ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE INC 16.3%

Value $135M Shares 986,659 Est. Cost $98.16 Unrealized +28.8%

IVV ISHARES TR 2.1%

Value $17.55M Shares 40,827 Est. Cost $279.87 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $15.29M Shares 6,260 Est. Cost $57.44 Unrealized +101.8%

SHW SHERWIN WILLIAMS CO 1.5%

Value $12.34M Shares 45,279 Est. Cost $219.15 Unrealized +20.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $11.05M Shares 165,416 Est. Cost $44.83 Unrealized +20.2%

GOOG ALPHABET INC 1.2%

Value $10.23M Shares 4,081 Est. Cost $63.26 Unrealized +87.0%

MSFT MICROSOFT CORP 1.2%

Value $9.833M Shares 36,299 Est. Cost $168.63 Unrealized +45.1%

XOM EXXON MOBIL CORP 1.2%

Value $9.737M Shares 154,358 Est. Cost $48.12 Unrealized +4.0%

META FACEBOOK INC 1.1%

Value $8.764M Shares 25,204 Est. Cost $175.58 Unrealized +81.4%

— LAM RESEARCH CORP 1.0%

Value $8.644M Shares 13,284 Est. Cost $152.77 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $8.636M Shares 103,504 Est. Cost $53.67 Unrealized +31.3%

CSCO CISCO SYS INC 1.0%

Value $8.039M Shares 151,675 Est. Cost $40.00 Unrealized +14.6%

C CITIGROUP INC 0.9%

Value $7.61M Shares 107,564 Est. Cost $52.89 Unrealized +18.6%

ASML ASML HOLDING N V 0.9%

Value $7.595M Shares 10,994 Est. Cost $189.34 Unrealized —

CB CHUBB LIMITED 0.9%

Value $7.515M Shares 47,284 Est. Cost $144.32 Unrealized +7.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $7.443M Shares 47,853 Est. Cost $131.36 Unrealized +6.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $7.425M Shares 61,794 Est. Cost $58.42 Unrealized —

TSN TYSON FOODS INC 0.9%

Value $7.339M Shares 99,503 Est. Cost $54.77 Unrealized +22.8%

MPC MARATHON PETE CORP 0.9%

Value $7.336M Shares 121,417 Est. Cost $52.72 Unrealized -0.8%

CMCSA COMCAST CORP NEW 0.9%

Value $7.215M Shares 126,531 Est. Cost $32.59 Unrealized +50.5%

ORCL ORACLE CORP 0.9%

Value $7.145M Shares 91,793 Est. Cost $56.34 Unrealized +30.6%

HII HUNTINGTON INGALLS INDS INC 0.9%

Value $7.127M Shares 33,817 Est. Cost $147.74 Unrealized +29.8%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $7.008M Shares 53,709 Est. Cost $86.73 Unrealized +11.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $6.436M Shares 61,428 Est. Cost $83.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $6.422M Shares 22,033 Est. Cost $147.37 Unrealized +78.8%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value $6.253M Shares 60,783 Est. Cost $66.28 Unrealized +17.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $6.231M Shares 42,510 Est. Cost $99.88 Unrealized +13.6%

FE FIRSTENERGY CORP 0.8%

Value $6.228M Shares 167,373 Est. Cost $24.22 Unrealized +27.2%

BWA BORGWARNER INC 0.7%

Value $6.045M Shares 124,536 Est. Cost $24.49 Unrealized +68.1%

ESGU ISHARES TR 0.7%

Value $6.009M Shares 61,024 Est. Cost $73.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $6.006M Shares 86,718 Est. Cost $69.24 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value $5.748M Shares 25,058 Est. Cost $159.33 Unrealized —

BBY BEST BUY INC 0.7%

Value $5.545M Shares 48,224 Est. Cost $60.29 Unrealized +57.5%

NSC NORFOLK SOUTHN CORP 0.7%

Value $5.376M Shares 20,257 Est. Cost $179.92 Unrealized +39.1%

T AT&T INC 0.6%

Value $5.273M Shares 183,231 Est. Cost $17.81 Unrealized -4.6%

TCBK TRICO BANCSHARES 0.6%

Value $5.27M Shares 123,769 Est. Cost $38.69 Unrealized +19.9%

AMZN AMAZON COM INC 0.6%

Value $5.27M Shares 1,532 Est. Cost $111.36 Unrealized +49.3%

STE STERIS PLC 0.6%

Value $5.209M Shares 25,248 Est. Cost $126.08 Unrealized +53.3%

V VISA INC 0.6%

Value $5.09M Shares 21,769 Est. Cost $120.40 Unrealized +83.5%

RMD RESMED INC 0.6%

Value $5.08M Shares 20,606 Est. Cost $102.51 Unrealized +97.1%

PG PROCTER AND GAMBLE CO 0.6%

Value $4.992M Shares 36,997 Est. Cost $112.51 Unrealized +7.3%

XLK SELECT SECTOR SPDR TR 0.6%

Value $4.899M Shares 33,180 Est. Cost $71.47 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $4.851M Shares 3,114 Est. Cost $655.47 Unrealized +124.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.54M Shares 15,400 Est. Cost $147.74 Unrealized +81.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $4.431M Shares 7,566 Est. Cost $363.85 Unrealized +41.7%

— CANADIAN PAC RY LTD 0.5%

Value $4.308M Shares 56,020 Est. Cost $99.07 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $4.273M Shares 43,506 Est. Cost $53.26 Unrealized +66.1%

HD HOME DEPOT INC 0.5%

Value $4.142M Shares 12,988 Est. Cost $155.91 Unrealized +82.1%

QQQ INVESCO QQQ TR 0.5%

Value $4.047M Shares 11,419 Est. Cost $255.08 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $4.004M Shares 2,890 Est. Cost $605.54 Unrealized +113.0%

AMAT APPLIED MATLS INC 0.5%

Value $3.941M Shares 27,678 Est. Cost $55.32 Unrealized +132.9%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $3.879M Shares 14,077 Est. Cost $136.75 Unrealized +85.5%

IJR ISHARES TR 0.5%

Value $3.87M Shares 34,258 Est. Cost $76.92 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $3.794M Shares 2,597 Est. Cost $20.83 Unrealized +491.7%

ABBV ABBVIE INC 0.4%

Value $3.566M Shares 31,656 Est. Cost $69.22 Unrealized +36.9%

EFV ISHARES TR 0.4%

Value $3.53M Shares 68,207 Est. Cost $51.05 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $3.451M Shares 9,456 Est. Cost $232.27 Unrealized +41.8%

FISV FISERV INC 0.4%

Value $3.302M Shares 30,887 Est. Cost $106.16 Unrealized +9.5%

IJH ISHARES TR 0.4%

Value $3.255M Shares 12,112 Est. Cost $175.16 Unrealized —

DWX SPDR INDEX SHS FDS 0.4%

Value $3.254M Shares 82,578 Est. Cost $39.96 Unrealized —

RACE FERRARI N V 0.4%

Value $3.197M Shares 15,514 Est. Cost $177.73 Unrealized +17.3%

AON AON PLC 0.4%

Value $3.163M Shares 13,248 Est. Cost $182.86 Unrealized +29.2%

SBUX STARBUCKS CORP 0.4%

Value $3.091M Shares 27,645 Est. Cost $62.79 Unrealized +61.9%

HDB HDFC BANK LTD 0.4%

Value $3.078M Shares 42,098 Est. Cost $77.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.018M Shares 7,536 Est. Cost $223.21 Unrealized +65.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $3.01M Shares 5,685 Est. Cost $196.37 Unrealized +153.8%

TMUS T-MOBILE US INC 0.4%

Value $3.003M Shares 20,733 Est. Cost $95.59 Unrealized +39.4%

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.967M Shares 80,864 Est. Cost $28.13 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.956M Shares 17,845 Est. Cost $166.74 Unrealized —

EFA ISHARES TR 0.4%

Value $2.945M Shares 37,335 Est. Cost $68.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.899M Shares 11,536 Est. Cost $168.88 Unrealized +27.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.878M Shares 17,473 Est. Cost $118.67 Unrealized +22.1%

ALC ALCON AG 0.3%

Value $2.855M Shares 40,635 Est. Cost $57.62 Unrealized +22.0%

EPAM EPAM SYS INC 0.3%

Value $2.828M Shares 5,535 Est. Cost $468.62 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $2.737M Shares 15,464 Est. Cost $142.15 Unrealized +24.9%

DIS DISNEY WALT CO 0.3%

Value $2.721M Shares 15,479 Est. Cost $105.29 Unrealized +66.9%

EFG ISHARES TR 0.3%

Value $2.696M Shares 25,127 Est. Cost $83.35 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.682M Shares 6,534 Est. Cost $208.93 Unrealized +77.0%

NVR NVR INC 0.3%

Value $2.666M Shares 536 Est. Cost $3179.30 Unrealized +52.9%

ABT ABBOTT LABS 0.3%

Value $2.594M Shares 22,376 Est. Cost $62.70 Unrealized +71.1%

IUSB ISHARES TR 0.3%

Value $2.482M Shares 46,397 Est. Cost $52.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.396M Shares 1,095 Est. Cost $1936.58 Unrealized +18.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.315M Shares 14,331 Est. Cost $94.27 Unrealized +56.7%

ESGE ISHARES INC 0.3%

Value $2.308M Shares 51,109 Est. Cost $34.66 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.297M Shares 34,069 Est. Cost $40.78 Unrealized +56.1%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.276M Shares 28,106 Est. Cost $50.88 Unrealized —

MKL MARKEL CORP 0.3%

Value $2.071M Shares 1,745 Est. Cost $1051.70 Unrealized +14.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.993M Shares 3,950 Est. Cost $205.54 Unrealized +126.7%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.984M Shares 11,110 Est. Cost $113.87 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.965M Shares 8,058 Est. Cost $228.30 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.952M Shares 15,027 Est. Cost $65.35 Unrealized +24.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.944M Shares 18,983 Est. Cost $77.76 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.943M Shares 15,651 Est. Cost $84.93 Unrealized +28.9%

ELV ANTHEM INC 0.2%

Value $1.936M Shares 5,070 Est. Cost $243.27 Unrealized +47.4%

GOVT ISHARES TR 0.2%

Value $1.887M Shares 70,944 Est. Cost $26.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.862M Shares 5,099 Est. Cost $174.36 Unrealized +107.8%

CPRT COPART INC 0.2%

Value $1.86M Shares 14,109 Est. Cost $16.76 Unrealized +84.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.838M Shares 14,594 Est. Cost $84.54 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $1.8M Shares 26,310 Est. Cost $25.34 Unrealized +27.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.774M Shares 8,179 Est. Cost $137.20 Unrealized +37.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.766M Shares 11,435 Est. Cost $82.07 Unrealized +76.8%

NVS NOVARTIS AG 0.2%

Value $1.762M Shares 19,314 Est. Cost $88.56 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.746M Shares 9,371 Est. Cost $84.66 Unrealized +96.7%

— DISCOVER FINL SVCS 0.2%

Value $1.704M Shares 14,404 Est. Cost $67.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.69M Shares 4,454 Est. Cost $179.29 Unrealized +78.2%

