ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $794M (100.0% shares, 0.0% debt)

Holdings (453)

AAPL APPLE INC 15.1%

Value $120M Shares 876,825 Est. Cost $98.16 Unrealized +51.4%

IVV ISHARES TR 2.9%

Value $23.2M Shares 61,193 Est. Cost $329.73 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $13.74M Shares 6,306 Est. Cost $59.14 Unrealized +97.6%

MSFT MICROSOFT CORP 1.4%

Value $10.9M Shares 42,426 Est. Cost $182.47 Unrealized +44.4%

SHW SHERWIN WILLIAMS CO 1.2%

Value $9.917M Shares 44,290 Est. Cost $219.15 Unrealized +13.2%

CVS CVS HEALTH CORP 1.2%

Value $9.831M Shares 106,099 Est. Cost $56.16 Unrealized +53.0%

GOOG ALPHABET INC 1.2%

Value $9.227M Shares 4,218 Est. Cost $69.25 Unrealized +69.4%

MRK MERCK & CO INC 1.1%

Value $8.958M Shares 98,256 Est. Cost $72.15 Unrealized +9.8%

CSCO CISCO SYS INC 1.1%

Value $8.933M Shares 209,495 Est. Cost $41.95 Unrealized +2.1%

TSN TYSON FOODS INC 1.1%

Value $8.848M Shares 102,817 Est. Cost $55.98 Unrealized +41.8%

ESGU ISHARES TR 0.9%

Value $7.498M Shares 89,370 Est. Cost $81.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $7.359M Shares 65,346 Est. Cost $129.91 Unrealized -13.0%

CMCSA COMCAST CORP NEW 0.9%

Value $7.293M Shares 185,855 Est. Cost $36.04 Unrealized +6.4%

PG PROCTER AND GAMBLE CO 0.9%

Value $7.235M Shares 50,316 Est. Cost $117.48 Unrealized +16.9%

GILD GILEAD SCIENCES INC 0.9%

Value $6.774M Shares 109,595 Est. Cost $55.12 Unrealized -1.9%

INTC INTEL CORP 0.8%

Value $6.659M Shares 178,001 Est. Cost $46.74 Unrealized -13.1%

SWK STANLEY BLACK & DECKER INC 0.8%

Value $6.463M Shares 61,636 Est. Cost $109.12 Unrealized -2.3%

ORCL ORACLE CORP 0.8%

Value $6.37M Shares 91,162 Est. Cost $58.51 Unrealized +19.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $6.304M Shares 93,399 Est. Cost $69.63 Unrealized +3.5%

PSX PHILLIPS 66 0.8%

Value $6.213M Shares 75,776 Est. Cost $65.82 Unrealized +23.0%

— DISCOVER FINL SVCS 0.8%

Value $6.165M Shares 65,178 Est. Cost $106.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $5.949M Shares 46,795 Est. Cost $95.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $5.842M Shares 66,800 Est. Cost $67.28 Unrealized +18.2%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $5.822M Shares 75,617 Est. Cost $45.16 Unrealized +43.9%

T AT&T INC 0.7%

Value $5.783M Shares 275,897 Est. Cost $16.97 Unrealized -3.9%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $5.779M Shares 56,824 Est. Cost $85.05 Unrealized —

AES AES CORP 0.7%

Value $5.675M Shares 270,124 Est. Cost $18.83 Unrealized 0.0%

TCBK TRICO BANCSHARES 0.7%

Value $5.649M Shares 123,769 Est. Cost $38.69 Unrealized +8.9%

C CITIGROUP INC 0.7%

Value $5.542M Shares 120,509 Est. Cost $51.90 Unrealized -15.7%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $5.518M Shares 58,130 Est. Cost $87.84 Unrealized +6.2%

BBY BEST BUY INC 0.7%

Value $5.468M Shares 83,880 Est. Cost $67.14 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.435M Shares 19,906 Est. Cost $263.39 Unrealized +19.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.213M Shares 10,149 Est. Cost $271.67 Unrealized +73.4%

BWA BORGWARNER INC 0.7%

Value $5.197M Shares 155,749 Est. Cost $26.39 Unrealized +18.4%

ABBV ABBVIE INC 0.6%

Value $5.13M Shares 33,497 Est. Cost $72.07 Unrealized +86.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $4.776M Shares 17,200 Est. Cost $165.80 Unrealized +71.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.684M Shares 26,387 Est. Cost $129.56 Unrealized +23.4%

EFG ISHARES TR 0.6%

Value $4.458M Shares 55,382 Est. Cost $89.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $4.443M Shares 19,547 Est. Cost $181.05 Unrealized +25.1%

STE STERIS PLC 0.6%

Value $4.371M Shares 21,203 Est. Cost $126.08 Unrealized +72.9%

IWM ISHARES TR 0.6%

Value $4.369M Shares 25,794 Est. Cost $168.89 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $4.183M Shares 35,976 Est. Cost $53.26 Unrealized +94.0%

V VISA INC 0.5%

Value $4.018M Shares 20,405 Est. Cost $126.43 Unrealized +59.0%

ASML ASML HOLDING N V 0.5%

Value $3.95M Shares 8,299 Est. Cost $189.34 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.934M Shares 24,397 Est. Cost $181.39 Unrealized +5.6%

RMD RESMED INC 0.5%

Value $3.927M Shares 18,732 Est. Cost $102.51 Unrealized +101.0%

AMZN AMAZON COM INC 0.5%

Value $3.915M Shares 36,860 Est. Cost $124.87 Unrealized +0.2%

AON AON PLC 0.5%

Value $3.902M Shares 14,468 Est. Cost $198.61 Unrealized +41.0%

IJR ISHARES TR 0.5%

Value $3.747M Shares 40,547 Est. Cost $89.92 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.726M Shares 39,475 Est. Cost $139.35 Unrealized -22.2%

EFV ISHARES TR 0.5%

Value $3.644M Shares 83,973 Est. Cost $50.16 Unrealized —

IUSB ISHARES TR 0.5%

Value $3.619M Shares 77,290 Est. Cost $51.97 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.592M Shares 12,816 Est. Cost $265.48 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $3.546M Shares 50,767 Est. Cost $99.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $3.443M Shares 26,847 Est. Cost $107.48 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.393M Shares 20,142 Est. Cost $166.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.271M Shares 103,995 Est. Cost $30.15 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.255M Shares 38,006 Est. Cost $49.03 Unrealized +62.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.244M Shares 22,978 Est. Cost $104.47 Unrealized +12.5%

NVO NOVO-NORDISK A S 0.4%

Value $3.195M Shares 28,674 Est. Cost $111.14 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.097M Shares 11,291 Est. Cost $157.40 Unrealized +70.9%

IJH ISHARES TR 0.4%

Value $3.096M Shares 13,686 Est. Cost $190.64 Unrealized —

ITOT ISHARES TR 0.4%

Value $2.997M Shares 35,772 Est. Cost $97.65 Unrealized —

DOW DOW INC 0.4%

Value $2.972M Shares 57,589 Est. Cost $47.81 Unrealized +8.3%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $2.971M Shares 2,586 Est. Cost $605.54 Unrealized +107.5%

ICLR ICON PLC 0.3%

Value $2.767M Shares 12,767 Est. Cost $177.28 Unrealized +26.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $2.767M Shares 33,845 Est. Cost $59.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.72M Shares 9,156 Est. Cost $259.06 Unrealized +9.5%

ALC ALCON AG 0.3%

Value $2.646M Shares 37,862 Est. Cost $57.62 Unrealized +25.2%

RACE FERRARI N V 0.3%

Value $2.589M Shares 14,108 Est. Cost $177.73 Unrealized +12.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.559M Shares 28,324 Est. Cost $71.59 Unrealized +10.9%

ABT ABBOTT LABS 0.3%

Value $2.558M Shares 23,545 Est. Cost $65.92 Unrealized +60.9%

TMUS T-MOBILE US INC 0.3%

Value $2.469M Shares 18,350 Est. Cost $99.54 Unrealized +26.6%

KO COCA COLA CO 0.3%

Value $2.417M Shares 38,415 Est. Cost $42.70 Unrealized +32.9%

TIP ISHARES TR 0.3%

Value $2.399M Shares 21,061 Est. Cost $125.64 Unrealized —

FISV FISERV INC 0.3%

Value $2.385M Shares 26,805 Est. Cost $106.06 Unrealized -8.5%

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.338M Shares 8,575 Est. Cost $232.27 Unrealized +38.0%

GOVT ISHARES TR 0.3%

Value $2.292M Shares 95,910 Est. Cost $26.44 Unrealized —

DXLG DESTINATION XL GROUP INC 0.3%

Value $2.257M Shares 665,873 Est. Cost $6.37 Unrealized -29.3%

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value $2.236M Shares 12,878 Est. Cost $132.11 Unrealized +10.9%

EFA ISHARES TR 0.3%

Value $2.209M Shares 35,345 Est. Cost $72.88 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $2.199M Shares 163,042 Est. Cost $17.03 Unrealized -8.2%

NVR NVR INC 0.3%

Value $2.146M Shares 536 Est. Cost $3179.30 Unrealized +34.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.138M Shares 12,686 Est. Cost $170.85 Unrealized +6.0%

TJX TJX COS INC NEW 0.3%

Value $2.118M Shares 37,930 Est. Cost $46.44 Unrealized +23.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $2.064M Shares 16,847 Est. Cost $142.28 Unrealized -10.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.048M Shares 28,634 Est. Cost $55.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $2.043M Shares 29,250 Est. Cost $137.89 Unrealized -37.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value $2.032M Shares 23,269 Est. Cost $81.62 Unrealized —

NVS NOVARTIS AG 0.3%

Value $2.031M Shares 24,027 Est. Cost $87.01 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.012M Shares 5,970 Est. Cost $226.00 Unrealized +52.9%

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.992M Shares 36,699 Est. Cost $55.88 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.984M Shares 25,978 Est. Cost $66.28 Unrealized +6.2%

WFC WELLS FARGO CO NEW 0.2%

Value $1.975M Shares 50,425 Est. Cost $41.66 Unrealized -4.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.925M Shares 9,184 Est. Cost $158.59 Unrealized +31.7%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.915M Shares 20,893 Est. Cost $98.94 Unrealized -8.5%

ADI ANALOG DEVICES INC 0.2%

Value $1.892M Shares 12,952 Est. Cost $111.64 Unrealized +32.2%

ROKU ROKU INC 0.2%

Value $1.889M Shares 22,992 Est. Cost $199.34 Unrealized -51.4%

DWX SPDR INDEX SHS FDS 0.2%

Value $1.88M Shares 54,792 Est. Cost $39.96 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.873M Shares 20,948 Est. Cost $71.63 Unrealized +29.5%

SOXX ISHARES TR 0.2%

Value $1.834M Shares 5,245 Est. Cost $465.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.826M Shares 1,044 Est. Cost $1958.97 Unrealized +7.2%

AMAT APPLIED MATLS INC 0.2%

Value $1.793M Shares 19,713 Est. Cost $60.74 Unrealized +74.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.789M Shares 13,012 Est. Cost $125.26 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.788M Shares 9,095 Est. Cost $144.32 Unrealized +36.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $1.768M Shares 6,015 Est. Cost $215.13 Unrealized +61.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.749M Shares 11,266 Est. Cost $109.97 Unrealized +37.9%

TSLA TESLA INC 0.2%

Value $1.7M Shares 2,525 Est. Cost $203.93 Unrealized +33.8%

SNY SANOFI 0.2%

Value $1.65M Shares 32,986 Est. Cost $49.70 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.611M Shares 4,402 Est. Cost $363.85 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.58M Shares 3,675 Est. Cost $337.14 Unrealized +18.0%

MDT MEDTRONIC PLC 0.2%

Value $1.575M Shares 17,547 Est. Cost $89.76 Unrealized +0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.565M Shares 2,880 Est. Cost $205.54 Unrealized +165.0%

