ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $920M (100.0% shares, 0.0% debt)

Holdings (462)

AAPL APPLE INC 16.9%

Value $155M Shares 888,927 Est. Cost $98.16 Unrealized +67.9%

IVV ISHARES TR 2.5%

Value $22.86M Shares 50,390 Est. Cost $319.13 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $17.51M Shares 6,296 Est. Cost $59.14 Unrealized +127.9%

MSFT MICROSOFT CORP 1.4%

Value $12.46M Shares 40,429 Est. Cost $178.48 Unrealized +63.3%

GOOG ALPHABET INC 1.3%

Value $12.14M Shares 4,347 Est. Cost $69.25 Unrealized +94.9%

SHW SHERWIN WILLIAMS CO 1.2%

Value $11.09M Shares 44,428 Est. Cost $219.15 Unrealized +21.6%

CSCO CISCO SYS INC 1.1%

Value $10.39M Shares 186,377 Est. Cost $41.85 Unrealized +20.1%

CVS CVS HEALTH CORP 1.1%

Value $10.3M Shares 101,810 Est. Cost $54.90 Unrealized +67.6%

ESGU ISHARES TR 1.0%

Value $9.17M Shares 90,478 Est. Cost $81.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $9.153M Shares 70,399 Est. Cost $104.47 Unrealized +7.3%

TSN TYSON FOODS INC 1.0%

Value $8.985M Shares 100,244 Est. Cost $55.38 Unrealized +45.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value $7.975M Shares 88,941 Est. Cost $69.51 Unrealized +18.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $7.767M Shares 56,975 Est. Cost $132.39 Unrealized +1.0%

CMCSA COMCAST CORP NEW 0.8%

Value $7.753M Shares 165,589 Est. Cost $35.76 Unrealized +19.8%

PG PROCTER AND GAMBLE CO 0.8%

Value $7.75M Shares 50,719 Est. Cost $117.48 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.616M Shares 21,581 Est. Cost $263.39 Unrealized +22.8%

FE FIRSTENERGY CORP 0.8%

Value $7.594M Shares 165,593 Est. Cost $24.68 Unrealized +46.3%

— DISCOVER FINL SVCS 0.8%

Value $7.421M Shares 67,352 Est. Cost $106.25 Unrealized —

PSX PHILLIPS 66 0.8%

Value $7.292M Shares 84,412 Est. Cost $65.82 Unrealized +10.7%

XLK SELECT SECTOR SPDR TR 0.8%

Value $7.206M Shares 45,341 Est. Cost $94.78 Unrealized —

INTC INTEL CORP 0.8%

Value $7.161M Shares 144,490 Est. Cost $48.15 Unrealized -4.1%

HII HUNTINGTON INGALLS INDS INC 0.8%

Value $7.005M Shares 35,125 Est. Cost $149.17 Unrealized +19.9%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $6.594M Shares 64,130 Est. Cost $66.77 Unrealized +11.3%

ORCL ORACLE CORP 0.7%

Value $6.524M Shares 78,864 Est. Cost $56.75 Unrealized +35.6%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $6.346M Shares 48,238 Est. Cost $86.73 Unrealized +32.0%

GILD GILEAD SCIENCES INC 0.7%

Value $6.302M Shares 105,999 Est. Cost $55.16 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $6.112M Shares 54,447 Est. Cost $84.32 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $5.881M Shares 1,804 Est. Cost $119.76 Unrealized +29.0%

ASML ASML HOLDING N V 0.6%

Value $5.869M Shares 8,787 Est. Cost $189.34 Unrealized —

T AT&T INC 0.6%

Value $5.847M Shares 247,459 Est. Cost $17.04 Unrealized -12.5%

BBY BEST BUY INC 0.6%

Value $5.775M Shares 63,531 Est. Cost $66.28 Unrealized +24.0%

IWM ISHARES TR 0.6%

Value $5.771M Shares 28,116 Est. Cost $168.89 Unrealized —

C CITIGROUP INC 0.6%

Value $5.716M Shares 107,037 Est. Cost $52.92 Unrealized +1.1%

BWA BORGWARNER INC 0.6%

Value $5.68M Shares 146,006 Est. Cost $26.07 Unrealized +35.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $5.594M Shares 76,594 Est. Cost $45.16 Unrealized +25.9%

NSC NORFOLK SOUTHN CORP 0.6%

Value $5.575M Shares 19,547 Est. Cost $181.05 Unrealized +39.7%

STE STERIS PLC 0.6%

Value $5.332M Shares 22,053 Est. Cost $126.08 Unrealized +77.5%

META META PLATFORMS INC 0.6%

Value $5.308M Shares 23,872 Est. Cost $181.16 Unrealized +37.0%

ABBV ABBVIE INC 0.6%

Value $5.284M Shares 32,595 Est. Cost $70.35 Unrealized +79.7%

DIS DISNEY WALT CO 0.6%

Value $5.166M Shares 37,665 Est. Cost $140.83 Unrealized +0.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $5.1M Shares 10,001 Est. Cost $268.72 Unrealized +67.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.035M Shares 14,930 Est. Cost $147.74 Unrealized +115.6%

TCBK TRICO BANCSHARES 0.5%

Value $4.954M Shares 123,769 Est. Cost $38.69 Unrealized +12.1%

AON AON PLC 0.5%

Value $4.835M Shares 14,848 Est. Cost $198.61 Unrealized +42.4%

IJR ISHARES TR 0.5%

Value $4.738M Shares 43,917 Est. Cost $89.92 Unrealized —

RMD RESMED INC 0.5%

Value $4.688M Shares 19,329 Est. Cost $102.51 Unrealized +127.9%

QQQ INVESCO QQQ TR 0.5%

Value $4.571M Shares 12,608 Est. Cost $265.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $4.514M Shares 25,467 Est. Cost $128.47 Unrealized +18.2%

V VISA INC 0.5%

Value $4.332M Shares 19,532 Est. Cost $123.10 Unrealized +70.6%

— CANADIAN PAC RY LTD 0.5%

Value $4.317M Shares 52,308 Est. Cost $99.07 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $4.284M Shares 37,583 Est. Cost $53.26 Unrealized +84.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $3.948M Shares 37,864 Est. Cost $59.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.877M Shares 101,176 Est. Cost $30.12 Unrealized —

EFV ISHARES TR 0.4%

Value $3.741M Shares 74,431 Est. Cost $51.03 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $3.676M Shares 2,677 Est. Cost $605.54 Unrealized +138.4%

DOW DOW INC 0.4%

Value $3.67M Shares 57,589 Est. Cost $47.81 Unrealized +0.9%

IUSB ISHARES TR 0.4%

Value $3.59M Shares 72,343 Est. Cost $52.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $3.519M Shares 25,691 Est. Cost $106.55 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.457M Shares 19,139 Est. Cost $166.68 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.335M Shares 11,142 Est. Cost $155.91 Unrealized +101.4%

IJH ISHARES TR 0.4%

Value $3.302M Shares 12,305 Est. Cost $186.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $3.29M Shares 9,009 Est. Cost $232.27 Unrealized +40.1%

ITOT ISHARES TR 0.3%

Value $3.191M Shares 31,615 Est. Cost $99.47 Unrealized —

RACE FERRARI N V 0.3%

Value $3.18M Shares 14,583 Est. Cost $177.73 Unrealized +25.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $3.149M Shares 27,231 Est. Cost $141.70 Unrealized -6.3%

ICLR ICON PLC 0.3%

Value $3.101M Shares 12,750 Est. Cost $177.28 Unrealized +41.4%

ALC ALCON AG 0.3%

Value $3.098M Shares 39,054 Est. Cost $57.62 Unrealized +32.4%

XOM EXXON MOBIL CORP 0.3%

Value $3.058M Shares 37,028 Est. Cost $48.22 Unrealized +40.8%

DXLG DESTINATION XL GROUP INC 0.3%

Value $2.957M Shares 605,873 Est. Cost $6.55 Unrealized -26.5%

HTGC HERCULES CAPITAL INC 0.3%

Value $2.907M Shares 160,886 Est. Cost $17.05 Unrealized +3.0%

— ATLASSIAN CORP PLC 0.3%

Value $2.834M Shares 9,645 Est. Cost $280.38 Unrealized —

FISV FISERV INC 0.3%

Value $2.811M Shares 27,720 Est. Cost $106.06 Unrealized -4.6%

ABT ABBOTT LABS 0.3%

Value $2.768M Shares 23,388 Est. Cost $65.92 Unrealized +75.0%

MRK MERCK & CO INC 0.3%

Value $2.722M Shares 33,180 Est. Cost $58.30 Unrealized +19.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.647M Shares 11,655 Est. Cost $169.94 Unrealized +9.7%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.61M Shares 10,778 Est. Cost $158.59 Unrealized +39.9%

SPGI S&P GLOBAL INC 0.3%

Value $2.589M Shares 6,312 Est. Cost $226.00 Unrealized +74.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.557M Shares 1,089 Est. Cost $1958.97 Unrealized +17.3%

EFA ISHARES TR 0.3%

Value $2.525M Shares 34,307 Est. Cost $73.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.499M Shares 7,571 Est. Cost $253.92 Unrealized +25.9%

TSLA TESLA INC 0.3%

Value $2.486M Shares 2,307 Est. Cost $197.41 Unrealized +57.8%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.475M Shares 35,983 Est. Cost $55.91 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $2.467M Shares 16,044 Est. Cost $143.03 Unrealized +11.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.461M Shares 28,013 Est. Cost $71.51 Unrealized +6.6%

TJX TJX COS INC NEW 0.3%

Value $2.416M Shares 39,879 Est. Cost $46.44 Unrealized +36.1%

KO COCA COLA CO 0.3%

Value $2.404M Shares 38,776 Est. Cost $42.70 Unrealized +26.6%

NVO NOVO-NORDISK A S 0.3%

Value $2.399M Shares 21,604 Est. Cost $111.04 Unrealized —

NVR NVR INC 0.3%

Value $2.394M Shares 536 Est. Cost $3179.30 Unrealized +60.3%

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value $2.386M Shares 12,741 Est. Cost $131.96 Unrealized +15.3%

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.344M Shares 12,672 Est. Cost $124.93 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $2.33M Shares 48,089 Est. Cost $41.74 Unrealized +16.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value $2.328M Shares 22,603 Est. Cost $81.45 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $2.327M Shares 21,168 Est. Cost $71.63 Unrealized +39.5%

AMAT APPLIED MATLS INC 0.3%

Value $2.321M Shares 17,608 Est. Cost $55.32 Unrealized +140.2%

GOVT ISHARES TR 0.3%

Value $2.313M Shares 92,846 Est. Cost $26.52 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $2.253M Shares 5,445 Est. Cost $201.20 Unrealized +128.3%

SHOP SHOPIFY INC 0.2%

Value $2.245M Shares 3,321 Est. Cost $41.32 Unrealized +98.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.244M Shares 29,358 Est. Cost $55.71 Unrealized —

EFG ISHARES TR 0.2%

Value $2.234M Shares 23,203 Est. Cost $101.22 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.233M Shares 4,902 Est. Cost $363.85 Unrealized +32.2%

TMUS T-MOBILE US INC 0.2%

Value $2.226M Shares 17,344 Est. Cost $98.00 Unrealized +17.4%

TIP ISHARES TR 0.2%

Value $2.224M Shares 17,855 Est. Cost $127.75 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.199M Shares 10,280 Est. Cost $144.32 Unrealized +33.7%

CTRA COTERRA ENERGY INC 0.2%

Value $2.175M Shares 80,643 Est. Cost $14.92 Unrealized +28.9%

DWX SPDR INDEX SHS FDS 0.2%

Value $2.165M Shares 55,825 Est. Cost $39.96 Unrealized —

MKL MARKEL CORP 0.2%

Value $2.149M Shares 1,457 Est. Cost $1051.70 Unrealized +22.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.125M Shares 14,070 Est. Cost $136.75 Unrealized +24.8%

ADI ANALOG DEVICES INC 0.2%

Value $2.098M Shares 12,703 Est. Cost $110.93 Unrealized +36.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.078M Shares 40,784 Est. Cost $38.42 Unrealized +8.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $2.021M Shares 12,978 Est. Cost $94.27 Unrealized +52.1%

