ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (456)

AAPL APPLE INC 16.5%

Value $159M Shares 894,798 Est. Cost $98.16 Unrealized +57.6%

IVV ISHARES TR 2.5%

Value $23.62M Shares 49,513 Est. Cost $316.75 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $17.84M Shares 6,157 Est. Cost $57.44 Unrealized +148.9%

SHW SHERWIN WILLIAMS CO 1.6%

Value $15.68M Shares 44,537 Est. Cost $219.15 Unrealized +42.0%

MSFT MICROSOFT CORP 1.4%

Value $13.51M Shares 40,159 Est. Cost $178.48 Unrealized +75.6%

GOOG ALPHABET INC 1.2%

Value $12M Shares 4,147 Est. Cost $66.08 Unrealized +117.1%

CVS CVS HEALTH CORP 1.2%

Value $11.42M Shares 110,707 Est. Cost $54.90 Unrealized +46.6%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $10.87M Shares 174,383 Est. Cost $45.16 Unrealized +9.0%

CSCO CISCO SYS INC 1.1%

Value $10.74M Shares 169,446 Est. Cost $41.00 Unrealized +23.1%

ESGU ISHARES TR 0.9%

Value $8.666M Shares 80,319 Est. Cost $79.19 Unrealized —

EFG ISHARES TR 0.9%

Value $8.628M Shares 78,230 Est. Cost $101.22 Unrealized —

TSN TYSON FOODS INC 0.9%

Value $8.529M Shares 97,858 Est. Cost $54.77 Unrealized +31.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $8.393M Shares 53,001 Est. Cost $132.30 Unrealized +11.7%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $7.999M Shares 50,068 Est. Cost $86.73 Unrealized +39.8%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $7.842M Shares 58,672 Est. Cost $102.94 Unrealized +3.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $7.822M Shares 47,815 Est. Cost $115.98 Unrealized +15.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $7.727M Shares 87,090 Est. Cost $69.23 Unrealized +8.7%

— DISCOVER FINL SVCS 0.8%

Value $7.44M Shares 64,382 Est. Cost $106.07 Unrealized —

META META PLATFORMS INC 0.8%

Value $7.412M Shares 22,037 Est. Cost $175.58 Unrealized +87.8%

CMCSA COMCAST CORP NEW 0.8%

Value $7.263M Shares 144,299 Est. Cost $34.71 Unrealized +32.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $7.178M Shares 59,666 Est. Cost $59.11 Unrealized —

ASML ASML HOLDING N V 0.7%

Value $7.169M Shares 9,005 Est. Cost $189.34 Unrealized —

ORCL ORACLE CORP 0.7%

Value $7.008M Shares 80,352 Est. Cost $56.75 Unrealized +56.7%

FE FIRSTENERGY CORP 0.7%

Value $6.62M Shares 159,178 Est. Cost $24.22 Unrealized +34.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $6.62M Shares 59,051 Est. Cost $84.32 Unrealized —

IWM ISHARES TR 0.7%

Value $6.596M Shares 29,650 Est. Cost $168.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $6.394M Shares 36,776 Est. Cost $79.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.7%

Value $6.258M Shares 33,513 Est. Cost $147.74 Unrealized +19.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $6.237M Shares 15,045 Est. Cost $147.74 Unrealized +132.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.212M Shares 20,775 Est. Cost $261.06 Unrealized +9.7%

IJR ISHARES TR 0.6%

Value $6.15M Shares 53,707 Est. Cost $89.92 Unrealized —

INTC INTEL CORP 0.6%

Value $6.133M Shares 119,096 Est. Cost $48.58 Unrealized -2.6%

C CITIGROUP INC 0.6%

Value $6.125M Shares 101,422 Est. Cost $52.89 Unrealized +8.1%

STE STERIS PLC 0.6%

Value $5.883M Shares 24,167 Est. Cost $126.08 Unrealized +74.7%

NSC NORFOLK SOUTHN CORP 0.6%

Value $5.814M Shares 19,528 Est. Cost $181.05 Unrealized +41.0%

AMZN AMAZON COM INC 0.6%

Value $5.785M Shares 1,735 Est. Cost $118.38 Unrealized +44.6%

BWA BORGWARNER INC 0.6%

Value $5.622M Shares 124,737 Est. Cost $24.49 Unrealized +54.4%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $5.552M Shares 60,199 Est. Cost $66.28 Unrealized +3.1%

BBY BEST BUY INC 0.6%

Value $5.321M Shares 52,372 Est. Cost $62.89 Unrealized +49.2%

TCBK TRICO BANCSHARES 0.6%

Value $5.317M Shares 123,769 Est. Cost $38.69 Unrealized +13.5%

DIS DISNEY WALT CO 0.6%

Value $5.298M Shares 34,207 Est. Cost $140.79 Unrealized +12.1%

PSX PHILLIPS 66 0.5%

Value $5.288M Shares 72,984 Est. Cost $64.72 Unrealized 0.0%

RMD RESMED INC 0.5%

Value $5.171M Shares 19,851 Est. Cost $102.51 Unrealized +144.1%

EFA ISHARES TR 0.5%

Value $5.15M Shares 65,457 Est. Cost $73.20 Unrealized —

HD HOME DEPOT INC 0.5%

Value $4.941M Shares 11,905 Est. Cost $155.91 Unrealized +120.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.79M Shares 9,539 Est. Cost $259.89 Unrealized +62.5%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $4.745M Shares 2,796 Est. Cost $605.54 Unrealized +149.7%

T AT&T INC 0.5%

Value $4.714M Shares 191,623 Est. Cost $17.67 Unrealized -17.0%

QQQ INVESCO QQQ TR 0.5%

Value $4.542M Shares 11,417 Est. Cost $255.08 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.436M Shares 32,761 Est. Cost $70.35 Unrealized +44.6%

V VISA INC 0.4%

Value $4.106M Shares 18,945 Est. Cost $120.40 Unrealized +72.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.059M Shares 23,725 Est. Cost $126.75 Unrealized +14.5%

PGR PROGRESSIVE CORP 0.4%

Value $4.043M Shares 39,387 Est. Cost $53.26 Unrealized +61.1%

SHOP SHOPIFY INC 0.4%

Value $3.999M Shares 2,903 Est. Cost $35.45 Unrealized +312.2%

ICLR ICON PLC 0.4%

Value $3.967M Shares 12,809 Est. Cost $177.28 Unrealized +57.8%

— CANADIAN PAC RY LTD 0.4%

Value $3.901M Shares 54,223 Est. Cost $99.07 Unrealized —

RACE FERRARI N V 0.4%

Value $3.837M Shares 14,827 Est. Cost $177.73 Unrealized +38.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.829M Shares 98,044 Est. Cost $29.86 Unrealized —

EFV ISHARES TR 0.4%

Value $3.817M Shares 75,745 Est. Cost $51.03 Unrealized —

IVE ISHARES TR 0.4%

Value $3.798M Shares 24,250 Est. Cost $155.32 Unrealized —

AON AON PLC 0.4%

Value $3.759M Shares 12,508 Est. Cost $182.86 Unrealized +59.1%

— ATLASSIAN CORP PLC 0.4%

Value $3.731M Shares 9,785 Est. Cost $280.38 Unrealized —

IJH ISHARES TR 0.4%

Value $3.593M Shares 12,693 Est. Cost $186.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $3.557M Shares 9,086 Est. Cost $232.27 Unrealized +84.0%

EPAM EPAM SYS INC 0.4%

Value $3.539M Shares 5,295 Est. Cost $468.62 Unrealized +37.3%

AMAT APPLIED MATLS INC 0.4%

Value $3.504M Shares 22,265 Est. Cost $55.32 Unrealized +152.3%

ALC ALCON AG 0.4%

Value $3.448M Shares 39,575 Est. Cost $57.62 Unrealized +41.1%

DXLG DESTINATION XL GROUP INC 0.4%

Value $3.44M Shares 605,673 Est. Cost $6.55 Unrealized +3.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $3.293M Shares 14,069 Est. Cost $136.75 Unrealized +83.0%

GLD SPDR GOLD TR 0.3%

Value $3.279M Shares 19,182 Est. Cost $166.68 Unrealized —

DOW DOW INC 0.3%

Value $3.266M Shares 57,589 Est. Cost $47.81 Unrealized -5.8%

ABT ABBOTT LABS 0.3%

Value $3.255M Shares 23,126 Est. Cost $65.36 Unrealized +81.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $3.181M Shares 5,345 Est. Cost $196.37 Unrealized +189.1%

NVR NVR INC 0.3%

Value $3.167M Shares 536 Est. Cost $3179.30 Unrealized +66.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $3.159M Shares 5,570 Est. Cost $363.85 Unrealized +71.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $3.14M Shares 16,652 Est. Cost $147.37 Unrealized +46.5%

IUSB ISHARES TR 0.3%

Value $3.119M Shares 58,924 Est. Cost $52.93 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $3.118M Shares 17,048 Est. Cost $122.73 Unrealized +19.0%

WFC WELLS FARGO CO NEW 0.3%

Value $3.11M Shares 64,821 Est. Cost $41.74 Unrealized +6.4%

SPGI S&P GLOBAL INC 0.3%

Value $3.04M Shares 6,442 Est. Cost $226.00 Unrealized +95.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.024M Shares 7,906 Est. Cost $253.92 Unrealized +40.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.968M Shares 10,924 Est. Cost $158.59 Unrealized +51.0%

TJX TJX COS INC NEW 0.3%

Value $2.857M Shares 37,631 Est. Cost $45.44 Unrealized +43.6%

FISV FISERV INC 0.3%

Value $2.818M Shares 27,155 Est. Cost $106.16 Unrealized -2.6%

IVW ISHARES TR 0.3%

Value $2.808M Shares 33,563 Est. Cost $83.66 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.754M Shares 1,148 Est. Cost $1958.97 Unrealized +19.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $2.711M Shares 15,253 Est. Cost $142.15 Unrealized +22.6%

TSLA TESLA INC 0.3%

Value $2.647M Shares 2,505 Est. Cost $197.41 Unrealized +69.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.51M Shares 17,817 Est. Cost $93.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.493M Shares 3,736 Est. Cost $205.54 Unrealized +200.3%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.488M Shares 32,033 Est. Cost $54.33 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $2.439M Shares 147,027 Est. Cost $17.00 Unrealized -0.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.418M Shares 13,228 Est. Cost $94.27 Unrealized +73.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.383M Shares 22,521 Est. Cost $81.45 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value $2.356M Shares 12,128 Est. Cost $130.94 Unrealized +18.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.352M Shares 11,504 Est. Cost $118.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.34M Shares 4,927 Est. Cost $359.13 Unrealized —

KO COCA COLA CO 0.2%

Value $2.332M Shares 39,377 Est. Cost $42.70 Unrealized +15.2%

TIP ISHARES TR 0.2%

Value $2.323M Shares 17,982 Est. Cost $127.75 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.309M Shares 13,361 Est. Cost $126.96 Unrealized +22.4%

XOM EXXON MOBIL CORP 0.2%

Value $2.29M Shares 37,419 Est. Cost $48.22 Unrealized +11.8%

ROKU ROKU INC 0.2%

Value $2.249M Shares 9,857 Est. Cost $310.98 Unrealized -13.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.242M Shares 10,948 Est. Cost $168.88 Unrealized +44.3%

RJF RAYMOND JAMES FINL INC 0.2%

Value $2.238M Shares 22,292 Est. Cost $71.63 Unrealized +29.7%

CTRA COTERRA ENERGY INC 0.2%

Value $2.232M Shares 117,466 Est. Cost $14.92 Unrealized +13.0%

DWX SPDR INDEX SHS FDS 0.2%

Value $2.172M Shares 55,861 Est. Cost $39.96 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $2.137M Shares 24,436 Est. Cost $25.34 Unrealized +53.6%

IEFA ISHARES TR 0.2%

Value $2.118M Shares 28,382 Est. Cost $70.45 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.109M Shares 11,997 Est. Cost $108.56 Unrealized +51.7%

MRK MERCK & CO INC 0.2%

Value $2.086M Shares 27,223 Est. Cost $55.78 Unrealized +25.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $2.066M Shares 24,369 Est. Cost $70.80 Unrealized +9.8%