— ATLASSIAN CORP PLC 0.2%

Value $1.686M Shares 6,565 Est. Cost $181.20 Unrealized —

VLUE ISHARES TR 0.2%

Value $1.683M Shares 16,016 Est. Cost $74.38 Unrealized —

— IAA INC 0.2%

Value $1.671M Shares 30,634 Est. Cost $48.99 Unrealized —

— APTIV PLC 0.2%

Value $1.671M Shares 10,620 Est. Cost $130.98 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.668M Shares 109,044 Est. Cost $7.99 Unrealized +16.3%

ULTA ULTA BEAUTY INC 0.2%

Value $1.666M Shares 4,818 Est. Cost $275.43 Unrealized +19.1%

— CITRIX SYS INC 0.2%

Value $1.648M Shares 14,053 Est. Cost $132.66 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.625M Shares 13,646 Est. Cost $109.72 Unrealized -5.7%

AZN ASTRAZENECA PLC 0.2%

Value $1.624M Shares 27,106 Est. Cost $44.87 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.603M Shares 29,243 Est. Cost $54.76 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.6M Shares 20,578 Est. Cost $51.90 Unrealized +23.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $1.58M Shares 8,442 Est. Cost $100.23 Unrealized +81.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.563M Shares 27,887 Est. Cost $36.89 Unrealized +17.7%

RVTY PERKINELMER INC 0.2%

Value $1.554M Shares 10,066 Est. Cost $87.97 Unrealized +58.1%

GMAB GENMAB A/S 0.2%

Value $1.554M Shares 38,067 Est. Cost $37.25 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $1.553M Shares 3,742 Est. Cost $58.42 Unrealized +474.2%

IBN ICICI BANK LIMITED 0.2%

Value $1.535M Shares 89,772 Est. Cost $10.50 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.501M Shares 3,929 Est. Cost $51.19 Unrealized +65.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.492M Shares 5,369 Est. Cost $203.52 Unrealized +37.3%

CNC CENTENE CORP DEL 0.2%

Value $1.488M Shares 20,398 Est. Cost $61.98 Unrealized +10.5%

ADI ANALOG DEVICES INC 0.2%

Value $1.477M Shares 8,579 Est. Cost $89.59 Unrealized +64.8%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.442M Shares 12,363 Est. Cost $98.19 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.435M Shares 3,352 Est. Cost $296.24 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.422M Shares 6,838 Est. Cost $89.65 Unrealized +83.1%

ICLR ICON PLC 0.2%

Value $1.418M Shares 6,861 Est. Cost $118.90 Unrealized +81.5%

ICF ISHARES TR 0.2%

Value $1.4M Shares 21,428 Est. Cost $74.14 Unrealized —

IXG ISHARES TR 0.2%

Value $1.387M Shares 17,874 Est. Cost $77.60 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.35M Shares 4,231 Est. Cost $168.71 Unrealized +85.4%

PGR PROGRESSIVE CORP 0.2%

Value $1.345M Shares 13,700 Est. Cost $53.26 Unrealized +66.1%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.342M Shares 8,323 Est. Cost $104.05 Unrealized +37.6%

KO COCA COLA CO 0.2%

Value $1.336M Shares 24,689 Est. Cost $39.06 Unrealized +21.0%

EA ELECTRONIC ARTS INC 0.2%

Value $1.323M Shares 9,200 Est. Cost $107.47 Unrealized +28.8%

ENTG ENTEGRIS INC 0.2%

Value $1.274M Shares 10,359 Est. Cost $77.60 Unrealized +45.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $1.271M Shares 14,919 Est. Cost $66.83 Unrealized +15.4%

NVDA NVIDIA CORPORATION 0.2%

Value $1.261M Shares 1,576 Est. Cost $6.69 Unrealized +139.0%

IYE ISHARES TR 0.2%

Value $1.257M Shares 43,213 Est. Cost $26.73 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value $1.252M Shares 75,545 Est. Cost $24.13 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $1.251M Shares 7,836 Est. Cost $30.54 Unrealized +155.0%

HON HONEYWELL INTL INC 0.2%

Value $1.249M Shares 5,692 Est. Cost $122.17 Unrealized +57.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.23M Shares 3,326 Est. Cost $119.59 Unrealized +179.2%

IWF ISHARES TR 0.1%

Value $1.228M Shares 4,524 Est. Cost $137.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.22M Shares 8,671 Est. Cost $92.59 Unrealized +35.2%

FTNT FORTINET INC 0.1%

Value $1.205M Shares 5,059 Est. Cost $25.67 Unrealized +66.3%

WAB WABTEC 0.1%

Value $1.204M Shares 14,625 Est. Cost $70.68 Unrealized +11.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.182M Shares 16,480 Est. Cost $60.24 Unrealized +8.2%

DHR DANAHER CORPORATION 0.1%

Value $1.175M Shares 4,380 Est. Cost $141.17 Unrealized +53.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.168M Shares 6,093 Est. Cost $84.18 Unrealized +86.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.161M Shares 13,612 Est. Cost $54.61 Unrealized +38.7%

ETSY ETSY INC 0.1%

Value $1.16M Shares 5,635 Est. Cost $44.31 Unrealized +317.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.155M Shares 16,503 Est. Cost $54.42 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.15M Shares 5,563 Est. Cost $102.32 Unrealized +91.3%

INTC INTEL CORP 0.1%

Value $1.15M Shares 20,486 Est. Cost $41.43 Unrealized +29.3%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $1.149M Shares 12,275 Est. Cost $43.10 Unrealized —

TSLA TESLA INC 0.1%

Value $1.14M Shares 1,677 Est. Cost $169.73 Unrealized +27.9%

POOL POOL CORP 0.1%

Value $1.132M Shares 2,469 Est. Cost $141.67 Unrealized +181.1%

PEP PEPSICO INC 0.1%

Value $1.129M Shares 7,618 Est. Cost $97.45 Unrealized +29.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.118M Shares 10,796 Est. Cost $61.36 Unrealized +53.6%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.116M Shares 5,721 Est. Cost $111.44 Unrealized +34.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.092M Shares 21,318 Est. Cost $31.71 Unrealized +38.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.091M Shares 1,512 Est. Cost $419.39 Unrealized +60.5%

GMED GLOBUS MED INC 0.1%

Value $1.088M Shares 14,033 Est. Cost $47.74 Unrealized +48.9%

BURL BURLINGTON STORES INC 0.1%

Value $1.083M Shares 3,365 Est. Cost $145.94 Unrealized +118.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.077M Shares 2,999 Est. Cost $241.55 Unrealized +35.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.054M Shares 1,629 Est. Cost $447.49 Unrealized +16.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.05M Shares 12,314 Est. Cost $45.89 Unrealized +86.6%

PHM PULTE GROUP INC 0.1%

Value $1.04M Shares 19,058 Est. Cost $42.31 Unrealized +26.3%

RIO RIO TINTO PLC 0.1%

Value $1.031M Shares 12,296 Est. Cost $63.16 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.028M Shares 13,727 Est. Cost $65.22 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.02M Shares 4,176 Est. Cost $187.79 Unrealized +21.3%

GLW CORNING INC 0.1%

Value $1.018M Shares 24,902 Est. Cost $25.83 Unrealized +48.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.002M Shares 2,682 Est. Cost $117.90 Unrealized +188.4%

DIOD DIODES INC 0.1%

Value $996K Shares 12,483 Est. Cost $38.17 Unrealized +101.3%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $976K Shares 9,653 Est. Cost $86.52 Unrealized +11.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $974K Shares 22,515 Est. Cost $45.54 Unrealized -1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $973K Shares 4,503 Est. Cost $167.35 Unrealized +16.9%

GPN GLOBAL PMTS INC 0.1%

Value $966K Shares 5,151 Est. Cost $166.14 Unrealized +16.1%

GENI GENIUS SPORTS LIMITED 0.1%

Value $947K Shares 50,478 Est. Cost $19.73 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $942K Shares 24,046 Est. Cost $24.77 Unrealized +25.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $941K Shares 9,447 Est. Cost $41.84 Unrealized +94.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $936K Shares 2,576 Est. Cost $122.47 Unrealized +183.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $936K Shares 5,033 Est. Cost $17.70 Unrealized +91.6%

CDW CDW CORP 0.1%

Value $931K Shares 5,332 Est. Cost $107.01 Unrealized +52.2%

IEX IDEX CORP 0.1%

Value $929K Shares 4,220 Est. Cost $136.49 Unrealized +52.8%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $928K Shares 8,782 Est. Cost $83.41 Unrealized +24.5%

INTU INTUIT 0.1%

Value $925K Shares 1,888 Est. Cost $330.05 Unrealized +27.7%

GEN NORTONLIFELOCK INC 0.1%

Value $920K Shares 33,803 Est. Cost $19.71 Unrealized +14.7%

EOG EOG RES INC 0.1%

Value $909K Shares 10,897 Est. Cost $36.85 Unrealized +70.5%

MAS MASCO CORP 0.1%

Value $909K Shares 15,430 Est. Cost $50.31 Unrealized +12.4%

CIEN CIENA CORP 0.1%

Value $906K Shares 15,922 Est. Cost $40.49 Unrealized +36.1%

NTRS NORTHERN TR CORP 0.1%

Value $904K Shares 7,820 Est. Cost $74.17 Unrealized +33.9%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $904K Shares 9,490 Est. Cost $96.72 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value $904K Shares 21,934 Est. Cost $25.54 Unrealized +43.1%

USFD US FOODS HLDG CORP 0.1%

Value $902K Shares 23,525 Est. Cost $28.79 Unrealized +34.7%

ETN EATON CORP PLC 0.1%

Value $902K Shares 6,084 Est. Cost $94.86 Unrealized +41.2%

— COOPER COS INC 0.1%

Value $898K Shares 2,267 Est. Cost $249.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $885K Shares 2,112 Est. Cost $313.19 Unrealized +35.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $881K Shares 5,383 Est. Cost $170.17 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $875K Shares 50,134 Est. Cost $13.77 Unrealized -3.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $859K Shares 4,173 Est. Cost $94.29 Unrealized +95.4%

SUI SUN CMNTYS INC 0.1%

Value $856K Shares 4,994 Est. Cost $149.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $851K Shares 5,500 Est. Cost $147.14 Unrealized —

PINS PINTEREST INC 0.1%

Value $842K Shares 10,666 Est. Cost $24.76 Unrealized +181.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $842K Shares 19,753 Est. Cost $39.28 Unrealized +5.3%

EEM ISHARES TR 0.1%

Value $839K Shares 15,209 Est. Cost $47.01 Unrealized —

TGT TARGET CORP 0.1%

Value $823K Shares 3,405 Est. Cost $163.21 Unrealized +17.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $819K Shares 9,609 Est. Cost $52.00 Unrealized +57.5%

MTUM ISHARES TR 0.1%

Value $815K Shares 4,697 Est. Cost $160.77 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $815K Shares 9,225 Est. Cost $69.58 Unrealized +16.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $815K Shares 15,123 Est. Cost $55.95 Unrealized —

DASH DOORDASH INC 0.1%

Value $798K Shares 4,476 Est. Cost $163.57 Unrealized -10.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $782K Shares 4,564 Est. Cost $192.32 Unrealized 0.0%