QCOM QUALCOMM INC 0.2%

Value $1.995M Shares 13,054 Est. Cost $122.73 Unrealized +25.1%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $1.99M Shares 14,836 Est. Cost $134.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.956M Shares 3,311 Est. Cost $205.54 Unrealized +176.4%

CMI CUMMINS INC 0.2%

Value $1.919M Shares 9,355 Est. Cost $215.86 Unrealized -8.9%

ROKU ROKU INC 0.2%

Value $1.851M Shares 14,777 Est. Cost $256.30 Unrealized -42.7%

MDT MEDTRONIC PLC 0.2%

Value $1.826M Shares 16,454 Est. Cost $89.72 Unrealized +4.4%

AZN ASTRAZENECA PLC 0.2%

Value $1.822M Shares 27,470 Est. Cost $45.22 Unrealized —

INTU INTUIT 0.2%

Value $1.802M Shares 3,748 Est. Cost $458.47 Unrealized +8.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.791M Shares 10,507 Est. Cost $106.96 Unrealized +39.0%

ESGE ISHARES INC 0.2%

Value $1.739M Shares 47,355 Est. Cost $35.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.729M Shares 3,829 Est. Cost $359.13 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.723M Shares 11,356 Est. Cost $126.96 Unrealized +16.0%

ELV ANTHEM INC 0.2%

Value $1.708M Shares 3,476 Est. Cost $243.27 Unrealized +77.9%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.706M Shares 109,405 Est. Cost $8.19 Unrealized +21.3%

NVDA NVIDIA CORPORATION 0.2%

Value $1.706M Shares 6,253 Est. Cost $19.12 Unrealized +30.9%

MA MASTERCARD INCORPORATED 0.2%

Value $1.693M Shares 4,738 Est. Cost $174.36 Unrealized +101.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.683M Shares 7,848 Est. Cost $99.05 Unrealized +78.9%

APH AMPHENOL CORP NEW 0.2%

Value $1.677M Shares 22,260 Est. Cost $25.34 Unrealized +47.3%

CPRT COPART INC 0.2%

Value $1.665M Shares 13,271 Est. Cost $16.76 Unrealized +89.4%

SOXX ISHARES TR 0.2%

Value $1.656M Shares 3,498 Est. Cost $522.82 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.605M Shares 15,979 Est. Cost $101.53 Unrealized -6.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.568M Shares 20,668 Est. Cost $58.33 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.561M Shares 13,646 Est. Cost $109.72 Unrealized +3.0%

WAB WABTEC 0.2%

Value $1.538M Shares 15,990 Est. Cost $72.19 Unrealized +25.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.524M Shares 33,030 Est. Cost $49.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.523M Shares 15,323 Est. Cost $66.03 Unrealized +44.1%

SBUX STARBUCKS CORP 0.2%

Value $1.511M Shares 16,608 Est. Cost $63.96 Unrealized +34.4%

URI UNITED RENTALS INC 0.2%

Value $1.505M Shares 4,238 Est. Cost $172.53 Unrealized +83.3%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $1.495M Shares 13,844 Est. Cost $88.21 Unrealized +3.9%

PEP PEPSICO INC 0.2%

Value $1.494M Shares 8,927 Est. Cost $103.10 Unrealized +44.0%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.481M Shares 13,621 Est. Cost $118.84 Unrealized -9.2%

ADSK AUTODESK INC 0.2%

Value $1.451M Shares 6,768 Est. Cost $249.28 Unrealized -7.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.441M Shares 15,220 Est. Cost $60.24 Unrealized +25.5%

HON HONEYWELL INTL INC 0.2%

Value $1.44M Shares 7,401 Est. Cost $142.32 Unrealized +19.7%

ZTS ZOETIS INC 0.2%

Value $1.427M Shares 7,566 Est. Cost $84.66 Unrealized +124.8%

TGT TARGET CORP 0.2%

Value $1.426M Shares 6,718 Est. Cost $190.12 Unrealized +0.6%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.409M Shares 24,139 Est. Cost $63.68 Unrealized -10.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.387M Shares 12,688 Est. Cost $112.49 Unrealized +6.1%

USMV ISHARES TR 0.2%

Value $1.385M Shares 17,851 Est. Cost $71.14 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $1.384M Shares 10,117 Est. Cost $155.94 Unrealized -13.7%

NVS NOVARTIS AG 0.1%

Value $1.363M Shares 15,538 Est. Cost $88.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.351M Shares 3,061 Est. Cost $324.96 Unrealized +12.4%

SNY SANOFI 0.1%

Value $1.336M Shares 26,020 Est. Cost $49.61 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $1.321M Shares 23,410 Est. Cost $39.48 Unrealized +8.9%

WMB WILLIAMS COS INC 0.1%

Value $1.319M Shares 39,489 Est. Cost $21.32 Unrealized +19.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $1.317M Shares 8,124 Est. Cost $100.23 Unrealized +72.7%

Value $1.317M Shares 8,845 Est. Cost $136.02 Unrealized -15.7%

— LAM RESEARCH CORP 0.1%

Value $1.314M Shares 2,445 Est. Cost $167.09 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.298M Shares 5,178 Est. Cost $109.34 Unrealized +122.0%

IBN ICICI BANK LIMITED 0.1%

Value $1.293M Shares 68,284 Est. Cost $10.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.289M Shares 28,667 Est. Cost $44.96 Unrealized —

ICF ISHARES TR 0.1%

Value $1.289M Shares 18,152 Est. Cost $74.14 Unrealized —

IXN ISHARES TR 0.1%

Value $1.286M Shares 22,160 Est. Cost $70.26 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.285M Shares 12,852 Est. Cost $42.81 Unrealized +86.0%

— IAA INC 0.1%

Value $1.265M Shares 33,060 Est. Cost $47.89 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.248M Shares 4,358 Est. Cost $239.91 Unrealized +3.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.243M Shares 14,677 Est. Cost $72.23 Unrealized -0.2%

IYE ISHARES TR 0.1%

Value $1.242M Shares 30,359 Est. Cost $27.22 Unrealized —

— INVITAE CORP 0.1%

Value $1.233M Shares 154,751 Est. Cost $12.73 Unrealized —

IWF ISHARES TR 0.1%

Value $1.22M Shares 4,395 Est. Cost $145.45 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.206M Shares 12,169 Est. Cost $54.61 Unrealized +58.9%

GMAB GENMAB A/S 0.1%

Value $1.192M Shares 32,950 Est. Cost $37.88 Unrealized —

EEM ISHARES TR 0.1%

Value $1.19M Shares 26,357 Est. Cost $47.54 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $1.187M Shares 6,805 Est. Cost $87.97 Unrealized +100.1%

EPAM EPAM SYS INC 0.1%

Value $1.185M Shares 3,995 Est. Cost $468.62 Unrealized -16.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.18M Shares 24,265 Est. Cost $46.21 Unrealized +2.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.147M Shares 13,687 Est. Cost $49.05 Unrealized +57.7%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $1.141M Shares 10,847 Est. Cost $43.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.126M Shares 22,694 Est. Cost $33.00 Unrealized +53.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.119M Shares 2,304 Est. Cost $117.90 Unrealized +258.6%

ENTG ENTEGRIS INC 0.1%

Value $1.115M Shares 8,491 Est. Cost $77.60 Unrealized +63.0%

— TOTALENERGIES SE 0.1%

Value $1.086M Shares 21,482 Est. Cost $49.15 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.063M Shares 5,756 Est. Cost $111.44 Unrealized +30.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.045M Shares 26,398 Est. Cost $44.30 Unrealized -14.5%

GMED GLOBUS MED INC 0.1%

Value $1.035M Shares 14,033 Est. Cost $47.74 Unrealized +45.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.029M Shares 2,505 Est. Cost $241.55 Unrealized +60.5%

— APTIV PLC 0.1%

Value $1.026M Shares 8,570 Est. Cost $130.98 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.021M Shares 24,335 Est. Cost $41.19 Unrealized +4.4%

QLYS QUALYS INC 0.1%

Value $1.016M Shares 7,133 Est. Cost $83.56 Unrealized +52.9%

DHR DANAHER CORPORATION 0.1%

Value $1.016M Shares 3,463 Est. Cost $141.17 Unrealized +74.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.01M Shares 6,228 Est. Cost $149.03 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1M Shares 6,895 Est. Cost $30.54 Unrealized +129.6%

DIOD DIODES INC 0.1%

Value $984K Shares 11,306 Est. Cost $38.17 Unrealized +138.6%

UNP UNION PAC CORP 0.1%

Value $980K Shares 3,588 Est. Cost $154.88 Unrealized +48.9%

MKC MCCORMICK & CO INC 0.1%

Value $967K Shares 9,686 Est. Cost $69.97 Unrealized +28.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $961K Shares 2,034 Est. Cost $313.19 Unrealized +37.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $961K Shares 2,774 Est. Cost $147.07 Unrealized +123.5%

GNRC GENERAC HLDGS INC 0.1%

Value $959K Shares 3,227 Est. Cost $58.42 Unrealized +413.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $957K Shares 12,285 Est. Cost $67.80 Unrealized +23.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $954K Shares 4,089 Est. Cost $17.70 Unrealized +133.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $949K Shares 3,820 Est. Cost $170.35 Unrealized +26.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $948K Shares 6,003 Est. Cost $82.07 Unrealized +103.0%

— COOPER COS INC 0.1%

Value $944K Shares 2,261 Est. Cost $252.04 Unrealized —

CIEN CIENA CORP 0.1%

Value $943K Shares 15,556 Est. Cost $40.49 Unrealized +61.6%

GLW CORNING INC 0.1%

Value $939K Shares 25,428 Est. Cost $26.03 Unrealized +34.2%

AZO AUTOZONE INC 0.1%

Value $934K Shares 457 Est. Cost $1158.18 Unrealized +68.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $916K Shares 6,875 Est. Cost $89.34 Unrealized +40.0%

SPSC SPS COMM INC 0.1%

Value $913K Shares 6,957 Est. Cost $124.58 Unrealized +0.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $910K Shares 3,204 Est. Cost $124.48 Unrealized +147.7%

DE DEERE & CO 0.1%

Value $908K Shares 2,186 Est. Cost $183.83 Unrealized +97.5%

PHM PULTE GROUP INC 0.1%

Value $900K Shares 21,475 Est. Cost $42.99 Unrealized +11.2%

— PIONEER NAT RES CO 0.1%

Value $898K Shares 3,593 Est. Cost $179.94 Unrealized —

POOL POOL CORP 0.1%

Value $892K Shares 2,110 Est. Cost $141.67 Unrealized +213.2%

IEFA ISHARES TR 0.1%

Value $891K Shares 12,816 Est. Cost $70.45 Unrealized —

CDW CDW CORP 0.1%

Value $875K Shares 4,890 Est. Cost $107.01 Unrealized +62.8%

— PETROCHINA CO LTD 0.1%

Value $855K Shares 16,917 Est. Cost $47.03 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $850K Shares 20,624 Est. Cost $26.14 Unrealized +56.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $847K Shares 17,530 Est. Cost $40.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $847K Shares 7,783 Est. Cost $108.83 Unrealized —

EIX EDISON INTL 0.1%

Value $842K Shares 12,010 Est. Cost $47.06 Unrealized +13.8%

AZTA AZENTA INC 0.1%

Value $842K Shares 10,163 Est. Cost $94.29 Unrealized -9.0%

RPM RPM INTL INC 0.1%

Value $836K Shares 10,271 Est. Cost $85.15 Unrealized +0.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $835K Shares 6,997 Est. Cost $98.46 Unrealized +13.9%

IEX IDEX CORP 0.1%

Value $831K Shares 4,332 Est. Cost $138.63 Unrealized +39.3%

MAS MASCO CORP 0.1%

Value $830K Shares 16,280 Est. Cost $50.60 Unrealized +9.0%

VLUE ISHARES TR 0.1%

Value $825K Shares 7,887 Est. Cost $77.76 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $821K Shares 4,684 Est. Cost $149.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $817K Shares 13,006 Est. Cost $55.93 Unrealized +4.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $814K Shares 8,682 Est. Cost $84.75 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $811K Shares 3,051 Est. Cost $225.00 Unrealized +7.1%

FALN ISHARES TR 0.1%

Value $801K Shares 28,845 Est. Cost $29.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $801K Shares 6,801 Est. Cost $61.36 Unrealized +82.8%