GOVT ISHARES TR 0.2%

Value $2.047M Shares 76,710 Est. Cost $26.86 Unrealized —

CPRT COPART INC 0.2%

Value $2.041M Shares 13,460 Est. Cost $16.76 Unrealized +121.4%

ZTS ZOETIS INC 0.2%

Value $2.037M Shares 8,347 Est. Cost $84.66 Unrealized +148.6%

MKL MARKEL CORP 0.2%

Value $2.023M Shares 1,639 Est. Cost $1051.70 Unrealized +20.0%

CB CHUBB LIMITED 0.2%

Value $2.007M Shares 10,382 Est. Cost $144.32 Unrealized +23.1%

NVDA NVIDIA CORPORATION 0.2%

Value $1.992M Shares 6,772 Est. Cost $19.12 Unrealized +43.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.939M Shares 9,390 Est. Cost $82.07 Unrealized +127.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.904M Shares 20,437 Est. Cost $67.80 Unrealized +12.5%

SBUX STARBUCKS CORP 0.2%

Value $1.844M Shares 15,767 Est. Cost $62.79 Unrealized +62.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.814M Shares 34,913 Est. Cost $37.90 Unrealized +6.6%

MA MASTERCARD INCORPORATED 0.2%

Value $1.802M Shares 5,015 Est. Cost $174.36 Unrealized +93.7%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.779M Shares 13,646 Est. Cost $109.72 Unrealized +11.7%

RVTY PERKINELMER INC 0.2%

Value $1.779M Shares 8,850 Est. Cost $87.97 Unrealized +103.5%

TMUS T-MOBILE US INC 0.2%

Value $1.763M Shares 15,197 Est. Cost $95.59 Unrealized +18.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.744M Shares 35,260 Est. Cost $49.30 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.693M Shares 2,354 Est. Cost $152.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.691M Shares 7,891 Est. Cost $99.05 Unrealized +70.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.671M Shares 16,303 Est. Cost $66.03 Unrealized +30.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $1.661M Shares 8,044 Est. Cost $100.23 Unrealized +108.5%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.658M Shares 12,538 Est. Cost $119.79 Unrealized +18.2%

HON HONEYWELL INTL INC 0.2%

Value $1.652M Shares 7,924 Est. Cost $142.32 Unrealized +30.0%

ELV ANTHEM INC 0.2%

Value $1.603M Shares 3,458 Est. Cost $243.27 Unrealized +63.3%

IXN ISHARES TR 0.2%

Value $1.575M Shares 24,456 Est. Cost $70.26 Unrealized —

USMV ISHARES TR 0.2%

Value $1.575M Shares 19,465 Est. Cost $71.14 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.574M Shares 27,030 Est. Cost $44.87 Unrealized —

Value $1.573M Shares 8,855 Est. Cost $136.02 Unrealized -6.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.562M Shares 28,141 Est. Cost $54.82 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.559M Shares 15,071 Est. Cost $89.36 Unrealized +14.2%

PEP PEPSICO INC 0.2%

Value $1.526M Shares 8,785 Est. Cost $102.37 Unrealized +40.1%

TGT TARGET CORP 0.2%

Value $1.524M Shares 6,587 Est. Cost $190.09 Unrealized +12.7%

INTU INTUIT 0.2%

Value $1.519M Shares 2,362 Est. Cost $434.39 Unrealized +38.5%

VLUE ISHARES TR 0.2%

Value $1.517M Shares 13,859 Est. Cost $77.76 Unrealized —

— IAA INC 0.2%

Value $1.502M Shares 29,671 Est. Cost $48.99 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.492M Shares 98,124 Est. Cost $7.99 Unrealized +18.5%

GMAB GENMAB A/S 0.2%

Value $1.47M Shares 37,149 Est. Cost $37.88 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.464M Shares 24,129 Est. Cost $63.68 Unrealized -7.4%

— APTIV PLC 0.2%

Value $1.463M Shares 8,870 Est. Cost $130.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.431M Shares 18,562 Est. Cost $56.34 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $1.423M Shares 71,927 Est. Cost $10.50 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.417M Shares 4,265 Est. Cost $172.53 Unrealized +100.1%

WAB WABTEC 0.1%

Value $1.386M Shares 15,049 Est. Cost $71.04 Unrealized +26.1%

ICF ISHARES TR 0.1%

Value $1.381M Shares 18,152 Est. Cost $74.14 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.363M Shares 2,514 Est. Cost $542.16 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.363M Shares 4,935 Est. Cost $239.91 Unrealized +1.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.36M Shares 2,899 Est. Cost $241.55 Unrealized +76.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.36M Shares 14,565 Est. Cost $72.23 Unrealized +7.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.358M Shares 7,814 Est. Cost $92.59 Unrealized +68.7%

POOL POOL CORP 0.1%

Value $1.356M Shares 2,396 Est. Cost $141.67 Unrealized +251.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.355M Shares 15,880 Est. Cost $60.24 Unrealized +13.0%

DIOD DIODES INC 0.1%

Value $1.339M Shares 12,193 Est. Cost $38.17 Unrealized +165.6%

CAJPY CANON INC 0.1%

Value $1.328M Shares 54,354 Est. Cost $22.48 Unrealized —

— INVITAE CORP 0.1%

Value $1.321M Shares 86,535 Est. Cost $16.48 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.312M Shares 6,013 Est. Cost $226.55 Unrealized -9.1%

UNP UNION PAC CORP 0.1%

Value $1.312M Shares 5,207 Est. Cost $154.88 Unrealized +38.8%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $1.288M Shares 11,955 Est. Cost $43.10 Unrealized —

IWF ISHARES TR 0.1%

Value $1.284M Shares 4,202 Est. Cost $139.39 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.274M Shares 32,041 Est. Cost $34.66 Unrealized —

EOG EOG RES INC 0.1%

Value $1.273M Shares 14,335 Est. Cost $42.79 Unrealized +71.3%

ENTG ENTEGRIS INC 0.1%

Value $1.268M Shares 9,149 Est. Cost $77.60 Unrealized +77.1%

HCA HCA HEALTHCARE INC 0.1%

Value $1.264M Shares 4,919 Est. Cost $102.32 Unrealized +130.7%

IJK ISHARES TR 0.1%

Value $1.261M Shares 14,791 Est. Cost $85.25 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.25M Shares 2,534 Est. Cost $117.90 Unrealized +324.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.243M Shares 21,401 Est. Cost $31.92 Unrealized +59.9%

CTAS CINTAS CORP 0.1%

Value $1.231M Shares 2,778 Est. Cost $51.19 Unrealized +102.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.229M Shares 8,544 Est. Cost $109.15 Unrealized +23.2%

CIEN CIENA CORP 0.1%

Value $1.227M Shares 15,935 Est. Cost $40.49 Unrealized +52.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.214M Shares 7,179 Est. Cost $30.54 Unrealized +181.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.206M Shares 5,777 Est. Cost $111.44 Unrealized +34.6%

GNRC GENERAC HLDGS INC 0.1%

Value $1.194M Shares 3,392 Est. Cost $58.42 Unrealized +610.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.184M Shares 13,759 Est. Cost $54.61 Unrealized +45.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.176M Shares 3,121 Est. Cost $119.59 Unrealized +224.9%

CRM SALESFORCE COM INC 0.1%

Value $1.173M Shares 4,614 Est. Cost $193.37 Unrealized +43.6%

FALN ISHARES TR 0.1%

Value $1.155M Shares 38,539 Est. Cost $29.59 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $1.152M Shares 3,500 Est. Cost $141.17 Unrealized +91.3%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.145M Shares 3,540 Est. Cost $270.40 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.144M Shares 4,794 Est. Cost $17.70 Unrealized +130.0%

PHM PULTE GROUP INC 0.1%

Value $1.127M Shares 19,718 Est. Cost $42.56 Unrealized +15.8%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $1.12M Shares 8,611 Est. Cost $83.41 Unrealized +54.5%

ETSY ETSY INC 0.1%

Value $1.111M Shares 5,074 Est. Cost $44.31 Unrealized +443.6%

MAS MASCO CORP 0.1%

Value $1.094M Shares 15,574 Est. Cost $50.40 Unrealized +18.7%

EEM ISHARES TR 0.1%

Value $1.077M Shares 22,041 Est. Cost $48.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.069M Shares 6,226 Est. Cost $149.03 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.044M Shares 11,932 Est. Cost $88.56 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.033M Shares 4,922 Est. Cost $149.03 Unrealized —

CDW CDW CORP 0.1%

Value $1.025M Shares 5,006 Est. Cost $107.01 Unrealized +68.7%

GM GENERAL MTRS CO 0.1%

Value $1.02M Shares 17,394 Est. Cost $56.36 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $1.016M Shares 3,929 Est. Cost $161.56 Unrealized +36.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.014M Shares 2,443 Est. Cost $122.47 Unrealized +278.9%

GMED GLOBUS MED INC 0.1%

Value $1.013M Shares 14,033 Est. Cost $47.74 Unrealized +52.1%

QLYS QUALYS INC 0.1%

Value $1.011M Shares 7,365 Est. Cost $83.56 Unrealized +52.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.004M Shares 17,953 Est. Cost $45.74 Unrealized +3.0%

IEX IDEX CORP 0.1%

Value $985K Shares 4,168 Est. Cost $136.49 Unrealized +58.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $985K Shares 4,621 Est. Cost $170.35 Unrealized +19.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $975K Shares 9,122 Est. Cost $41.84 Unrealized +93.3%

— COOPER COS INC 0.1%

Value $966K Shares 2,307 Est. Cost $252.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $965K Shares 12,550 Est. Cost $46.49 Unrealized +71.7%

BAC BK OF AMERICA CORP 0.1%

Value $963K Shares 21,640 Est. Cost $26.14 Unrealized +56.9%

AZO AUTOZONE INC 0.1%

Value $954K Shares 455 Est. Cost $1158.18 Unrealized +60.8%

IXG ISHARES TR 0.1%

Value $953K Shares 11,901 Est. Cost $77.60 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $952K Shares 3,266 Est. Cost $145.94 Unrealized +92.7%

PFF ISHARES TR 0.1%

Value $940K Shares 23,840 Est. Cost $39.43 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $939K Shares 7,248 Est. Cost $61.36 Unrealized +90.1%

MKC MCCORMICK & CO INC 0.1%

Value $939K Shares 9,724 Est. Cost $69.97 Unrealized +11.1%

IWM ISHARES TR 0.1%

Value $934K Shares 4,200 Est. Cost $168.89 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $934K Shares 12,938 Est. Cost $42.81 Unrealized +46.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $932K Shares 6,008 Est. Cost $84.18 Unrealized +68.7%

GLW CORNING INC 0.1%

Value $926K Shares 24,873 Est. Cost $25.83 Unrealized +29.1%

GPN GLOBAL PMTS INC 0.1%

Value $920K Shares 6,806 Est. Cost $166.35 Unrealized -20.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $918K Shares 2,582 Est. Cost $317.51 Unrealized -2.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $907K Shares 2,077 Est. Cost $313.19 Unrealized +38.9%

TRP TC ENERGY CORP 0.1%

Value $899K Shares 19,313 Est. Cost $38.73 Unrealized +2.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $899K Shares 10,109 Est. Cost $86.93 Unrealized +2.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $897K Shares 22,950 Est. Cost $45.26 Unrealized -14.0%

EEM ISHARES TR 0.1%

Value $893K Shares 19,000 Est. Cost $48.01 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $883K Shares 33,928 Est. Cost $20.62 Unrealized +10.3%

IYE ISHARES TR 0.1%

Value $882K Shares 29,299 Est. Cost $26.73 Unrealized —

SE SEA LTD 0.1%

Value $855K Shares 3,823 Est. Cost $297.59 Unrealized —

SNY SANOFI 0.1%

Value $840K Shares 16,768 Est. Cost $48.65 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $836K Shares 18,637 Est. Cost $40.63 Unrealized +10.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $836K Shares 1,473 Est. Cost $347.39 Unrealized +40.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $836K Shares 3,390 Est. Cost $207.28 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $820K Shares 12,010 Est. Cost $47.06 Unrealized +11.9%