QLYS QUALYS INC 0.1%

Value $781K Shares 7,755 Est. Cost $83.56 Unrealized +21.8%

IXN ISHARES TR 0.1%

Value $778K Shares 2,304 Est. Cost $230.44 Unrealized —

AOS SMITH A O CORP 0.1%

Value $776K Shares 10,764 Est. Cost $39.54 Unrealized +60.7%

UNP UNION PAC CORP 0.1%

Value $741K Shares 3,371 Est. Cost $132.06 Unrealized +51.7%

ROKU ROKU INC 0.1%

Value $740K Shares 1,612 Est. Cost $353.72 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $732K Shares 11,363 Est. Cost $64.08 Unrealized +5.1%

CAJPY CANON INC 0.1%

Value $731K Shares 32,292 Est. Cost $21.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $719K Shares 5,031 Est. Cost $100.61 Unrealized +21.4%

COP CONOCOPHILLIPS 0.1%

Value $711K Shares 11,674 Est. Cost $41.39 Unrealized +14.0%

USMV ISHARES TR 0.1%

Value $709K Shares 9,634 Est. Cost $61.52 Unrealized —

— BOWL AMER INC 0.1%

Value $708K Shares 80,314 Est. Cost $14.80 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $701K Shares 12,639 Est. Cost $28.17 Unrealized +67.0%

AZO AUTOZONE INC 0.1%

Value $695K Shares 466 Est. Cost $1158.18 Unrealized +25.2%

TDOC TELADOC HEALTH INC 0.1%

Value $682K Shares 4,103 Est. Cost $203.34 Unrealized -20.3%

PSA PUBLIC STORAGE 0.1%

Value $681K Shares 2,264 Est. Cost $172.06 Unrealized +32.8%

DE DEERE & CO 0.1%

Value $647K Shares 1,834 Est. Cost $150.82 Unrealized +127.3%

IWR ISHARES TR 0.1%

Value $645K Shares 8,136 Est. Cost $74.05 Unrealized —

BA BOEING CO 0.1%

Value $645K Shares 2,691 Est. Cost $208.08 Unrealized +16.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $641K Shares 1,418 Est. Cost $345.80 Unrealized +22.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $640K Shares 1,617 Est. Cost $347.39 Unrealized +3.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $634K Shares 5,342 Est. Cost $86.43 Unrealized +25.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $633K Shares 7,445 Est. Cost $53.21 Unrealized +54.8%

CI CIGNA CORP NEW 0.1%

Value $631K Shares 2,660 Est. Cost $173.95 Unrealized +32.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $631K Shares 6,484 Est. Cost $104.69 Unrealized -8.4%

DOX AMDOCS LTD 0.1%

Value $628K Shares 8,115 Est. Cost $54.12 Unrealized +29.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $626K Shares 2,894 Est. Cost $168.41 Unrealized +16.1%

FALN ISHARES TR 0.1%

Value $619K Shares 20,652 Est. Cost $29.23 Unrealized —

— CERNER CORP 0.1%

Value $599K Shares 7,663 Est. Cost $69.31 Unrealized —

NKE NIKE INC 0.1%

Value $597K Shares 3,864 Est. Cost $129.56 Unrealized -3.0%

WM WASTE MGMT INC DEL 0.1%

Value $596K Shares 4,254 Est. Cost $84.64 Unrealized +51.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $595K Shares 5,937 Est. Cost $48.81 Unrealized +58.8%

RSG REPUBLIC SVCS INC 0.1%

Value $594K Shares 5,398 Est. Cost $68.00 Unrealized +48.7%

— KELLOGG CO 0.1%

Value $593K Shares 9,225 Est. Cost $47.12 Unrealized +9.4%

LAD LITHIA MTRS INC 0.1%

Value $585K Shares 1,701 Est. Cost $361.63 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $585K Shares 7,561 Est. Cost $19.05 Unrealized +60.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $578K Shares 3,534 Est. Cost $128.40 Unrealized +17.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $571K Shares 6,938 Est. Cost $61.28 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $569K Shares 2,461 Est. Cost $191.26 Unrealized +9.4%

Value $561K Shares 2,825 Est. Cost $141.62 Unrealized -0.9%

HRL HORMEL FOODS CORP 0.1%

Value $555K Shares 11,615 Est. Cost $43.01 Unrealized -3.5%

CRTO CRITEO S A 0.1%

Value $553K Shares 12,232 Est. Cost $19.81 Unrealized —

MBB ISHARES TR 0.1%

Value $553K Shares 5,109 Est. Cost $110.10 Unrealized —

SE SEA LTD 0.1%

Value $550K Shares 2,004 Est. Cost $274.45 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $542K Shares 2,137 Est. Cost $104.81 Unrealized +19.5%

COMT ISHARES U S ETF TR 0.1%

Value $541K Shares 15,679 Est. Cost $34.50 Unrealized —

Value $539K Shares 7,027 Est. Cost $66.19 Unrealized —

BALL BALL CORP 0.1%

Value $532K Shares 6,561 Est. Cost $82.26 Unrealized -0.8%

CAT CATERPILLAR INC 0.1%

Value $509K Shares 2,340 Est. Cost $132.89 Unrealized +59.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $505K Shares 5,964 Est. Cost $62.64 Unrealized +16.1%

AGG ISHARES TR 0.1%

Value $492K Shares 4,269 Est. Cost $118.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $488K Shares 1,700 Est. Cost $257.06 Unrealized —

SNAP SNAP INC 0.1%

Value $487K Shares 7,150 Est. Cost $60.02 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $481K Shares 10,842 Est. Cost $34.42 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $478K Shares 5,456 Est. Cost $82.86 Unrealized +3.5%

CME CME GROUP INC 0.1%

Value $478K Shares 2,245 Est. Cost $139.99 Unrealized +25.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $475K Shares 58,992 Est. Cost $4.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $472K Shares 6,483 Est. Cost $45.39 Unrealized +46.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $469K Shares 4,037 Est. Cost $121.31 Unrealized -2.7%

TXT TEXTRON INC 0.1%

Value $469K Shares 6,822 Est. Cost $64.33 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $467K Shares 7,382 Est. Cost $57.86 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $457K Shares 10,084 Est. Cost $39.98 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $450K Shares 12,681 Est. Cost $28.16 Unrealized +14.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $448K Shares 8,243 Est. Cost $45.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value $418K Shares 4,564 Est. Cost $44.46 Unrealized +65.8%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $418K Shares 8,418 Est. Cost $41.81 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $416K Shares 2,165 Est. Cost $92.99 Unrealized +118.9%

— PIONEER NAT RES CO 0.1%

Value $414K Shares 2,550 Est. Cost $158.75 Unrealized —

ITOT ISHARES TR 0.0%

Value $412K Shares 4,171 Est. Cost $86.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $393K Shares 2,088 Est. Cost $147.01 Unrealized +16.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $392K Shares 642 Est. Cost $568.91 Unrealized +4.0%

FIVN FIVE9 INC 0.0%

Value $388K Shares 2,115 Est. Cost $172.39 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $387K Shares 7,874 Est. Cost $24.19 Unrealized +86.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $383K Shares 2,476 Est. Cost $108.26 Unrealized +28.0%

TPR TAPESTRY INC 0.0%

Value $376K Shares 8,640 Est. Cost $22.55 Unrealized +74.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $361K Shares 3,206 Est. Cost $83.47 Unrealized +24.7%

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $360K Shares 3,997 Est. Cost $36.18 Unrealized —

TWLO TWILIO INC 0.0%

Value $359K Shares 911 Est. Cost $347.16 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $358K Shares 11,196 Est. Cost $23.71 Unrealized +17.1%

— PDC ENERGY INC 0.0%

Value $353K Shares 7,710 Est. Cost $34.45 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $352K Shares 3,621 Est. Cost $97.21 Unrealized —

ATRC ATRICURE INC 0.0%

Value $349K Shares 4,400 Est. Cost $43.24 Unrealized +68.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $348K Shares 2,453 Est. Cost $123.88 Unrealized +7.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $348K Shares 4,257 Est. Cost $60.96 Unrealized +17.6%

IEMG ISHARES INC 0.0%

Value $345K Shares 5,144 Est. Cost $52.06 Unrealized —

AVGO BROADCOM INC 0.0%

Value $338K Shares 708 Est. Cost $22.97 Unrealized +83.1%

MMS MAXIMUS INC 0.0%

Value $338K Shares 3,847 Est. Cost $72.76 Unrealized +25.9%

— ALTRA INDL MOTION CORP 0.0%

Value $330K Shares 5,082 Est. Cost $39.05 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $330K Shares 5,570 Est. Cost $34.55 Unrealized +45.4%

— SPX CORP 0.0%

Value $330K Shares 5,407 Est. Cost $47.62 Unrealized —

CVNA CARVANA CO 0.0%

Value $329K Shares 1,090 Est. Cost $275.59 Unrealized -1.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $326K Shares 3,585 Est. Cost $67.33 Unrealized +35.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $323K Shares 7,181 Est. Cost $38.53 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $322K Shares 6,544 Est. Cost $30.70 Unrealized +39.7%

MCK MCKESSON CORP 0.0%

Value $316K Shares 1,653 Est. Cost $120.78 Unrealized +55.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $313K Shares 7,152 Est. Cost $26.78 Unrealized +38.7%

— PACWEST BANCORP DEL 0.0%

Value $313K Shares 7,596 Est. Cost $38.87 Unrealized —

QRVO QORVO INC 0.0%

Value $313K Shares 1,602 Est. Cost $152.00 Unrealized +21.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $313K Shares 1,274 Est. Cost $226.15 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $306K Shares 2,361 Est. Cost $90.71 Unrealized +35.0%

— EVERI HLDGS INC 0.0%

Value $304K Shares 12,205 Est. Cost $9.96 Unrealized —

KT KT CORP 0.0%

Value $302K Shares 21,641 Est. Cost $13.68 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $302K Shares 4,806 Est. Cost $39.86 Unrealized +57.3%

DOV DOVER CORP 0.0%

Value $301K Shares 1,996 Est. Cost $99.71 Unrealized +39.5%

HUBG HUB GROUP INC 0.0%

Value $299K Shares 4,526 Est. Cost $27.57 Unrealized +23.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $299K Shares 8,678 Est. Cost $22.07 Unrealized +49.1%

ZD J2 GLOBAL INC 0.0%

Value $299K Shares 2,175 Est. Cost $56.66 Unrealized +93.9%

— CALUMET SPECIALTY PRODS PART 0.0%

Value $295K Shares 43,000 Est. Cost $2.28 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $294K Shares 5,994 Est. Cost $49.05 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $293K Shares 7,104 Est. Cost $32.34 Unrealized +16.5%

WTFC WINTRUST FINL CORP 0.0%

Value $291K Shares 3,841 Est. Cost $53.79 Unrealized +45.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $289K Shares 5,436 Est. Cost $52.27 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $289K Shares 2,094 Est. Cost $154.91 Unrealized -19.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $287K Shares 7,923 Est. Cost $10.83 Unrealized +22.8%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $287K Shares 6,451 Est. Cost $35.23 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $287K Shares 989 Est. Cost $279.99 Unrealized +1.9%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $286K Shares 6,614 Est. Cost $46.51 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $280K Shares 4,266 Est. Cost $50.63 Unrealized +10.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $279K Shares 4,349 Est. Cost $43.55 Unrealized +33.3%