CAJPY CANON INC 0.1%

Value $797K Shares 32,799 Est. Cost $22.48 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $796K Shares 18,285 Est. Cost $42.09 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $794K Shares 18,841 Est. Cost $36.87 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $774K Shares 4,831 Est. Cost $179.63 Unrealized -2.6%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $765K Shares 6,499 Est. Cost $90.61 Unrealized +25.9%

ETSY ETSY INC 0.1%

Value $763K Shares 6,140 Est. Cost $62.43 Unrealized +138.1%

LOW LOWES COS INC 0.1%

Value $756K Shares 3,740 Est. Cost $161.56 Unrealized +32.1%

AGG ISHARES TR 0.1%

Value $755K Shares 7,054 Est. Cost $107.03 Unrealized —

SAIA SAIA INC 0.1%

Value $754K Shares 3,091 Est. Cost $254.39 Unrealized +8.9%

BURL BURLINGTON STORES INC 0.1%

Value $744K Shares 4,086 Est. Cost $160.63 Unrealized +36.4%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $744K Shares 2,536 Est. Cost $270.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $743K Shares 3,265 Est. Cost $207.28 Unrealized -5.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $741K Shares 3,072 Est. Cost $159.44 Unrealized +28.5%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $734K Shares 9,067 Est. Cost $84.31 Unrealized +20.1%

EOG EOG RES INC 0.1%

Value $734K Shares 6,159 Est. Cost $42.79 Unrealized +118.5%

BHP BHP GROUP LTD 0.1%

Value $731K Shares 9,467 Est. Cost $77.22 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $706K Shares 8,387 Est. Cost $64.35 Unrealized +27.5%

ABNB AIRBNB INC 0.1%

Value $706K Shares 4,108 Est. Cost $165.95 Unrealized -4.0%

— UNILEVER PLC 0.1%

Value $701K Shares 15,388 Est. Cost $52.44 Unrealized —

MBB ISHARES TR 0.1%

Value $697K Shares 6,847 Est. Cost $109.35 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $696K Shares 17,385 Est. Cost $35.47 Unrealized —

E ENI S P A 0.1%

Value $693K Shares 23,700 Est. Cost $29.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $691K Shares 2,794 Est. Cost $195.04 Unrealized +16.8%

PAYX PAYCHEX INC 0.1%

Value $688K Shares 5,041 Est. Cost $109.73 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $683K Shares 2,851 Est. Cost $178.46 Unrealized +22.3%

GLOB GLOBANT S A 0.1%

Value $679K Shares 2,591 Est. Cost $295.31 Unrealized -14.1%

IWR ISHARES TR 0.1%

Value $677K Shares 8,670 Est. Cost $74.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $670K Shares 9,003 Est. Cost $60.07 Unrealized —

PFE PFIZER INC 0.1%

Value $669K Shares 12,915 Est. Cost $25.42 Unrealized +67.1%

DOX AMDOCS LTD 0.1%

Value $669K Shares 8,138 Est. Cost $54.12 Unrealized +33.0%

PSA PUBLIC STORAGE 0.1%

Value $662K Shares 1,697 Est. Cost $172.06 Unrealized +75.0%

MUB ISHARES TR 0.1%

Value $660K Shares 6,016 Est. Cost $114.07 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $656K Shares 8,915 Est. Cost $20.63 Unrealized +45.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $653K Shares 7,740 Est. Cost $50.24 Unrealized +66.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $651K Shares 7,380 Est. Cost $65.34 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $645K Shares 3,273 Est. Cost $129.28 Unrealized +28.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $642K Shares 986 Est. Cost $451.62 Unrealized +18.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $633K Shares 8,516 Est. Cost $41.84 Unrealized +72.2%

NKE NIKE INC 0.1%

Value $629K Shares 4,676 Est. Cost $133.02 Unrealized -0.8%

HAS HASBRO INC 0.1%

Value $628K Shares 7,665 Est. Cost $80.73 Unrealized -1.7%

USXF ISHARES TR 0.1%

Value $625K Shares 17,511 Est. Cost $37.90 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $624K Shares 7,293 Est. Cost $52.72 Unrealized +32.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $618K Shares 4,680 Est. Cost $86.43 Unrealized +41.8%

— CERNER CORP 0.1%

Value $608K Shares 6,502 Est. Cost $69.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $601K Shares 3,792 Est. Cost $84.64 Unrealized +68.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $600K Shares 16,806 Est. Cost $39.19 Unrealized -8.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $589K Shares 5,904 Est. Cost $65.24 Unrealized +21.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $587K Shares 15,478 Est. Cost $31.94 Unrealized +6.9%

ING ING GROEP N.V. 0.1%

Value $582K Shares 55,768 Est. Cost $12.64 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $580K Shares 25,336 Est. Cost $20.40 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $574K Shares 13,128 Est. Cost $56.36 Unrealized -14.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $573K Shares 75,025 Est. Cost $23.86 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $568K Shares 4,288 Est. Cost $68.00 Unrealized +77.9%

TFC TRUIST FINL CORP 0.1%

Value $565K Shares 9,972 Est. Cost $28.42 Unrealized +78.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $564K Shares 4,296 Est. Cost $127.99 Unrealized -7.1%

EQNR EQUINOR ASA 0.1%

Value $563K Shares 15,011 Est. Cost $37.51 Unrealized —

— KELLOGG CO 0.1%

Value $561K Shares 8,698 Est. Cost $47.12 Unrealized +11.6%

BALL BALL CORP 0.1%

Value $559K Shares 6,206 Est. Cost $82.29 Unrealized +4.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $558K Shares 5,938 Est. Cost $80.88 Unrealized +2.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $558K Shares 89,021 Est. Cost $6.83 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $557K Shares 2,501 Est. Cost $168.41 Unrealized +18.1%

VRSN VERISIGN INC 0.1%

Value $553K Shares 2,485 Est. Cost $229.23 Unrealized -5.7%

— CATALENT INC 0.1%

Value $547K Shares 4,933 Est. Cost $126.30 Unrealized —

IX ORIX CORP 0.1%

Value $545K Shares 5,461 Est. Cost $96.69 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $534K Shares 17,436 Est. Cost $20.56 Unrealized +23.6%

EA ELECTRONIC ARTS INC 0.1%

Value $531K Shares 4,195 Est. Cost $110.64 Unrealized +15.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $515K Shares 7,078 Est. Cost $38.91 Unrealized +77.8%

USB US BANCORP DEL 0.1%

Value $513K Shares 9,645 Est. Cost $44.58 Unrealized +7.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $504K Shares 7,205 Est. Cost $54.95 Unrealized +5.6%

AME AMETEK INC 0.1%

Value $503K Shares 3,778 Est. Cost $133.08 Unrealized -1.6%

VUG VANGUARD INDEX FDS 0.1%

Value $494K Shares 1,718 Est. Cost $265.20 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $493K Shares 18,728 Est. Cost $27.81 Unrealized -10.9%

CNQ CANADIAN NAT RES LTD 0.1%

Value $487K Shares 7,864 Est. Cost $10.83 Unrealized +105.4%

— LISTED FD TR 0.1%

Value $483K Shares 18,225 Est. Cost $26.71 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $482K Shares 2,271 Est. Cost $193.37 Unrealized +10.0%

D DOMINION ENERGY INC 0.1%

Value $481K Shares 5,662 Est. Cost $60.09 Unrealized +11.3%

SLB SCHLUMBERGER LTD 0.1%

Value $478K Shares 11,570 Est. Cost $24.11 Unrealized +48.9%

U UNITY SOFTWARE INC 0.1%

Value $472K Shares 4,757 Est. Cost $126.89 Unrealized -18.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $468K Shares 1,566 Est. Cost $105.33 Unrealized +44.8%

— LISTED FD TR 0.0%

Value $454K Shares 21,220 Est. Cost $25.14 Unrealized —

DSI ISHARES TR 0.0%

Value $454K Shares 5,240 Est. Cost $86.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $452K Shares 3,442 Est. Cost $118.55 Unrealized +14.6%

XPO XPO LOGISTICS INC 0.0%

Value $447K Shares 6,136 Est. Cost $41.80 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $441K Shares 5,923 Est. Cost $65.90 Unrealized +9.1%

UPST UPSTART HLDGS INC 0.0%

Value $437K Shares 4,010 Est. Cost $115.22 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $435K Shares 3,114 Est. Cost $155.41 Unrealized -8.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $435K Shares 9,784 Est. Cost $42.18 Unrealized —

IVE ISHARES TR 0.0%

Value $433K Shares 2,781 Est. Cost $155.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $427K Shares 3,826 Est. Cost $87.48 Unrealized +2.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $420K Shares 1,304 Est. Cost $273.00 Unrealized +0.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $414K Shares 28,904 Est. Cost $15.88 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $409K Shares 1,837 Est. Cost $132.89 Unrealized +47.1%

AVTR AVANTOR INC 0.0%

Value $404K Shares 11,958 Est. Cost $28.32 Unrealized +26.0%

SNA SNAP ON INC 0.0%

Value $393K Shares 1,911 Est. Cost $197.26 Unrealized -3.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $393K Shares 10,941 Est. Cost $23.90 Unrealized +41.1%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $380K Shares 13,469 Est. Cost $17.67 Unrealized +38.8%

FUL FULLER H B CO 0.0%

Value $380K Shares 5,754 Est. Cost $60.41 Unrealized +10.7%

AVGO BROADCOM INC 0.0%

Value $377K Shares 599 Est. Cost $22.97 Unrealized +139.8%

WTFC WINTRUST FINL CORP 0.0%

Value $370K Shares 3,977 Est. Cost $59.45 Unrealized +63.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $368K Shares 4,784 Est. Cost $62.44 Unrealized +20.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $365K Shares 13,805 Est. Cost $25.86 Unrealized —

SE SEA LTD 0.0%

Value $364K Shares 3,035 Est. Cost $297.59 Unrealized —

ESML ISHARES TR 0.0%

Value $363K Shares 9,546 Est. Cost $39.53 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $358K Shares 2,574 Est. Cost $148.60 Unrealized -9.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $357K Shares 4,459 Est. Cost $80.06 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $355K Shares 2,296 Est. Cost $76.51 Unrealized +78.0%

MCK MCKESSON CORP 0.0%

Value $354K Shares 1,155 Est. Cost $120.78 Unrealized +120.7%

ASGN ASGN INC 0.0%

Value $354K Shares 3,033 Est. Cost $121.13 Unrealized -6.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $352K Shares 2,366 Est. Cost $125.68 Unrealized +27.5%

SNAP SNAP INC 0.0%

Value $352K Shares 9,788 Est. Cost $51.95 Unrealized -30.4%

— PDC ENERGY INC 0.0%

Value $351K Shares 4,836 Est. Cost $34.45 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $351K Shares 7,302 Est. Cost $24.19 Unrealized +92.5%

CNI CANADIAN NATL RY CO 0.0%

Value $348K Shares 2,594 Est. Cost $101.73 Unrealized +13.8%

IEMG ISHARES INC 0.0%

Value $347K Shares 6,244 Est. Cost $56.32 Unrealized —

TLH ISHARES TR 0.0%

Value $343K Shares 2,551 Est. Cost $134.46 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $328K Shares 3,563 Est. Cost $89.55 Unrealized —

BANR BANNER CORP 0.0%

Value $320K Shares 5,463 Est. Cost $37.80 Unrealized +41.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $319K Shares 3,112 Est. Cost $67.77 Unrealized +41.7%

ACWX ISHARES TR 0.0%

Value $318K Shares 6,089 Est. Cost $52.23 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $318K Shares 4,234 Est. Cost $64.13 Unrealized +21.9%

LKQ LKQ CORP 0.0%

Value $317K Shares 6,981 Est. Cost $31.60 Unrealized +46.2%

BA BOEING CO 0.0%

Value $315K Shares 1,646 Est. Cost $207.66 Unrealized -3.3%

BKH BLACK HILLS CORP 0.0%

Value $315K Shares 4,096 Est. Cost $50.63 Unrealized +15.8%

— PACWEST BANCORP DEL 0.0%

Value $311K Shares 7,217 Est. Cost $38.87 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $310K Shares 6,032 Est. Cost $59.20 Unrealized +1.2%

SHEL SHELL PLC 0.0%

Value $304K Shares 5,537 Est. Cost $54.90 Unrealized —

MQ MARQETA INC 0.0%

Value $302K Shares 27,320 Est. Cost $18.87 Unrealized -38.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $302K Shares 2,298 Est. Cost $90.71 Unrealized +62.4%

