ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $766M (100.0% shares, 0.0% debt)

Holdings (407)

AAPL APPLE INC 16.0%

Value $122M Shares 1,002,326 Est. Cost $98.16 Unrealized +27.4%

IVV ISHARES TR 2.1%

Value $16.45M Shares 41,340 Est. Cost $279.87 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $14.29M Shares 6,930 Est. Cost $57.44 Unrealized +70.5%

SHW SHERWIN WILLIAMS CO 1.5%

Value $11.58M Shares 15,694 Est. Cost $136.61 Unrealized +67.0%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $10.35M Shares 163,891 Est. Cost $44.83 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $8.989M Shares 24,160 Est. Cost $223.21 Unrealized +43.2%

GOOG ALPHABET INC 1.1%

Value $8.421M Shares 4,071 Est. Cost $63.26 Unrealized +55.7%

— LAM RESEARCH CORP 1.1%

Value $8.353M Shares 14,033 Est. Cost $152.77 Unrealized —

META FACEBOOK INC 1.1%

Value $8.124M Shares 27,584 Est. Cost $175.58 Unrealized +52.3%

MSFT MICROSOFT CORP 1.1%

Value $8.073M Shares 34,242 Est. Cost $164.06 Unrealized +35.9%

C CITIGROUP INC 1.0%

Value $7.907M Shares 108,685 Est. Cost $52.89 Unrealized +6.2%

CSCO CISCO SYS INC 1.0%

Value $7.747M Shares 149,821 Est. Cost $39.93 Unrealized +1.7%

CVS CVS HEALTH CORP 1.0%

Value $7.724M Shares 102,677 Est. Cost $53.67 Unrealized +16.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $7.7M Shares 65,103 Est. Cost $58.42 Unrealized —

ASML ASML HOLDING N V 1.0%

Value $7.61M Shares 12,326 Est. Cost $189.34 Unrealized —

CB CHUBB LIMITED 1.0%

Value $7.434M Shares 47,060 Est. Cost $144.32 Unrealized +4.1%

TSN TYSON FOODS INC 1.0%

Value $7.425M Shares 99,930 Est. Cost $54.77 Unrealized +8.7%

HII HUNTINGTON INGALLS INDS INC 0.9%

Value $7.035M Shares 34,176 Est. Cost $147.74 Unrealized +8.5%

MPC MARATHON PETE CORP 0.9%

Value $6.774M Shares 126,640 Est. Cost $52.72 Unrealized -15.4%

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $6.76M Shares 59,419 Est. Cost $86.73 Unrealized -7.8%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value $6.446M Shares 61,953 Est. Cost $66.28 Unrealized +6.8%

CMCSA COMCAST CORP NEW 0.8%

Value $6.334M Shares 117,049 Est. Cost $31.26 Unrealized +47.6%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $6.317M Shares 62,486 Est. Cost $83.77 Unrealized —

ORCL ORACLE CORP 0.8%

Value $5.906M Shares 84,161 Est. Cost $54.78 Unrealized +10.7%

TCBK TRICO BANCSHARES 0.8%

Value $5.863M Shares 123,769 Est. Cost $38.69 Unrealized +11.4%

FE FIRSTENERGY CORP 0.8%

Value $5.811M Shares 167,507 Est. Cost $24.22 Unrealized +10.6%

BWA BORGWARNER INC 0.8%

Value $5.806M Shares 125,247 Est. Cost $24.49 Unrealized +48.2%

BBY BEST BUY INC 0.7%

Value $5.702M Shares 49,663 Est. Cost $60.29 Unrealized +50.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $5.633M Shares 42,269 Est. Cost $99.88 Unrealized -1.8%

ESGU ISHARES TR 0.7%

Value $5.614M Shares 61,779 Est. Cost $73.35 Unrealized —

KR KROGER CO 0.7%

Value $5.581M Shares 155,075 Est. Cost $21.07 Unrealized +46.2%

T AT&T INC 0.7%

Value $5.488M Shares 181,287 Est. Cost $17.81 Unrealized -9.4%

NSC NORFOLK SOUTHN CORP 0.7%

Value $5.439M Shares 20,257 Est. Cost $179.92 Unrealized +27.2%

IWM ISHARES TR 0.7%

Value $5.319M Shares 24,072 Est. Cost $156.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $5.262M Shares 19,046 Est. Cost $147.74 Unrealized +63.3%

PG PROCTER AND GAMBLE CO 0.6%

Value $4.969M Shares 36,691 Est. Cost $112.51 Unrealized +2.8%

AMZN AMAZON COM INC 0.6%

Value $4.907M Shares 1,586 Est. Cost $111.36 Unrealized +42.3%

STE STERIS PLC 0.6%

Value $4.877M Shares 25,603 Est. Cost $126.08 Unrealized +41.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $4.748M Shares 35,749 Est. Cost $71.47 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $4.656M Shares 3,163 Est. Cost $655.47 Unrealized +158.9%

V VISA INC 0.6%

Value $4.61M Shares 21,773 Est. Cost $120.40 Unrealized +68.7%

— CANADIAN PAC RY LTD 0.6%

Value $4.392M Shares 11,580 Est. Cost $184.16 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $4.247M Shares 44,423 Est. Cost $53.26 Unrealized +52.1%

HDB HDFC BANK LTD 0.6%

Value $4.247M Shares 54,663 Est. Cost $77.43 Unrealized —

HD HOME DEPOT INC 0.6%

Value $4.218M Shares 13,818 Est. Cost $155.91 Unrealized +56.8%

RMD RESMED INC 0.5%

Value $4.19M Shares 21,597 Est. Cost $102.51 Unrealized +87.6%

FISV FISERV INC 0.5%

Value $4.103M Shares 34,465 Est. Cost $106.16 Unrealized +8.1%

AMAT APPLIED MATLS INC 0.5%

Value $3.902M Shares 29,203 Est. Cost $55.32 Unrealized +91.1%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $3.773M Shares 14,082 Est. Cost $136.75 Unrealized +127.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $3.745M Shares 15,420 Est. Cost $97.55 Unrealized +158.2%

IJR ISHARES TR 0.5%

Value $3.726M Shares 34,329 Est. Cost $76.92 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.64M Shares 11,406 Est. Cost $255.08 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $3.625M Shares 7,626 Est. Cost $363.85 Unrealized +28.5%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $3.428M Shares 2,966 Est. Cost $605.54 Unrealized +91.4%

ABBV ABBVIE INC 0.4%

Value $3.336M Shares 30,826 Est. Cost $68.53 Unrealized +29.7%

DWX SPDR INDEX SHS FDS 0.4%

Value $3.327M Shares 87,235 Est. Cost $39.96 Unrealized —

ALC ALCON AG 0.4%

Value $3.317M Shares 47,261 Est. Cost $57.62 Unrealized +21.1%

RACE FERRARI N V 0.4%

Value $3.253M Shares 15,545 Est. Cost $177.73 Unrealized +15.2%

GLD SPDR GOLD TR 0.4%

Value $3.19M Shares 19,942 Est. Cost $166.74 Unrealized —

IJH ISHARES TR 0.4%

Value $3.161M Shares 12,144 Est. Cost $175.16 Unrealized —

AON AON PLC 0.4%

Value $3.147M Shares 13,676 Est. Cost $182.86 Unrealized +16.2%

EFV ISHARES TR 0.4%

Value $3.137M Shares 61,538 Est. Cost $50.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.096M Shares 1,329 Est. Cost $1936.58 Unrealized +12.8%

LULU LULULEMON ATHLETICA INC 0.4%

Value $3.089M Shares 10,072 Est. Cost $232.27 Unrealized +41.3%

SHOP SHOPIFY INC 0.4%

Value $3.064M Shares 2,769 Est. Cost $20.83 Unrealized +480.2%

SBUX STARBUCKS CORP 0.4%

Value $3.013M Shares 27,573 Est. Cost $62.79 Unrealized +49.7%

TMUS T-MOBILE US INC 0.4%

Value $2.967M Shares 23,681 Est. Cost $95.59 Unrealized +27.3%

DIS DISNEY WALT CO 0.4%

Value $2.892M Shares 15,673 Est. Cost $105.29 Unrealized +71.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $2.822M Shares 5,817 Est. Cost $196.37 Unrealized +127.1%

EFA ISHARES TR 0.4%

Value $2.794M Shares 36,824 Est. Cost $68.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $2.764M Shares 15,643 Est. Cost $142.15 Unrealized +33.3%

ABT ABBOTT LABS 0.4%

Value $2.688M Shares 22,430 Est. Cost $62.70 Unrealized +73.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.643M Shares 16,080 Est. Cost $116.40 Unrealized +20.9%

EFG ISHARES TR 0.3%

Value $2.554M Shares 25,422 Est. Cost $83.35 Unrealized —

NVR NVR INC 0.3%

Value $2.525M Shares 536 Est. Cost $3179.30 Unrealized +41.2%

MA MASTERCARD INCORPORATED 0.3%

Value $2.472M Shares 6,942 Est. Cost $174.36 Unrealized +94.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.468M Shares 13,525 Est. Cost $168.88 Unrealized +25.3%

MDT MEDTRONIC PLC 0.3%

Value $2.414M Shares 20,434 Est. Cost $84.93 Unrealized +19.7%

SPGI S&P GLOBAL INC 0.3%

Value $2.378M Shares 6,738 Est. Cost $208.93 Unrealized +53.0%

SNN SMITH & NEPHEW PLC 0.3%

Value $2.336M Shares 61,640 Est. Cost $41.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.321M Shares 68,172 Est. Cost $26.54 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.279M Shares 34,445 Est. Cost $40.78 Unrealized +52.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.233M Shares 14,582 Est. Cost $94.27 Unrealized +44.2%

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.214M Shares 13,173 Est. Cost $113.87 Unrealized —

ESGE ISHARES INC 0.3%

Value $2.193M Shares 50,629 Est. Cost $34.66 Unrealized —

MKL MARKEL CORP 0.3%

Value $2.042M Shares 1,792 Est. Cost $1051.70 Unrealized +2.6%

IUSB ISHARES TR 0.3%

Value $2.028M Shares 38,445 Est. Cost $52.75 Unrealized —

— CITRIX SYS INC 0.3%

Value $1.917M Shares 13,657 Est. Cost $133.11 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.913M Shares 34,260 Est. Cost $41.38 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.831M Shares 4,012 Est. Cost $205.54 Unrealized +129.2%

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.83M Shares 24,959 Est. Cost $47.08 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.82M Shares 69,502 Est. Cost $26.88 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $1.8M Shares 27,278 Est. Cost $25.34 Unrealized +22.4%

ELV ANTHEM INC 0.2%

Value $1.794M Shares 4,999 Est. Cost $241.63 Unrealized +24.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.753M Shares 17,803 Est. Cost $76.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.687M Shares 14,450 Est. Cost $84.54 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.645M Shares 11,472 Est. Cost $82.07 Unrealized +72.8%

