ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (350)

AAPL APPLE INC 13.3%

Value $93.27M Shares 805,341 Est. Cost $90.53 Unrealized +17.1%

ED CONSOLIDATED EDISON INC 8.6%

Value $60.68M Shares 780,000 Est. Cost $60.79 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value $18.53M Shares 160,000 Est. Cost $90.53 Unrealized +17.1%

IVV ISHARES TR 2.0%

Value $13.81M Shares 41,103 Est. Cost $270.04 Unrealized —

SHW SHERWIN WILLIAMS CO 1.6%

Value $11.43M Shares 16,398 Est. Cost $136.61 Unrealized +52.4%

GOOGL ALPHABET INC 1.6%

Value $10.88M Shares 7,424 Est. Cost $56.39 Unrealized +34.1%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $10.49M Shares 173,950 Est. Cost $44.83 Unrealized +8.4%

META FACEBOOK INC 1.2%

Value $8.075M Shares 30,832 Est. Cost $175.58 Unrealized +45.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $7.262M Shares 23,293 Est. Cost $216.03 Unrealized +30.2%

ONB OLD NATL BANCORP IND 0.9%

Value $6.371M Shares 507,275 Est. Cost $16.31 Unrealized -15.8%

INTC INTEL CORP 0.9%

Value $6.368M Shares 122,991 Est. Cost $41.20 Unrealized +12.9%

BBY BEST BUY INC 0.9%

Value $6.162M Shares 55,370 Est. Cost $60.29 Unrealized +35.7%

— LAM RESEARCH CORP 0.9%

Value $6.09M Shares 18,358 Est. Cost $152.77 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $6.067M Shares 131,156 Est. Cost $31.26 Unrealized +20.4%

CVS CVS HEALTH CORP 0.8%

Value $5.928M Shares 101,514 Est. Cost $53.57 Unrealized -2.2%

KR KROGER CO 0.8%

Value $5.632M Shares 166,091 Est. Cost $21.07 Unrealized +46.2%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $5.487M Shares 67,801 Est. Cost $83.77 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value $5.296M Shares 75,138 Est. Cost $66.28 Unrealized -27.4%

AMZN AMAZON COM INC 0.7%

Value $5.224M Shares 1,659 Est. Cost $111.36 Unrealized +41.6%

MSFT MICROSOFT CORP 0.7%

Value $5.204M Shares 24,741 Est. Cost $140.98 Unrealized +42.4%

NTAP NETAPP INC 0.7%

Value $5.194M Shares 118,486 Est. Cost $38.03 Unrealized 0.0%

C CITIGROUP INC 0.7%

Value $5.167M Shares 119,852 Est. Cost $52.89 Unrealized -22.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $5.149M Shares 42,320 Est. Cost $100.10 Unrealized -6.2%

GIS GENERAL MLS INC 0.7%

Value $5.114M Shares 82,918 Est. Cost $42.80 Unrealized +21.8%

PG PROCTER AND GAMBLE CO 0.7%

Value $5.083M Shares 36,571 Est. Cost $112.51 Unrealized +3.4%

GWW GRAINGER W W INC 0.7%

Value $5.046M Shares 14,143 Est. Cost $275.46 Unrealized +17.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $5.004M Shares 49,920 Est. Cost $85.61 Unrealized +7.3%

BWA BORGWARNER INC 0.7%

Value $4.841M Shares 124,954 Est. Cost $24.21 Unrealized +31.1%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $4.787M Shares 74,006 Est. Cost $86.73 Unrealized -44.1%

V VISA INC 0.7%

Value $4.65M Shares 23,252 Est. Cost $118.48 Unrealized +62.2%

ASML ASML HOLDING N V 0.7%

Value $4.616M Shares 12,501 Est. Cost $189.34 Unrealized —

T AT&T INC 0.7%

Value $4.591M Shares 161,032 Est. Cost $18.17 Unrealized -14.4%

STE STERIS PLC 0.6%

Value $4.515M Shares 25,625 Est. Cost $125.39 Unrealized +21.6%

GOOG ALPHABET INC 0.6%

Value $4.447M Shares 3,026 Est. Cost $55.91 Unrealized +35.4%

FE FIRSTENERGY CORP 0.6%

Value $4.393M Shares 153,016 Est. Cost $24.22 Unrealized +3.3%

NSC NORFOLK SOUTHN CORP 0.6%

Value $4.336M Shares 20,261 Est. Cost $179.92 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $4.279M Shares 36,664 Est. Cost $70.83 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $4.266M Shares 145,404 Est. Cost $53.25 Unrealized -43.4%

MELI MERCADOLIBRE INC 0.6%

Value $4.239M Shares 3,916 Est. Cost $655.47 Unrealized +65.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $4.23M Shares 52,176 Est. Cost $44.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $4.153M Shares 18,377 Est. Cost $144.69 Unrealized +46.7%

PGR PROGRESSIVE CORP 0.6%

Value $4.036M Shares 42,628 Est. Cost $52.36 Unrealized +46.1%

HD HOME DEPOT INC 0.6%

Value $3.899M Shares 14,040 Est. Cost $155.91 Unrealized +52.4%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $3.782M Shares 15,590 Est. Cost $136.75 Unrealized +88.9%

DWX SPDR INDEX SHS FDS 0.5%

Value $3.685M Shares 109,242 Est. Cost $39.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $3.585M Shares 12,196 Est. Cost $192.70 Unrealized —

RMD RESMED INC 0.5%

Value $3.55M Shares 20,707 Est. Cost $99.10 Unrealized +78.0%

IWM ISHARES TR 0.5%

Value $3.432M Shares 22,915 Est. Cost $152.40 Unrealized —

— CANADIAN PAC RY LTD 0.5%

Value $3.429M Shares 11,264 Est. Cost $179.22 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $3.396M Shares 29,699 Est. Cost $95.59 Unrealized +12.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $3.323M Shares 6,775 Est. Cost $350.02 Unrealized +32.9%

ESGU ISHARES TR 0.5%

Value $3.323M Shares 43,604 Est. Cost $67.89 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $3.28M Shares 18,521 Est. Cost $167.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $3.236M Shares 16,426 Est. Cost $97.55 Unrealized +92.6%

LULU LULULEMON ATHLETICA INC 0.4%

Value $3.116M Shares 9,461 Est. Cost $226.56 Unrealized +47.3%

TCBK TRICO BANCSHARES 0.4%

Value $3.031M Shares 123,769 Est. Cost $38.69 Unrealized -27.9%

DIS DISNEY WALT CO 0.4%

Value $2.963M Shares 23,878 Est. Cost $105.29 Unrealized +16.0%

QQQ INVESCO QQQ TR 0.4%

Value $2.908M Shares 10,468 Est. Cost $243.43 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $2.862M Shares 2,964 Est. Cost $596.92 Unrealized +55.4%

ALC ALCON AG 0.4%

Value $2.799M Shares 49,155 Est. Cost $57.57 Unrealized +0.7%

FISV FISERV INC 0.4%

Value $2.784M Shares 27,012 Est. Cost $105.59 Unrealized -5.7%

AON AON PLC 0.4%

Value $2.78M Shares 13,475 Est. Cost $182.43 Unrealized +5.1%

IJR ISHARES TR 0.4%

Value $2.73M Shares 38,867 Est. Cost $76.92 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $2.651M Shares 2,591 Est. Cost $14.19 Unrealized +600.7%

SPGI S&P GLOBAL INC 0.4%

Value $2.638M Shares 7,316 Est. Cost $208.93 Unrealized +61.5%

EFA ISHARES TR 0.4%

Value $2.569M Shares 40,366 Est. Cost $68.03 Unrealized —

IJH ISHARES TR 0.4%

Value $2.564M Shares 13,838 Est. Cost $175.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $2.522M Shares 9,991 Est. Cost $196.37 Unrealized +37.1%

ABBV ABBVIE INC 0.4%

Value $2.507M Shares 28,624 Est. Cost $67.68 Unrealized +12.7%

EFG ISHARES TR 0.3%

Value $2.431M Shares 27,044 Est. Cost $83.35 Unrealized —

SNN SMITH & NEPHEW GROUP PLC 0.3%

Value $2.402M Shares 61,444 Est. Cost $44.45 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.326M Shares 21,370 Est. Cost $60.75 Unrealized +52.0%

MA MASTERCARD INCORPORATED 0.3%

Value $2.313M Shares 6,840 Est. Cost $168.93 Unrealized +86.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.31M Shares 15,518 Est. Cost $115.76 Unrealized +9.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.268M Shares 1,326 Est. Cost $1933.55 Unrealized -10.6%

NVR NVR INC 0.3%

Value $2.189M Shares 536 Est. Cost $3179.30 Unrealized +21.4%

SBUX STARBUCKS CORP 0.3%

Value $2.128M Shares 24,773 Est. Cost $58.22 Unrealized +21.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.091M Shares 15,838 Est. Cost $94.27 Unrealized +29.5%

TJX TJX COS INC NEW 0.3%

Value $2.09M Shares 37,560 Est. Cost $40.78 Unrealized +22.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $2.088M Shares 12,635 Est. Cost $133.85 Unrealized +21.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.977M Shares 14,395 Est. Cost $80.20 Unrealized +45.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.976M Shares 4,475 Est. Cost $205.54 Unrealized +98.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.959M Shares 20,352 Est. Cost $89.38 Unrealized -4.4%

