.7% | $343.39 * | $353.52 | -9.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 56,532 | $12.45M | 0.7% | $220.30 * | $209.23 | -1.8% | COM | 452308109 |
| — | FREEPORT MCMORAN COPPER | 327,034 | $12.43M | 0.7% | $38.00 | $41.64 | — | COM | 35671d857 |
| — | VALERO ENERGY CORP NEW | 96,947 | $12.3M | 0.7% | $126.86 | $76.23 | — | COM | 91913y100 |
| — | VMWARE INC CLASS A | 92,919 | $11.41M | 0.6% | $122.76 | $115.52 | — | COM | 928563402 |
| GSK | GSK PLC SPONSORED ADR | 324,516 | $11.4M | 0.6% | $35.14 | $36.08 | -2.6% | COM | 37733W204 |
| — | SALESFORCE.COM INC | 85,507 | $11.34M | 0.6% | $132.59 | $143.84 | — | COM | 79466l302 |
| SYK | STRYKER CORP | 46,093 | $11.27M | 0.6% | $244.48 * | $250.53 | -5.2% | COM | 863667101 |
| DIS | WALT DISNEY CO | 124,436 | $10.81M | 0.6% | $86.88 * | $151.43 | -43.9% | COM | 254687106 |
| — | CANADIAN PACIFIC RAILWAY COMPA | 144,676 | $10.79M | 0.6% | $74.59 | $72.30 | — | COM | 13645t100 |
| BA | BOEING CO | 55,006 | $10.48M | 0.6% | $190.49 | $207.29 | -8.1% | COM | 097023105 |
| RMD | RESMED INC | 49,416 | $10.29M | 0.6% | $208.13 * | $247.18 | -18.1% | COM | 761152107 |
| — | EXXON MOBIL CORPORATION | 91,541 | $10.1M | 0.6% | $110.30 | $63.84 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 99,855 | $9.906M | 0.6% | $99.20 * | $95.22 | -3.1% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 144,685 | $9.817M | 0.6% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| PH | PARKER HANNIFIN CORP COM | 33,429 | $9.728M | 0.6% | $291.00 * | $291.52 | -3.7% | COM | 701094104 |
| APH | AMPHENOL CORP-CL A | 127,404 | $9.701M | 0.6% | $76.14 * | $38.75 | -4.3% | COM | 032095101 |
| GILD | GILEAD SCIENCES INC | 109,210 | $9.376M | 0.5% | $85.85 * | $58.59 | +31.8% | COM | 375558103 |
| — | CENTENE CORP | 113,909 | $9.342M | 0.5% | $82.01 | $82.40 | — | COM | 15135b101 |
| — | CHECK POINT SOFTWARE TECH. LTD | 70,692 | $8.919M | 0.5% | $126.17 | $118.34 | — | COM | m22465104 |
| MLM | MARTIN MARIETTA MATLS COM | 26,305 | $8.89M | 0.5% | $337.96 | $393.21 | -15.6% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,100 | $8.857M | 0.5% | $71.95 * | $50.47 | +23.4% | COM | 110122108 |
| — | LABORATORY CORP OF AMERICA HLD | 37,195 | $8.759M | 0.5% | $235.49 | $204.81 | — | COM | 50540r409 |
| — | BIOGEN INC | 31,623 | $8.757M | 0.5% | $276.92 | $233.80 | — | COM | 09062x103 |
| DG | DOLLAR GEN CORP COM | 35,012 | $8.622M | 0.5% | $246.26 * | $206.14 | +12.9% | COM | 256677105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27,834 | $8.58M | 0.5% | $308.26 * | $259.25 | +10.1% | COM | 009158106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 69,319 | $8.449M | 0.5% | $121.89 | $206.20 | -41.0% | COM | 33616C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,708 | $8.268M | 0.5% | $208.22 * | $204.67 | -4.6% | COM | 502431109 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 46,083 | $8.212M | 0.5% | $178.19 | $202.22 | -11.9% | ADR | 25243Q205 |
| — | CAPITAL ONE FINANCIAL CP | 86,455 | $8.037M | 0.5% | $92.96 | $141.52 | — | COM | 14040h105 |
| NICE | NICE LTD | 41,774 | $8.033M | 0.5% | $192.30 | $277.36 | -30.7% | ADR | 653656108 |
| IBM | INTL BUSINESS MACHINES | 56,402 | $7.946M | 0.5% | $140.88 * | $107.53 | +17.4% | COM | 459200101 |
| — | PAYPAL HOLDINGS INC | 108,876 | $7.754M | 0.4% | $71.22 | $174.05 | — | COM | 70450y103 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 197,493 | $7.751M | 0.4% | $39.25 | $49.32 | -20.6% | ADR | 771195104 |
| — | ACTIVISION BLIZZARD INC | 100,677 | $7.707M | 0.4% | $76.55 | $67.62 | — | COM | 00507v109 |
| ROK | ROCKWELL AUTOMATION INC | 29,457 | $7.587M | 0.4% | $257.56 * | $297.68 | -17.9% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,898 | $7.509M | 0.4% | $127.49 * | $124.77 | -0.4% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC | 8,872 | $7.508M | 0.4% | $846.26 | $1362.38 | -37.9% | COM | 58733R102 |
| CTVA | CORTEVA INC COM | 125,983 | $7.405M | 0.4% | $58.78 * | $46.31 | +22.7% | COM | 22052L104 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 70,801 | $7.306M | 0.4% | $103.19 | $133.98 | -23.0% | ADR | 803054204 |
| KKR | KKR & CO INC COM | 153,571 | $7.129M | 0.4% | $46.42 * | $60.65 | -25.2% | COM | 48251W104 |
| — | REGENERON PHARMACEUTICALS COM | 9,799 | $7.07M | 0.4% | $721.50 | $721.50 | — | COM | 75886f107 |
