ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (442)

AAPL APPLE INC 16.0%

Value $121M Shares 874,556 Est. Cost $98.16 Unrealized +57.2%

IVV ISHARES TR 3.1%

Value $23.28M Shares 64,921 Est. Cost $331.39 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $12.08M Shares 126,326 Est. Cost $107.52 Unrealized +2.4%

MSFT MICROSOFT CORP 1.3%

Value $10.01M Shares 42,959 Est. Cost $183.40 Unrealized +40.1%

CVS CVS HEALTH CORP 1.3%

Value $9.49M Shares 99,504 Est. Cost $56.16 Unrealized +56.1%

GOOG ALPHABET INC 1.2%

Value $9.261M Shares 96,318 Est. Cost $109.01 Unrealized +1.7%

SHW SHERWIN WILLIAMS CO 1.2%

Value $9.07M Shares 44,298 Est. Cost $219.15 Unrealized +4.8%

MRK MERCK & CO INC 1.1%

Value $8.625M Shares 100,150 Est. Cost $72.31 Unrealized +11.2%

CSCO CISCO SYS INC 1.1%

Value $8.174M Shares 204,342 Est. Cost $41.95 Unrealized -4.5%

ESGU ISHARES TR 1.0%

Value $7.743M Shares 97,500 Est. Cost $81.49 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $7.387M Shares 119,749 Est. Cost $55.18 Unrealized +1.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $7.359M Shares 70,425 Est. Cost $128.16 Unrealized -17.6%

TSN TYSON FOODS INC 0.9%

Value $7.01M Shares 106,325 Est. Cost $56.45 Unrealized +24.7%

PSX PHILLIPS 66 0.8%

Value $6.323M Shares 78,330 Est. Cost $66.13 Unrealized +14.0%

— DISCOVER FINL SVCS 0.8%

Value $6.138M Shares 67,505 Est. Cost $105.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $5.93M Shares 49,920 Est. Cost $97.23 Unrealized —

FE FIRSTENERGY CORP 0.8%

Value $5.73M Shares 154,860 Est. Cost $34.38 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.8%

Value $5.665M Shares 193,156 Est. Cost $35.95 Unrealized -6.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $5.635M Shares 98,108 Est. Cost $69.26 Unrealized -10.6%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $5.582M Shares 58,831 Est. Cost $85.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.543M Shares 20,758 Est. Cost $264.26 Unrealized +7.7%

TCBK TRICO BANCSHARES 0.7%

Value $5.526M Shares 123,769 Est. Cost $38.69 Unrealized +21.2%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $5.496M Shares 77,304 Est. Cost $45.53 Unrealized +36.8%

BBY BEST BUY INC 0.7%

Value $5.489M Shares 86,660 Est. Cost $67.00 Unrealized -6.3%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $5.442M Shares 60,630 Est. Cost $87.71 Unrealized -3.6%

ORCL ORACLE CORP 0.7%

Value $5.297M Shares 86,741 Est. Cost $58.51 Unrealized +19.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $5.274M Shares 41,773 Est. Cost $117.48 Unrealized +11.2%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $5.269M Shares 69,991 Est. Cost $67.29 Unrealized +0.3%

INTC INTEL CORP 0.7%

Value $5.221M Shares 202,587 Est. Cost $44.99 Unrealized -28.2%

C CITIGROUP INC 0.7%

Value $5.216M Shares 125,163 Est. Cost $51.59 Unrealized -15.4%

BWA BORGWARNER INC 0.7%

Value $5.095M Shares 162,268 Est. Cost $26.56 Unrealized +15.7%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $5.084M Shares 67,596 Est. Cost $106.91 Unrealized -21.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $5.011M Shares 19,474 Est. Cost $178.52 Unrealized +53.9%

T AT&T INC 0.6%

Value $4.686M Shares 305,477 Est. Cost $16.78 Unrealized -10.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.623M Shares 9,153 Est. Cost $271.67 Unrealized +82.2%

EFG ISHARES TR 0.6%

Value $4.573M Shares 63,026 Est. Cost $87.16 Unrealized —

IWM ISHARES TR 0.6%

Value $4.409M Shares 26,733 Est. Cost $168.75 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.343M Shares 38,437 Est. Cost $124.93 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.281M Shares 26,205 Est. Cost $129.56 Unrealized +18.0%

IJR ISHARES TR 0.6%

Value $4.274M Shares 49,020 Est. Cost $89.45 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $4.098M Shares 19,547 Est. Cost $181.05 Unrealized +23.1%

PGR PROGRESSIVE CORP 0.5%

Value $4.081M Shares 35,118 Est. Cost $53.26 Unrealized +106.2%

AON AON PLC 0.5%

Value $3.865M Shares 14,430 Est. Cost $198.61 Unrealized +38.9%

XLV SELECT SECTOR SPDR TR 0.5%

Value $3.776M Shares 31,177 Est. Cost $109.37 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.761M Shares 39,869 Est. Cost $139.35 Unrealized -25.0%

META META PLATFORMS INC 0.5%

Value $3.618M Shares 26,667 Est. Cost $179.65 Unrealized -10.4%

IUSB ISHARES TR 0.5%

Value $3.585M Shares 80,561 Est. Cost $51.66 Unrealized —

STE STERIS PLC 0.5%

Value $3.52M Shares 21,169 Est. Cost $126.08 Unrealized +56.4%

ASML ASML HOLDING N V 0.5%

Value $3.409M Shares 8,206 Est. Cost $189.34 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $3.392M Shares 61,851 Est. Cost $52.89 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $3.355M Shares 50,287 Est. Cost $99.07 Unrealized —

RMD RESMED INC 0.4%

Value $3.315M Shares 15,185 Est. Cost $102.51 Unrealized +115.3%

ABBV ABBVIE INC 0.4%

Value $3.309M Shares 24,655 Est. Cost $72.07 Unrealized +76.4%

XOM EXXON MOBIL CORP 0.4%

Value $3.299M Shares 37,784 Est. Cost $49.03 Unrealized +66.0%

QQQ INVESCO QQQ TR 0.4%

Value $3.281M Shares 12,277 Est. Cost $265.48 Unrealized —

ITOT ISHARES TR 0.4%

Value $3.238M Shares 40,714 Est. Cost $95.45 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.229M Shares 11,702 Est. Cost $161.38 Unrealized +67.7%

IJH ISHARES TR 0.4%

Value $3.162M Shares 14,421 Est. Cost $192.10 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.137M Shares 20,280 Est. Cost $166.77 Unrealized —

V VISA INC 0.4%

Value $3.135M Shares 17,646 Est. Cost $126.43 Unrealized +56.9%

GOVT ISHARES TR 0.4%

Value $3.048M Shares 133,927 Est. Cost $25.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.937M Shares 96,755 Est. Cost $30.15 Unrealized —

EFV ISHARES TR 0.4%

Value $2.874M Shares 74,593 Est. Cost $50.16 Unrealized —

DXLG DESTINATION XL GROUP INC 0.4%

Value $2.867M Shares 528,901 Est. Cost $6.37 Unrealized -25.2%

NVO NOVO-NORDISK A S 0.4%

Value $2.836M Shares 28,463 Est. Cost $111.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.753M Shares 9,395 Est. Cost $260.02 Unrealized +14.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.687M Shares 22,620 Est. Cost $104.47 Unrealized +10.7%

RACE FERRARI N V 0.3%

Value $2.59M Shares 14,001 Est. Cost $177.73 Unrealized +12.2%

FISV FISERV INC 0.3%

Value $2.587M Shares 27,643 Est. Cost $105.93 Unrealized -3.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.585M Shares 30,028 Est. Cost $136.61 Unrealized -35.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.583M Shares 27,973 Est. Cost $71.59 Unrealized +23.9%

EPAM EPAM SYS INC 0.3%

Value $2.57M Shares 7,097 Est. Cost $417.36 Unrealized -8.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.545M Shares 11,364 Est. Cost $171.69 Unrealized +32.1%

DOW DOW INC 0.3%

Value $2.53M Shares 57,589 Est. Cost $47.81 Unrealized -13.3%

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.381M Shares 8,517 Est. Cost $232.27 Unrealized +33.5%

— ATLASSIAN CORP PLC 0.3%

Value $2.364M Shares 11,224 Est. Cost $260.08 Unrealized —

ICLR ICON PLC 0.3%

Value $2.309M Shares 12,563 Est. Cost $177.28 Unrealized +22.8%

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.303M Shares 16,170 Est. Cost $128.61 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $2.29M Shares 17,070 Est. Cost $99.54 Unrealized +36.3%

TSLA TESLA INC 0.3%

Value $2.268M Shares 8,550 Est. Cost $257.02 Unrealized +8.7%

WFC WELLS FARGO CO NEW 0.3%

Value $2.216M Shares 55,106 Est. Cost $41.47 Unrealized -5.0%

ALC ALCON AG 0.3%

Value $2.19M Shares 37,649 Est. Cost $57.62 Unrealized +19.2%

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value $2.188M Shares 13,263 Est. Cost $132.56 Unrealized +11.4%

TJX TJX COS INC NEW 0.3%

Value $2.155M Shares 34,690 Est. Cost $46.44 Unrealized +29.0%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $2.14M Shares 1,974 Est. Cost $605.54 Unrealized +105.2%

NVR NVR INC 0.3%

Value $2.137M Shares 536 Est. Cost $3179.30 Unrealized +34.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.101M Shares 29,175 Est. Cost $56.01 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $2.076M Shares 19,047 Est. Cost $140.19 Unrealized -11.4%

TIP ISHARES TR 0.3%

Value $2.045M Shares 19,497 Est. Cost $125.64 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.999M Shares 14,343 Est. Cost $115.26 Unrealized +29.3%

EFA ISHARES TR 0.3%

Value $1.956M Shares 34,930 Est. Cost $72.88 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.954M Shares 40,795 Est. Cost $55.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.94M Shares 23,414 Est. Cost $81.62 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $1.937M Shares 167,288 Est. Cost $16.96 Unrealized -15.8%

RJF RAYMOND JAMES FINL INC 0.3%

Value $1.934M Shares 19,574 Est. Cost $71.63 Unrealized +34.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.914M Shares 28,680 Est. Cost $60.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.896M Shares 11,502 Est. Cost $170.85 Unrealized +7.1%

SNY SANOFI 0.2%

Value $1.787M Shares 46,995 Est. Cost $46.22 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.758M Shares 5,515 Est. Cost $457.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.716M Shares 1,044 Est. Cost $1958.97 Unrealized -5.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.706M Shares 5,586 Est. Cost $226.00 Unrealized +53.9%

CB CHUBB LIMITED 0.2%

Value $1.652M Shares 9,084 Est. Cost $144.32 Unrealized +25.9%

MDT MEDTRONIC PLC 0.2%

Value $1.642M Shares 20,338 Est. Cost $88.53 Unrealized -8.7%

WAB WABTEC 0.2%

Value $1.625M Shares 19,981 Est. Cost $75.06 Unrealized +15.5%

USMV ISHARES TR 0.2%

Value $1.608M Shares 24,321 Est. Cost $70.07 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.602M Shares 13,646 Est. Cost $109.72 Unrealized +5.5%

SBUX STARBUCKS CORP 0.2%

Value $1.598M Shares 18,970 Est. Cost $66.28 Unrealized +18.2%

ABT ABBOTT LABS 0.2%

Value $1.581M Shares 16,337 Est. Cost $65.92 Unrealized +51.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.58M Shares 10,581 Est. Cost $109.97 Unrealized +38.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $1.569M Shares 5,987 Est. Cost $215.13 Unrealized +43.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.554M Shares 20,563 Est. Cost $98.94 Unrealized -13.8%