MRK MERCK & CO. INC 0.3%

Value $1.921M Shares 23,153 Est. Cost $51.41 Unrealized +28.2%

HDB HDFC BANK LTD 0.3%

Value $1.855M Shares 37,128 Est. Cost $79.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.845M Shares 76,656 Est. Cost $26.54 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.843M Shares 30,572 Est. Cost $63.04 Unrealized —

— CITRIX SYS INC 0.3%

Value $1.835M Shares 13,324 Est. Cost $127.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.803M Shares 17,092 Est. Cost $82.50 Unrealized —

RACE FERRARI N V 0.3%

Value $1.794M Shares 9,747 Est. Cost $161.85 Unrealized +14.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value $1.777M Shares 12,397 Est. Cost $17.70 Unrealized +48.9%

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.775M Shares 29,889 Est. Cost $46.28 Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.773M Shares 10,724 Est. Cost $84.66 Unrealized +73.3%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.707M Shares 11,613 Est. Cost $104.51 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $1.671M Shares 15,432 Est. Cost $21.01 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.662M Shares 27,937 Est. Cost $36.30 Unrealized +17.3%

AMAT APPLIED MATLS INC 0.2%

Value $1.649M Shares 27,738 Est. Cost $54.45 Unrealized +8.1%

GMAB GENMAB A/S 0.2%

Value $1.605M Shares 43,836 Est. Cost $34.86 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $1.582M Shares 12,608 Est. Cost $87.97 Unrealized +29.1%

CPRT COPART INC 0.2%

Value $1.58M Shares 15,029 Est. Cost $16.76 Unrealized +44.5%

XOM EXXON MOBIL CORP 0.2%

Value $1.54M Shares 44,862 Est. Cost $41.38 Unrealized -21.9%

SAP SAP SE 0.2%

Value $1.474M Shares 9,460 Est. Cost $135.38 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.471M Shares 41,308 Est. Cost $31.51 Unrealized —

— BOWL AMER INC 0.2%

Value $1.454M Shares 147,625 Est. Cost $14.80 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.434M Shares 6,165 Est. Cost $208.47 Unrealized +8.1%

ULTA ULTA BEAUTY INC 0.2%

Value $1.428M Shares 6,376 Est. Cost $275.43 Unrealized -21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.401M Shares 6,577 Est. Cost $203.52 Unrealized +0.5%

GOVT ISHARES TR 0.2%

Value $1.38M Shares 49,388 Est. Cost $27.18 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.362M Shares 8,182 Est. Cost $98.80 Unrealized +30.6%

LQD ISHARES TR 0.2%

Value $1.361M Shares 10,100 Est. Cost $134.56 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.36M Shares 8,671 Est. Cost $137.20 Unrealized -0.6%

CRM SALESFORCE COM INC 0.2%

Value $1.351M Shares 5,374 Est. Cost $185.17 Unrealized +16.8%

EA ELECTRONIC ARTS INC 0.2%

Value $1.348M Shares 10,339 Est. Cost $107.47 Unrealized +23.3%

MDT MEDTRONIC PLC 0.2%

Value $1.33M Shares 12,801 Est. Cost $75.15 Unrealized +14.7%

ICLR ICON PLC 0.2%

Value $1.306M Shares 6,834 Est. Cost $116.87 Unrealized +57.3%

— ATLASSIAN CORP PLC 0.2%

Value $1.301M Shares 7,155 Est. Cost $181.20 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.294M Shares 13,097 Est. Cost $82.07 Unrealized +19.7%

AZN ASTRAZENECA PLC 0.2%

Value $1.285M Shares 23,458 Est. Cost $34.97 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.283M Shares 3,855 Est. Cost $45.52 Unrealized +60.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.265M Shares 16,436 Est. Cost $73.14 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.259M Shares 5,845 Est. Cost $140.03 Unrealized +24.1%

ICF ISHARES TR 0.2%

Value $1.247M Shares 12,222 Est. Cost $93.87 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.234M Shares 10,629 Est. Cost $124.60 Unrealized -7.1%

— LIVONGO HEALTH INC 0.2%

Value $1.233M Shares 8,804 Est. Cost $75.23 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.231M Shares 11,134 Est. Cost $97.35 Unrealized +14.0%

ELV ANTHEM INC 0.2%

Value $1.225M Shares 4,561 Est. Cost $236.37 Unrealized +5.8%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $1.223M Shares 15,746 Est. Cost $43.10 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $1.219M Shares 20,499 Est. Cost $60.62 Unrealized -13.6%

CBOE CBOE GLOBAL MARKETS INC 0.2%

Value $1.209M Shares 13,781 Est. Cost $109.72 Unrealized -23.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.209M Shares 3,611 Est. Cost $267.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.206M Shares 15,507 Est. Cost $60.79 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $1.204M Shares 30,568 Est. Cost $36.56 Unrealized +1.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.192M Shares 14,931 Est. Cost $61.36 Unrealized +27.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $1.188M Shares 14,313 Est. Cost $66.57 Unrealized +11.1%

FFIV F5 NETWORKS INC 0.2%

Value $1.163M Shares 9,477 Est. Cost $139.55 Unrealized -3.6%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $1.163M Shares 24,673 Est. Cost $41.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.137M Shares 9,107 Est. Cost $94.29 Unrealized +18.0%

CI CIGNA CORP NEW 0.2%

Value $1.13M Shares 6,673 Est. Cost $173.95 Unrealized -7.4%

ETSY ETSY INC 0.2%

Value $1.123M Shares 9,237 Est. Cost $44.31 Unrealized +164.2%

GNRC GENERAC HLDGS INC 0.2%

Value $1.122M Shares 5,794 Est. Cost $58.42 Unrealized +181.7%

— IAA INC 0.2%

Value $1.104M Shares 21,195 Est. Cost $45.17 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.095M Shares 107,383 Est. Cost $7.99 Unrealized -29.1%

PFE PFIZER INC 0.2%

Value $1.094M Shares 29,798 Est. Cost $24.77 Unrealized +9.5%

IWF ISHARES TR 0.2%

Value $1.06M Shares 4,889 Est. Cost $137.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.04M Shares 6,242 Est. Cost $85.67 Unrealized +37.0%

MKL MARKEL CORP 0.1%

Value $1.031M Shares 1,059 Est. Cost $1015.77 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.031M Shares 16,083 Est. Cost $53.53 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $1.026M Shares 11,859 Est. Cost $41.84 Unrealized +47.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.024M Shares 9,256 Est. Cost $103.47 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $1.016M Shares 61,005 Est. Cost $25.36 Unrealized —

KO COCA COLA CO 0.1%

Value $1.015M Shares 20,568 Est. Cost $37.68 Unrealized +8.3%

VLUE ISHARES TR 0.1%

Value $1.013M Shares 13,736 Est. Cost $72.37 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $994K Shares 9,115 Est. Cost $98.88 Unrealized +10.5%

PEP PEPSICO INC 0.1%

Value $974K Shares 7,028 Est. Cost $94.98 Unrealized +21.3%

DLTR DOLLAR TREE INC 0.1%

Value $947K Shares 10,372 Est. Cost $101.43 Unrealized -7.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $938K Shares 4,143 Est. Cost $117.18 Unrealized +77.1%

USMV ISHARES TR 0.1%

Value $937K Shares 14,705 Est. Cost $59.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $929K Shares 10,277 Est. Cost $30.54 Unrealized +31.4%

OPLN KAR AUCTION SVCS INC 0.1%

Value $927K Shares 64,386 Est. Cost $22.29 Unrealized -29.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $907K Shares 3,242 Est. Cost $117.90 Unrealized +112.2%

ADI ANALOG DEVICES INC 0.1%

Value $905K Shares 7,754 Est. Cost $85.42 Unrealized +24.6%

HON HONEYWELL INTL INC 0.1%

Value $900K Shares 5,468 Est. Cost $120.44 Unrealized +10.6%

POOL POOL CORP 0.1%

Value $892K Shares 2,667 Est. Cost $133.96 Unrealized +117.2%

— DISCOVER FINL SVCS 0.1%

Value $888K Shares 15,369 Est. Cost $67.27 Unrealized —

IHI ISHARES TR 0.1%

Value $880K Shares 2,936 Est. Cost $265.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $865K Shares 5,875 Est. Cost $101.85 Unrealized +26.5%

GLW CORNING INC 0.1%

Value $863K Shares 26,618 Est. Cost $25.74 Unrealized +3.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $856K Shares 14,868 Est. Cost $54.61 Unrealized -1.7%

IXN ISHARES TR 0.1%

Value $849K Shares 3,221 Est. Cost $213.24 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $840K Shares 3,054 Est. Cost $240.74 Unrealized +8.5%

GMED GLOBUS MED INC 0.1%

Value $831K Shares 16,782 Est. Cost $47.74 Unrealized +8.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $830K Shares 5,707 Est. Cost $80.95 Unrealized +50.2%

NOK NOKIA CORP 0.1%

Value $830K Shares 212,309 Est. Cost $4.37 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $821K Shares 2,637 Est. Cost $122.47 Unrealized +133.8%

SNPS SYNOPSYS INC 0.1%

Value $818K Shares 3,821 Est. Cost $93.24 Unrealized +118.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $811K Shares 8,651 Est. Cost $49.20 Unrealized +73.2%