EPAM EPAM SYS INC 0.2%

Value $1.548M Shares 5,252 Est. Cost $429.59 Unrealized -28.9%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.545M Shares 13,646 Est. Cost $109.72 Unrealized -2.0%

— PIONEER NAT RES CO 0.2%

Value $1.524M Shares 6,834 Est. Cost $200.36 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.2%

Value $1.519M Shares 13,718 Est. Cost $134.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.512M Shares 20,951 Est. Cost $58.52 Unrealized —

MKL MARKEL CORP 0.2%

Value $1.508M Shares 1,166 Est. Cost $1051.70 Unrealized +30.5%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.494M Shares 3,096 Est. Cost $243.27 Unrealized +93.0%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $1.493M Shares 14,829 Est. Cost $88.92 Unrealized +11.3%

— ATLASSIAN CORP PLC 0.2%

Value $1.491M Shares 7,958 Est. Cost $280.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.486M Shares 3,938 Est. Cost $359.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.486M Shares 29,284 Est. Cost $38.42 Unrealized +4.4%

PEP PEPSICO INC 0.2%

Value $1.482M Shares 8,891 Est. Cost $103.10 Unrealized +45.3%

QCOM QUALCOMM INC 0.2%

Value $1.471M Shares 11,513 Est. Cost $122.73 Unrealized +1.8%

TRP TC ENERGY CORP 0.2%

Value $1.437M Shares 27,727 Est. Cost $40.52 Unrealized +13.9%

MA MASTERCARD INCORPORATED 0.2%

Value $1.437M Shares 4,555 Est. Cost $174.36 Unrealized +93.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.437M Shares 7,872 Est. Cost $99.05 Unrealized +54.8%

INTU INTUIT 0.2%

Value $1.425M Shares 3,697 Est. Cost $458.47 Unrealized -11.8%

CPRT COPART INC 0.2%

Value $1.411M Shares 12,982 Est. Cost $16.76 Unrealized +69.8%

— TOTALENERGIES SE 0.2%

Value $1.4M Shares 26,598 Est. Cost $49.82 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.379M Shares 10,949 Est. Cost $126.96 Unrealized +4.4%

EEMV ISHARES INC 0.2%

Value $1.372M Shares 24,756 Est. Cost $55.42 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.368M Shares 14,764 Est. Cost $66.03 Unrealized +37.0%

USMV ISHARES TR 0.2%

Value $1.364M Shares 19,431 Est. Cost $71.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.332M Shares 14,004 Est. Cost $60.24 Unrealized +39.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $1.331M Shares 25,784 Est. Cost $46.18 Unrealized -1.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.32M Shares 14,070 Est. Cost $136.75 Unrealized -17.5%

APH AMPHENOL CORP NEW 0.2%

Value $1.32M Shares 20,499 Est. Cost $25.34 Unrealized +32.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.319M Shares 96,878 Est. Cost $8.19 Unrealized +17.3%

WAB WABTEC 0.2%

Value $1.315M Shares 16,025 Est. Cost $72.19 Unrealized +20.9%

HON HONEYWELL INTL INC 0.2%

Value $1.303M Shares 7,494 Est. Cost $142.62 Unrealized +16.6%

COP CONOCOPHILLIPS 0.2%

Value $1.264M Shares 14,072 Est. Cost $46.90 Unrealized +91.8%

WMB WILLIAMS COS INC 0.2%

Value $1.26M Shares 40,370 Est. Cost $21.49 Unrealized +35.9%

LLY LILLY ELI & CO 0.2%

Value $1.26M Shares 3,886 Est. Cost $239.91 Unrealized +21.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $1.254M Shares 8,698 Est. Cost $103.44 Unrealized +44.0%

ICF ISHARES TR 0.2%

Value $1.247M Shares 20,514 Est. Cost $72.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.24M Shares 8,696 Est. Cost $94.27 Unrealized +44.5%

ZTS ZOETIS INC 0.2%

Value $1.225M Shares 7,128 Est. Cost $84.66 Unrealized +97.0%

EQNR EQUINOR ASA 0.2%

Value $1.224M Shares 35,208 Est. Cost $35.93 Unrealized —

HDV ISHARES TR 0.2%

Value $1.202M Shares 11,966 Est. Cost $100.45 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.201M Shares 3,681 Est. Cost $253.43 Unrealized +23.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.199M Shares 15,476 Est. Cost $72.06 Unrealized -4.5%

Value $1.196M Shares 9,244 Est. Cost $134.69 Unrealized -21.9%

GPN GLOBAL PMTS INC 0.1%

Value $1.173M Shares 10,599 Est. Cost $154.39 Unrealized -21.0%

EEM ISHARES TR 0.1%

Value $1.169M Shares 29,145 Est. Cost $46.83 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.131M Shares 39,079 Est. Cost $39.18 Unrealized -8.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.127M Shares 11,721 Est. Cost $54.61 Unrealized +62.1%

ADSK AUTODESK INC 0.1%

Value $1.106M Shares 6,431 Est. Cost $249.28 Unrealized -22.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.094M Shares 14,305 Est. Cost $110.35 Unrealized -15.2%

— LAM RESEARCH CORP 0.1%

Value $1.082M Shares 2,539 Est. Cost $176.68 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.082M Shares 13,107 Est. Cost $93.43 Unrealized +3.0%

AZO AUTOZONE INC 0.1%

Value $1.072M Shares 499 Est. Cost $1233.80 Unrealized +66.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.067M Shares 15,304 Est. Cost $114.48 Unrealized -30.8%

URI UNITED RENTALS INC 0.1%

Value $1.064M Shares 4,379 Est. Cost $176.15 Unrealized +61.8%

KMX CARMAX INC 0.1%

Value $1.063M Shares 11,750 Est. Cost $94.04 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.057M Shares 11,576 Est. Cost $100.73 Unrealized +3.5%

— BLACKROCK INC 0.1%

Value $1.056M Shares 1,734 Est. Cost $652.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.042M Shares 24,290 Est. Cost $38.22 Unrealized —

— IAA INC 0.1%

Value $1.042M Shares 31,810 Est. Cost $47.89 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $1.032M Shares 4,071 Est. Cost $153.88 Unrealized +47.0%

POOL POOL CORP 0.1%

Value $1.024M Shares 2,914 Est. Cost $206.81 Unrealized +82.7%

CMI CUMMINS INC 0.1%

Value $1.02M Shares 5,272 Est. Cost $215.86 Unrealized -15.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $994K Shares 5,905 Est. Cost $112.42 Unrealized +33.6%

IWF ISHARES TR 0.1%

Value $961K Shares 4,395 Est. Cost $145.45 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $950K Shares 22,779 Est. Cost $33.00 Unrealized +21.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $935K Shares 9,835 Est. Cost $74.37 Unrealized +39.2%

IEFA ISHARES TR 0.1%

Value $930K Shares 15,810 Est. Cost $68.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $905K Shares 3,744 Est. Cost $170.35 Unrealized +31.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $898K Shares 6,260 Est. Cost $149.03 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $897K Shares 5,336 Est. Cost $112.26 Unrealized +85.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $885K Shares 21,237 Est. Cost $49.30 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $875K Shares 22,076 Est. Cost $42.93 Unrealized -5.1%

— GSK PLC 0.1%

Value $874K Shares 20,089 Est. Cost $42.22 Unrealized —

IJS ISHARES TR 0.1%

Value $868K Shares 9,752 Est. Cost $89.01 Unrealized —

— UNILEVER PLC 0.1%

Value $868K Shares 18,944 Est. Cost $51.20 Unrealized —

RPM RPM INTL INC 0.1%

Value $848K Shares 10,770 Est. Cost $85.10 Unrealized -1.3%

QLYS QUALYS INC 0.1%

Value $847K Shares 6,712 Est. Cost $83.56 Unrealized +56.8%

— PETROCHINA CO LTD 0.1%

Value $847K Shares 18,160 Est. Cost $47.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $840K Shares 2,186 Est. Cost $117.90 Unrealized +248.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $831K Shares 13,381 Est. Cost $55.96 Unrealized +2.3%

AZN ASTRAZENECA PLC 0.1%

Value $830K Shares 12,559 Est. Cost $45.22 Unrealized —

GLW CORNING INC 0.1%

Value $826K Shares 26,216 Est. Cost $26.18 Unrealized +18.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $825K Shares 19,801 Est. Cost $44.96 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $822K Shares 3,118 Est. Cost $183.85 Unrealized +31.3%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $815K Shares 10,218 Est. Cost $43.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $813K Shares 5,895 Est. Cost $82.07 Unrealized +73.3%

MAS MASCO CORP 0.1%

Value $810K Shares 16,016 Est. Cost $50.60 Unrealized -2.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $809K Shares 4,780 Est. Cost $179.63 Unrealized -3.6%

AGG ISHARES TR 0.1%

Value $805K Shares 7,921 Est. Cost $106.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $799K Shares 8,198 Est. Cost $84.75 Unrealized +8.9%

UNP UNION PAC CORP 0.1%

Value $794K Shares 3,722 Est. Cost $156.82 Unrealized +33.1%

GMED GLOBUS MED INC 0.1%

Value $788K Shares 14,033 Est. Cost $47.74 Unrealized +37.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $785K Shares 27,091 Est. Cost $44.12 Unrealized -15.9%

MKC MCCORMICK & CO INC 0.1%

Value $783K Shares 9,410 Est. Cost $69.97 Unrealized +24.5%

SPSC SPS COMM INC 0.1%

Value $770K Shares 6,815 Est. Cost $124.58 Unrealized -9.2%

ENTG ENTEGRIS INC 0.1%

Value $769K Shares 8,342 Est. Cost $77.60 Unrealized +37.5%

IEX IDEX CORP 0.1%

Value $767K Shares 4,222 Est. Cost $138.63 Unrealized +29.6%

CDW CDW CORP 0.1%

Value $764K Shares 4,846 Est. Cost $107.01 Unrealized +50.0%

CNC CENTENE CORP DEL 0.1%

Value $762K Shares 9,002 Est. Cost $65.62 Unrealized +26.6%

SHOP SHOPIFY INC 0.1%

Value $754K Shares 24,147 Est. Cost $42.51 Unrealized +0.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $747K Shares 2,668 Est. Cost $147.07 Unrealized +96.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $746K Shares 3,103 Est. Cost $220.88 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $743K Shares 18,500 Est. Cost $46.83 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $741K Shares 23,804 Est. Cost $27.03 Unrealized +21.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $737K Shares 2,437 Est. Cost $241.55 Unrealized +33.4%

ESGE ISHARES INC 0.1%

Value $737K Shares 22,819 Est. Cost $35.33 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $731K Shares 6,586 Est. Cost $30.54 Unrealized +97.2%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $730K Shares 17,876 Est. Cost $40.33 Unrealized —

DIOD DIODES INC 0.1%

Value $727K Shares 11,265 Est. Cost $38.17 Unrealized +91.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $727K Shares 3,752 Est. Cost $17.70 Unrealized +115.3%

SUI SUN CMNTYS INC 0.1%

Value $725K Shares 4,549 Est. Cost $149.03 Unrealized —

ING ING GROEP N.V. 0.1%

Value $724K Shares 72,946 Est. Cost $12.00 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $721K Shares 2,926 Est. Cost $225.00 Unrealized +6.0%

AZTA AZENTA INC 0.1%

Value $720K Shares 9,991 Est. Cost $94.29 Unrealized -20.7%

MBB ISHARES TR 0.1%

Value $718K Shares 7,361 Est. Cost $108.53 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $717K Shares 1,911 Est. Cost $313.19 Unrealized +33.1%

DE DEERE & CO 0.1%

Value $707K Shares 2,362 Est. Cost $196.19 Unrealized +78.2%

MCD MCDONALDS CORP 0.1%

Value $707K Shares 2,863 Est. Cost $195.80 Unrealized +15.6%

CIEN CIENA CORP 0.1%

Value $699K Shares 15,288 Est. Cost $40.49 Unrealized +28.0%

SLV ISHARES SILVER TR 0.1%

Value $698K Shares 37,473 Est. Cost $19.83 Unrealized —

PFE PFIZER INC 0.1%

Value $697K Shares 13,298 Est. Cost $25.90 Unrealized +62.1%

— COOPER COS INC 0.1%

Value $693K Shares 2,214 Est. Cost $252.04 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $687K Shares 11,796 Est. Cost $65.65 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $686K Shares 8,233 Est. Cost $54.38 Unrealized +39.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $685K Shares 19,351 Est. Cost $32.13 Unrealized +2.3%