DWX SPDR INDEX SHS FDS 0.2%

Value $1.545M Shares 53,644 Est. Cost $39.96 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.468M Shares 12,995 Est. Cost $123.22 Unrealized +3.1%

ETN EATON CORP PLC 0.2%

Value $1.464M Shares 10,975 Est. Cost $126.96 Unrealized +5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.451M Shares 2,861 Est. Cost $205.54 Unrealized +169.6%

— PIONEER NAT RES CO 0.2%

Value $1.45M Shares 6,696 Est. Cost $200.36 Unrealized —

ROKU ROKU INC 0.2%

Value $1.411M Shares 25,022 Est. Cost $189.34 Unrealized -59.8%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $1.404M Shares 13,644 Est. Cost $134.13 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $1.4M Shares 3,082 Est. Cost $243.27 Unrealized +87.2%

TGT TARGET CORP 0.2%

Value $1.384M Shares 9,329 Est. Cost $163.39 Unrealized -12.5%

COP CONOCOPHILLIPS 0.2%

Value $1.382M Shares 13,506 Est. Cost $46.90 Unrealized +88.0%

CPRT COPART INC 0.2%

Value $1.375M Shares 12,920 Est. Cost $16.76 Unrealized +77.6%

EEMV ISHARES INC 0.2%

Value $1.371M Shares 27,044 Est. Cost $55.02 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $1.371M Shares 20,474 Est. Cost $25.34 Unrealized +38.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.357M Shares 17,302 Est. Cost $72.59 Unrealized +6.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $1.33M Shares 31,198 Est. Cost $46.00 Unrealized -1.9%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $1.325M Shares 15,153 Est. Cost $89.02 Unrealized +5.1%

PEP PEPSICO INC 0.2%

Value $1.323M Shares 8,104 Est. Cost $103.10 Unrealized +49.8%

LLY LILLY ELI & CO 0.2%

Value $1.275M Shares 3,944 Est. Cost $240.91 Unrealized +27.9%

— TOTALENERGIES SE 0.2%

Value $1.274M Shares 27,392 Est. Cost $49.72 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.273M Shares 4,476 Est. Cost $174.36 Unrealized +86.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.268M Shares 8,783 Est. Cost $94.85 Unrealized +61.4%

MKL MARKEL CORP 0.2%

Value $1.265M Shares 1,167 Est. Cost $1051.70 Unrealized +16.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.264M Shares 7,825 Est. Cost $99.05 Unrealized +62.1%

CNC CENTENE CORP DEL 0.2%

Value $1.256M Shares 16,148 Est. Cost $76.13 Unrealized +17.4%

WMB WILLIAMS COS INC 0.2%

Value $1.249M Shares 43,635 Est. Cost $21.97 Unrealized +27.0%

ADSK AUTODESK INC 0.2%

Value $1.224M Shares 6,550 Est. Cost $248.42 Unrealized -18.7%

NVS NOVARTIS AG 0.2%

Value $1.218M Shares 16,020 Est. Cost $87.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.214M Shares 14,070 Est. Cost $136.75 Unrealized -21.7%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.211M Shares 22,771 Est. Cost $60.06 Unrealized -5.9%

URI UNITED RENTALS INC 0.2%

Value $1.208M Shares 4,473 Est. Cost $178.37 Unrealized +58.0%

DHR DANAHER CORPORATION 0.2%

Value $1.185M Shares 4,589 Est. Cost $163.68 Unrealized +47.1%

EQNR EQUINOR ASA 0.2%

Value $1.184M Shares 35,775 Est. Cost $35.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.163M Shares 16,962 Est. Cost $59.11 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.157M Shares 14,117 Est. Cost $60.74 Unrealized +53.9%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $1.154M Shares 96,179 Est. Cost $8.19 Unrealized +14.8%

GPN GLOBAL PMTS INC 0.2%

Value $1.15M Shares 10,647 Est. Cost $154.39 Unrealized -22.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $1.135M Shares 8,694 Est. Cost $103.44 Unrealized +47.8%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.134M Shares 14,907 Est. Cost $92.97 Unrealized -3.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.132M Shares 3,168 Est. Cost $359.63 Unrealized —

— UNILEVER PLC 0.1%

Value $1.118M Shares 25,501 Est. Cost $49.31 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.106M Shares 5,436 Est. Cost $215.27 Unrealized -8.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.089M Shares 12,698 Est. Cost $60.24 Unrealized +42.5%

ICF ISHARES TR 0.1%

Value $1.078M Shares 20,082 Est. Cost $72.60 Unrealized —

INTU INTUIT 0.1%

Value $1.074M Shares 2,772 Est. Cost $458.47 Unrealized -7.8%

MCK MCKESSON CORP 0.1%

Value $1.06M Shares 3,118 Est. Cost $253.43 Unrealized +34.7%

ZTS ZOETIS INC 0.1%

Value $1.05M Shares 7,079 Est. Cost $84.66 Unrealized +90.7%

KO COCA COLA CO 0.1%

Value $1.048M Shares 18,704 Est. Cost $42.70 Unrealized +31.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.038M Shares 3,076 Est. Cost $339.13 Unrealized +12.5%

LOW LOWES COS INC 0.1%

Value $1.027M Shares 5,467 Est. Cost $168.06 Unrealized +8.5%

Value $1.017M Shares 9,207 Est. Cost $134.69 Unrealized -28.4%

HCA HCA HEALTHCARE INC 0.1%

Value $1.011M Shares 5,500 Est. Cost $114.68 Unrealized +68.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.003M Shares 14,044 Est. Cost $66.03 Unrealized +25.4%

AFL AFLAC INC 0.1%

Value $997K Shares 17,735 Est. Cost $54.56 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $996K Shares 33,519 Est. Cost $39.18 Unrealized -17.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $989K Shares 26,034 Est. Cost $38.42 Unrealized -6.9%

MAS MASCO CORP 0.1%

Value $974K Shares 20,857 Est. Cost $50.20 Unrealized -2.7%

— BLACKROCK INC 0.1%

Value $953K Shares 1,732 Est. Cost $652.90 Unrealized —

IWF ISHARES TR 0.1%

Value $952K Shares 4,522 Est. Cost $147.28 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $951K Shares 3,455 Est. Cost $363.85 Unrealized +4.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $946K Shares 8,445 Est. Cost $125.85 Unrealized -3.9%

SHEL SHELL PLC 0.1%

Value $934K Shares 18,772 Est. Cost $51.92 Unrealized —

AZO AUTOZONE INC 0.1%

Value $934K Shares 436 Est. Cost $1233.80 Unrealized +76.6%

QLYS QUALYS INC 0.1%

Value $934K Shares 6,702 Est. Cost $83.56 Unrealized +68.7%

— LAM RESEARCH CORP 0.1%

Value $932K Shares 2,547 Est. Cost $176.68 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $928K Shares 11,333 Est. Cost $54.61 Unrealized +53.5%

HDV ISHARES TR 0.1%

Value $928K Shares 10,170 Est. Cost $100.45 Unrealized —

POOL POOL CORP 0.1%

Value $922K Shares 2,897 Est. Cost $206.81 Unrealized +64.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $921K Shares 25,948 Est. Cost $38.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $919K Shares 11,445 Est. Cost $100.73 Unrealized -9.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $916K Shares 23,774 Est. Cost $33.23 Unrealized +16.4%

RPM RPM INTL INC 0.1%

Value $914K Shares 10,968 Est. Cost $85.17 Unrealized +4.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $910K Shares 5,781 Est. Cost $82.07 Unrealized +95.0%

HON HONEYWELL INTL INC 0.1%

Value $905K Shares 5,419 Est. Cost $142.62 Unrealized +13.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $903K Shares 2,887 Est. Cost $52.04 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value $876K Shares 9,096 Est. Cost $105.13 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $871K Shares 2,639 Est. Cost $147.07 Unrealized +129.5%

PHM PULTE GROUP INC 0.1%

Value $865K Shares 23,058 Est. Cost $42.83 Unrealized -4.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $862K Shares 11,998 Est. Cost $55.88 Unrealized +18.5%

UNP UNION PAC CORP 0.1%

Value $850K Shares 4,362 Est. Cost $163.78 Unrealized +24.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $848K Shares 7,983 Est. Cost $84.75 Unrealized +19.7%

CCI CROWN CASTLE INC 0.1%

Value $844K Shares 5,837 Est. Cost $112.42 Unrealized +26.8%

SPSC SPS COMM INC 0.1%

Value $841K Shares 6,767 Est. Cost $124.58 Unrealized -2.7%

GMED GLOBUS MED INC 0.1%

Value $836K Shares 14,033 Est. Cost $47.74 Unrealized +26.1%

IEX IDEX CORP 0.1%

Value $833K Shares 4,170 Est. Cost $138.63 Unrealized +39.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $830K Shares 2,148 Est. Cost $337.14 Unrealized +12.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $824K Shares 6,093 Est. Cost $149.03 Unrealized —

IEFA ISHARES TR 0.1%

Value $821K Shares 15,591 Est. Cost $68.24 Unrealized —

IXN ISHARES TR 0.1%

Value $820K Shares 19,450 Est. Cost $63.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $804K Shares 9,732 Est. Cost $74.37 Unrealized +29.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $802K Shares 12,237 Est. Cost $61.57 Unrealized —

KMX CARMAX INC 0.1%

Value $800K Shares 12,113 Est. Cost $93.96 Unrealized -2.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $795K Shares 28,318 Est. Cost $43.54 Unrealized -29.0%

ESGE ISHARES INC 0.1%

Value $778K Shares 28,100 Est. Cost $33.89 Unrealized —

CDW CDW CORP 0.1%

Value $778K Shares 4,982 Est. Cost $108.57 Unrealized +51.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $777K Shares 3,338 Est. Cost $221.27 Unrealized +2.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $775K Shares 3,729 Est. Cost $170.35 Unrealized +25.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $769K Shares 21,081 Est. Cost $49.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $765K Shares 6,490 Est. Cost $30.54 Unrealized +117.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $764K Shares 2,103 Est. Cost $117.90 Unrealized +267.2%

CI CIGNA CORP NEW 0.1%

Value $761K Shares 2,742 Est. Cost $183.85 Unrealized +44.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $754K Shares 9,643 Est. Cost $60.38 Unrealized +32.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $750K Shares 15,714 Est. Cost $113.10 Unrealized -45.7%

BAC BK OF AMERICA CORP 0.1%

Value $748K Shares 24,763 Est. Cost $27.16 Unrealized +12.6%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $742K Shares 20,880 Est. Cost $39.95 Unrealized —

EEM ISHARES TR 0.1%

Value $724K Shares 20,749 Est. Cost $46.83 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $723K Shares 1,802 Est. Cost $402.75 Unrealized 0.0%

DIOD DIODES INC 0.1%

Value $718K Shares 11,068 Est. Cost $38.17 Unrealized +89.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $717K Shares 18,920 Est. Cost $50.89 Unrealized -21.8%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $716K Shares 19,877 Est. Cost $39.89 Unrealized —

GMAB GENMAB A/S 0.1%

Value $716K Shares 22,291 Est. Cost $35.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $716K Shares 7,697 Est. Cost $90.80 Unrealized +3.6%

GSK GSK PLC 0.1%

Value $715K Shares 24,288 Est. Cost $29.44 Unrealized —

DE DEERE & CO 0.1%

Value $714K Shares 2,137 Est. Cost $196.19 Unrealized +66.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $710K Shares 4,700 Est. Cost $179.63 Unrealized -5.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $699K Shares 3,760 Est. Cost $17.70 Unrealized +107.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $695K Shares 19,415 Est. Cost $32.13 Unrealized +7.2%