IBN ICICI BANK LIMITED 0.1%

Value $810K Shares 82,439 Est. Cost $9.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value $809K Shares 4,109 Est. Cost $132.06 Unrealized +24.8%

NVDA NVIDIA CORPORATION 0.1%

Value $793K Shares 1,465 Est. Cost $4.14 Unrealized +180.1%

LOW LOWES COS INC 0.1%

Value $784K Shares 4,726 Est. Cost $103.31 Unrealized +35.4%

IGSB ISHARES TR 0.1%

Value $778K Shares 14,168 Est. Cost $54.76 Unrealized —

CDW CDW CORP 0.1%

Value $775K Shares 6,485 Est. Cost $106.79 Unrealized +0.4%

NDAQ NASDAQ INC 0.1%

Value $773K Shares 6,300 Est. Cost $26.84 Unrealized +47.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $768K Shares 11,868 Est. Cost $44.47 Unrealized +30.1%

MKC MCCORMICK & CO INC 0.1%

Value $759K Shares 3,910 Est. Cost $50.39 Unrealized +74.0%

NEM NEWMONT CORP 0.1%

Value $753K Shares 11,868 Est. Cost $50.00 Unrealized +10.3%

DIOD DIODES INC 0.1%

Value $753K Shares 13,333 Est. Cost $38.17 Unrealized +32.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $750K Shares 6,537 Est. Cost $84.53 Unrealized +25.0%

HCA HCA HEALTHCARE INC 0.1%

Value $748K Shares 5,997 Est. Cost $99.34 Unrealized +19.1%

QCOM QUALCOMM INC 0.1%

Value $742K Shares 6,309 Est. Cost $95.15 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $734K Shares 1,176 Est. Cost $351.59 Unrealized +67.8%

LII LENNOX INTL INC 0.1%

Value $733K Shares 2,690 Est. Cost $192.27 Unrealized +30.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $727K Shares 3,616 Est. Cost $174.19 Unrealized +2.7%

IEX IDEX CORP 0.1%

Value $725K Shares 3,977 Est. Cost $133.80 Unrealized +21.3%

— COOPER COS INC 0.1%

Value $723K Shares 2,146 Est. Cost $243.79 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $719K Shares 29,826 Est. Cost $25.54 Unrealized -14.6%

GPN GLOBAL PMTS INC 0.1%

Value $697K Shares 3,924 Est. Cost $159.07 Unrealized +4.0%

URI UNITED RENTALS INC 0.1%

Value $696K Shares 3,987 Est. Cost $162.81 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $692K Shares 18,113 Est. Cost $36.64 Unrealized +5.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $686K Shares 19,965 Est. Cost $31.18 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value $686K Shares 11,354 Est. Cost $60.42 Unrealized —

IWB ISHARES TR 0.1%

Value $681K Shares 3,641 Est. Cost $160.60 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $680K Shares 16,499 Est. Cost $36.59 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $677K Shares 3,285 Est. Cost $142.40 Unrealized +36.8%

PINS PINTEREST INC 0.1%

Value $677K Shares 16,313 Est. Cost $24.76 Unrealized +31.7%

ACWV ISHARES INC 0.1%

Value $675K Shares 7,348 Est. Cost $84.50 Unrealized —

EEM ISHARES TR 0.1%

Value $674K Shares 15,293 Est. Cost $47.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $673K Shares 22,014 Est. Cost $45.69 Unrealized -38.6%

AOS SMITH A O CORP 0.1%

Value $671K Shares 12,711 Est. Cost $39.54 Unrealized +14.7%

EMN EASTMAN CHEM CO 0.1%

Value $670K Shares 8,580 Est. Cost $61.62 Unrealized +1.4%

QLYS QUALYS INC 0.1%

Value $667K Shares 6,805 Est. Cost $80.20 Unrealized +33.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $661K Shares 7,411 Est. Cost $84.14 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $647K Shares 11,099 Est. Cost $58.51 Unrealized +6.2%

SHYG ISHARES TR 0.1%

Value $634K Shares 14,420 Est. Cost $44.21 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $633K Shares 3,022 Est. Cost $167.83 Unrealized +8.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $625K Shares 6,249 Est. Cost $85.83 Unrealized +7.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $613K Shares 5,095 Est. Cost $122.00 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $611K Shares 10,617 Est. Cost $64.47 Unrealized -13.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $607K Shares 1,956 Est. Cost $308.12 Unrealized +2.4%

SUI SUN CMNTYS INC 0.1%

Value $606K Shares 4,306 Est. Cost $148.68 Unrealized —

WAB WABTEC 0.1%

Value $595K Shares 9,623 Est. Cost $67.95 Unrealized -8.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $594K Shares 1,704 Est. Cost $345.80 Unrealized 0.0%

IYG ISHARES TR 0.1%

Value $592K Shares 4,852 Est. Cost $119.68 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $586K Shares 2,632 Est. Cost $172.06 Unrealized -5.7%

— VARIAN MED SYS INC 0.1%

Value $583K Shares 3,390 Est. Cost $133.19 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $582K Shares 7,460 Est. Cost $72.81 Unrealized -6.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $582K Shares 7,998 Est. Cost $51.25 Unrealized -12.8%

CIEN CIENA CORP 0.1%

Value $578K Shares 14,573 Est. Cost $39.23 Unrealized +34.1%

CLX CLOROX CO DEL 0.1%

Value $576K Shares 2,740 Est. Cost $170.25 Unrealized +11.0%

— CERNER CORP 0.1%

Value $573K Shares 7,921 Est. Cost $68.94 Unrealized —

FTNT FORTINET INC 0.1%

Value $572K Shares 4,857 Est. Cost $25.11 Unrealized +2.9%

LW LAMB WESTON HLDGS INC 0.1%

Value $572K Shares 8,635 Est. Cost $53.91 Unrealized +8.9%

HRL HORMEL FOODS CORP 0.1%

Value $567K Shares 11,597 Est. Cost $43.07 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $558K Shares 10,709 Est. Cost $50.23 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $552K Shares 7,157 Est. Cost $57.76 Unrealized +16.6%

RSG REPUBLIC SVCS INC 0.1%

Value $551K Shares 5,903 Est. Cost $67.56 Unrealized +22.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $542K Shares 3,849 Est. Cost $192.80 Unrealized -26.3%

NVS NOVARTIS AG 0.1%

Value $542K Shares 6,234 Est. Cost $88.04 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $539K Shares 4,761 Est. Cost $84.64 Unrealized +19.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $534K Shares 3,285 Est. Cost $126.50 Unrealized +28.4%

CTRA CABOT OIL & GAS CORP 0.1%

Value $533K Shares 30,728 Est. Cost $14.14 Unrealized +1.2%

— JUNIPER NETWORKS INC 0.1%

Value $533K Shares 24,783 Est. Cost $22.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $508K Shares 6,222 Est. Cost $62.34 Unrealized +8.8%

AZO AUTOZONE INC 0.1%

Value $493K Shares 419 Est. Cost $1130.46 Unrealized +4.5%

TFC TRUIST FINL CORP 0.1%

Value $492K Shares 12,930 Est. Cost $28.17 Unrealized +4.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $488K Shares 5,080 Est. Cost $115.68 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $480K Shares 1,763 Est. Cost $273.27 Unrealized +1.0%

DOX AMDOCS LTD 0.1%

Value $473K Shares 8,231 Est. Cost $54.08 Unrealized -1.4%

Value $473K Shares 2,950 Est. Cost $142.75 Unrealized -22.7%

ETN EATON CORP PLC 0.1%

Value $450K Shares 4,415 Est. Cost $75.00 Unrealized +18.9%

DE DEERE & CO 0.1%

Value $448K Shares 2,022 Est. Cost $146.10 Unrealized +23.1%

BIDU BAIDU INC 0.1%

Value $448K Shares 3,540 Est. Cost $126.55 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $427K Shares 6,315 Est. Cost $58.96 Unrealized —

PSX PHILLIPS 66 0.1%

Value $425K Shares 8,202 Est. Cost $70.69 Unrealized -30.6%

TSLA TESLA INC 0.1%

Value $401K Shares 934 Est. Cost $105.19 Unrealized +12.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $396K Shares 6,664 Est. Cost $55.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value $392K Shares 6,573 Est. Cost $45.73 Unrealized +15.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $390K Shares 10,315 Est. Cost $43.45 Unrealized —

— WNS HLDGS LTD 0.1%

Value $388K Shares 6,062 Est. Cost $53.22 Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD 0.1%

Value $381K Shares 4,583 Est. Cost $36.18 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $380K Shares 93,219 Est. Cost $4.08 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $370K Shares 7,922 Est. Cost $45.63 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $370K Shares 5,814 Est. Cost $56.99 Unrealized —

NFLX NETFLIX INC 0.1%

Value $364K Shares 727 Est. Cost $36.48 Unrealized +36.4%

NEAR ISHARES U S ETF TR 0.1%

Value $362K Shares 7,215 Est. Cost $50.17 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $352K Shares 6,343 Est. Cost $17.70 Unrealized +19.1%

ENTG ENTEGRIS INC 0.1%

Value $352K Shares 4,736 Est. Cost $65.62 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $345K Shares 9,784 Est. Cost $33.83 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $338K Shares 10,297 Est. Cost $32.37 Unrealized -3.6%