| ADBE | ADOBE SYS INC COM | 20,908 | $7.036M | 0.4% | $336.52 | $481.82 | -30.2% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,997 | $7.017M | 0.4% | $91.13 * | $134.41 | -38.3% | COM | 83088M102 |
| C | CITIGROUP INC NEW | 152,621 | $6.903M | 0.4% | $45.23 * | $55.98 | -27.5% | COM | 172967424 |
| CVS | CVS CORP | 73,634 | $6.862M | 0.4% | $93.19 * | $80.80 | +2.8% | COM | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 136,048 | $6.85M | 0.4% | $50.35 | $52.26 | — | ADR | 904767704 |
| WFC | WELLS FARGO & CO NEW | 164,132 | $6.777M | 0.4% | $41.29 * | $44.12 | -13.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100,948 | $6.538M | 0.4% | $64.77 | $103.55 | -37.5% | COM | 007903107 |
| — | SVB FINANCIAL GROUP INC | 27,462 | $6.32M | 0.4% | $230.14 | $658.06 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 238,060 | $6.292M | 0.4% | $26.43 * | $46.41 | -45.1% | COM | 458140100 |
| — | CONOCOPHILLIPS | 52,563 | $6.202M | 0.4% | $117.99 | $72.19 | — | COM | 20825c104 |
| — | QUANTA SERVICES INC | 42,230 | $6.018M | 0.3% | $142.51 | $117.15 | — | COM | 74762e102 |
| PHM | PULTEGROUP INC | 127,248 | $5.794M | 0.3% | $45.53 * | $49.22 | -9.7% | COM | 745867101 |
| — | SPDR S&P 500 ETF TRUST | 15,081 | $5.768M | 0.3% | $382.47 | $378.37 | — | COM | 78462f103 |
| META | META PLATFORMS INC CLASS A | 45,774 | $5.509M | 0.3% | $120.35 | $315.43 | -62.1% | COM | 30303M102 |
| — | QORVO INC | 59,907 | $5.43M | 0.3% | $90.64 | $148.38 | — | COM | 74736k101 |
| ABT | ABBOTT LABORATORIES | 48,464 | $5.321M | 0.3% | $109.79 * | $115.34 | -10.2% | COM | 002824100 |
| VEEV | VEEVA SYS INC CL A COM | 32,350 | $5.221M | 0.3% | $161.39 | $198.20 | -18.6% | COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 34,029 | $5.103M | 0.3% | $149.96 | $104.32 | +43.7% | COM | 16411R208 |
| DOW | DOW INC COM | 92,857 | $4.679M | 0.3% | $50.39 * | $45.38 | -7.1% | COM | 260557103 |
| — | ALPHABET INC CL C | 48,099 | $4.268M | 0.2% | $88.72 | $96.14 | — | COM | 02079k107 |
| — | TARGET CORPORATION | 26,941 | $4.016M | 0.2% | $149.06 | $148.39 | — | COM | 87612e106 |
| — | VISA INC COM CL A | 18,615 | $3.867M | 0.2% | $207.75 | $177.64 | — | COM | 92826c839 |
| QCOM | QUALCOMM INC | 34,292 | $3.77M | 0.2% | $109.94 * | $145.76 | -29.5% | COM | 747525103 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,092 | $3.757M | 0.2% | $85.21 * | $57.35 | +38.5% | COM | 125269100 |
| DELL | DELL INC | 86,990 | $3.499M | 0.2% | $40.22 * | $51.11 | -26.1% | COM | 24703L202 |
| JD | JD.COM, INC. | 62,239 | $3.493M | 0.2% | $56.12 | $79.12 | -29.1% | ADR | 47215P106 |
| SHOP | SHOPIFY INC CL A | 100,600 | $3.492M | 0.2% | $34.71 | $46.02 | -24.6% | COM | 82509L107 |
| ABBNY | ABB LTD (ADS) | 113,678 | $3.463M | 0.2% | $30.46 | $33.43 | -8.9% | ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 22,479 | $3.137M | 0.2% | $139.55 * | $85.76 | -18.6% | COM | 697435105 |
| — | VANGUARD INFORMATION TECHNOLOG | 9,738 | $3.11M | 0.2% | $319.37 | $438.74 | — | COM | 92204a702 |
| CI | CIGNA CORP | 8,613 | $2.854M | 0.2% | $331.36 * | $197.24 | +59.0% | COM | 125523100 |
| DXCM | DEXCOM INC | 24,787 | $2.807M | 0.2% | $113.24 | $102.66 | +10.3% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 12,162 | $2.637M | 0.1% | $216.82 * | $234.79 | -11.7% | COM | 012653101 |
| CMA | COMERICA INC | 38,891 | $2.6M | 0.1% | $66.85 * | $70.16 | -16.4% | COM | 200340107 |
| — | BUNGE LIMITED F | 24,825 | $2.477M | 0.1% | $99.78 | $94.58 | — | COM | G16962105 |
| — | EAST WEST BANCORP | 37,026 | $2.44M | 0.1% | $65.90 | $78.45 | — | COM | 27579r104 |
| — | TESLA INC COM | 18,538 | $2.284M | 0.1% | $123.21 | $123.21 | — | COM | 88160r101 |
| — | ASML HOLDING NV | 4,127 | $2.255M | 0.1% | $546.40 | $620.25 | — | ADR | n07059210 |
| — | SUPER MICRO COMPUTER, INC | 27,400 | $2.25M | 0.1% | $82.12 | $43.87 | — | COM | 86800U104 |
| PG | PROCTER & GAMBLE | 13,352 | $2.024M | 0.1% | $151.59 * | $140.72 | -0.2% | COM | 742718109 |
| SIEGY | SIEMENS AG ADR EACH CNV INTO 1 | 28,678 | $1.984M | 0.1% | $69.18 | $82.61 | -16.7% | ADR | 826197501 |
| BABA | ALIBABA GROUP HOLDING LTD | 21,715 | $1.913M | 0.1% | $88.10 | $145.63 | -39.5% | ADR | 01609W102 |
| AZN | ASTRAZENECA PLC -SPON ADR | 24,863 | $1.686M | 0.1% | $67.81 | $58.53 | — | ADR | 046353108 |