HYG ISHARES TR 0.0%

Value $278K Shares 3,162 Est. Cost $84.74 Unrealized —

— AZEK CO INC 0.0%

Value $278K Shares 6,545 Est. Cost $38.96 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $277K Shares 2,076 Est. Cost $114.52 Unrealized +23.2%

THC TENET HEALTHCARE CORP 0.0%

Value $276K Shares 4,113 Est. Cost $50.55 Unrealized +22.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $273K Shares 11,136 Est. Cost $18.80 Unrealized +15.9%

SAIA SAIA INC 0.0%

Value $273K Shares 1,303 Est. Cost $203.76 Unrealized +11.3%

EVR EVERCORE INC 0.0%

Value $270K Shares 1,920 Est. Cost $80.64 Unrealized +58.7%

— BONANZA CREEK ENERGY INC 0.0%

Value $269K Shares 5,723 Est. Cost $47.00 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $269K Shares 1,703 Est. Cost $137.64 Unrealized —

— SHYFT GROUP INC 0.0%

Value $267K Shares 7,125 Est. Cost $28.36 Unrealized —

TIP ISHARES TR 0.0%

Value $267K Shares 2,087 Est. Cost $125.36 Unrealized —

BANR BANNER CORP 0.0%

Value $265K Shares 4,895 Est. Cost $35.66 Unrealized +35.1%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $265K Shares 3,034 Est. Cost $74.40 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $264K Shares 15,000 Est. Cost $16.31 Unrealized +16.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $264K Shares 2,987 Est. Cost $88.38 Unrealized —

NTAP NETAPP INC 0.0%

Value $264K Shares 3,231 Est. Cost $59.71 Unrealized +17.0%

D DOMINION ENERGY INC 0.0%

Value $263K Shares 3,570 Est. Cost $58.53 Unrealized +7.1%

COR AMERISOURCEBERGEN CORP 0.0%

Value $262K Shares 2,291 Est. Cost $75.32 Unrealized +44.6%

KLAC KLA CORP 0.0%

Value $262K Shares 807 Est. Cost $160.31 Unrealized +90.2%

WLDN WILLDAN GROUP INC 0.0%

Value $261K Shares 6,926 Est. Cost $34.73 Unrealized +11.2%

AA ALCOA CORP 0.0%

Value $261K Shares 7,080 Est. Cost $24.17 Unrealized +43.7%

WIT WIPRO LTD 0.0%

Value $260K Shares 33,243 Est. Cost $7.82 Unrealized —

Value $257K Shares 9,744 Est. Cost $24.36 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $256K Shares 16,676 Est. Cost $13.87 Unrealized +4.7%

— FOOT LOCKER INC 0.0%

Value $256K Shares 4,153 Est. Cost $56.26 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $256K Shares 10,370 Est. Cost $14.68 Unrealized +83.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $255K Shares 4,847 Est. Cost $48.32 Unrealized +14.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $254K Shares 4,519 Est. Cost $45.78 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $254K Shares 1,006 Est. Cost $216.58 Unrealized +10.1%

ELF E L F BEAUTY INC 0.0%

Value $253K Shares 9,312 Est. Cost $28.62 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $252K Shares 3,222 Est. Cost $72.68 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $251K Shares 5,553 Est. Cost $28.19 Unrealized +65.9%

SHYG ISHARES TR 0.0%

Value $247K Shares 5,366 Est. Cost $44.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $247K Shares 1,273 Est. Cost $103.31 Unrealized +73.8%

MLKN MILLER HERMAN INC 0.0%

Value $247K Shares 5,234 Est. Cost $39.16 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $246K Shares 10,160 Est. Cost $20.08 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $242K Shares 3,988 Est. Cost $59.25 Unrealized +6.8%

ENS ENERSYS 0.0%

Value $240K Shares 2,460 Est. Cost $65.40 Unrealized +36.6%

ABCB AMERIS BANCORP 0.0%

Value $240K Shares 4,733 Est. Cost $44.57 Unrealized +13.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $239K Shares 4,778 Est. Cost $39.32 Unrealized +32.8%

ASTE ASTEC INDS INC 0.0%

Value $238K Shares 3,786 Est. Cost $53.76 Unrealized +22.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $238K Shares 4,993 Est. Cost $24.43 Unrealized +82.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $236K Shares 6,186 Est. Cost $28.24 Unrealized +18.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $235K Shares 3,262 Est. Cost $59.97 Unrealized +22.0%

OMCL OMNICELL COM 0.0%

Value $234K Shares 1,544 Est. Cost $139.23 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $232K Shares 2,385 Est. Cost $92.94 Unrealized -4.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $232K Shares 5,487 Est. Cost $19.14 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $230K Shares 5,013 Est. Cost $34.31 Unrealized +35.3%

SR SPIRE INC 0.0%

Value $228K Shares 3,151 Est. Cost $73.81 Unrealized —

— LIVEPERSON INC 0.0%

Value $228K Shares 3,607 Est. Cost $63.21 Unrealized —

USB US BANCORP DEL 0.0%

Value $228K Shares 4,010 Est. Cost $40.32 Unrealized +18.4%

— CRH PLC 0.0%

Value $225K Shares 4,432 Est. Cost $50.77 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $225K Shares 6,446 Est. Cost $20.11 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $224K Shares 1,807 Est. Cost $80.57 Unrealized +66.9%

KB KB FINL GROUP INC 0.0%

Value $224K Shares 4,534 Est. Cost $49.40 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $223K Shares 2,139 Est. Cost $84.42 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $222K Shares 867 Est. Cost $237.60 Unrealized —

— 2U INC 0.0%

Value $221K Shares 5,292 Est. Cost $38.29 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $221K Shares 15,481 Est. Cost $13.39 Unrealized +11.6%

AAPL APPLE INC 0.0%

Value $220K Shares 1,600 Est. Cost $98.16 Unrealized +28.8%

NTRA NATERA INC 0.0%

Value $220K Shares 1,942 Est. Cost $102.30 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $219K Shares 2,645 Est. Cost $74.45 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $218K Shares 2,941 Est. Cost $68.34 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $216K Shares 10,401 Est. Cost $16.30 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $215K Shares 3,817 Est. Cost $61.34 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $215K Shares 3,384 Est. Cost $53.42 Unrealized +18.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $214K Shares 9,772 Est. Cost $19.28 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $211K Shares 3,124 Est. Cost $65.50 Unrealized 0.0%

— DRAFTKINGS INC 0.0%

Value $211K Shares 4,044 Est. Cost $46.56 Unrealized —

IWD ISHARES TR 0.0%

Value $209K Shares 1,319 Est. Cost $158.45 Unrealized —

STAG STAG INDL INC 0.0%

Value $209K Shares 5,587 Est. Cost $37.41 Unrealized —

— AXONICS INC 0.0%

Value $207K Shares 3,267 Est. Cost $63.36 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $207K Shares 7,906 Est. Cost $26.18 Unrealized —

ASAN ASANA INC 0.0%

Value $207K Shares 3,330 Est. Cost $38.58 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $207K Shares 2,671 Est. Cost $65.26 Unrealized -2.1%

IGIB ISHARES TR 0.0%

Value $206K Shares 3,397 Est. Cost $58.38 Unrealized —

KKR KKR & CO INC 0.0%

Value $206K Shares 3,470 Est. Cost $53.34 Unrealized 0.0%

RM REGIONAL MGMT CORP 0.0%

Value $204K Shares 4,387 Est. Cost $36.41 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $202K Shares 3,195 Est. Cost $56.51 Unrealized +17.7%

— NEUROBO PHARMACEUTICALS INC 0.0%

Value $191K Shares 57,425 Est. Cost $3.33 Unrealized —

— NOODLES & CO 0.0%

Value $178K Shares 14,267 Est. Cost $12.48 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $174K Shares 15,071 Est. Cost $7.27 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $171K Shares 12,478 Est. Cost $10.99 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $168K Shares 18,025 Est. Cost $6.62 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $128K Shares 14,702 Est. Cost $11.07 Unrealized -16.7%