ENTG ENTEGRIS INC 0.1%

Value $683K Shares 8,232 Est. Cost $77.60 Unrealized +24.0%

MPC MARATHON PETE CORP 0.1%

Value $682K Shares 6,866 Est. Cost $52.72 Unrealized +64.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $676K Shares 9,939 Est. Cost $66.01 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $674K Shares 9,454 Est. Cost $69.97 Unrealized +10.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $665K Shares 10,499 Est. Cost $110.35 Unrealized -22.8%

MBB ISHARES TR 0.1%

Value $655K Shares 7,153 Est. Cost $108.53 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $654K Shares 37,384 Est. Cost $19.83 Unrealized —

ING ING GROEP N.V. 0.1%

Value $652K Shares 76,678 Est. Cost $11.83 Unrealized —

EEM ISHARES TR 0.1%

Value $646K Shares 18,500 Est. Cost $46.83 Unrealized —

— INVITAE CORP 0.1%

Value $643K Shares 261,317 Est. Cost $8.53 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $643K Shares 11,847 Est. Cost $65.65 Unrealized -3.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $630K Shares 8,966 Est. Cost $84.31 Unrealized -4.8%

CIEN CIENA CORP 0.1%

Value $623K Shares 15,420 Est. Cost $40.49 Unrealized +18.7%

TRP TC ENERGY CORP 0.1%

Value $622K Shares 15,449 Est. Cost $40.52 Unrealized +2.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $619K Shares 3,144 Est. Cost $124.48 Unrealized +73.4%

SUI SUN CMNTYS INC 0.1%

Value $618K Shares 4,564 Est. Cost $149.03 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $615K Shares 1,172 Est. Cost $457.52 Unrealized +9.9%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $602K Shares 9,724 Est. Cost $43.10 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $602K Shares 2,446 Est. Cost $241.55 Unrealized +25.0%

HAS HASBRO INC 0.1%

Value $601K Shares 8,913 Est. Cost $78.89 Unrealized -13.9%

MUB ISHARES TR 0.1%

Value $596K Shares 5,812 Est. Cost $112.61 Unrealized —

SAP SAP SE 0.1%

Value $591K Shares 7,268 Est. Cost $100.14 Unrealized —

— COOPER COS INC 0.1%

Value $587K Shares 2,225 Est. Cost $252.04 Unrealized —

SAIA SAIA INC 0.1%

Value $584K Shares 3,074 Est. Cost $254.39 Unrealized -16.7%

PFE PFIZER INC 0.1%

Value $578K Shares 13,215 Est. Cost $25.90 Unrealized +56.0%

AMGN AMGEN INC 0.1%

Value $578K Shares 2,563 Est. Cost $217.87 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $577K Shares 3,767 Est. Cost $147.96 Unrealized +2.9%

GNRC GENERAC HLDGS INC 0.1%

Value $573K Shares 3,216 Est. Cost $58.42 Unrealized +292.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $572K Shares 6,710 Est. Cost $89.34 Unrealized +3.1%

EIX EDISON INTL 0.1%

Value $566K Shares 10,010 Est. Cost $47.06 Unrealized +20.5%

MET METLIFE INC 0.1%

Value $552K Shares 9,083 Est. Cost $57.65 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $532K Shares 2,389 Est. Cost $225.00 Unrealized +4.2%

MCD MCDONALDS CORP 0.1%

Value $529K Shares 2,294 Est. Cost $195.80 Unrealized +20.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $528K Shares 6,602 Est. Cost $105.66 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $523K Shares 18,571 Est. Cost $21.00 Unrealized +36.0%

DSI ISHARES TR 0.1%

Value $522K Shares 7,797 Est. Cost $76.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $521K Shares 10,335 Est. Cost $21.06 Unrealized +5.6%

GLOB GLOBANT S A 0.1%

Value $521K Shares 2,785 Est. Cost $288.92 Unrealized -28.6%

HSY HERSHEY CO 0.1%

Value $517K Shares 2,343 Est. Cost $198.68 Unrealized +3.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $507K Shares 2,039 Est. Cost $110.92 Unrealized +22.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $501K Shares 40,565 Est. Cost $11.92 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $500K Shares 8,375 Est. Cost $55.36 Unrealized +2.8%

NTRA NATERA INC 0.1%

Value $496K Shares 11,308 Est. Cost $47.60 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $487K Shares 4,684 Est. Cost $97.09 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $480K Shares 87,314 Est. Cost $6.82 Unrealized —

CME CME GROUP INC 0.1%

Value $478K Shares 2,698 Est. Cost $170.51 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $476K Shares 2,968 Est. Cost $84.64 Unrealized +84.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $471K Shares 265 Est. Cost $141.97 Unrealized +30.8%

— AXONICS INC 0.1%

Value $469K Shares 6,653 Est. Cost $64.33 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $466K Shares 3,083 Est. Cost $254.25 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $465K Shares 9,288 Est. Cost $75.17 Unrealized —

— KELLOGG CO 0.1%

Value $457K Shares 6,559 Est. Cost $47.12 Unrealized +29.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $449K Shares 8,354 Est. Cost $41.84 Unrealized +22.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $445K Shares 8,109 Est. Cost $55.96 Unrealized +1.1%

EA ELECTRONIC ARTS INC 0.1%

Value $445K Shares 3,844 Est. Cost $111.35 Unrealized +11.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $440K Shares 2,074 Est. Cost $159.44 Unrealized +32.2%

YUM YUM BRANDS INC 0.1%

Value $439K Shares 4,124 Est. Cost $108.39 Unrealized +0.3%

CAJPY CANON INC 0.1%

Value $438K Shares 20,090 Est. Cost $22.45 Unrealized —

IFRA ISHARES TR 0.1%

Value $437K Shares 13,552 Est. Cost $34.03 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $436K Shares 12,156 Est. Cost $24.76 Unrealized +34.9%

RSG REPUBLIC SVCS INC 0.1%

Value $435K Shares 3,199 Est. Cost $68.00 Unrealized +96.8%

AZTA AZENTA INC 0.1%

Value $432K Shares 10,084 Est. Cost $94.29 Unrealized -36.7%

USXF ISHARES TR 0.1%

Value $424K Shares 15,146 Est. Cost $33.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $421K Shares 1,171 Est. Cost $398.33 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $420K Shares 2,306 Est. Cost $129.28 Unrealized +45.2%

AVGO BROADCOM INC 0.1%

Value $419K Shares 944 Est. Cost $32.41 Unrealized +48.3%

EOG EOG RES INC 0.1%

Value $417K Shares 3,728 Est. Cost $42.79 Unrealized +128.2%

PSA PUBLIC STORAGE 0.1%

Value $412K Shares 1,407 Est. Cost $172.06 Unrealized +63.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $411K Shares 4,525 Est. Cost $127.30 Unrealized -18.4%

Value $410K Shares 14,352 Est. Cost $28.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $410K Shares 6,812 Est. Cost $54.44 Unrealized -2.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $407K Shares 8,117 Est. Cost $67.80 Unrealized -16.1%

TFC TRUIST FINL CORP 0.1%

Value $405K Shares 9,293 Est. Cost $28.42 Unrealized +41.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value $404K Shares 8,685 Est. Cost $12.17 Unrealized +82.8%

D DOMINION ENERGY INC 0.1%

Value $401K Shares 5,798 Est. Cost $62.13 Unrealized +10.0%

GEN NORTONLIFELOCK INC 0.1%

Value $400K Shares 19,869 Est. Cost $23.90 Unrealized -10.0%

TLH ISHARES TR 0.1%

Value $398K Shares 3,652 Est. Cost $129.33 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $395K Shares 11,071 Est. Cost $35.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $391K Shares 6,961 Est. Cost $55.15 Unrealized +4.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $390K Shares 9,536 Est. Cost $44.96 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $377K Shares 2,789 Est. Cost $88.29 Unrealized +57.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $376K Shares 12,158 Est. Cost $24.86 Unrealized +39.6%

FSLR FIRST SOLAR INC 0.0%

Value $372K Shares 2,811 Est. Cost $107.16 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $362K Shares 8,978 Est. Cost $44.58 Unrealized -12.0%

BANR BANNER CORP 0.0%

Value $353K Shares 5,972 Est. Cost $38.91 Unrealized +37.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $352K Shares 2,506 Est. Cost $125.76 Unrealized +6.8%

WTFC WINTRUST FINL CORP 0.0%

Value $352K Shares 4,321 Est. Cost $61.89 Unrealized +37.2%

MELI MERCADOLIBRE INC 0.0%

Value $351K Shares 424 Est. Cost $859.52 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $348K Shares 5,595 Est. Cost $74.27 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $348K Shares 10,985 Est. Cost $35.03 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $339K Shares 7,890 Est. Cost $54.58 Unrealized —

FALN ISHARES TR 0.0%

Value $338K Shares 14,132 Est. Cost $29.59 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $338K Shares 21,973 Est. Cost $13.45 Unrealized +21.0%

ICFI ICF INTL INC 0.0%

Value $338K Shares 3,097 Est. Cost $92.36 Unrealized +8.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $336K Shares 5,259 Est. Cost $63.05 Unrealized +9.8%

DOX AMDOCS LTD 0.0%

Value $334K Shares 4,201 Est. Cost $54.38 Unrealized +44.4%

— LISTED FD TR 0.0%

Value $332K Shares 21,220 Est. Cost $25.14 Unrealized —

SHYG ISHARES TR 0.0%

Value $329K Shares 8,247 Est. Cost $43.30 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $327K Shares 2,547 Est. Cost $148.60 Unrealized -13.3%

IX ORIX CORP 0.0%

Value $327K Shares 4,631 Est. Cost $96.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $322K Shares 5,276 Est. Cost $65.45 Unrealized -7.3%

UBS UBS GROUP AG 0.0%

Value $314K Shares 21,645 Est. Cost $17.35 Unrealized -7.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $314K Shares 3,594 Est. Cost $79.13 Unrealized +4.0%

MTDR MATADOR RES CO 0.0%

Value $314K Shares 6,415 Est. Cost $49.33 Unrealized +9.4%

IVE ISHARES TR 0.0%

Value $313K Shares 2,434 Est. Cost $155.32 Unrealized —

ABBNY ABB LTD 0.0%

Value $312K Shares 12,170 Est. Cost $26.51 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $312K Shares 6,059 Est. Cost $63.19 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $310K Shares 14,780 Est. Cost $10.50 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $309K Shares 3,814 Est. Cost $88.43 Unrealized —

BCE BCE INC 0.0%

Value $309K Shares 7,364 Est. Cost $40.64 Unrealized -7.4%

FUL FULLER H B CO 0.0%

Value $308K Shares 5,125 Est. Cost $60.41 Unrealized +0.8%

LKQ LKQ CORP 0.0%

Value $308K Shares 6,541 Est. Cost $31.60 Unrealized +51.1%

CAT CATERPILLAR INC 0.0%

Value $308K Shares 1,876 Est. Cost $133.65 Unrealized +28.9%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $307K Shares 11,209 Est. Cost $17.67 Unrealized +59.8%

HQY HEALTHEQUITY INC 0.0%

Value $303K Shares 4,508 Est. Cost $55.09 Unrealized +14.9%

BKH BLACK HILLS CORP 0.0%

Value $302K Shares 4,465 Est. Cost $51.85 Unrealized +23.9%

ASGN ASGN INC 0.0%

Value $299K Shares 3,314 Est. Cost $119.44 Unrealized -18.8%

VUG VANGUARD INDEX FDS 0.0%

Value $297K Shares 1,387 Est. Cost $265.20 Unrealized —

ESML ISHARES TR 0.0%

Value $295K Shares 9,614 Est. Cost $30.68 Unrealized —

AVTR AVANTOR INC 0.0%

Value $293K Shares 14,965 Est. Cost $28.49 Unrealized -6.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $293K Shares 1,788 Est. Cost $86.60 Unrealized 0.0%