AZTA AZENTA INC 0.1%

Value $815K Shares 7,901 Est. Cost $96.72 Unrealized +12.0%

GLOB GLOBANT S A 0.1%

Value $803K Shares 2,556 Est. Cost $295.88 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $803K Shares 6,863 Est. Cost $98.19 Unrealized +12.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $797K Shares 15,377 Est. Cost $39.19 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $796K Shares 2,000 Est. Cost $255.08 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $778K Shares 76,430 Est. Cost $23.86 Unrealized —

PFE PFIZER INC 0.1%

Value $763K Shares 12,915 Est. Cost $25.42 Unrealized +58.2%

RPM RPM INTL INC 0.1%

Value $756K Shares 7,481 Est. Cost $84.90 Unrealized +7.2%

BDX BECTON DICKINSON & CO 0.1%

Value $755K Shares 3,001 Est. Cost $224.73 Unrealized -0.6%

FUL FULLER H B CO 0.1%

Value $748K Shares 9,239 Est. Cost $60.41 Unrealized +15.9%

DE DEERE & CO 0.1%

Value $742K Shares 2,165 Est. Cost $183.83 Unrealized +78.7%

CI CIGNA CORP NEW 0.1%

Value $742K Shares 3,230 Est. Cost $178.46 Unrealized +10.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $727K Shares 10,966 Est. Cost $55.42 Unrealized -0.2%

MCD MCDONALDS CORP 0.1%

Value $724K Shares 2,701 Est. Cost $193.92 Unrealized +18.4%

MBB ISHARES TR 0.1%

Value $716K Shares 6,662 Est. Cost $109.56 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $689K Shares 1,840 Est. Cost $172.06 Unrealized +60.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $683K Shares 3,275 Est. Cost $159.44 Unrealized +16.2%

IWR ISHARES TR 0.1%

Value $680K Shares 8,190 Est. Cost $74.05 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $677K Shares 15,351 Est. Cost $41.81 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $674K Shares 8,344 Est. Cost $19.99 Unrealized +46.1%

— CERNER CORP 0.1%

Value $671K Shares 7,224 Est. Cost $69.31 Unrealized —

SHY ISHARES TR 0.1%

Value $663K Shares 7,754 Est. Cost $85.50 Unrealized —

— PETROCHINA CO LTD 0.1%

Value $662K Shares 14,981 Est. Cost $46.58 Unrealized —

— UNILEVER PLC 0.1%

Value $658K Shares 12,230 Est. Cost $54.22 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $653K Shares 3,912 Est. Cost $84.64 Unrealized +78.0%

HAS HASBRO INC 0.1%

Value $647K Shares 6,357 Est. Cost $81.01 Unrealized -0.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $644K Shares 4,707 Est. Cost $86.43 Unrealized +45.0%

VRSN VERISIGN INC 0.1%

Value $641K Shares 2,525 Est. Cost $229.23 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $629K Shares 2,669 Est. Cost $168.41 Unrealized +22.5%

CNC CENTENE CORP DEL 0.1%

Value $613K Shares 7,438 Est. Cost $62.09 Unrealized +18.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $609K Shares 7,245 Est. Cost $47.97 Unrealized +59.5%

DOX AMDOCS LTD 0.1%

Value $607K Shares 8,116 Est. Cost $54.12 Unrealized +26.8%

RSG REPUBLIC SVCS INC 0.1%

Value $606K Shares 4,349 Est. Cost $68.00 Unrealized +85.3%

— TOTALENERGIES SE 0.1%

Value $603K Shares 12,184 Est. Cost $48.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $602K Shares 1,679 Est. Cost $105.33 Unrealized +56.7%

IEMG ISHARES INC 0.1%

Value $600K Shares 10,016 Est. Cost $56.32 Unrealized —

BALL BALL CORP 0.1%

Value $599K Shares 6,226 Est. Cost $82.29 Unrealized +6.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $598K Shares 6,599 Est. Cost $62.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $597K Shares 939 Est. Cost $447.49 Unrealized +16.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $594K Shares 8,298 Est. Cost $58.85 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $593K Shares 10,122 Est. Cost $28.42 Unrealized +74.9%

ADSK AUTODESK INC 0.1%

Value $589K Shares 2,096 Est. Cost $291.48 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $589K Shares 10,479 Est. Cost $44.58 Unrealized +9.5%

VUG VANGUARD INDEX FDS 0.1%

Value $587K Shares 1,830 Est. Cost $265.20 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $585K Shares 4,887 Est. Cost $82.86 Unrealized +30.1%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $576K Shares 13,657 Est. Cost $42.18 Unrealized —

IWP ISHARES TR 0.1%

Value $566K Shares 4,913 Est. Cost $115.20 Unrealized —

— KELLOGG CO 0.1%

Value $565K Shares 8,777 Est. Cost $47.12 Unrealized +8.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $559K Shares 14,935 Est. Cost $35.49 Unrealized —

AME AMETEK INC 0.1%

Value $550K Shares 3,739 Est. Cost $133.10 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value $545K Shares 25,336 Est. Cost $20.40 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $536K Shares 3,560 Est. Cost $129.87 Unrealized -0.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $534K Shares 3,197 Est. Cost $128.40 Unrealized +19.6%

MPC MARATHON PETE CORP 0.1%

Value $530K Shares 8,276 Est. Cost $52.72 Unrealized +10.8%

SNA SNAP ON INC 0.1%

Value $513K Shares 2,382 Est. Cost $197.26 Unrealized -2.9%

— LISTED FD TR 0.1%

Value $512K Shares 20,220 Est. Cost $25.32 Unrealized —

NKE NIKE INC 0.1%

Value $509K Shares 3,055 Est. Cost $133.59 Unrealized +15.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $507K Shares 18,148 Est. Cost $20.56 Unrealized +16.8%

— PIONEER NAT RES CO 0.1%

Value $505K Shares 2,775 Est. Cost $159.31 Unrealized —

TXT TEXTRON INC 0.1%

Value $505K Shares 6,538 Est. Cost $65.90 Unrealized +12.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $494K Shares 13,404 Est. Cost $31.60 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $493K Shares 11,707 Est. Cost $28.16 Unrealized +40.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $491K Shares 5,164 Est. Cost $80.60 Unrealized -5.3%

IGSB ISHARES TR 0.1%

Value $489K Shares 9,070 Est. Cost $54.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $485K Shares 4,440 Est. Cost $118.85 Unrealized -14.1%

CRTO CRITEO S A 0.0%

Value $481K Shares 12,385 Est. Cost $19.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $479K Shares 3,302 Est. Cost $117.81 Unrealized +21.7%

EA ELECTRONIC ARTS INC 0.0%

Value $478K Shares 3,624 Est. Cost $108.00 Unrealized +21.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $473K Shares 69,622 Est. Cost $6.99 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $473K Shares 2,780 Est. Cost $125.68 Unrealized +26.0%

MUB ISHARES TR 0.0%

Value $472K Shares 4,063 Est. Cost $116.17 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $472K Shares 2,504 Est. Cost $158.57 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $469K Shares 705 Est. Cost $22.97 Unrealized +125.5%

SONY SONY GROUP CORPORATION 0.0%

Value $466K Shares 3,689 Est. Cost $97.68 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $454K Shares 14,709 Est. Cost $34.64 Unrealized —

ITOT ISHARES TR 0.0%

Value $449K Shares 4,199 Est. Cost $89.94 Unrealized —

— LISTED FD TR 0.0%

Value $447K Shares 16,725 Est. Cost $26.73 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $447K Shares 19,208 Est. Cost $27.81 Unrealized -5.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $443K Shares 4,977 Est. Cost $62.64 Unrealized +15.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $440K Shares 7,473 Est. Cost $38.91 Unrealized +31.5%

— CATALENT INC 0.0%

Value $439K Shares 3,427 Est. Cost $133.07 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $427K Shares 5,437 Est. Cost $59.81 Unrealized +3.9%

ING ING GROEP N.V. 0.0%

Value $427K Shares 30,682 Est. Cost $14.44 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $427K Shares 2,450 Est. Cost $149.30 Unrealized -2.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $415K Shares 2,326 Est. Cost $90.71 Unrealized +87.4%

IJJ ISHARES TR 0.0%

Value $412K Shares 3,722 Est. Cost $103.17 Unrealized —

USXF ISHARES TR 0.0%

Value $410K Shares 10,402 Est. Cost $39.42 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $406K Shares 7,264 Est. Cost $24.19 Unrealized +103.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $401K Shares 5,126 Est. Cost $47.32 Unrealized +52.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $397K Shares 9,458 Est. Cost $41.70 Unrealized +3.4%

FMC FMC CORP 0.0%

Value $396K Shares 3,604 Est. Cost $87.20 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $395K Shares 6,579 Est. Cost $30.70 Unrealized +65.4%

MHK MOHAWK INDS INC 0.0%

Value $395K Shares 2,168 Est. Cost $92.99 Unrealized +91.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $388K Shares 5,980 Est. Cost $59.20 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $378K Shares 1,827 Est. Cost $132.89 Unrealized +40.5%

TDOC TELADOC HEALTH INC 0.0%

Value $377K Shares 4,103 Est. Cost $203.34 Unrealized -41.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $373K Shares 4,281 Est. Cost $60.96 Unrealized +28.7%

IX ORIX CORP 0.0%

Value $366K Shares 3,595 Est. Cost $95.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $364K Shares 5,457 Est. Cost $53.97 Unrealized +1.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $360K Shares 4,675 Est. Cost $46.60 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $357K Shares 13,805 Est. Cost $25.86 Unrealized —

QRVO QORVO INC 0.0%

Value $355K Shares 2,272 Est. Cost $154.07 Unrealized +3.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $355K Shares 1,718 Est. Cost $150.07 Unrealized +22.7%

STAG STAG INDL INC 0.0%

Value $348K Shares 7,251 Est. Cost $37.85 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $347K Shares 10,900 Est. Cost $23.90 Unrealized +27.3%

— AZEK CO INC 0.0%

Value $347K Shares 7,498 Est. Cost $38.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $346K Shares 1,393 Est. Cost $120.78 Unrealized +77.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $346K Shares 10,447 Est. Cost $29.92 Unrealized +6.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $343K Shares 3,595 Est. Cost $89.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $341K Shares 3,246 Est. Cost $87.17 Unrealized -1.0%

SAIA SAIA INC 0.0%

Value $338K Shares 1,002 Est. Cost $207.20 Unrealized +49.8%

— PACWEST BANCORP DEL 0.0%

Value $338K Shares 7,485 Est. Cost $38.87 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $337K Shares 7,969 Est. Cost $10.83 Unrealized +54.3%

THC TENET HEALTHCARE CORP 0.0%

Value $335K Shares 4,102 Est. Cost $50.55 Unrealized +44.6%

SLB SCHLUMBERGER LTD 0.0%

Value $335K Shares 11,187 Est. Cost $23.71 Unrealized +21.1%

— SUMMIT MATLS INC 0.0%

Value $333K Shares 8,304 Est. Cost $22.91 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $332K Shares 3,654 Est. Cost $56.10 Unrealized +59.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $328K Shares 8,400 Est. Cost $29.86 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $327K Shares 23,983 Est. Cost $16.20 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $327K Shares 7,046 Est. Cost $26.78 Unrealized +56.0%

ASGN ASGN INC 0.0%

Value $326K Shares 2,641 Est. Cost $122.28 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $325K Shares 260 Est. Cost $132.05 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $324K Shares 3,152 Est. Cost $67.77 Unrealized +41.9%

U UNITY SOFTWARE INC 0.0%

Value $322K Shares 2,252 Est. Cost $152.82 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $322K Shares 749 Est. Cost $160.31 Unrealized +130.5%

SPSC SPS COMM INC 0.0%

Value $321K Shares 2,255 Est. Cost $123.22 Unrealized +21.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $318K Shares 8,630 Est. Cost $41.35 Unrealized —