SAP SAP SE 0.0%

Value $301K Shares 2,716 Est. Cost $131.27 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $301K Shares 5,206 Est. Cost $51.66 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $300K Shares 9,411 Est. Cost $33.81 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $300K Shares 5,010 Est. Cost $47.32 Unrealized +32.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $299K Shares 221 Est. Cost $132.05 Unrealized -5.3%

ATRC ATRICURE INC 0.0%

Value $299K Shares 4,550 Est. Cost $44.88 Unrealized +44.4%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $299K Shares 20,205 Est. Cost $9.38 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $297K Shares 7,193 Est. Cost $37.85 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $297K Shares 1,191 Est. Cost $249.37 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $296K Shares 4,103 Est. Cost $203.34 Unrealized -64.6%

HQY HEALTHEQUITY INC 0.0%

Value $294K Shares 4,356 Est. Cost $54.00 Unrealized 0.0%

DMXF ISHARES TR 0.0%

Value $293K Shares 4,805 Est. Cost $60.98 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $292K Shares 5,973 Est. Cost $48.89 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $290K Shares 3,751 Est. Cost $29.85 Unrealized +33.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $290K Shares 1,586 Est. Cost $142.00 Unrealized +11.8%

USFD US FOODS HLDG CORP 0.0%

Value $287K Shares 7,632 Est. Cost $36.45 Unrealized 0.0%

— SIGNIFY HEALTH INC 0.0%

Value $286K Shares 15,764 Est. Cost $17.89 Unrealized —

IWD ISHARES TR 0.0%

Value $285K Shares 1,715 Est. Cost $160.41 Unrealized —

— SPX CORP 0.0%

Value $284K Shares 5,749 Est. Cost $47.92 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $280K Shares 3,267 Est. Cost $65.22 Unrealized +23.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $279K Shares 4,254 Est. Cost $40.77 Unrealized +42.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $278K Shares 3,639 Est. Cost $66.66 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $277K Shares 2,351 Est. Cost $129.63 Unrealized -14.7%

OMCL OMNICELL COM 0.0%

Value $276K Shares 2,131 Est. Cost $140.75 Unrealized +2.4%

KLAC KLA CORP 0.0%

Value $276K Shares 755 Est. Cost $160.31 Unrealized +123.9%

QRVO QORVO INC 0.0%

Value $274K Shares 2,206 Est. Cost $154.07 Unrealized -12.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $273K Shares 3,261 Est. Cost $79.76 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $273K Shares 1,344 Est. Cost $166.42 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $273K Shares 5,145 Est. Cost $47.27 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $273K Shares 3,174 Est. Cost $50.55 Unrealized +62.5%

MHK MOHAWK INDS INC 0.0%

Value $273K Shares 2,198 Est. Cost $93.77 Unrealized +60.0%

SR SPIRE INC 0.0%

Value $272K Shares 3,793 Est. Cost $71.33 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $272K Shares 7,047 Est. Cost $26.78 Unrealized +40.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value $271K Shares 9,500 Est. Cost $19.28 Unrealized +30.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $270K Shares 4,429 Est. Cost $46.60 Unrealized —

INMD INMODE LTD 0.0%

Value $269K Shares 7,276 Est. Cost $55.96 Unrealized -20.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $267K Shares 10,187 Est. Cost $26.06 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $266K Shares 10,840 Est. Cost $29.85 Unrealized -6.4%

CALY CALLAWAY GOLF CO 0.0%

Value $265K Shares 11,321 Est. Cost $24.25 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $262K Shares 6,859 Est. Cost $38.20 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $262K Shares 17,660 Est. Cost $13.43 Unrealized +2.1%

GEN NORTONLIFELOCK INC 0.0%

Value $262K Shares 9,863 Est. Cost $25.34 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $260K Shares 1,728 Est. Cost $150.07 Unrealized +6.5%

DOV DOVER CORP 0.0%

Value $255K Shares 1,625 Est. Cost $99.71 Unrealized +56.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $255K Shares 16,474 Est. Cost $12.62 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $255K Shares 9,356 Est. Cost $19.81 Unrealized —

— BLACKROCK INC 0.0%

Value $255K Shares 334 Est. Cost $836.94 Unrealized —

— MRC GLOBAL INC 0.0%

Value $254K Shares 21,293 Est. Cost $11.93 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $251K Shares 3,390 Est. Cost $58.13 Unrealized +33.2%

IYW ISHARES TR 0.0%

Value $248K Shares 2,405 Est. Cost $101.11 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $246K Shares 4,460 Est. Cost $49.46 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $243K Shares 3,662 Est. Cost $72.37 Unrealized -9.2%

SONY SONY GROUP CORPORATION 0.0%

Value $243K Shares 2,366 Est. Cost $97.68 Unrealized —

WMT WALMART INC 0.0%

Value $242K Shares 1,626 Est. Cost $45.12 Unrealized -1.2%

TWLO TWILIO INC 0.0%

Value $241K Shares 1,465 Est. Cost $182.23 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $241K Shares 9,327 Est. Cost $28.62 Unrealized -4.9%

— EVERI HLDGS INC 0.0%

Value $241K Shares 11,489 Est. Cost $11.06 Unrealized —

SHYG ISHARES TR 0.0%

Value $237K Shares 5,390 Est. Cost $44.80 Unrealized —

NTAP NETAPP INC 0.0%

Value $234K Shares 2,824 Est. Cost $59.71 Unrealized +32.5%

ACWI ISHARES TR 0.0%

Value $233K Shares 2,340 Est. Cost $99.57 Unrealized —

MGNI MAGNITE INC 0.0%

Value $233K Shares 17,622 Est. Cost $13.49 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $231K Shares 2,295 Est. Cost $115.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $227K Shares 3,020 Est. Cost $68.96 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $226K Shares 1,946 Est. Cost $92.94 Unrealized +25.6%

KKR KKR & CO INC 0.0%

Value $224K Shares 3,827 Est. Cost $69.08 Unrealized -11.9%

ICFI ICF INTL INC 0.0%

Value $224K Shares 2,378 Est. Cost $90.90 Unrealized +3.3%

HOMB HOME BANCSHARES INC 0.0%

Value $224K Shares 9,907 Est. Cost $14.68 Unrealized +61.1%

RDWR RADWARE LTD 0.0%

Value $224K Shares 7,008 Est. Cost $33.07 Unrealized +0.5%

— SHYFT GROUP INC 0.0%

Value $223K Shares 6,166 Est. Cost $28.95 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $221K Shares 1,880 Est. Cost $130.85 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $220K Shares 13,489 Est. Cost $13.87 Unrealized +16.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $219K Shares 1,181 Est. Cost $94.29 Unrealized +93.9%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $219K Shares 3,245 Est. Cost $58.47 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $218K Shares 2,956 Est. Cost $79.46 Unrealized —

QUAL ISHARES TR 0.0%

Value $217K Shares 1,610 Est. Cost $134.78 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $217K Shares 13,020 Est. Cost $10.88 Unrealized +27.0%

NTRS NORTHERN TR CORP 0.0%

Value $216K Shares 1,858 Est. Cost $74.17 Unrealized +40.9%

— BROADCOM INC 0.0%

Value $214K Shares 109 Est. Cost $2073.39 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $213K Shares 6,926 Est. Cost $34.73 Unrealized -10.4%

BX BLACKSTONE INC 0.0%

Value $212K Shares 1,669 Est. Cost $100.33 Unrealized +6.8%

BILL BILL COM HLDGS INC 0.0%

Value $211K Shares 930 Est. Cost $230.72 Unrealized -9.6%

EB EVENTBRITE INC 0.0%

Value $211K Shares 14,309 Est. Cost $14.83 Unrealized 0.0%

— AXONICS INC 0.0%

Value $209K Shares 3,339 Est. Cost $62.59 Unrealized —

— AVANTOR INC 0.0%

Value $207K Shares 1,997 Est. Cost $129.08 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $207K Shares 2,140 Est. Cost $102.50 Unrealized 0.0%

— JAMF HLDG CORP 0.0%

Value $207K Shares 5,938 Est. Cost $34.86 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $207K Shares 10,112 Est. Cost $18.25 Unrealized 0.0%

Value $206K Shares 6,991 Est. Cost $29.47 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $206K Shares 8,384 Est. Cost $16.31 Unrealized 0.0%

— CRH PLC 0.0%

Value $205K Shares 5,122 Est. Cost $49.40 Unrealized —

KT KT CORP 0.0%

Value $205K Shares 14,287 Est. Cost $13.67 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $203K Shares 2,905 Est. Cost $85.34 Unrealized -11.7%

MTN VAIL RESORTS INC 0.0%

Value $203K Shares 781 Est. Cost $272.10 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $202K Shares 12,333 Est. Cost $16.31 Unrealized +11.6%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $202K Shares 4,655 Est. Cost $43.39 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $178K Shares 14,966 Est. Cost $7.27 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $176K Shares 17,707 Est. Cost $6.62 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $176K Shares 12,453 Est. Cost $10.99 Unrealized —

— NOODLES & CO 0.0%

Value $86,000 Shares 14,420 Est. Cost $5.96 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $55,000 Shares 21,261 Est. Cost $2.59 Unrealized —