LOW LOWES COS INC 0.1%

Value $680K Shares 3,895 Est. Cost $162.28 Unrealized +10.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $678K Shares 3,168 Est. Cost $124.48 Unrealized +96.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $676K Shares 5,554 Est. Cost $128.38 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.1%

Value $676K Shares 3,208 Est. Cost $58.42 Unrealized +320.9%

IXN ISHARES TR 0.1%

Value $673K Shares 14,733 Est. Cost $70.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $668K Shares 5,878 Est. Cost $108.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $662K Shares 3,150 Est. Cost $207.28 Unrealized -2.3%

IYE ISHARES TR 0.1%

Value $660K Shares 17,327 Est. Cost $27.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $641K Shares 9,139 Est. Cost $60.22 Unrealized —

EIX EDISON INTL 0.1%

Value $633K Shares 10,010 Est. Cost $47.06 Unrealized +22.0%

HAS HASBRO INC 0.1%

Value $625K Shares 7,628 Est. Cost $80.73 Unrealized -8.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $624K Shares 1,162 Est. Cost $457.52 Unrealized +7.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $619K Shares 6,273 Est. Cost $81.12 Unrealized +5.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $616K Shares 6,655 Est. Cost $89.34 Unrealized +8.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $614K Shares 17,581 Est. Cost $51.73 Unrealized +18.2%

RVTY PERKINELMER INC 0.1%

Value $602K Shares 4,232 Est. Cost $87.97 Unrealized +68.8%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $600K Shares 14,550 Est. Cost $41.87 Unrealized —

— KELLOGG CO 0.1%

Value $596K Shares 8,357 Est. Cost $47.12 Unrealized +21.6%

MPC MARATHON PETE CORP 0.1%

Value $594K Shares 7,229 Est. Cost $52.72 Unrealized +63.6%

BHP BHP GROUP LTD 0.1%

Value $589K Shares 10,485 Est. Cost $75.17 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $588K Shares 2,396 Est. Cost $168.41 Unrealized +30.1%

SAIA SAIA INC 0.1%

Value $587K Shares 3,121 Est. Cost $254.39 Unrealized -21.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $587K Shares 2,653 Est. Cost $159.44 Unrealized +33.9%

— INVITAE CORP 0.1%

Value $581K Shares 238,227 Est. Cost $9.12 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $580K Shares 7,264 Est. Cost $62.13 Unrealized +11.6%

HSY HERSHEY CO 0.1%

Value $575K Shares 2,671 Est. Cost $198.68 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $571K Shares 4,045 Est. Cost $190.12 Unrealized -10.5%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $568K Shares 9,028 Est. Cost $84.31 Unrealized -10.6%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $566K Shares 11,287 Est. Cost $63.68 Unrealized -16.0%

FALN ISHARES TR 0.1%

Value $565K Shares 22,939 Est. Cost $29.59 Unrealized —

IFRA ISHARES TR 0.1%

Value $564K Shares 16,573 Est. Cost $34.03 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $560K Shares 3,663 Est. Cost $84.64 Unrealized +74.8%

YUM YUM BRANDS INC 0.1%

Value $559K Shares 4,928 Est. Cost $108.39 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $553K Shares 3,083 Est. Cost $254.25 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $553K Shares 5,768 Est. Cost $65.24 Unrealized +32.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $548K Shares 18,526 Est. Cost $21.00 Unrealized +33.3%

— CITRIX SYS INC 0.1%

Value $548K Shares 5,644 Est. Cost $97.09 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $548K Shares 7,448 Est. Cost $65.34 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $545K Shares 21,131 Est. Cost $14.92 Unrealized +71.7%

RSG REPUBLIC SVCS INC 0.1%

Value $541K Shares 4,136 Est. Cost $68.00 Unrealized +84.3%

SHEL SHELL PLC 0.1%

Value $540K Shares 10,331 Est. Cost $53.68 Unrealized —

MUB ISHARES TR 0.1%

Value $540K Shares 5,076 Est. Cost $114.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $540K Shares 9,767 Est. Cost $67.80 Unrealized -1.9%

EA ELECTRONIC ARTS INC 0.1%

Value $537K Shares 4,414 Est. Cost $111.35 Unrealized +12.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $536K Shares 4,496 Est. Cost $127.30 Unrealized -11.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $533K Shares 9,592 Est. Cost $20.97 Unrealized +20.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $529K Shares 2,064 Est. Cost $110.92 Unrealized +15.9%

BURL BURLINGTON STORES INC 0.1%

Value $526K Shares 3,861 Est. Cost $160.63 Unrealized +12.7%

PSA PUBLIC STORAGE 0.1%

Value $519K Shares 1,661 Est. Cost $172.06 Unrealized +67.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $516K Shares 8,166 Est. Cost $51.04 Unrealized +28.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $513K Shares 2,852 Est. Cost $129.28 Unrealized +38.3%

EOG EOG RES INC 0.1%

Value $512K Shares 4,634 Est. Cost $42.79 Unrealized +147.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $509K Shares 86,320 Est. Cost $6.83 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $505K Shares 1,845 Est. Cost $273.14 Unrealized +0.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $499K Shares 8,335 Est. Cost $41.84 Unrealized +31.7%

GLOB GLOBANT S A 0.1%

Value $485K Shares 2,785 Est. Cost $288.92 Unrealized -29.5%

GEN NORTONLIFELOCK INC 0.1%

Value $485K Shares 22,082 Est. Cost $23.90 Unrealized -4.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $474K Shares 7,493 Est. Cost $55.15 Unrealized +8.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $472K Shares 5,015 Est. Cost $87.45 Unrealized +16.3%

DDOG DATADOG INC 0.1%

Value $467K Shares 4,902 Est. Cost $109.90 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $464K Shares 8,651 Est. Cost $12.17 Unrealized +110.3%

NVDA NVIDIA CORPORATION 0.1%

Value $456K Shares 3,007 Est. Cost $19.12 Unrealized -1.5%

ETSY ETSY INC 0.1%

Value $450K Shares 6,150 Est. Cost $62.43 Unrealized +46.2%

BALL BALL CORP 0.1%

Value $447K Shares 6,503 Est. Cost $81.83 Unrealized -11.9%

TFC TRUIST FINL CORP 0.1%

Value $447K Shares 9,424 Est. Cost $28.42 Unrealized +43.5%

CAJPY CANON INC 0.1%

Value $442K Shares 19,445 Est. Cost $22.48 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $434K Shares 12,125 Est. Cost $24.76 Unrealized +54.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $434K Shares 6,411 Est. Cost $50.52 Unrealized +38.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $426K Shares 3,974 Est. Cost $87.77 Unrealized +8.7%

USB US BANCORP DEL 0.1%

Value $424K Shares 9,212 Est. Cost $44.58 Unrealized -6.0%

AVTR AVANTOR INC 0.1%

Value $423K Shares 13,594 Est. Cost $28.67 Unrealized +8.9%

GMAB GENMAB A/S 0.1%

Value $417K Shares 12,830 Est. Cost $37.88 Unrealized —

AME AMETEK INC 0.1%

Value $407K Shares 3,700 Est. Cost $133.08 Unrealized -10.9%

TLH ISHARES TR 0.1%

Value $407K Shares 3,389 Est. Cost $130.91 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $406K Shares 9,923 Est. Cost $35.47 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $406K Shares 28,914 Est. Cost $15.88 Unrealized —

SNA SNAP ON INC 0.0%

Value $386K Shares 1,960 Est. Cost $197.16 Unrealized -1.8%

IX ORIX CORP 0.0%

Value $384K Shares 4,568 Est. Cost $96.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $381K Shares 12,110 Est. Cost $24.86 Unrealized +36.2%

SCZ ISHARES TR 0.0%

Value $379K Shares 6,938 Est. Cost $54.63 Unrealized —

IEMG ISHARES INC 0.0%

Value $373K Shares 7,600 Est. Cost $55.03 Unrealized —

IWR ISHARES TR 0.0%

Value $371K Shares 5,738 Est. Cost $74.27 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $370K Shares 5,240 Est. Cost $63.05 Unrealized +10.1%

Value $369K Shares 13,017 Est. Cost $28.95 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $363K Shares 2,573 Est. Cost $148.60 Unrealized -14.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $358K Shares 2,529 Est. Cost $83.07 Unrealized +77.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $353K Shares 4,532 Est. Cost $80.03 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $351K Shares 4,378 Est. Cost $61.89 Unrealized +39.1%

NGG NATIONAL GRID PLC 0.0%

Value $347K Shares 5,362 Est. Cost $64.71 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $343K Shares 1,537 Est. Cost $265.20 Unrealized —

SMMD ISHARES TR 0.0%

Value $342K Shares 6,624 Est. Cost $51.63 Unrealized —

BANR BANNER CORP 0.0%

Value $341K Shares 6,067 Est. Cost $38.91 Unrealized +25.9%

LKQ LKQ CORP 0.0%

Value $340K Shares 6,920 Est. Cost $31.60 Unrealized +41.7%

MTDR MATADOR RES CO 0.0%

Value $339K Shares 7,273 Est. Cost $49.33 Unrealized +10.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $337K Shares 6,117 Est. Cost $54.61 Unrealized 0.0%

— LISTED FD TR 0.0%

Value $336K Shares 21,220 Est. Cost $25.14 Unrealized —

IVE ISHARES TR 0.0%

Value $335K Shares 2,434 Est. Cost $155.32 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $333K Shares 2,681 Est. Cost $100.79 Unrealized +31.7%

CAT CATERPILLAR INC 0.0%

Value $332K Shares 1,859 Est. Cost $133.65 Unrealized +47.6%

CVE CENOVUS ENERGY INC 0.0%

Value $330K Shares 17,340 Est. Cost $12.69 Unrealized +43.0%

ICVT ISHARES TR 0.0%

Value $330K Shares 4,756 Est. Cost $69.39 Unrealized —

— APTIV PLC 0.0%

Value $330K Shares 3,710 Est. Cost $130.98 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $328K Shares 4,511 Est. Cost $51.85 Unrealized +23.1%

NKE NIKE INC 0.0%

Value $326K Shares 3,185 Est. Cost $133.02 Unrealized -16.3%

SHYG ISHARES TR 0.0%

Value $324K Shares 7,992 Est. Cost $43.41 Unrealized —

BCE BCE INC 0.0%

Value $324K Shares 6,598 Est. Cost $40.98 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $321K Shares 216 Est. Cost $132.05 Unrealized +18.2%

FUL FULLER H B CO 0.0%

Value $313K Shares 5,200 Est. Cost $60.41 Unrealized +5.7%

ELF E L F BEAUTY INC 0.0%

Value $312K Shares 10,157 Est. Cost $28.33 Unrealized -11.3%

UBS UBS GROUP AG 0.0%

Value $310K Shares 19,098 Est. Cost $17.53 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $309K Shares 4,156 Est. Cost $71.59 Unrealized —

— SPX CORP 0.0%

Value $307K Shares 5,804 Est. Cost $47.92 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $306K Shares 26,198 Est. Cost $11.68 Unrealized —

SHY ISHARES TR 0.0%

Value $302K Shares 3,651 Est. Cost $82.72 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $302K Shares 1,438 Est. Cost $242.61 Unrealized —

ASGN ASGN INC 0.0%

Value $301K Shares 3,335 Est. Cost $119.44 Unrealized -14.1%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $298K Shares 2,975 Est. Cost $65.22 Unrealized +44.2%