MQ MARQETA INC 0.0%

Value $317K Shares 18,440 Est. Cost $22.37 Unrealized 0.0%

SAP SAP SE 0.0%

Value $316K Shares 2,256 Est. Cost $135.44 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $315K Shares 2,562 Est. Cost $101.55 Unrealized +15.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $313K Shares 3,570 Est. Cost $88.88 Unrealized —

BA BOEING CO 0.0%

Value $313K Shares 1,554 Est. Cost $208.08 Unrealized +1.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $312K Shares 2,349 Est. Cost $76.51 Unrealized +53.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $308K Shares 1,352 Est. Cost $166.42 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $308K Shares 1,810 Est. Cost $153.55 Unrealized +9.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $308K Shares 5,379 Est. Cost $52.27 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $307K Shares 9,258 Est. Cost $28.62 Unrealized +8.3%

— SHYFT GROUP INC 0.0%

Value $307K Shares 6,249 Est. Cost $28.95 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $302K Shares 1,211 Est. Cost $230.72 Unrealized +22.6%

ATRC ATRICURE INC 0.0%

Value $299K Shares 4,307 Est. Cost $43.75 Unrealized +66.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $299K Shares 4,934 Est. Cost $40.77 Unrealized +46.3%

SMH VANECK ETF TRUST 0.0%

Value $296K Shares 1,000 Est. Cost $296.30 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $295K Shares 4,187 Est. Cost $50.63 Unrealized +9.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $295K Shares 1,957 Est. Cost $92.94 Unrealized +45.2%

DOV DOVER CORP 0.0%

Value $294K Shares 1,619 Est. Cost $99.71 Unrealized +61.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $293K Shares 3,578 Est. Cost $61.56 Unrealized +25.0%

BANR BANNER CORP 0.0%

Value $292K Shares 4,811 Est. Cost $35.66 Unrealized +43.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $290K Shares 3,407 Est. Cost $65.22 Unrealized +15.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value $290K Shares 2,175 Est. Cost $85.15 Unrealized +31.5%

ESGD ISHARES TR 0.0%

Value $289K Shares 3,637 Est. Cost $79.46 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $288K Shares 2,356 Est. Cost $51.50 Unrealized +8.4%

IYW ISHARES TR 0.0%

Value $288K Shares 2,512 Est. Cost $101.11 Unrealized —

— BLACKROCK INC 0.0%

Value $287K Shares 313 Est. Cost $841.87 Unrealized —

RDWR RADWARE LTD 0.0%

Value $284K Shares 6,832 Est. Cost $33.07 Unrealized +2.8%

AAPL APPLE INC 0.0%

Value $284K Shares 1,600 Est. Cost $98.16 Unrealized +57.6%

— SPX CORP 0.0%

Value $284K Shares 4,762 Est. Cost $47.62 Unrealized —

OMCL OMNICELL COM 0.0%

Value $281K Shares 1,557 Est. Cost $139.51 Unrealized +24.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $280K Shares 5,726 Est. Cost $37.02 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $279K Shares 1,227 Est. Cost $94.29 Unrealized +108.5%

KT KT CORP 0.0%

Value $278K Shares 22,110 Est. Cost $13.67 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $275K Shares 9,674 Est. Cost $19.28 Unrealized +36.2%

ABNB AIRBNB INC 0.0%

Value $272K Shares 1,631 Est. Cost $176.10 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $272K Shares 15,000 Est. Cost $16.31 Unrealized +9.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $270K Shares 6,197 Est. Cost $28.24 Unrealized +31.5%

NTAP NETAPP INC 0.0%

Value $268K Shares 2,908 Est. Cost $59.71 Unrealized +36.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $263K Shares 2,921 Est. Cost $85.34 Unrealized 0.0%

ESML ISHARES TR 0.0%

Value $259K Shares 6,433 Est. Cost $40.26 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $258K Shares 3,058 Est. Cost $27.57 Unrealized +44.3%

— AVANTOR INC 0.0%

Value $257K Shares 1,991 Est. Cost $129.08 Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $257K Shares 2,073 Est. Cost $36.18 Unrealized —

— PDC ENERGY INC 0.0%

Value $256K Shares 5,247 Est. Cost $34.45 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $255K Shares 16,504 Est. Cost $13.87 Unrealized +9.3%

IWD ISHARES TR 0.0%

Value $255K Shares 1,521 Est. Cost $159.68 Unrealized —

EVR EVERCORE INC 0.0%

Value $255K Shares 1,879 Est. Cost $80.64 Unrealized +67.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $250K Shares 2,145 Est. Cost $121.34 Unrealized -4.5%

ICFI ICF INTL INC 0.0%

Value $249K Shares 2,431 Est. Cost $90.90 Unrealized +10.7%

NTRS NORTHERN TR CORP 0.0%

Value $249K Shares 2,083 Est. Cost $74.17 Unrealized +41.6%

HOMB HOME BANCSHARES INC 0.0%

Value $248K Shares 10,191 Est. Cost $14.68 Unrealized +67.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $247K Shares 881 Est. Cost $272.21 Unrealized +16.0%

FAS DIREXION SHS ETF TR 0.0%

Value $246K Shares 1,880 Est. Cost $130.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $245K Shares 1,564 Est. Cost $141.77 Unrealized +1.5%

SNAP SNAP INC 0.0%

Value $245K Shares 5,219 Est. Cost $65.77 Unrealized -14.4%

WLDN WILLDAN GROUP INC 0.0%

Value $244K Shares 6,926 Est. Cost $34.73 Unrealized +7.3%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $242K Shares 11,763 Est. Cost $16.67 Unrealized +34.0%

SHYG ISHARES TR 0.0%

Value $241K Shares 5,324 Est. Cost $44.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $238K Shares 9,547 Est. Cost $24.92 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $238K Shares 3,647 Est. Cost $71.31 Unrealized —

— CRH PLC 0.0%

Value $236K Shares 4,472 Est. Cost $50.77 Unrealized —

WK WORKIVA INC 0.0%

Value $235K Shares 1,799 Est. Cost $135.48 Unrealized +4.1%

ABCB AMERIS BANCORP 0.0%

Value $233K Shares 4,681 Est. Cost $44.57 Unrealized +9.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $232K Shares 1,336 Est. Cost $157.70 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $231K Shares 6,675 Est. Cost $34.61 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $230K Shares 776 Est. Cost $360.67 Unrealized -14.4%

BX BLACKSTONE INC 0.0%

Value $229K Shares 1,770 Est. Cost $100.33 Unrealized +15.7%

VO VANGUARD INDEX FDS 0.0%

Value $229K Shares 898 Est. Cost $255.01 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $228K Shares 15,302 Est. Cost $13.39 Unrealized +4.0%

— ALTRA INDL MOTION CORP 0.0%

Value $226K Shares 4,385 Est. Cost $39.05 Unrealized —

KKR KKR & CO INC 0.0%

Value $226K Shares 3,036 Est. Cost $71.22 Unrealized 0.0%

— BROADCOM INC 0.0%

Value $226K Shares 109 Est. Cost $2073.39 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $225K Shares 3,129 Est. Cost $56.51 Unrealized +22.3%

— SIGNIFY HEALTH INC 0.0%

Value $224K Shares 15,764 Est. Cost $17.89 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $224K Shares 1,296 Est. Cost $192.25 Unrealized -4.2%

INMD INMODE LTD 0.0%

Value $221K Shares 3,126 Est. Cost $70.80 Unrealized +13.3%

— EVERI HLDGS INC 0.0%

Value $221K Shares 10,349 Est. Cost $9.96 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $217K Shares 3,155 Est. Cost $73.43 Unrealized -7.1%

IMCG ISHARES TR 0.0%

Value $216K Shares 2,953 Est. Cost $73.15 Unrealized —

WMT WALMART INC 0.0%

Value $213K Shares 1,470 Est. Cost $45.18 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $213K Shares 2,320 Est. Cost $87.59 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $211K Shares 1,178 Est. Cost $179.12 Unrealized —

IWV ISHARES TR 0.0%

Value $210K Shares 757 Est. Cost $237.60 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $207K Shares 7,044 Est. Cost $32.34 Unrealized -2.0%

MS MORGAN STANLEY 0.0%

Value $204K Shares 2,077 Est. Cost $50.05 Unrealized +73.4%

IGIB ISHARES TR 0.0%

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

LADR LADDER CAP CORP 0.0%

Value $179K Shares 14,911 Est. Cost $7.27 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $172K Shares 17,634 Est. Cost $6.62 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $166K Shares 12,384 Est. Cost $10.99 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $159K Shares 12,960 Est. Cost $10.88 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $159K Shares 16,295 Est. Cost $7.82 Unrealized —

— NEUROBO PHARMACEUTICALS INC 0.0%

Value $70,000 Shares 57,425 Est. Cost $3.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $56,000 Shares 1,000 Est. Cost $54.82 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $34,000 Shares 11,000 Est. Cost $3.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,000 Shares 100 Est. Cost $62.79 Unrealized +62.8%