VLUE ISHARES TR 0.2%

Value $1.637M Shares 15,978 Est. Cost $74.38 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.631M Shares 110,328 Est. Cost $7.99 Unrealized -0.7%

IGSB ISHARES TR 0.2%

Value $1.612M Shares 29,481 Est. Cost $54.76 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $1.61M Shares 8,984 Est. Cost $30.54 Unrealized +101.6%

CI CIGNA CORP NEW 0.2%

Value $1.6M Shares 6,620 Est. Cost $173.95 Unrealized +17.4%

MRK MERCK & CO. INC 0.2%

Value $1.591M Shares 20,636 Est. Cost $51.90 Unrealized +21.5%

CPRT COPART INC 0.2%

Value $1.581M Shares 14,557 Est. Cost $16.76 Unrealized +68.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.566M Shares 8,326 Est. Cost $137.20 Unrealized +22.5%

ULTA ULTA BEAUTY INC 0.2%

Value $1.566M Shares 5,065 Est. Cost $275.43 Unrealized +12.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.559M Shares 26,816 Est. Cost $36.63 Unrealized +15.3%

ZTS ZOETIS INC 0.2%

Value $1.555M Shares 9,872 Est. Cost $84.66 Unrealized +79.2%

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value $1.509M Shares 75,775 Est. Cost $24.13 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $1.487M Shares 92,756 Est. Cost $10.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.476M Shares 4,513 Est. Cost $179.29 Unrealized +54.4%

— APTIV PLC 0.2%

Value $1.466M Shares 10,630 Est. Cost $130.98 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.464M Shares 17,122 Est. Cost $88.22 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $1.425M Shares 8,544 Est. Cost $100.23 Unrealized +59.5%

GNRC GENERAC HLDGS INC 0.2%

Value $1.393M Shares 4,255 Est. Cost $58.42 Unrealized +404.4%

URI UNITED RENTALS INC 0.2%

Value $1.389M Shares 4,217 Est. Cost $168.71 Unrealized +62.6%

— ATLASSIAN CORP PLC 0.2%

Value $1.388M Shares 6,585 Est. Cost $181.20 Unrealized —

ICLR ICON PLC 0.2%

Value $1.377M Shares 7,013 Est. Cost $118.90 Unrealized +66.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.362M Shares 5,330 Est. Cost $203.52 Unrealized +19.3%

— DISCOVER FINL SVCS 0.2%

Value $1.35M Shares 14,211 Est. Cost $67.27 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $1.35M Shares 10,524 Est. Cost $87.97 Unrealized +55.7%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.347M Shares 13,646 Est. Cost $109.72 Unrealized -16.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.331M Shares 3,358 Est. Cost $296.24 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.324M Shares 8,539 Est. Cost $89.59 Unrealized +57.5%

INTC INTEL CORP 0.2%

Value $1.311M Shares 20,488 Est. Cost $41.43 Unrealized +30.6%

PGR PROGRESSIVE CORP 0.2%

Value $1.31M Shares 13,700 Est. Cost $53.26 Unrealized +52.1%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $1.282M Shares 13,929 Est. Cost $43.10 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $1.241M Shares 9,165 Est. Cost $107.47 Unrealized +25.6%

HON HONEYWELL INTL INC 0.2%

Value $1.231M Shares 5,669 Est. Cost $122.17 Unrealized +44.6%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.221M Shares 11,987 Est. Cost $97.77 Unrealized +5.6%

IXN ISHARES TR 0.2%

Value $1.219M Shares 3,960 Est. Cost $230.44 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $1.216M Shares 10,874 Est. Cost $77.60 Unrealized +30.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.212M Shares 7,962 Est. Cost $89.38 Unrealized +42.4%

ICF ISHARES TR 0.2%

Value $1.205M Shares 20,849 Est. Cost $74.38 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $1.193M Shares 14,810 Est. Cost $66.83 Unrealized +14.3%

KO COCA COLA CO 0.2%

Value $1.191M Shares 22,593 Est. Cost $38.30 Unrealized +13.3%

CTAS CINTAS CORP 0.2%

Value $1.185M Shares 3,472 Est. Cost $46.75 Unrealized +73.1%

GLW CORNING INC 0.2%

Value $1.183M Shares 27,199 Est. Cost $25.83 Unrealized +30.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.167M Shares 15,598 Est. Cost $59.96 Unrealized -1.4%

ETSY ETSY INC 0.2%

Value $1.166M Shares 5,781 Est. Cost $44.31 Unrealized +372.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.158M Shares 6,812 Est. Cost $89.65 Unrealized +47.2%

DLTR DOLLAR TREE INC 0.1%

Value $1.14M Shares 9,956 Est. Cost $101.41 Unrealized +6.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.127M Shares 8,200 Est. Cost $103.47 Unrealized +41.9%

TSLA TESLA INC 0.1%

Value $1.125M Shares 1,684 Est. Cost $169.73 Unrealized +47.9%

IWF ISHARES TR 0.1%

Value $1.118M Shares 4,602 Est. Cost $137.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.115M Shares 16,324 Est. Cost $54.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.114M Shares 6,071 Est. Cost $84.18 Unrealized +81.7%

PEP PEPSICO INC 0.1%

Value $1.106M Shares 7,820 Est. Cost $97.45 Unrealized +21.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.1M Shares 5,465 Est. Cost $94.29 Unrealized +77.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.096M Shares 22,701 Est. Cost $45.54 Unrealized -5.5%

USMV ISHARES TR 0.1%

Value $1.092M Shares 15,785 Est. Cost $61.52 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.08M Shares 14,984 Est. Cost $65.22 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.079M Shares 13,961 Est. Cost $54.61 Unrealized +19.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.066M Shares 12,454 Est. Cost $45.89 Unrealized +69.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.066M Shares 5,658 Est. Cost $102.32 Unrealized +65.1%

BAC BK OF AMERICA CORP 0.1%

Value $1.059M Shares 27,381 Est. Cost $25.54 Unrealized +20.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.045M Shares 8,580 Est. Cost $92.25 Unrealized +16.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.041M Shares 5,167 Est. Cost $166.14 Unrealized +14.8%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.025M Shares 3,536 Est. Cost $119.59 Unrealized +132.4%

BURL BURLINGTON STORES INC 0.1%

Value $1.015M Shares 3,397 Est. Cost $145.94 Unrealized +86.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.013M Shares 21,422 Est. Cost $31.71 Unrealized +20.7%

PHM PULTE GROUP INC 0.1%

Value $1.01M Shares 19,263 Est. Cost $42.31 Unrealized +5.1%

— IAA INC 0.1%

Value $1.001M Shares 18,155 Est. Cost $45.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $994K Shares 4,159 Est. Cost $192.28 Unrealized 0.0%

DIOD DIODES INC 0.1%

Value $993K Shares 12,441 Est. Cost $38.17 Unrealized +107.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $985K Shares 5,725 Est. Cost $111.44 Unrealized +14.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $981K Shares 8,002 Est. Cost $51.27 Unrealized +35.4%

FTNT FORTINET INC 0.1%

Value $980K Shares 5,316 Est. Cost $25.67 Unrealized +27.5%

DHR DANAHER CORPORATION 0.1%

Value $971K Shares 4,315 Est. Cost $140.03 Unrealized +41.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $970K Shares 2,620 Est. Cost $122.47 Unrealized +215.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $966K Shares 10,082 Est. Cost $41.84 Unrealized +67.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $965K Shares 1,564 Est. Cost $419.39 Unrealized +49.0%

CNC CENTENE CORP DEL 0.1%

Value $959K Shares 15,000 Est. Cost $59.64 Unrealized +3.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $954K Shares 2,701 Est. Cost $117.90 Unrealized +197.9%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $952K Shares 16,689 Est. Cost $41.81 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $948K Shares 12,212 Est. Cost $63.16 Unrealized —

IYE ISHARES TR 0.1%

Value $939K Shares 35,791 Est. Cost $26.24 Unrealized —

WAB WABTEC 0.1%

Value $936K Shares 11,819 Est. Cost $68.69 Unrealized +9.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $928K Shares 9,636 Est. Cost $86.52 Unrealized +9.5%

MAS MASCO CORP 0.1%

Value $920K Shares 15,356 Est. Cost $50.31 Unrealized +1.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $920K Shares 10,997 Est. Cost $61.36 Unrealized +37.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $905K Shares 5,108 Est. Cost $17.70 Unrealized +66.3%

CDW CDW CORP 0.1%

Value $898K Shares 5,416 Est. Cost $107.01 Unrealized +31.6%

CRM SALESFORCE COM INC 0.1%

Value $880K Shares 4,153 Est. Cost $187.79 Unrealized +17.1%

SNPS SYNOPSYS INC 0.1%

Value $880K Shares 3,552 Est. Cost $93.24 Unrealized +172.4%

IEX IDEX CORP 0.1%

Value $878K Shares 4,196 Est. Cost $136.49 Unrealized +36.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $870K Shares 4,291 Est. Cost $165.95 Unrealized +2.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $869K Shares 2,101 Est. Cost $313.19 Unrealized +23.2%

CIEN CIENA CORP 0.1%

Value $868K Shares 15,859 Est. Cost $40.49 Unrealized +32.9%

POOL POOL CORP 0.1%

Value $867K Shares 2,511 Est. Cost $141.67 Unrealized +132.0%

PFE PFIZER INC 0.1%

Value $865K Shares 23,872 Est. Cost $24.77 Unrealized +13.2%

GMED GLOBUS MED INC 0.1%

Value $865K Shares 14,033 Est. Cost $47.74 Unrealized +32.7%

— COOPER COS INC 0.1%

Value $863K Shares 2,248 Est. Cost $249.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $844K Shares 1,436 Est. Cost $437.56 Unrealized +11.9%

— BOWL AMER INC 0.1%

Value $842K Shares 80,314 Est. Cost $14.80 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $841K Shares 2,986 Est. Cost $241.55 Unrealized +17.1%

LQD ISHARES TR 0.1%

Value $835K Shares 6,419 Est. Cost $134.98 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $834K Shares 8,733 Est. Cost $83.41 Unrealized +16.7%

CHD CHURCH & DWIGHT INC 0.1%

Value $833K Shares 9,540 Est. Cost $52.00 Unrealized +51.5%

ETN EATON CORP PLC 0.1%

Value $826K Shares 5,975 Est. Cost $94.15 Unrealized +26.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $824K Shares 5,600 Est. Cost $147.14 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $814K Shares 9,127 Est. Cost $69.46 Unrealized +15.5%

AZN ASTRAZENECA PLC 0.1%

Value $813K Shares 16,344 Est. Cost $34.97 Unrealized —

EEM ISHARES TR 0.1%

Value $812K Shares 15,230 Est. Cost $47.01 Unrealized —

QLYS QUALYS INC 0.1%

Value $805K Shares 7,680 Est. Cost $83.56 Unrealized +33.9%

EOG EOG RES INC 0.1%

Value $793K Shares 10,934 Est. Cost $36.85 Unrealized +36.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $789K Shares 10,179 Est. Cost $56.53 Unrealized +28.7%