| MGA | MAGNA INTL INC CL A | 29,463 | $1.655M | 0.1% | $56.17 * | $69.68 | -27.9% | COM | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION | 39,646 | $1.635M | 0.1% | $41.24 * | $49.37 | -19.5% | COM | 14448C104 |
| — | O'REILLY AUTOMOTIVE INC | 1,924 | $1.623M | 0.1% | $843.79 | $722.51 | — | COM | 67103h107 |
| HAL | HALLIBURTON CO HLDG CO | 41,068 | $1.616M | 0.1% | $39.35 * | $21.79 | +68.7% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,605 | $1.596M | 0.1% | $442.72 | $442.21 | +0.1% | COM | 78467Y107 |
| — | LAM RESEARCH CORP | 3,703 | $1.556M | 0.1% | $420.20 | $644.84 | — | COM | 512807108 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 6,235 | $1.546M | 0.1% | $247.96 | $253.13 | -2.0% | COM | 92204A504 |
| AMP | AMERIPRISE FINANCIAL INC | 4,923 | $1.533M | 0.1% | $311.40 * | $278.41 | +7.2% | COM | 03076C106 |
| — | UFP INDUSTRIES INC | 19,050 | $1.51M | 0.1% | $79.27 | $91.89 | — | COM | 90278q108 |
| UTHR | UNITED THERAPEUTICS CORP | 5,335 | $1.484M | 0.1% | $278.16 | $196.22 | +41.7% | COM | 91307C102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 7,991 | $1.46M | 0.1% | $182.71 | $197.64 | -7.6% | COM | 92204A603 |
| SLB | SCHLUMBERGER LTD F | 27,162 | $1.452M | 0.1% | $53.46 * | $28.71 | +72.7% | COM | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,150 | $1.447M | 0.1% | $202.38 | $155.76 | +30.0% | COM | 759509102 |
| ALL | ALLSTATE CORPORATION | 10,449 | $1.417M | 0.1% | $135.61 * | $109.61 | +15.3% | COM | 020002101 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 13,582 | $1.411M | 0.1% | $103.89 * | $119.00 | -15.8% | COM | 302130109 |
| CATY | CATHAY BANK | 33,536 | $1.368M | 0.1% | $40.79 * | $37.61 | -1.8% | COM | 149150104 |
| AON | AON PLC CL A | 4,540 | $1.363M | 0.1% | $300.22 * | $290.83 | +1.0% | COM | G0403H108 |
| HALO | HALOZYME THERAPEUTICS INC | 23,650 | $1.346M | 0.1% | $56.91 | $36.38 | +56.4% | COM | 40637H109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 25,562 | $1.322M | 0.1% | $51.72 | $62.28 | -17.0% | COM | 921909768 |
| — | EOG RES INC COM | 10,184 | $1.319M | 0.1% | $129.52 | $88.82 | — | COM | 26875p101 |
| LLY | LILLY ELI & COMPANY | 3,598 | $1.316M | 0.1% | $365.76 * | $244.01 | +46.4% | COM | 532457108 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 6,213 | $1.308M | 0.1% | $210.53 | $257.18 | -18.1% | COM | 464287622 |
| KR | KROGER CO | 29,313 | $1.307M | 0.1% | $44.59 * | $39.12 | +6.6% | COM | 501044101 |
| — | TRITON INTERNATIONAL INC | 19,000 | $1.307M | 0.1% | $68.79 | $60.35 | — | COM | G9078f107 |
| SCHW | THE CHARLES SCHWAB CORP | 15,356 | $1.278M | 0.1% | $83.24 * | $74.23 | +7.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,098 | $1.266M | 0.1% | $308.82 | $305.61 | +1.1% | COM | 084670702 |
| OC | OWENS CORNING NEW COM | 14,680 | $1.252M | 0.1% | $85.29 | $91.07 | -6.3% | COM | 690742101 |
| NTES | NETEASE.COM INC SPONSORED ADR | 16,956 | $1.232M | 0.1% | $72.66 | $101.58 | -28.5% | ADR | 64110W102 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 10,748 | $1.229M | 0.1% | $114.35 | $156.14 | -26.7% | ADR | 056752108 |
| PLAB | PHOTRONICS INC | 72,250 | $1.216M | 0.1% | $16.83 | $14.75 | +14.1% | COM | 719405102 |
| PIPR | PIPER SANDLER CO | 9,200 | $1.198M | 0.1% | $130.22 | $169.28 | -23.1% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,194 | $1.197M | 0.1% | $545.58 * | $355.65 | +45.9% | COM | 666807102 |
| AYI | ACUITY BRANDS INC | 7,225 | $1.197M | 0.1% | $165.67 | $204.37 | -19.6% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 23,760 | $1.186M | 0.1% | $49.92 | $63.68 | -21.6% | COM | 889478103 |
| VFC | VF CORP | 42,502 | $1.173M | 0.1% | $27.60 | $70.17 | -60.7% | COM | 918204108 |
| — | AMERESCO INC CL A | 20,500 | $1.171M | 0.1% | $57.12 | $81.07 | — | COM | 02361e108 |
| MTZ | MASTEC INC | 13,630 | $1.163M | 0.1% | $85.33 | $91.33 | -6.6% | COM | 576323109 |
| MPC | MARATHON PETE CORP | 9,951 | $1.158M | 0.1% | $116.37 * | $59.21 | +84.1% | COM | 56585A102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 13,983 | $1.157M | 0.1% | $82.74 | $96.18 | -14.0% | COM | 92204A405 |
| DHI | D.R. HORTON INC | 12,983 | $1.157M | 0.1% | $89.12 * | $91.16 | -5.0% | COM | 23331A109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,500 | $1.153M | 0.1% | $100.26 | $99.47 | +0.8% | COM | 45765U103 |