— THOMSON REUTERS CORP. 0.0%

Value $297K Shares 2,848 Est. Cost $104.28 Unrealized —

ICFI ICF INTL INC 0.0%

Value $296K Shares 3,113 Est. Cost $92.36 Unrealized +5.1%

DGRO ISHARES TR 0.0%

Value $296K Shares 6,212 Est. Cost $47.65 Unrealized —

IWD ISHARES TR 0.0%

Value $291K Shares 2,005 Est. Cost $158.20 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $289K Shares 2,553 Est. Cost $93.72 Unrealized +28.9%

— LISTED FD TR 0.0%

Value $289K Shares 12,366 Est. Cost $26.71 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $288K Shares 11,386 Est. Cost $17.67 Unrealized +64.4%

OPCH OPTION CARE HEALTH INC 0.0%

Value $286K Shares 10,287 Est. Cost $19.98 Unrealized +42.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $286K Shares 13,805 Est. Cost $25.86 Unrealized —

AVGO BROADCOM INC 0.0%

Value $286K Shares 589 Est. Cost $22.97 Unrealized +128.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $285K Shares 2,508 Est. Cost $125.76 Unrealized +1.1%

IBN ICICI BANK LIMITED 0.0%

Value $285K Shares 16,078 Est. Cost $10.50 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $284K Shares 2,950 Est. Cost $67.77 Unrealized +44.1%

SNOW SNOWFLAKE INC 0.0%

Value $284K Shares 2,044 Est. Cost $158.42 Unrealized 0.0%

DSI ISHARES TR 0.0%

Value $281K Shares 3,907 Est. Cost $86.64 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $280K Shares 5,336 Est. Cost $58.27 Unrealized +19.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $277K Shares 5,702 Est. Cost $47.04 Unrealized —

— MRC GLOBAL INC 0.0%

Value $276K Shares 27,747 Est. Cost $11.47 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $276K Shares 3,812 Est. Cost $88.43 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $274K Shares 6,831 Est. Cost $24.19 Unrealized +77.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $274K Shares 9,808 Est. Cost $33.58 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $270K Shares 963 Est. Cost $265.07 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $267K Shares 8,689 Est. Cost $36.13 Unrealized -6.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $267K Shares 1,907 Est. Cost $149.12 Unrealized -6.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $266K Shares 3,634 Est. Cost $79.13 Unrealized -6.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $266K Shares 4,587 Est. Cost $64.14 Unrealized +0.2%

VRRM VERRA MOBILITY CORP 0.0%

Value $266K Shares 16,924 Est. Cost $14.13 Unrealized +7.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $265K Shares 1,564 Est. Cost $142.00 Unrealized +13.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $263K Shares 11,888 Est. Cost $29.46 Unrealized -13.7%

QUAL ISHARES TR 0.0%

Value $263K Shares 2,350 Est. Cost $127.58 Unrealized —

KLAC KLA CORP 0.0%

Value $261K Shares 819 Est. Cost $173.08 Unrealized +87.0%

OMCL OMNICELL COM 0.0%

Value $260K Shares 2,289 Est. Cost $138.96 Unrealized -17.4%

ORANY ORANGE 0.0%

Value $259K Shares 22,041 Est. Cost $11.75 Unrealized —

— CRH PLC 0.0%

Value $257K Shares 7,390 Est. Cost $44.91 Unrealized —

SAP SAP SE 0.0%

Value $257K Shares 2,834 Est. Cost $129.58 Unrealized —

RY ROYAL BK CDA 0.0%

Value $255K Shares 2,631 Est. Cost $102.27 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $255K Shares 3,750 Est. Cost $59.12 Unrealized +15.8%

CALY CALLAWAY GOLF CO 0.0%

Value $254K Shares 12,454 Est. Cost $24.00 Unrealized -10.4%

TTD THE TRADE DESK INC 0.0%

Value $254K Shares 6,064 Est. Cost $54.77 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $254K Shares 3,056 Est. Cost $84.70 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $253K Shares 9,454 Est. Cost $26.76 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $252K Shares 4,012 Est. Cost $71.47 Unrealized -13.1%

TENB TENABLE HLDGS INC 0.0%

Value $252K Shares 5,553 Est. Cost $51.65 Unrealized -0.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $252K Shares 7,821 Est. Cost $27.56 Unrealized +25.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $251K Shares 3,675 Est. Cost $80.99 Unrealized -20.2%

ALKS ALKERMES PLC 0.0%

Value $251K Shares 8,432 Est. Cost $27.81 Unrealized +3.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $251K Shares 15,936 Est. Cost $12.62 Unrealized +33.1%

QRVO QORVO INC 0.0%

Value $250K Shares 2,655 Est. Cost $146.25 Unrealized -26.3%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $249K Shares 20,205 Est. Cost $9.38 Unrealized -4.5%

— AXONICS INC 0.0%

Value $249K Shares 4,395 Est. Cost $61.17 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $246K Shares 10,167 Est. Cost $24.20 Unrealized —

STAG STAG INDL INC 0.0%

Value $246K Shares 7,952 Est. Cost $37.19 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $244K Shares 3,980 Est. Cost $54.00 Unrealized +18.6%

— EVERI HLDGS INC 0.0%

Value $242K Shares 14,825 Est. Cost $12.24 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $240K Shares 7,554 Est. Cost $56.36 Unrealized -35.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $240K Shares 5,797 Est. Cost $43.96 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $239K Shares 10,275 Est. Cost $23.26 Unrealized —

ATRC ATRICURE INC 0.0%

Value $238K Shares 5,827 Est. Cost $45.42 Unrealized +4.3%

BRBR BELLRING BRANDS INC 0.0%

Value $238K Shares 9,544 Est. Cost $24.46 Unrealized 0.0%

CM CANADIAN IMP BK COMM 0.0%

Value $233K Shares 4,797 Est. Cost $45.80 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $232K Shares 3,999 Est. Cost $66.98 Unrealized -9.1%

USXF ISHARES TR 0.0%

Value $231K Shares 7,718 Est. Cost $37.90 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $230K Shares 1,491 Est. Cost $165.22 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $223K Shares 3,818 Est. Cost $66.61 Unrealized -1.7%

BA BOEING CO 0.0%

Value $222K Shares 1,622 Est. Cost $207.66 Unrealized -29.0%

HDB HDFC BANK LTD 0.0%

Value $221K Shares 4,017 Est. Cost $55.02 Unrealized —

MQ MARQETA INC 0.0%

Value $221K Shares 27,284 Est. Cost $18.87 Unrealized -47.9%

— PACWEST BANCORP DEL 0.0%

Value $221K Shares 8,288 Est. Cost $37.29 Unrealized —

KEX KIRBY CORP 0.0%

Value $221K Shares 3,633 Est. Cost $65.10 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $220K Shares 5,580 Est. Cost $42.01 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $220K Shares 7,535 Est. Cost $37.39 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $219K Shares 17,483 Est. Cost $13.43 Unrealized +2.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $218K Shares 3,708 Est. Cost $50.58 Unrealized 0.0%

— SIGNIFY HEALTH INC 0.0%

Value $218K Shares 15,764 Est. Cost $17.89 Unrealized —

DAN DANA INC 0.0%

Value $217K Shares 15,444 Est. Cost $14.00 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $216K Shares 4,463 Est. Cost $42.11 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value $214K Shares 2,611 Est. Cost $96.21 Unrealized —

KT KT CORP 0.0%

Value $213K Shares 15,228 Est. Cost $13.69 Unrealized —

DOV DOVER CORP 0.0%

Value $211K Shares 1,741 Est. Cost $101.66 Unrealized +26.9%

WMT WALMART INC 0.0%

Value $211K Shares 1,733 Est. Cost $45.05 Unrealized -2.3%

EVR EVERCORE INC 0.0%

Value $210K Shares 2,246 Est. Cost $99.55 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $207K Shares 1,985 Est. Cost $118.55 Unrealized -3.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $207K Shares 1,396 Est. Cost $104.71 Unrealized +54.6%

NPO ENPRO INDS INC 0.0%

Value $205K Shares 2,502 Est. Cost $93.26 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $204K Shares 1,593 Est. Cost $128.06 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $203K Shares 9,792 Est. Cost $14.68 Unrealized +47.2%

MGNI MAGNITE INC 0.0%

Value $203K Shares 22,854 Est. Cost $12.85 Unrealized -16.6%

HYG ISHARES TR 0.0%

Value $200K Shares 2,720 Est. Cost $73.53 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $200K Shares 14,387 Est. Cost $17.45 Unrealized -10.9%

ONB OLD NATL BANCORP IND 0.0%

Value $182K Shares 12,333 Est. Cost $16.31 Unrealized -5.5%

LADR LADDER CAP CORP 0.0%

Value $173K Shares 16,401 Est. Cost $7.56 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $167K Shares 29,130 Est. Cost $23.86 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $160K Shares 16,607 Est. Cost $10.65 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $142K Shares 19,483 Est. Cost $6.68 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $121K Shares 18,391 Est. Cost $6.58 Unrealized —