PINS PINTEREST INC 0.1%

Value $786K Shares 10,622 Est. Cost $24.76 Unrealized +200.4%

NTRS NORTHERN TR CORP 0.1%

Value $784K Shares 7,460 Est. Cost $72.96 Unrealized +15.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $779K Shares 101,154 Est. Cost $4.96 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $779K Shares 20,444 Est. Cost $27.28 Unrealized +32.5%

TDOC TELADOC HEALTH INC 0.1%

Value $775K Shares 4,266 Est. Cost $203.34 Unrealized +14.1%

UNP UNION PAC CORP 0.1%

Value $765K Shares 3,473 Est. Cost $132.06 Unrealized +42.4%

QCOM QUALCOMM INC 0.1%

Value $765K Shares 5,768 Est. Cost $100.61 Unrealized +28.9%

SUI SUN CMNTYS INC 0.1%

Value $762K Shares 5,078 Est. Cost $149.03 Unrealized —

MTUM ISHARES TR 0.1%

Value $754K Shares 4,690 Est. Cost $160.77 Unrealized —

GMAB GENMAB A/S 0.1%

Value $749K Shares 22,824 Est. Cost $34.86 Unrealized —

AOS SMITH A O CORP 0.1%

Value $748K Shares 11,058 Est. Cost $39.54 Unrealized +41.0%

IHI ISHARES TR 0.1%

Value $748K Shares 2,264 Est. Cost $269.55 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $734K Shares 11,295 Est. Cost $64.08 Unrealized -3.3%

INTU INTUIT 0.1%

Value $732K Shares 1,911 Est. Cost $330.05 Unrealized +13.2%

TFC TRUIST FINL CORP 0.1%

Value $730K Shares 12,517 Est. Cost $28.17 Unrealized +54.7%

CAJPY CANON INC 0.1%

Value $682K Shares 29,942 Est. Cost $21.06 Unrealized —

TGT TARGET CORP 0.1%

Value $681K Shares 3,436 Est. Cost $163.21 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $681K Shares 6,082 Est. Cost $121.31 Unrealized -0.7%

FALN ISHARES TR 0.1%

Value $681K Shares 23,294 Est. Cost $29.23 Unrealized —

— DRAFTKINGS INC 0.1%

Value $673K Shares 10,980 Est. Cost $46.56 Unrealized —

DE DEERE & CO 0.1%

Value $670K Shares 1,790 Est. Cost $146.10 Unrealized +110.5%

NVDA NVIDIA CORPORATION 0.1%

Value $660K Shares 1,237 Est. Cost $4.14 Unrealized +223.7%

NKE NIKE INC 0.1%

Value $658K Shares 4,951 Est. Cost $129.56 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $658K Shares 13,419 Est. Cost $56.21 Unrealized —

MBB ISHARES TR 0.1%

Value $638K Shares 5,881 Est. Cost $110.10 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $619K Shares 6,360 Est. Cost $104.86 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $615K Shares 11,607 Est. Cost $41.39 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $614K Shares 1,446 Est. Cost $345.80 Unrealized +24.9%

AZO AUTOZONE INC 0.1%

Value $601K Shares 428 Est. Cost $1132.30 Unrealized +9.3%

CAT CATERPILLAR INC 0.1%

Value $599K Shares 2,584 Est. Cost $132.89 Unrealized +42.3%

— JUNIPER NETWORKS INC 0.1%

Value $594K Shares 23,459 Est. Cost $22.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $584K Shares 6,621 Est. Cost $49.59 Unrealized +66.9%

IWR ISHARES TR 0.1%

Value $581K Shares 7,865 Est. Cost $73.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $581K Shares 5,200 Est. Cost $85.83 Unrealized +24.0%

DOX AMDOCS LTD 0.1%

Value $577K Shares 8,229 Est. Cost $54.12 Unrealized +25.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $574K Shares 2,834 Est. Cost $167.83 Unrealized +9.9%

— KELLOGG CO 0.1%

Value $571K Shares 9,020 Est. Cost $47.02 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.1%

Value $569K Shares 26,744 Est. Cost $18.94 Unrealized 0.0%

Value $569K Shares 2,953 Est. Cost $141.62 Unrealized -11.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $565K Shares 1,603 Est. Cost $347.39 Unrealized -5.1%

PSA PUBLIC STORAGE 0.1%

Value $563K Shares 2,283 Est. Cost $172.06 Unrealized +9.4%

WM WASTE MGMT INC DEL 0.1%

Value $558K Shares 4,324 Est. Cost $84.64 Unrealized +27.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $555K Shares 29,537 Est. Cost $14.14 Unrealized +1.0%

MCD MCDONALDS CORP 0.1%

Value $552K Shares 2,462 Est. Cost $191.26 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $548K Shares 7,094 Est. Cost $18.29 Unrealized +58.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $541K Shares 7,104 Est. Cost $48.81 Unrealized +26.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $541K Shares 6,861 Est. Cost $61.05 Unrealized —

BALL BALL CORP 0.1%

Value $536K Shares 6,322 Est. Cost $82.28 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $535K Shares 11,202 Est. Cost $43.07 Unrealized -4.8%

CME CME GROUP INC 0.1%

Value $531K Shares 2,598 Est. Cost $139.99 Unrealized +16.5%

— CERNER CORP 0.1%

Value $529K Shares 7,359 Est. Cost $68.94 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $529K Shares 5,327 Est. Cost $67.56 Unrealized +30.1%

SLV ISHARES SILVER TR 0.1%

Value $527K Shares 23,216 Est. Cost $20.08 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $522K Shares 2,172 Est. Cost $104.81 Unrealized 0.0%

Value $522K Shares 7,230 Est. Cost $66.19 Unrealized —

MS MORGAN STANLEY 0.1%

Value $521K Shares 6,705 Est. Cost $44.46 Unrealized +47.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $504K Shares 3,319 Est. Cost $126.94 Unrealized +13.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $491K Shares 5,793 Est. Cost $62.34 Unrealized +8.3%

AGG ISHARES TR 0.1%

Value $486K Shares 4,266 Est. Cost $118.20 Unrealized —

DASH DOORDASH INC 0.1%

Value $476K Shares 3,631 Est. Cost $167.51 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $474K Shares 2,096 Est. Cost $226.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $467K Shares 7,295 Est. Cost $57.79 Unrealized —

BA BOEING CO 0.1%

Value $466K Shares 1,830 Est. Cost $192.22 Unrealized +15.6%

ITOT ISHARES TR 0.1%

Value $450K Shares 4,913 Est. Cost $86.21 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $438K Shares 11,096 Est. Cost $34.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $437K Shares 1,700 Est. Cost $257.06 Unrealized —

LPL LG DISPLAY CO LTD 0.1%

Value $433K Shares 43,354 Est. Cost $9.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $429K Shares 8,243 Est. Cost $45.76 Unrealized —

CRTO CRITEO S A 0.1%

Value $425K Shares 12,249 Est. Cost $19.81 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $415K Shares 2,159 Est. Cost $92.99 Unrealized +79.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $413K Shares 6,342 Est. Cost $44.92 Unrealized +26.7%

— PIONEER NAT RES CO 0.1%

Value $411K Shares 2,589 Est. Cost $158.75 Unrealized —

CVNA CARVANA CO 0.1%

Value $402K Shares 1,531 Est. Cost $275.59 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $399K Shares 5,082 Est. Cost $82.81 Unrealized +4.0%

AVNT AVIENT CORPORATION 0.1%

Value $397K Shares 8,399 Est. Cost $24.19 Unrealized +63.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $393K Shares 2,165 Est. Cost $147.01 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $390K Shares 2,000 Est. Cost $120.78 Unrealized +46.8%

NFLX NETFLIX INC 0.1%

Value $388K Shares 744 Est. Cost $36.84 Unrealized +44.0%

FORTY FORMULA SYSTEMS 1985 LTD 0.1%

Value $388K Shares 4,367 Est. Cost $36.18 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $378K Shares 4,005 Est. Cost $43.67 Unrealized +70.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $369K Shares 4,501 Est. Cost $49.07 Unrealized +26.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $357K Shares 3,274 Est. Cost $83.47 Unrealized +27.4%

TPR TAPESTRY INC 0.0%

Value $352K Shares 8,545 Est. Cost $22.37 Unrealized +52.2%

— PDC ENERGY INC 0.0%

Value $350K Shares 10,161 Est. Cost $34.45 Unrealized —

KLAC KLA CORP 0.0%

Value $349K Shares 1,056 Est. Cost $160.31 Unrealized +78.3%

MMS MAXIMUS INC 0.0%

Value $347K Shares 3,898 Est. Cost $72.76 Unrealized +12.4%

IEMG ISHARES INC 0.0%

Value $345K Shares 5,360 Est. Cost $52.06 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $334K Shares 6,390 Est. Cost $52.27 Unrealized —

— WNS HLDGS LTD 0.0%

Value $333K Shares 4,596 Est. Cost $53.22 Unrealized —

HYG ISHARES TR 0.0%

Value $324K Shares 3,712 Est. Cost $84.74 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $323K Shares 3,539 Est. Cost $67.02 Unrealized +20.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $318K Shares 2,695 Est. Cost $75.32 Unrealized +30.5%

AVGO BROADCOM INC 0.0%

Value $317K Shares 683 Est. Cost $22.27 Unrealized +87.0%

— SPX CORP 0.0%

Value $317K Shares 5,447 Est. Cost $47.62 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $313K Shares 6,730 Est. Cost $46.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $311K Shares 2,447 Est. Cost $107.90 Unrealized 0.0%

— DMY TECHNOLOGY GROUP INC II 0.0%

Value $310K Shares 21,058 Est. Cost $16.18 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $306K Shares 926 Est. Cost $32.12 Unrealized +66.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $305K Shares 6,590 Est. Cost $24.43 Unrealized +58.1%

SLB SCHLUMBERGER LTD 0.0%

Value $302K Shares 11,094 Est. Cost $23.71 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $302K Shares 1,310 Est. Cost $203.76 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $301K Shares 2,401 Est. Cost $125.36 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $299K Shares 5,397 Est. Cost $21.16 Unrealized +114.1%

LSTR LANDSTAR SYS INC 0.0%

Value $298K Shares 1,807 Est. Cost $137.64 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $298K Shares 13,172 Est. Cost $18.80 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $297K Shares 3,648 Est. Cost $70.69 Unrealized -8.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $297K Shares 5,154 Est. Cost $42.14 Unrealized +25.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $296K Shares 2,104 Est. Cost $122.30 Unrealized 0.0%

BAND BANDWIDTH INC 0.0%

Value $295K Shares 2,329 Est. Cost $154.91 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $295K Shares 7,124 Est. Cost $30.54 Unrealized +30.1%