| AME | AMETEK INC NEW | 8,215 | $1.148M | 0.1% | $139.74 | $133.07 | +3.0% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP NEW | 17,941 | $1.135M | 0.1% | $63.26 * | $51.90 | +14.0% | COM | 026874784 |
| WHR | WHIRLPOOL CORP | 7,897 | $1.117M | 0.1% | $141.45 | $219.07 | -35.4% | COM | 963320106 |
| WGROX | WASATCH CORE GROWTH FUND | 17,202 | $1.112M | 0.1% | $64.64 | $94.18 | — | COM | 936772201 |
| MDLZ | MONDELEZ INTL INC CL A | 16,456 | $1.097M | 0.1% | $66.67 * | $56.74 | +8.4% | COM | 609207105 |
| ERIC | L.M. ERICSSON TELEPHON CO (ADS | 187,059 | $1.092M | 0.1% | $5.84 | $10.57 | -44.7% | ADR | 294821608 |
| — | ASGN INC | 13,140 | $1.071M | 0.1% | $81.51 | $122.61 | — | COM | 00191u102 |
| WNC | WABASH NATIONAL CORP | 47,300 | $1.069M | 0.1% | $22.60 * | $15.99 | +32.6% | COM | 929566107 |
| NSP | INSPERITY INC | 9,400 | $1.068M | 0.1% | $113.62 * | $104.00 | -0.2% | COM | 45778Q107 |
| MEI | METHODE ELECTRONICS INC | 23,900 | $1.06M | 0.1% | $44.35 * | $39.39 | +0.1% | COM | 591520200 |
| GLW | CORNING INC | 33,125 | $1.058M | 0.1% | $31.94 * | $33.34 | -11.8% | COM | 219350105 |
| GATX | GATX CORP | 9,770 | $1.039M | 0.1% | $106.35 * | $92.56 | +9.2% | COM | 361448103 |
| MTRN | MATERION CORP | 11,700 | $1.024M | 0.1% | $87.52 | $83.38 | +4.9% | COM | 576690101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,844 | $1.024M | 0.1% | $266.39 | $362.49 | -26.5% | COM | 46090E103 |
| ENSG | ENSIGN GROUP, INC. | 10,720 | $1.014M | 0.1% | $94.59 | $77.09 | +22.0% | COM | 29358P101 |
| PFE | PFIZER INCORPORATED | 19,546 | $1.002M | 0.1% | $51.26 * | $42.31 | +1.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 11,913 | $996K | 0.1% | $83.61 * | $73.76 | +3.9% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GRP | 13,086 | $992K | 0.1% | $75.81 * | $65.50 | +9.2% | COM | 416515104 |
| — | UNITEDHEALTH GROUP INC | 1,864 | $988K | 0.1% | $530.04 | $521.16 | — | COM | 91324p102 |
| — | H&E EQUIPMENT SERVICES INC | 21,500 | $976K | 0.1% | $45.40 | $44.24 | — | COM | 404030108 |
| — | PERFICIENT INC | 13,790 | $963K | 0.1% | $69.83 | $127.18 | — | COM | 71375U101 |
| FSLR | FIRST SOLAR INC | 6,340 | $950K | 0.1% | $149.84 | $76.57 | +95.6% | COM | 336433107 |
| CTS | CTS CORP | 23,900 | $942K | 0.1% | $39.41 | $34.54 | +12.9% | COM | 126501105 |
| ONTO | ONTO INNOVATION INC | 13,600 | $926K | 0.1% | $68.09 | $85.97 | -20.8% | COM | 683344105 |
| MATW | MATTHEWS INTL CORP-CL A | 30,300 | $922K | 0.1% | $30.43 * | $31.22 | -12.7% | COM | 577128101 |
| EG | EVEREST RE GROUP LTD | 2,770 | $918K | 0.1% | $331.41 * | $250.95 | +25.6% | COM | G3223R108 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 2,364 | $908K | 0.1% | $384.09 | $415.03 | -7.4% | COM | 464287200 |
| SAH | SONIC AUTOMOTIVE INC | 18,200 | $897K | 0.1% | $49.29 | $50.06 | -1.6% | COM | 83545G102 |
| — | SAIA INC | 4,280 | $897K | 0.1% | $209.58 | $333.63 | — | COM | 78709y105 |
| — | BARNES GROUP INC | 21,780 | $890K | 0.1% | $40.86 | $46.40 | — | COM | 067806109 |
| — | ULTA BEAUTY INC | 1,896 | $889K | 0.1% | $469.01 | $401.09 | — | COM | 90384s303 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 4,042 | $885K | 0.1% | $218.95 | $328.32 | -33.3% | COM | 92204A108 |
| JCI | JOHNSON CONTROLS IINTERNATIONA | 13,684 | $876K | 0.0% | $64.02 * | $67.88 | -10.7% | COM | G51502105 |
| OAYBX | OAKMARK EQUITY AND INCOME FUND | 29,356 | $863K | 0.0% | $29.40 | $34.23 | — | COM | 413838772 |
| OFG | OFG BANCORP | 30,700 | $846K | 0.0% | $27.56 | $25.93 | +6.3% | COM | 67103X102 |
| SPXC | SPX CORP | 12,700 | $834K | 0.0% | $65.67 | $55.24 | — | COM | 78473E103 |
| DY | DYCOM INDUSTRIES INC | 8,700 | $814K | 0.0% | $93.56 | $84.56 | +10.7% | COM | 267475101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,400 | $806K | 0.0% | $85.74 | $87.44 | -2.9% | COM | 007973100 |
| — | COHERENT CORP COM | 22,875 | $803K | 0.0% | $35.10 | $34.85 | — | COM | 19247g107 |
| SNOW | SNOWFLAKE INC CLASS A | 5,560 | $798K | 0.0% | $143.53 | $263.87 | -45.6% | COM | 833445109 |
| OSIS | OSI SYSTEMS INC | 10,030 | $798K | 0.0% | $79.56 | $93.55 | -15.0% | COM | 671044105 |
| WING | WINGSTOP INC | 5,780 | $795K | 0.0% | $137.54 | $120.48 | +14.2% | COM | 974155103 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | 14,180 | $795K | 0.0% | $56.06 | $67.18 | -16.5% | COM | 457985208 |
| DLTR | DOLLAR TREE INC | 5,540 | $784K | 0.0% | $141.52 | $122.07 | +15.9% | COM | 256746108 |