SMH VANECK ETF TRUST 0.0%

Value $8,000 Shares 27 Est. Cost $296.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	894,798	$159M	16.5%	$98.16	+57.6%	COM	037833100
IVV	ISHARES TR	49,513	$23.62M	2.5%	$316.75	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,157	$17.84M	1.9%	$57.44	+148.9%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	44,537	$15.68M	1.6%	$219.15	+42.0%	COM	824348106
MSFT	MICROSOFT CORP	40,159	$13.51M	1.4%	$178.48	+75.6%	COM	594918104
GOOG	ALPHABET INC	4,147	$12M	1.2%	$66.08	+117.1%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	110,707	$11.42M	1.2%	$54.90	+46.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	174,383	$10.87M	1.1%	$45.16	+9.0%	COM	110122108
CSCO	CISCO SYS INC	169,446	$10.74M	1.1%	$41.00	+23.1%	COM	17275R102
ESGU	ISHARES TR	80,319	$8.666M	0.9%	$79.19	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	78,230	$8.628M	0.9%	$101.22	—	EAFE GRWTH ETF	464288885
TSN	TYSON FOODS INC	97,858	$8.529M	0.9%	$54.77	+31.7%	CL A	902494103
JPM	JPMORGAN CHASE & CO	53,001	$8.393M	0.9%	$132.30	+11.7%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	50,068	$7.999M	0.8%	$86.73	+39.8%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	58,672	$7.842M	0.8%	$102.94	+3.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	47,815	$7.822M	0.8%	$115.98	+15.6%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,090	$7.727M	0.8%	$69.23	+8.7%	CL A	192446102
—	DISCOVER FINL SVCS	64,382	$7.44M	0.8%	$106.07	—	COM	254709108
META	META PLATFORMS INC	22,037	$7.412M	0.8%	$175.58	+87.8%	CL A	30303M102
CMCSA	COMCAST CORP NEW	144,299	$7.263M	0.8%	$34.71	+32.9%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,666	$7.178M	0.7%	$59.11	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	9,005	$7.169M	0.7%	$189.34	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	80,352	$7.008M	0.7%	$56.75	+56.7%	COM	68389X105
FE	FIRSTENERGY CORP	159,178	$6.62M	0.7%	$24.22	+34.7%	COM	337932107
VYM	VANGUARD WHITEHALL FDS	59,051	$6.62M	0.7%	$84.32	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	29,650	$6.596M	0.7%	$168.89	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	36,776	$6.394M	0.7%	$79.84	—	TECHNOLOGY	81369Y803
HII	HUNTINGTON INGALLS INDS INC	33,513	$6.258M	0.7%	$147.74	+19.1%	COM	446413106
ACN	ACCENTURE PLC IRELAND	15,045	$6.237M	0.6%	$147.74	+132.4%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,775	$6.212M	0.6%	$261.06	+9.7%	CL B NEW	084670702
IJR	ISHARES TR	53,707	$6.15M	0.6%	$89.92	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	119,096	$6.133M	0.6%	$48.58	-2.6%	COM	458140100
C	CITIGROUP INC	101,422	$6.125M	0.6%	$52.89	+8.1%	COM NEW	172967424
STE	STERIS PLC	24,167	$5.883M	0.6%	$126.08	+74.7%	SHS USD	G8473T100
NSC	NORFOLK SOUTHN CORP	19,528	$5.814M	0.6%	$181.05	+41.0%	COM	655844108
AMZN	AMAZON COM INC	1,735	$5.785M	0.6%	$118.38	+44.6%	COM	023135106
BWA	BORGWARNER INC	124,737	$5.622M	0.6%	$24.49	+54.4%	COM	099724106
LYB	LYONDELLBASELL INDUSTRIES N	60,199	$5.552M	0.6%	$66.28	+3.1%	SHS - A -	N53745100
BBY	BEST BUY INC	52,372	$5.321M	0.6%	$62.89	+49.2%	COM	086516101
TCBK	TRICO BANCSHARES	123,769	$5.317M	0.6%	$38.69	+13.5%	COM	896095106
DIS	DISNEY WALT CO	34,207	$5.298M	0.6%	$140.79	+12.1%	COM	254687106
PSX	PHILLIPS 66	72,984	$5.288M	0.5%	$64.72	0.0%	COM	718546104
RMD	RESMED INC	19,851	$5.171M	0.5%	$102.51	+144.1%	COM	761152107
EFA	ISHARES TR	65,457	$5.15M	0.5%	$73.20	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	11,905	$4.941M	0.5%	$155.91	+120.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	9,539	$4.79M	0.5%	$259.89	+62.5%	COM	91324P102
MTD	METTLER TOLEDO INTERNATIONAL	2,796	$4.745M	0.5%	$605.54	+149.7%	COM	592688105
T	AT&T INC	191,623	$4.714M	0.5%	$17.67	-17.0%	COM	00206R102
QQQ	INVESCO QQQ TR	11,417	$4.542M	0.5%	$255.08	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	32,761	$4.436M	0.5%	$70.35	+44.6%	COM	00287Y109
V	VISA INC	18,945	$4.106M	0.4%	$120.40	+72.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	23,725	$4.059M	0.4%	$126.75	+14.5%	COM	478160104
PGR	PROGRESSIVE CORP	39,387	$4.043M	0.4%	$53.26	+61.1%	COM	743315103
SHOP	SHOPIFY INC	2,903	$3.999M	0.4%	$35.45	+312.2%	CL A	82509L107
ICLR	ICON PLC	12,809	$3.967M	0.4%	$177.28	+57.8%	SHS	G4705A100
—	CANADIAN PAC RY LTD	54,223	$3.901M	0.4%	$99.07	—	COM	13645T100
RACE	FERRARI N V	14,827	$3.837M	0.4%	$177.73	+38.6%	COM	N3167Y103
XLF	SELECT SECTOR SPDR TR	98,044	$3.829M	0.4%	$29.86	—	FINANCIAL	81369Y605
EFV	ISHARES TR	75,745	$3.817M	0.4%	$51.03	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	24,250	$3.798M	0.4%	$155.32	—	S&P 500 VAL ETF	464287408
AON	AON PLC	12,508	$3.759M	0.4%	$182.86	+59.1%	SHS CL A	G0403H108
—	ATLASSIAN CORP PLC	9,785	$3.731M	0.4%	$280.38	—	CL A	G06242104
IJH	ISHARES TR	12,693	$3.593M	0.4%	$186.64	—	CORE S&P MCP ETF	464287507
LULU	LULULEMON ATHLETICA INC	9,086	$3.557M	0.4%	$232.27	+84.0%	COM	550021109
EPAM	EPAM SYS INC	5,295	$3.539M	0.4%	$468.62	+37.3%	COM	29414B104
AMAT	APPLIED MATLS INC	22,265	$3.504M	0.4%	$55.32	+152.3%	COM	038222105
ALC	ALCON AG	39,575	$3.448M	0.4%	$57.62	+41.1%	ORD SHS	H01301128
DXLG	DESTINATION XL GROUP INC	605,673	$3.44M	0.4%	$6.55	+3.0%	COM	25065K104
SPOT	SPOTIFY TECHNOLOGY S A	14,069	$3.293M	0.3%	$136.75	+83.0%	SHS	L8681T102
GLD	SPDR GOLD TR	19,182	$3.279M	0.3%	$166.68	—	GOLD SHS	78463V107
DOW	DOW INC	57,589	$3.266M	0.3%	$47.81	-5.8%	COM	260557103
ABT	ABBOTT LABS	23,126	$3.255M	0.3%	$65.36	+81.6%	COM	002824100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,345	$3.181M	0.3%	$196.37	+189.1%	CL A	989207105
NVR	NVR INC	536	$3.167M	0.3%	$3179.30	+66.0%	COM	62944T105
ADBE	ADOBE SYSTEMS INCORPORATED	5,570	$3.159M	0.3%	$363.85	+71.8%	COM	00724F101
PYPL	PAYPAL HLDGS INC	16,652	$3.14M	0.3%	$147.37	+46.5%	COM	70450Y103
IUSB	ISHARES TR	58,924	$3.119M	0.3%	$52.93	—	CORE TOTAL USD	46434V613
QCOM	QUALCOMM INC	17,048	$3.118M	0.3%	$122.73	+19.0%	COM	747525103
WFC	WELLS FARGO CO NEW	64,821	$3.11M	0.3%	$41.74	+6.4%	COM	949746101
SPGI	S&P GLOBAL INC	6,442	$3.04M	0.3%	$226.00	+95.5%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	7,906	$3.024M	0.3%	$253.92	+40.4%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	10,924	$2.968M	0.3%	$158.59	+51.0%	COM NEW	620076307
TJX	TJX COS INC NEW	37,631	$2.857M	0.3%	$45.44	+43.6%	COM	872540109
FISV	FISERV INC	27,155	$2.818M	0.3%	$106.16	-2.6%	COM	337738108
IVW	ISHARES TR	33,563	$2.808M	0.3%	$83.66	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC	1,148	$2.754M	0.3%	$1958.97	+19.0%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,253	$2.711M	0.3%	$142.15	+22.6%	COM	874054109
TSLA	TESLA INC	2,505	$2.647M	0.3%	$197.41	+69.9%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	17,817	$2.51M	0.3%	$93.10	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	3,736	$2.493M	0.3%	$205.54	+200.3%	COM	883556102
XLC	SELECT SECTOR SPDR TR	32,033	$2.488M	0.3%	$54.33	—	COMMUNICATION	81369Y852
HTGC	HERCULES CAPITAL INC	147,027	$2.439M	0.3%	$17.00	-0.2%	COM	427096508
BR	BROADRIDGE FINL SOLUTIONS IN	13,228	$2.418M	0.3%	$94.27	+73.6%	COM	11133T103
XLI	SELECT SECTOR SPDR TR	22,521	$2.383M	0.2%	$81.45	—	SBI INT-INDS	81369Y704
DHIL	DIAMOND HILL INVT GROUP INC	12,128	$2.356M	0.2%	$130.94	+18.2%	COM NEW	25264R207
XLY	SELECT SECTOR SPDR TR	11,504	$2.352M	0.2%	$118.83	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	4,927	$2.34M	0.2%	$359.13	—	TR UNIT	78462F103
KO	COCA COLA CO	39,377	$2.332M	0.2%	$42.70	+15.2%	COM	191216100
TIP	ISHARES TR	17,982	$2.323M	0.2%	$127.75	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	13,361	$2.309M	0.2%	$126.96	+22.4%	SHS	G29183103
XOM	EXXON MOBIL CORP	37,419	$2.29M	0.2%	$48.22	+11.8%	COM	30231G102
ROKU	ROKU INC	9,857	$2.249M	0.2%	$310.98	-13.3%	COM CL A	77543R102
CRWD	CROWDSTRIKE HLDGS INC	10,948	$2.242M	0.2%	$168.88	+44.3%	CL A	22788C105
RJF	RAYMOND JAMES FINL INC	22,292	$2.238M	0.2%	$71.63	+29.7%	COM	754730109
CTRA	COTERRA ENERGY INC	117,466	$2.232M	0.2%	$14.92	+13.0%	COM	127097103
DWX	SPDR INDEX SHS FDS	55,861	$2.172M	0.2%	$39.96	—	S&P INTL ETF	78463X772
APH	AMPHENOL CORP NEW	24,436	$2.137M	0.2%	$25.34	+53.6%	CL A	032095101