— NEUROBO PHARMACEUTICALS INC 0.0%

Value $52,000 Shares 57,425 Est. Cost $3.33 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $25,000 Shares 11,000 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	888,927	$155M	16.9%	$98.16	+67.9%	COM	037833100
IVV	ISHARES TR	50,390	$22.86M	2.5%	$319.13	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,296	$17.51M	1.9%	$59.14	+127.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	40,429	$12.46M	1.4%	$178.48	+63.3%	COM	594918104
GOOG	ALPHABET INC	4,347	$12.14M	1.3%	$69.25	+94.9%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	44,428	$11.09M	1.2%	$219.15	+21.6%	COM	824348106
CSCO	CISCO SYS INC	186,377	$10.39M	1.1%	$41.85	+20.1%	COM	17275R102
CVS	CVS HEALTH CORP	101,810	$10.3M	1.1%	$54.90	+67.6%	COM	126650100
ESGU	ISHARES TR	90,478	$9.17M	1.0%	$81.68	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	70,399	$9.153M	1.0%	$104.47	+7.3%	COM	459200101
TSN	TYSON FOODS INC	100,244	$8.985M	1.0%	$55.38	+45.2%	CL A	902494103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,941	$7.975M	0.9%	$69.51	+18.7%	CL A	192446102
JPM	JPMORGAN CHASE & CO	56,975	$7.767M	0.8%	$132.39	+1.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	165,589	$7.753M	0.8%	$35.76	+19.8%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	50,719	$7.75M	0.8%	$117.48	+21.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,581	$7.616M	0.8%	$263.39	+22.8%	CL B NEW	084670702
FE	FIRSTENERGY CORP	165,593	$7.594M	0.8%	$24.68	+46.3%	COM	337932107
—	DISCOVER FINL SVCS	67,352	$7.421M	0.8%	$106.25	—	COM	254709108
PSX	PHILLIPS 66	84,412	$7.292M	0.8%	$65.82	+10.7%	COM	718546104
XLK	SELECT SECTOR SPDR TR	45,341	$7.206M	0.8%	$94.78	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	144,490	$7.161M	0.8%	$48.15	-4.1%	COM	458140100
HII	HUNTINGTON INGALLS INDS INC	35,125	$7.005M	0.8%	$149.17	+19.9%	COM	446413106
LYB	LYONDELLBASELL INDUSTRIES N	64,130	$6.594M	0.7%	$66.77	+11.3%	SHS - A -	N53745100
ORCL	ORACLE CORP	78,864	$6.524M	0.7%	$56.75	+35.6%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	48,238	$6.346M	0.7%	$86.73	+32.0%	COM	828806109
GILD	GILEAD SCIENCES INC	105,999	$6.302M	0.7%	$55.16	0.0%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	54,447	$6.112M	0.7%	$84.32	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	1,804	$5.881M	0.6%	$119.76	+29.0%	COM	023135106
ASML	ASML HOLDING N V	8,787	$5.869M	0.6%	$189.34	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	247,459	$5.847M	0.6%	$17.04	-12.5%	COM	00206R102
BBY	BEST BUY INC	63,531	$5.775M	0.6%	$66.28	+24.0%	COM	086516101
IWM	ISHARES TR	28,116	$5.771M	0.6%	$168.89	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	107,037	$5.716M	0.6%	$52.92	+1.1%	COM NEW	172967424
BWA	BORGWARNER INC	146,006	$5.68M	0.6%	$26.07	+35.4%	COM	099724106
BMY	BRISTOL-MYERS SQUIBB CO	76,594	$5.594M	0.6%	$45.16	+25.9%	COM	110122108
NSC	NORFOLK SOUTHN CORP	19,547	$5.575M	0.6%	$181.05	+39.7%	COM	655844108
STE	STERIS PLC	22,053	$5.332M	0.6%	$126.08	+77.5%	SHS USD	G8473T100
META	META PLATFORMS INC	23,872	$5.308M	0.6%	$181.16	+37.0%	CL A	30303M102
ABBV	ABBVIE INC	32,595	$5.284M	0.6%	$70.35	+79.7%	COM	00287Y109
DIS	DISNEY WALT CO	37,665	$5.166M	0.6%	$140.83	+0.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	10,001	$5.1M	0.6%	$268.72	+67.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	14,930	$5.035M	0.5%	$147.74	+115.6%	SHS CLASS A	G1151C101
TCBK	TRICO BANCSHARES	123,769	$4.954M	0.5%	$38.69	+12.1%	COM	896095106
AON	AON PLC	14,848	$4.835M	0.5%	$198.61	+42.4%	SHS CL A	G0403H108
IJR	ISHARES TR	43,917	$4.738M	0.5%	$89.92	—	CORE S&P SCP ETF	464287804
RMD	RESMED INC	19,329	$4.688M	0.5%	$102.51	+127.9%	COM	761152107
QQQ	INVESCO QQQ TR	12,608	$4.571M	0.5%	$265.23	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	25,467	$4.514M	0.5%	$128.47	+18.2%	COM	478160104
V	VISA INC	19,532	$4.332M	0.5%	$123.10	+70.6%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	52,308	$4.317M	0.5%	$99.07	—	COM	13645T100
PGR	PROGRESSIVE CORP	37,583	$4.284M	0.5%	$53.26	+84.9%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,864	$3.948M	0.4%	$59.11	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	101,176	$3.877M	0.4%	$30.12	—	FINANCIAL	81369Y605
EFV	ISHARES TR	74,431	$3.741M	0.4%	$51.03	—	EAFE VALUE ETF	464288877
MTD	METTLER TOLEDO INTERNATIONAL	2,677	$3.676M	0.4%	$605.54	+138.4%	COM	592688105
DOW	DOW INC	57,589	$3.67M	0.4%	$47.81	+0.9%	COM	260557103
IUSB	ISHARES TR	72,343	$3.59M	0.4%	$52.32	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	25,691	$3.519M	0.4%	$106.55	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	19,139	$3.457M	0.4%	$166.68	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	11,142	$3.335M	0.4%	$155.91	+101.4%	COM	437076102
IJH	ISHARES TR	12,305	$3.302M	0.4%	$186.64	—	CORE S&P MCP ETF	464287507
LULU	LULULEMON ATHLETICA INC	9,009	$3.29M	0.4%	$232.27	+40.1%	COM	550021109
ITOT	ISHARES TR	31,615	$3.191M	0.3%	$99.47	—	CORE S&P TTL STK	464287150
RACE	FERRARI N V	14,583	$3.18M	0.3%	$177.73	+25.6%	COM	N3167Y103
PYPL	PAYPAL HLDGS INC	27,231	$3.149M	0.3%	$141.70	-6.3%	COM	70450Y103
ICLR	ICON PLC	12,750	$3.101M	0.3%	$177.28	+41.4%	SHS	G4705A100
ALC	ALCON AG	39,054	$3.098M	0.3%	$57.62	+32.4%	ORD SHS	H01301128
XOM	EXXON MOBIL CORP	37,028	$3.058M	0.3%	$48.22	+40.8%	COM	30231G102
DXLG	DESTINATION XL GROUP INC	605,873	$2.957M	0.3%	$6.55	-26.5%	COM	25065K104
HTGC	HERCULES CAPITAL INC	160,886	$2.907M	0.3%	$17.05	+3.0%	COM	427096508
—	ATLASSIAN CORP PLC	9,645	$2.834M	0.3%	$280.38	—	CL A	G06242104
FISV	FISERV INC	27,720	$2.811M	0.3%	$106.06	-4.6%	COM	337738108
ABT	ABBOTT LABS	23,388	$2.768M	0.3%	$65.92	+75.0%	COM	002824100
MRK	MERCK & CO INC	33,180	$2.722M	0.3%	$58.30	+19.8%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	11,655	$2.647M	0.3%	$169.94	+9.7%	CL A	22788C105
MSI	MOTOROLA SOLUTIONS INC	10,778	$2.61M	0.3%	$158.59	+39.9%	COM NEW	620076307
SPGI	S&P GLOBAL INC	6,312	$2.589M	0.3%	$226.00	+74.4%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	1,089	$2.557M	0.3%	$1958.97	+17.3%	COM	09857L108
EFA	ISHARES TR	34,307	$2.525M	0.3%	$73.20	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	7,571	$2.499M	0.3%	$253.92	+25.9%	COM	38141G104
TSLA	TESLA INC	2,307	$2.486M	0.3%	$197.41	+57.8%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	35,983	$2.475M	0.3%	$55.91	—	COMMUNICATION	81369Y852
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,044	$2.467M	0.3%	$143.03	+11.9%	COM	874054109
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,013	$2.461M	0.3%	$71.51	+6.6%	CL A	099502106
TJX	TJX COS INC NEW	39,879	$2.416M	0.3%	$46.44	+36.1%	COM	872540109
KO	COCA COLA CO	38,776	$2.404M	0.3%	$42.70	+26.6%	COM	191216100
NVO	NOVO-NORDISK A S	21,604	$2.399M	0.3%	$111.04	—	ADR	670100205
NVR	NVR INC	536	$2.394M	0.3%	$3179.30	+60.3%	COM	62944T105
DHIL	DIAMOND HILL INVT GROUP INC	12,741	$2.386M	0.3%	$131.96	+15.3%	COM NEW	25264R207
XLY	SELECT SECTOR SPDR TR	12,672	$2.344M	0.3%	$124.93	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	48,089	$2.33M	0.3%	$41.74	+16.2%	COM	949746101
XLI	SELECT SECTOR SPDR TR	22,603	$2.328M	0.3%	$81.45	—	SBI INT-INDS	81369Y704
RJF	RAYMOND JAMES FINL INC	21,168	$2.327M	0.3%	$71.63	+39.5%	COM	754730109
AMAT	APPLIED MATLS INC	17,608	$2.321M	0.3%	$55.32	+140.2%	COM	038222105
GOVT	ISHARES TR	92,846	$2.313M	0.3%	$26.52	—	US TREAS BD ETF	46429B267
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,445	$2.253M	0.2%	$201.20	+128.3%	CL A	989207105
SHOP	SHOPIFY INC	3,321	$2.245M	0.2%	$41.32	+98.7%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR	29,358	$2.244M	0.2%	$55.71	—	ENERGY	81369Y506
EFG	ISHARES TR	23,203	$2.234M	0.2%	$101.22	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE SYSTEMS INCORPORATED	4,902	$2.233M	0.2%	$363.85	+32.2%	COM	00724F101
TMUS	T-MOBILE US INC	17,344	$2.226M	0.2%	$98.00	+17.4%	COM	872590104
TIP	ISHARES TR	17,855	$2.224M	0.2%	$127.75	—	TIPS BD ETF	464287176
CB	CHUBB LIMITED	10,280	$2.199M	0.2%	$144.32	+33.7%	COM	H1467J104
CTRA	COTERRA ENERGY INC	80,643	$2.175M	0.2%	$14.92	+28.9%	COM	127097103
DWX	SPDR INDEX SHS FDS	55,825	$2.165M	0.2%	$39.96	—	S&P INTL ETF	78463X772
MKL	MARKEL CORP	1,457	$2.149M	0.2%	$1051.70	+22.8%	COM	570535104
SPOT	SPOTIFY TECHNOLOGY S A	14,070	$2.125M	0.2%	$136.75	+24.8%	SHS	L8681T102