| CROX | CROCS INC | 7,100 | $770K | 0.0% | $108.45 | $122.97 | -11.8% | COM | 227046109 |
| — | MARATHON OIL CORP | 28,407 | $769K | 0.0% | $27.07 | $16.41 | — | COM | 565849106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,800 | $754K | 0.0% | $110.88 | $87.14 | +27.3% | COM | 808625107 |
| JBL | JABIL INC | 11,000 | $750K | 0.0% | $68.18 | $62.30 | +8.6% | COM | 466313103 |
| WH | WYNDHAM HOTELS & RESOR COM | 10,415 | $743K | 0.0% | $71.34 | $83.56 | -14.7% | COM | 98311A105 |
| SYNA | SYNAPTICS INC | 7,720 | $735K | 0.0% | $95.21 | $238.88 | -60.2% | COM | 87157D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 526 | $730K | 0.0% | $1387.83 * | $30.11 | -7.9% | COM | 169656105 |
| BBY | BEST BUY CO INC | 9,100 | $730K | 0.0% | $80.22 * | $88.19 | -21.2% | COM | 086516101 |
| HOPE | HOPE BANCORP INC COM | 56,540 | $724K | 0.0% | $12.81 | $14.74 | -13.1% | COM | 43940T109 |
| AZTA | AZENTA INC | 12,410 | $723K | 0.0% | $58.26 | $105.99 | -45.1% | COM | 114340102 |
| TXN | TEXAS INSTRUMENTS INC | 4,371 | $722K | 0.0% | $165.18 * | $163.91 | -8.0% | COM | 882508104 |
| INGR | INGREDION INC COM | 7,350 | $720K | 0.0% | $97.96 | $96.06 | +1.9% | COM | 457187102 |
| POWI | POWER INTEGRATIONS INC | 10,040 | $720K | 0.0% | $71.71 * | $92.79 | -25.7% | COM | 739276103 |
| RJF | RAYMOND JAMES FINL INC COM | 6,510 | $696K | 0.0% | $106.91 * | $93.12 | +9.8% | COM | 754730109 |
| — | ENPHASE ENERGY INC | 2,600 | $689K | 0.0% | $265.00 | $201.92 | — | COM | 29355a107 |
| WM | WASTE MANAGEMENT INC DEL | 4,370 | $685K | 0.0% | $156.81 * | $148.34 | +0.9% | COM | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,196 | $685K | 0.0% | $214.33 * | $73.28 | -26.9% | COM | 464287614 |
| GDDY | GODADDY INC CLASS A | 8,800 | $658K | 0.0% | $74.77 | $71.89 | +4.1% | COM | 380237107 |
| EBAY | EBAY INC | 15,827 | $656K | 0.0% | $41.45 * | $66.02 | -40.7% | COM | 278642103 |
| NDSN | NORDSON CORP | 2,760 | $656K | 0.0% | $237.68 * | $242.73 | -5.7% | COM | 655663102 |
| WAT | WATERS CORP | 1,885 | $646K | 0.0% | $342.71 | $348.58 | -1.7% | COM | 941848103 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,300 | $642K | 0.0% | $62.33 | $56.74 | +9.9% | COM | 682189105 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,745 | $641K | 0.0% | $171.16 | $205.55 | — | COM | 49338l103 |
| — | NEUROCRINE BIOSCIENCES INC | 5,350 | $639K | 0.0% | $119.44 | $93.83 | — | COM | 64125c109 |
| NVO | NOVO NORDISK A/S (ADS) | 4,630 | $627K | 0.0% | $135.42 | $102.64 | +31.9% | ADR | 670100205 |
| NJDCY | NIDEC CORP SPONSORED ADR | 48,150 | $624K | 0.0% | $12.96 | $28.29 | -54.9% | ADR | 654090109 |
| — | SYNEOS HEALTH INC CL A | 16,900 | $620K | 0.0% | $36.69 | $101.57 | — | COM | 87166B102 |
| CNMD | CONMED CORP | 6,880 | $610K | 0.0% | $88.66 * | $134.90 | -36.2% | COM | 207410101 |
| — | ANSYS INC | 2,527 | $610K | 0.0% | $241.39 | $395.62 | — | COM | 03662q105 |
| — | WNS (HOLDINGS) LIMITED SPONS A | 7,590 | $607K | 0.0% | $79.97 | $81.82 | — | ADR | 92932m101 |
| — | INCYTE GENOMICS INC | 7,480 | $601K | 0.0% | $80.35 | $73.35 | — | COM | 45337c102 |
| RDY | DR REDDYS LABS ADR F SPONSORED | 11,490 | $595K | 0.0% | $51.78 | $63.03 | -17.9% | ADR | 256135203 |
| IWM | ISHARES TR RUSSELL 2000 RUSSEL | 3,348 | $584K | 0.0% | $174.43 | $215.13 | -19.0% | COM | 464287655 |
| — | TRIP.COM GROUP LTD SPONSORED A | 16,962 | $583K | 0.0% | $34.37 | $24.60 | — | ADR | 89677q107 |
| AVT | AVNET INC | 14,000 | $582K | 0.0% | $41.57 * | $34.73 | +10.7% | COM | 053807103 |
| RSG | REPUBLIC SERVICES INC | 4,483 | $578K | 0.0% | $128.91 * | $125.38 | -0.7% | COM | 760759100 |
| JEF | JEFFERIES FINANCIAL GROUP | 16,800 | $576K | 0.0% | $34.29 * | $33.53 | -11.1% | COM | 47233W109 |
| CIEN | CIENA CORP | 11,300 | $576K | 0.0% | $50.97 | $61.80 | -17.5% | COM | 171779309 |
| — | NUVASIVE INC. | 13,880 | $572K | 0.0% | $41.21 | $54.68 | — | COM | 670704105 |
| MTG | MGIC INVT CORP | 43,800 | $569K | 0.0% | $12.99 | $14.99 | -13.3% | COM | 552848103 |
| DINO | HF SINCLAIR CORPORATION | 10,840 | $562K | 0.0% | $51.85 * | $30.32 | +50.9% | COM | 403949100 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $559K | 0.0% | $138.37 * | $128.96 | -2.8% | COM | 237194105 |
| BOH | BANK OF HAWAII CORP | 7,205 | $559K | 0.0% | $77.59 * | $69.88 | -4.2% | COM | 062540109 |