EOG EOG RES INC 0.0%

Value $337K Shares 9,374 Est. Cost $34.85 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $334K Shares 2,237 Est. Cost $126.81 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $327K Shares 2,193 Est. Cost $120.78 Unrealized +21.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $325K Shares 6,919 Est. Cost $46.12 Unrealized +2.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $321K Shares 10,708 Est. Cost $58.43 Unrealized —

MMS MAXIMUS INC 0.0%

Value $315K Shares 4,608 Est. Cost $72.76 Unrealized +1.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $308K Shares 11,178 Est. Cost $24.43 Unrealized +6.9%

CMI CUMMINS INC 0.0%

Value $307K Shares 1,454 Est. Cost $118.17 Unrealized +48.0%

INTU INTUIT 0.0%

Value $305K Shares 936 Est. Cost $302.64 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $302K Shares 6,239 Est. Cost $42.54 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $301K Shares 9,813 Est. Cost $30.67 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $294K Shares 13,218 Est. Cost $22.50 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $292K Shares 5,523 Est. Cost $52.06 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $290K Shares 972 Est. Cost $251.75 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $286K Shares 1,936 Est. Cost $112.76 Unrealized +9.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $281K Shares 592 Est. Cost $390.77 Unrealized 0.0%

NAGE CHROMADEX CORP 0.0%

Value $275K Shares 68,541 Est. Cost $5.24 Unrealized -7.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $274K Shares 2,824 Est. Cost $75.32 Unrealized +15.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $273K Shares 4,194 Est. Cost $48.26 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $269K Shares 2,093 Est. Cost $104.25 Unrealized —

DOV DOVER CORP 0.0%

Value $262K Shares 2,421 Est. Cost $99.71 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $260K Shares 6,902 Est. Cost $46.55 Unrealized —

IEF ISHARES TR 0.0%

Value $259K Shares 2,124 Est. Cost $121.94 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $254K Shares 3,688 Est. Cost $64.12 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $254K Shares 9,027 Est. Cost $19.32 Unrealized —

— HMS HLDGS CORP 0.0%

Value $251K Shares 10,495 Est. Cost $32.22 Unrealized —

— LHC GROUP INC 0.0%

Value $251K Shares 1,183 Est. Cost $174.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $248K Shares 6,792 Est. Cost $33.01 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $245K Shares 26,167 Est. Cost $9.97 Unrealized —

KLAC KLA CORP 0.0%

Value $245K Shares 1,267 Est. Cost $160.31 Unrealized +16.1%

AVGO BROADCOM INC 0.0%

Value $242K Shares 664 Est. Cost $20.26 Unrealized +46.3%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $241K Shares 106,905 Est. Cost $3.48 Unrealized —

HYG ISHARES TR 0.0%

Value $237K Shares 2,823 Est. Cost $83.95 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $236K Shares 6,373 Est. Cost $37.03 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $233K Shares 1,631 Est. Cost $142.86 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $232K Shares 10,726 Est. Cost $17.02 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $232K Shares 7,866 Est. Cost $21.16 Unrealized +45.1%

CMF ISHARES TR 0.0%

Value $231K Shares 3,710 Est. Cost $60.92 Unrealized —

ENS ENERSYS 0.0%

Value $230K Shares 3,423 Est. Cost $65.40 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $230K Shares 830 Est. Cost $60.28 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC. 0.0%

Value $226K Shares 88,717 Est. Cost $3.16 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $226K Shares 1,027 Est. Cost $27.55 Unrealized +25.5%

AVNT AVIENT CORPORATION 0.0%

Value $226K Shares 8,548 Est. Cost $22.84 Unrealized 0.0%

— SPX CORP 0.0%

Value $223K Shares 4,816 Est. Cost $46.30 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $221K Shares 2,260 Est. Cost $89.92 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $221K Shares 2,704 Est. Cost $65.87 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $221K Shares 3,601 Est. Cost $59.43 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $220K Shares 802 Est. Cost $277.78 Unrealized 0.0%

KT KT CORP 0.0%

Value $219K Shares 22,769 Est. Cost $13.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $219K Shares 5,064 Est. Cost $42.70 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $218K Shares 1,105 Est. Cost $174.88 Unrealized +9.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $218K Shares 10,469 Est. Cost $9.07 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $218K Shares 5,609 Est. Cost $34.37 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $217K Shares 5,981 Est. Cost $43.94 Unrealized -26.3%

ZD J2 GLOBAL INC 0.0%

Value $216K Shares 3,116 Est. Cost $56.66 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $215K Shares 3,408 Est. Cost $79.61 Unrealized -16.0%

EIX EDISON INTL 0.0%

Value $214K Shares 4,207 Est. Cost $44.38 Unrealized -6.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $208K Shares 9,414 Est. Cost $23.24 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $207K Shares 3,397 Est. Cost $58.38 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $204K Shares 1,827 Est. Cost $80.57 Unrealized +13.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $204K Shares 2,494 Est. Cost $74.25 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $203K Shares 3,348 Est. Cost $59.83 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $200K Shares 2,523 Est. Cost $61.63 Unrealized +30.5%

— YAMANA GOLD INC 0.0%

Value $190K Shares 33,387 Est. Cost $4.80 Unrealized —

— FLY LEASING LTD 0.0%

Value $189K Shares 25,988 Est. Cost $12.97 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $188K Shares 20,450 Est. Cost $6.94 Unrealized +4.8%

HOMB HOME BANCSHARES INC 0.0%

Value $185K Shares 12,225 Est. Cost $14.22 Unrealized +13.1%

— CHANGE HEALTHCARE INC 0.0%

Value $184K Shares 12,681 Est. Cost $11.70 Unrealized —

CRTO CRITEO S A 0.0%

Value $183K Shares 15,035 Est. Cost $19.81 Unrealized —

— CHINA UNICOM HONG KONG 0.0%

Value $167K Shares 25,497 Est. Cost $5.46 Unrealized —

— EVERI HLDGS INC 0.0%

Value $163K Shares 19,716 Est. Cost $8.27 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $142K Shares 12,407 Est. Cost $13.02 Unrealized -10.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $121K Shares 11,737 Est. Cost $10.90 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $116K Shares 11,033 Est. Cost $10.51 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $110K Shares 43,000 Est. Cost $2.28 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $108K Shares 13,011 Est. Cost $10.17 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $105K Shares 11,857 Est. Cost $8.65 Unrealized 0.0%

LADR LADDER CAP CORP 0.0%

Value $104K Shares 14,576 Est. Cost $7.14 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $94,000 Shares 18,213 Est. Cost $5.92 Unrealized —