ADI	ANALOG DEVICES INC	12,703	$2.098M	0.2%	$110.93	+36.3%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	40,784	$2.078M	0.2%	$38.42	+8.0%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	12,978	$2.021M	0.2%	$94.27	+52.1%	COM	11133T103
QCOM	QUALCOMM INC	13,054	$1.995M	0.2%	$122.73	+25.1%	COM	747525103
FERG1GBX	FERGUSON PLC NEW	14,836	$1.99M	0.2%	$134.13	—	SHS	G3421J106
TMO	THERMO FISHER SCIENTIFIC INC	3,311	$1.956M	0.2%	$205.54	+176.4%	COM	883556102
CMI	CUMMINS INC	9,355	$1.919M	0.2%	$215.86	-8.9%	COM	231021106
ROKU	ROKU INC	14,777	$1.851M	0.2%	$256.30	-42.7%	COM CL A	77543R102
MDT	MEDTRONIC PLC	16,454	$1.826M	0.2%	$89.72	+4.4%	SHS	G5960L103
AZN	ASTRAZENECA PLC	27,470	$1.822M	0.2%	$45.22	—	SPONSORED ADR	046353108
INTU	INTUIT	3,748	$1.802M	0.2%	$458.47	+8.9%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	10,507	$1.791M	0.2%	$106.96	+39.0%	COM	571748102
ESGE	ISHARES INC	47,355	$1.739M	0.2%	$35.33	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	3,829	$1.729M	0.2%	$359.13	—	TR UNIT	78462F103
ETN	EATON CORP PLC	11,356	$1.723M	0.2%	$126.96	+16.0%	SHS	G29183103
ELV	ANTHEM INC	3,476	$1.708M	0.2%	$243.27	+77.9%	COM	036752103
BCSF	BAIN CAP SPECIALTY FIN INC	109,405	$1.706M	0.2%	$8.19	+21.3%	COM STK	05684B107
NVDA	NVIDIA CORPORATION	6,253	$1.706M	0.2%	$19.12	+30.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	4,738	$1.693M	0.2%	$174.36	+101.7%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	7,848	$1.683M	0.2%	$99.05	+78.9%	CL B	911312106
APH	AMPHENOL CORP NEW	22,260	$1.677M	0.2%	$25.34	+47.3%	CL A	032095101
CPRT	COPART INC	13,271	$1.665M	0.2%	$16.76	+89.4%	COM	217204106
SOXX	ISHARES TR	3,498	$1.656M	0.2%	$522.82	—	ISHARES SEMICDTR	464287523
FIS	FIDELITY NATL INFORMATION SV	15,979	$1.605M	0.2%	$101.53	-6.6%	COM	31620M106
XLP	SELECT SECTOR SPDR TR	20,668	$1.568M	0.2%	$58.33	—	SBI CONS STPLS	81369Y308
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.561M	0.2%	$109.72	+3.0%	COM	12503M108
WAB	WABTEC	15,990	$1.538M	0.2%	$72.19	+25.5%	COM	929740108
VWO	VANGUARD INTL EQUITY INDEX F	33,030	$1.524M	0.2%	$49.30	—	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT CO INC	15,323	$1.523M	0.2%	$66.03	+44.1%	COM	171340102
SBUX	STARBUCKS CORP	16,608	$1.511M	0.2%	$63.96	+34.4%	COM	855244109
URI	UNITED RENTALS INC	4,238	$1.505M	0.2%	$172.53	+83.3%	COM	911363109
LDOS	LEIDOS HOLDINGS INC	13,844	$1.495M	0.2%	$88.21	+3.9%	COM	525327102
PEP	PEPSICO INC	8,927	$1.494M	0.2%	$103.10	+44.0%	COM	713448108
MTCH	MATCH GROUP INC NEW	13,621	$1.481M	0.2%	$118.84	-9.2%	COM	57667L107
ADSK	AUTODESK INC	6,768	$1.451M	0.2%	$249.28	-7.6%	COM	052769106
ED	CONSOLIDATED EDISON INC	15,220	$1.441M	0.2%	$60.24	+25.5%	COM	209115104
HON	HONEYWELL INTL INC	7,401	$1.44M	0.2%	$142.32	+19.7%	COM	438516106
ZTS	ZOETIS INC	7,566	$1.427M	0.2%	$84.66	+124.8%	CL A	98978V103
TGT	TARGET CORP	6,718	$1.426M	0.2%	$190.12	+0.6%	COM	87612E106
QSR	RESTAURANT BRANDS INTL INC	24,139	$1.409M	0.2%	$63.68	-10.7%	COM	76131D103
AMD	ADVANCED MICRO DEVICES INC	12,688	$1.387M	0.2%	$112.49	+6.1%	COM	007903107
USMV	ISHARES TR	17,851	$1.385M	0.2%	$71.14	—	MSCI USA MIN VOL	46429B697
GPN	GLOBAL PMTS INC	10,117	$1.384M	0.2%	$155.94	-13.7%	COM	37940X102
NVS	NOVARTIS AG	15,538	$1.363M	0.1%	$88.37	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	3,061	$1.351M	0.1%	$324.96	+12.4%	COM	539830109
SNY	SANOFI	26,020	$1.336M	0.1%	$49.61	—	SPONSORED ADR	80105N105
TRP	TC ENERGY CORP	23,410	$1.321M	0.1%	$39.48	+8.9%	COM	87807B107
WMB	WILLIAMS COS INC	39,489	$1.319M	0.1%	$21.32	+19.8%	COM	969457100
FRCB	FIRST REP BK SAN FRANCISCO C	8,124	$1.317M	0.1%	$100.23	+72.7%	COM	33616C100
MMM	3M CO	8,845	$1.317M	0.1%	$136.02	-15.7%	COM	88579Y101
—	LAM RESEARCH CORP	2,445	$1.314M	0.1%	$167.09	—	COM	512807108
HCA	HCA HEALTHCARE INC	5,178	$1.298M	0.1%	$109.34	+122.0%	COM	40412C101
IBN	ICICI BANK LIMITED	68,284	$1.293M	0.1%	$10.50	—	ADR	45104G104
SRLN	SSGA ACTIVE ETF TR	28,667	$1.289M	0.1%	$44.96	—	BLACKSTONE SENR	78467V608
ICF	ISHARES TR	18,152	$1.289M	0.1%	$74.14	—	COHEN STEER REIT	464287564
IXN	ISHARES TR	22,160	$1.286M	0.1%	$70.26	—	GLOBAL TECH ETF	464287291
COP	CONOCOPHILLIPS	12,852	$1.285M	0.1%	$42.81	+86.0%	COM	20825C104
—	IAA INC	33,060	$1.265M	0.1%	$47.89	—	COM	449253103
LLY	LILLY ELI & CO	4,358	$1.248M	0.1%	$239.91	+3.6%	COM	532457108
NEE	NEXTERA ENERGY INC	14,677	$1.243M	0.1%	$72.23	-0.2%	COM	65339F101
IYE	ISHARES TR	30,359	$1.242M	0.1%	$27.22	—	U.S. ENERGY ETF	464287796
—	INVITAE CORP	154,751	$1.233M	0.1%	$12.73	—	COM	46185L103
IWF	ISHARES TR	4,395	$1.22M	0.1%	$145.45	—	RUS 1000 GRW ETF	464287614
RTX	RAYTHEON TECHNOLOGIES CORP	12,169	$1.206M	0.1%	$54.61	+58.9%	COM	75513E101
GMAB	GENMAB A/S	32,950	$1.192M	0.1%	$37.88	—	SPONSORED ADS	372303206
EEM	ISHARES TR	26,357	$1.19M	0.1%	$47.54	—	MSCI EMG MKT ETF	464287234
RVTY	PERKINELMER INC	6,805	$1.187M	0.1%	$87.97	+100.1%	COM	714046109
EPAM	EPAM SYS INC	3,995	$1.185M	0.1%	$468.62	-16.3%	COM	29414B104
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,265	$1.18M	0.1%	$46.21	+2.9%	SHS	G25839104
RCL	ROYAL CARIBBEAN GROUP	13,687	$1.147M	0.1%	$49.05	+57.7%	COM	V7780T103
—	HORIZON THERAPEUTICS PUB L	10,847	$1.141M	0.1%	$43.10	—	SHS	G46188101
BK	BANK NEW YORK MELLON CORP	22,694	$1.126M	0.1%	$33.00	+53.8%	COM	064058100
MPWR	MONOLITHIC PWR SYS INC	2,304	$1.119M	0.1%	$117.90	+258.6%	COM	609839105
ENTG	ENTEGRIS INC	8,491	$1.115M	0.1%	$77.60	+63.0%	COM	29362U104
—	TOTALENERGIES SE	21,482	$1.086M	0.1%	$49.15	—	SPONSORED ADS	89151E109
CCI	CROWN CASTLE INTL CORP NEW	5,756	$1.063M	0.1%	$111.44	+30.8%	COM	22822V101
DAL	DELTA AIR LINES INC DEL	26,398	$1.045M	0.1%	$44.30	-14.5%	COM NEW	247361702
GMED	GLOBUS MED INC	14,033	$1.035M	0.1%	$47.74	+45.6%	CL A	379577208
WST	WEST PHARMACEUTICAL SVSC INC	2,505	$1.029M	0.1%	$241.55	+60.5%	COM	955306105
—	APTIV PLC	8,570	$1.026M	0.1%	$130.98	—	SHS	G6095L109
MGM	MGM RESORTS INTERNATIONAL	24,335	$1.021M	0.1%	$41.19	+4.4%	COM	552953101
QLYS	QUALYS INC	7,133	$1.016M	0.1%	$83.56	+52.9%	COM	74758T303
DHR	DANAHER CORPORATION	3,463	$1.016M	0.1%	$141.17	+74.1%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	6,228	$1.01M	0.1%	$149.03	—	DIV APP ETF	921908844
WSM	WILLIAMS SONOMA INC	6,895	$1M	0.1%	$30.54	+129.6%	COM	969904101
DIOD	DIODES INC	11,306	$984K	0.1%	$38.17	+138.6%	COM	254543101
UNP	UNION PAC CORP	3,588	$980K	0.1%	$154.88	+48.9%	COM	907818108
MKC	MCCORMICK & CO INC	9,686	$967K	0.1%	$69.97	+28.0%	COM NON VTG	579780206
TDY	TELEDYNE TECHNOLOGIES INC	2,034	$961K	0.1%	$313.19	+37.3%	COM	879360105
PAYC	PAYCOM SOFTWARE INC	2,774	$961K	0.1%	$147.07	+123.5%	COM	70432V102
GNRC	GENERAC HLDGS INC	3,227	$959K	0.1%	$58.42	+413.5%	COM	368736104
MU	MICRON TECHNOLOGY INC	12,285	$957K	0.1%	$67.80	+23.0%	COM	595112103
TSCO	TRACTOR SUPPLY CO	4,089	$954K	0.1%	$17.70	+133.1%	COM	892356106
LHX	L3HARRIS TECHNOLOGIES INC	3,820	$949K	0.1%	$170.35	+26.0%	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,003	$948K	0.1%	$82.07	+103.0%	COM	49338L103
—	COOPER COS INC	2,261	$944K	0.1%	$252.04	—	COM NEW	216648402
CIEN	CIENA CORP	15,556	$943K	0.1%	$40.49	+61.6%	COM NEW	171779309
GLW	CORNING INC	25,428	$939K	0.1%	$26.03	+34.2%	COM	219350105
AZO	AUTOZONE INC	457	$934K	0.1%	$1158.18	+68.7%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	6,875	$916K	0.1%	$89.34	+40.0%	COM	83088M102
SPSC	SPS COMM INC	6,957	$913K	0.1%	$124.58	+0.5%	COM	78463M107
CRL	CHARLES RIV LABS INTL INC	3,204	$910K	0.1%	$124.48	+147.7%	COM	159864107
DE	DEERE & CO	2,186	$908K	0.1%	$183.83	+97.5%	COM	244199105
PHM	PULTE GROUP INC	21,475	$900K	0.1%	$42.99	+11.2%	COM	745867101
—	PIONEER NAT RES CO	3,593	$898K	0.1%	$179.94	—	COM	723787107
POOL	POOL CORP	2,110	$892K	0.1%	$141.67	+213.2%	COM	73278L105
IEFA	ISHARES TR	12,816	$891K	0.1%	$70.45	—	CORE MSCI EAFE	46432F842
CDW	CDW CORP	4,890	$875K	0.1%	$107.01	+62.8%	COM	12514G108
—	PETROCHINA CO LTD	16,917	$855K	0.1%	$47.03	—	SPONSORED ADR	71646E100
BAC	BK OF AMERICA CORP	20,624	$850K	0.1%	$26.14	+56.1%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	17,530	$847K	0.1%	$40.32	—	RL EST SEL SEC	81369Y860
BABA	ALIBABA GROUP HLDG LTD	7,783	$847K	0.1%	$108.83	—	SPONSORED ADS	01609W102
EIX	EDISON INTL	12,010	$842K	0.1%	$47.06	+13.8%	COM	281020107
AZTA	AZENTA INC	10,163	$842K	0.1%	$94.29	-9.0%	COM	114340102
RPM	RPM INTL INC	10,271	$836K	0.1%	$85.15	+0.8%	COM	749685103