| TXT | TEXTRON INCORPORATED | 7,700 | $545K | 0.0% | $70.78 | $73.92 | -4.5% | COM | 883203101 |
| — | DU PONT E I DE NEMOURS EXH EXP | 7,923 | $544K | 0.0% | $68.66 | $80.24 | — | COM | 26614n102 |
| CSGS | CSG SYSTEMS INTL INC | 9,500 | $543K | 0.0% | $57.16 * | $48.75 | +12.4% | COM | 126349109 |
| ACH | OWENS & MINOR INC NEW COM | 27,750 | $542K | 0.0% | $19.53 | $39.26 | -50.3% | COM | 690732102 |
| VDE | VANGUARD ENERGY ETF | 4,451 | $540K | 0.0% | $121.32 | $93.72 | +29.4% | COM | 92204A306 |
| PSX | PHILLIPS 66 | 5,140 | $535K | 0.0% | $104.08 * | $80.94 | +15.4% | COM | 718546104 |
| CTKB | CYTEK BIOSCIENCES, INC | 52,050 | $531K | 0.0% | $10.20 | $13.44 | -24.0% | COM | 23285D109 |
| ARW | ARROW ELECTRS INC COM | 5,000 | $523K | 0.0% | $104.60 | $122.70 | -14.8% | COM | 042735100 |
| IP | INTERNATIONAL PAPER CO | 14,996 | $519K | 0.0% | $34.61 * | $41.02 | -26.4% | COM | 460146103 |
| — | AVID TECHNOLOGY INC | 19,200 | $511K | 0.0% | $26.61 | $32.37 | — | COM | 05367P100 |
| MCO | MOODY'S CORP | 1,826 | $509K | 0.0% | $278.75 * | $334.27 | -18.7% | COM | 615369105 |
| HOLX | HOLOGIC INC | 6,780 | $507K | 0.0% | $74.78 | $73.24 | +2.1% | COM | 436440101 |
| AGYS | AGILYSYS INC | 6,400 | $506K | 0.0% | $79.06 | $50.84 | +55.7% | COM | 00847J105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 5,445 | $506K | 0.0% | $92.93 * | $57.59 | +46.4% | COM | 039483102 |
| — | VERINT SYS INC COM | 13,700 | $497K | 0.0% | $36.28 | $52.23 | — | COM | 92343X100 |
| — | NUTRIEN LTD | 6,800 | $497K | 0.0% | $73.09 | $76.00 | — | COM | 67077m108 |
| OPY | OPPENHEIMER HOLDINGS INC CL A | 11,550 | $489K | 0.0% | $42.34 | $48.82 | -13.3% | COM | 683797104 |
| SMTC | SEMTECH CORP | 17,020 | $488K | 0.0% | $28.67 | $82.91 | -65.4% | COM | 816850101 |
| LRN | STRIDE INC | 15,250 | $477K | 0.0% | $31.28 | $33.23 | -5.9% | COM | 86333M108 |
| BOX | BOX, INC | 15,300 | $476K | 0.0% | $31.11 | $25.78 | +20.8% | COM | 10316T104 |
| GLOB | GLOBANT SA | 2,800 | $471K | 0.0% | $168.21 | $252.55 | -33.4% | COM | L44385109 |
| NTCT | NETSCOUT SYSTEMS INC | 14,400 | $468K | 0.0% | $32.50 | $30.41 | +6.9% | COM | 64115T104 |
| RL | RALPH LAUREN CORP | 4,400 | $465K | 0.0% | $105.68 * | $109.60 | -8.6% | COM | 751212101 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $461K | 0.0% | $39.40 | $30.44 | +28.3% | COM | 443201108 |
| — | METLIFE INC COM | 6,295 | $456K | 0.0% | $72.44 | $63.79 | — | COM | 59156r108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 12,301 | $456K | 0.0% | $37.07 | $61.74 | -40.8% | COM | 573874104 |
| GEN | GEN DIGITAL INC | 21,260 | $456K | 0.0% | $21.45 * | $23.18 | -13.2% | COM | 668771108 |
| SLF | SUN LIFE FINANCIAL INC | 9,800 | $455K | 0.0% | $46.43 | $44.82 | +3.6% | COM | 866796105 |
| — | TTEC HOLDINGS INC | 10,310 | $455K | 0.0% | $44.13 | $83.12 | — | COM | 89854h102 |
| — | ADVANCE AUTO PARTS INC COM | 3,053 | $449K | 0.0% | $147.18 | $156.37 | — | COM | 00751y106 |
| — | MANPOWER INC | 5,400 | $449K | 0.0% | $83.15 | $93.93 | — | COM | 56418h100 |
| PM | PHILIP MORRIS INTL INC | 4,426 | $448K | 0.0% | $101.21 * | $85.41 | +3.2% | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,301 | $440K | 0.0% | $191.22 | $207.75 | -8.0% | COM | 922908769 |
| VAW | VANGUARD MATERIALS ETF | 2,533 | $431K | 0.0% | $170.15 | $185.98 | -8.5% | COM | 92204A801 |
| VOO | VANGUARD INDEX FDS | 1,215 | $427K | 0.0% | $351.44 | $422.12 | -16.8% | COM | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 4,479 | $425K | 0.0% | $94.95 * | $86.63 | -2.2% | COM | 025537101 |
| LEN | LENNAR CORP | 4,675 | $423K | 0.0% | $90.48 * | $95.24 | -11.9% | COM | 526057104 |
| — | PIONEER NATURAL RESOURCES CO | 1,850 | $423K | 0.0% | $228.65 | $183.11 | — | COM | 723787107 |
| — | AMBARELLA INC | 5,150 | $423K | 0.0% | $82.14 | $194.60 | — | COM | g037ax101 |
| TSE | TRINSEO PLC COM US | 18,520 | $421K | 0.0% | $22.73 * | $50.05 | -56.5% | COM | G9059U107 |
| IRM | IRON MTN INC DEL | 8,412 | $419K | 0.0% | $49.85 * | $44.49 | +0.7% | COM | 46284V101 |
| RVTY | PERKINELMER INC | 2,991 | $419K | 0.0% | $140.17 | $171.36 | -18.8% | COM | 714046109 |
| NVS | NOVARTIS AG | 4,612 | $418K | 0.0% | $90.71 | $87.73 | +3.4% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINANCIAL SERVICES CORP | 2,645 | $418K | 0.0% | $158.03 * | $157.32 | -11.1% | COM | 693475105 |