KGC KINROSS GOLD CORP 0.0%

Value $120K Shares 18,972 Est. Cost $7.92 Unrealized -6.2%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $115K Shares 13,100 Est. Cost $8.78 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $113K Shares 39,668 Est. Cost $3.07 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11,000 Shares 100 Est. Cost $62.79 Unrealized +61.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	986,659	$135M	16.3%	$98.16	+28.8%	COM	037833100
IVV	ISHARES TR	40,827	$17.55M	2.1%	$279.87	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,260	$15.29M	1.8%	$57.44	+101.8%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	45,279	$12.34M	1.5%	$219.15	+20.0%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	165,416	$11.05M	1.3%	$44.83	+20.2%	COM	110122108
GOOG	ALPHABET INC	4,081	$10.23M	1.2%	$63.26	+87.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	36,299	$9.833M	1.2%	$168.63	+45.1%	COM	594918104
XOM	EXXON MOBIL CORP	154,358	$9.737M	1.2%	$48.12	+4.0%	COM	30231G102
META	FACEBOOK INC	25,204	$8.764M	1.1%	$175.58	+81.4%	CL A	30303M102
—	LAM RESEARCH CORP	13,284	$8.644M	1.0%	$152.77	—	COM	512807108
CVS	CVS HEALTH CORP	103,504	$8.636M	1.0%	$53.67	+31.3%	COM	126650100
CSCO	CISCO SYS INC	151,675	$8.039M	1.0%	$40.00	+14.6%	COM	17275R102
C	CITIGROUP INC	107,564	$7.61M	0.9%	$52.89	+18.6%	COM NEW	172967424
ASML	ASML HOLDING N V	10,994	$7.595M	0.9%	$189.34	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	47,284	$7.515M	0.9%	$144.32	+7.6%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	47,853	$7.443M	0.9%	$131.36	+6.4%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,794	$7.425M	0.9%	$58.42	—	SPONSORED ADS	874039100
TSN	TYSON FOODS INC	99,503	$7.339M	0.9%	$54.77	+22.8%	CL A	902494103
MPC	MARATHON PETE CORP	121,417	$7.336M	0.9%	$52.72	-0.8%	COM	56585A102
CMCSA	COMCAST CORP NEW	126,531	$7.215M	0.9%	$32.59	+50.5%	CL A	20030N101
ORCL	ORACLE CORP	91,793	$7.145M	0.9%	$56.34	+30.6%	COM	68389X105
HII	HUNTINGTON INGALLS INDS INC	33,817	$7.127M	0.9%	$147.74	+29.8%	COM	446413106
SPG	SIMON PPTY GROUP INC NEW	53,709	$7.008M	0.8%	$86.73	+11.0%	COM	828806109
VYM	VANGUARD WHITEHALL FDS	61,428	$6.436M	0.8%	$83.77	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	22,033	$6.422M	0.8%	$147.37	+78.8%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	60,783	$6.253M	0.8%	$66.28	+17.6%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	42,510	$6.231M	0.8%	$99.88	+13.6%	COM	459200101
FE	FIRSTENERGY CORP	167,373	$6.228M	0.8%	$24.22	+27.2%	COM	337932107
BWA	BORGWARNER INC	124,536	$6.045M	0.7%	$24.49	+68.1%	COM	099724106
ESGU	ISHARES TR	61,024	$6.009M	0.7%	$73.35	—	ESG AWR MSCI USA	46435G425
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86,718	$6.006M	0.7%	$69.24	0.0%	CL A	192446102
IWM	ISHARES TR	25,058	$5.748M	0.7%	$159.33	—	RUSSELL 2000 ETF	464287655
BBY	BEST BUY INC	48,224	$5.545M	0.7%	$60.29	+57.5%	COM	086516101
NSC	NORFOLK SOUTHN CORP	20,257	$5.376M	0.7%	$179.92	+39.1%	COM	655844108
T	AT&T INC	183,231	$5.273M	0.6%	$17.81	-4.6%	COM	00206R102
TCBK	TRICO BANCSHARES	123,769	$5.27M	0.6%	$38.69	+19.9%	COM	896095106
AMZN	AMAZON COM INC	1,532	$5.27M	0.6%	$111.36	+49.3%	COM	023135106
STE	STERIS PLC	25,248	$5.209M	0.6%	$126.08	+53.3%	SHS USD	G8473T100
V	VISA INC	21,769	$5.09M	0.6%	$120.40	+83.5%	COM CL A	92826C839
RMD	RESMED INC	20,606	$5.08M	0.6%	$102.51	+97.1%	COM	761152107
PG	PROCTER AND GAMBLE CO	36,997	$4.992M	0.6%	$112.51	+7.3%	COM	742718109
XLK	SELECT SECTOR SPDR TR	33,180	$4.899M	0.6%	$71.47	—	TECHNOLOGY	81369Y803
MELI	MERCADOLIBRE INC	3,114	$4.851M	0.6%	$655.47	+124.0%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	15,400	$4.54M	0.5%	$147.74	+81.5%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	7,566	$4.431M	0.5%	$363.85	+41.7%	COM	00724F101
—	CANADIAN PAC RY LTD	56,020	$4.308M	0.5%	$99.07	—	COM	13645T100
PGR	PROGRESSIVE CORP	43,506	$4.273M	0.5%	$53.26	+66.1%	COM	743315103
HD	HOME DEPOT INC	12,988	$4.142M	0.5%	$155.91	+82.1%	COM	437076102
QQQ	INVESCO QQQ TR	11,419	$4.047M	0.5%	$255.08	—	UNIT SER 1	46090E103
MTD	METTLER TOLEDO INTERNATIONAL	2,890	$4.004M	0.5%	$605.54	+113.0%	COM	592688105
AMAT	APPLIED MATLS INC	27,678	$3.941M	0.5%	$55.32	+132.9%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	14,077	$3.879M	0.5%	$136.75	+85.5%	SHS	L8681T102
IJR	ISHARES TR	34,258	$3.87M	0.5%	$76.92	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	2,597	$3.794M	0.5%	$20.83	+491.7%	CL A	82509L107
ABBV	ABBVIE INC	31,656	$3.566M	0.4%	$69.22	+36.9%	COM	00287Y109
EFV	ISHARES TR	68,207	$3.53M	0.4%	$51.05	—	EAFE VALUE ETF	464288877
LULU	LULULEMON ATHLETICA INC	9,456	$3.451M	0.4%	$232.27	+41.8%	COM	550021109
FISV	FISERV INC	30,887	$3.302M	0.4%	$106.16	+9.5%	COM	337738108
IJH	ISHARES TR	12,112	$3.255M	0.4%	$175.16	—	CORE S&P MCP ETF	464287507
DWX	SPDR INDEX SHS FDS	82,578	$3.254M	0.4%	$39.96	—	S&P INTL ETF	78463X772
RACE	FERRARI N V	15,514	$3.197M	0.4%	$177.73	+17.3%	COM	N3167Y103
AON	AON PLC	13,248	$3.163M	0.4%	$182.86	+29.2%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	27,645	$3.091M	0.4%	$62.79	+61.9%	COM	855244109
HDB	HDFC BANK LTD	42,098	$3.078M	0.4%	$77.43	—	SPONSORED ADS	40415F101
UNH	UNITEDHEALTH GROUP INC	7,536	$3.018M	0.4%	$223.21	+65.3%	COM	91324P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,685	$3.01M	0.4%	$196.37	+153.8%	CL A	989207105
TMUS	T-MOBILE US INC	20,733	$3.003M	0.4%	$95.59	+39.4%	COM	872590104
XLF	SELECT SECTOR SPDR TR	80,864	$2.967M	0.4%	$28.13	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	17,845	$2.956M	0.4%	$166.74	—	GOLD SHS	78463V107
EFA	ISHARES TR	37,335	$2.945M	0.4%	$68.66	—	MSCI EAFE ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC	11,536	$2.899M	0.4%	$168.88	+27.4%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	17,473	$2.878M	0.3%	$118.67	+22.1%	COM	478160104
ALC	ALCON AG	40,635	$2.855M	0.3%	$57.62	+22.0%	ORD SHS	H01301128
EPAM	EPAM SYS INC	5,535	$2.828M	0.3%	$468.62	0.0%	COM	29414B104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,464	$2.737M	0.3%	$142.15	+24.9%	COM	874054109
DIS	DISNEY WALT CO	15,479	$2.721M	0.3%	$105.29	+66.9%	COM	254687106
EFG	ISHARES TR	25,127	$2.696M	0.3%	$83.35	—	EAFE GRWTH ETF	464288885
SPGI	S&P GLOBAL INC	6,534	$2.682M	0.3%	$208.93	+77.0%	COM	78409V104
NVR	NVR INC	536	$2.666M	0.3%	$3179.30	+52.9%	COM	62944T105
ABT	ABBOTT LABS	22,376	$2.594M	0.3%	$62.70	+71.1%	COM	002824100
IUSB	ISHARES TR	46,397	$2.482M	0.3%	$52.88	—	CORE TOTAL USD	46434V613
BKNG	BOOKING HOLDINGS INC	1,095	$2.396M	0.3%	$1936.58	+18.6%	COM	09857L108
BR	BROADRIDGE FINL SOLUTIONS IN	14,331	$2.315M	0.3%	$94.27	+56.7%	COM	11133T103
ESGE	ISHARES INC	51,109	$2.308M	0.3%	$34.66	—	ESG AWR MSCI EM	46434G863
TJX	TJX COS INC NEW	34,069	$2.297M	0.3%	$40.78	+56.1%	COM	872540109
XLC	SELECT SECTOR SPDR TR	28,106	$2.276M	0.3%	$50.88	—	COMMUNICATION	81369Y852
MKL	MARKEL CORP	1,745	$2.071M	0.3%	$1051.70	+14.0%	COM	570535104
TMO	THERMO FISHER SCIENTIFIC INC	3,950	$1.993M	0.2%	$205.54	+126.7%	COM	883556102
XLY	SELECT SECTOR SPDR TR	11,110	$1.984M	0.2%	$113.87	—	SBI CONS DISCR	81369Y407
CMI	CUMMINS INC	8,058	$1.965M	0.2%	$228.30	0.0%	COM	231021106
RJF	RAYMOND JAMES FINL INC	15,027	$1.952M	0.2%	$65.35	+24.5%	COM	754730109
XLI	SELECT SECTOR SPDR TR	18,983	$1.944M	0.2%	$77.76	—	SBI INT-INDS	81369Y704
MDT	MEDTRONIC PLC	15,651	$1.943M	0.2%	$84.93	+28.9%	SHS	G5960L103
ELV	ANTHEM INC	5,070	$1.936M	0.2%	$243.27	+47.4%	COM	036752103
GOVT	ISHARES TR	70,944	$1.887M	0.2%	$26.87	—	US TREAS BD ETF	46429B267
MA	MASTERCARD INCORPORATED	5,099	$1.862M	0.2%	$174.36	+107.8%	CL A	57636Q104
CPRT	COPART INC	14,109	$1.86M	0.2%	$16.76	+84.9%	COM	217204106