WTFC WINTRUST FINL CORP 0.0%

Value $294K Shares 3,884 Est. Cost $53.79 Unrealized +32.8%

ATRC ATRICURE INC 0.0%

Value $292K Shares 4,462 Est. Cost $43.24 Unrealized +42.4%

ONB OLD NATL BANCORP IND 0.0%

Value $290K Shares 15,000 Est. Cost $16.31 Unrealized +13.6%

BKH BLACK HILLS CORP 0.0%

Value $289K Shares 4,336 Est. Cost $50.63 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $287K Shares 3,803 Est. Cost $53.76 Unrealized +19.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $287K Shares 5,507 Est. Cost $34.37 Unrealized +27.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $286K Shares 4,172 Est. Cost $60.74 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $284K Shares 10,482 Est. Cost $14.68 Unrealized +63.7%

WLDN WILLDAN GROUP INC 0.0%

Value $284K Shares 6,926 Est. Cost $34.73 Unrealized +32.4%

— ALTRA INDL MOTION CORP 0.0%

Value $284K Shares 5,127 Est. Cost $39.05 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $283K Shares 4,204 Est. Cost $27.07 Unrealized +10.9%

DOV DOVER CORP 0.0%

Value $279K Shares 2,036 Est. Cost $99.71 Unrealized +19.9%

— AZEK CO INC 0.0%

Value $278K Shares 6,609 Est. Cost $38.96 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $277K Shares 4,844 Est. Cost $39.86 Unrealized +35.8%

GH GUARDANT HEALTH INC 0.0%

Value $276K Shares 1,807 Est. Cost $80.57 Unrealized +87.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $276K Shares 8,579 Est. Cost $21.94 Unrealized +29.4%

LKQ LKQ CORP 0.0%

Value $274K Shares 6,482 Est. Cost $30.70 Unrealized +15.0%

KT KT CORP 0.0%

Value $271K Shares 21,787 Est. Cost $13.68 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $270K Shares 1,091 Est. Cost $216.58 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $270K Shares 7,233 Est. Cost $26.78 Unrealized +22.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $268K Shares 4,509 Est. Cost $43.45 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $268K Shares 3,530 Est. Cost $58.48 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $267K Shares 7,178 Est. Cost $32.34 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $266K Shares 2,626 Est. Cost $65.87 Unrealized +19.0%

— SHYFT GROUP INC 0.0%

Value $265K Shares 7,121 Est. Cost $28.36 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $264K Shares 2,205 Est. Cost $56.66 Unrealized +66.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $263K Shares 2,394 Est. Cost $90.71 Unrealized +16.9%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $262K Shares 43,000 Est. Cost $2.28 Unrealized —

BANR BANNER CORP 0.0%

Value $262K Shares 4,917 Est. Cost $35.66 Unrealized +23.3%

BJRI BJS RESTAURANTS INC 0.0%

Value $260K Shares 4,480 Est. Cost $34.09 Unrealized +53.6%

RRX REGAL BELOIT CORP 0.0%

Value $257K Shares 1,800 Est. Cost $110.43 Unrealized +24.4%

EVR EVERCORE INC 0.0%

Value $256K Shares 1,940 Est. Cost $80.64 Unrealized +38.0%

QRVO QORVO INC 0.0%

Value $255K Shares 1,395 Est. Cost $147.19 Unrealized +19.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $254K Shares 3,004 Est. Cost $80.50 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $253K Shares 17,899 Est. Cost $9.96 Unrealized —

— CMC MATERIALS INC 0.0%

Value $252K Shares 1,428 Est. Cost $151.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $251K Shares 4,609 Est. Cost $38.85 Unrealized +43.6%

ABCB AMERIS BANCORP 0.0%

Value $251K Shares 4,788 Est. Cost $44.57 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $249K Shares 2,676 Est. Cost $102.42 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $249K Shares 4,102 Est. Cost $47.08 Unrealized +18.7%

ADNT ADIENT PLC 0.0%

Value $248K Shares 5,606 Est. Cost $28.19 Unrealized +34.0%

AVTR AVANTOR INC 0.0%

Value $248K Shares 8,571 Est. Cost $26.15 Unrealized +10.4%

SHYG ISHARES TR 0.0%

Value $246K Shares 5,366 Est. Cost $44.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $246K Shares 1,295 Est. Cost $103.31 Unrealized +51.9%

NDAQ NASDAQ INC 0.0%

Value $245K Shares 1,664 Est. Cost $27.34 Unrealized +62.4%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $244K Shares 1,399 Est. Cost $155.86 Unrealized 0.0%

Value $243K Shares 9,976 Est. Cost $24.36 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $242K Shares 7,829 Est. Cost $10.80 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $242K Shares 2,847 Est. Cost $38.38 Unrealized +24.0%

RNG RINGCENTRAL INC 0.0%

Value $241K Shares 809 Est. Cost $278.78 Unrealized +31.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $239K Shares 3,405 Est. Cost $58.55 Unrealized +22.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $239K Shares 6,299 Est. Cost $34.87 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $238K Shares 4,099 Est. Cost $42.67 Unrealized +45.3%

— FOOT LOCKER INC 0.0%

Value $236K Shares 4,195 Est. Cost $56.26 Unrealized —

SR SPIRE INC 0.0%

Value $235K Shares 3,184 Est. Cost $73.81 Unrealized —

NTAP NETAPP INC 0.0%

Value $233K Shares 3,210 Est. Cost $59.71 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $231K Shares 4,179 Est. Cost $40.32 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $230K Shares 22,653 Est. Cost $6.62 Unrealized —

AA ALCOA CORP 0.0%

Value $230K Shares 7,067 Est. Cost $24.17 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $229K Shares 6,115 Est. Cost $28.18 Unrealized 0.0%

— GREAT WESTN NATL BK PORTLAND 0.0%

Value $228K Shares 5,964 Est. Cost $38.23 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $228K Shares 8,123 Est. Cost $20.11 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $227K Shares 16,805 Est. Cost $13.87 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $227K Shares 17,184 Est. Cost $11.95 Unrealized —

ENS ENERSYS 0.0%

Value $227K Shares 2,496 Est. Cost $65.40 Unrealized +33.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $226K Shares 3,228 Est. Cost $59.83 Unrealized +12.9%

ICFI ICF INTL INC 0.0%

Value $224K Shares 2,567 Est. Cost $83.59 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $216K Shares 2,345 Est. Cost $64.12 Unrealized +30.7%

THC TENET HEALTHCARE CORP 0.0%

Value $215K Shares 4,142 Est. Cost $50.55 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $214K Shares 3,408 Est. Cost $53.42 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $214K Shares 5,337 Est. Cost $34.31 Unrealized +8.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $213K Shares 4,738 Est. Cost $45.78 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $213K Shares 2,414 Est. Cost $92.94 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $211K Shares 2,941 Est. Cost $68.34 Unrealized —

IWV ISHARES TR 0.0%

Value $206K Shares 867 Est. Cost $237.60 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $206K Shares 3,234 Est. Cost $56.51 Unrealized 0.0%

— 2U INC 0.0%

Value $205K Shares 5,354 Est. Cost $38.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $204K Shares 377 Est. Cost $552.79 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 0.0%

Value $201K Shares 5,151 Est. Cost $39.02 Unrealized —

IGIB ISHARES TR 0.0%

Value $201K Shares 3,397 Est. Cost $58.38 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $200K Shares 307 Est. Cost $75.70 Unrealized +2.1%

AAPL APPLE INC 0.0%

Value $196K Shares 1,600 Est. Cost $98.16 Unrealized +27.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $181K Shares 12,482 Est. Cost $13.02 Unrealized +8.9%

LADR LADDER CAP CORP 0.0%

Value $179K Shares 15,155 Est. Cost $7.27 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $162K Shares 12,534 Est. Cost $10.99 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $149K Shares 51,132 Est. Cost $3.07 Unrealized —

F FORD MTR CO DEL 0.0%

Value $142K Shares 11,560 Est. Cost $8.68 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $139K Shares 20,909 Est. Cost $7.92 Unrealized -12.2%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $107K Shares 10,372 Est. Cost $11.84 Unrealized 0.0%