| — | S&P GLOBAL INC | 1,247 | $417K | 0.0% | $334.67 | $304.95 | — | COM | 78409v104 |
| — | SUNPOWER CORP | 23,100 | $416K | 0.0% | $18.01 | $20.73 | — | COM | 867652406 |
| TEX | TEREX CORP | 9,700 | $414K | 0.0% | $42.68 | $41.34 | +3.3% | COM | 880779103 |
| PGR | PROGRESSIVE CORP | 3,160 | $410K | 0.0% | $129.71 * | $103.34 | +14.6% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,597 | $406K | 0.0% | $254.38 * | $238.45 | +1.1% | COM | 075887109 |
| PLOW | DOUGLAS DYNAMICS INC | 11,050 | $400K | 0.0% | $36.20 | $30.54 | +18.4% | COM | 25960R105 |
| ASIX | ADVANSIX INC COM | 10,500 | $399K | 0.0% | $38.00 * | $40.63 | -13.1% | COM | 00773T101 |
| MAS | MASCO CORP | 8,550 | $399K | 0.0% | $46.67 * | $59.69 | -26.0% | COM | 574599106 |
| — | LOGITECH INTERNATIONAL SA | 6,400 | $398K | 0.0% | $62.19 | $82.15 | — | COM | 002575132 |
| G | GENPACT LIMITED | 8,580 | $397K | 0.0% | $46.27 * | $47.48 | -6.5% | COM | G3922B107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,936 | $397K | 0.0% | $57.24 * | $61.93 | -12.1% | COM | 192446102 |
| FAST | FASTENAL CO | 8,360 | $396K | 0.0% | $47.37 * | $26.56 | -17.4% | COM | 311900104 |
| — | OTIS WORLDWIDE CORPORATION | 5,055 | $396K | 0.0% | $78.34 | $83.02 | — | COM | 68902v107 |
| IR | INGERSOLL RAND INC COM | 7,579 | $396K | 0.0% | $52.25 | $53.29 | -2.3% | COM | 45687V106 |
| — | FORTINET INC | 8,060 | $394K | 0.0% | $48.88 | $48.88 | — | COM | 34959e109 |
| NFLX | NETFLIX INC | 1,329 | $392K | 0.0% | $295.10 * | $39.19 | -24.8% | COM | 64110L106 |
| RF | REGIONS FINL CORP | 18,000 | $388K | 0.0% | $21.56 * | $19.19 | -1.9% | COM | 7591EP100 |
| VOX | VANGUARD TELECOMMUNICATIONS SE | 4,712 | $388K | 0.0% | $82.34 | $134.29 | -38.8% | COM | 92204A884 |
| HQY | HEALTHEQUITY INC | 6,200 | $382K | 0.0% | $61.61 | $54.21 | +13.7% | COM | 42226A107 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 5,799 | $381K | 0.0% | $65.70 | $75.14 | -12.6% | COM | 464287465 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,073 | $380K | 0.0% | $354.15 | $428.48 | — | COM | 922908710 |
| DCO | DUCOMMUN INCORP | 7,600 | $380K | 0.0% | $50.00 | $47.76 | +4.6% | COM | 264147109 |
| IVZ | INVESCO LTD | 21,150 | $380K | 0.0% | $17.97 * | $18.55 | -15.9% | COM | G491BT108 |
| — | HILTON WORLDWIDE HLD | 3,000 | $379K | 0.0% | $126.33 | $155.72 | — | COM | 43300a203 |
| — | VERTEX PHARMACEUTICALS | 1,311 | $379K | 0.0% | $289.09 | $289.09 | — | COM | 92532f100 |
| OXM | OXFORD INDUSTRIES, INC. | 4,050 | $377K | 0.0% | $93.09 | $97.23 | -4.2% | COM | 691497309 |
| UPS | UNITED PARCEL SERVICE INC | 2,160 | $375K | 0.0% | $173.80 * | $171.60 | -13.0% | CL B | 911312106 |
| NUS | NU SKIN ENTERPRISES INC | 8,880 | $374K | 0.0% | $42.12 * | $38.28 | -1.3% | COM | 67018T105 |
| CECO | CECO ENVIRONMENTAL CORP | 32,010 | $374K | 0.0% | $11.68 | $8.60 | +35.8% | COM | 125141101 |
| FDX | FEDEX CORPORATION | 2,156 | $373K | 0.0% | $172.98 * | $210.66 | -22.9% | COM | 31428X106 |
| — | MACOM TECH SOLUTIONS H COM | 5,900 | $372K | 0.0% | $63.05 | $59.93 | — | COM | 55405y100 |
| CME | CME GROUP INC | 2,212 | $372K | 0.0% | $168.16 * | $181.95 | -17.4% | COM | 12572Q105 |
| — | DONNELLEY FINANCIAL SOLUTIONS, | 9,500 | $367K | 0.0% | $38.63 | $33.26 | — | COM | 25787g100 |
| EL | ESTEE LAUDER COS CL A | 1,477 | $366K | 0.0% | $247.80 * | $310.23 | -24.3% | COM | 518439104 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $364K | 0.0% | $213.11 * | $51.39 | -30.9% | COM | 922908736 |
| — | QUEST DIAGNOSTICS INC | 2,300 | $360K | 0.0% | $156.52 | $122.84 | — | COM | 74834l100 |
| FBIN | FORTUNE BRANDS INNOVAT COM | 6,211 | $355K | 0.0% | $57.16 * | $80.65 | -32.7% | COM | 34964C106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 27,500 | $344K | 0.0% | $12.51 | $17.82 | -29.8% | COM | 79546E104 |
| AN | AUTONATION INC | 3,200 | $343K | 0.0% | $107.19 | $110.50 | -2.9% | COM | 05329W102 |
| TER | TERADYNE INC | 3,915 | $342K | 0.0% | $87.36 | $137.81 | -37.4% | COM | 880770102 |
| BWA | BORGWARNER INC | 8,400 | $338K | 0.0% | $40.24 * | $37.80 | -10.0% | COM | 099724106 |
| IRBTQ | iROBOT CORP | 7,000 | $337K | 0.0% | $48.14 * | $63.27 | -16.5% | COM | 462726100 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $336K | 0.0% | $320.00 | $325.46 | -1.6% | COM | 550021109 |
| BAYRY | BAYER A G - SPONSORED ADR | 26,015 | $335K | 0.0% | $12.88 | $13.65 | -5.8% | ADR | 072730302 |