— APTIV PLC 0.0%

Value $293K Shares 3,744 Est. Cost $130.98 Unrealized —

QUAL ISHARES TR 0.0%

Value $289K Shares 2,780 Est. Cost $123.93 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $285K Shares 1,619 Est. Cost $235.17 Unrealized —

SHY ISHARES TR 0.0%

Value $284K Shares 3,494 Est. Cost $82.72 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $281K Shares 12,108 Est. Cost $31.61 Unrealized —

— CRH PLC 0.0%

Value $280K Shares 8,673 Est. Cost $43.05 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $280K Shares 13,299 Est. Cost $28.94 Unrealized -15.1%

OPCH OPTION CARE HEALTH INC 0.0%

Value $278K Shares 8,838 Est. Cost $19.98 Unrealized +60.2%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $276K Shares 4,993 Est. Cost $55.28 Unrealized —

RY ROYAL BK CDA 0.0%

Value $272K Shares 3,021 Est. Cost $101.45 Unrealized -5.5%

— LISTED FD TR 0.0%

Value $270K Shares 12,366 Est. Cost $26.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $268K Shares 567 Est. Cost $498.08 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.0%

Value $268K Shares 7,702 Est. Cost $48.94 Unrealized -14.3%

IYE ISHARES TR 0.0%

Value $267K Shares 6,782 Est. Cost $27.22 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $267K Shares 3,636 Est. Cost $80.99 Unrealized -5.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $262K Shares 6,104 Est. Cost $48.82 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $260K Shares 2,486 Est. Cost $93.72 Unrealized +24.3%

KEX KIRBY CORP 0.0%

Value $258K Shares 4,244 Est. Cost $64.95 Unrealized -1.4%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $258K Shares 7,212 Est. Cost $35.77 Unrealized —

SR SPIRE INC 0.0%

Value $257K Shares 4,126 Est. Cost $71.59 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $256K Shares 2,410 Est. Cost $65.22 Unrealized +64.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $256K Shares 2,495 Est. Cost $67.77 Unrealized +47.0%

EG EVEREST RE GROUP LTD 0.0%

Value $254K Shares 969 Est. Cost $265.07 Unrealized -3.7%

FIX COMFORT SYS USA INC 0.0%

Value $254K Shares 2,606 Est. Cost $84.70 Unrealized +14.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $251K Shares 5,259 Est. Cost $63.31 Unrealized -9.0%

LCTU BLACKROCK ETF TRUST 0.0%

Value $250K Shares 6,274 Est. Cost $39.85 Unrealized —

NFLX NETFLIX INC 0.0%

Value $248K Shares 1,054 Est. Cost $22.21 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $248K Shares 2,793 Est. Cost $109.90 Unrealized -8.4%

MHK MOHAWK INDS INC 0.0%

Value $247K Shares 2,710 Est. Cost $100.96 Unrealized +15.0%

HMC HONDA MOTOR LTD 0.0%

Value $245K Shares 11,359 Est. Cost $23.92 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $243K Shares 10,135 Est. Cost $23.26 Unrealized —

ICVT ISHARES TR 0.0%

Value $242K Shares 3,516 Est. Cost $69.39 Unrealized —

DMXF ISHARES TR 0.0%

Value $242K Shares 5,203 Est. Cost $46.51 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $241K Shares 3,692 Est. Cost $59.12 Unrealized +18.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $239K Shares 5,683 Est. Cost $43.96 Unrealized +0.1%

MYRG MYR GROUP INC DEL 0.0%

Value $239K Shares 2,818 Est. Cost $91.65 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $238K Shares 14,646 Est. Cost $12.24 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $237K Shares 12,323 Est. Cost $24.00 Unrealized -7.9%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $237K Shares 5,409 Est. Cost $45.32 Unrealized -8.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $236K Shares 4,575 Est. Cost $52.70 Unrealized +17.3%

QRVO QORVO INC 0.0%

Value $234K Shares 2,942 Est. Cost $141.42 Unrealized -31.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $233K Shares 2,574 Est. Cost $87.45 Unrealized +9.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $233K Shares 4,737 Est. Cost $47.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $233K Shares 1,868 Est. Cost $114.59 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $231K Shares 25,689 Est. Cost $11.36 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $231K Shares 11,217 Est. Cost $24.40 Unrealized -1.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $231K Shares 13,805 Est. Cost $25.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $230K Shares 8,695 Est. Cost $27.63 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $229K Shares 3,921 Est. Cost $46.07 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $226K Shares 5,778 Est. Cost $45.42 Unrealized +0.7%

EUSB ISHARES TR 0.0%

Value $224K Shares 5,349 Est. Cost $41.88 Unrealized —

STAG STAG INDL INC 0.0%

Value $223K Shares 7,852 Est. Cost $37.19 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $222K Shares 1,825 Est. Cost $19.12 Unrealized -17.4%

BTU PEABODY ENERGY CORP 0.0%

Value $222K Shares 8,946 Est. Cost $21.59 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $221K Shares 3,784 Est. Cost $67.02 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $221K Shares 955 Est. Cost $273.14 Unrealized +8.0%

HOMB HOME BANCSHARES INC 0.0%

Value $217K Shares 9,661 Est. Cost $14.68 Unrealized +58.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $216K Shares 4,336 Est. Cost $55.37 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $215K Shares 1,584 Est. Cost $158.20 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $214K Shares 5,696 Est. Cost $28.33 Unrealized +27.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $213K Shares 1,474 Est. Cost $165.22 Unrealized —

SCZ ISHARES TR 0.0%

Value $213K Shares 4,360 Est. Cost $54.63 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $210K Shares 3,961 Est. Cost $71.47 Unrealized -20.6%

NPO ENPRO INDS INC 0.0%

Value $210K Shares 2,466 Est. Cost $93.26 Unrealized -2.5%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $210K Shares 20,205 Est. Cost $9.38 Unrealized -9.2%

ESGD ISHARES TR 0.0%

Value $208K Shares 3,700 Est. Cost $56.22 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $207K Shares 7,778 Est. Cost $27.56 Unrealized +5.1%

AVNT AVIENT CORPORATION 0.0%

Value $206K Shares 6,788 Est. Cost $24.19 Unrealized +56.2%

DOV DOVER CORP 0.0%

Value $206K Shares 1,764 Est. Cost $101.93 Unrealized +20.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $204K Shares 4,597 Est. Cost $44.38 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $203K Shares 12,333 Est. Cost $16.31 Unrealized +2.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $203K Shares 13,177 Est. Cost $14.13 Unrealized +14.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $203K Shares 3,926 Est. Cost $54.76 Unrealized 0.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $201K Shares 4,390 Est. Cost $45.79 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $201K Shares 3,770 Est. Cost $66.61 Unrealized -16.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $200K Shares 1,334 Est. Cost $128.06 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $200K Shares 5,830 Est. Cost $42.04 Unrealized +1.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $193K Shares 29,130 Est. Cost $23.86 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $189K Shares 18,603 Est. Cost $16.53 Unrealized -19.0%

DAN DANA INC 0.0%

Value $174K Shares 15,236 Est. Cost $14.00 Unrealized -1.7%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $173K Shares 10,357 Est. Cost $16.70 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $166K Shares 12,582 Est. Cost $13.43 Unrealized +7.3%

— AGENUS INC 0.0%

Value $148K Shares 72,300 Est. Cost $2.05 Unrealized —

MGNI MAGNITE INC 0.0%

Value $147K Shares 22,420 Est. Cost $12.85 Unrealized -37.4%

LADR LADDER CAP CORP 0.0%

Value $146K Shares 16,289 Est. Cost $7.56 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $129K Shares 19,215 Est. Cost $6.68 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $111K Shares 16,417 Est. Cost $10.65 Unrealized —

— BIO-PATH HLDGS INC 0.0%

Value $81,000 Shares 25,350 Est. Cost $3.20 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $55,000 Shares 20,000 Est. Cost $2.73 Unrealized —

— APPLIED UV INC 0.0%

Value $34,000 Shares 25,000 Est. Cost $1.36 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $31,000 Shares 22,749 Est. Cost $1.10 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $30,000 Shares 11,000 Est. Cost $2.73 Unrealized —