XLV	SELECT SECTOR SPDR TR	14,594	$1.838M	0.2%	$84.54	—	SBI HEALTHCARE	81369Y209
APH	AMPHENOL CORP NEW	26,310	$1.8M	0.2%	$25.34	+27.5%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	8,179	$1.774M	0.2%	$137.20	+37.6%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	11,435	$1.766M	0.2%	$82.07	+76.8%	COM	49338L103
NVS	NOVARTIS AG	19,314	$1.762M	0.2%	$88.56	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	9,371	$1.746M	0.2%	$84.66	+96.7%	CL A	98978V103
—	DISCOVER FINL SVCS	14,404	$1.704M	0.2%	$67.95	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	4,454	$1.69M	0.2%	$179.29	+78.2%	COM	38141G104
—	ATLASSIAN CORP PLC	6,565	$1.686M	0.2%	$181.20	—	CL A	G06242104
VLUE	ISHARES TR	16,016	$1.683M	0.2%	$74.38	—	MSCI USA VALUE	46432F388
—	IAA INC	30,634	$1.671M	0.2%	$48.99	—	COM	449253103
—	APTIV PLC	10,620	$1.671M	0.2%	$130.98	—	SHS	G6095L109
BCSF	BAIN CAP SPECIALTY FIN INC	109,044	$1.668M	0.2%	$7.99	+16.3%	COM STK	05684B107
ULTA	ULTA BEAUTY INC	4,818	$1.666M	0.2%	$275.43	+19.1%	COM	90384S303
—	CITRIX SYS INC	14,053	$1.648M	0.2%	$132.66	—	COM	177376100
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.625M	0.2%	$109.72	-5.7%	COM	12503M108
AZN	ASTRAZENECA PLC	27,106	$1.624M	0.2%	$44.87	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	29,243	$1.603M	0.2%	$54.76	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	20,578	$1.6M	0.2%	$51.90	+23.6%	COM	58933Y105
FRCB	FIRST REP BK SAN FRANCISCO C	8,442	$1.58M	0.2%	$100.23	+81.2%	COM	33616C100
VZ	VERIZON COMMUNICATIONS INC	27,887	$1.563M	0.2%	$36.89	+17.7%	COM	92343V104
RVTY	PERKINELMER INC	10,066	$1.554M	0.2%	$87.97	+58.1%	COM	714046109
GMAB	GENMAB A/S	38,067	$1.554M	0.2%	$37.25	—	SPONSORED ADS	372303206
GNRC	GENERAC HLDGS INC	3,742	$1.553M	0.2%	$58.42	+474.2%	COM	368736104
IBN	ICICI BANK LIMITED	89,772	$1.535M	0.2%	$10.50	—	ADR	45104G104
CTAS	CINTAS CORP	3,929	$1.501M	0.2%	$51.19	+65.9%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,369	$1.492M	0.2%	$203.52	+37.3%	CL B NEW	084670702
CNC	CENTENE CORP DEL	20,398	$1.488M	0.2%	$61.98	+10.5%	COM	15135B101
ADI	ANALOG DEVICES INC	8,579	$1.477M	0.2%	$89.59	+64.8%	COM	032654105
AKAM	AKAMAI TECHNOLOGIES INC	12,363	$1.442M	0.2%	$98.19	+13.6%	COM	00971T101
SPY	SPDR S&P 500 ETF TR	3,352	$1.435M	0.2%	$296.24	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	6,838	$1.422M	0.2%	$89.65	+83.1%	CL B	911312106
ICLR	ICON PLC	6,861	$1.418M	0.2%	$118.90	+81.5%	SHS	G4705A100
ICF	ISHARES TR	21,428	$1.4M	0.2%	$74.14	—	COHEN STEER REIT	464287564
IXG	ISHARES TR	17,874	$1.387M	0.2%	$77.60	—	GLOBAL FINLS ETF	464287333
URI	UNITED RENTALS INC	4,231	$1.35M	0.2%	$168.71	+85.4%	COM	911363109
PGR	PROGRESSIVE CORP	13,700	$1.345M	0.2%	$53.26	+66.1%	Put	743315103
MTCH	MATCH GROUP INC NEW	8,323	$1.342M	0.2%	$104.05	+37.6%	COM	57667L107
KO	COCA COLA CO	24,689	$1.336M	0.2%	$39.06	+21.0%	COM	191216100
EA	ELECTRONIC ARTS INC	9,200	$1.323M	0.2%	$107.47	+28.8%	COM	285512109
ENTG	ENTEGRIS INC	10,359	$1.274M	0.2%	$77.60	+45.3%	COM	29362U104
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,919	$1.271M	0.2%	$66.83	+15.4%	CL A	099502106
NVDA	NVIDIA CORPORATION	1,576	$1.261M	0.2%	$6.69	+139.0%	COM	67066G104
IYE	ISHARES TR	43,213	$1.257M	0.2%	$26.73	—	U.S. ENERGY ETF	464287796
MLCO	MELCO RESORTS AND ENTMNT LTD	75,545	$1.252M	0.2%	$24.13	—	ADR	585464100
WSM	WILLIAMS SONOMA INC	7,836	$1.251M	0.2%	$30.54	+155.0%	COM	969904101
HON	HONEYWELL INTL INC	5,692	$1.249M	0.2%	$122.17	+57.3%	COM	438516106
CRL	CHARLES RIV LABS INTL INC	3,326	$1.23M	0.1%	$119.59	+179.2%	COM	159864107
IWF	ISHARES TR	4,524	$1.228M	0.1%	$137.06	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	8,671	$1.22M	0.1%	$92.59	+35.2%	COM	571748102
FTNT	FORTINET INC	5,059	$1.205M	0.1%	$25.67	+66.3%	COM	34959E109
WAB	WABTEC	14,625	$1.204M	0.1%	$70.68	+11.9%	COM	929740108
ED	CONSOLIDATED EDISON INC	16,480	$1.182M	0.1%	$60.24	+8.2%	COM	209115104
DHR	DANAHER CORPORATION	4,380	$1.175M	0.1%	$141.17	+53.8%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	6,093	$1.168M	0.1%	$84.18	+86.0%	COM	83088M102
RTX	RAYTHEON TECHNOLOGIES CORP	13,612	$1.161M	0.1%	$54.61	+38.7%	COM	75513E101
ETSY	ETSY INC	5,635	$1.16M	0.1%	$44.31	+317.7%	COM	29786A106
XLP	SELECT SECTOR SPDR TR	16,503	$1.155M	0.1%	$54.42	—	SBI CONS STPLS	81369Y308
HCA	HCA HEALTHCARE INC	5,563	$1.15M	0.1%	$102.32	+91.3%	COM	40412C101
INTC	INTEL CORP	20,486	$1.15M	0.1%	$41.43	+29.3%	COM	458140100
—	HORIZON THERAPEUTICS PUB L	12,275	$1.149M	0.1%	$43.10	—	SHS	G46188101
TSLA	TESLA INC	1,677	$1.14M	0.1%	$169.73	+27.9%	COM	88160R101
POOL	POOL CORP	2,469	$1.132M	0.1%	$141.67	+181.1%	COM	73278L105
PEP	PEPSICO INC	7,618	$1.129M	0.1%	$97.45	+29.5%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	10,796	$1.118M	0.1%	$61.36	+53.6%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	5,721	$1.116M	0.1%	$111.44	+34.6%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	21,318	$1.092M	0.1%	$31.71	+38.3%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	1,512	$1.091M	0.1%	$419.39	+60.5%	CL A	16119P108
GMED	GLOBUS MED INC	14,033	$1.088M	0.1%	$47.74	+48.9%	CL A	379577208
BURL	BURLINGTON STORES INC	3,365	$1.083M	0.1%	$145.94	+118.1%	COM	122017106
WST	WEST PHARMACEUTICAL SVSC INC	2,999	$1.077M	0.1%	$241.55	+35.2%	COM	955306105
TDG	TRANSDIGM GROUP INC	1,629	$1.054M	0.1%	$447.49	+16.5%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	12,314	$1.05M	0.1%	$45.89	+86.6%	COM	V7780T103
PHM	PULTE GROUP INC	19,058	$1.04M	0.1%	$42.31	+26.3%	COM	745867101
RIO	RIO TINTO PLC	12,296	$1.031M	0.1%	$63.16	—	SPONSORED ADR	767204100
IEFA	ISHARES TR	13,727	$1.028M	0.1%	$65.22	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	4,176	$1.02M	0.1%	$187.79	+21.3%	COM	79466L302
GLW	CORNING INC	24,902	$1.018M	0.1%	$25.83	+48.3%	COM	219350105
MPWR	MONOLITHIC PWR SYS INC	2,682	$1.002M	0.1%	$117.90	+188.4%	COM	609839105
DIOD	DIODES INC	12,483	$996K	0.1%	$38.17	+101.3%	COM	254543101
LDOS	LEIDOS HOLDINGS INC	9,653	$976K	0.1%	$86.52	+11.6%	COM	525327102
DAL	DELTA AIR LINES INC DEL	22,515	$974K	0.1%	$45.54	-1.1%	COM NEW	247361702
LHX	L3HARRIS TECHNOLOGIES INC	4,503	$973K	0.1%	$167.35	+16.9%	COM	502431109
GPN	GLOBAL PMTS INC	5,151	$966K	0.1%	$166.14	+16.1%	COM	37940X102
GENI	GENIUS SPORTS LIMITED	50,478	$947K	0.1%	$19.73	0.0%	SHARES CL A	G3934V109
PFE	PFIZER INC	24,046	$942K	0.1%	$24.77	+25.1%	COM	717081103
FBIN	FORTUNE BRANDS HOME & SEC IN	9,447	$941K	0.1%	$41.84	+94.4%	COM	34964C106
PAYC	PAYCOM SOFTWARE INC	2,576	$936K	0.1%	$122.47	+183.7%	COM	70432V102
TSCO	TRACTOR SUPPLY CO	5,033	$936K	0.1%	$17.70	+91.6%	COM	892356106
CDW	CDW CORP	5,332	$931K	0.1%	$107.01	+52.2%	COM	12514G108
IEX	IDEX CORP	4,220	$929K	0.1%	$136.49	+52.8%	COM	45167R104
FND	FLOOR & DECOR HLDGS INC	8,782	$928K	0.1%	$83.41	+24.5%	CL A	339750101
INTU	INTUIT	1,888	$925K	0.1%	$330.05	+27.7%	COM	461202103
GEN	NORTONLIFELOCK INC	33,803	$920K	0.1%	$19.71	+14.7%	COM	668771108
EOG	EOG RES INC	10,897	$909K	0.1%	$36.85	+70.5%	COM	26875P101
MAS	MASCO CORP	15,430	$909K	0.1%	$50.31	+12.4%	COM	574599106
CIEN	CIENA CORP	15,922	$906K	0.1%	$40.49	+36.1%	COM NEW	171779309
NTRS	NORTHERN TR CORP	7,820	$904K	0.1%	$74.17	+33.9%	COM	665859104
AZTA	BROOKS AUTOMATION INC NEW	9,490	$904K	0.1%	$96.72	0.0%	COM	114340102
BAC	BK OF AMERICA CORP	21,934	$904K	0.1%	$25.54	+43.1%	COM	060505104
USFD	US FOODS HLDG CORP	23,525	$902K	0.1%	$28.79	+34.7%	COM	912008109
ETN	EATON CORP PLC	6,084	$902K	0.1%	$94.86	+41.2%	SHS	G29183103
—	COOPER COS INC	2,267	$898K	0.1%	$249.83	—	COM NEW	216648402
TDY	TELEDYNE TECHNOLOGIES INC	2,112	$885K	0.1%	$313.19	+35.6%	COM	879360105
EXPE	EXPEDIA GROUP INC	5,383	$881K	0.1%	$170.17	0.0%	COM NEW	30212P303