| — | SENSATA TECH HLDGS NV F | 8,292 | $335K | 0.0% | $40.35 | $45.30 | — | COM | G8060n102 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,731 | $332K | 0.0% | $191.80 | $188.56 | +1.6% | COM | 92204A207 |
| ALV | AUTOLIV INC | 4,310 | $330K | 0.0% | $76.57 * | $87.49 | -18.7% | COM | 052800109 |
| WIX | WIXCOM LTD | 4,260 | $327K | 0.0% | $76.76 | $80.77 | -4.9% | COM | M98068105 |
| IAU | ISHARES GOLD TRUST | 9,417 | $326K | 0.0% | $34.62 | $32.84 | +5.3% | COM | 464285204 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 2,840 | $299K | 0.0% | $105.28 | $186.06 | -43.4% | COM | 22788C105 |
| ICLR | ICON PLC SHS | 1,520 | $295K | 0.0% | $194.08 | $249.91 | -22.3% | COM | G4705A100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,400 | $289K | 0.0% | $25.35 | $37.98 | -33.4% | COM | 92764N102 |
| VIAV | VIAVI SOLUTIONS INC COM | 27,500 | $289K | 0.0% | $10.51 | $16.07 | -34.6% | COM | 925550105 |
| XYZ | SQUARE INC CLASS A | 4,517 | $284K | 0.0% | $62.87 | $114.02 | -44.9% | COM | 852234103 |
| — | NETAPP INC | 4,679 | $281K | 0.0% | $60.06 | $91.85 | — | COM | 64110d104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,660 | $277K | 0.0% | $104.14 | $173.86 | -40.1% | COM | 874054109 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 7,273 | $276K | 0.0% | $37.95 | $50.15 | -24.4% | COM | 464287234 |
| SYY | SYSCO CORPORATION | 3,585 | $274K | 0.0% | $76.43 * | $73.92 | -5.3% | COM | 871829107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 63,000 | $272K | 0.0% | $4.32 | $7.69 | -43.8% | COM | 203668108 |
| ED | CONSOLIDATED EDISON INC | 2,804 | $267K | 0.0% | $95.22 * | $80.61 | +6.6% | COM | 209115104 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,400 | $262K | 0.0% | $18.19 | $25.73 | -29.3% | COM | 09062W204 |
| LIVN | LIVANOVA | 4,640 | $258K | 0.0% | $55.60 | $81.21 | -31.6% | COM | G5509L101 |
| L | LOEWS CORP | 4,050 | $236K | 0.0% | $58.27 | $55.90 | +3.3% | COM | 540424108 |
| MTCH | MATCH GROUP INC | 5,671 | $235K | 0.0% | $41.44 * | $141.54 | -71.4% | COM | 57667L107 |
| — | SERVICENOW INC COM | 598 | $232K | 0.0% | $387.96 | $637.82 | — | COM | 81762p102 |
| KLAC | KLA-TENCOR CORPORATION | 603 | $227K | 0.0% | $376.45 * | $337.92 | +8.3% | COM | 482480100 |
| SSYS | STRATASYS LTD SHS | 19,180 | $227K | 0.0% | $11.84 | $17.62 | -32.7% | COM | M85548101 |
| BX | BLACKSTONE INC COM | 2,960 | $220K | 0.0% | $74.32 * | $106.96 | -36.6% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,149 | $217K | 0.0% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| RDN | RADIAN GROUP INC | 11,300 | $215K | 0.0% | $19.03 * | $19.30 | -10.3% | COM | 750236101 |
| — | DIAMONDBACK ENERGY INC COM | 1,556 | $213K | 0.0% | $136.89 | $136.89 | — | COM | 25278x109 |
| ZTS | ZOETIS INC | 1,450 | $213K | 0.0% | $146.69 * | $143.20 | -0.9% | COM | 98978V103 |
| USB | U S BANCORP DEL NEW | 4,650 | $203K | 0.0% | $43.66 * | $36.71 | +3.0% | COM | 902973304 |
| FFIV | F5 NETWORKS INC | 1,410 | $202K | 0.0% | $143.26 | $221.68 | -35.3% | COM | 315616102 |
| VETAX | VICTORY ESTABLISHED VALUE-A | 4,479 | $200K | 0.0% | $44.65 | $44.65 | — | COM | 926464231 |
| EXEL | EXELIXIS INC | 11,280 | $181K | 0.0% | $16.05 | $19.53 | -17.9% | COM | 30161Q104 |
| — | MYRIAD GENETICS INC | 11,950 | $173K | 0.0% | $14.48 | $23.80 | — | COM | 62855j104 |
| — | CELESTICA INC | 14,600 | $165K | 0.0% | $11.30 | $11.15 | — | COM | 15101q108 |
| NOK | NOKIA CORP SPON ADR F 1 ADR RE | 34,000 | $158K | 0.0% | $4.65 | $5.82 | -20.3% | ADR | 654902204 |
| F | FORD MTR CO DEL | 11,463 | $133K | 0.0% | $11.60 * | $13.92 | -34.2% | COM | 345370860 |
| — | KURA ONCOLOGY INC | 10,500 | $130K | 0.0% | $12.38 | $14.00 | — | COM | 50127t109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,123 | $123K | 0.0% | $10.15 | $20.76 | -51.1% | COM | 382550101 |
| UIS | UNISYS CORP | 21,800 | $111K | 0.0% | $5.09 | $21.03 | -75.7% | COM | 909214306 |
| — | INFINERA CORP. | 10,000 | $67,000 | 0.0% | $6.70 | $9.60 | — | COM | 45667g103 |
| — | LEXAGENE HLDGS INC COM | 130,000 | $15,000 | 0.0% | $0.12 | $0.12 | — | COM | 52886L103 |
| HCMC | HEALTHIER CHOICES MGMT CORP CO | 60,000 | $0 | 0.0% | $0.00 | $0.00 | +40.8% | COM | 42226N109 |
| — | Alternate Energy Revoked by SE | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147k105 |