— AEYE INC 0.0%

Value $22,000 Shares 20,000 Est. Cost $1.90 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $8,000 Shares 11,000 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	874,556	$121M	16.0%	$98.16	+57.2%	COM	037833100
IVV	ISHARES TR	64,921	$23.28M	3.1%	$331.39	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	126,326	$12.08M	1.6%	$107.52	+2.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	42,959	$10.01M	1.3%	$183.40	+40.1%	COM	594918104
CVS	CVS HEALTH CORP	99,504	$9.49M	1.3%	$56.16	+56.1%	COM	126650100
GOOG	ALPHABET INC	96,318	$9.261M	1.2%	$109.01	+1.7%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	44,298	$9.07M	1.2%	$219.15	+4.8%	COM	824348106
MRK	MERCK & CO INC	100,150	$8.625M	1.1%	$72.31	+11.2%	COM	58933Y105
CSCO	CISCO SYS INC	204,342	$8.174M	1.1%	$41.95	-4.5%	COM	17275R102
ESGU	ISHARES TR	97,500	$7.743M	1.0%	$81.49	—	ESG AWR MSCI USA	46435G425
GILD	GILEAD SCIENCES INC	119,749	$7.387M	1.0%	$55.18	+1.1%	COM	375558103
JPM	JPMORGAN CHASE & CO	70,425	$7.359M	1.0%	$128.16	-17.6%	COM	46625H100
TSN	TYSON FOODS INC	106,325	$7.01M	0.9%	$56.45	+24.7%	CL A	902494103
PSX	PHILLIPS 66	78,330	$6.323M	0.8%	$66.13	+14.0%	COM	718546104
—	DISCOVER FINL SVCS	67,505	$6.138M	0.8%	$105.72	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	49,920	$5.93M	0.8%	$97.23	—	TECHNOLOGY	81369Y803
FE	FIRSTENERGY CORP	154,860	$5.73M	0.8%	$34.38	0.0%	COM	337932107
CMCSA	COMCAST CORP NEW	193,156	$5.665M	0.8%	$35.95	-6.3%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,108	$5.635M	0.7%	$69.26	-10.6%	CL A	192446102
VYM	VANGUARD WHITEHALL FDS	58,831	$5.582M	0.7%	$85.38	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,758	$5.543M	0.7%	$264.26	+7.7%	CL B NEW	084670702
TCBK	TRICO BANCSHARES	123,769	$5.526M	0.7%	$38.69	+21.2%	COM	896095106
BMY	BRISTOL-MYERS SQUIBB CO	77,304	$5.496M	0.7%	$45.53	+36.8%	COM	110122108
BBY	BEST BUY INC	86,660	$5.489M	0.7%	$67.00	-6.3%	COM	086516101
SPG	SIMON PPTY GROUP INC NEW	60,630	$5.442M	0.7%	$87.71	-3.6%	COM	828806109
ORCL	ORACLE CORP	86,741	$5.297M	0.7%	$58.51	+19.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	41,773	$5.274M	0.7%	$117.48	+11.2%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	69,991	$5.269M	0.7%	$67.29	+0.3%	SHS - A -	N53745100
INTC	INTEL CORP	202,587	$5.221M	0.7%	$44.99	-28.2%	COM	458140100
C	CITIGROUP INC	125,163	$5.216M	0.7%	$51.59	-15.4%	COM NEW	172967424
BWA	BORGWARNER INC	162,268	$5.095M	0.7%	$26.56	+15.7%	COM	099724106
SWK	STANLEY BLACK & DECKER INC	67,596	$5.084M	0.7%	$106.91	-21.4%	COM	854502101
ACN	ACCENTURE PLC IRELAND	19,474	$5.011M	0.7%	$178.52	+53.9%	SHS CLASS A	G1151C101
T	AT&T INC	305,477	$4.686M	0.6%	$16.78	-10.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	9,153	$4.623M	0.6%	$271.67	+82.2%	COM	91324P102
EFG	ISHARES TR	63,026	$4.573M	0.6%	$87.16	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	26,733	$4.409M	0.6%	$168.75	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	38,437	$4.343M	0.6%	$124.93	+1.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	26,205	$4.281M	0.6%	$129.56	+18.0%	COM	478160104
IJR	ISHARES TR	49,020	$4.274M	0.6%	$89.45	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	19,547	$4.098M	0.5%	$181.05	+23.1%	COM	655844108
PGR	PROGRESSIVE CORP	35,118	$4.081M	0.5%	$53.26	+106.2%	COM	743315103
AON	AON PLC	14,430	$3.865M	0.5%	$198.61	+38.9%	SHS CL A	G0403H108
XLV	SELECT SECTOR SPDR TR	31,177	$3.776M	0.5%	$109.37	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	39,869	$3.761M	0.5%	$139.35	-25.0%	COM	254687106
META	META PLATFORMS INC	26,667	$3.618M	0.5%	$179.65	-10.4%	CL A	30303M102
IUSB	ISHARES TR	80,561	$3.585M	0.5%	$51.66	—	CORE TOTAL USD	46434V613
STE	STERIS PLC	21,169	$3.52M	0.5%	$126.08	+56.4%	SHS USD	G8473T100
ASML	ASML HOLDING N V	8,206	$3.409M	0.5%	$189.34	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	61,851	$3.392M	0.5%	$52.89	—	SPONSORED ADR	046353108
—	CANADIAN PAC RY LTD	50,287	$3.355M	0.4%	$99.07	—	COM	13645T100
RMD	RESMED INC	15,185	$3.315M	0.4%	$102.51	+115.3%	COM	761152107
ABBV	ABBVIE INC	24,655	$3.309M	0.4%	$72.07	+76.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	37,784	$3.299M	0.4%	$49.03	+66.0%	COM	30231G102
QQQ	INVESCO QQQ TR	12,277	$3.281M	0.4%	$265.48	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	40,714	$3.238M	0.4%	$95.45	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	11,702	$3.229M	0.4%	$161.38	+67.7%	COM	437076102
IJH	ISHARES TR	14,421	$3.162M	0.4%	$192.10	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	20,280	$3.137M	0.4%	$166.77	—	GOLD SHS	78463V107
V	VISA INC	17,646	$3.135M	0.4%	$126.43	+56.9%	COM CL A	92826C839
GOVT	ISHARES TR	133,927	$3.048M	0.4%	$25.39	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	96,755	$2.937M	0.4%	$30.15	—	FINANCIAL	81369Y605
EFV	ISHARES TR	74,593	$2.874M	0.4%	$50.16	—	EAFE VALUE ETF	464288877
DXLG	DESTINATION XL GROUP INC	528,901	$2.867M	0.4%	$6.37	-25.2%	COM	25065K104
NVO	NOVO-NORDISK A S	28,463	$2.836M	0.4%	$111.14	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	9,395	$2.753M	0.4%	$260.02	+14.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	22,620	$2.687M	0.4%	$104.47	+10.7%	COM	459200101
RACE	FERRARI N V	14,001	$2.59M	0.3%	$177.73	+12.2%	COM	N3167Y103
FISV	FISERV INC	27,643	$2.587M	0.3%	$105.93	-3.8%	COM	337738108
PYPL	PAYPAL HLDGS INC	30,028	$2.585M	0.3%	$136.61	-35.2%	COM	70450Y103
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,973	$2.583M	0.3%	$71.59	+23.9%	CL A	099502106
EPAM	EPAM SYS INC	7,097	$2.57M	0.3%	$417.36	-8.3%	COM	29414B104
MSI	MOTOROLA SOLUTIONS INC	11,364	$2.545M	0.3%	$171.69	+32.1%	COM NEW	620076307
DOW	DOW INC	57,589	$2.53M	0.3%	$47.81	-13.3%	COM	260557103
LULU	LULULEMON ATHLETICA INC	8,517	$2.381M	0.3%	$232.27	+33.5%	COM	550021109
—	ATLASSIAN CORP PLC	11,224	$2.364M	0.3%	$260.08	—	CL A	G06242104
ICLR	ICON PLC	12,563	$2.309M	0.3%	$177.28	+22.8%	SHS	G4705A100
XLY	SELECT SECTOR SPDR TR	16,170	$2.303M	0.3%	$128.61	—	SBI CONS DISCR	81369Y407
TMUS	T-MOBILE US INC	17,070	$2.29M	0.3%	$99.54	+36.3%	COM	872590104
TSLA	TESLA INC	8,550	$2.268M	0.3%	$257.02	+8.7%	COM	88160R101
WFC	WELLS FARGO CO NEW	55,106	$2.216M	0.3%	$41.47	-5.0%	COM	949746101
ALC	ALCON AG	37,649	$2.19M	0.3%	$57.62	+19.2%	ORD SHS	H01301128
DHIL	DIAMOND HILL INVT GROUP INC	13,263	$2.188M	0.3%	$132.56	+11.4%	COM NEW	25264R207
TJX	TJX COS INC NEW	34,690	$2.155M	0.3%	$46.44	+29.0%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	1,974	$2.14M	0.3%	$605.54	+105.2%	COM	592688105
NVR	NVR INC	536	$2.137M	0.3%	$3179.30	+34.0%	COM	62944T105
XLE	SELECT SECTOR SPDR TR	29,175	$2.101M	0.3%	$56.01	—	ENERGY	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,047	$2.076M	0.3%	$140.19	-11.4%	COM	874054109
TIP	ISHARES TR	19,497	$2.045M	0.3%	$125.64	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	14,343	$1.999M	0.3%	$115.26	+29.3%	COM	032654105
EFA	ISHARES TR	34,930	$1.956M	0.3%	$72.88	—	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	40,795	$1.954M	0.3%	$55.08	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	23,414	$1.94M	0.3%	$81.62	—	SBI INT-INDS	81369Y704
HTGC	HERCULES CAPITAL INC	167,288	$1.937M	0.3%	$16.96	-15.8%	COM	427096508
RJF	RAYMOND JAMES FINL INC	19,574	$1.934M	0.3%	$71.63	+34.3%	COM	754730109
XLP	SELECT SECTOR SPDR TR	28,680	$1.914M	0.3%	$60.73	—	SBI CONS STPLS	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	11,502	$1.896M	0.3%	$170.85	+7.1%	CL A	22788C105
SNY	SANOFI	46,995	$1.787M	0.2%	$46.22	—	SPONSORED ADR	80105N105
SOXX	ISHARES TR	5,515	$1.758M	0.2%	$457.98	—	ISHARES SEMICDTR	464287523
BKNG	BOOKING HOLDINGS INC	1,044	$1.716M	0.2%	$1958.97	-5.7%	COM	09857L108
SPGI	S&P GLOBAL INC	5,586	$1.706M	0.2%	$226.00	+53.9%	COM	78409V104
CB	CHUBB LIMITED	9,084	$1.652M	0.2%	$144.32	+25.9%	COM	H1467J104
MDT	MEDTRONIC PLC	20,338	$1.642M	0.2%	$88.53	-8.7%	SHS	G5960L103
WAB	WABTEC	19,981	$1.625M	0.2%	$75.06	+15.5%	COM	929740108
USMV	ISHARES TR	24,321	$1.608M	0.2%	$70.07	—	MSCI USA MIN VOL	46429B697