ING ING GROEP N.V. 0.0%

Value $76,000 Shares 10,704 Est. Cost $6.94 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $18,000 Shares 68,000 Est. Cost $1.51 Unrealized -76.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	805,341	$93.27M	13.3%	$90.53	+17.1%	COM	037833100
ED	CONSOLIDATED EDISON INC	780,000	$60.68M	8.6%	$60.79	0.0%	Put	209115104
AAPL	APPLE INC	160,000	$18.53M	2.6%	$90.53	+17.1%	Call	037833100
IVV	ISHARES TR	41,103	$13.81M	2.0%	$270.04	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	16,398	$11.43M	1.6%	$136.61	+52.4%	COM	824348106
GOOGL	ALPHABET INC	7,424	$10.88M	1.6%	$56.39	+34.1%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	173,950	$10.49M	1.5%	$44.83	+8.4%	COM	110122108
META	FACEBOOK INC	30,832	$8.075M	1.2%	$175.58	+45.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	23,293	$7.262M	1.0%	$216.03	+30.2%	COM	91324P102
ONB	OLD NATL BANCORP IND	507,275	$6.371M	0.9%	$16.31	-15.8%	COM	680033107
INTC	INTEL CORP	122,991	$6.368M	0.9%	$41.20	+12.9%	COM	458140100
BBY	BEST BUY INC	55,370	$6.162M	0.9%	$60.29	+35.7%	COM	086516101
—	LAM RESEARCH CORP	18,358	$6.09M	0.9%	$152.77	—	COM	512807108
CMCSA	COMCAST CORP NEW	131,156	$6.067M	0.9%	$31.26	+20.4%	CL A	20030N101
CVS	CVS HEALTH CORP	101,514	$5.928M	0.8%	$53.57	-2.2%	COM	126650100
KR	KROGER CO	166,091	$5.632M	0.8%	$21.07	+46.2%	COM	501044101
VYM	VANGUARD WHITEHALL FDS	67,801	$5.487M	0.8%	$83.77	—	HIGH DIV YLD	921946406
LYB	LYONDELLBASELL INDUSTRIES N	75,138	$5.296M	0.8%	$66.28	-27.4%	SHS - A -	N53745100
AMZN	AMAZON COM INC	1,659	$5.224M	0.7%	$111.36	+41.6%	COM	023135106
MSFT	MICROSOFT CORP	24,741	$5.204M	0.7%	$140.98	+42.4%	COM	594918104
NTAP	NETAPP INC	118,486	$5.194M	0.7%	$38.03	0.0%	COM	64110D104
C	CITIGROUP INC	119,852	$5.167M	0.7%	$52.89	-22.4%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	42,320	$5.149M	0.7%	$100.10	-6.2%	COM	459200101
GIS	GENERAL MLS INC	82,918	$5.114M	0.7%	$42.80	+21.8%	COM	370334104
PG	PROCTER AND GAMBLE CO	36,571	$5.083M	0.7%	$112.51	+3.4%	COM	742718109
GWW	GRAINGER W W INC	14,143	$5.046M	0.7%	$275.46	+17.7%	COM	384802104
AXP	AMERICAN EXPRESS CO	49,920	$5.004M	0.7%	$85.61	+7.3%	COM	025816109
BWA	BORGWARNER INC	124,954	$4.841M	0.7%	$24.21	+31.1%	COM	099724106
SPG	SIMON PPTY GROUP INC NEW	74,006	$4.787M	0.7%	$86.73	-44.1%	COM	828806109
V	VISA INC	23,252	$4.65M	0.7%	$118.48	+62.2%	COM CL A	92826C839
ASML	ASML HOLDING N V	12,501	$4.616M	0.7%	$189.34	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	161,032	$4.591M	0.7%	$18.17	-14.4%	COM	00206R102
STE	STERIS PLC	25,625	$4.515M	0.6%	$125.39	+21.6%	SHS USD	G8473T100
GOOG	ALPHABET INC	3,026	$4.447M	0.6%	$55.91	+35.4%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP	153,016	$4.393M	0.6%	$24.22	+3.3%	COM	337932107
NSC	NORFOLK SOUTHN CORP	20,261	$4.336M	0.6%	$179.92	0.0%	COM	655844108
XLK	SELECT SECTOR SPDR TR	36,664	$4.279M	0.6%	$70.83	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	145,404	$4.266M	0.6%	$53.25	-43.4%	COM	56585A102
MELI	MERCADOLIBRE INC	3,916	$4.239M	0.6%	$655.47	+65.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,176	$4.23M	0.6%	$44.39	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	18,377	$4.153M	0.6%	$144.69	+46.7%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	42,628	$4.036M	0.6%	$52.36	+46.1%	COM	743315103
HD	HOME DEPOT INC	14,040	$3.899M	0.6%	$155.91	+52.4%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	15,590	$3.782M	0.5%	$136.75	+88.9%	SHS	L8681T102
DWX	SPDR INDEX SHS FDS	109,242	$3.685M	0.5%	$39.96	—	S&P INTL ETF	78463X772
BABA	ALIBABA GROUP HLDG LTD	12,196	$3.585M	0.5%	$192.70	—	SPONSORED ADS	01609W102
RMD	RESMED INC	20,707	$3.55M	0.5%	$99.10	+78.0%	COM	761152107
IWM	ISHARES TR	22,915	$3.432M	0.5%	$152.40	—	RUSSELL 2000 ETF	464287655
—	CANADIAN PAC RY LTD	11,264	$3.429M	0.5%	$179.22	—	COM	13645T100
TMUS	T-MOBILE US INC	29,699	$3.396M	0.5%	$95.59	+12.0%	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	6,775	$3.323M	0.5%	$350.02	+32.9%	COM	00724F101
ESGU	ISHARES TR	43,604	$3.323M	0.5%	$67.89	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	18,521	$3.28M	0.5%	$167.38	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	16,426	$3.236M	0.5%	$97.55	+92.6%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	9,461	$3.116M	0.4%	$226.56	+47.3%	COM	550021109
TCBK	TRICO BANCSHARES	123,769	$3.031M	0.4%	$38.69	-27.9%	COM	896095106
DIS	DISNEY WALT CO	23,878	$2.963M	0.4%	$105.29	+16.0%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	10,468	$2.908M	0.4%	$243.43	—	UNIT SER 1	46090E103
MTD	METTLER TOLEDO INTERNATIONAL	2,964	$2.862M	0.4%	$596.92	+55.4%	COM	592688105
ALC	ALCON AG	49,155	$2.799M	0.4%	$57.57	+0.7%	ORD SHS	H01301128
FISV	FISERV INC	27,012	$2.784M	0.4%	$105.59	-5.7%	COM	337738108
AON	AON PLC	13,475	$2.78M	0.4%	$182.43	+5.1%	SHS CL A	G0403H108
IJR	ISHARES TR	38,867	$2.73M	0.4%	$76.92	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	2,591	$2.651M	0.4%	$14.19	+600.7%	CL A	82509L107
SPGI	S&P GLOBAL INC	7,316	$2.638M	0.4%	$208.93	+61.5%	COM	78409V104
EFA	ISHARES TR	40,366	$2.569M	0.4%	$68.03	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	13,838	$2.564M	0.4%	$175.16	—	CORE S&P MCP ETF	464287507
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,991	$2.522M	0.4%	$196.37	+37.1%	CL A	989207105
ABBV	ABBVIE INC	28,624	$2.507M	0.4%	$67.68	+12.7%	COM	00287Y109
EFG	ISHARES TR	27,044	$2.431M	0.3%	$83.35	—	EAFE GRWTH ETF	464288885
SNN	SMITH & NEPHEW GROUP PLC	61,444	$2.402M	0.3%	$44.45	—	SPDN ADR NEW	83175M205
ABT	ABBOTT LABS	21,370	$2.326M	0.3%	$60.75	+52.0%	COM	002824100
MA	MASTERCARD INCORPORATED	6,840	$2.313M	0.3%	$168.93	+86.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	15,518	$2.31M	0.3%	$115.76	+9.7%	COM	478160104
BKNG	BOOKING HOLDINGS INC	1,326	$2.268M	0.3%	$1933.55	-10.6%	COM	09857L108
NVR	NVR INC	536	$2.189M	0.3%	$3179.30	+21.4%	COM	62944T105
SBUX	STARBUCKS CORP	24,773	$2.128M	0.3%	$58.22	+21.6%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	15,838	$2.091M	0.3%	$94.27	+29.5%	COM	11133T103
TJX	TJX COS INC NEW	37,560	$2.09M	0.3%	$40.78	+22.7%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,635	$2.088M	0.3%	$133.85	+21.3%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	14,395	$1.977M	0.3%	$80.20	+45.3%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	4,475	$1.976M	0.3%	$205.54	+98.2%	COM	883556102