CTRA	CABOT OIL & GAS CORP	50,134	$875K	0.1%	$13.77	-3.8%	COM	127097103
NXPI	NXP SEMICONDUCTORS N V	4,173	$859K	0.1%	$94.29	+95.4%	COM	N6596X109
SUI	SUN CMNTYS INC	4,994	$856K	0.1%	$149.03	—	COM	866674104
VIG	VANGUARD SPECIALIZED FUNDS	5,500	$851K	0.1%	$147.14	—	DIV APP ETF	921908844
PINS	PINTEREST INC	10,666	$842K	0.1%	$24.76	+181.7%	CL A	72352L106
MGM	MGM RESORTS INTERNATIONAL	19,753	$842K	0.1%	$39.28	+5.3%	COM	552953101
EEM	ISHARES TR	15,209	$839K	0.1%	$47.01	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	3,405	$823K	0.1%	$163.21	+17.4%	COM	87612E106
CHD	CHURCH & DWIGHT INC	9,609	$819K	0.1%	$52.00	+57.5%	COM	171340102
MTUM	ISHARES TR	4,697	$815K	0.1%	$160.77	—	MSCI USA MMENTM	46432F396
MKC	MCCORMICK & CO INC	9,225	$815K	0.1%	$69.58	+16.0%	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	15,123	$815K	0.1%	$55.95	—	ENERGY	81369Y506
DASH	DOORDASH INC	4,476	$798K	0.1%	$163.57	-10.4%	CL A	25809K105
ABG	ASBURY AUTOMOTIVE GROUP INC	4,564	$782K	0.1%	$192.32	0.0%	COM	043436104
QLYS	QUALYS INC	7,755	$781K	0.1%	$83.56	+21.8%	COM	74758T303
IXN	ISHARES TR	2,304	$778K	0.1%	$230.44	—	GLOBAL TECH ETF	464287291
AOS	SMITH A O CORP	10,764	$776K	0.1%	$39.54	+60.7%	COM	831865209
UNP	UNION PAC CORP	3,371	$741K	0.1%	$132.06	+51.7%	COM	907818108
ROKU	ROKU INC	1,612	$740K	0.1%	$353.72	0.0%	COM CL A	77543R102
QSR	RESTAURANT BRANDS INTL INC	11,363	$732K	0.1%	$64.08	+5.1%	COM	76131D103
CAJPY	CANON INC	32,292	$731K	0.1%	$21.17	—	SPONSORED ADR	138006309
QCOM	QUALCOMM INC	5,031	$719K	0.1%	$100.61	+21.4%	COM	747525103
COP	CONOCOPHILLIPS	11,674	$711K	0.1%	$41.39	+14.0%	COM	20825C104
USMV	ISHARES TR	9,634	$709K	0.1%	$61.52	—	MSCI USA MIN VOL	46429B697
—	BOWL AMER INC	80,314	$708K	0.1%	$14.80	—	CL A	102565108
TFC	TRUIST FINL CORP	12,639	$701K	0.1%	$28.17	+67.0%	COM	89832Q109
AZO	AUTOZONE INC	466	$695K	0.1%	$1158.18	+25.2%	COM	053332102
TDOC	TELADOC HEALTH INC	4,103	$682K	0.1%	$203.34	-20.3%	COM	87918A105
PSA	PUBLIC STORAGE	2,264	$681K	0.1%	$172.06	+32.8%	COM	74460D109
DE	DEERE & CO	1,834	$647K	0.1%	$150.82	+127.3%	COM	244199105
IWR	ISHARES TR	8,136	$645K	0.1%	$74.05	—	RUS MID CAP ETF	464287499
BA	BOEING CO	2,691	$645K	0.1%	$208.08	+16.2%	COM	097023105
TYL	TYLER TECHNOLOGIES INC	1,418	$641K	0.1%	$345.80	+22.9%	COM	902252105
COST	COSTCO WHSL CORP NEW	1,617	$640K	0.1%	$347.39	+3.4%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	5,342	$634K	0.1%	$86.43	+25.3%	COM	45866F104
MU	MICRON TECHNOLOGY INC	7,445	$633K	0.1%	$53.21	+54.8%	COM	595112103
CI	CIGNA CORP NEW	2,660	$631K	0.1%	$173.95	+32.1%	COM	125523100
NBIX	NEUROCRINE BIOSCIENCES INC	6,484	$631K	0.1%	$104.69	-8.4%	COM	64125C109
DOX	AMDOCS LTD	8,115	$628K	0.1%	$54.12	+29.2%	SHS	G02602103
DG	DOLLAR GEN CORP NEW	2,894	$626K	0.1%	$168.41	+16.1%	COM	256677105
FALN	ISHARES TR	20,652	$619K	0.1%	$29.23	—	FALN ANGLS USD	46435G474
—	CERNER CORP	7,663	$599K	0.1%	$69.31	—	COM	156782104
NKE	NIKE INC	3,864	$597K	0.1%	$129.56	-3.0%	CL B	654106103
WM	WASTE MGMT INC DEL	4,254	$596K	0.1%	$84.64	+51.9%	COM	94106L109
DKS	DICKS SPORTING GOODS INC	5,937	$595K	0.1%	$48.81	+58.8%	COM	253393102
RSG	REPUBLIC SVCS INC	5,398	$594K	0.1%	$68.00	+48.7%	COM	760759100
—	KELLOGG CO	9,225	$593K	0.1%	$47.12	+9.4%	COM	487836108
LAD	LITHIA MTRS INC	1,701	$585K	0.1%	$361.63	0.0%	COM	536797103
DD	DUPONT DE NEMOURS INC	7,561	$585K	0.1%	$19.05	+60.5%	COM	26614N102
JKHY	HENRY JACK & ASSOC INC	3,534	$578K	0.1%	$128.40	+17.5%	COM	426281101
XLB	SELECT SECTOR SPDR TR	6,938	$571K	0.1%	$61.28	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	2,461	$569K	0.1%	$191.26	+9.4%	COM	580135101
MMM	3M CO	2,825	$561K	0.1%	$141.62	-0.9%	COM	88579Y101
HRL	HORMEL FOODS CORP	11,615	$555K	0.1%	$43.01	-3.5%	COM	440452100
CRTO	CRITEO S A	12,232	$553K	0.1%	$19.81	—	SPONS ADS	226718104
MBB	ISHARES TR	5,109	$553K	0.1%	$110.10	—	MBS ETF	464288588
SE	SEA LTD	2,004	$550K	0.1%	$274.45	—	SPONSORD ADS	81141R100
ODFL	OLD DOMINION FREIGHT LINE IN	2,137	$542K	0.1%	$104.81	+19.5%	COM	679580100
COMT	ISHARES U S ETF TR	15,679	$541K	0.1%	$34.50	—	GSCI CMDTY STGY	46431W853
PKX	POSCO	7,027	$539K	0.1%	$66.19	—	SPONSORED ADR	693483109
BALL	BALL CORP	6,561	$532K	0.1%	$82.26	-0.8%	COM	058498106
CAT	CATERPILLAR INC	2,340	$509K	0.1%	$132.89	+59.4%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	5,964	$505K	0.1%	$62.64	+16.1%	COM	025537101
AGG	ISHARES TR	4,269	$492K	0.1%	$118.20	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	1,700	$488K	0.1%	$257.06	—	GROWTH ETF	922908736
SNAP	SNAP INC	7,150	$487K	0.1%	$60.02	0.0%	CL A	83304A106
XLRE	SELECT SECTOR SPDR TR	10,842	$481K	0.1%	$34.42	—	RL EST SEL SEC	81369Y860
LYV	LIVE NATION ENTERTAINMENT IN	5,456	$478K	0.1%	$82.86	+3.5%	COM	538034109
CME	CME GROUP INC	2,245	$478K	0.1%	$139.99	+25.4%	COM	12572Q105
ASX	ASE TECHNOLOGY HLDG CO LTD	58,992	$475K	0.1%	$4.96	—	SPONSORED ADS	00215W100
SCHW	SCHWAB CHARLES CORP	6,483	$472K	0.1%	$45.39	+46.8%	COM	808513105
CHKP	CHECK POINT SOFTWARE TECH LT	4,037	$469K	0.1%	$121.31	-2.7%	ORD	M22465104
TXT	TEXTRON INC	6,822	$469K	0.1%	$64.33	0.0%	COM	883203101
XLU	SELECT SECTOR SPDR TR	7,382	$467K	0.1%	$57.86	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO CO NEW	10,084	$457K	0.1%	$39.98	0.0%	COM	949746101
AVTR	AVANTOR INC	12,681	$450K	0.1%	$28.16	+14.9%	COM	05352A100
VWO	VANGUARD INTL EQUITY INDEX F	8,243	$448K	0.1%	$45.76	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	4,564	$418K	0.1%	$44.46	+65.8%	COM NEW	617446448
PHG	KONINKLIJKE PHILIPS N V	8,418	$418K	0.1%	$41.81	—	NY REGIS SHS NEW	500472303
MHK	MOHAWK INDS INC	2,165	$416K	0.1%	$92.99	+118.9%	COM	608190104
—	PIONEER NAT RES CO	2,550	$414K	0.1%	$158.75	—	COM	723787107
ITOT	ISHARES TR	4,171	$412K	0.0%	$86.21	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	2,088	$393K	0.0%	$147.01	+16.2%	COM	369550108
ALGN	ALIGN TECHNOLOGY INC	642	$392K	0.0%	$568.91	+4.0%	COM	016255101
FIVN	FIVE9 INC	2,115	$388K	0.0%	$172.39	0.0%	COM	338307101
AVNT	AVIENT CORPORATION	7,874	$387K	0.0%	$24.19	+86.2%	COM	05368V106
COF	CAPITAL ONE FINL CORP	2,476	$383K	0.0%	$108.26	+28.0%	COM	14040H105
TPR	TAPESTRY INC	8,640	$376K	0.0%	$22.55	+74.8%	COM	876030107
AEIS	ADVANCED ENERGY INDS	3,206	$361K	0.0%	$83.47	+24.7%	COM	007973100
FORTY	FORMULA SYSTEMS 1985 LTD	3,997	$360K	0.0%	$36.18	—	SPONSORED ADS	346414105
TWLO	TWILIO INC	911	$359K	0.0%	$347.16	0.0%	CL A	90138F102
SLB	SCHLUMBERGER LTD	11,196	$358K	0.0%	$23.71	+17.1%	COM STK	806857108
—	PDC ENERGY INC	7,710	$353K	0.0%	$34.45	—	COM	69327R101
SONY	SONY GROUP CORPORATION	3,621	$352K	0.0%	$97.21	—	SPONSORED ADR	835699307
ATRC	ATRICURE INC	4,400	$349K	0.0%	$43.24	+68.1%	COM	04963C209
FIS	FIDELITY NATL INFORMATION SV	2,453	$348K	0.0%	$123.88	+7.7%	COM	31620M106
OTIS	OTIS WORLDWIDE CORP	4,257	$348K	0.0%	$60.96	+17.6%	COM	68902V107
IEMG	ISHARES INC	5,144	$345K	0.0%	$52.06	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	708	$338K	0.0%	$22.97	+83.1%	COM	11135F101
MMS	MAXIMUS INC	3,847	$338K	0.0%	$72.76	+25.9%	COM	577933104
—	ALTRA INDL MOTION CORP	5,082	$330K	0.0%	$39.05	—	COM	02208R106
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,570	$330K	0.0%	$34.55	+45.4%	SHS	G25839104
—	SPX CORP	5,407	$330K	0.0%	$47.62	—	COM	784635104
CVNA	CARVANA CO	1,090	$329K	0.0%	$275.59	-1.3%	CL A	146869102
AIT	APPLIED INDL TECHNOLOGIES IN	3,585	$326K	0.0%	$67.33	+35.3%	COM	03820C105
ZIM	ZIM INTEGRATED SHIPPING SERV	7,181	$323K	0.0%	$38.53	0.0%	SHS	M9T951109
LKQ	LKQ CORP	6,544	$322K	0.0%	$30.70	+39.7%	COM	501889208
MCK	MCKESSON CORP	1,653	$316K	0.0%	$120.78	+55.7%	COM	58155Q103
SHOO	MADDEN STEVEN LTD	7,152	$313K	0.0%	$26.78	+38.7%	COM	556269108
—	PACWEST BANCORP DEL	7,596	$313K	0.0%	$38.87	—	COM	695263103