— AEYE INC 0.0%

Value $38,000 Shares 20,000 Est. Cost $1.90 Unrealized —

— NEUROBO PHARMACEUTICALS INC 0.0%

Value $28,000 Shares 57,425 Est. Cost $3.33 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $25,000 Shares 22,759 Est. Cost $1.10 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $18,000 Shares 11,000 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	876,825	$120M	15.1%	$98.16	+51.4%	COM	037833100
IVV	ISHARES TR	61,193	$23.2M	2.9%	$329.73	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,306	$13.74M	1.7%	$59.14	+97.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	42,426	$10.9M	1.4%	$182.47	+44.4%	COM	594918104
SHW	SHERWIN WILLIAMS CO	44,290	$9.917M	1.2%	$219.15	+13.2%	COM	824348106
CVS	CVS HEALTH CORP	106,099	$9.831M	1.2%	$56.16	+53.0%	COM	126650100
GOOG	ALPHABET INC	4,218	$9.227M	1.2%	$69.25	+69.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	98,256	$8.958M	1.1%	$72.15	+9.8%	COM	58933Y105
CSCO	CISCO SYS INC	209,495	$8.933M	1.1%	$41.95	+2.1%	COM	17275R102
TSN	TYSON FOODS INC	102,817	$8.848M	1.1%	$55.98	+41.8%	CL A	902494103
ESGU	ISHARES TR	89,370	$7.498M	0.9%	$81.68	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	65,346	$7.359M	0.9%	$129.91	-13.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	185,855	$7.293M	0.9%	$36.04	+6.4%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	50,316	$7.235M	0.9%	$117.48	+16.9%	COM	742718109
GILD	GILEAD SCIENCES INC	109,595	$6.774M	0.9%	$55.12	-1.9%	COM	375558103
INTC	INTEL CORP	178,001	$6.659M	0.8%	$46.74	-13.1%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	61,636	$6.463M	0.8%	$109.12	-2.3%	COM	854502101
ORCL	ORACLE CORP	91,162	$6.37M	0.8%	$58.51	+19.4%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,399	$6.304M	0.8%	$69.63	+3.5%	CL A	192446102
PSX	PHILLIPS 66	75,776	$6.213M	0.8%	$65.82	+23.0%	COM	718546104
—	DISCOVER FINL SVCS	65,178	$6.165M	0.8%	$106.25	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	46,795	$5.949M	0.7%	$95.79	—	TECHNOLOGY	81369Y803
LYB	LYONDELLBASELL INDUSTRIES N	66,800	$5.842M	0.7%	$67.28	+18.2%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	75,617	$5.822M	0.7%	$45.16	+43.9%	COM	110122108
T	AT&T INC	275,897	$5.783M	0.7%	$16.97	-3.9%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	56,824	$5.779M	0.7%	$85.05	—	HIGH DIV YLD	921946406
AES	AES CORP	270,124	$5.675M	0.7%	$18.83	0.0%	COM	00130H105
TCBK	TRICO BANCSHARES	123,769	$5.649M	0.7%	$38.69	+8.9%	COM	896095106
C	CITIGROUP INC	120,509	$5.542M	0.7%	$51.90	-15.7%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	58,130	$5.518M	0.7%	$87.84	+6.2%	COM	828806109
BBY	BEST BUY INC	83,880	$5.468M	0.7%	$67.14	+4.0%	COM	086516101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,906	$5.435M	0.7%	$263.39	+19.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	10,149	$5.213M	0.7%	$271.67	+73.4%	COM	91324P102
BWA	BORGWARNER INC	155,749	$5.197M	0.7%	$26.39	+18.4%	COM	099724106
ABBV	ABBVIE INC	33,497	$5.13M	0.6%	$72.07	+86.1%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	17,200	$4.776M	0.6%	$165.80	+71.7%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	26,387	$4.684M	0.6%	$129.56	+23.4%	COM	478160104
EFG	ISHARES TR	55,382	$4.458M	0.6%	$89.18	—	EAFE GRWTH ETF	464288885
NSC	NORFOLK SOUTHN CORP	19,547	$4.443M	0.6%	$181.05	+25.1%	COM	655844108
STE	STERIS PLC	21,203	$4.371M	0.6%	$126.08	+72.9%	SHS USD	G8473T100
IWM	ISHARES TR	25,794	$4.369M	0.6%	$168.89	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	35,976	$4.183M	0.5%	$53.26	+94.0%	COM	743315103
V	VISA INC	20,405	$4.018M	0.5%	$126.43	+59.0%	COM CL A	92826C839
ASML	ASML HOLDING N V	8,299	$3.95M	0.5%	$189.34	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	24,397	$3.934M	0.5%	$181.39	+5.6%	CL A	30303M102
RMD	RESMED INC	18,732	$3.927M	0.5%	$102.51	+101.0%	COM	761152107
AMZN	AMAZON COM INC	36,860	$3.915M	0.5%	$124.87	+0.2%	COM	023135106
AON	AON PLC	14,468	$3.902M	0.5%	$198.61	+41.0%	SHS CL A	G0403H108
IJR	ISHARES TR	40,547	$3.747M	0.5%	$89.92	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	39,475	$3.726M	0.5%	$139.35	-22.2%	COM	254687106
EFV	ISHARES TR	83,973	$3.644M	0.5%	$50.16	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	77,290	$3.619M	0.5%	$51.97	—	CORE TOTAL USD	46434V613
QQQ	INVESCO QQQ TR	12,816	$3.592M	0.5%	$265.48	—	UNIT SER 1	46090E103
—	CANADIAN PAC RY LTD	50,767	$3.546M	0.4%	$99.07	—	COM	13645T100
XLV	SELECT SECTOR SPDR TR	26,847	$3.443M	0.4%	$107.48	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	20,142	$3.393M	0.4%	$166.77	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	103,995	$3.271M	0.4%	$30.15	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	38,006	$3.255M	0.4%	$49.03	+62.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	22,978	$3.244M	0.4%	$104.47	+12.5%	COM	459200101
NVO	NOVO-NORDISK A S	28,674	$3.195M	0.4%	$111.14	—	ADR	670100205
HD	HOME DEPOT INC	11,291	$3.097M	0.4%	$157.40	+70.9%	COM	437076102
IJH	ISHARES TR	13,686	$3.096M	0.4%	$190.64	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	35,772	$2.997M	0.4%	$97.65	—	CORE S&P TTL STK	464287150
DOW	DOW INC	57,589	$2.972M	0.4%	$47.81	+8.3%	COM	260557103
MTD	METTLER TOLEDO INTERNATIONAL	2,586	$2.971M	0.4%	$605.54	+107.5%	COM	592688105
ICLR	ICON PLC	12,767	$2.767M	0.3%	$177.28	+26.5%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,845	$2.767M	0.3%	$59.11	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	9,156	$2.72M	0.3%	$259.06	+9.5%	COM	38141G104
ALC	ALCON AG	37,862	$2.646M	0.3%	$57.62	+25.2%	ORD SHS	H01301128
RACE	FERRARI N V	14,108	$2.589M	0.3%	$177.73	+12.0%	COM	N3167Y103
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,324	$2.559M	0.3%	$71.59	+10.9%	CL A	099502106
ABT	ABBOTT LABS	23,545	$2.558M	0.3%	$65.92	+60.9%	COM	002824100
TMUS	T-MOBILE US INC	18,350	$2.469M	0.3%	$99.54	+26.6%	COM	872590104
KO	COCA COLA CO	38,415	$2.417M	0.3%	$42.70	+32.9%	COM	191216100
TIP	ISHARES TR	21,061	$2.399M	0.3%	$125.64	—	TIPS BD ETF	464287176
FISV	FISERV INC	26,805	$2.385M	0.3%	$106.06	-8.5%	COM	337738108
LULU	LULULEMON ATHLETICA INC	8,575	$2.338M	0.3%	$232.27	+38.0%	COM	550021109
GOVT	ISHARES TR	95,910	$2.292M	0.3%	$26.44	—	US TREAS BD ETF	46429B267
DXLG	DESTINATION XL GROUP INC	665,873	$2.257M	0.3%	$6.37	-29.3%	COM	25065K104
DHIL	DIAMOND HILL INVT GROUP INC	12,878	$2.236M	0.3%	$132.11	+10.9%	COM NEW	25264R207
EFA	ISHARES TR	35,345	$2.209M	0.3%	$72.88	—	MSCI EAFE ETF	464287465
HTGC	HERCULES CAPITAL INC	163,042	$2.199M	0.3%	$17.03	-8.2%	COM	427096508
NVR	NVR INC	536	$2.146M	0.3%	$3179.30	+34.0%	COM	62944T105
CRWD	CROWDSTRIKE HLDGS INC	12,686	$2.138M	0.3%	$170.85	+6.0%	CL A	22788C105
TJX	TJX COS INC NEW	37,930	$2.118M	0.3%	$46.44	+23.6%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,847	$2.064M	0.3%	$142.28	-10.5%	COM	874054109
XLE	SELECT SECTOR SPDR TR	28,634	$2.048M	0.3%	$55.71	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	29,250	$2.043M	0.3%	$137.89	-37.2%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	23,269	$2.032M	0.3%	$81.62	—	SBI INT-INDS	81369Y704
NVS	NOVARTIS AG	24,027	$2.031M	0.3%	$87.01	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	5,970	$2.012M	0.3%	$226.00	+52.9%	COM	78409V104
XLC	SELECT SECTOR SPDR TR	36,699	$1.992M	0.3%	$55.88	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	25,978	$1.984M	0.2%	$66.28	+6.2%	COM	855244109
WFC	WELLS FARGO CO NEW	50,425	$1.975M	0.2%	$41.66	-4.1%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	9,184	$1.925M	0.2%	$158.59	+31.7%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	20,893	$1.915M	0.2%	$98.94	-8.5%	COM	31620M106
ADI	ANALOG DEVICES INC	12,952	$1.892M	0.2%	$111.64	+32.2%	COM	032654105
ROKU	ROKU INC	22,992	$1.889M	0.2%	$199.34	-51.4%	COM CL A	77543R102
DWX	SPDR INDEX SHS FDS	54,792	$1.88M	0.2%	$39.96	—	S&P INTL ETF	78463X772
RJF	RAYMOND JAMES FINL INC	20,948	$1.873M	0.2%	$71.63	+29.5%	COM	754730109
SOXX	ISHARES TR	5,245	$1.834M	0.2%	$465.15	—	ISHARES SEMICDTR	464287523
BKNG	BOOKING HOLDINGS INC	1,044	$1.826M	0.2%	$1958.97	+7.2%	COM	09857L108
AMAT	APPLIED MATLS INC	19,713	$1.793M	0.2%	$60.74	+74.6%	COM	038222105