JPM	JPMORGAN CHASE & CO	20,352	$1.959M	0.3%	$89.38	-4.4%	COM	46625H100
MRK	MERCK & CO. INC	23,153	$1.921M	0.3%	$51.41	+28.2%	COM	58933Y105
HDB	HDFC BANK LTD	37,128	$1.855M	0.3%	$79.65	—	SPONSORED ADS	40415F101
XLF	SELECT SECTOR SPDR TR	76,656	$1.845M	0.3%	$26.54	—	SBI INT-FINL	81369Y605
IEFA	ISHARES TR	30,572	$1.843M	0.3%	$63.04	—	CORE MSCI EAFE	46432F842
—	CITRIX SYS INC	13,324	$1.835M	0.3%	$127.27	—	COM	177376100
XLV	SELECT SECTOR SPDR TR	17,092	$1.803M	0.3%	$82.50	—	SBI HEALTHCARE	81369Y209
RACE	FERRARI N V	9,747	$1.794M	0.3%	$161.85	+14.9%	COM	N3167Y103
TSCO	TRACTOR SUPPLY CO	12,397	$1.777M	0.3%	$17.70	+48.9%	COM	892356106
XLC	SELECT SECTOR SPDR TR	29,889	$1.775M	0.3%	$46.28	—	COMMUNICATION	81369Y852
ZTS	ZOETIS INC	10,724	$1.773M	0.3%	$84.66	+73.3%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	11,613	$1.707M	0.2%	$104.51	—	SBI CONS DISCR	81369Y407
APH	AMPHENOL CORP NEW	15,432	$1.671M	0.2%	$21.01	+19.3%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	27,937	$1.662M	0.2%	$36.30	+17.3%	COM	92343V104
AMAT	APPLIED MATLS INC	27,738	$1.649M	0.2%	$54.45	+8.1%	COM	038222105
GMAB	GENMAB A/S	43,836	$1.605M	0.2%	$34.86	—	SPONSORED ADS	372303206
RVTY	PERKINELMER INC	12,608	$1.582M	0.2%	$87.97	+29.1%	COM	714046109
CPRT	COPART INC	15,029	$1.58M	0.2%	$16.76	+44.5%	COM	217204106
XOM	EXXON MOBIL CORP	44,862	$1.54M	0.2%	$41.38	-21.9%	COM	30231G102
SAP	SAP SE	9,460	$1.474M	0.2%	$135.38	—	SPON ADR	803054204
ESGE	ISHARES INC	41,308	$1.471M	0.2%	$31.51	—	ESG AWR MSCI EM	46434G863
—	BOWL AMER INC	147,625	$1.454M	0.2%	$14.80	—	CL A	102565108
BDX	BECTON DICKINSON & CO	6,165	$1.434M	0.2%	$208.47	+8.1%	COM	075887109
ULTA	ULTA BEAUTY INC	6,376	$1.428M	0.2%	$275.43	-21.9%	COM	90384S303
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,577	$1.401M	0.2%	$203.52	+0.5%	CL B NEW	084670702
GOVT	ISHARES TR	49,388	$1.38M	0.2%	$27.18	—	US TREAS BD ETF	46429B267
CCI	CROWN CASTLE INTL CORP NEW	8,182	$1.362M	0.2%	$98.80	+30.6%	COM	22822V101
LQD	ISHARES TR	10,100	$1.361M	0.2%	$134.56	—	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	8,671	$1.36M	0.2%	$137.20	-0.6%	COM NEW	620076307
CRM	SALESFORCE COM INC	5,374	$1.351M	0.2%	$185.17	+16.8%	COM	79466L302
EA	ELECTRONIC ARTS INC	10,339	$1.348M	0.2%	$107.47	+23.3%	COM	285512109
MDT	MEDTRONIC PLC	12,801	$1.33M	0.2%	$75.15	+14.7%	SHS	G5960L103
ICLR	ICON PLC	6,834	$1.306M	0.2%	$116.87	+57.3%	SHS	G4705A100
—	ATLASSIAN CORP PLC	7,155	$1.301M	0.2%	$181.20	—	CL A	G06242104
KEYS	KEYSIGHT TECHNOLOGIES INC	13,097	$1.294M	0.2%	$82.07	+19.7%	COM	49338L103
AZN	ASTRAZENECA PLC	23,458	$1.285M	0.2%	$34.97	—	SPONSORED ADR	046353108
CTAS	CINTAS CORP	3,855	$1.283M	0.2%	$45.52	+60.1%	COM	172908105
XLI	SELECT SECTOR SPDR TR	16,436	$1.265M	0.2%	$73.14	—	SBI INT-INDS	81369Y704
DHR	DANAHER CORPORATION	5,845	$1.259M	0.2%	$140.03	+24.1%	COM	235851102
ICF	ISHARES TR	12,222	$1.247M	0.2%	$93.87	—	COHEN STEER REIT	464287564
CB	CHUBB LIMITED	10,629	$1.234M	0.2%	$124.60	-7.1%	COM	H1467J104
—	LIVONGO HEALTH INC	8,804	$1.233M	0.2%	$75.23	—	COM	539183103
AKAM	AKAMAI TECHNOLOGIES INC	11,134	$1.231M	0.2%	$97.35	+14.0%	COM	00971T101
ELV	ANTHEM INC	4,561	$1.225M	0.2%	$236.37	+5.8%	COM	036752103
—	HORIZON THERAPEUTICS PUB L	15,746	$1.223M	0.2%	$43.10	—	SHS	G46188101
TSN	TYSON FOODS INC	20,499	$1.219M	0.2%	$60.62	-13.6%	CL A	902494103
CBOE	CBOE GLOBAL MARKETS INC	13,781	$1.209M	0.2%	$109.72	-23.7%	COM	12503M108
SPY	SPDR S&P 500 ETF TR	3,611	$1.209M	0.2%	$267.89	—	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	15,507	$1.206M	0.2%	$60.79	0.0%	COM	209115104
CSCO	CISCO SYS INC	30,568	$1.204M	0.2%	$36.56	+1.4%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	14,931	$1.192M	0.2%	$61.36	+27.2%	COM	28176E108
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,313	$1.188M	0.2%	$66.57	+11.1%	CL A	099502106
FFIV	F5 NETWORKS INC	9,477	$1.163M	0.2%	$139.55	-3.6%	COM	315616102
PHG	KONINKLIJKE PHILIPS N V	24,673	$1.163M	0.2%	$41.81	—	NY REG SH NEW	500472303
NXPI	NXP SEMICONDUCTORS N V	9,107	$1.137M	0.2%	$94.29	+18.0%	COM	N6596X109
CI	CIGNA CORP NEW	6,673	$1.13M	0.2%	$173.95	-7.4%	COM	125523100
ETSY	ETSY INC	9,237	$1.123M	0.2%	$44.31	+164.2%	COM	29786A106
GNRC	GENERAC HLDGS INC	5,794	$1.122M	0.2%	$58.42	+181.7%	COM	368736104
—	IAA INC	21,195	$1.104M	0.2%	$45.17	—	COM	449253103
BCSF	BAIN CAP SPECIALTY FIN INC	107,383	$1.095M	0.2%	$7.99	-29.1%	COM STK	05684B107
PFE	PFIZER INC	29,798	$1.094M	0.2%	$24.77	+9.5%	COM	717081103
IWF	ISHARES TR	4,889	$1.06M	0.2%	$137.06	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	6,242	$1.04M	0.1%	$85.67	+37.0%	CL B	911312106
MKL	MARKEL CORP	1,059	$1.031M	0.1%	$1015.77	0.0%	COM	570535104
XLP	SELECT SECTOR SPDR TR	16,083	$1.031M	0.1%	$53.53	—	SBI CONS STPLS	81369Y308
FBIN	FORTUNE BRANDS HOME & SEC IN	11,859	$1.026M	0.1%	$41.84	+47.4%	COM	34964C106
MTCH	MATCH GROUP INC NEW	9,256	$1.024M	0.1%	$103.47	0.0%	COM	57667L107
MLCO	MELCO RESORTS AND ENTMNT LTD	61,005	$1.016M	0.1%	$25.36	—	ADR	585464100
KO	COCA COLA CO	20,568	$1.015M	0.1%	$37.68	+8.3%	COM	191216100
VLUE	ISHARES TR	13,736	$1.013M	0.1%	$72.37	—	MSCI USA VALUE	46432F388
FRCB	FIRST REP BK SAN FRANCISCO C	9,115	$994K	0.1%	$98.88	+10.5%	COM	33616C100
PEP	PEPSICO INC	7,028	$974K	0.1%	$94.98	+21.3%	COM	713448108
DLTR	DOLLAR TREE INC	10,372	$947K	0.1%	$101.43	-7.2%	COM	256746108
CRL	CHARLES RIV LABS INTL INC	4,143	$938K	0.1%	$117.18	+77.1%	COM	159864107
USMV	ISHARES TR	14,705	$937K	0.1%	$59.62	—	MSCI USA MIN VOL	46429B697
WSM	WILLIAMS SONOMA INC	10,277	$929K	0.1%	$30.54	+31.4%	COM	969904101
OPLN	KAR AUCTION SVCS INC	64,386	$927K	0.1%	$22.29	-29.9%	COM	48238T109
MPWR	MONOLITHIC PWR SYS INC	3,242	$907K	0.1%	$117.90	+112.2%	COM	609839105
ADI	ANALOG DEVICES INC	7,754	$905K	0.1%	$85.42	+24.6%	COM	032654105
HON	HONEYWELL INTL INC	5,468	$900K	0.1%	$120.44	+10.6%	COM	438516106
POOL	POOL CORP	2,667	$892K	0.1%	$133.96	+117.2%	COM	73278L105
—	DISCOVER FINL SVCS	15,369	$888K	0.1%	$67.27	—	COM	254709108
IHI	ISHARES TR	2,936	$880K	0.1%	$265.46	—	U.S. MED DVC ETF	464288810
FIS	FIDELITY NATL INFORMATION SV	5,875	$865K	0.1%	$101.85	+26.5%	COM	31620M106
GLW	CORNING INC	26,618	$863K	0.1%	$25.74	+3.5%	COM	219350105
RTX	RAYTHEON TECHNOLOGIES CORP	14,868	$856K	0.1%	$54.61	-1.7%	COM	75513E101