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.602M	0.2%	$109.72	+5.5%	COM	12503M108
SBUX	STARBUCKS CORP	18,970	$1.598M	0.2%	$66.28	+18.2%	COM	855244109
ABT	ABBOTT LABS	16,337	$1.581M	0.2%	$65.92	+51.7%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	10,581	$1.58M	0.2%	$109.97	+38.5%	COM	571748102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,987	$1.569M	0.2%	$215.13	+43.9%	CL A	989207105
FIS	FIDELITY NATL INFORMATION SV	20,563	$1.554M	0.2%	$98.94	-13.8%	COM	31620M106
DWX	SPDR INDEX SHS FDS	53,644	$1.545M	0.2%	$39.96	—	S&P INTL ETF	78463X772
QCOM	QUALCOMM INC	12,995	$1.468M	0.2%	$123.22	+3.1%	COM	747525103
ETN	EATON CORP PLC	10,975	$1.464M	0.2%	$126.96	+5.1%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	2,861	$1.451M	0.2%	$205.54	+169.6%	COM	883556102
—	PIONEER NAT RES CO	6,696	$1.45M	0.2%	$200.36	—	COM	723787107
ROKU	ROKU INC	25,022	$1.411M	0.2%	$189.34	-59.8%	COM CL A	77543R102
FERG1GBX	FERGUSON PLC NEW	13,644	$1.404M	0.2%	$134.13	—	SHS	G3421J106
ELV	ELEVANCE HEALTH INC	3,082	$1.4M	0.2%	$243.27	+87.2%	COM	036752103
TGT	TARGET CORP	9,329	$1.384M	0.2%	$163.39	-12.5%	COM	87612E106
COP	CONOCOPHILLIPS	13,506	$1.382M	0.2%	$46.90	+88.0%	COM	20825C104
CPRT	COPART INC	12,920	$1.375M	0.2%	$16.76	+77.6%	COM	217204106
EEMV	ISHARES INC	27,044	$1.371M	0.2%	$55.02	—	MSCI EMERG MRKT	464286533
APH	AMPHENOL CORP NEW	20,474	$1.371M	0.2%	$25.34	+38.9%	CL A	032095101
NEE	NEXTERA ENERGY INC	17,302	$1.357M	0.2%	$72.59	+6.2%	COM	65339F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	31,198	$1.33M	0.2%	$46.00	-1.9%	SHS	G25839104
LDOS	LEIDOS HOLDINGS INC	15,153	$1.325M	0.2%	$89.02	+5.1%	COM	525327102
PEP	PEPSICO INC	8,104	$1.323M	0.2%	$103.10	+49.8%	COM	713448108
LLY	LILLY ELI & CO	3,944	$1.275M	0.2%	$240.91	+27.9%	COM	532457108
—	TOTALENERGIES SE	27,392	$1.274M	0.2%	$49.72	—	SPONSORED ADS	89151E109
MA	MASTERCARD INCORPORATED	4,476	$1.273M	0.2%	$174.36	+86.5%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	8,783	$1.268M	0.2%	$94.85	+61.4%	COM	11133T103
MKL	MARKEL CORP	1,167	$1.265M	0.2%	$1051.70	+16.0%	COM	570535104
UPS	UNITED PARCEL SERVICE INC	7,825	$1.264M	0.2%	$99.05	+62.1%	CL B	911312106
CNC	CENTENE CORP DEL	16,148	$1.256M	0.2%	$76.13	+17.4%	COM	15135B101
WMB	WILLIAMS COS INC	43,635	$1.249M	0.2%	$21.97	+27.0%	COM	969457100
ADSK	AUTODESK INC	6,550	$1.224M	0.2%	$248.42	-18.7%	COM	052769106
NVS	NOVARTIS AG	16,020	$1.218M	0.2%	$87.01	—	SPONSORED ADR	66987V109
SPOT	SPOTIFY TECHNOLOGY S A	14,070	$1.214M	0.2%	$136.75	-21.7%	SHS	L8681T102
QSR	RESTAURANT BRANDS INTL INC	22,771	$1.211M	0.2%	$60.06	-5.9%	COM	76131D103
URI	UNITED RENTALS INC	4,473	$1.208M	0.2%	$178.37	+58.0%	COM	911363109
DHR	DANAHER CORPORATION	4,589	$1.185M	0.2%	$163.68	+47.1%	COM	235851102
EQNR	EQUINOR ASA	35,775	$1.184M	0.2%	$35.89	—	SPONSORED ADR	29446M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,962	$1.163M	0.2%	$59.11	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	14,117	$1.157M	0.2%	$60.74	+53.9%	COM	038222105
BCSF	BAIN CAP SPECIALTY FIN INC	96,179	$1.154M	0.2%	$8.19	+14.8%	COM STK	05684B107
GPN	GLOBAL PMTS INC	10,647	$1.15M	0.2%	$154.39	-22.8%	COM	37940X102
FRCB	FIRST REP BK SAN FRANCISCO C	8,694	$1.135M	0.2%	$103.44	+47.8%	COM	33616C100
LYV	LIVE NATION ENTERTAINMENT IN	14,907	$1.134M	0.2%	$92.97	-3.6%	COM	538034109
SPY	SPDR S&P 500 ETF TR	3,168	$1.132M	0.2%	$359.63	—	TR UNIT	78462F103
—	UNILEVER PLC	25,501	$1.118M	0.1%	$49.31	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	5,436	$1.106M	0.1%	$215.27	-8.9%	COM	231021106
ED	CONSOLIDATED EDISON INC	12,698	$1.089M	0.1%	$60.24	+42.5%	COM	209115104
ICF	ISHARES TR	20,082	$1.078M	0.1%	$72.60	—	COHEN STEER REIT	464287564
INTU	INTUIT	2,772	$1.074M	0.1%	$458.47	-7.8%	COM	461202103
MCK	MCKESSON CORP	3,118	$1.06M	0.1%	$253.43	+34.7%	COM	58155Q103
ZTS	ZOETIS INC	7,079	$1.05M	0.1%	$84.66	+90.7%	CL A	98978V103
KO	COCA COLA CO	18,704	$1.048M	0.1%	$42.70	+31.3%	COM	191216100
TDY	TELEDYNE TECHNOLOGIES INC	3,076	$1.038M	0.1%	$339.13	+12.5%	COM	879360105
LOW	LOWES COS INC	5,467	$1.027M	0.1%	$168.06	+8.5%	COM	548661107
MMM	3M CO	9,207	$1.017M	0.1%	$134.69	-28.4%	COM	88579Y101
HCA	HCA HEALTHCARE INC	5,500	$1.011M	0.1%	$114.68	+68.8%	COM	40412C101
CHD	CHURCH & DWIGHT CO INC	14,044	$1.003M	0.1%	$66.03	+25.4%	COM	171340102
AFL	AFLAC INC	17,735	$997K	0.1%	$54.56	0.0%	COM	001055102
MGM	MGM RESORTS INTERNATIONAL	33,519	$996K	0.1%	$39.18	-17.0%	COM	552953101
VZ	VERIZON COMMUNICATIONS INC	26,034	$989K	0.1%	$38.42	-6.9%	COM	92343V104
MAS	MASCO CORP	20,857	$974K	0.1%	$50.20	-2.7%	COM	574599106
—	BLACKROCK INC	1,732	$953K	0.1%	$652.90	—	COM	09247X101
IWF	ISHARES TR	4,522	$952K	0.1%	$147.28	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	3,455	$951K	0.1%	$363.85	+4.0%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	8,445	$946K	0.1%	$125.85	-3.9%	ORD	M22465104
SHEL	SHELL PLC	18,772	$934K	0.1%	$51.92	—	SPON ADS	780259305
AZO	AUTOZONE INC	436	$934K	0.1%	$1233.80	+76.6%	COM	053332102
QLYS	QUALYS INC	6,702	$934K	0.1%	$83.56	+68.7%	COM	74758T303
—	LAM RESEARCH CORP	2,547	$932K	0.1%	$176.68	—	COM	512807108
RTX	RAYTHEON TECHNOLOGIES CORP	11,333	$928K	0.1%	$54.61	+53.5%	COM	75513E101
HDV	ISHARES TR	10,170	$928K	0.1%	$100.45	—	CORE HIGH DV ETF	46429B663
POOL	POOL CORP	2,897	$922K	0.1%	$206.81	+64.8%	COM	73278L105
BTI	BRITISH AMERN TOB PLC	25,948	$921K	0.1%	$38.05	—	SPONSORED ADR	110448107
AKAM	AKAMAI TECHNOLOGIES INC	11,445	$919K	0.1%	$100.73	-9.6%	COM	00971T101
BK	BANK NEW YORK MELLON CORP	23,774	$916K	0.1%	$33.23	+16.4%	COM	064058100
RPM	RPM INTL INC	10,968	$914K	0.1%	$85.17	+4.3%	COM	749685103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,781	$910K	0.1%	$82.07	+95.0%	COM	49338L103
HON	HONEYWELL INTL INC	5,419	$905K	0.1%	$142.62	+13.7%	COM	438516106
DECK	DECKERS OUTDOOR CORP	2,887	$903K	0.1%	$52.04	0.0%	COM	243537107
AGG	ISHARES TR	9,096	$876K	0.1%	$105.13	—	CORE US AGGBD ET	464287226
PAYC	PAYCOM SOFTWARE INC	2,639	$871K	0.1%	$147.07	+129.5%	COM	70432V102
PHM	PULTE GROUP INC	23,058	$865K	0.1%	$42.83	-4.8%	COM	745867101
SCHW	SCHWAB CHARLES CORP	11,998	$862K	0.1%	$55.88	+18.5%	COM	808513105
UNP	UNION PAC CORP	4,362	$850K	0.1%	$163.78	+24.7%	COM	907818108
NBIX	NEUROCRINE BIOSCIENCES INC	7,983	$848K	0.1%	$84.75	+19.7%	COM	64125C109
CCI	CROWN CASTLE INC	5,837	$844K	0.1%	$112.42	+26.8%	COM	22822V101
SPSC	SPS COMM INC	6,767	$841K	0.1%	$124.58	-2.7%	COM	78463M107
GMED	GLOBUS MED INC	14,033	$836K	0.1%	$47.74	+26.1%	CL A	379577208
IEX	IDEX CORP	4,170	$833K	0.1%	$138.63	+39.7%	COM	45167R104
LMT	LOCKHEED MARTIN CORP	2,148	$830K	0.1%	$337.14	+12.9%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	6,093	$824K	0.1%	$149.03	—	DIV APP ETF	921908844
IEFA	ISHARES TR	15,591	$821K	0.1%	$68.24	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	19,450	$820K	0.1%	$63.45	—	GLOBAL TECH ETF	464287291
EW	EDWARDS LIFESCIENCES CORP	9,732	$804K	0.1%	$74.37	+29.4%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	12,237	$802K	0.1%	$61.57	—	SBI INT-UTILS	81369Y886
KMX	CARMAX INC	12,113	$800K	0.1%	$93.96	-2.7%	COM	143130102
DAL	DELTA AIR LINES INC DEL	28,318	$795K	0.1%	$43.54	-29.0%	COM NEW	247361702
ESGE	ISHARES INC	28,100	$778K	0.1%	$33.89	—	ESG AWR MSCI EM	46434G863
CDW	CDW CORP	4,982	$778K	0.1%	$108.57	+51.2%	COM	12514G108
APD	AIR PRODS & CHEMS INC	3,338	$777K	0.1%	$221.27	+2.3%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	3,729	$775K	0.1%	$170.35	+25.9%	COM	502431109
VWO	VANGUARD INTL EQUITY INDEX F	21,081	$769K	0.1%	$49.30	—	FTSE EMR MKT ETF	922042858
WSM	WILLIAMS SONOMA INC	6,490	$765K	0.1%	$30.54	+117.7%	COM	969904101
MPWR	MONOLITHIC PWR SYS INC	2,103	$764K	0.1%	$117.90	+267.2%	COM	609839105
CI	CIGNA CORP NEW	2,742	$761K	0.1%	$183.85	+44.0%	COM	125523100
ACHC	ACADIA HEALTHCARE COMPANY IN	9,643	$754K	0.1%	$60.38	+32.4%	COM	00404A109
MTCH	MATCH GROUP INC NEW	15,714	$750K	0.1%	$113.10	-45.7%	COM	57667L107
BAC	BK OF AMERICA CORP	24,763	$748K	0.1%	$27.16	+12.6%	COM	060505104