QRVO	QORVO INC	1,602	$313K	0.0%	$152.00	+21.3%	COM	74736K101
SBNY	SIGNATURE BK NEW YORK N Y	1,274	$313K	0.0%	$226.15	—	COM	82669G104
PIPR	PIPER SANDLER COMPANIES	2,361	$306K	0.0%	$90.71	+35.0%	COM	724078100
—	EVERI HLDGS INC	12,205	$304K	0.0%	$9.96	—	COM	30034T103
KT	KT CORP	21,641	$302K	0.0%	$13.68	—	SPONSORED ADR	48268K101
ACHC	ACADIA HEALTHCARE COMPANY IN	4,806	$302K	0.0%	$39.86	+57.3%	COM	00404A109
DOV	DOVER CORP	1,996	$301K	0.0%	$99.71	+39.5%	COM	260003108
HUBG	HUB GROUP INC	4,526	$299K	0.0%	$27.57	+23.5%	CL A	443320106
HWM	HOWMET AEROSPACE INC	8,678	$299K	0.0%	$22.07	+49.1%	COM	443201108
ZD	J2 GLOBAL INC	2,175	$299K	0.0%	$56.66	+93.9%	COM	48123V102
—	CALUMET SPECIALTY PRODS PART	43,000	$295K	0.0%	$2.28	—	UT LTD PARTNER	131476103
—	PETROCHINA CO LTD	5,994	$294K	0.0%	$49.05	—	SPONSORED ADR	71646E100
URBN	URBAN OUTFITTERS INC	7,104	$293K	0.0%	$32.34	+16.5%	COM	917047102
WTFC	WINTRUST FINL CORP	3,841	$291K	0.0%	$53.79	+45.3%	COM	97650W108
—	BEACON ROOFING SUPPLY INC	5,436	$289K	0.0%	$52.27	—	COM	073685109
BAND	BANDWIDTH INC	2,094	$289K	0.0%	$154.91	-19.0%	COM CL A	05988J103
CNQ	CANADIAN NAT RES LTD	7,923	$287K	0.0%	$10.83	+22.8%	COM	136385101
BLFS	BIOLIFE SOLUTIONS INC	6,451	$287K	0.0%	$35.23	0.0%	COM NEW	09062W204
RNG	RINGCENTRAL INC	989	$287K	0.0%	$279.99	+1.9%	CL A	76680R206
—	SIX FLAGS ENTMT CORP NEW	6,614	$286K	0.0%	$46.51	—	COM	83001A102
BKH	BLACK HILLS CORP	4,266	$280K	0.0%	$50.63	+10.3%	COM	092113109
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,349	$279K	0.0%	$43.55	+33.3%	COM	55405Y100
HYG	ISHARES TR	3,162	$278K	0.0%	$84.74	—	IBOXX HI YD ETF	464288513
—	AZEK CO INC	6,545	$278K	0.0%	$38.96	—	CL A	05478C105
RRX	REGAL BELOIT CORP	2,076	$277K	0.0%	$114.52	+23.2%	COM	758750103
THC	TENET HEALTHCARE CORP	4,113	$276K	0.0%	$50.55	+22.7%	COM NEW	88033G407
CNP	CENTERPOINT ENERGY INC	11,136	$273K	0.0%	$18.80	+15.9%	COM	15189T107
SAIA	SAIA INC	1,303	$273K	0.0%	$203.76	+11.3%	COM	78709Y105
EVR	EVERCORE INC	1,920	$270K	0.0%	$80.64	+58.7%	CLASS A	29977A105
—	BONANZA CREEK ENERGY INC	5,723	$269K	0.0%	$47.00	—	COM NEW	097793400
LSTR	LANDSTAR SYS INC	1,703	$269K	0.0%	$137.64	—	COM	515098101
—	SHYFT GROUP INC	7,125	$267K	0.0%	$28.36	—	COM	825698103
TIP	ISHARES TR	2,087	$267K	0.0%	$125.36	—	TIPS BD ETF	464287176
BANR	BANNER CORP	4,895	$265K	0.0%	$35.66	+35.1%	COM NEW	06652V208
ESTA	ESTABLISHMENT LABS HLDGS INC	3,034	$265K	0.0%	$74.40	0.0%	COM	G31249108
ONB	OLD NATL BANCORP IND	15,000	$264K	0.0%	$16.31	+16.0%	COM	680033107
—	PINNACLE FINL PARTNERS INC	2,987	$264K	0.0%	$88.38	—	COM	72346Q104
NTAP	NETAPP INC	3,231	$264K	0.0%	$59.71	+17.0%	COM	64110D104
D	DOMINION ENERGY INC	3,570	$263K	0.0%	$58.53	+7.1%	COM	25746U109
COR	AMERISOURCEBERGEN CORP	2,291	$262K	0.0%	$75.32	+44.6%	COM	03073E105
KLAC	KLA CORP	807	$262K	0.0%	$160.31	+90.2%	COM NEW	482480100
WLDN	WILLDAN GROUP INC	6,926	$261K	0.0%	$34.73	+11.2%	COM	96924N100
AA	ALCOA CORP	7,080	$261K	0.0%	$24.17	+43.7%	COM	013872106
WIT	WIPRO LTD	33,243	$260K	0.0%	$7.82	—	SPON ADR 1 SH	97651M109
BP	BP PLC	9,744	$257K	0.0%	$24.36	—	SPONSORED ADR	055622104
VRRM	VERRA MOBILITY CORP	16,676	$256K	0.0%	$13.87	+4.7%	COM	92511U102
—	FOOT LOCKER INC	4,153	$256K	0.0%	$56.26	—	COM	344849104
HOMB	HOME BANCSHARES INC	10,370	$256K	0.0%	$14.68	+83.9%	COM	436893200
LVS	LAS VEGAS SANDS CORP	4,847	$255K	0.0%	$48.32	+14.1%	COM	517834107
LSCC	LATTICE SEMICONDUCTOR CORP	4,519	$254K	0.0%	$45.78	—	COM	518415104
EG	EVEREST RE GROUP LTD	1,006	$254K	0.0%	$216.58	+10.1%	COM	G3223R108
ELF	E L F BEAUTY INC	9,312	$253K	0.0%	$28.62	0.0%	COM	26856L103
CVLT	COMMVAULT SYS INC	3,222	$252K	0.0%	$72.68	0.0%	COM	204166102
ADNT	ADIENT PLC	5,553	$251K	0.0%	$28.19	+65.9%	ORD SHS	G0084W101
SHYG	ISHARES TR	5,366	$247K	0.0%	$44.69	—	0-5YR HI YL CP	46434V407
LOW	LOWES COS INC	1,273	$247K	0.0%	$103.31	+73.8%	COM	548661107
MLKN	MILLER HERMAN INC	5,234	$247K	0.0%	$39.16	0.0%	COM	600544100
SLV	ISHARES SILVER TR	10,160	$246K	0.0%	$20.08	—	ISHARES	46428Q109
PCRX	PACIRA BIOSCIENCES INC	3,988	$242K	0.0%	$59.25	+6.8%	COM	695127100
ENS	ENERSYS	2,460	$240K	0.0%	$65.40	+36.6%	COM	29275Y102
ABCB	AMERIS BANCORP	4,733	$240K	0.0%	$44.57	+13.4%	COM	03076K108
UBER	UBER TECHNOLOGIES INC	4,778	$239K	0.0%	$39.32	+32.8%	COM	90353T100
ASTE	ASTEC INDS INC	3,786	$238K	0.0%	$53.76	+22.8%	COM	046224101
AIG	AMERICAN INTL GROUP INC	4,993	$238K	0.0%	$24.43	+82.0%	COM NEW	026874784
FITB	FIFTH THIRD BANCORP	6,186	$236K	0.0%	$28.24	+18.6%	COM	316773100
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,262	$235K	0.0%	$59.97	+22.0%	COM	78467J100
OMCL	OMNICELL COM	1,544	$234K	0.0%	$139.23	0.0%	COM	68213N109
TNDM	TANDEM DIABETES CARE INC	2,385	$232K	0.0%	$92.94	-4.1%	COM NEW	875372203
SEM	SELECT MED HLDGS CORP	5,487	$232K	0.0%	$19.14	0.0%	COM	81619Q105
HOG	HARLEY DAVIDSON INC	5,013	$230K	0.0%	$34.31	+35.3%	COM	412822108
SR	SPIRE INC	3,151	$228K	0.0%	$73.81	—	COM	84857L101
—	LIVEPERSON INC	3,607	$228K	0.0%	$63.21	—	COM	538146101
USB	US BANCORP DEL	4,010	$228K	0.0%	$40.32	+18.4%	COM NEW	902973304
—	CRH PLC	4,432	$225K	0.0%	$50.77	—	ADR	12626K203
—	SUMMIT MATLS INC	6,446	$225K	0.0%	$20.11	—	CL A	86614U100
GH	GUARDANT HEALTH INC	1,807	$224K	0.0%	$80.57	+66.9%	COM	40131M109
KB	KB FINL GROUP INC	4,534	$224K	0.0%	$49.40	—	SPONSORED ADR	48241A105
PZZA	PAPA JOHNS INTL INC	2,139	$223K	0.0%	$84.42	0.0%	COM	698813102
IWV	ISHARES TR	867	$222K	0.0%	$237.60	—	RUSSELL 3000 ETF	464287689
—	2U INC	5,292	$221K	0.0%	$38.29	—	COM	90214J101
TTMI	TTM TECHNOLOGIES INC	15,481	$221K	0.0%	$13.39	+11.6%	COM	87305R109
AAPL	APPLE INC	1,600	$220K	0.0%	$98.16	+28.8%	Call	037833100
NTRA	NATERA INC	1,942	$220K	0.0%	$102.30	0.0%	COM	632307104
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,645	$219K	0.0%	$74.45	0.0%	COM	04280A100
SCZ	ISHARES TR	2,941	$218K	0.0%	$68.34	—	EAFE SML CP ETF	464288273
NOG	NORTHERN OIL AND GAS INC MN	10,401	$216K	0.0%	$16.30	0.0%	COM	665531307
KTB	KONTOOR BRANDS INC	3,817	$215K	0.0%	$61.34	0.0%	COM	50050N103
FUL	FULLER H B CO	3,384	$215K	0.0%	$53.42	+18.3%	COM	359694106
OPCH	OPTION CARE HEALTH INC	9,772	$214K	0.0%	$19.28	0.0%	COM NEW	68404L201
MGPI	MGP INGREDIENTS INC NEW	3,124	$211K	0.0%	$65.50	0.0%	COM	55303J106
—	DRAFTKINGS INC	4,044	$211K	0.0%	$46.56	—	COM CL A	26142R104
IWD	ISHARES TR	1,319	$209K	0.0%	$158.45	—	RUS 1000 VAL ETF	464287598
STAG	STAG INDL INC	5,587	$209K	0.0%	$37.41	—	COM	85254J102
—	AXONICS INC	3,267	$207K	0.0%	$63.36	—	COM	05465P101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	7,906	$207K	0.0%	$26.18	—	COM SHS BEN INT	456237106
ASAN	ASANA INC	3,330	$207K	0.0%	$38.58	0.0%	CL A	04342Y104
TTD	THE TRADE DESK INC	2,671	$207K	0.0%	$65.26	-2.1%	COM CL A	88339J105
IGIB	ISHARES TR	3,397	$206K	0.0%	$58.38	—	ISHS 5-10YR INVT	464288638
KKR	KKR & CO INC	3,470	$206K	0.0%	$53.34	0.0%	COM	48251W104
RM	REGIONAL MGMT CORP	4,387	$204K	0.0%	$36.41	0.0%	COM	75902K106
PFBC	PREFERRED BK LOS ANGELES CA	3,195	$202K	0.0%	$56.51	+17.7%	COM NEW	740367404
—	NEUROBO PHARMACEUTICALS INC	57,425	$191K	0.0%	$3.33	—	COM	64132R107
—	NOODLES & CO	14,267	$178K	0.0%	$12.48	—	COM CL A	65540B105
LADR	LADDER CAP CORP	15,071	$174K	0.0%	$7.27	—	CL A	505743104
BDN	BRANDYWINE RLTY TR	12,478	$171K	0.0%	$10.99	—	SH BEN INT NEW	105368203
INN	SUMMIT HOTEL PPTYS INC	18,025	$168K	0.0%	$6.62	—	COM	866082100
SDCCQ	SMILEDIRECTCLUB INC	14,702	$128K	0.0%	$11.07	-16.7%	CL A COM	83192H106
KGC	KINROSS GOLD CORP	18,972	$120K	0.0%	$7.92	-6.2%	COM	496902404
SID	COMPANHIA SIDERURGICA NACION	13,100	$115K	0.0%	$8.78	—	SPONSORED ADR	20440W105
MFG	MIZUHO FINANCIAL GROUP INC	39,668	$113K	0.0%	$3.07	—	SPONSORED ADR	60687Y109
SBUX	STARBUCKS CORP	100	$11,000	0.0%	$62.79	+61.9%	Call	855244109