NMR NOMURA HLDGS INC 0.0%

Value $81,000 Shares 15,148 Est. Cost $5.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,002,326	$122M	16.0%	$98.16	+27.4%	COM	037833100
IVV	ISHARES TR	41,340	$16.45M	2.1%	$279.87	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,930	$14.29M	1.9%	$57.44	+70.5%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	15,694	$11.58M	1.5%	$136.61	+67.0%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	163,891	$10.35M	1.4%	$44.83	+13.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	24,160	$8.989M	1.2%	$223.21	+43.2%	COM	91324P102
GOOG	ALPHABET INC	4,071	$8.421M	1.1%	$63.26	+55.7%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	14,033	$8.353M	1.1%	$152.77	—	COM	512807108
META	FACEBOOK INC	27,584	$8.124M	1.1%	$175.58	+52.3%	CL A	30303M102
MSFT	MICROSOFT CORP	34,242	$8.073M	1.1%	$164.06	+35.9%	COM	594918104
C	CITIGROUP INC	108,685	$7.907M	1.0%	$52.89	+6.2%	COM NEW	172967424
CSCO	CISCO SYS INC	149,821	$7.747M	1.0%	$39.93	+1.7%	COM	17275R102
CVS	CVS HEALTH CORP	102,677	$7.724M	1.0%	$53.67	+16.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,103	$7.7M	1.0%	$58.42	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	12,326	$7.61M	1.0%	$189.34	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	47,060	$7.434M	1.0%	$144.32	+4.1%	COM	H1467J104
TSN	TYSON FOODS INC	99,930	$7.425M	1.0%	$54.77	+8.7%	CL A	902494103
HII	HUNTINGTON INGALLS INDS INC	34,176	$7.035M	0.9%	$147.74	+8.5%	COM	446413106
MPC	MARATHON PETE CORP	126,640	$6.774M	0.9%	$52.72	-15.4%	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	59,419	$6.76M	0.9%	$86.73	-7.8%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES N	61,953	$6.446M	0.8%	$66.28	+6.8%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	117,049	$6.334M	0.8%	$31.26	+47.6%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	62,486	$6.317M	0.8%	$83.77	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	84,161	$5.906M	0.8%	$54.78	+10.7%	COM	68389X105
TCBK	TRICO BANCSHARES	123,769	$5.863M	0.8%	$38.69	+11.4%	COM	896095106
FE	FIRSTENERGY CORP	167,507	$5.811M	0.8%	$24.22	+10.6%	COM	337932107
BWA	BORGWARNER INC	125,247	$5.806M	0.8%	$24.49	+48.2%	COM	099724106
BBY	BEST BUY INC	49,663	$5.702M	0.7%	$60.29	+50.2%	COM	086516101
IBM	INTERNATIONAL BUSINESS MACHS	42,269	$5.633M	0.7%	$99.88	-1.8%	COM	459200101
ESGU	ISHARES TR	61,779	$5.614M	0.7%	$73.35	—	ESG AWR MSCI USA	46435G425
KR	KROGER CO	155,075	$5.581M	0.7%	$21.07	+46.2%	COM	501044101
T	AT&T INC	181,287	$5.488M	0.7%	$17.81	-9.4%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	20,257	$5.439M	0.7%	$179.92	+27.2%	COM	655844108
IWM	ISHARES TR	24,072	$5.319M	0.7%	$156.46	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	19,046	$5.262M	0.7%	$147.74	+63.3%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	36,691	$4.969M	0.6%	$112.51	+2.8%	COM	742718109
AMZN	AMAZON COM INC	1,586	$4.907M	0.6%	$111.36	+42.3%	COM	023135106
STE	STERIS PLC	25,603	$4.877M	0.6%	$126.08	+41.0%	SHS USD	G8473T100
XLK	SELECT SECTOR SPDR TR	35,749	$4.748M	0.6%	$71.47	—	TECHNOLOGY	81369Y803
MELI	MERCADOLIBRE INC	3,163	$4.656M	0.6%	$655.47	+158.9%	COM	58733R102
V	VISA INC	21,773	$4.61M	0.6%	$120.40	+68.7%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	11,580	$4.392M	0.6%	$184.16	—	COM	13645T100
PGR	PROGRESSIVE CORP	44,423	$4.247M	0.6%	$53.26	+52.1%	COM	743315103
HDB	HDFC BANK LTD	54,663	$4.247M	0.6%	$77.43	—	SPONSORED ADS	40415F101
HD	HOME DEPOT INC	13,818	$4.218M	0.6%	$155.91	+56.8%	COM	437076102
RMD	RESMED INC	21,597	$4.19M	0.5%	$102.51	+87.6%	COM	761152107
FISV	FISERV INC	34,465	$4.103M	0.5%	$106.16	+8.1%	COM	337738108
AMAT	APPLIED MATLS INC	29,203	$3.902M	0.5%	$55.32	+91.1%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	14,082	$3.773M	0.5%	$136.75	+127.9%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	15,420	$3.745M	0.5%	$97.55	+158.2%	COM	70450Y103
IJR	ISHARES TR	34,329	$3.726M	0.5%	$76.92	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	11,406	$3.64M	0.5%	$255.08	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	7,626	$3.625M	0.5%	$363.85	+28.5%	COM	00724F101
MTD	METTLER TOLEDO INTERNATIONAL	2,966	$3.428M	0.4%	$605.54	+91.4%	COM	592688105
ABBV	ABBVIE INC	30,826	$3.336M	0.4%	$68.53	+29.7%	COM	00287Y109
DWX	SPDR INDEX SHS FDS	87,235	$3.327M	0.4%	$39.96	—	S&P INTL ETF	78463X772
ALC	ALCON AG	47,261	$3.317M	0.4%	$57.62	+21.1%	ORD SHS	H01301128
RACE	FERRARI N V	15,545	$3.253M	0.4%	$177.73	+15.2%	COM	N3167Y103
GLD	SPDR GOLD TR	19,942	$3.19M	0.4%	$166.74	—	GOLD SHS	78463V107
IJH	ISHARES TR	12,144	$3.161M	0.4%	$175.16	—	CORE S&P MCP ETF	464287507
AON	AON PLC	13,676	$3.147M	0.4%	$182.86	+16.2%	SHS CL A	G0403H108
EFV	ISHARES TR	61,538	$3.137M	0.4%	$50.98	—	EAFE VALUE ETF	464288877
BKNG	BOOKING HOLDINGS INC	1,329	$3.096M	0.4%	$1936.58	+12.8%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	10,072	$3.089M	0.4%	$232.27	+41.3%	COM	550021109
SHOP	SHOPIFY INC	2,769	$3.064M	0.4%	$20.83	+480.2%	CL A	82509L107
SBUX	STARBUCKS CORP	27,573	$3.013M	0.4%	$62.79	+49.7%	COM	855244109
TMUS	T-MOBILE US INC	23,681	$2.967M	0.4%	$95.59	+27.3%	COM	872590104
DIS	DISNEY WALT CO	15,673	$2.892M	0.4%	$105.29	+71.1%	COM	254687106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,817	$2.822M	0.4%	$196.37	+127.1%	CL A	989207105
EFA	ISHARES TR	36,824	$2.794M	0.4%	$68.52	—	MSCI EAFE ETF	464287465
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,643	$2.764M	0.4%	$142.15	+33.3%	COM	874054109
ABT	ABBOTT LABS	22,430	$2.688M	0.4%	$62.70	+73.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	16,080	$2.643M	0.3%	$116.40	+20.9%	COM	478160104
EFG	ISHARES TR	25,422	$2.554M	0.3%	$83.35	—	EAFE GRWTH ETF	464288885
NVR	NVR INC	536	$2.525M	0.3%	$3179.30	+41.2%	COM	62944T105
MA	MASTERCARD INCORPORATED	6,942	$2.472M	0.3%	$174.36	+94.8%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	13,525	$2.468M	0.3%	$168.88	+25.3%	CL A	22788C105
MDT	MEDTRONIC PLC	20,434	$2.414M	0.3%	$84.93	+19.7%	SHS	G5960L103
SPGI	S&P GLOBAL INC	6,738	$2.378M	0.3%	$208.93	+53.0%	COM	78409V104
SNN	SMITH & NEPHEW PLC	61,640	$2.336M	0.3%	$41.12	—	SPDN ADR NEW	83175M205
XLF	SELECT SECTOR SPDR TR	68,172	$2.321M	0.3%	$26.54	—	SBI INT-FINL	81369Y605
TJX	TJX COS INC NEW	34,445	$2.279M	0.3%	$40.78	+52.7%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	14,582	$2.233M	0.3%	$94.27	+44.2%	COM	11133T103
XLY	SELECT SECTOR SPDR TR	13,173	$2.214M	0.3%	$113.87	—	SBI CONS DISCR	81369Y407
ESGE	ISHARES INC	50,629	$2.193M	0.3%	$34.66	—	ESG AWR MSCI EM	46434G863
MKL	MARKEL CORP	1,792	$2.042M	0.3%	$1051.70	+2.6%	COM	570535104
IUSB	ISHARES TR	38,445	$2.028M	0.3%	$52.75	—	CORE TOTAL USD	46434V613
—	CITRIX SYS INC	13,657	$1.917M	0.3%	$133.11	—	COM	177376100
XOM	EXXON MOBIL CORP	34,260	$1.913M	0.2%	$41.38	+4.7%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	4,012	$1.831M	0.2%	$205.54	+129.2%	COM	883556102
XLC	SELECT SECTOR SPDR TR	24,959	$1.83M	0.2%	$47.08	—	COMMUNICATION	81369Y852
GOVT	ISHARES TR	69,502	$1.82M	0.2%	$26.88	—	US TREAS BD ETF	46429B267
APH	AMPHENOL CORP NEW	27,278	$1.8M	0.2%	$25.34	+22.4%	CL A	032095101
ELV	ANTHEM INC	4,999	$1.794M	0.2%	$241.63	+24.5%	COM	036752103
XLI	SELECT SECTOR SPDR TR	17,803	$1.753M	0.2%	$76.13	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	14,450	$1.687M	0.2%	$84.54	—	SBI HEALTHCARE	81369Y209