IXN	ISHARES TR	3,221	$849K	0.1%	$213.24	—	GLOBAL TECH ETF	464287291
WST	WEST PHARMACEUTICAL SVSC INC	3,054	$840K	0.1%	$240.74	+8.5%	COM	955306105
GMED	GLOBUS MED INC	16,782	$831K	0.1%	$47.74	+8.0%	CL A	379577208
SWKS	SKYWORKS SOLUTIONS INC	5,707	$830K	0.1%	$80.95	+50.2%	COM	83088M102
NOK	NOKIA CORP	212,309	$830K	0.1%	$4.37	—	SPONSORED ADR	654902204
PAYC	PAYCOM SOFTWARE INC	2,637	$821K	0.1%	$122.47	+133.8%	COM	70432V102
SNPS	SYNOPSYS INC	3,821	$818K	0.1%	$93.24	+118.3%	COM	871607107
CHD	CHURCH & DWIGHT INC	8,651	$811K	0.1%	$49.20	+73.2%	COM	171340102
IBN	ICICI BANK LIMITED	82,439	$810K	0.1%	$9.71	—	ADR	45104G104
UNP	UNION PAC CORP	4,109	$809K	0.1%	$132.06	+24.8%	COM	907818108
NVDA	NVIDIA CORPORATION	1,465	$793K	0.1%	$4.14	+180.1%	COM	67066G104
LOW	LOWES COS INC	4,726	$784K	0.1%	$103.31	+35.4%	COM	548661107
IGSB	ISHARES TR	14,168	$778K	0.1%	$54.76	—	ISHS 1-5YR INVS	464288646
CDW	CDW CORP	6,485	$775K	0.1%	$106.79	+0.4%	COM	12514G108
NDAQ	NASDAQ INC	6,300	$773K	0.1%	$26.84	+47.4%	COM	631103108
RCL	ROYAL CARIBBEAN GROUP	11,868	$768K	0.1%	$44.47	+30.1%	COM	V7780T103
MKC	MCCORMICK & CO INC	3,910	$759K	0.1%	$50.39	+74.0%	COM NON VTG	579780206
NEM	NEWMONT CORP	11,868	$753K	0.1%	$50.00	+10.3%	COM	651639106
DIOD	DIODES INC	13,333	$753K	0.1%	$38.17	+32.7%	COM	254543101
MRSH	MARSH & MCLENNAN COS INC	6,537	$750K	0.1%	$84.53	+25.0%	COM	571748102
HCA	HCA HEALTHCARE INC	5,997	$748K	0.1%	$99.34	+19.1%	COM	40412C101
QCOM	QUALCOMM INC	6,309	$742K	0.1%	$95.15	0.0%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	1,176	$734K	0.1%	$351.59	+67.8%	CL A	16119P108
LII	LENNOX INTL INC	2,690	$733K	0.1%	$192.27	+30.1%	COM	526107107
GS	GOLDMAN SACHS GROUP INC	3,616	$727K	0.1%	$174.19	+2.7%	COM	38141G104
IEX	IDEX CORP	3,977	$725K	0.1%	$133.80	+21.3%	COM	45167R104
—	COOPER COS INC	2,146	$723K	0.1%	$243.79	—	COM NEW	216648402
BAC	BK OF AMERICA CORP	29,826	$719K	0.1%	$25.54	-14.6%	COM	060505104
GPN	GLOBAL PMTS INC	3,924	$697K	0.1%	$159.07	+4.0%	COM	37940X102
URI	UNITED RENTALS INC	3,987	$696K	0.1%	$162.81	0.0%	COM	911363109
BSX	BOSTON SCIENTIFIC CORP	18,113	$692K	0.1%	$36.64	+5.2%	COM	101137107
BK	BANK NEW YORK MELLON CORP	19,965	$686K	0.1%	$31.18	0.0%	COM	064058100
RIO	RIO TINTO PLC	11,354	$686K	0.1%	$60.42	—	SPONSORED ADR	767204100
IWB	ISHARES TR	3,641	$681K	0.1%	$160.60	—	RUS 1000 ETF	464287622
—	HD SUPPLY HLDGS INC	16,499	$680K	0.1%	$36.59	—	COM	40416M105
BURL	BURLINGTON STORES INC	3,285	$677K	0.1%	$142.40	+36.8%	COM	122017106
PINS	PINTEREST INC	16,313	$677K	0.1%	$24.76	+31.7%	CL A	72352L106
ACWV	ISHARES INC	7,348	$675K	0.1%	$84.50	—	MSCI GBL MIN VOL	464286525
EEM	ISHARES TR	15,293	$674K	0.1%	$47.01	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	22,014	$673K	0.1%	$45.69	-38.6%	COM NEW	247361702
AOS	SMITH A O CORP	12,711	$671K	0.1%	$39.54	+14.7%	COM	831865209
EMN	EASTMAN CHEM CO	8,580	$670K	0.1%	$61.62	+1.4%	COM	277432100
QLYS	QUALYS INC	6,805	$667K	0.1%	$80.20	+33.4%	COM	74758T303
LDOS	LEIDOS HOLDINGS INC	7,411	$661K	0.1%	$84.14	0.0%	COM	525327102
CNC	CENTENE CORP DEL	11,099	$647K	0.1%	$58.51	+6.2%	COM	15135B101
SHYG	ISHARES TR	14,420	$634K	0.1%	$44.21	—	0-5YR HI YL CP	46434V407
DG	DOLLAR GEN CORP NEW	3,022	$633K	0.1%	$167.83	+8.5%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	6,249	$625K	0.1%	$85.83	+7.2%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	5,095	$613K	0.1%	$122.00	0.0%	ORD	M22465104
QSR	RESTAURANT BRANDS INTL INC	10,617	$611K	0.1%	$64.47	-13.5%	COM	76131D103
TDY	TELEDYNE TECHNOLOGIES INC	1,956	$607K	0.1%	$308.12	+2.4%	COM	879360105
SUI	SUN CMNTYS INC	4,306	$606K	0.1%	$148.68	—	COM	866674104
WAB	WABTEC	9,623	$595K	0.1%	$67.95	-8.5%	COM	929740108
TYL	TYLER TECHNOLOGIES INC	1,704	$594K	0.1%	$345.80	0.0%	COM	902252105
IYG	ISHARES TR	4,852	$592K	0.1%	$119.68	—	U.S. FIN SVC ETF	464287770
PSA	PUBLIC STORAGE	2,632	$586K	0.1%	$172.06	-5.7%	COM	74460D109
—	VARIAN MED SYS INC	3,390	$583K	0.1%	$133.19	—	COM	92220P105
NTRS	NORTHERN TR CORP	7,460	$582K	0.1%	$72.81	-6.6%	COM	665859104
RJF	RAYMOND JAMES FINL INC	7,998	$582K	0.1%	$51.25	-12.8%	COM	754730109
CIEN	CIENA CORP	14,573	$578K	0.1%	$39.23	+34.1%	COM NEW	171779309
CLX	CLOROX CO DEL	2,740	$576K	0.1%	$170.25	+11.0%	COM	189054109
—	CERNER CORP	7,921	$573K	0.1%	$68.94	—	COM	156782104
FTNT	FORTINET INC	4,857	$572K	0.1%	$25.11	+2.9%	COM	34959E109
LW	LAMB WESTON HLDGS INC	8,635	$572K	0.1%	$53.91	+8.9%	COM	513272104
HRL	HORMEL FOODS CORP	11,597	$567K	0.1%	$43.07	0.0%	COM	440452100
EBAY	EBAY INC.	10,709	$558K	0.1%	$50.23	0.0%	COM	278642103
CL	COLGATE PALMOLIVE CO	7,157	$552K	0.1%	$57.76	+16.6%	COM	194162103
RSG	REPUBLIC SVCS INC	5,903	$551K	0.1%	$67.56	+22.9%	COM	760759100
HII	HUNTINGTON INGALLS INDS INC	3,849	$542K	0.1%	$192.80	-26.3%	COM	446413106
NVS	NOVARTIS AG	6,234	$542K	0.1%	$88.04	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	4,761	$539K	0.1%	$84.64	+19.7%	COM	94106L109
JKHY	HENRY JACK & ASSOC INC	3,285	$534K	0.1%	$126.50	+28.4%	COM	426281101
CTRA	CABOT OIL & GAS CORP	30,728	$533K	0.1%	$14.14	+1.2%	COM	127097103
—	JUNIPER NETWORKS INC	24,783	$533K	0.1%	$22.78	—	COM	48203R104
AEP	AMERICAN ELEC PWR CO INC	6,222	$508K	0.1%	$62.34	+8.8%	COM	025537101
AZO	AUTOZONE INC	419	$493K	0.1%	$1130.46	+4.5%	COM	053332102
TFC	TRUIST FINL CORP	12,930	$492K	0.1%	$28.17	+4.3%	COM	89832Q109
NBIX	NEUROCRINE BIOSCIENCES INC	5,080	$488K	0.1%	$115.68	0.0%	COM	64125C109
VRTX	VERTEX PHARMACEUTICALS INC	1,763	$480K	0.1%	$273.27	+1.0%	COM	92532F100
DOX	AMDOCS LTD	8,231	$473K	0.1%	$54.08	-1.4%	SHS	G02602103
MMM	3M CO	2,950	$473K	0.1%	$142.75	-22.7%	COM	88579Y101
ETN	EATON CORP PLC	4,415	$450K	0.1%	$75.00	+18.9%	SHS	G29183103
DE	DEERE & CO	2,022	$448K	0.1%	$146.10	+23.1%	COM	244199105
BIDU	BAIDU INC	3,540	$448K	0.1%	$126.55	—	SPON ADR REP A	056752108
—	MAXIM INTEGRATED PRODS INC	6,315	$427K	0.1%	$58.96	—	COM	57772K101
PSX	PHILLIPS 66	8,202	$425K	0.1%	$70.69	-30.6%	COM	718546104
TSLA	TESLA INC	934	$401K	0.1%	$105.19	+12.2%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	6,664	$396K	0.1%	$55.98	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	6,573	$392K	0.1%	$45.73	+15.3%	COM	68389X105
SIMO	SILICON MOTION TECHNOLOGY CO	10,315	$390K	0.1%	$43.45	—	SPONSORED ADR	82706C108
—	WNS HLDGS LTD	6,062	$388K	0.1%	$53.22	—	SPON ADR	92932M101