XLY	SELECT SECTOR SPDR TR	13,012	$1.789M	0.2%	$125.26	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	9,095	$1.788M	0.2%	$144.32	+36.0%	COM	H1467J104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,015	$1.768M	0.2%	$215.13	+61.9%	CL A	989207105
MRSH	MARSH & MCLENNAN COS INC	11,266	$1.749M	0.2%	$109.97	+37.9%	COM	571748102
TSLA	TESLA INC	2,525	$1.7M	0.2%	$203.93	+33.8%	COM	88160R101
SNY	SANOFI	32,986	$1.65M	0.2%	$49.70	—	SPONSORED ADR	80105N105
ADBE	ADOBE SYSTEMS INCORPORATED	4,402	$1.611M	0.2%	$363.85	+11.9%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,675	$1.58M	0.2%	$337.14	+18.0%	COM	539830109
MDT	MEDTRONIC PLC	17,547	$1.575M	0.2%	$89.76	+0.7%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	2,880	$1.565M	0.2%	$205.54	+165.0%	COM	883556102
EPAM	EPAM SYS INC	5,252	$1.548M	0.2%	$429.59	-28.9%	COM	29414B104
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.545M	0.2%	$109.72	-2.0%	COM	12503M108
—	PIONEER NAT RES CO	6,834	$1.524M	0.2%	$200.36	—	COM	723787107
FERG1GBX	FERGUSON PLC NEW	13,718	$1.519M	0.2%	$134.13	—	SHS	G3421J106
XLP	SELECT SECTOR SPDR TR	20,951	$1.512M	0.2%	$58.52	—	SBI CONS STPLS	81369Y308
MKL	MARKEL CORP	1,166	$1.508M	0.2%	$1051.70	+30.5%	COM	570535104
ELV	ELEVANCE HEALTH INC	3,096	$1.494M	0.2%	$243.27	+93.0%	COM	036752103
LDOS	LEIDOS HOLDINGS INC	14,829	$1.493M	0.2%	$88.92	+11.3%	COM	525327102
—	ATLASSIAN CORP PLC	7,958	$1.491M	0.2%	$280.38	—	CL A	G06242104
SPY	SPDR S&P 500 ETF TR	3,938	$1.486M	0.2%	$359.63	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	29,284	$1.486M	0.2%	$38.42	+4.4%	COM	92343V104
PEP	PEPSICO INC	8,891	$1.482M	0.2%	$103.10	+45.3%	COM	713448108
QCOM	QUALCOMM INC	11,513	$1.471M	0.2%	$122.73	+1.8%	COM	747525103
TRP	TC ENERGY CORP	27,727	$1.437M	0.2%	$40.52	+13.9%	COM	87807B107
MA	MASTERCARD INCORPORATED	4,555	$1.437M	0.2%	$174.36	+93.4%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	7,872	$1.437M	0.2%	$99.05	+54.8%	CL B	911312106
INTU	INTUIT	3,697	$1.425M	0.2%	$458.47	-11.8%	COM	461202103
CPRT	COPART INC	12,982	$1.411M	0.2%	$16.76	+69.8%	COM	217204106
—	TOTALENERGIES SE	26,598	$1.4M	0.2%	$49.82	—	SPONSORED ADS	89151E109
ETN	EATON CORP PLC	10,949	$1.379M	0.2%	$126.96	+4.4%	SHS	G29183103
EEMV	ISHARES INC	24,756	$1.372M	0.2%	$55.42	—	MSCI EMERG MRKT	464286533
CHD	CHURCH & DWIGHT CO INC	14,764	$1.368M	0.2%	$66.03	+37.0%	COM	171340102
USMV	ISHARES TR	19,431	$1.364M	0.2%	$71.06	—	MSCI USA MIN VOL	46429B697
ED	CONSOLIDATED EDISON INC	14,004	$1.332M	0.2%	$60.24	+39.5%	COM	209115104
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,784	$1.331M	0.2%	$46.18	-1.0%	SHS	G25839104
SPOT	SPOTIFY TECHNOLOGY S A	14,070	$1.32M	0.2%	$136.75	-17.5%	SHS	L8681T102
APH	AMPHENOL CORP NEW	20,499	$1.32M	0.2%	$25.34	+32.6%	CL A	032095101
BCSF	BAIN CAP SPECIALTY FIN INC	96,878	$1.319M	0.2%	$8.19	+17.3%	COM STK	05684B107
WAB	WABTEC	16,025	$1.315M	0.2%	$72.19	+20.9%	COM	929740108
HON	HONEYWELL INTL INC	7,494	$1.303M	0.2%	$142.62	+16.6%	COM	438516106
COP	CONOCOPHILLIPS	14,072	$1.264M	0.2%	$46.90	+91.8%	COM	20825C104
WMB	WILLIAMS COS INC	40,370	$1.26M	0.2%	$21.49	+35.9%	COM	969457100
LLY	LILLY ELI & CO	3,886	$1.26M	0.2%	$239.91	+21.3%	COM	532457108
FRCB	FIRST REP BK SAN FRANCISCO C	8,698	$1.254M	0.2%	$103.44	+44.0%	COM	33616C100
ICF	ISHARES TR	20,514	$1.247M	0.2%	$72.60	—	COHEN STEER REIT	464287564
BR	BROADRIDGE FINL SOLUTIONS IN	8,696	$1.24M	0.2%	$94.27	+44.5%	COM	11133T103
ZTS	ZOETIS INC	7,128	$1.225M	0.2%	$84.66	+97.0%	CL A	98978V103
EQNR	EQUINOR ASA	35,208	$1.224M	0.2%	$35.93	—	SPONSORED ADR	29446M102
HDV	ISHARES TR	11,966	$1.202M	0.2%	$100.45	—	CORE HIGH DV ETF	46429B663
MCK	MCKESSON CORP	3,681	$1.201M	0.2%	$253.43	+23.9%	COM	58155Q103
NEE	NEXTERA ENERGY INC	15,476	$1.199M	0.2%	$72.06	-4.5%	COM	65339F101
MMM	3M CO	9,244	$1.196M	0.2%	$134.69	-21.9%	COM	88579Y101
GPN	GLOBAL PMTS INC	10,599	$1.173M	0.1%	$154.39	-21.0%	COM	37940X102
EEM	ISHARES TR	29,145	$1.169M	0.1%	$46.83	—	MSCI EMG MKT ETF	464287234
MGM	MGM RESORTS INTERNATIONAL	39,079	$1.131M	0.1%	$39.18	-8.5%	COM	552953101
RTX	RAYTHEON TECHNOLOGIES CORP	11,721	$1.127M	0.1%	$54.61	+62.1%	COM	75513E101
ADSK	AUTODESK INC	6,431	$1.106M	0.1%	$249.28	-22.9%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	14,305	$1.094M	0.1%	$110.35	-15.2%	COM	007903107
—	LAM RESEARCH CORP	2,539	$1.082M	0.1%	$176.68	—	COM	512807108
LYV	LIVE NATION ENTERTAINMENT IN	13,107	$1.082M	0.1%	$93.43	+3.0%	COM	538034109
AZO	AUTOZONE INC	499	$1.072M	0.1%	$1233.80	+66.7%	COM	053332102
MTCH	MATCH GROUP INC NEW	15,304	$1.067M	0.1%	$114.48	-30.8%	COM	57667L107
URI	UNITED RENTALS INC	4,379	$1.064M	0.1%	$176.15	+61.8%	COM	911363109
KMX	CARMAX INC	11,750	$1.063M	0.1%	$94.04	0.0%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	11,576	$1.057M	0.1%	$100.73	+3.5%	COM	00971T101
—	BLACKROCK INC	1,734	$1.056M	0.1%	$652.90	—	COM	09247X101
BTI	BRITISH AMERN TOB PLC	24,290	$1.042M	0.1%	$38.22	—	SPONSORED ADR	110448107
—	IAA INC	31,810	$1.042M	0.1%	$47.89	—	COM	449253103
DHR	DANAHER CORPORATION	4,071	$1.032M	0.1%	$153.88	+47.0%	COM	235851102
POOL	POOL CORP	2,914	$1.024M	0.1%	$206.81	+82.7%	COM	73278L105
CMI	CUMMINS INC	5,272	$1.02M	0.1%	$215.86	-15.2%	COM	231021106
CCI	CROWN CASTLE INTL CORP NEW	5,905	$994K	0.1%	$112.42	+33.6%	COM	22822V101
IWF	ISHARES TR	4,395	$961K	0.1%	$145.45	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	22,779	$950K	0.1%	$33.00	+21.4%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	9,835	$935K	0.1%	$74.37	+39.2%	COM	28176E108
IEFA	ISHARES TR	15,810	$930K	0.1%	$68.24	—	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	3,744	$905K	0.1%	$170.35	+31.2%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	6,260	$898K	0.1%	$149.03	—	DIV APP ETF	921908844
HCA	HCA HEALTHCARE INC	5,336	$897K	0.1%	$112.26	+85.3%	COM	40412C101
VWO	VANGUARD INTL EQUITY INDEX F	21,237	$885K	0.1%	$49.30	—	FTSE EMR MKT ETF	922042858
PHM	PULTE GROUP INC	22,076	$875K	0.1%	$42.93	-5.1%	COM	745867101
—	GSK PLC	20,089	$874K	0.1%	$42.22	—	SPONSORED ADR	37733W105
IJS	ISHARES TR	9,752	$868K	0.1%	$89.01	—	SP SMCP600VL ETF	464287879
—	UNILEVER PLC	18,944	$868K	0.1%	$51.20	—	SPON ADR NEW	904767704
RPM	RPM INTL INC	10,770	$848K	0.1%	$85.10	-1.3%	COM	749685103
QLYS	QUALYS INC	6,712	$847K	0.1%	$83.56	+56.8%	COM	74758T303
—	PETROCHINA CO LTD	18,160	$847K	0.1%	$47.00	—	SPONSORED ADR	71646E100
MPWR	MONOLITHIC PWR SYS INC	2,186	$840K	0.1%	$117.90	+248.1%	COM	609839105
MDLZ	MONDELEZ INTL INC	13,381	$831K	0.1%	$55.96	+2.3%	CL A	609207105
AZN	ASTRAZENECA PLC	12,559	$830K	0.1%	$45.22	—	SPONSORED ADR	046353108
GLW	CORNING INC	26,216	$826K	0.1%	$26.18	+18.6%	COM	219350105
SRLN	SSGA ACTIVE ETF TR	19,801	$825K	0.1%	$44.96	—	BLACKSTONE SENR	78467V608
CI	CIGNA CORP NEW	3,118	$822K	0.1%	$183.85	+31.3%	COM	125523100
—	HORIZON THERAPEUTICS PUB L	10,218	$815K	0.1%	$43.10	—	SHS	G46188101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,895	$813K	0.1%	$82.07	+73.3%	COM	49338L103
MAS	MASCO CORP	16,016	$810K	0.1%	$50.60	-2.5%	COM	574599106
ABG	ASBURY AUTOMOTIVE GROUP INC	4,780	$809K	0.1%	$179.63	-3.6%	COM	043436104
AGG	ISHARES TR	7,921	$805K	0.1%	$106.44	—	CORE US AGGBD ET	464287226
NBIX	NEUROCRINE BIOSCIENCES INC	8,198	$799K	0.1%	$84.75	+8.9%	COM	64125C109
UNP	UNION PAC CORP	3,722	$794K	0.1%	$156.82	+33.1%	COM	907818108
GMED	GLOBUS MED INC	14,033	$788K	0.1%	$47.74	+37.7%	CL A	379577208
DAL	DELTA AIR LINES INC DEL	27,091	$785K	0.1%	$44.12	-15.9%	COM NEW	247361702
MKC	MCCORMICK & CO INC	9,410	$783K	0.1%	$69.97	+24.5%	COM NON VTG	579780206
SPSC	SPS COMM INC	6,815	$770K	0.1%	$124.58	-9.2%	COM	78463M107
ENTG	ENTEGRIS INC	8,342	$769K	0.1%	$77.60	+37.5%	COM	29362U104
IEX	IDEX CORP	4,222	$767K	0.1%	$138.63	+29.6%	COM	45167R104
CDW	CDW CORP	4,846	$764K	0.1%	$107.01	+50.0%	COM	12514G108
CNC	CENTENE CORP DEL	9,002	$762K	0.1%	$65.62	+26.6%	COM	15135B101
SHOP	SHOPIFY INC	24,147	$754K	0.1%	$42.51	+0.4%	CL A	82509L107
PAYC	PAYCOM SOFTWARE INC	2,668	$747K	0.1%	$147.07	+96.7%	COM	70432V102
APD	AIR PRODS & CHEMS INC	3,103	$746K	0.1%	$220.88	0.0%	COM	009158106
EEM	ISHARES TR	18,500	$743K	0.1%	$46.83	—	Call	464287234
BAC	BK OF AMERICA CORP	23,804	$741K	0.1%	$27.03	+21.1%	COM	060505104
WST	WEST PHARMACEUTICAL SVSC INC	2,437	$737K	0.1%	$241.55	+33.4%	COM	955306105
ESGE	ISHARES INC	22,819	$737K	0.1%	$35.33	—	ESG AWR MSCI EM	46434G863