KEYS	KEYSIGHT TECHNOLOGIES INC	11,472	$1.645M	0.2%	$82.07	+72.8%	COM	49338L103
VLUE	ISHARES TR	15,978	$1.637M	0.2%	$74.38	—	MSCI USA VALUE	46432F388
BCSF	BAIN CAP SPECIALTY FIN INC	110,328	$1.631M	0.2%	$7.99	-0.7%	COM STK	05684B107
IGSB	ISHARES TR	29,481	$1.612M	0.2%	$54.76	—	ISHS 1-5YR INVS	464288646
WSM	WILLIAMS SONOMA INC	8,984	$1.61M	0.2%	$30.54	+101.6%	COM	969904101
CI	CIGNA CORP NEW	6,620	$1.6M	0.2%	$173.95	+17.4%	COM	125523100
MRK	MERCK & CO. INC	20,636	$1.591M	0.2%	$51.90	+21.5%	COM	58933Y105
CPRT	COPART INC	14,557	$1.581M	0.2%	$16.76	+68.2%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	8,326	$1.566M	0.2%	$137.20	+22.5%	COM NEW	620076307
ULTA	ULTA BEAUTY INC	5,065	$1.566M	0.2%	$275.43	+12.8%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	26,816	$1.559M	0.2%	$36.63	+15.3%	COM	92343V104
ZTS	ZOETIS INC	9,872	$1.555M	0.2%	$84.66	+79.2%	CL A	98978V103
MLCO	MELCO RESORTS AND ENTMNT LTD	75,775	$1.509M	0.2%	$24.13	—	ADR	585464100
IBN	ICICI BANK LIMITED	92,756	$1.487M	0.2%	$10.50	—	ADR	45104G104
GS	GOLDMAN SACHS GROUP INC	4,513	$1.476M	0.2%	$179.29	+54.4%	COM	38141G104
—	APTIV PLC	10,630	$1.466M	0.2%	$130.98	—	SHS	G6095L109
NVS	NOVARTIS AG	17,122	$1.464M	0.2%	$88.22	—	SPONSORED ADR	66987V109
FRCB	FIRST REP BK SAN FRANCISCO C	8,544	$1.425M	0.2%	$100.23	+59.5%	COM	33616C100
GNRC	GENERAC HLDGS INC	4,255	$1.393M	0.2%	$58.42	+404.4%	COM	368736104
URI	UNITED RENTALS INC	4,217	$1.389M	0.2%	$168.71	+62.6%	COM	911363109
—	ATLASSIAN CORP PLC	6,585	$1.388M	0.2%	$181.20	—	CL A	G06242104
ICLR	ICON PLC	7,013	$1.377M	0.2%	$118.90	+66.0%	SHS	G4705A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,330	$1.362M	0.2%	$203.52	+19.3%	CL B NEW	084670702
—	DISCOVER FINL SVCS	14,211	$1.35M	0.2%	$67.27	—	COM	254709108
RVTY	PERKINELMER INC	10,524	$1.35M	0.2%	$87.97	+55.7%	COM	714046109
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.347M	0.2%	$109.72	-16.4%	COM	12503M108
SPY	SPDR S&P 500 ETF TR	3,358	$1.331M	0.2%	$296.24	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	8,539	$1.324M	0.2%	$89.59	+57.5%	COM	032654105
INTC	INTEL CORP	20,488	$1.311M	0.2%	$41.43	+30.6%	COM	458140100
PGR	PROGRESSIVE CORP	13,700	$1.31M	0.2%	$53.26	+52.1%	Put	743315103
—	HORIZON THERAPEUTICS PUB L	13,929	$1.282M	0.2%	$43.10	—	SHS	G46188101
EA	ELECTRONIC ARTS INC	9,165	$1.241M	0.2%	$107.47	+25.6%	COM	285512109
HON	HONEYWELL INTL INC	5,669	$1.231M	0.2%	$122.17	+44.6%	COM	438516106
AKAM	AKAMAI TECHNOLOGIES INC	11,987	$1.221M	0.2%	$97.77	+5.6%	COM	00971T101
IXN	ISHARES TR	3,960	$1.219M	0.2%	$230.44	—	GLOBAL TECH ETF	464287291
ENTG	ENTEGRIS INC	10,874	$1.216M	0.2%	$77.60	+30.2%	COM	29362U104
JPM	JPMORGAN CHASE & CO	7,962	$1.212M	0.2%	$89.38	+42.4%	COM	46625H100
ICF	ISHARES TR	20,849	$1.205M	0.2%	$74.38	—	COHEN STEER REIT	464287564
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,810	$1.193M	0.2%	$66.83	+14.3%	CL A	099502106
KO	COCA COLA CO	22,593	$1.191M	0.2%	$38.30	+13.3%	COM	191216100
CTAS	CINTAS CORP	3,472	$1.185M	0.2%	$46.75	+73.1%	COM	172908105
GLW	CORNING INC	27,199	$1.183M	0.2%	$25.83	+30.1%	COM	219350105
ED	CONSOLIDATED EDISON INC	15,598	$1.167M	0.2%	$59.96	-1.4%	COM	209115104
ETSY	ETSY INC	5,781	$1.166M	0.2%	$44.31	+372.3%	COM	29786A106
UPS	UNITED PARCEL SERVICE INC	6,812	$1.158M	0.2%	$89.65	+47.2%	CL B	911312106
DLTR	DOLLAR TREE INC	9,956	$1.14M	0.1%	$101.41	+6.0%	COM	256746108
MTCH	MATCH GROUP INC NEW	8,200	$1.127M	0.1%	$103.47	+41.9%	COM	57667L107
TSLA	TESLA INC	1,684	$1.125M	0.1%	$169.73	+47.9%	COM	88160R101
IWF	ISHARES TR	4,602	$1.118M	0.1%	$137.06	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	16,324	$1.115M	0.1%	$54.25	—	SBI CONS STPLS	81369Y308
SWKS	SKYWORKS SOLUTIONS INC	6,071	$1.114M	0.1%	$84.18	+81.7%	COM	83088M102
PEP	PEPSICO INC	7,820	$1.106M	0.1%	$97.45	+21.0%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	5,465	$1.1M	0.1%	$94.29	+77.6%	COM	N6596X109
DAL	DELTA AIR LINES INC DEL	22,701	$1.096M	0.1%	$45.54	-5.5%	COM NEW	247361702
USMV	ISHARES TR	15,785	$1.092M	0.1%	$61.52	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	14,984	$1.08M	0.1%	$65.22	—	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	13,961	$1.079M	0.1%	$54.61	+19.5%	COM	75513E101
RCL	ROYAL CARIBBEAN GROUP	12,454	$1.066M	0.1%	$45.89	+69.8%	COM	V7780T103
HCA	HCA HEALTHCARE INC	5,658	$1.066M	0.1%	$102.32	+65.1%	COM	40412C101
BAC	BK OF AMERICA CORP	27,381	$1.059M	0.1%	$25.54	+20.0%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	8,580	$1.045M	0.1%	$92.25	+16.0%	COM	571748102
GPN	GLOBAL PMTS INC	5,167	$1.041M	0.1%	$166.14	+14.8%	COM	37940X102
CRL	CHARLES RIV LABS INTL INC	3,536	$1.025M	0.1%	$119.59	+132.4%	COM	159864107
BURL	BURLINGTON STORES INC	3,397	$1.015M	0.1%	$145.94	+86.2%	COM	122017106
BK	BANK NEW YORK MELLON CORP	21,422	$1.013M	0.1%	$31.71	+20.7%	COM	064058100
PHM	PULTE GROUP INC	19,263	$1.01M	0.1%	$42.31	+5.1%	COM	745867101
—	IAA INC	18,155	$1.001M	0.1%	$45.17	—	COM	449253103
AMT	AMERICAN TOWER CORP NEW	4,159	$994K	0.1%	$192.28	0.0%	COM	03027X100
DIOD	DIODES INC	12,441	$993K	0.1%	$38.17	+107.2%	COM	254543101
CCI	CROWN CASTLE INTL CORP NEW	5,725	$985K	0.1%	$111.44	+14.3%	COM	22822V101
RJF	RAYMOND JAMES FINL INC	8,002	$981K	0.1%	$51.27	+35.4%	COM	754730109
FTNT	FORTINET INC	5,316	$980K	0.1%	$25.67	+27.5%	COM	34959E109
DHR	DANAHER CORPORATION	4,315	$971K	0.1%	$140.03	+41.9%	COM	235851102
PAYC	PAYCOM SOFTWARE INC	2,620	$970K	0.1%	$122.47	+215.5%	COM	70432V102
FBIN	FORTUNE BRANDS HOME & SEC IN	10,082	$966K	0.1%	$41.84	+67.7%	COM	34964C106
CHTR	CHARTER COMMUNICATIONS INC N	1,564	$965K	0.1%	$419.39	+49.0%	CL A	16119P108
CNC	CENTENE CORP DEL	15,000	$959K	0.1%	$59.64	+3.8%	COM	15135B101
MPWR	MONOLITHIC PWR SYS INC	2,701	$954K	0.1%	$117.90	+197.9%	COM	609839105
PHG	KONINKLIJKE PHILIPS N V	16,689	$952K	0.1%	$41.81	—	NY REG SH NEW	500472303
RIO	RIO TINTO PLC	12,212	$948K	0.1%	$63.16	—	SPONSORED ADR	767204100
IYE	ISHARES TR	35,791	$939K	0.1%	$26.24	—	U.S. ENERGY ETF	464287796
WAB	WABTEC	11,819	$936K	0.1%	$68.69	+9.9%	COM	929740108
LDOS	LEIDOS HOLDINGS INC	9,636	$928K	0.1%	$86.52	+9.5%	COM	525327102
MAS	MASCO CORP	15,356	$920K	0.1%	$50.31	+1.6%	COM	574599106
EW	EDWARDS LIFESCIENCES CORP	10,997	$920K	0.1%	$61.36	+37.8%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	5,108	$905K	0.1%	$17.70	+66.3%	COM	892356106
CDW	CDW CORP	5,416	$898K	0.1%	$107.01	+31.6%	COM	12514G108
CRM	SALESFORCE COM INC	4,153	$880K	0.1%	$187.79	+17.1%	COM	79466L302
SNPS	SYNOPSYS INC	3,552	$880K	0.1%	$93.24	+172.4%	COM	871607107
IEX	IDEX CORP	4,196	$878K	0.1%	$136.49	+36.9%	COM	45167R104
LHX	L3HARRIS TECHNOLOGIES INC	4,291	$870K	0.1%	$165.95	+2.3%	COM	502431109
TDY	TELEDYNE TECHNOLOGIES INC	2,101	$869K	0.1%	$313.19	+23.2%	COM	879360105
CIEN	CIENA CORP	15,859	$868K	0.1%	$40.49	+32.9%	COM NEW	171779309
POOL	POOL CORP	2,511	$867K	0.1%	$141.67	+132.0%	COM	73278L105
PFE	PFIZER INC	23,872	$865K	0.1%	$24.77	+13.2%	COM	717081103
GMED	GLOBUS MED INC	14,033	$865K	0.1%	$47.74	+32.7%	CL A	379577208
—	COOPER COS INC	2,248	$863K	0.1%	$249.83	—	COM NEW	216648402
TDG	TRANSDIGM GROUP INC	1,436	$844K	0.1%	$437.56	+11.9%	COM	893641100
—	BOWL AMER INC	80,314	$842K	0.1%	$14.80	—	CL A	102565108
WST	WEST PHARMACEUTICAL SVSC INC	2,986	$841K	0.1%	$241.55	+17.1%	COM	955306105