IEFA	ISHARES TR	28,382	$2.118M	0.2%	$70.45	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	11,997	$2.109M	0.2%	$108.56	+51.7%	COM	032654105
MRK	MERCK & CO INC	27,223	$2.086M	0.2%	$55.78	+25.3%	COM	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,369	$2.066M	0.2%	$70.80	+9.8%	CL A	099502106
GOVT	ISHARES TR	76,710	$2.047M	0.2%	$26.86	—	US TREAS BD ETF	46429B267
CPRT	COPART INC	13,460	$2.041M	0.2%	$16.76	+121.4%	COM	217204106
ZTS	ZOETIS INC	8,347	$2.037M	0.2%	$84.66	+148.6%	CL A	98978V103
MKL	MARKEL CORP	1,639	$2.023M	0.2%	$1051.70	+20.0%	COM	570535104
CB	CHUBB LIMITED	10,382	$2.007M	0.2%	$144.32	+23.1%	COM	H1467J104
NVDA	NVIDIA CORPORATION	6,772	$1.992M	0.2%	$19.12	+43.6%	COM	67066G104
KEYS	KEYSIGHT TECHNOLOGIES INC	9,390	$1.939M	0.2%	$82.07	+127.9%	COM	49338L103
MU	MICRON TECHNOLOGY INC	20,437	$1.904M	0.2%	$67.80	+12.5%	COM	595112103
SBUX	STARBUCKS CORP	15,767	$1.844M	0.2%	$62.79	+62.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	34,913	$1.814M	0.2%	$37.90	+6.6%	COM	92343V104
MA	MASTERCARD INCORPORATED	5,015	$1.802M	0.2%	$174.36	+93.7%	CL A	57636Q104
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.779M	0.2%	$109.72	+11.7%	COM	12503M108
RVTY	PERKINELMER INC	8,850	$1.779M	0.2%	$87.97	+103.5%	COM	714046109
TMUS	T-MOBILE US INC	15,197	$1.763M	0.2%	$95.59	+18.9%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	35,260	$1.744M	0.2%	$49.30	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	2,354	$1.693M	0.2%	$152.77	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	7,891	$1.691M	0.2%	$99.05	+70.2%	CL B	911312106
CHD	CHURCH & DWIGHT CO INC	16,303	$1.671M	0.2%	$66.03	+30.8%	COM	171340102
FRCB	FIRST REP BK SAN FRANCISCO C	8,044	$1.661M	0.2%	$100.23	+108.5%	COM	33616C100
MTCH	MATCH GROUP INC NEW	12,538	$1.658M	0.2%	$119.79	+18.2%	COM	57667L107
HON	HONEYWELL INTL INC	7,924	$1.652M	0.2%	$142.32	+30.0%	COM	438516106
ELV	ANTHEM INC	3,458	$1.603M	0.2%	$243.27	+63.3%	COM	036752103
IXN	ISHARES TR	24,456	$1.575M	0.2%	$70.26	—	GLOBAL TECH ETF	464287291
USMV	ISHARES TR	19,465	$1.575M	0.2%	$71.14	—	MSCI USA MIN VOL	46429B697
AZN	ASTRAZENECA PLC	27,030	$1.574M	0.2%	$44.87	—	SPONSORED ADR	046353108
MMM	3M CO	8,855	$1.573M	0.2%	$136.02	-6.4%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	28,141	$1.562M	0.2%	$54.82	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	15,071	$1.559M	0.2%	$89.36	+14.2%	SHS	G5960L103
PEP	PEPSICO INC	8,785	$1.526M	0.2%	$102.37	+40.1%	COM	713448108
TGT	TARGET CORP	6,587	$1.524M	0.2%	$190.09	+12.7%	COM	87612E106
INTU	INTUIT	2,362	$1.519M	0.2%	$434.39	+38.5%	COM	461202103
VLUE	ISHARES TR	13,859	$1.517M	0.2%	$77.76	—	MSCI USA VALUE	46432F388
—	IAA INC	29,671	$1.502M	0.2%	$48.99	—	COM	449253103
BCSF	BAIN CAP SPECIALTY FIN INC	98,124	$1.492M	0.2%	$7.99	+18.5%	COM STK	05684B107
GMAB	GENMAB A/S	37,149	$1.47M	0.2%	$37.88	—	SPONSORED ADS	372303206
QSR	RESTAURANT BRANDS INTL INC	24,129	$1.464M	0.2%	$63.68	-7.4%	COM	76131D103
—	APTIV PLC	8,870	$1.463M	0.2%	$130.98	—	SHS	G6095L109
XLP	SELECT SECTOR SPDR TR	18,562	$1.431M	0.1%	$56.34	—	SBI CONS STPLS	81369Y308
IBN	ICICI BANK LIMITED	71,927	$1.423M	0.1%	$10.50	—	ADR	45104G104
URI	UNITED RENTALS INC	4,265	$1.417M	0.1%	$172.53	+100.1%	COM	911363109
WAB	WABTEC	15,049	$1.386M	0.1%	$71.04	+26.1%	COM	929740108
ICF	ISHARES TR	18,152	$1.381M	0.1%	$74.14	—	COHEN STEER REIT	464287564
SOXX	ISHARES TR	2,514	$1.363M	0.1%	$542.16	—	ISHARES SEMICDTR	464287523
LLY	LILLY ELI & CO	4,935	$1.363M	0.1%	$239.91	+1.6%	COM	532457108
WST	WEST PHARMACEUTICAL SVSC INC	2,899	$1.36M	0.1%	$241.55	+76.3%	COM	955306105
NEE	NEXTERA ENERGY INC	14,565	$1.36M	0.1%	$72.23	+7.1%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	7,814	$1.358M	0.1%	$92.59	+68.7%	COM	571748102
POOL	POOL CORP	2,396	$1.356M	0.1%	$141.67	+251.2%	COM	73278L105
ED	CONSOLIDATED EDISON INC	15,880	$1.355M	0.1%	$60.24	+13.0%	COM	209115104
DIOD	DIODES INC	12,193	$1.339M	0.1%	$38.17	+165.6%	COM	254543101
CAJPY	CANON INC	54,354	$1.328M	0.1%	$22.48	—	SPONSORED ADR	138006309
—	INVITAE CORP	86,535	$1.321M	0.1%	$16.48	—	COM	46185L103
CMI	CUMMINS INC	6,013	$1.312M	0.1%	$226.55	-9.1%	COM	231021106
UNP	UNION PAC CORP	5,207	$1.312M	0.1%	$154.88	+38.8%	COM	907818108
—	HORIZON THERAPEUTICS PUB L	11,955	$1.288M	0.1%	$43.10	—	SHS	G46188101
IWF	ISHARES TR	4,202	$1.284M	0.1%	$139.39	—	RUS 1000 GRW ETF	464287614
ESGE	ISHARES INC	32,041	$1.274M	0.1%	$34.66	—	ESG AWR MSCI EM	46434G863
EOG	EOG RES INC	14,335	$1.273M	0.1%	$42.79	+71.3%	COM	26875P101
ENTG	ENTEGRIS INC	9,149	$1.268M	0.1%	$77.60	+77.1%	COM	29362U104
HCA	HCA HEALTHCARE INC	4,919	$1.264M	0.1%	$102.32	+130.7%	COM	40412C101
IJK	ISHARES TR	14,791	$1.261M	0.1%	$85.25	—	S&P MC 400GR ETF	464287606
MPWR	MONOLITHIC PWR SYS INC	2,534	$1.25M	0.1%	$117.90	+324.2%	COM	609839105
BK	BANK NEW YORK MELLON CORP	21,401	$1.243M	0.1%	$31.92	+59.9%	COM	064058100
CTAS	CINTAS CORP	2,778	$1.231M	0.1%	$51.19	+102.6%	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	8,544	$1.229M	0.1%	$109.15	+23.2%	COM	007903107
CIEN	CIENA CORP	15,935	$1.227M	0.1%	$40.49	+52.4%	COM NEW	171779309
WSM	WILLIAMS SONOMA INC	7,179	$1.214M	0.1%	$30.54	+181.3%	COM	969904101
CCI	CROWN CASTLE INTL CORP NEW	5,777	$1.206M	0.1%	$111.44	+34.6%	COM	22822V101
GNRC	GENERAC HLDGS INC	3,392	$1.194M	0.1%	$58.42	+610.0%	COM	368736104
RTX	RAYTHEON TECHNOLOGIES CORP	13,759	$1.184M	0.1%	$54.61	+45.3%	COM	75513E101
CRL	CHARLES RIV LABS INTL INC	3,121	$1.176M	0.1%	$119.59	+224.9%	COM	159864107
CRM	SALESFORCE COM INC	4,614	$1.173M	0.1%	$193.37	+43.6%	COM	79466L302
FALN	ISHARES TR	38,539	$1.155M	0.1%	$29.59	—	FALN ANGLS USD	46435G474
DHR	DANAHER CORPORATION	3,500	$1.152M	0.1%	$141.17	+91.3%	COM	235851102
SBNY	SIGNATURE BK NEW YORK N Y	3,540	$1.145M	0.1%	$270.40	—	COM	82669G104
TSCO	TRACTOR SUPPLY CO	4,794	$1.144M	0.1%	$17.70	+130.0%	COM	892356106
PHM	PULTE GROUP INC	19,718	$1.127M	0.1%	$42.56	+15.8%	COM	745867101
FND	FLOOR & DECOR HLDGS INC	8,611	$1.12M	0.1%	$83.41	+54.5%	CL A	339750101
ETSY	ETSY INC	5,074	$1.111M	0.1%	$44.31	+443.6%	COM	29786A106
MAS	MASCO CORP	15,574	$1.094M	0.1%	$50.40	+18.7%	COM	574599106
EEM	ISHARES TR	22,041	$1.077M	0.1%	$48.01	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	6,226	$1.069M	0.1%	$149.03	—	DIV APP ETF	921908844
NVS	NOVARTIS AG	11,932	$1.044M	0.1%	$88.56	—	SPONSORED ADR	66987V109
SUI	SUN CMNTYS INC	4,922	$1.033M	0.1%	$149.03	—	COM	866674104
CDW	CDW CORP	5,006	$1.025M	0.1%	$107.01	+68.7%	COM	12514G108
GM	GENERAL MTRS CO	17,394	$1.02M	0.1%	$56.36	0.0%	COM	37045V100
LOW	LOWES COS INC	3,929	$1.016M	0.1%	$161.56	+36.1%	COM	548661107
PAYC	PAYCOM SOFTWARE INC	2,443	$1.014M	0.1%	$122.47	+278.9%	COM	70432V102
GMED	GLOBUS MED INC	14,033	$1.013M	0.1%	$47.74	+52.1%	CL A	379577208
QLYS	QUALYS INC	7,365	$1.011M	0.1%	$83.56	+52.9%	COM	74758T303
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,953	$1.004M	0.1%	$45.74	+3.0%	SHS	G25839104
IEX	IDEX CORP	4,168	$985K	0.1%	$136.49	+58.0%	COM	45167R104
LHX	L3HARRIS TECHNOLOGIES INC	4,621	$985K	0.1%	$170.35	+19.5%	COM	502431109
FBIN	FORTUNE BRANDS HOME & SEC IN	9,122	$975K	0.1%	$41.84	+93.3%	COM	34964C106
—	COOPER COS INC	2,307	$966K	0.1%	$252.04	—	COM NEW	216648402
RCL	ROYAL CARIBBEAN GROUP	12,550	$965K	0.1%	$46.49	+71.7%	COM	V7780T103
BAC	BK OF AMERICA CORP	21,640	$963K	0.1%	$26.14	+56.9%	COM	060505104
AZO	AUTOZONE INC	455	$954K	0.1%	$1158.18	+60.8%	COM	053332102
IXG	ISHARES TR	11,901	$953K	0.1%	$77.60	—	GLOBAL FINLS ETF	464287333
BURL	BURLINGTON STORES INC	3,266	$952K	0.1%	$145.94	+92.7%	COM	122017106
PFF	ISHARES TR	23,840	$940K	0.1%	$39.43	—	PFD AND INCM SEC	464288687
EW	EDWARDS LIFESCIENCES CORP	7,248	$939K	0.1%	$61.36	+90.1%	COM	28176E108
MKC	MCCORMICK & CO INC	9,724	$939K	0.1%	$69.97	+11.1%	COM NON VTG	579780206
IWM	ISHARES TR	4,200	$934K	0.1%	$168.89	—	Call	464287655
COP	CONOCOPHILLIPS	12,938	$934K	0.1%	$42.81	+46.3%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	6,008	$932K	0.1%	$84.18	+68.7%	COM	83088M102
GLW	CORNING INC	24,873	$926K	0.1%	$25.83	+29.1%	COM	219350105
GPN	GLOBAL PMTS INC	6,806	$920K	0.1%	$166.35	-20.3%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	2,582	$918K	0.1%	$317.51	-2.7%	COM	539830109
TDY	TELEDYNE TECHNOLOGIES INC	2,077	$907K	0.1%	$313.19	+38.9%	COM	879360105