WSM	WILLIAMS SONOMA INC	6,586	$731K	0.1%	$30.54	+97.2%	COM	969904101
XLRE	SELECT SECTOR SPDR TR	17,876	$730K	0.1%	$40.33	—	RL EST SEL SEC	81369Y860
DIOD	DIODES INC	11,265	$727K	0.1%	$38.17	+91.0%	COM	254543101
TSCO	TRACTOR SUPPLY CO	3,752	$727K	0.1%	$17.70	+115.3%	COM	892356106
SUI	SUN CMNTYS INC	4,549	$725K	0.1%	$149.03	—	COM	866674104
ING	ING GROEP N.V.	72,946	$724K	0.1%	$12.00	—	SPONSORED ADR	456837103
BDX	BECTON DICKINSON & CO	2,926	$721K	0.1%	$225.00	+6.0%	COM	075887109
AZTA	AZENTA INC	9,991	$720K	0.1%	$94.29	-20.7%	COM	114340102
MBB	ISHARES TR	7,361	$718K	0.1%	$108.53	—	MBS ETF	464288588
TDY	TELEDYNE TECHNOLOGIES INC	1,911	$717K	0.1%	$313.19	+33.1%	COM	879360105
DE	DEERE & CO	2,362	$707K	0.1%	$196.19	+78.2%	COM	244199105
MCD	MCDONALDS CORP	2,863	$707K	0.1%	$195.80	+15.6%	COM	580135101
CIEN	CIENA CORP	15,288	$699K	0.1%	$40.49	+28.0%	COM NEW	171779309
SLV	ISHARES SILVER TR	37,473	$698K	0.1%	$19.83	—	ISHARES	46428Q109
PFE	PFIZER INC	13,298	$697K	0.1%	$25.90	+62.1%	COM	717081103
—	COOPER COS INC	2,214	$693K	0.1%	$252.04	—	COM NEW	216648402
TRMB	TRIMBLE INC	11,796	$687K	0.1%	$65.65	0.0%	COM	896239100
DOX	AMDOCS LTD	8,233	$686K	0.1%	$54.38	+39.9%	SHS	G02602103
KDP	KEURIG DR PEPPER INC	19,351	$685K	0.1%	$32.13	+2.3%	COM	49271V100
LOW	LOWES COS INC	3,895	$680K	0.1%	$162.28	+10.6%	COM	548661107
CRL	CHARLES RIV LABS INTL INC	3,168	$678K	0.1%	$124.48	+96.3%	COM	159864107
CHKP	CHECK POINT SOFTWARE TECH LT	5,554	$676K	0.1%	$128.38	0.0%	ORD	M22465104
GNRC	GENERAC HLDGS INC	3,208	$676K	0.1%	$58.42	+320.9%	COM	368736104
IXN	ISHARES TR	14,733	$673K	0.1%	$70.26	—	GLOBAL TECH ETF	464287291
BABA	ALIBABA GROUP HLDG LTD	5,878	$668K	0.1%	$108.83	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	3,150	$662K	0.1%	$207.28	-2.3%	COM	053015103
IYE	ISHARES TR	17,327	$660K	0.1%	$27.22	—	U.S. ENERGY ETF	464287796
XLU	SELECT SECTOR SPDR TR	9,139	$641K	0.1%	$60.22	—	SBI INT-UTILS	81369Y886
EIX	EDISON INTL	10,010	$633K	0.1%	$47.06	+22.0%	COM	281020107
HAS	HASBRO INC	7,628	$625K	0.1%	$80.73	-8.4%	COM	418056107
TDG	TRANSDIGM GROUP INC	1,162	$624K	0.1%	$457.52	+7.2%	COM	893641100
PM	PHILIP MORRIS INTL INC	6,273	$619K	0.1%	$81.12	+5.3%	COM	718172109
SWKS	SKYWORKS SOLUTIONS INC	6,655	$616K	0.1%	$89.34	+8.2%	COM	83088M102
RCL	ROYAL CARIBBEAN GROUP	17,581	$614K	0.1%	$51.73	+18.2%	COM	V7780T103
RVTY	PERKINELMER INC	4,232	$602K	0.1%	$87.97	+68.8%	COM	714046109
CHT	CHUNGHWA TELECOM CO LTD	14,550	$600K	0.1%	$41.87	—	SPON ADR NEW11	17133Q502
—	KELLOGG CO	8,357	$596K	0.1%	$47.12	+21.6%	COM	487836108
MPC	MARATHON PETE CORP	7,229	$594K	0.1%	$52.72	+63.6%	COM	56585A102
BHP	BHP GROUP LTD	10,485	$589K	0.1%	$75.17	—	SPONSORED ADS	088606108
DG	DOLLAR GEN CORP NEW	2,396	$588K	0.1%	$168.41	+30.1%	COM	256677105
SAIA	SAIA INC	3,121	$587K	0.1%	$254.39	-21.0%	COM	78709Y105
GD	GENERAL DYNAMICS CORP	2,653	$587K	0.1%	$159.44	+33.9%	COM	369550108
—	INVITAE CORP	238,227	$581K	0.1%	$9.12	—	COM	46185L103
D	DOMINION ENERGY INC	7,264	$580K	0.1%	$62.13	+11.6%	COM	25746U109
HSY	HERSHEY CO	2,671	$575K	0.1%	$198.68	0.0%	COM	427866108
TGT	TARGET CORP	4,045	$571K	0.1%	$190.12	-10.5%	COM	87612E106
FND	FLOOR & DECOR HLDGS INC	9,028	$568K	0.1%	$84.31	-10.6%	CL A	339750101
QSR	RESTAURANT BRANDS INTL INC	11,287	$566K	0.1%	$63.68	-16.0%	COM	76131D103
FALN	ISHARES TR	22,939	$565K	0.1%	$29.59	—	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	16,573	$564K	0.1%	$34.03	—	US INFRASTRUC	46435U713
WM	WASTE MGMT INC DEL	3,663	$560K	0.1%	$84.64	+74.8%	COM	94106L109
YUM	YUM BRANDS INC	4,928	$559K	0.1%	$108.39	0.0%	COM	988498101
SBNY	SIGNATURE BK NEW YORK N Y	3,083	$553K	0.1%	$254.25	—	COM	82669G104
AEP	AMERICAN ELEC PWR CO INC	5,768	$553K	0.1%	$65.24	+32.8%	COM	025537101
CNP	CENTERPOINT ENERGY INC	18,526	$548K	0.1%	$21.00	+33.3%	COM	15189T107
—	CITRIX SYS INC	5,644	$548K	0.1%	$97.09	—	COM	177376100
XLB	SELECT SECTOR SPDR TR	7,448	$548K	0.1%	$65.34	—	SBI MATERIALS	81369Y100
CTRA	COTERRA ENERGY INC	21,131	$545K	0.1%	$14.92	+71.7%	COM	127097103
RSG	REPUBLIC SVCS INC	4,136	$541K	0.1%	$68.00	+84.3%	COM	760759100
SHEL	SHELL PLC	10,331	$540K	0.1%	$53.68	—	SPON ADS	780259305
MUB	ISHARES TR	5,076	$540K	0.1%	$114.07	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	9,767	$540K	0.1%	$67.80	-1.9%	COM	595112103
EA	ELECTRONIC ARTS INC	4,414	$537K	0.1%	$111.35	+12.2%	COM	285512109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,496	$536K	0.1%	$127.30	-11.6%	COM	459506101
DD	DUPONT DE NEMOURS INC	9,592	$533K	0.1%	$20.97	+20.8%	COM	26614N102
ODFL	OLD DOMINION FREIGHT LINE IN	2,064	$529K	0.1%	$110.92	+15.9%	COM	679580100
BURL	BURLINGTON STORES INC	3,861	$526K	0.1%	$160.63	+12.7%	COM	122017106
PSA	PUBLIC STORAGE	1,661	$519K	0.1%	$172.06	+67.9%	COM	74460D109
SCHW	SCHWAB CHARLES CORP	8,166	$516K	0.1%	$51.04	+28.4%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	2,852	$513K	0.1%	$129.28	+38.3%	COM	426281101
EOG	EOG RES INC	4,634	$512K	0.1%	$42.79	+147.1%	COM	26875P101
SMFG	SUMITOMO MITSUI FINL GROUP I	86,320	$509K	0.1%	$6.83	—	SPONSORED ADR	86562M209
SEDG	SOLAREDGE TECHNOLOGIES INC	1,845	$505K	0.1%	$273.14	+0.1%	COM	83417M104
FBIN	FORTUNE BRANDS HOME & SEC IN	8,335	$499K	0.1%	$41.84	+31.7%	COM	34964C106
GLOB	GLOBANT S A	2,785	$485K	0.1%	$288.92	-29.5%	COM	L44385109
GEN	NORTONLIFELOCK INC	22,082	$485K	0.1%	$23.90	-4.9%	COM	668771108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,493	$474K	0.1%	$55.15	+8.9%	COM	744573106
ICE	INTERCONTINENTAL EXCHANGE IN	5,015	$472K	0.1%	$87.45	+16.3%	COM	45866F104
DDOG	DATADOG INC	4,902	$467K	0.1%	$109.90	0.0%	CL A COM	23804L103
CNQ	CANADIAN NAT RES LTD	8,651	$464K	0.1%	$12.17	+110.3%	COM	136385101
NVDA	NVIDIA CORPORATION	3,007	$456K	0.1%	$19.12	-1.5%	COM	67066G104
ETSY	ETSY INC	6,150	$450K	0.1%	$62.43	+46.2%	COM	29786A106
BALL	BALL CORP	6,503	$447K	0.1%	$81.83	-11.9%	COM	058498106
TFC	TRUIST FINL CORP	9,424	$447K	0.1%	$28.42	+43.5%	COM	89832Q109
CAJPY	CANON INC	19,445	$442K	0.1%	$22.48	—	SPONSORED ADR	138006309
SLB	SCHLUMBERGER LTD	12,125	$434K	0.1%	$24.76	+54.6%	COM STK	806857108
ACHC	ACADIA HEALTHCARE COMPANY IN	6,411	$434K	0.1%	$50.52	+38.1%	COM	00404A109
DUK	DUKE ENERGY CORP NEW	3,974	$426K	0.1%	$87.77	+8.7%	COM NEW	26441C204
USB	US BANCORP DEL	9,212	$424K	0.1%	$44.58	-6.0%	COM NEW	902973304
AVTR	AVANTOR INC	13,594	$423K	0.1%	$28.67	+8.9%	COM	05352A100
GMAB	GENMAB A/S	12,830	$417K	0.1%	$37.88	—	SPONSORED ADS	372303206
AME	AMETEK INC	3,700	$407K	0.1%	$133.08	-10.9%	COM	031100100
TLH	ISHARES TR	3,389	$407K	0.1%	$130.91	—	10-20 YR TRS ETF	464288653
COMT	ISHARES U S ETF TR	9,923	$406K	0.1%	$35.47	—	GSCI CMDTY STGY	46431W853
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,914	$406K	0.1%	$15.88	—	SPONSORED ADS	874060205
SNA	SNAP ON INC	1,960	$386K	0.0%	$197.16	-1.8%	COM	833034101
IX	ORIX CORP	4,568	$384K	0.0%	$96.69	—	SPONSORED ADR	686330101
HWM	HOWMET AEROSPACE INC	12,110	$381K	0.0%	$24.86	+36.2%	COM	443201108
SCZ	ISHARES TR	6,938	$379K	0.0%	$54.63	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	7,600	$373K	0.0%	$55.03	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	5,738	$371K	0.0%	$74.27	—	RUS MID CAP ETF	464287499
OTIS	OTIS WORLDWIDE CORP	5,240	$370K	0.0%	$63.05	+10.1%	COM	68902V107
BP	BP PLC	13,017	$369K	0.0%	$28.95	—	SPONSORED ADR	055622104
CLX	CLOROX CO DEL	2,573	$363K	0.0%	$148.60	-14.8%	COM	189054109
COR	AMERISOURCEBERGEN CORP	2,529	$358K	0.0%	$83.07	+77.8%	COM	03073E105
—	ACTIVISION BLIZZARD INC	4,532	$353K	0.0%	$80.03	—	COM	00507V109
WTFC	WINTRUST FINL CORP	4,378	$351K	0.0%	$61.89	+39.1%	COM	97650W108
NGG	NATIONAL GRID PLC	5,362	$347K	0.0%	$64.71	—	SPONSORED ADR NE	636274409
VUG	VANGUARD INDEX FDS	1,537	$343K	0.0%	$265.20	—	GROWTH ETF	922908736
SMMD	ISHARES TR	6,624	$342K	0.0%	$51.63	—	RUSEL 2500 ETF	46435G268
BANR	BANNER CORP	6,067	$341K	0.0%	$38.91	+25.9%	COM NEW	06652V208
LKQ	LKQ CORP	6,920	$340K	0.0%	$31.60	+41.7%	COM	501889208
MTDR	MATADOR RES CO	7,273	$339K	0.0%	$49.33	+10.1%	COM	576485205
DVN	DEVON ENERGY CORP NEW	6,117	$337K	0.0%	$54.61	0.0%	COM	25179M103
—	LISTED FD TR	21,220	$336K	0.0%	$25.14	—	ALPHA LARGE CAP	53656F326
IVE	ISHARES TR	2,434	$335K	0.0%	$155.32	—	S&P 500 VAL ETF	464287408