CHT	CHUNGHWA TELECOM CO LTD	20,880	$742K	0.1%	$39.95	—	SPON ADR NEW11	17133Q502
EEM	ISHARES TR	20,749	$724K	0.1%	$46.83	—	MSCI EMG MKT ETF	464287234
ULTA	ULTA BEAUTY INC	1,802	$723K	0.1%	$402.75	0.0%	COM	90384S303
DIOD	DIODES INC	11,068	$718K	0.1%	$38.17	+89.4%	COM	254543101
RCL	ROYAL CARIBBEAN GROUP	18,920	$717K	0.1%	$50.89	-21.8%	COM	V7780T103
XLRE	SELECT SECTOR SPDR TR	19,877	$716K	0.1%	$39.89	—	RL EST SEL SEC	81369Y860
GMAB	GENMAB A/S	22,291	$716K	0.1%	$35.44	—	SPONSORED ADS	372303206
DUK	DUKE ENERGY CORP NEW	7,697	$716K	0.1%	$90.80	+3.6%	COM NEW	26441C204
GSK	GSK PLC	24,288	$715K	0.1%	$29.44	—	SPONSORED ADR	37733W204
DE	DEERE & CO	2,137	$714K	0.1%	$196.19	+66.4%	COM	244199105
ABG	ASBURY AUTOMOTIVE GROUP INC	4,700	$710K	0.1%	$179.63	-5.2%	COM	043436104
TSCO	TRACTOR SUPPLY CO	3,760	$699K	0.1%	$17.70	+107.3%	COM	892356106
KDP	KEURIG DR PEPPER INC	19,415	$695K	0.1%	$32.13	+7.2%	COM	49271V100
ENTG	ENTEGRIS INC	8,232	$683K	0.1%	$77.60	+24.0%	COM	29362U104
MPC	MARATHON PETE CORP	6,866	$682K	0.1%	$52.72	+64.8%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	9,939	$676K	0.1%	$66.01	—	SBI MATERIALS	81369Y100
MKC	MCCORMICK & CO INC	9,454	$674K	0.1%	$69.97	+10.7%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	10,499	$665K	0.1%	$110.35	-22.8%	COM	007903107
MBB	ISHARES TR	7,153	$655K	0.1%	$108.53	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	37,384	$654K	0.1%	$19.83	—	ISHARES	46428Q109
ING	ING GROEP N.V.	76,678	$652K	0.1%	$11.83	—	SPONSORED ADR	456837103
EEM	ISHARES TR	18,500	$646K	0.1%	$46.83	—	Call	464287234
—	INVITAE CORP	261,317	$643K	0.1%	$8.53	—	COM	46185L103
TRMB	TRIMBLE INC	11,847	$643K	0.1%	$65.65	-3.7%	COM	896239100
FND	FLOOR & DECOR HLDGS INC	8,966	$630K	0.1%	$84.31	-4.8%	CL A	339750101
CIEN	CIENA CORP	15,420	$623K	0.1%	$40.49	+18.7%	COM NEW	171779309
TRP	TC ENERGY CORP	15,449	$622K	0.1%	$40.52	+2.4%	COM	87807B107
CRL	CHARLES RIV LABS INTL INC	3,144	$619K	0.1%	$124.48	+73.4%	COM	159864107
SUI	SUN CMNTYS INC	4,564	$618K	0.1%	$149.03	—	COM	866674104
TDG	TRANSDIGM GROUP INC	1,172	$615K	0.1%	$457.52	+9.9%	COM	893641100
—	HORIZON THERAPEUTICS PUB L	9,724	$602K	0.1%	$43.10	—	SHS	G46188101
WST	WEST PHARMACEUTICAL SVSC INC	2,446	$602K	0.1%	$241.55	+25.0%	COM	955306105
HAS	HASBRO INC	8,913	$601K	0.1%	$78.89	-13.9%	COM	418056107
MUB	ISHARES TR	5,812	$596K	0.1%	$112.61	—	NATIONAL MUN ETF	464288414
SAP	SAP SE	7,268	$591K	0.1%	$100.14	—	SPON ADR	803054204
—	COOPER COS INC	2,225	$587K	0.1%	$252.04	—	COM NEW	216648402
SAIA	SAIA INC	3,074	$584K	0.1%	$254.39	-16.7%	COM	78709Y105
PFE	PFIZER INC	13,215	$578K	0.1%	$25.90	+56.0%	COM	717081103
AMGN	AMGEN INC	2,563	$578K	0.1%	$217.87	0.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	3,767	$577K	0.1%	$147.96	+2.9%	COM	89417E109
GNRC	GENERAC HLDGS INC	3,216	$573K	0.1%	$58.42	+292.3%	COM	368736104
SWKS	SKYWORKS SOLUTIONS INC	6,710	$572K	0.1%	$89.34	+3.1%	COM	83088M102
EIX	EDISON INTL	10,010	$566K	0.1%	$47.06	+20.5%	COM	281020107
MET	METLIFE INC	9,083	$552K	0.1%	$57.65	0.0%	COM	59156R108
BDX	BECTON DICKINSON & CO	2,389	$532K	0.1%	$225.00	+4.2%	COM	075887109
MCD	MCDONALDS CORP	2,294	$529K	0.1%	$195.80	+20.7%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	6,602	$528K	0.1%	$105.66	—	SPONSORED ADS	01609W102
CNP	CENTERPOINT ENERGY INC	18,571	$523K	0.1%	$21.00	+36.0%	COM	15189T107
DSI	ISHARES TR	7,797	$522K	0.1%	$76.82	—	MSCI KLD400 SOC	464288570
DD	DUPONT DE NEMOURS INC	10,335	$521K	0.1%	$21.06	+5.6%	COM	26614N102
GLOB	GLOBANT S A	2,785	$521K	0.1%	$288.92	-28.6%	COM	L44385109
HSY	HERSHEY CO	2,343	$517K	0.1%	$198.68	+3.3%	COM	427866108
ODFL	OLD DOMINION FREIGHT LINE IN	2,039	$507K	0.1%	$110.92	+22.4%	COM	679580100
PBR	PETROLEO BRASILEIRO SA PETRO	40,565	$501K	0.1%	$11.92	—	SPONSORED ADR	71654V408
TTD	THE TRADE DESK INC	8,375	$500K	0.1%	$55.36	+2.8%	COM CL A	88339J105
NTRA	NATERA INC	11,308	$496K	0.1%	$47.60	0.0%	COM	632307104
—	CITRIX SYS INC	4,684	$487K	0.1%	$97.09	—	COM	177376100
SMFG	SUMITOMO MITSUI FINL GROUP I	87,314	$480K	0.1%	$6.82	—	SPONSORED ADR	86562M209
CME	CME GROUP INC	2,698	$478K	0.1%	$170.51	0.0%	COM	12572Q105
WM	WASTE MGMT INC DEL	2,968	$476K	0.1%	$84.64	+84.9%	COM	94106L109
TPL	TEXAS PACIFIC LAND CORPORATI	265	$471K	0.1%	$141.97	+30.8%	COM	88262P102
—	AXONICS INC	6,653	$469K	0.1%	$64.33	—	COM	05465P101
SBNY	SIGNATURE BK NEW YORK N Y	3,083	$466K	0.1%	$254.25	—	COM	82669G104
BHP	BHP GROUP LTD	9,288	$465K	0.1%	$75.17	—	SPONSORED ADS	088606108
—	KELLOGG CO	6,559	$457K	0.1%	$47.12	+29.8%	COM	487836108
FBIN	FORTUNE BRANDS HOME & SEC IN	8,354	$449K	0.1%	$41.84	+22.6%	COM	34964C106
MDLZ	MONDELEZ INTL INC	8,109	$445K	0.1%	$55.96	+1.1%	CL A	609207105
EA	ELECTRONIC ARTS INC	3,844	$445K	0.1%	$111.35	+11.5%	COM	285512109
GD	GENERAL DYNAMICS CORP	2,074	$440K	0.1%	$159.44	+32.2%	COM	369550108
YUM	YUM BRANDS INC	4,124	$439K	0.1%	$108.39	+0.3%	COM	988498101
CAJPY	CANON INC	20,090	$438K	0.1%	$22.45	—	SPONSORED ADR	138006309
IFRA	ISHARES TR	13,552	$437K	0.1%	$34.03	—	US INFRASTRUC	46435U713
SLB	SCHLUMBERGER LTD	12,156	$436K	0.1%	$24.76	+34.9%	COM STK	806857108
RSG	REPUBLIC SVCS INC	3,199	$435K	0.1%	$68.00	+96.8%	COM	760759100
AZTA	AZENTA INC	10,084	$432K	0.1%	$94.29	-36.7%	COM	114340102
USXF	ISHARES TR	15,146	$424K	0.1%	$33.04	—	ESG MSCI USA ETF	46436E767
ROP	ROPER TECHNOLOGIES INC	1,171	$421K	0.1%	$398.33	0.0%	COM	776696106
JKHY	HENRY JACK & ASSOC INC	2,306	$420K	0.1%	$129.28	+45.2%	COM	426281101
AVGO	BROADCOM INC	944	$419K	0.1%	$32.41	+48.3%	COM	11135F101
EOG	EOG RES INC	3,728	$417K	0.1%	$42.79	+128.2%	COM	26875P101
PSA	PUBLIC STORAGE	1,407	$412K	0.1%	$172.06	+63.4%	COM	74460D109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,525	$411K	0.1%	$127.30	-18.4%	COM	459506101
BP	BP PLC	14,352	$410K	0.1%	$28.91	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	6,812	$410K	0.1%	$54.44	-2.8%	COM	25179M103
MU	MICRON TECHNOLOGY INC	8,117	$407K	0.1%	$67.80	-16.1%	COM	595112103
TFC	TRUIST FINL CORP	9,293	$405K	0.1%	$28.42	+41.5%	COM	89832Q109
CNQ	CANADIAN NAT RES LTD	8,685	$404K	0.1%	$12.17	+82.8%	COM	136385101
D	DOMINION ENERGY INC	5,798	$401K	0.1%	$62.13	+10.0%	COM	25746U109
GEN	NORTONLIFELOCK INC	19,869	$400K	0.1%	$23.90	-10.0%	COM	668771108
TLH	ISHARES TR	3,652	$398K	0.1%	$129.33	—	10-20 YR TRS ETF	464288653
COMT	ISHARES U S ETF TR	11,071	$395K	0.1%	$35.49	—	GSCI CMDTY STGY	46431W853
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,961	$391K	0.1%	$55.15	+4.0%	COM	744573106
SRLN	SSGA ACTIVE ETF TR	9,536	$390K	0.1%	$44.96	—	BLACKSTONE SENR	78467V608
COR	AMERISOURCEBERGEN CORP	2,789	$377K	0.1%	$88.29	+57.5%	COM	03073E105
HWM	HOWMET AEROSPACE INC	12,158	$376K	0.0%	$24.86	+39.6%	COM	443201108
FSLR	FIRST SOLAR INC	2,811	$372K	0.0%	$107.16	0.0%	COM	336433107
USB	US BANCORP DEL	8,978	$362K	0.0%	$44.58	-12.0%	COM NEW	902973304
BANR	BANNER CORP	5,972	$353K	0.0%	$38.91	+37.0%	COM NEW	06652V208
RRX	REGAL REXNORD CORPORATION	2,506	$352K	0.0%	$125.76	+6.8%	COM	758750103
WTFC	WINTRUST FINL CORP	4,321	$352K	0.0%	$61.89	+37.2%	COM	97650W108
MELI	MERCADOLIBRE INC	424	$351K	0.0%	$859.52	0.0%	COM	58733R102
IWR	ISHARES TR	5,595	$348K	0.0%	$74.27	—	RUS MID CAP ETF	464287499
IP	INTERNATIONAL PAPER CO	10,985	$348K	0.0%	$35.03	0.0%	COM	460146103
IEMG	ISHARES INC	7,890	$339K	0.0%	$54.58	—	CORE MSCI EMKT	46434G103
FALN	ISHARES TR	14,132	$338K	0.0%	$29.59	—	FALN ANGLS USD	46435G474
CVE	CENOVUS ENERGY INC	21,973	$338K	0.0%	$13.45	+21.0%	COM	15135U109
ICFI	ICF INTL INC	3,097	$338K	0.0%	$92.36	+8.9%	COM	44925C103
OTIS	OTIS WORLDWIDE CORP	5,259	$336K	0.0%	$63.05	+9.8%	COM	68902V107
DOX	AMDOCS LTD	4,201	$334K	0.0%	$54.38	+44.4%	SHS	G02602103
—	LISTED FD TR	21,220	$332K	0.0%	$25.14	—	ALPHA LARGE CAP	53656F326
SHYG	ISHARES TR	8,247	$329K	0.0%	$43.30	—	0-5YR HI YL CP	46434V407
CLX	CLOROX CO DEL	2,547	$327K	0.0%	$148.60	-13.3%	COM	189054109
IX	ORIX CORP	4,631	$327K	0.0%	$96.34	—	SPONSORED ADR	686330101
MCHP	MICROCHIP TECHNOLOGY INC.	5,276	$322K	0.0%	$65.45	-7.3%	COM	595017104