TRP	TC ENERGY CORP	19,313	$899K	0.1%	$38.73	+2.9%	COM	87807B107
LDOS	LEIDOS HOLDINGS INC	10,109	$899K	0.1%	$86.93	+2.0%	COM	525327102
DAL	DELTA AIR LINES INC DEL	22,950	$897K	0.1%	$45.26	-14.0%	COM NEW	247361702
EEM	ISHARES TR	19,000	$893K	0.1%	$48.01	—	Call	464287234
WMB	WILLIAMS COS INC	33,928	$883K	0.1%	$20.62	+10.3%	COM	969457100
IYE	ISHARES TR	29,299	$882K	0.1%	$26.73	—	U.S. ENERGY ETF	464287796
SE	SEA LTD	3,823	$855K	0.1%	$297.59	—	SPONSORD ADS	81141R100
SNY	SANOFI	16,768	$840K	0.1%	$48.65	—	SPONSORED ADR	80105N105
MGM	MGM RESORTS INTERNATIONAL	18,637	$836K	0.1%	$40.63	+10.4%	COM	552953101
COST	COSTCO WHSL CORP NEW	1,473	$836K	0.1%	$347.39	+40.5%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	3,390	$836K	0.1%	$207.28	0.0%	COM	053015103
EIX	EDISON INTL	12,010	$820K	0.1%	$47.06	+11.9%	COM	281020107
AZTA	AZENTA INC	7,901	$815K	0.1%	$96.72	+12.0%	COM	114340102
GLOB	GLOBANT S A	2,556	$803K	0.1%	$295.88	0.0%	COM	L44385109
AKAM	AKAMAI TECHNOLOGIES INC	6,863	$803K	0.1%	$98.19	+12.0%	COM	00971T101
XLRE	SELECT SECTOR SPDR TR	15,377	$797K	0.1%	$39.19	—	RL EST SEL SEC	81369Y860
QQQ	INVESCO QQQ TR	2,000	$796K	0.1%	$255.08	—	Call	46090E103
MLCO	MELCO RESORTS AND ENTMNT LTD	76,430	$778K	0.1%	$23.86	—	ADR	585464100
PFE	PFIZER INC	12,915	$763K	0.1%	$25.42	+58.2%	COM	717081103
RPM	RPM INTL INC	7,481	$756K	0.1%	$84.90	+7.2%	COM	749685103
BDX	BECTON DICKINSON & CO	3,001	$755K	0.1%	$224.73	-0.6%	COM	075887109
FUL	FULLER H B CO	9,239	$748K	0.1%	$60.41	+15.9%	COM	359694106
DE	DEERE & CO	2,165	$742K	0.1%	$183.83	+78.7%	COM	244199105
CI	CIGNA CORP NEW	3,230	$742K	0.1%	$178.46	+10.5%	COM	125523100
MDLZ	MONDELEZ INTL INC	10,966	$727K	0.1%	$55.42	-0.2%	CL A	609207105
MCD	MCDONALDS CORP	2,701	$724K	0.1%	$193.92	+18.4%	COM	580135101
MBB	ISHARES TR	6,662	$716K	0.1%	$109.56	—	MBS ETF	464288588
PSA	PUBLIC STORAGE	1,840	$689K	0.1%	$172.06	+60.2%	COM	74460D109
GD	GENERAL DYNAMICS CORP	3,275	$683K	0.1%	$159.44	+16.2%	COM	369550108
IWR	ISHARES TR	8,190	$680K	0.1%	$74.05	—	RUS MID CAP ETF	464287499
—	GLAXOSMITHKLINE PLC	15,351	$677K	0.1%	$41.81	—	SPONSORED ADR	37733W105
DD	DUPONT DE NEMOURS INC	8,344	$674K	0.1%	$19.99	+46.1%	COM	26614N102
—	CERNER CORP	7,224	$671K	0.1%	$69.31	—	COM	156782104
SHY	ISHARES TR	7,754	$663K	0.1%	$85.50	—	1 3 YR TREAS BD	464287457
—	PETROCHINA CO LTD	14,981	$662K	0.1%	$46.58	—	SPONSORED ADR	71646E100
—	UNILEVER PLC	12,230	$658K	0.1%	$54.22	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	3,912	$653K	0.1%	$84.64	+78.0%	COM	94106L109
HAS	HASBRO INC	6,357	$647K	0.1%	$81.01	-0.4%	COM	418056107
ICE	INTERCONTINENTAL EXCHANGE IN	4,707	$644K	0.1%	$86.43	+45.0%	COM	45866F104
VRSN	VERISIGN INC	2,525	$641K	0.1%	$229.23	0.0%	COM	92343E102
DG	DOLLAR GEN CORP NEW	2,669	$629K	0.1%	$168.41	+22.5%	COM	256677105
CNC	CENTENE CORP DEL	7,438	$613K	0.1%	$62.09	+18.0%	COM	15135B101
SCHW	SCHWAB CHARLES CORP	7,245	$609K	0.1%	$47.97	+59.5%	COM	808513105
DOX	AMDOCS LTD	8,116	$607K	0.1%	$54.12	+26.8%	SHS	G02602103
RSG	REPUBLIC SVCS INC	4,349	$606K	0.1%	$68.00	+85.3%	COM	760759100
—	TOTALENERGIES SE	12,184	$603K	0.1%	$48.07	—	SPONSORED ADS	89151E109
ODFL	OLD DOMINION FREIGHT LINE IN	1,679	$602K	0.1%	$105.33	+56.7%	COM	679580100
IEMG	ISHARES INC	10,016	$600K	0.1%	$56.32	—	CORE MSCI EMKT	46434G103
BALL	BALL CORP	6,226	$599K	0.1%	$82.29	+6.2%	COM	058498106
XLB	SELECT SECTOR SPDR TR	6,599	$598K	0.1%	$62.64	—	SBI MATERIALS	81369Y100
TDG	TRANSDIGM GROUP INC	939	$597K	0.1%	$447.49	+16.3%	COM	893641100
XLU	SELECT SECTOR SPDR TR	8,298	$594K	0.1%	$58.85	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	10,122	$593K	0.1%	$28.42	+74.9%	COM	89832Q109
ADSK	AUTODESK INC	2,096	$589K	0.1%	$291.48	0.0%	COM	052769106
USB	US BANCORP DEL	10,479	$589K	0.1%	$44.58	+9.5%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	1,830	$587K	0.1%	$265.20	—	GROWTH ETF	922908736
LYV	LIVE NATION ENTERTAINMENT IN	4,887	$585K	0.1%	$82.86	+30.1%	COM	538034109
CHT	CHUNGHWA TELECOM CO LTD	13,657	$576K	0.1%	$42.18	—	SPON ADR NEW11	17133Q502
IWP	ISHARES TR	4,913	$566K	0.1%	$115.20	—	RUS MD CP GR ETF	464287481
—	KELLOGG CO	8,777	$565K	0.1%	$47.12	+8.4%	COM	487836108
BTI	BRITISH AMERN TOB PLC	14,935	$559K	0.1%	$35.49	—	SPONSORED ADR	110448107
AME	AMETEK INC	3,739	$550K	0.1%	$133.10	0.0%	COM	031100100
SLV	ISHARES SILVER TR	25,336	$545K	0.1%	$20.40	—	ISHARES	46428Q109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,560	$536K	0.1%	$129.87	-0.2%	COM	459506101
JKHY	HENRY JACK & ASSOC INC	3,197	$534K	0.1%	$128.40	+19.6%	COM	426281101
MPC	MARATHON PETE CORP	8,276	$530K	0.1%	$52.72	+10.8%	COM	56585A102
SNA	SNAP ON INC	2,382	$513K	0.1%	$197.26	-2.9%	COM	833034101
—	LISTED FD TR	20,220	$512K	0.1%	$25.32	—	ALPHA LARGE CAP	53656F326
NKE	NIKE INC	3,055	$509K	0.1%	$133.59	+15.7%	CL B	654106103
CNP	CENTERPOINT ENERGY INC	18,148	$507K	0.1%	$20.56	+16.8%	COM	15189T107
—	PIONEER NAT RES CO	2,775	$505K	0.1%	$159.31	—	COM	723787107
TXT	TEXTRON INC	6,538	$505K	0.1%	$65.90	+12.2%	COM	883203101
KDP	KEURIG DR PEPPER INC	13,404	$494K	0.1%	$31.60	0.0%	COM	49271V100
AVTR	AVANTOR INC	11,707	$493K	0.1%	$28.16	+40.0%	COM	05352A100
PM	PHILIP MORRIS INTL INC	5,164	$491K	0.1%	$80.60	-5.3%	COM	718172109
IGSB	ISHARES TR	9,070	$489K	0.1%	$54.76	—	ISHS 1-5YR INVS	464288646
FIS	FIDELITY NATL INFORMATION SV	4,440	$485K	0.1%	$118.85	-14.1%	COM	31620M106
CRTO	CRITEO S A	12,385	$481K	0.0%	$19.81	—	SPONS ADS	226718104
COF	CAPITAL ONE FINL CORP	3,302	$479K	0.0%	$117.81	+21.7%	COM	14040H105
EA	ELECTRONIC ARTS INC	3,624	$478K	0.0%	$108.00	+21.7%	COM	285512109
SMFG	SUMITOMO MITSUI FINL GROUP I	69,622	$473K	0.0%	$6.99	—	SPONSORED ADR	86562M209
RRX	REGAL REXNORD CORPORATION	2,780	$473K	0.0%	$125.68	+26.0%	COM	758750103
MUB	ISHARES TR	4,063	$472K	0.0%	$116.17	—	NATIONAL MUN ETF	464288414
SWK	STANLEY BLACK & DECKER INC	2,504	$472K	0.0%	$158.57	0.0%	COM	854502101
AVGO	BROADCOM INC	705	$469K	0.0%	$22.97	+125.5%	COM	11135F101
SONY	SONY GROUP CORPORATION	3,689	$466K	0.0%	$97.68	—	SPONSORED ADR	835699307
COMT	ISHARES U S ETF TR	14,709	$454K	0.0%	$34.64	—	GSCI CMDTY STGY	46431W853
ITOT	ISHARES TR	4,199	$449K	0.0%	$89.94	—	CORE S&P TTL STK	464287150
—	LISTED FD TR	16,725	$447K	0.0%	$26.73	—	ALPHA INTELLIGEN	53656F334
ALKS	ALKERMES PLC	19,208	$447K	0.0%	$27.81	-5.5%	SHS	G01767105
AEP	AMERICAN ELEC PWR CO INC	4,977	$443K	0.0%	$62.64	+15.7%	COM	025537101
ZIM	ZIM INTEGRATED SHIPPING SERV	7,473	$440K	0.0%	$38.91	+31.5%	SHS	M9T951109
—	CATALENT INC	3,427	$439K	0.0%	$133.07	—	COM	148806102
D	DOMINION ENERGY INC	5,437	$427K	0.0%	$59.81	+3.9%	COM	25746U109
ING	ING GROEP N.V.	30,682	$427K	0.0%	$14.44	—	SPONSORED ADR	456837103
CLX	CLOROX CO DEL	2,450	$427K	0.0%	$149.30	-2.5%	COM	189054109
PIPR	PIPER SANDLER COMPANIES	2,326	$415K	0.0%	$90.71	+87.4%	COM	724078100
IJJ	ISHARES TR	3,722	$412K	0.0%	$103.17	—	S&P MC 400VL ETF	464287705
USXF	ISHARES TR	10,402	$410K	0.0%	$39.42	—	ESG MSCI USA ETF	46436E767
AVNT	AVIENT CORPORATION	7,264	$406K	0.0%	$24.19	+103.2%	COM	05368V106
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,126	$401K	0.0%	$47.32	+52.5%	COM	55405Y100
UBER	UBER TECHNOLOGIES INC	9,458	$397K	0.0%	$41.70	+3.4%	COM	90353T100
FMC	FMC CORP	3,604	$396K	0.0%	$87.20	0.0%	COM NEW	302491303
LKQ	LKQ CORP	6,579	$395K	0.0%	$30.70	+65.4%	COM	501889208
MHK	MOHAWK INDS INC	2,168	$395K	0.0%	$92.99	+91.9%	COM	608190104
CPRI	CAPRI HOLDINGS LIMITED	5,980	$388K	0.0%	$59.20	0.0%	SHS	G1890L107
CAT	CATERPILLAR INC	1,827	$378K	0.0%	$132.89	+40.5%	COM	149123101
TDOC	TELADOC HEALTH INC	4,103	$377K	0.0%	$203.34	-41.2%	COM	87918A105
OTIS	OTIS WORLDWIDE CORP	4,281	$373K	0.0%	$60.96	+28.7%	COM	68902V107
IX	ORIX CORP	3,595	$366K	0.0%	$95.08	—	SPONSORED ADR	686330101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,457	$364K	0.0%	$53.97	+1.9%	COM	744573106
LSCC	LATTICE SEMICONDUCTOR CORP	4,675	$360K	0.0%	$46.60	—	COM	518415104
IRT	INDEPENDENCE RLTY TR INC	13,805	$357K	0.0%	$25.86	—	COM	45378A106
QRVO	QORVO INC	2,272	$355K	0.0%	$154.07	+3.2%	COM	74736K101
SLAB	SILICON LABORATORIES INC	1,718	$355K	0.0%	$150.07	+22.7%	COM	826919102
STAG	STAG INDL INC	7,251	$348K	0.0%	$37.85	—	COM	85254J102
HWM	HOWMET AEROSPACE INC	10,900	$347K	0.0%	$23.90	+27.3%	COM	443201108