LQD	ISHARES TR	6,419	$835K	0.1%	$134.98	—	IBOXX INV CP ETF	464287242
FND	FLOOR & DECOR HLDGS INC	8,733	$834K	0.1%	$83.41	+16.7%	CL A	339750101
CHD	CHURCH & DWIGHT INC	9,540	$833K	0.1%	$52.00	+51.5%	COM	171340102
ETN	EATON CORP PLC	5,975	$826K	0.1%	$94.15	+26.3%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	5,600	$824K	0.1%	$147.14	—	DIV APP ETF	921908844
MKC	MCCORMICK & CO INC	9,127	$814K	0.1%	$69.46	+15.5%	COM NON VTG	579780206
AZN	ASTRAZENECA PLC	16,344	$813K	0.1%	$34.97	—	SPONSORED ADR	046353108
EEM	ISHARES TR	15,230	$812K	0.1%	$47.01	—	MSCI EMG MKT ETF	464287234
QLYS	QUALYS INC	7,680	$805K	0.1%	$83.56	+33.9%	COM	74758T303
EOG	EOG RES INC	10,934	$793K	0.1%	$36.85	+36.8%	COM	26875P101
LW	LAMB WESTON HLDGS INC	10,179	$789K	0.1%	$56.53	+28.7%	COM	513272104
PINS	PINTEREST INC	10,622	$786K	0.1%	$24.76	+200.4%	CL A	72352L106
NTRS	NORTHERN TR CORP	7,460	$784K	0.1%	$72.96	+15.7%	COM	665859104
ASX	ASE TECHNOLOGY HLDG CO LTD	101,154	$779K	0.1%	$4.96	—	SPONSORED ADS	00215W100
USFD	US FOODS HLDG CORP	20,444	$779K	0.1%	$27.28	+32.5%	COM	912008109
TDOC	TELADOC HEALTH INC	4,266	$775K	0.1%	$203.34	+14.1%	COM	87918A105
UNP	UNION PAC CORP	3,473	$765K	0.1%	$132.06	+42.4%	COM	907818108
QCOM	QUALCOMM INC	5,768	$765K	0.1%	$100.61	+28.9%	COM	747525103
SUI	SUN CMNTYS INC	5,078	$762K	0.1%	$149.03	—	COM	866674104
MTUM	ISHARES TR	4,690	$754K	0.1%	$160.77	—	MSCI USA MMENTM	46432F396
GMAB	GENMAB A/S	22,824	$749K	0.1%	$34.86	—	SPONSORED ADS	372303206
AOS	SMITH A O CORP	11,058	$748K	0.1%	$39.54	+41.0%	COM	831865209
IHI	ISHARES TR	2,264	$748K	0.1%	$269.55	—	U.S. MED DVC ETF	464288810
QSR	RESTAURANT BRANDS INTL INC	11,295	$734K	0.1%	$64.08	-3.3%	COM	76131D103
INTU	INTUIT	1,911	$732K	0.1%	$330.05	+13.2%	COM	461202103
TFC	TRUIST FINL CORP	12,517	$730K	0.1%	$28.17	+54.7%	COM	89832Q109
CAJPY	CANON INC	29,942	$682K	0.1%	$21.06	—	SPONSORED ADR	138006309
TGT	TARGET CORP	3,436	$681K	0.1%	$163.21	0.0%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	6,082	$681K	0.1%	$121.31	-0.7%	ORD	M22465104
FALN	ISHARES TR	23,294	$681K	0.1%	$29.23	—	FALN ANGLS USD	46435G474
—	DRAFTKINGS INC	10,980	$673K	0.1%	$46.56	—	COM CL A	26142R104
DE	DEERE & CO	1,790	$670K	0.1%	$146.10	+110.5%	COM	244199105
NVDA	NVIDIA CORPORATION	1,237	$660K	0.1%	$4.14	+223.7%	COM	67066G104
NKE	NIKE INC	4,951	$658K	0.1%	$129.56	0.0%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	13,419	$658K	0.1%	$56.21	—	ENERGY	81369Y506
MBB	ISHARES TR	5,881	$638K	0.1%	$110.10	—	MBS ETF	464288588
NBIX	NEUROCRINE BIOSCIENCES INC	6,360	$619K	0.1%	$104.86	0.0%	COM	64125C109
COP	CONOCOPHILLIPS	11,607	$615K	0.1%	$41.39	0.0%	COM	20825C104
TYL	TYLER TECHNOLOGIES INC	1,446	$614K	0.1%	$345.80	+24.9%	COM	902252105
AZO	AUTOZONE INC	428	$601K	0.1%	$1132.30	+9.3%	COM	053332102
CAT	CATERPILLAR INC	2,584	$599K	0.1%	$132.89	+42.3%	COM	149123101
—	JUNIPER NETWORKS INC	23,459	$594K	0.1%	$22.78	—	COM	48203R104
MU	MICRON TECHNOLOGY INC	6,621	$584K	0.1%	$49.59	+66.9%	COM	595112103
IWR	ISHARES TR	7,865	$581K	0.1%	$73.87	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	5,200	$581K	0.1%	$85.83	+24.0%	COM	45866F104
DOX	AMDOCS LTD	8,229	$577K	0.1%	$54.12	+25.8%	SHS	G02602103
DG	DOLLAR GEN CORP NEW	2,834	$574K	0.1%	$167.83	+9.9%	COM	256677105
—	KELLOGG CO	9,020	$571K	0.1%	$47.02	0.0%	COM	487836108
GEN	NORTONLIFELOCK INC	26,744	$569K	0.1%	$18.94	0.0%	COM	668771108
MMM	3M CO	2,953	$569K	0.1%	$141.62	-11.7%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	1,603	$565K	0.1%	$347.39	-5.1%	COM	22160K105
PSA	PUBLIC STORAGE	2,283	$563K	0.1%	$172.06	+9.4%	COM	74460D109
WM	WASTE MGMT INC DEL	4,324	$558K	0.1%	$84.64	+27.8%	COM	94106L109
CTRA	CABOT OIL & GAS CORP	29,537	$555K	0.1%	$14.14	+1.0%	COM	127097103
MCD	MCDONALDS CORP	2,462	$552K	0.1%	$191.26	0.0%	COM	580135101
DD	DUPONT DE NEMOURS INC	7,094	$548K	0.1%	$18.29	+58.9%	COM	26614N102
DKS	DICKS SPORTING GOODS INC	7,104	$541K	0.1%	$48.81	+26.8%	COM	253393102
XLB	SELECT SECTOR SPDR TR	6,861	$541K	0.1%	$61.05	—	SBI MATERIALS	81369Y100
BALL	BALL CORP	6,322	$536K	0.1%	$82.28	0.0%	COM	058498106
HRL	HORMEL FOODS CORP	11,202	$535K	0.1%	$43.07	-4.8%	COM	440452100
CME	CME GROUP INC	2,598	$531K	0.1%	$139.99	+16.5%	COM	12572Q105
—	CERNER CORP	7,359	$529K	0.1%	$68.94	—	COM	156782104
RSG	REPUBLIC SVCS INC	5,327	$529K	0.1%	$67.56	+30.1%	COM	760759100
SLV	ISHARES SILVER TR	23,216	$527K	0.1%	$20.08	—	ISHARES	46428Q109
ODFL	OLD DOMINION FREIGHT LINE IN	2,172	$522K	0.1%	$104.81	0.0%	COM	679580100
PKX	POSCO	7,230	$522K	0.1%	$66.19	—	SPONSORED ADR	693483109
MS	MORGAN STANLEY	6,705	$521K	0.1%	$44.46	+47.5%	COM NEW	617446448
JKHY	HENRY JACK & ASSOC INC	3,319	$504K	0.1%	$126.94	+13.1%	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	5,793	$491K	0.1%	$62.34	+8.3%	COM	025537101
AGG	ISHARES TR	4,266	$486K	0.1%	$118.20	—	CORE US AGGBD ET	464287226
DASH	DOORDASH INC	3,631	$476K	0.1%	$167.51	0.0%	CL A	25809K105
SBNY	SIGNATURE BK NEW YORK N Y	2,096	$474K	0.1%	$226.15	—	COM	82669G104
XLU	SELECT SECTOR SPDR TR	7,295	$467K	0.1%	$57.79	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	1,830	$466K	0.1%	$192.22	+15.6%	COM	097023105
ITOT	ISHARES TR	4,913	$450K	0.1%	$86.21	—	CORE S&P TTL STK	464287150
XLRE	SELECT SECTOR SPDR TR	11,096	$438K	0.1%	$34.42	—	RL EST SEL SEC	81369Y860
VUG	VANGUARD INDEX FDS	1,700	$437K	0.1%	$257.06	—	GROWTH ETF	922908736
LPL	LG DISPLAY CO LTD	43,354	$433K	0.1%	$9.11	—	SPONS ADR REP	50186V102
VWO	VANGUARD INTL EQUITY INDEX F	8,243	$429K	0.1%	$45.76	—	FTSE EMR MKT ETF	922042858
CRTO	CRITEO S A	12,249	$425K	0.1%	$19.81	—	SPONS ADS	226718104
MHK	MOHAWK INDS INC	2,159	$415K	0.1%	$92.99	+79.2%	COM	608190104
SCHW	SCHWAB CHARLES CORP	6,342	$413K	0.1%	$44.92	+26.7%	COM	808513105
—	PIONEER NAT RES CO	2,589	$411K	0.1%	$158.75	—	COM	723787107
CVNA	CARVANA CO	1,531	$402K	0.1%	$275.59	0.0%	CL A	146869102
AMD	ADVANCED MICRO DEVICES INC	5,082	$399K	0.1%	$82.81	+4.0%	COM	007903107
AVNT	AVIENT CORPORATION	8,399	$397K	0.1%	$24.19	+63.5%	COM	05368V106
GD	GENERAL DYNAMICS CORP	2,165	$393K	0.1%	$147.01	0.0%	COM	369550108
MCK	MCKESSON CORP	2,000	$390K	0.1%	$120.78	+46.8%	COM	58155Q103
NFLX	NETFLIX INC	744	$388K	0.1%	$36.84	+44.0%	COM	64110L106
FORTY	FORMULA SYSTEMS 1985 LTD	4,367	$388K	0.1%	$36.18	—	SPONSORED ADS	346414105
WAL	WESTERN ALLIANCE BANCORP	4,005	$378K	0.0%	$43.67	+70.7%	COM	957638109
EHC	ENCOMPASS HEALTH CORP	4,501	$369K	0.0%	$49.07	+26.0%	COM	29261A100
AEIS	ADVANCED ENERGY INDS	3,274	$357K	0.0%	$83.47	+27.4%	COM	007973100
TPR	TAPESTRY INC	8,545	$352K	0.0%	$22.37	+52.2%	COM	876030107
—	PDC ENERGY INC	10,161	$350K	0.0%	$34.45	—	COM	69327R101
KLAC	KLA CORP	1,056	$349K	0.0%	$160.31	+78.3%	COM NEW	482480100
MMS	MAXIMUS INC	3,898	$347K	0.0%	$72.76	+12.4%	COM	577933104
IEMG	ISHARES INC	5,360	$345K	0.0%	$52.06	—	CORE MSCI EMKT	46434G103
—	BEACON ROOFING SUPPLY INC	6,390	$334K	0.0%	$52.27	—	COM	073685109
—	WNS HLDGS LTD	4,596	$333K	0.0%	$53.22	—	SPON ADR	92932M101
HYG	ISHARES TR	3,712	$324K	0.0%	$84.74	—	IBOXX HI YD ETF	464288513
AIT	APPLIED INDL TECHNOLOGIES IN	3,539	$323K	0.0%	$67.02	+20.4%	COM	03820C105
COR	AMERISOURCEBERGEN CORP	2,695	$318K	0.0%	$75.32	+30.5%	COM	03073E105
AVGO	BROADCOM INC	683	$317K	0.0%	$22.27	+87.0%	COM	11135F101
—	SPX CORP	5,447	$317K	0.0%	$47.62	—	COM	784635104