UBS	UBS GROUP AG	21,645	$314K	0.0%	$17.35	-7.7%	SHS	H42097107
TXRH	TEXAS ROADHOUSE INC	3,594	$314K	0.0%	$79.13	+4.0%	COM	882681109
MTDR	MATADOR RES CO	6,415	$314K	0.0%	$49.33	+9.4%	COM	576485205
IVE	ISHARES TR	2,434	$313K	0.0%	$155.32	—	S&P 500 VAL ETF	464287408
ABBNY	ABB LTD	12,170	$312K	0.0%	$26.51	—	SPONSORED ADR	000375204
NGG	NATIONAL GRID PLC	6,059	$312K	0.0%	$63.19	—	SPONSORED ADR NE	636274409
IBN	ICICI BANK LIMITED	14,780	$310K	0.0%	$10.50	—	ADR	45104G104
—	PINNACLE FINL PARTNERS INC	3,814	$309K	0.0%	$88.43	—	COM	72346Q104
BCE	BCE INC	7,364	$309K	0.0%	$40.64	-7.4%	COM NEW	05534B760
FUL	FULLER H B CO	5,125	$308K	0.0%	$60.41	+0.8%	COM	359694106
LKQ	LKQ CORP	6,541	$308K	0.0%	$31.60	+51.1%	COM	501889208
CAT	CATERPILLAR INC	1,876	$308K	0.0%	$133.65	+28.9%	COM	149123101
NOG	NORTHERN OIL AND GAS INC MN	11,209	$307K	0.0%	$17.67	+59.8%	COM	665531307
HQY	HEALTHEQUITY INC	4,508	$303K	0.0%	$55.09	+14.9%	COM	42226A107
BKH	BLACK HILLS CORP	4,465	$302K	0.0%	$51.85	+23.9%	COM	092113109
ASGN	ASGN INC	3,314	$299K	0.0%	$119.44	-18.8%	COM	00191U102
VUG	VANGUARD INDEX FDS	1,387	$297K	0.0%	$265.20	—	GROWTH ETF	922908736
ESML	ISHARES TR	9,614	$295K	0.0%	$30.68	—	ESG AWARE MSCI	46435U663
AVTR	AVANTOR INC	14,965	$293K	0.0%	$28.49	-6.0%	COM	05352A100
PANW	PALO ALTO NETWORKS INC	1,788	$293K	0.0%	$86.60	0.0%	COM	697435105
—	APTIV PLC	3,744	$293K	0.0%	$130.98	—	SHS	G6095L109
QUAL	ISHARES TR	2,780	$289K	0.0%	$123.93	—	MSCI USA QLT FCT	46432F339
—	FLEETCOR TECHNOLOGIES INC	1,619	$285K	0.0%	$235.17	—	COM	339041105
SHY	ISHARES TR	3,494	$284K	0.0%	$82.72	—	1 3 YR TREAS BD	464287457
SNN	SMITH & NEPHEW PLC	12,108	$281K	0.0%	$31.61	—	SPDN ADR NEW	83175M205
—	CRH PLC	8,673	$280K	0.0%	$43.05	—	ADR	12626K203
AXTA	AXALTA COATING SYS LTD	13,299	$280K	0.0%	$28.94	-15.1%	COM	G0750C108
OPCH	OPTION CARE HEALTH INC	8,838	$278K	0.0%	$19.98	+60.2%	COM NEW	68404L201
SPXC	SPX TECHNOLOGIES INC	4,993	$276K	0.0%	$55.28	—	COM	78473E103
RY	ROYAL BK CDA	3,021	$272K	0.0%	$101.45	-5.5%	COM	780087102
—	LISTED FD TR	12,366	$270K	0.0%	$26.71	—	ALPHA INTELLIGEN	53656F334
COST	COSTCO WHSL CORP NEW	567	$268K	0.0%	$498.08	0.0%	COM	22160K105
TENB	TENABLE HLDGS INC	7,702	$268K	0.0%	$48.94	-14.3%	COM	88025T102
IYE	ISHARES TR	6,782	$267K	0.0%	$27.22	—	U.S. ENERGY ETF	464287796
ESE	ESCO TECHNOLOGIES INC	3,636	$267K	0.0%	$80.99	-5.1%	COM	296315104
MRVL	MARVELL TECHNOLOGY INC	6,104	$262K	0.0%	$48.82	0.0%	COM	573874104
PIPR	PIPER SANDLER COMPANIES	2,486	$260K	0.0%	$93.72	+24.3%	COM	724078100
KEX	KIRBY CORP	4,244	$258K	0.0%	$64.95	-1.4%	COM	497266106
FVD	FIRST TR VALUE LINE DIVID IN	7,212	$258K	0.0%	$35.77	—	SHS	33734H106
SR	SPIRE INC	4,126	$257K	0.0%	$71.59	—	COM	84857L101
MGPI	MGP INGREDIENTS INC NEW	2,410	$256K	0.0%	$65.22	+64.7%	COM	55303J106
AIT	APPLIED INDL TECHNOLOGIES IN	2,495	$256K	0.0%	$67.77	+47.0%	COM	03820C105
EG	EVEREST RE GROUP LTD	969	$254K	0.0%	$265.07	-3.7%	COM	G3223R108
FIX	COMFORT SYS USA INC	2,606	$254K	0.0%	$84.70	+14.1%	COM	199908104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,259	$251K	0.0%	$63.31	-9.0%	COM	78467J100
LCTU	BLACKROCK ETF TRUST	6,274	$250K	0.0%	$39.85	—	US CARBON TRANS	09290C509
NFLX	NETFLIX INC	1,054	$248K	0.0%	$22.21	0.0%	COM	64110L106
DDOG	DATADOG INC	2,793	$248K	0.0%	$109.90	-8.4%	CL A COM	23804L103
MHK	MOHAWK INDS INC	2,710	$247K	0.0%	$100.96	+15.0%	COM	608190104
HMC	HONDA MOTOR LTD	11,359	$245K	0.0%	$23.92	—	AMERN SHS	438128308
—	SUMMIT MATLS INC	10,135	$243K	0.0%	$23.26	—	CL A	86614U100
ICVT	ISHARES TR	3,516	$242K	0.0%	$69.39	—	CONV BD ETF	46435G102
DMXF	ISHARES TR	5,203	$242K	0.0%	$46.51	—	ESG EAFE ETF	46436E759
PFBC	PREFERRED BK LOS ANGELES CA	3,692	$241K	0.0%	$59.12	+18.0%	COM NEW	740367404
SLGN	SILGAN HOLDINGS INC	5,683	$239K	0.0%	$43.96	+0.1%	COM	827048109
MYRG	MYR GROUP INC DEL	2,818	$239K	0.0%	$91.65	0.0%	COM	55405W104
—	EVERI HLDGS INC	14,646	$238K	0.0%	$12.24	—	COM	30034T103
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,323	$237K	0.0%	$24.00	-7.9%	COM	131193104
CM	CANADIAN IMPERIAL BK COMM TO	5,409	$237K	0.0%	$45.32	-8.3%	COM	136069101
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,575	$236K	0.0%	$52.70	+17.3%	COM	681116109
QRVO	QORVO INC	2,942	$234K	0.0%	$141.42	-31.6%	COM	74736K101
ICE	INTERCONTINENTAL EXCHANGE IN	2,574	$233K	0.0%	$87.45	+9.5%	COM	45866F104
LSCC	LATTICE SEMICONDUCTOR CORP	4,737	$233K	0.0%	$47.04	—	COM	518415104
ALL	ALLSTATE CORP	1,868	$233K	0.0%	$114.59	0.0%	COM	020002101
ORANY	ORANGE	25,689	$231K	0.0%	$11.36	—	SPONSORED ADR	684060106
BRBR	BELLRING BRANDS INC	11,217	$231K	0.0%	$24.40	-1.5%	COMMON STOCK	07831C103
IRT	INDEPENDENCE RLTY TR INC	13,805	$231K	0.0%	$25.86	—	COM	45378A106
UBER	UBER TECHNOLOGIES INC	8,695	$230K	0.0%	$27.63	0.0%	COM	90353T100
FTV	FORTIVE CORP	3,921	$229K	0.0%	$46.07	0.0%	COM	34959J108
ATRC	ATRICURE INC	5,778	$226K	0.0%	$45.42	+0.7%	COM	04963C209
EUSB	ISHARES TR	5,349	$224K	0.0%	$41.88	—	ESG ADV TTL USD	46436E619
STAG	STAG INDL INC	7,852	$223K	0.0%	$37.19	—	COM	85254J102
NVDA	NVIDIA CORPORATION	1,825	$222K	0.0%	$19.12	-17.4%	COM	67066G104
BTU	PEABODY ENERGY CORP	8,946	$222K	0.0%	$21.59	0.0%	COM	704551100
BOOT	BOOT BARN HLDGS INC	3,784	$221K	0.0%	$67.02	0.0%	COM	099406100
SEDG	SOLAREDGE TECHNOLOGIES INC	955	$221K	0.0%	$273.14	+8.0%	COM	83417M104
HOMB	HOME BANCSHARES INC	9,661	$217K	0.0%	$14.68	+58.1%	COM	436893200
PBH	PRESTIGE CONSMR HEALTHCARE I	4,336	$216K	0.0%	$55.37	0.0%	COM	74112D101
IWD	ISHARES TR	1,584	$215K	0.0%	$158.20	—	RUS 1000 VAL ETF	464287598
ELF	E L F BEAUTY INC	5,696	$214K	0.0%	$28.33	+27.4%	COM	26856L103
EGP	EASTGROUP PPTYS INC	1,474	$213K	0.0%	$165.22	—	COM	277276101
SCZ	ISHARES TR	4,360	$213K	0.0%	$54.63	—	EAFE SML CP ETF	464288273
CVLT	COMMVAULT SYS INC	3,961	$210K	0.0%	$71.47	-20.6%	COM	204166102
NPO	ENPRO INDS INC	2,466	$210K	0.0%	$93.26	-2.5%	COM	29355X107
OBDC	OWL ROCK CAPITAL CORPORATION	20,205	$210K	0.0%	$9.38	-9.2%	COM	69121K104
ESGD	ISHARES TR	3,700	$208K	0.0%	$56.22	—	ESG AW MSCI EAFE	46435G516
SHOO	MADDEN STEVEN LTD	7,778	$207K	0.0%	$27.56	+5.1%	COM	556269108
AVNT	AVIENT CORPORATION	6,788	$206K	0.0%	$24.19	+56.2%	COM	05368V106
DOV	DOVER CORP	1,764	$206K	0.0%	$101.93	+20.0%	COM	260003108
FBND	FIDELITY MERRIMACK STR TR	4,597	$204K	0.0%	$44.38	—	TOTAL BD ETF	316188309
ONB	OLD NATL BANCORP IND	12,333	$203K	0.0%	$16.31	+2.5%	COM	680033107
VRRM	VERRA MOBILITY CORP	13,177	$203K	0.0%	$14.13	+14.8%	CL A COM STK	92511U102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,926	$203K	0.0%	$54.76	0.0%	COM	55405Y100
JCPB	J P MORGAN EXCHANGE TRADED F	4,390	$201K	0.0%	$45.79	—	CORE PLUS BD ETF	46641Q670
PCRX	PACIRA BIOSCIENCES INC	3,770	$201K	0.0%	$66.61	-16.5%	COM	695127100
—	CYBERARK SOFTWARE LTD	1,334	$200K	0.0%	$128.06	—	SHS	M2682V108
UNFI	UNITED NAT FOODS INC	5,830	$200K	0.0%	$42.04	+1.3%	COM	911163103
MLCO	MELCO RESORTS AND ENTMNT LTD	29,130	$193K	0.0%	$23.86	—	ADR	585464100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,603	$189K	0.0%	$16.53	-19.0%	COM NEW	50077B207
DAN	DANA INC	15,236	$174K	0.0%	$14.00	-1.7%	COM	235825205
—	POWERSCHOOL HOLDINGS INC	10,357	$173K	0.0%	$16.70	—	COM CL A	73939C106
TTMI	TTM TECHNOLOGIES INC	12,582	$166K	0.0%	$13.43	+7.3%	COM	87305R109
—	AGENUS INC	72,300	$148K	0.0%	$2.05	—	COM NEW	00847G705
MGNI	MAGNITE INC	22,420	$147K	0.0%	$12.85	-37.4%	COM	55955D100
LADR	LADDER CAP CORP	16,289	$146K	0.0%	$7.56	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS INC	19,215	$129K	0.0%	$6.68	—	COM	866082100
BDN	BRANDYWINE RLTY TR	16,417	$111K	0.0%	$10.65	—	SH BEN INT NEW	105368203
—	BIO-PATH HLDGS INC	25,350	$81,000	0.0%	$3.20	—	COM	09057N300
—	TILRAY BRANDS INC	20,000	$55,000	0.0%	$2.73	—	Call	88688T100
—	APPLIED UV INC	25,000	$34,000	0.0%	$1.36	—	COM	03828V105
ENIC	ENEL CHILE S.A.	22,749	$31,000	0.0%	$1.10	—	SPONSORED ADR	29278D105
—	TILRAY BRANDS INC	11,000	$30,000	0.0%	$2.73	—	COM CL 2	88688T100
—	AEYE INC	20,000	$22,000	0.0%	$1.90	—	CL A COM	008183105
—	CONTEXTLOGIC INC	11,000	$8,000	0.0%	$3.09	—	COM CL A	21077C107