MHK	MOHAWK INDS INC	2,681	$333K	0.0%	$100.79	+31.7%	COM	608190104
CAT	CATERPILLAR INC	1,859	$332K	0.0%	$133.65	+47.6%	COM	149123101
CVE	CENOVUS ENERGY INC	17,340	$330K	0.0%	$12.69	+43.0%	COM	15135U109
ICVT	ISHARES TR	4,756	$330K	0.0%	$69.39	—	CONV BD ETF	46435G102
—	APTIV PLC	3,710	$330K	0.0%	$130.98	—	SHS	G6095L109
BKH	BLACK HILLS CORP	4,511	$328K	0.0%	$51.85	+23.1%	COM	092113109
NKE	NIKE INC	3,185	$326K	0.0%	$133.02	-16.3%	CL B	654106103
SHYG	ISHARES TR	7,992	$324K	0.0%	$43.41	—	0-5YR HI YL CP	46434V407
BCE	BCE INC	6,598	$324K	0.0%	$40.98	0.0%	COM NEW	05534B760
TPL	TEXAS PACIFIC LAND CORPORATI	216	$321K	0.0%	$132.05	+18.2%	COM	88262P102
FUL	FULLER H B CO	5,200	$313K	0.0%	$60.41	+5.7%	COM	359694106
ELF	E L F BEAUTY INC	10,157	$312K	0.0%	$28.33	-11.3%	COM	26856L103
UBS	UBS GROUP AG	19,098	$310K	0.0%	$17.53	0.0%	SHS	H42097107
SR	SPIRE INC	4,156	$309K	0.0%	$71.59	—	COM	84857L101
—	SPX CORP	5,804	$307K	0.0%	$47.92	—	COM	784635104
PBR	PETROLEO BRASILEIRO SA PETRO	26,198	$306K	0.0%	$11.68	—	SPONSORED ADR	71654V408
SHY	ISHARES TR	3,651	$302K	0.0%	$82.72	—	1 3 YR TREAS BD	464287457
—	FLEETCOR TECHNOLOGIES INC	1,438	$302K	0.0%	$242.61	—	COM	339041105
ASGN	ASGN INC	3,335	$301K	0.0%	$119.44	-14.1%	COM	00191U102
MGPI	MGP INGREDIENTS INC NEW	2,975	$298K	0.0%	$65.22	+44.2%	COM	55303J106
—	THOMSON REUTERS CORP.	2,848	$297K	0.0%	$104.28	—	COM NEW	884903709
ICFI	ICF INTL INC	3,113	$296K	0.0%	$92.36	+5.1%	COM	44925C103
DGRO	ISHARES TR	6,212	$296K	0.0%	$47.65	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	2,005	$291K	0.0%	$158.20	—	RUS 1000 VAL ETF	464287598
PIPR	PIPER SANDLER COMPANIES	2,553	$289K	0.0%	$93.72	+28.9%	COM	724078100
—	LISTED FD TR	12,366	$289K	0.0%	$26.71	—	ALPHA INTELLIGEN	53656F334
NOG	NORTHERN OIL AND GAS INC MN	11,386	$288K	0.0%	$17.67	+64.4%	COM	665531307
OPCH	OPTION CARE HEALTH INC	10,287	$286K	0.0%	$19.98	+42.4%	COM NEW	68404L201
IRT	INDEPENDENCE RLTY TR INC	13,805	$286K	0.0%	$25.86	—	COM	45378A106
AVGO	BROADCOM INC	589	$286K	0.0%	$22.97	+128.1%	COM	11135F101
RRX	REGAL REXNORD CORPORATION	2,508	$285K	0.0%	$125.76	+1.1%	COM	758750103
IBN	ICICI BANK LIMITED	16,078	$285K	0.0%	$10.50	—	ADR	45104G104
AIT	APPLIED INDL TECHNOLOGIES IN	2,950	$284K	0.0%	$67.77	+44.1%	COM	03820C105
SNOW	SNOWFLAKE INC	2,044	$284K	0.0%	$158.42	0.0%	CL A	833445109
DSI	ISHARES TR	3,907	$281K	0.0%	$86.64	—	MSCI KLD400 SOC	464288570
THC	TENET HEALTHCARE CORP	5,336	$280K	0.0%	$58.27	+19.4%	COM NEW	88033G407
LSCC	LATTICE SEMICONDUCTOR CORP	5,702	$277K	0.0%	$47.04	—	COM	518415104
—	MRC GLOBAL INC	27,747	$276K	0.0%	$11.47	—	COM	55345K103
—	PINNACLE FINL PARTNERS INC	3,812	$276K	0.0%	$88.43	—	COM	72346Q104
AVNT	AVIENT CORPORATION	6,831	$274K	0.0%	$24.19	+77.0%	COM	05368V106
SNN	SMITH & NEPHEW PLC	9,808	$274K	0.0%	$33.58	—	SPDN ADR NEW	83175M205
EG	EVEREST RE GROUP LTD	963	$270K	0.0%	$265.07	0.0%	COM	G3223R108
USFD	US FOODS HLDG CORP	8,689	$267K	0.0%	$36.13	-6.4%	COM	912008109
SLAB	SILICON LABORATORIES INC	1,907	$267K	0.0%	$149.12	-6.1%	COM	826919102
TXRH	TEXAS ROADHOUSE INC	3,634	$266K	0.0%	$79.13	-6.9%	COM	882681109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,587	$266K	0.0%	$64.14	+0.2%	COM	78467J100
VRRM	VERRA MOBILITY CORP	16,924	$266K	0.0%	$14.13	+7.5%	CL A COM STK	92511U102
TRV	TRAVELERS COMPANIES INC	1,564	$265K	0.0%	$142.00	+13.9%	COM	89417E109
AXTA	AXALTA COATING SYS LTD	11,888	$263K	0.0%	$29.46	-13.7%	COM	G0750C108
QUAL	ISHARES TR	2,350	$263K	0.0%	$127.58	—	MSCI USA QLT FCT	46432F339
KLAC	KLA CORP	819	$261K	0.0%	$173.08	+87.0%	COM NEW	482480100
OMCL	OMNICELL COM	2,289	$260K	0.0%	$138.96	-17.4%	COM	68213N109
ORANY	ORANGE	22,041	$259K	0.0%	$11.75	—	SPONSORED ADR	684060106
—	CRH PLC	7,390	$257K	0.0%	$44.91	—	ADR	12626K203
SAP	SAP SE	2,834	$257K	0.0%	$129.58	—	SPON ADR	803054204
RY	ROYAL BK CDA	2,631	$255K	0.0%	$102.27	0.0%	COM	780087102
PFBC	PREFERRED BK LOS ANGELES CA	3,750	$255K	0.0%	$59.12	+15.8%	COM NEW	740367404
CALY	CALLAWAY GOLF CO	12,454	$254K	0.0%	$24.00	-10.4%	COM	131193104
TTD	THE TRADE DESK INC	6,064	$254K	0.0%	$54.77	0.0%	COM CL A	88339J105
FIX	COMFORT SYS USA INC	3,056	$254K	0.0%	$84.70	0.0%	COM	199908104
ABBNY	ABB LTD	9,454	$253K	0.0%	$26.76	—	SPONSORED ADR	000375204
CVLT	COMMVAULT SYS INC	4,012	$252K	0.0%	$71.47	-13.1%	COM	204166102
TENB	TENABLE HLDGS INC	5,553	$252K	0.0%	$51.65	-0.3%	COM	88025T102
SHOO	MADDEN STEVEN LTD	7,821	$252K	0.0%	$27.56	+25.9%	COM	556269108
ESE	ESCO TECHNOLOGIES INC	3,675	$251K	0.0%	$80.99	-20.2%	COM	296315104
ALKS	ALKERMES PLC	8,432	$251K	0.0%	$27.81	+3.3%	SHS	G01767105
PTEN	PATTERSON-UTI ENERGY INC	15,936	$251K	0.0%	$12.62	+33.1%	COM	703481101
QRVO	QORVO INC	2,655	$250K	0.0%	$146.25	-26.3%	COM	74736K101
OBDC	OWL ROCK CAPITAL CORPORATION	20,205	$249K	0.0%	$9.38	-4.5%	COM	69121K104
—	AXONICS INC	4,395	$249K	0.0%	$61.17	—	COM	05465P101
HMC	HONDA MOTOR LTD	10,167	$246K	0.0%	$24.20	—	AMERN SHS	438128308
STAG	STAG INDL INC	7,952	$246K	0.0%	$37.19	—	COM	85254J102
HQY	HEALTHEQUITY INC	3,980	$244K	0.0%	$54.00	+18.6%	COM	42226A107
—	EVERI HLDGS INC	14,825	$242K	0.0%	$12.24	—	COM	30034T103
GM	GENERAL MTRS CO	7,554	$240K	0.0%	$56.36	-35.8%	COM	37045V100
SLGN	SILGAN HOLDINGS INC	5,797	$240K	0.0%	$43.96	0.0%	COM	827048109
—	SUMMIT MATLS INC	10,275	$239K	0.0%	$23.26	—	CL A	86614U100
ATRC	ATRICURE INC	5,827	$238K	0.0%	$45.42	+4.3%	COM	04963C209
BRBR	BELLRING BRANDS INC	9,544	$238K	0.0%	$24.46	0.0%	COMMON STOCK	07831C103
CM	CANADIAN IMP BK COMM	4,797	$233K	0.0%	$45.80	0.0%	COM	136069101
MCHP	MICROCHIP TECHNOLOGY INC.	3,999	$232K	0.0%	$66.98	-9.1%	COM	595017104
USXF	ISHARES TR	7,718	$231K	0.0%	$37.90	—	ESG MSCI USA ETF	46436E767
EGP	EASTGROUP PPTYS INC	1,491	$230K	0.0%	$165.22	—	COM	277276101
PCRX	PACIRA BIOSCIENCES INC	3,818	$223K	0.0%	$66.61	-1.7%	COM	695127100
BA	BOEING CO	1,622	$222K	0.0%	$207.66	-29.0%	COM	097023105
HDB	HDFC BANK LTD	4,017	$221K	0.0%	$55.02	—	SPONSORED ADS	40415F101
MQ	MARQETA INC	27,284	$221K	0.0%	$18.87	-47.9%	CLASS A COM	57142B104
—	PACWEST BANCORP DEL	8,288	$221K	0.0%	$37.29	—	COM	695263103
KEX	KIRBY CORP	3,633	$221K	0.0%	$65.10	0.0%	COM	497266106
UNFI	UNITED NAT FOODS INC	5,580	$220K	0.0%	$42.01	0.0%	COM	911163103
—	VERITEX HLDGS INC	7,535	$220K	0.0%	$37.39	—	COM	923451108
TTMI	TTM TECHNOLOGIES INC	17,483	$219K	0.0%	$13.43	+2.9%	COM	87305R109
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,708	$218K	0.0%	$50.58	0.0%	COM	681116109
—	SIGNIFY HEALTH INC	15,764	$218K	0.0%	$17.89	—	CL A COM	82671G100
DAN	DANA INC	15,444	$217K	0.0%	$14.00	0.0%	COM	235825205
YUMC	YUM CHINA HLDGS INC	4,463	$216K	0.0%	$42.11	0.0%	COM	98850P109
SONY	SONY GROUP CORPORATION	2,611	$214K	0.0%	$96.21	—	SPONSORED ADR	835699307
KT	KT CORP	15,228	$213K	0.0%	$13.69	—	SPONSORED ADR	48268K101
DOV	DOVER CORP	1,741	$211K	0.0%	$101.66	+26.9%	COM	260003108
WMT	WALMART INC	1,733	$211K	0.0%	$45.05	-2.3%	COM	931142103
EVR	EVERCORE INC	2,246	$210K	0.0%	$99.55	0.0%	CLASS A	29977A105
COF	CAPITAL ONE FINL CORP	1,985	$207K	0.0%	$118.55	-3.5%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	1,396	$207K	0.0%	$104.71	+54.6%	COM	N6596X109
NPO	ENPRO INDS INC	2,502	$205K	0.0%	$93.26	0.0%	COM	29355X107
—	CYBERARK SOFTWARE LTD	1,593	$204K	0.0%	$128.06	—	SHS	M2682V108
HOMB	HOME BANCSHARES INC	9,792	$203K	0.0%	$14.68	+47.2%	COM	436893200
MGNI	MAGNITE INC	22,854	$203K	0.0%	$12.85	-16.6%	COM	55955D100
HYG	ISHARES TR	2,720	$200K	0.0%	$73.53	—	IBOXX HI YD ETF	464288513
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,387	$200K	0.0%	$17.45	-10.9%	COM NEW	50077B207
ONB	OLD NATL BANCORP IND	12,333	$182K	0.0%	$16.31	-5.5%	COM	680033107
LADR	LADDER CAP CORP	16,401	$173K	0.0%	$7.56	—	CL A	505743104
MLCO	MELCO RESORTS AND ENTMNT LTD	29,130	$167K	0.0%	$23.86	—	ADR	585464100
BDN	BRANDYWINE RLTY TR	16,607	$160K	0.0%	$10.65	—	SH BEN INT NEW	105368203
INN	SUMMIT HOTEL PPTYS INC	19,483	$142K	0.0%	$6.68	—	COM	866082100
BVN	COMPANIA DE MINAS BUENAVENTU	18,391	$121K	0.0%	$6.58	—	SPONSORED ADR	204448104
—	AEYE INC	20,000	$38,000	0.0%	$1.90	—	CL A COM	008183105
—	NEUROBO PHARMACEUTICALS INC	57,425	$28,000	0.0%	$3.33	—	COM	64132R107
ENIC	ENEL CHILE S.A.	22,759	$25,000	0.0%	$1.10	—	SPONSORED ADR	29278D105
—	CONTEXTLOGIC INC	11,000	$18,000	0.0%	$3.09	—	COM CL A	21077C107