—	SIX FLAGS ENTMT CORP NEW	6,730	$313K	0.0%	$46.51	—	COM	83001A102
COF	CAPITAL ONE FINL CORP	2,447	$311K	0.0%	$107.90	0.0%	COM	14040H105
—	DMY TECHNOLOGY GROUP INC II	21,058	$310K	0.0%	$16.18	—	COM CL A	233277102
DECK	DECKERS OUTDOOR CORP	926	$306K	0.0%	$32.12	+66.1%	COM	243537107
AIG	AMERICAN INTL GROUP INC	6,590	$305K	0.0%	$24.43	+58.1%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	11,094	$302K	0.0%	$23.71	0.0%	COM	806857108
SAIA	SAIA INC	1,310	$302K	0.0%	$203.76	0.0%	COM	78709Y105
TIP	ISHARES TR	2,401	$301K	0.0%	$125.36	—	TIPS BD ETF	464287176
LPX	LOUISIANA PAC CORP	5,397	$299K	0.0%	$21.16	+114.1%	COM	546347105
LSTR	LANDSTAR SYS INC	1,807	$298K	0.0%	$137.64	—	COM	515098101
CNP	CENTERPOINT ENERGY INC	13,172	$298K	0.0%	$18.80	0.0%	COM	15189T107
PSX	PHILLIPS 66	3,648	$297K	0.0%	$70.69	-8.2%	COM	718546104
PFGC	PERFORMANCE FOOD GROUP CO	5,154	$297K	0.0%	$42.14	+25.3%	COM	71377A103
FIS	FIDELITY NATL INFORMATION SV	2,104	$296K	0.0%	$122.30	0.0%	COM	31620M106
BAND	BANDWIDTH INC	2,329	$295K	0.0%	$154.91	0.0%	COM CL A	05988J103
RNST	RENASANT CORP	7,124	$295K	0.0%	$30.54	+30.1%	COM	75970E107
WTFC	WINTRUST FINL CORP	3,884	$294K	0.0%	$53.79	+32.8%	COM	97650W108
ATRC	ATRICURE INC	4,462	$292K	0.0%	$43.24	+42.4%	COM	04963C209
ONB	OLD NATL BANCORP IND	15,000	$290K	0.0%	$16.31	+13.6%	COM	680033107
BKH	BLACK HILLS CORP	4,336	$289K	0.0%	$50.63	0.0%	COM	092113109
ASTE	ASTEC INDS INC	3,803	$287K	0.0%	$53.76	+19.0%	COM	046224101
CCEP	COCA COLA EUROPEAN PARTNERS	5,507	$287K	0.0%	$34.37	+27.4%	SHS	G25839104
OTIS	OTIS WORLDWIDE CORP	4,172	$286K	0.0%	$60.74	0.0%	COM	68902V107
HOMB	HOME BANCSHARES INC	10,482	$284K	0.0%	$14.68	+63.7%	COM	436893200
WLDN	WILLDAN GROUP INC	6,926	$284K	0.0%	$34.73	+32.4%	COM	96924N100
—	ALTRA INDL MOTION CORP	5,127	$284K	0.0%	$39.05	—	COM	02208R106
HUBG	HUB GROUP INC	4,204	$283K	0.0%	$27.07	+10.9%	CL A	443320106
DOV	DOVER CORP	2,036	$279K	0.0%	$99.71	+19.9%	COM	260003108
—	AZEK CO INC	6,609	$278K	0.0%	$38.96	—	CL A	05478C105
ACHC	ACADIA HEALTHCARE COMPANY IN	4,844	$277K	0.0%	$39.86	+35.8%	COM	00404A109
GH	GUARDANT HEALTH INC	1,807	$276K	0.0%	$80.57	+87.6%	COM	40131M109
HWM	HOWMET AEROSPACE INC	8,579	$276K	0.0%	$21.94	+29.4%	COM	443201108
LKQ	LKQ CORP	6,482	$274K	0.0%	$30.70	+15.0%	COM	501889208
KT	KT CORP	21,787	$271K	0.0%	$13.68	—	SPONSORED ADR	48268K101
EG	EVEREST RE GROUP LTD	1,091	$270K	0.0%	$216.58	0.0%	COM	G3223R108
SHOO	MADDEN STEVEN LTD	7,233	$270K	0.0%	$26.78	+22.0%	COM	556269108
SIMO	SILICON MOTION TECHNOLOGY CO	4,509	$268K	0.0%	$43.45	—	SPONSORED ADR	82706C108
D	DOMINION ENERGY INC	3,530	$268K	0.0%	$58.48	0.0%	COM	25746U109
URBN	URBAN OUTFITTERS INC	7,178	$267K	0.0%	$32.34	0.0%	COM	917047102
LEN	LENNAR CORP	2,626	$266K	0.0%	$65.87	+19.0%	CL A	526057104
—	SHYFT GROUP INC	7,121	$265K	0.0%	$28.36	—	COM	825698103
ZD	J2 GLOBAL INC	2,205	$264K	0.0%	$56.66	+66.1%	COM	48123V102
PIPR	PIPER SANDLER COMPANIES	2,394	$263K	0.0%	$90.71	+16.9%	COM	724078100
—	CALUMET SPECIALTY PRODS PTNR	43,000	$262K	0.0%	$2.28	—	UT LTD PARTNER	131476103
BANR	BANNER CORP	4,917	$262K	0.0%	$35.66	+23.3%	COM NEW	06652V208
BJRI	BJS RESTAURANTS INC	4,480	$260K	0.0%	$34.09	+53.6%	COM	09180C106
RRX	REGAL BELOIT CORP	1,800	$257K	0.0%	$110.43	+24.4%	COM	758750103
EVR	EVERCORE INC	1,940	$256K	0.0%	$80.64	+38.0%	CLASS A	29977A105
QRVO	QORVO INC	1,395	$255K	0.0%	$147.19	+19.3%	COM	74736K101
LYV	LIVE NATION ENTERTAINMENT IN	3,004	$254K	0.0%	$80.50	0.0%	COM	538034109
—	EVERI HLDGS INC	17,899	$253K	0.0%	$9.96	—	COM	30034T103
—	CMC MATERIALS INC	1,428	$252K	0.0%	$151.52	—	COM	12571T100
UBER	UBER TECHNOLOGIES INC	4,609	$251K	0.0%	$38.85	+43.6%	COM	90353T100
ABCB	AMERIS BANCORP	4,788	$251K	0.0%	$44.57	0.0%	COM	03076K108
EBS	EMERGENT BIOSOLUTIONS INC	2,676	$249K	0.0%	$102.42	0.0%	COM	29089Q105
LVS	LAS VEGAS SANDS CORP	4,102	$249K	0.0%	$47.08	+18.7%	COM	517834107
ADNT	ADIENT PLC	5,606	$248K	0.0%	$28.19	+34.0%	ORD SHS	G0084W101
AVTR	AVANTOR INC	8,571	$248K	0.0%	$26.15	+10.4%	COM	05352A100
SHYG	ISHARES TR	5,366	$246K	0.0%	$44.69	—	0-5YR HI YL CP	46434V407
LOW	LOWES COS INC	1,295	$246K	0.0%	$103.31	+51.9%	COM	548661107
NDAQ	NASDAQ INC	1,664	$245K	0.0%	$27.34	+62.4%	COM	631103108
VAC	MARRIOTT VACTINS WORLDWID CO	1,399	$244K	0.0%	$155.86	0.0%	COM	57164Y107
BP	BP PLC	9,976	$243K	0.0%	$24.36	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	7,829	$242K	0.0%	$10.80	0.0%	COM	136385101
PATK	PATRICK INDS INC	2,847	$242K	0.0%	$38.38	+24.0%	COM	703343103
RNG	RINGCENTRAL INC	809	$241K	0.0%	$278.78	+31.9%	CL A	76680R206
PCRX	PACIRA BIOSCIENCES INC	3,405	$239K	0.0%	$58.55	+22.0%	COM	695127100
MGM	MGM RESORTS INTERNATIONAL	6,299	$239K	0.0%	$34.87	0.0%	COM	552953101
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,099	$238K	0.0%	$42.67	+45.3%	COM	55405Y100
—	FOOT LOCKER INC	4,195	$236K	0.0%	$56.26	—	COM	344849104
SR	SPIRE INC	3,184	$235K	0.0%	$73.81	—	COM	84857L101
NTAP	NETAPP INC	3,210	$233K	0.0%	$59.71	0.0%	COM	64110D104
USB	US BANCORP DEL	4,179	$231K	0.0%	$40.32	0.0%	COM NEW	902973304
INN	SUMMIT HOTEL PPTYS INC	22,653	$230K	0.0%	$6.62	—	COM	866082100
AA	ALCOA CORP	7,067	$230K	0.0%	$24.17	0.0%	COM	013872106
FITB	FIFTH THIRD BANCORP	6,115	$229K	0.0%	$28.18	0.0%	COM	316773100
—	GREAT WESTN NATL BK PORTLAND	5,964	$228K	0.0%	$38.23	—	COM	695263103
—	SUMMIT MATLS INC	8,123	$228K	0.0%	$20.11	—	CL A	86614U100
VRRM	VERRA MOBILITY CORP	16,805	$227K	0.0%	$13.87	0.0%	COM	92511U102
ERIC	ERICSSON	17,184	$227K	0.0%	$11.95	—	ADR B SEK 10	294821608
ENS	ENERSYS	2,496	$227K	0.0%	$65.40	+33.8%	COM	29275Y102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,228	$226K	0.0%	$59.83	+12.9%	COM	78467J100
ICFI	ICF INTL INC	2,567	$224K	0.0%	$83.59	0.0%	COM	44925C103
OC	OWENS CORNING NEW	2,345	$216K	0.0%	$64.12	+30.7%	COM	690742101
THC	TENET HEALTHCARE CORP	4,142	$215K	0.0%	$50.55	0.0%	COM NEW	88033G407
FUL	FULLER H B CO	3,408	$214K	0.0%	$53.42	0.0%	COM	359694106
HOG	HARLEY DAVIDSON INC	5,337	$214K	0.0%	$34.31	+8.4%	COM	412822108
LSCC	LATTICE SEMICONDUCTOR CORP	4,738	$213K	0.0%	$45.78	—	COM	518415104
TNDM	TANDEM DIABETES CARE INC	2,414	$213K	0.0%	$92.94	0.0%	COM NEW	875372203
SCZ	ISHARES TR	2,941	$211K	0.0%	$68.34	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	867	$206K	0.0%	$237.60	—	RUSSELL 3000 ETF	464287689
PFBC	PREFERRED BK LOS ANGELES CA	3,234	$206K	0.0%	$56.51	0.0%	COM NEW	740367404
—	2U INC	5,354	$205K	0.0%	$38.29	—	COM	90214J101
ALGN	ALIGN TECHNOLOGY INC	377	$204K	0.0%	$552.79	0.0%	COM	016255101
—	1LIFE HEALTHCARE INC	5,151	$201K	0.0%	$39.02	—	COM	68269G107
IGIB	ISHARES TR	3,397	$201K	0.0%	$58.38	—	ISHS 5-10YR INVT	464288638
TTD	THE TRADE DESK INC	307	$200K	0.0%	$75.70	+2.1%	COM CL A	88339J105
AAPL	APPLE INC	1,600	$196K	0.0%	$98.16	+27.4%	Call	037833100
TTMI	TTM TECHNOLOGIES INC	12,482	$181K	0.0%	$13.02	+8.9%	COM	87305R109
LADR	LADDER CAP CORP	15,155	$179K	0.0%	$7.27	—	CL A	505743104
BDN	BRANDYWINE RLTY TR	12,534	$162K	0.0%	$10.99	—	SH BEN INT NEW	105368203
MFG	MIZUHO FINANCIAL GROUP INC	51,132	$149K	0.0%	$3.07	—	SPONSORED ADR	60687Y109
F	FORD MTR CO DEL	11,560	$142K	0.0%	$8.68	0.0%	COM	345370860
KGC	KINROSS GOLD CORP	20,909	$139K	0.0%	$7.92	-12.2%	COM	496902404
SDCCQ	SMILEDIRECTCLUB INC	10,372	$107K	0.0%	$11.84	0.0%	CL A COM	83192H106
NMR	NOMURA HLDGS INC	15,148	$81,000	0.0%	$5.35	—	SPONSORED ADR	65535H208