—	AZEK CO INC	7,498	$347K	0.0%	$38.61	—	CL A	05478C105
MCK	MCKESSON CORP	1,393	$346K	0.0%	$120.78	+77.8%	COM	58155Q103
AXTA	AXALTA COATING SYS LTD	10,447	$346K	0.0%	$29.92	+6.1%	COM	G0750C108
—	PINNACLE FINL PARTNERS INC	3,595	$343K	0.0%	$89.55	—	COM	72346Q104
DUK	DUKE ENERGY CORP NEW	3,246	$341K	0.0%	$87.17	-1.0%	COM NEW	26441C204
SAIA	SAIA INC	1,002	$338K	0.0%	$207.20	+49.8%	COM	78709Y105
—	PACWEST BANCORP DEL	7,485	$338K	0.0%	$38.87	—	COM	695263103
CNQ	CANADIAN NAT RES LTD	7,969	$337K	0.0%	$10.83	+54.3%	COM	136385101
THC	TENET HEALTHCARE CORP	4,102	$335K	0.0%	$50.55	+44.6%	COM NEW	88033G407
SLB	SCHLUMBERGER LTD	11,187	$335K	0.0%	$23.71	+21.1%	COM STK	806857108
—	SUMMIT MATLS INC	8,304	$333K	0.0%	$22.91	—	CL A	86614U100
WTFC	WINTRUST FINL CORP	3,654	$332K	0.0%	$56.10	+59.1%	COM	97650W108
XLF	SELECT SECTOR SPDR TR	8,400	$328K	0.0%	$29.86	—	Call	81369Y605
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,983	$327K	0.0%	$16.20	—	SPONSORED ADS	874060205
SHOO	MADDEN STEVEN LTD	7,046	$327K	0.0%	$26.78	+56.0%	COM	556269108
ASGN	ASGN INC	2,641	$326K	0.0%	$122.28	0.0%	COM	00191U102
TPL	TEXAS PACIFIC LAND CORPORATI	260	$325K	0.0%	$132.05	0.0%	COM	88262P102
AIT	APPLIED INDL TECHNOLOGIES IN	3,152	$324K	0.0%	$67.77	+41.9%	COM	03820C105
U	UNITY SOFTWARE INC	2,252	$322K	0.0%	$152.82	0.0%	COM	91332U101
KLAC	KLA CORP	749	$322K	0.0%	$160.31	+130.5%	COM NEW	482480100
SPSC	SPS COMM INC	2,255	$321K	0.0%	$123.22	+21.6%	COM	78463M107
PHG	KONINKLIJKE PHILIPS N V	8,630	$318K	0.0%	$41.35	—	NY REGIS SHS NEW	500472303
MQ	MARQETA INC	18,440	$317K	0.0%	$22.37	0.0%	CLASS A COM	57142B104
SAP	SAP SE	2,256	$316K	0.0%	$135.44	—	SPON ADR	803054204
CNI	CANADIAN NATL RY CO	2,562	$315K	0.0%	$101.55	+15.0%	COM	136375102
BIV	VANGUARD BD INDEX FDS	3,570	$313K	0.0%	$88.88	—	INTERMED TERM	921937819
BA	BOEING CO	1,554	$313K	0.0%	$208.08	+1.5%	COM	097023105
COR	AMERISOURCEBERGEN CORP	2,349	$312K	0.0%	$76.51	+53.1%	COM	03073E105
EGP	EASTGROUP PPTYS INC	1,352	$308K	0.0%	$166.42	—	COM	277276101
FOXF	FOX FACTORY HLDG CORP	1,810	$308K	0.0%	$153.55	+9.0%	COM	35138V102
—	BEACON ROOFING SUPPLY INC	5,379	$308K	0.0%	$52.27	—	COM	073685109
ELF	E L F BEAUTY INC	9,258	$307K	0.0%	$28.62	+8.3%	COM	26856L103
—	SHYFT GROUP INC	6,249	$307K	0.0%	$28.95	—	COM	825698103
BILL	BILL COM HLDGS INC	1,211	$302K	0.0%	$230.72	+22.6%	COM	090043100
ATRC	ATRICURE INC	4,307	$299K	0.0%	$43.75	+66.1%	COM	04963C209
ACHC	ACADIA HEALTHCARE COMPANY IN	4,934	$299K	0.0%	$40.77	+46.3%	COM	00404A109
SMH	VANECK ETF TRUST	1,000	$296K	0.0%	$296.30	—	Call	92189F676
BKH	BLACK HILLS CORP	4,187	$295K	0.0%	$50.63	+9.4%	COM	092113109
TNDM	TANDEM DIABETES CARE INC	1,957	$295K	0.0%	$92.94	+45.2%	COM NEW	875372203
DOV	DOVER CORP	1,619	$294K	0.0%	$99.71	+61.4%	COM	260003108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,578	$293K	0.0%	$61.56	+25.0%	COM	78467J100
BANR	BANNER CORP	4,811	$292K	0.0%	$35.66	+43.4%	COM NEW	06652V208
MGPI	MGP INGREDIENTS INC NEW	3,407	$290K	0.0%	$65.22	+15.6%	COM	55303J106
PZZA	PAPA JOHNS INTL INC	2,175	$290K	0.0%	$85.15	+31.5%	COM	698813102
ESGD	ISHARES TR	3,637	$289K	0.0%	$79.46	—	ESG AW MSCI EAFE	46435G516
MTH	MERITAGE HOMES CORP	2,356	$288K	0.0%	$51.50	+8.4%	COM	59001A102
IYW	ISHARES TR	2,512	$288K	0.0%	$101.11	—	U.S. TECH ETF	464287721
—	BLACKROCK INC	313	$287K	0.0%	$841.87	—	COM	09247X101
RDWR	RADWARE LTD	6,832	$284K	0.0%	$33.07	+2.8%	ORD	M81873107
AAPL	APPLE INC	1,600	$284K	0.0%	$98.16	+57.6%	Call	037833100
—	SPX CORP	4,762	$284K	0.0%	$47.62	—	COM	784635104
OMCL	OMNICELL COM	1,557	$281K	0.0%	$139.51	+24.3%	COM	68213N109
CIVI	CIVITAS RESOURCES INC	5,726	$280K	0.0%	$37.02	0.0%	COM NEW	17888H103
NXPI	NXP SEMICONDUCTORS N V	1,227	$279K	0.0%	$94.29	+108.5%	COM	N6596X109
KT	KT CORP	22,110	$278K	0.0%	$13.67	—	SPONSORED ADR	48268K101
OPCH	OPTION CARE HEALTH INC	9,674	$275K	0.0%	$19.28	+36.2%	COM NEW	68404L201
ABNB	AIRBNB INC	1,631	$272K	0.0%	$176.10	0.0%	COM CL A	009066101
ONB	OLD NATL BANCORP IND	15,000	$272K	0.0%	$16.31	+9.1%	COM	680033107
FITB	FIFTH THIRD BANCORP	6,197	$270K	0.0%	$28.24	+31.5%	COM	316773100
NTAP	NETAPP INC	2,908	$268K	0.0%	$59.71	+36.5%	COM	64110D104
ESE	ESCO TECHNOLOGIES INC	2,921	$263K	0.0%	$85.34	0.0%	COM	296315104
ESML	ISHARES TR	6,433	$259K	0.0%	$40.26	—	ESG AWARE MSCI	46435U663
HUBG	HUB GROUP INC	3,058	$258K	0.0%	$27.57	+44.3%	CL A	443320106
—	AVANTOR INC	1,991	$257K	0.0%	$129.08	—	6.25 PFD CNV SR	05352A209
FORTY	FORMULA SYSTEMS 1985 LTD	2,073	$257K	0.0%	$36.18	—	SPONSORED ADS	346414105
—	PDC ENERGY INC	5,247	$256K	0.0%	$34.45	—	COM	69327R101
VRRM	VERRA MOBILITY CORP	16,504	$255K	0.0%	$13.87	+9.3%	COM	92511U102
IWD	ISHARES TR	1,521	$255K	0.0%	$159.68	—	RUS 1000 VAL ETF	464287598
EVR	EVERCORE INC	1,879	$255K	0.0%	$80.64	+67.1%	CLASS A	29977A105
CHKP	CHECK POINT SOFTWARE TECH LT	2,145	$250K	0.0%	$121.34	-4.5%	ORD	M22465104
ICFI	ICF INTL INC	2,431	$249K	0.0%	$90.90	+10.7%	COM	44925C103
NTRS	NORTHERN TR CORP	2,083	$249K	0.0%	$74.17	+41.6%	COM	665859104
HOMB	HOME BANCSHARES INC	10,191	$248K	0.0%	$14.68	+67.7%	COM	436893200
SEDG	SOLAREDGE TECHNOLOGIES INC	881	$247K	0.0%	$272.21	+16.0%	COM	83417M104
FAS	DIREXION SHS ETF TR	1,880	$246K	0.0%	$130.85	—	DLY FIN BULL NEW	25459Y694
TRV	TRAVELERS COMPANIES INC	1,564	$245K	0.0%	$141.77	+1.5%	COM	89417E109
SNAP	SNAP INC	5,219	$245K	0.0%	$65.77	-14.4%	CL A	83304A106
WLDN	WILLDAN GROUP INC	6,926	$244K	0.0%	$34.73	+7.3%	COM	96924N100
NOG	NORTHERN OIL AND GAS INC MN	11,763	$242K	0.0%	$16.67	+34.0%	COM	665531307
SHYG	ISHARES TR	5,324	$241K	0.0%	$44.81	—	0-5YR HI YL CP	46434V407
VRT	VERTIV HOLDINGS CO	9,547	$238K	0.0%	$24.92	0.0%	COM CL A	92537N108
SR	SPIRE INC	3,647	$238K	0.0%	$71.31	—	COM	84857L101
—	CRH PLC	4,472	$236K	0.0%	$50.77	—	ADR	12626K203
WK	WORKIVA INC	1,799	$235K	0.0%	$135.48	+4.1%	COM CL A	98139A105
ABCB	AMERIS BANCORP	4,681	$233K	0.0%	$44.57	+9.7%	COM	03076K108
—	CYBERARK SOFTWARE LTD	1,336	$232K	0.0%	$157.70	—	SHS	M2682V108
SNN	SMITH & NEPHEW PLC	6,675	$231K	0.0%	$34.61	—	SPDN ADR NEW	83175M205
LAD	LITHIA MTRS INC	776	$230K	0.0%	$360.67	-14.4%	COM	536797103
BX	BLACKSTONE INC	1,770	$229K	0.0%	$100.33	+15.7%	COM	09260D107
VO	VANGUARD INDEX FDS	898	$229K	0.0%	$255.01	—	MID CAP ETF	922908629
TTMI	TTM TECHNOLOGIES INC	15,302	$228K	0.0%	$13.39	+4.0%	COM	87305R109
—	ALTRA INDL MOTION CORP	4,385	$226K	0.0%	$39.05	—	COM	02208R106
KKR	KKR & CO INC	3,036	$226K	0.0%	$71.22	0.0%	COM	48251W104
—	BROADCOM INC	109	$226K	0.0%	$2073.39	—	8% MCNV PFD SR A	11135F200
PFBC	PREFERRED BK LOS ANGELES CA	3,129	$225K	0.0%	$56.51	+22.3%	COM NEW	740367404
—	SIGNIFY HEALTH INC	15,764	$224K	0.0%	$17.89	—	CL A COM	82671G100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,296	$224K	0.0%	$192.25	-4.2%	COM	043436104
INMD	INMODE LTD	3,126	$221K	0.0%	$70.80	+13.3%	SHS	M5425M103
—	EVERI HLDGS INC	10,349	$221K	0.0%	$9.96	—	COM	30034T103
CVLT	COMMVAULT SYS INC	3,155	$217K	0.0%	$73.43	-7.1%	COM	204166102
IMCG	ISHARES TR	2,953	$216K	0.0%	$73.15	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	1,470	$213K	0.0%	$45.18	0.0%	COM	931142103
TTD	THE TRADE DESK INC	2,320	$213K	0.0%	$87.59	0.0%	COM CL A	88339J105
LSTR	LANDSTAR SYS INC	1,178	$211K	0.0%	$179.12	—	COM	515098101
IWV	ISHARES TR	757	$210K	0.0%	$237.60	—	RUSSELL 3000 ETF	464287689
URBN	URBAN OUTFITTERS INC	7,044	$207K	0.0%	$32.34	-2.0%	COM	917047102
MS	MORGAN STANLEY	2,077	$204K	0.0%	$50.05	+73.4%	COM NEW	617446448
IGIB	ISHARES TR	3,397	$201K	0.0%	$58.38	—	ISHS 5-10YR INVT	464288638
LADR	LADDER CAP CORP	14,911	$179K	0.0%	$7.27	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS INC	17,634	$172K	0.0%	$6.62	—	COM	866082100
BDN	BRANDYWINE RLTY TR	12,384	$166K	0.0%	$10.99	—	SH BEN INT NEW	105368203
CVE	CENOVUS ENERGY INC	12,960	$159K	0.0%	$10.88	0.0%	COM	15135U109
WIT	WIPRO LTD	16,295	$159K	0.0%	$7.82	—	SPON ADR 1 SH	97651M109
—	NEUROBO PHARMACEUTICALS INC	57,425	$70,000	0.0%	$3.33	—	COM	64132R107
XLE	SELECT SECTOR SPDR TR	1,000	$56,000	0.0%	$54.82	—	Call	81369Y506
—	CONTEXTLOGIC INC	11,000	$34,000	0.0%	$3.09	—	COM CL A	21077C107
SBUX	STARBUCKS CORP	100	$10,000	0.0%	$62.79	+62.8%	Call	855244109
SMH	VANECK ETF TRUST	27	$8,000	0.0%	$296.30	—	SEMICONDUCTR ETF	92189F676