AKAM	AKAMAI TECHNOLOGIES INC	6,997	$835K	0.1%	$98.46	+13.9%	COM	00971T101
IEX	IDEX CORP	4,332	$831K	0.1%	$138.63	+39.3%	COM	45167R104
MAS	MASCO CORP	16,280	$830K	0.1%	$50.60	+9.0%	COM	574599106
VLUE	ISHARES TR	7,887	$825K	0.1%	$77.76	—	MSCI USA VALUE	46432F388
SUI	SUN CMNTYS INC	4,684	$821K	0.1%	$149.03	—	COM	866674104
MDLZ	MONDELEZ INTL INC	13,006	$817K	0.1%	$55.93	+4.9%	CL A	609207105
NBIX	NEUROCRINE BIOSCIENCES INC	8,682	$814K	0.1%	$84.75	0.0%	COM	64125C109
BDX	BECTON DICKINSON & CO	3,051	$811K	0.1%	$225.00	+7.1%	COM	075887109
FALN	ISHARES TR	28,845	$801K	0.1%	$29.59	—	FALN ANGLS USD	46435G474
EW	EDWARDS LIFESCIENCES CORP	6,801	$801K	0.1%	$61.36	+82.8%	COM	28176E108
CAJPY	CANON INC	32,799	$797K	0.1%	$22.48	—	SPONSORED ADR	138006309
—	GLAXOSMITHKLINE PLC	18,285	$796K	0.1%	$42.09	—	SPONSORED ADR	37733W105
BTI	BRITISH AMERN TOB PLC	18,841	$794K	0.1%	$36.87	—	SPONSORED ADR	110448107
ABG	ASBURY AUTOMOTIVE GROUP INC	4,831	$774K	0.1%	$179.63	-2.6%	COM	043436104
LYV	LIVE NATION ENTERTAINMENT IN	6,499	$765K	0.1%	$90.61	+25.9%	COM	538034109
ETSY	ETSY INC	6,140	$763K	0.1%	$62.43	+138.1%	COM	29786A106
LOW	LOWES COS INC	3,740	$756K	0.1%	$161.56	+32.1%	COM	548661107
AGG	ISHARES TR	7,054	$755K	0.1%	$107.03	—	CORE US AGGBD ET	464287226
SAIA	SAIA INC	3,091	$754K	0.1%	$254.39	+8.9%	COM	78709Y105
BURL	BURLINGTON STORES INC	4,086	$744K	0.1%	$160.63	+36.4%	COM	122017106
SBNY	SIGNATURE BK NEW YORK N Y	2,536	$744K	0.1%	$270.40	—	COM	82669G104
ADP	AUTOMATIC DATA PROCESSING IN	3,265	$743K	0.1%	$207.28	-5.0%	COM	053015103
GD	GENERAL DYNAMICS CORP	3,072	$741K	0.1%	$159.44	+28.5%	COM	369550108
FND	FLOOR & DECOR HLDGS INC	9,067	$734K	0.1%	$84.31	+20.1%	CL A	339750101
EOG	EOG RES INC	6,159	$734K	0.1%	$42.79	+118.5%	COM	26875P101
BHP	BHP GROUP LTD	9,467	$731K	0.1%	$77.22	—	SPONSORED ADS	088606108
CNC	CENTENE CORP DEL	8,387	$706K	0.1%	$64.35	+27.5%	COM	15135B101
ABNB	AIRBNB INC	4,108	$706K	0.1%	$165.95	-4.0%	COM CL A	009066101
—	UNILEVER PLC	15,388	$701K	0.1%	$52.44	—	SPON ADR NEW	904767704
MBB	ISHARES TR	6,847	$697K	0.1%	$109.35	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	17,385	$696K	0.1%	$35.47	—	GSCI CMDTY STGY	46431W853
E	ENI S P A	23,700	$693K	0.1%	$29.24	—	SPONSORED ADR	26874R108
MCD	MCDONALDS CORP	2,794	$691K	0.1%	$195.04	+16.8%	COM	580135101
PAYX	PAYCHEX INC	5,041	$688K	0.1%	$109.73	0.0%	COM	704326107
CI	CIGNA CORP NEW	2,851	$683K	0.1%	$178.46	+22.3%	COM	125523100
GLOB	GLOBANT S A	2,591	$679K	0.1%	$295.31	-14.1%	COM	L44385109
IWR	ISHARES TR	8,670	$677K	0.1%	$74.27	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	9,003	$670K	0.1%	$60.07	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	12,915	$669K	0.1%	$25.42	+67.1%	COM	717081103
DOX	AMDOCS LTD	8,138	$669K	0.1%	$54.12	+33.0%	SHS	G02602103
PSA	PUBLIC STORAGE	1,697	$662K	0.1%	$172.06	+75.0%	COM	74460D109
MUB	ISHARES TR	6,016	$660K	0.1%	$114.07	—	NATIONAL MUN ETF	464288414
DD	DUPONT DE NEMOURS INC	8,915	$656K	0.1%	$20.63	+45.7%	COM	26614N102
SCHW	SCHWAB CHARLES CORP	7,740	$653K	0.1%	$50.24	+66.0%	COM	808513105
XLB	SELECT SECTOR SPDR TR	7,380	$651K	0.1%	$65.34	—	SBI MATERIALS	81369Y100
JKHY	HENRY JACK & ASSOC INC	3,273	$645K	0.1%	$129.28	+28.8%	COM	426281101
TDG	TRANSDIGM GROUP INC	986	$642K	0.1%	$451.62	+18.2%	COM	893641100
FBIN	FORTUNE BRANDS HOME & SEC IN	8,516	$633K	0.1%	$41.84	+72.2%	COM	34964C106
NKE	NIKE INC	4,676	$629K	0.1%	$133.02	-0.8%	CL B	654106103
HAS	HASBRO INC	7,665	$628K	0.1%	$80.73	-1.7%	COM	418056107
USXF	ISHARES TR	17,511	$625K	0.1%	$37.90	—	ESG MSCI USA ETF	46436E767
MPC	MARATHON PETE CORP	7,293	$624K	0.1%	$52.72	+32.2%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	4,680	$618K	0.1%	$86.43	+41.8%	COM	45866F104
—	CERNER CORP	6,502	$608K	0.1%	$69.31	—	COM	156782104
WM	WASTE MGMT INC DEL	3,792	$601K	0.1%	$84.64	+68.4%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	16,806	$600K	0.1%	$39.19	-8.2%	COM	90353T100
AEP	AMERICAN ELEC PWR CO INC	5,904	$589K	0.1%	$65.24	+21.4%	COM	025537101
KDP	KEURIG DR PEPPER INC	15,478	$587K	0.1%	$31.94	+6.9%	COM	49271V100
ING	ING GROEP N.V.	55,768	$582K	0.1%	$12.64	—	SPONSORED ADR	456837103
SLV	ISHARES SILVER TR	25,336	$580K	0.1%	$20.40	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	13,128	$574K	0.1%	$56.36	-14.5%	COM	37045V100
MLCO	MELCO RESORTS AND ENTMNT LTD	75,025	$573K	0.1%	$23.86	—	ADR	585464100
RSG	REPUBLIC SVCS INC	4,288	$568K	0.1%	$68.00	+77.9%	COM	760759100
TFC	TRUIST FINL CORP	9,972	$565K	0.1%	$28.42	+78.2%	COM	89832Q109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,296	$564K	0.1%	$127.99	-7.1%	COM	459506101
EQNR	EQUINOR ASA	15,011	$563K	0.1%	$37.51	—	SPONSORED ADR	29446M102
—	KELLOGG CO	8,698	$561K	0.1%	$47.12	+11.6%	COM	487836108
BALL	BALL CORP	6,206	$559K	0.1%	$82.29	+4.7%	COM	058498106
PM	PHILIP MORRIS INTL INC	5,938	$558K	0.1%	$80.88	+2.4%	COM	718172109
SMFG	SUMITOMO MITSUI FINL GROUP I	89,021	$558K	0.1%	$6.83	—	SPONSORED ADR	86562M209
DG	DOLLAR GEN CORP NEW	2,501	$557K	0.1%	$168.41	+18.1%	COM	256677105
VRSN	VERISIGN INC	2,485	$553K	0.1%	$229.23	-5.7%	COM	92343E102
—	CATALENT INC	4,933	$547K	0.1%	$126.30	—	COM	148806102
IX	ORIX CORP	5,461	$545K	0.1%	$96.69	—	SPONSORED ADR	686330101
CNP	CENTERPOINT ENERGY INC	17,436	$534K	0.1%	$20.56	+23.6%	COM	15189T107
EA	ELECTRONIC ARTS INC	4,195	$531K	0.1%	$110.64	+15.1%	COM	285512109
ZIM	ZIM INTEGRATED SHIPPING SERV	7,078	$515K	0.1%	$38.91	+77.8%	SHS	M9T951109
USB	US BANCORP DEL	9,645	$513K	0.1%	$44.58	+7.3%	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,205	$504K	0.1%	$54.95	+5.6%	COM	744573106
AME	AMETEK INC	3,778	$503K	0.1%	$133.08	-1.6%	COM	031100100
VUG	VANGUARD INDEX FDS	1,718	$494K	0.1%	$265.20	—	GROWTH ETF	922908736
ALKS	ALKERMES PLC	18,728	$493K	0.1%	$27.81	-10.9%	SHS	G01767105
CNQ	CANADIAN NAT RES LTD	7,864	$487K	0.1%	$10.83	+105.4%	COM	136385101
—	LISTED FD TR	18,225	$483K	0.1%	$26.71	—	ALPHA INTELLIGEN	53656F334
CRM	SALESFORCE COM INC	2,271	$482K	0.1%	$193.37	+10.0%	COM	79466L302
D	DOMINION ENERGY INC	5,662	$481K	0.1%	$60.09	+11.3%	COM	25746U109
SLB	SCHLUMBERGER LTD	11,570	$478K	0.1%	$24.11	+48.9%	COM STK	806857108
U	UNITY SOFTWARE INC	4,757	$472K	0.1%	$126.89	-18.4%	COM	91332U101
ODFL	OLD DOMINION FREIGHT LINE IN	1,566	$468K	0.1%	$105.33	+44.8%	COM	679580100
—	LISTED FD TR	21,220	$454K	0.0%	$25.14	—	ALPHA LARGE CAP	53656F326
DSI	ISHARES TR	5,240	$454K	0.0%	$86.64	—	MSCI KLD400 SOC	464288570
COF	CAPITAL ONE FINL CORP	3,442	$452K	0.0%	$118.55	+14.6%	COM	14040H105
XPO	XPO LOGISTICS INC	6,136	$447K	0.0%	$41.80	0.0%	COM	983793100
TXT	TEXTRON INC	5,923	$441K	0.0%	$65.90	+9.1%	COM	883203101
UPST	UPSTART HLDGS INC	4,010	$437K	0.0%	$115.22	0.0%	COM	91680M107
SWK	STANLEY BLACK & DECKER INC	3,114	$435K	0.0%	$155.41	-8.4%	COM	854502101
CHT	CHUNGHWA TELECOM CO LTD	9,784	$435K	0.0%	$42.18	—	SPON ADR NEW11	17133Q502
IVE	ISHARES TR	2,781	$433K	0.0%	$155.32	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	3,826	$427K	0.0%	$87.48	+2.0%	COM NEW	26441C204
SEDG	SOLAREDGE TECHNOLOGIES INC	1,304	$420K	0.0%	$273.00	+0.6%	COM	83417M104
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,904	$414K	0.0%	$15.88	—	SPONSORED ADS	874060205
CAT	CATERPILLAR INC	1,837	$409K	0.0%	$132.89	+47.1%	COM	149123101
AVTR	AVANTOR INC	11,958	$404K	0.0%	$28.32	+26.0%	COM	05352A100
SNA	SNAP ON INC	1,911	$393K	0.0%	$197.26	-3.4%	COM	833034101
HWM	HOWMET AEROSPACE INC	10,941	$393K	0.0%	$23.90	+41.1%	COM	443201108
NOG	NORTHERN OIL AND GAS INC MN	13,469	$380K	0.0%	$17.67	+38.8%	COM	665531307
FUL	FULLER H B CO	5,754	$380K	0.0%	$60.41	+10.7%	COM	359694106
AVGO	BROADCOM INC	599	$377K	0.0%	$22.97	+139.8%	COM	11135F101
WTFC	WINTRUST FINL CORP	3,977	$370K	0.0%	$59.45	+63.9%	COM	97650W108
OTIS	OTIS WORLDWIDE CORP	4,784	$368K	0.0%	$62.44	+20.3%	COM	68902V107
IRT	INDEPENDENCE RLTY TR INC	13,805	$365K	0.0%	$25.86	—	COM	45378A106
SE	SEA LTD	3,035	$364K	0.0%	$297.59	—	SPONSORD ADS	81141R100
ESML	ISHARES TR	9,546	$363K	0.0%	$39.53	—	ESG AWARE MSCI	46435U663
CLX	CLOROX CO DEL	2,574	$358K	0.0%	$148.60	-9.3%	COM	189054109
—	ACTIVISION BLIZZARD INC	4,459	$357K	0.0%	$80.06	—	COM	00507V109
COR	AMERISOURCEBERGEN CORP	2,296	$355K	0.0%	$76.51	+78.0%	COM	03073E105
MCK	MCKESSON CORP	1,155	$354K	0.0%	$120.78	+120.7%	COM	58155Q103
ASGN	ASGN INC	3,033	$354K	0.0%	$121.13	-6.4%	COM	00191U102
RRX	REGAL REXNORD CORPORATION	2,366	$352K	0.0%	$125.68	+27.5%	COM	758750103