FORTY	FORMULA SYSTEMS 1985 LTD	4,583	$381K	0.1%	$36.18	—	SPONSORED ADS	346414105
ASX	ASE TECHNOLOGY HLDG CO LTD	93,219	$380K	0.1%	$4.08	—	SPONSORED ADS	00215W100
LVS	LAS VEGAS SANDS CORP	7,922	$370K	0.1%	$45.63	0.0%	COM	517834107
XLB	SELECT SECTOR SPDR TR	5,814	$370K	0.1%	$56.99	—	SBI MATERIALS	81369Y100
NFLX	NETFLIX INC	727	$364K	0.1%	$36.48	+36.4%	COM	64110L106
NEAR	ISHARES U S ETF TR	7,215	$362K	0.1%	$50.17	—	SHT MAT BD ETF	46431W507
DD	DUPONT DE NEMOURS INC	6,343	$352K	0.1%	$17.70	+19.1%	COM	26614N102
ENTG	ENTEGRIS INC	4,736	$352K	0.1%	$65.62	0.0%	COM	29362U104
XLRE	SELECT SECTOR SPDR TR	9,784	$345K	0.0%	$33.83	—	RL EST SEL SEC	81369Y860
COP	CONOCOPHILLIPS	10,297	$338K	0.0%	$32.37	-3.6%	COM	20825C104
EOG	EOG RES INC	9,374	$337K	0.0%	$34.85	0.0%	COM	26875P101
CAT	CATERPILLAR INC DEL	2,237	$334K	0.0%	$126.81	0.0%	COM	149123101
MCK	MCKESSON CORP	2,193	$327K	0.0%	$120.78	+21.5%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	6,919	$325K	0.0%	$46.12	+2.4%	COM	595112103
XLE	SELECT SECTOR SPDR TR	10,708	$321K	0.0%	$58.43	—	ENERGY	81369Y506
MMS	MAXIMUS INC	4,608	$315K	0.0%	$72.76	+1.1%	COM	577933104
AIG	AMERICAN INTL GROUP INC	11,178	$308K	0.0%	$24.43	+6.9%	COM NEW	026874784
CMI	CUMMINS INC	1,454	$307K	0.0%	$118.17	+48.0%	COM	231021106
INTU	INTUIT	936	$305K	0.0%	$302.64	0.0%	COM	461202103
MS	MORGAN STANLEY	6,239	$302K	0.0%	$42.54	0.0%	COM NEW	617446448
STM	STMICROELECTRONICS N V	9,813	$301K	0.0%	$30.67	—	NY REGISTRY	861012102
USFD	US FOODS HLDG CORP	13,218	$294K	0.0%	$22.50	0.0%	COM	912008109
IEMG	ISHARES INC	5,523	$292K	0.0%	$52.06	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	972	$290K	0.0%	$251.75	0.0%	COM	009158106
KMB	KIMBERLY CLARK CORP	1,936	$286K	0.0%	$112.76	+9.5%	COM	494368103
TDG	TRANSDIGM GROUP INC	592	$281K	0.0%	$390.77	0.0%	COM	893641100
NAGE	CHROMADEX CORP	68,541	$275K	0.0%	$5.24	-7.9%	COM NEW	171077407
COR	AMERISOURCEBERGEN CORP	2,824	$274K	0.0%	$75.32	+15.9%	COM	03073E105
EHC	ENCOMPASS HEALTH CORP	4,194	$273K	0.0%	$48.26	0.0%	COM	29261A100
VIG	VANGUARD SPECIALIZED FUNDS	2,093	$269K	0.0%	$104.25	—	DIV APP ETF	921908844
DOV	DOVER CORP	2,421	$262K	0.0%	$99.71	0.0%	COM	260003108
—	GLAXOSMITHKLINE PLC	6,902	$260K	0.0%	$46.55	—	SPONSORED ADR	37733W105
IEF	ISHARES TR	2,124	$259K	0.0%	$121.94	—	BARCLAYS 7 10 YR	464287440
OC	OWENS CORNING NEW	3,688	$254K	0.0%	$64.12	0.0%	COM	690742101
—	BARRICK GOLD CORP	9,027	$254K	0.0%	$19.32	—	COM	067901108
—	HMS HLDGS CORP	10,495	$251K	0.0%	$32.22	—	COM	40425J101
—	LHC GROUP INC	1,183	$251K	0.0%	$174.37	—	COM	50187A107
UBER	UBER TECHNOLOGIES INC	6,792	$248K	0.0%	$33.01	0.0%	COM	90353T100
—	PARSLEY ENERGY INC	26,167	$245K	0.0%	$9.97	—	CL A	701877102
KLAC	KLA CORP	1,267	$245K	0.0%	$160.31	+16.1%	COM NEW	482480100
AVGO	BROADCOM INC	664	$242K	0.0%	$20.26	+46.3%	COM	11135F101
—	BRISTOL-MYERS SQUIBB CO	106,905	$241K	0.0%	$3.48	—	RIGHT 99/99/9999	110122157
HYG	ISHARES TR	2,823	$237K	0.0%	$83.95	—	IBOXX HI YD ETF	464288513
—	ALTRA INDL MOTION CORP	6,373	$236K	0.0%	$37.03	—	COM	02208R106
—	CABOT MICROELECTRONICS CORP	1,631	$233K	0.0%	$142.86	—	COM	12709P103
SLV	ISHARES SILVER TR	10,726	$232K	0.0%	$17.02	—	ISHARES	46428Q109
LPX	LOUISIANA PAC CORP	7,866	$232K	0.0%	$21.16	+45.1%	COM	546347105
CMF	ISHARES TR	3,710	$231K	0.0%	$60.92	—	CALIF MUN BD ETF	464288356
ENS	ENERSYS	3,423	$230K	0.0%	$65.40	0.0%	COM	29275Y102
NEE	NEXTERA ENERGY INC	830	$230K	0.0%	$60.28	0.0%	COM	65339F101
MFG	MIZUHO FINANCIAL GROUP INC.	88,717	$226K	0.0%	$3.16	—	SPONSORED ADR	60687Y109
DECK	DECKERS OUTDOOR CORP	1,027	$226K	0.0%	$27.55	+25.5%	COM	243537107
AVNT	AVIENT CORPORATION	8,548	$226K	0.0%	$22.84	0.0%	COM	05368V106
—	SPX CORP	4,816	$223K	0.0%	$46.30	—	COM	784635104
MHK	MOHAWK INDS INC	2,260	$221K	0.0%	$89.92	0.0%	COM	608190104
LEN	LENNAR CORP	2,704	$221K	0.0%	$65.87	0.0%	CL A	526057104
RPD	RAPID7 INC	3,601	$221K	0.0%	$59.43	0.0%	COM	753422104
RNG	RINGCENTRAL INC	802	$220K	0.0%	$277.78	0.0%	CL A	76680R206
KT	KT CORP	22,769	$219K	0.0%	$13.68	—	SPONSORED ADR	48268K101
VWO	VANGUARD INTL EQUITY INDEX F	5,064	$219K	0.0%	$42.70	—	FTSE EMR MKT ETF	922042858
EG	EVEREST RE GROUP LTD	1,105	$218K	0.0%	$174.88	+9.9%	COM	G3223R108
SEM	SELECT MED HLDGS CORP	10,469	$218K	0.0%	$9.07	0.0%	COM	81619Q105
CCEP	COCA COLA EUROPEAN PARTNERS	5,609	$218K	0.0%	$34.37	0.0%	SHS	G25839104
SCHW	SCHWAB CHARLES CORP	5,981	$217K	0.0%	$43.94	-26.3%	COM	808513105
ZD	J2 GLOBAL INC	3,116	$216K	0.0%	$56.66	0.0%	COM	48123V102
SWX	SOUTHWEST GAS HOLDINGS INC	3,408	$215K	0.0%	$79.61	-16.0%	COM	844895102
EIX	EDISON INTL	4,207	$214K	0.0%	$44.38	-6.0%	COM	281020107
SMPL	SIMPLY GOOD FOODS CO	9,414	$208K	0.0%	$23.24	0.0%	COM	82900L102
IGIB	ISHARES TR	3,397	$207K	0.0%	$58.38	—	ISHS 5-10YR INVT	464288638
GH	GUARDANT HEALTH INC	1,827	$204K	0.0%	$80.57	+13.5%	COM	40131M109
AMD	ADVANCED MICRO DEVICES INC	2,494	$204K	0.0%	$74.25	0.0%	COM	007903107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,348	$203K	0.0%	$59.83	0.0%	COM	78467J100
JACK	JACK IN THE BOX INC	2,523	$200K	0.0%	$61.63	+30.5%	COM	466367109
—	YAMANA GOLD INC	33,387	$190K	0.0%	$4.80	—	COM	98462Y100
—	FLY LEASING LTD	25,988	$189K	0.0%	$12.97	—	SPONSORED ADR	34407D109
HBAN	HUNTINGTON BANCSHARES INC	20,450	$188K	0.0%	$6.94	+4.8%	COM	446150104
HOMB	HOME BANCSHARES INC	12,225	$185K	0.0%	$14.22	+13.1%	COM	436893200
—	CHANGE HEALTHCARE INC	12,681	$184K	0.0%	$11.70	—	COM	15912K100
CRTO	CRITEO S A	15,035	$183K	0.0%	$19.81	—	SPONS ADS	226718104
—	CHINA UNICOM HONG KONG	25,497	$167K	0.0%	$5.46	—	SPONSORED ADR	16945R104
—	EVERI HLDGS INC	19,716	$163K	0.0%	$8.27	—	COM	30034T103
TTMI	TTM TECHNOLOGIES INC	12,407	$142K	0.0%	$13.02	-10.2%	COM	87305R109
BDN	BRANDYWINE RLTY TR	11,737	$121K	0.0%	$10.90	—	SH BEN INT NEW	105368203
—	STERLING BANCORP DEL	11,033	$116K	0.0%	$10.51	—	COM	85917A100
—	CALUMET SPECIALTY PRODS PTNR	43,000	$110K	0.0%	$2.28	—	UT LTD PARTNER	131476103
—	NEW YORK CMNTY BANCORP INC	13,011	$108K	0.0%	$10.17	—	COM	649445103
KGC	KINROSS GOLD CORP	11,857	$105K	0.0%	$8.65	0.0%	COM	496902404
LADR	LADDER CAP CORP	14,576	$104K	0.0%	$7.14	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS INC	18,213	$94,000	0.0%	$5.92	—	COM	866082100
ING	ING GROEP N.V.	10,704	$76,000	0.0%	$6.94	—	SPONSORED ADR	456837103
DXLG	DESTINATION XL GROUP INC	68,000	$18,000	0.0%	$1.51	-76.4%	COM	25065K104