SNAP	SNAP INC	9,788	$352K	0.0%	$51.95	-30.4%	CL A	83304A106
—	PDC ENERGY INC	4,836	$351K	0.0%	$34.45	—	COM	69327R101
AVNT	AVIENT CORPORATION	7,302	$351K	0.0%	$24.19	+92.5%	COM	05368V106
CNI	CANADIAN NATL RY CO	2,594	$348K	0.0%	$101.73	+13.8%	COM	136375102
IEMG	ISHARES INC	6,244	$347K	0.0%	$56.32	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	2,551	$343K	0.0%	$134.46	—	10-20 YR TRS ETF	464288653
—	PINNACLE FINL PARTNERS INC	3,563	$328K	0.0%	$89.55	—	COM	72346Q104
BANR	BANNER CORP	5,463	$320K	0.0%	$37.80	+41.8%	COM NEW	06652V208
AIT	APPLIED INDL TECHNOLOGIES IN	3,112	$319K	0.0%	$67.77	+41.7%	COM	03820C105
ACWX	ISHARES TR	6,089	$318K	0.0%	$52.23	—	MSCI ACWI EX US	464288240
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,234	$318K	0.0%	$64.13	+21.9%	COM	78467J100
LKQ	LKQ CORP	6,981	$317K	0.0%	$31.60	+46.2%	COM	501889208
BA	BOEING CO	1,646	$315K	0.0%	$207.66	-3.3%	COM	097023105
BKH	BLACK HILLS CORP	4,096	$315K	0.0%	$50.63	+15.8%	COM	092113109
—	PACWEST BANCORP DEL	7,217	$311K	0.0%	$38.87	—	COM	695263103
CPRI	CAPRI HOLDINGS LIMITED	6,032	$310K	0.0%	$59.20	+1.2%	SHS	G1890L107
SHEL	SHELL PLC	5,537	$304K	0.0%	$54.90	—	SPON ADS	780259305
MQ	MARQETA INC	27,320	$302K	0.0%	$18.87	-38.5%	CLASS A COM	57142B104
PIPR	PIPER SANDLER COMPANIES	2,298	$302K	0.0%	$90.71	+62.4%	COM	724078100
SAP	SAP SE	2,716	$301K	0.0%	$131.27	—	SPON ADR	803054204
TENB	TENABLE HLDGS INC	5,206	$301K	0.0%	$51.66	0.0%	COM	88025T102
SNN	SMITH & NEPHEW PLC	9,411	$300K	0.0%	$33.81	—	SPDN ADR NEW	83175M205
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,010	$300K	0.0%	$47.32	+32.1%	COM	55405Y100
TPL	TEXAS PACIFIC LAND CORPORATI	221	$299K	0.0%	$132.05	-5.3%	COM	88262P102
ATRC	ATRICURE INC	4,550	$299K	0.0%	$44.88	+44.4%	COM	04963C209
OBDC	OWL ROCK CAPITAL CORPORATION	20,205	$299K	0.0%	$9.38	0.0%	COM	69121K104
STAG	STAG INDL INC	7,193	$297K	0.0%	$37.85	—	COM	85254J102
—	FLEETCOR TECHNOLOGIES INC	1,191	$297K	0.0%	$249.37	—	COM	339041105
TDOC	TELADOC HEALTH INC	4,103	$296K	0.0%	$203.34	-64.6%	COM	87918A105
HQY	HEALTHEQUITY INC	4,356	$294K	0.0%	$54.00	0.0%	COM	42226A107
DMXF	ISHARES TR	4,805	$293K	0.0%	$60.98	—	ESG EAFE ETF	46436E759
KB	KB FINL GROUP INC	5,973	$292K	0.0%	$48.89	—	SPONSORED ADR	48241A105
HUBG	HUB GROUP INC	3,751	$290K	0.0%	$29.85	+33.8%	CL A	443320106
TRV	TRAVELERS COMPANIES INC	1,586	$290K	0.0%	$142.00	+11.8%	COM	89417E109
USFD	US FOODS HLDG CORP	7,632	$287K	0.0%	$36.45	0.0%	COM	912008109
—	SIGNIFY HEALTH INC	15,764	$286K	0.0%	$17.89	—	CL A COM	82671G100
IWD	ISHARES TR	1,715	$285K	0.0%	$160.41	—	RUS 1000 VAL ETF	464287598
—	SPX CORP	5,749	$284K	0.0%	$47.92	—	COM	784635104
MGPI	MGP INGREDIENTS INC NEW	3,267	$280K	0.0%	$65.22	+23.5%	COM	55303J106
ACHC	ACADIA HEALTHCARE COMPANY IN	4,254	$279K	0.0%	$40.77	+42.5%	COM	00404A109
PCRX	PACIRA BIOSCIENCES INC	3,639	$278K	0.0%	$66.66	0.0%	COM	695127100
WK	WORKIVA INC	2,351	$277K	0.0%	$129.63	-14.7%	COM CL A	98139A105
OMCL	OMNICELL COM	2,131	$276K	0.0%	$140.75	+2.4%	COM	68213N109
KLAC	KLA CORP	755	$276K	0.0%	$160.31	+123.9%	COM NEW	482480100
QRVO	QORVO INC	2,206	$274K	0.0%	$154.07	-12.2%	COM	74736K101
TXRH	TEXAS ROADHOUSE INC	3,261	$273K	0.0%	$79.76	0.0%	COM	882681109
EGP	EASTGROUP PPTYS INC	1,344	$273K	0.0%	$166.42	—	COM	277276101
MTDR	MATADOR RES CO	5,145	$273K	0.0%	$47.27	0.0%	COM	576485205
THC	TENET HEALTHCARE CORP	3,174	$273K	0.0%	$50.55	+62.5%	COM NEW	88033G407
MHK	MOHAWK INDS INC	2,198	$273K	0.0%	$93.77	+60.0%	COM	608190104
SR	SPIRE INC	3,793	$272K	0.0%	$71.33	—	COM	84857L101
SHOO	MADDEN STEVEN LTD	7,047	$272K	0.0%	$26.78	+40.5%	COM	556269108
OPCH	OPTION CARE HEALTH INC	9,500	$271K	0.0%	$19.28	+30.3%	COM NEW	68404L201
LSCC	LATTICE SEMICONDUCTOR CORP	4,429	$270K	0.0%	$46.60	—	COM	518415104
INMD	INMODE LTD	7,276	$269K	0.0%	$55.96	-20.0%	SHS	M5425M103
SNCY	SUN CTRY AIRLS HLDGS INC	10,187	$267K	0.0%	$26.06	0.0%	COM	866683105
AXTA	AXALTA COATING SYS LTD	10,840	$266K	0.0%	$29.85	-6.4%	COM	G0750C108
CALY	CALLAWAY GOLF CO	11,321	$265K	0.0%	$24.25	0.0%	COM	131193104
—	VERITEX HLDGS INC	6,859	$262K	0.0%	$38.20	—	COM	923451108
TTMI	TTM TECHNOLOGIES INC	17,660	$262K	0.0%	$13.43	+2.1%	COM	87305R109
GEN	NORTONLIFELOCK INC	9,863	$262K	0.0%	$25.34	0.0%	COM	668771108
SLAB	SILICON LABORATORIES INC	1,728	$260K	0.0%	$150.07	+6.5%	COM	826919102
DOV	DOVER CORP	1,625	$255K	0.0%	$99.71	+56.5%	COM	260003108
PTEN	PATTERSON-UTI ENERGY INC	16,474	$255K	0.0%	$12.62	0.0%	COM	703481101
CRTO	CRITEO S A	9,356	$255K	0.0%	$19.81	—	SPONS ADS	226718104
—	BLACKROCK INC	334	$255K	0.0%	$836.94	—	COM	09247X101
—	MRC GLOBAL INC	21,293	$254K	0.0%	$11.93	—	COM	55345K103
PFBC	PREFERRED BK LOS ANGELES CA	3,390	$251K	0.0%	$58.13	+33.2%	COM NEW	740367404
IYW	ISHARES TR	2,405	$248K	0.0%	$101.11	—	U.S. TECH ETF	464287721
SGRY	SURGERY PARTNERS INC	4,460	$246K	0.0%	$49.46	0.0%	COM	86881A100
CVLT	COMMVAULT SYS INC	3,662	$243K	0.0%	$72.37	-9.2%	COM	204166102
SONY	SONY GROUP CORPORATION	2,366	$243K	0.0%	$97.68	—	SPONSORED ADR	835699307
WMT	WALMART INC	1,626	$242K	0.0%	$45.12	-1.2%	COM	931142103
TWLO	TWILIO INC	1,465	$241K	0.0%	$182.23	0.0%	CL A	90138F102
ELF	E L F BEAUTY INC	9,327	$241K	0.0%	$28.62	-4.9%	COM	26856L103
—	EVERI HLDGS INC	11,489	$241K	0.0%	$11.06	—	COM	30034T103
SHYG	ISHARES TR	5,390	$237K	0.0%	$44.80	—	0-5YR HI YL CP	46434V407
NTAP	NETAPP INC	2,824	$234K	0.0%	$59.71	+32.5%	COM	64110D104
ACWI	ISHARES TR	2,340	$233K	0.0%	$99.57	—	MSCI ACWI ETF	464288257
MGNI	MAGNITE INC	17,622	$233K	0.0%	$13.49	0.0%	COM	55955D100
IWP	ISHARES TR	2,295	$231K	0.0%	$115.20	—	RUS MD CP GR ETF	464287481
MCHP	MICROCHIP TECHNOLOGY INC.	3,020	$227K	0.0%	$68.96	0.0%	COM	595017104
TNDM	TANDEM DIABETES CARE INC	1,946	$226K	0.0%	$92.94	+25.6%	COM NEW	875372203
KKR	KKR & CO INC	3,827	$224K	0.0%	$69.08	-11.9%	COM	48251W104
ICFI	ICF INTL INC	2,378	$224K	0.0%	$90.90	+3.3%	COM	44925C103
HOMB	HOME BANCSHARES INC	9,907	$224K	0.0%	$14.68	+61.1%	COM	436893200
RDWR	RADWARE LTD	7,008	$224K	0.0%	$33.07	+0.5%	ORD	M81873107
—	SHYFT GROUP INC	6,166	$223K	0.0%	$28.95	—	COM	825698103
FAS	DIREXION SHS ETF TR	1,880	$221K	0.0%	$130.85	—	DLY FIN BULL NEW	25459Y694
VRRM	VERRA MOBILITY CORP	13,489	$220K	0.0%	$13.87	+16.1%	COM	92511U102
NXPI	NXP SEMICONDUCTORS N V	1,181	$219K	0.0%	$94.29	+93.9%	COM	N6596X109
ESTA	ESTABLISHMENT LABS HLDGS INC	3,245	$219K	0.0%	$58.47	0.0%	COM	G31249108
ESGD	ISHARES TR	2,956	$218K	0.0%	$79.46	—	ESG AW MSCI EAFE	46435G516
QUAL	ISHARES TR	1,610	$217K	0.0%	$134.78	—	MSCI USA QLT FCT	46432F339
CVE	CENOVUS ENERGY INC	13,020	$217K	0.0%	$10.88	+27.0%	COM	15135U109
NTRS	NORTHERN TR CORP	1,858	$216K	0.0%	$74.17	+40.9%	COM	665859104
—	BROADCOM INC	109	$214K	0.0%	$2073.39	—	8% MCNV PFD SR A	11135F200
WLDN	WILLDAN GROUP INC	6,926	$213K	0.0%	$34.73	-10.4%	COM	96924N100
BX	BLACKSTONE INC	1,669	$212K	0.0%	$100.33	+6.8%	COM	09260D107
BILL	BILL COM HLDGS INC	930	$211K	0.0%	$230.72	-9.6%	COM	090043100
EB	EVENTBRITE INC	14,309	$211K	0.0%	$14.83	0.0%	COM CL A	29975E109
—	AXONICS INC	3,339	$209K	0.0%	$62.59	—	COM	05465P101
—	AVANTOR INC	1,997	$207K	0.0%	$129.08	—	6.25 PFD CNV SR	05352A209
ZD	ZIFF DAVIS INC	2,140	$207K	0.0%	$102.50	0.0%	COM	48123V102
—	JAMF HLDG CORP	5,938	$207K	0.0%	$34.86	—	COM	47074L105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,112	$207K	0.0%	$18.25	0.0%	COM NEW	50077B207
BP	BP PLC	6,991	$206K	0.0%	$29.47	—	SPONSORED ADR	055622104
BTU	PEABODY ENGR CORP	8,384	$206K	0.0%	$16.31	0.0%	COM	704551100
—	CRH PLC	5,122	$205K	0.0%	$49.40	—	ADR	12626K203
KT	KT CORP	14,287	$205K	0.0%	$13.67	—	SPONSORED ADR	48268K101
ESE	ESCO TECHNOLOGIES INC	2,905	$203K	0.0%	$85.34	-11.7%	COM	296315104
MTN	VAIL RESORTS INC	781	$203K	0.0%	$272.10	0.0%	COM	91879Q109
ONB	OLD NATL BANCORP IND	12,333	$202K	0.0%	$16.31	+11.6%	COM	680033107
—	SIX FLAGS ENTMT CORP NEW	4,655	$202K	0.0%	$43.39	—	COM	83001A102
LADR	LADDER CAP CORP	14,966	$178K	0.0%	$7.27	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS INC	17,707	$176K	0.0%	$6.62	—	COM	866082100
BDN	BRANDYWINE RLTY TR	12,453	$176K	0.0%	$10.99	—	SH BEN INT NEW	105368203
—	NOODLES & CO	14,420	$86,000	0.0%	$5.96	—	COM CL A	65540B105
MFG	MIZUHO FINANCIAL GROUP INC	21,261	$55,000	0.0%	$2.59	—	SPONSORED ADR	60687Y109
—	NEUROBO PHARMACEUTICALS INC	57,425	$52,000	0.0%	$3.33	—	COM	64132R107
—	CONTEXTLOGIC INC	11,000	$25,000	0.0%	$3.09	—	COM CL A	21077C107