ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (482)

AAPL APPLE INC 17.5%

Value $156M Shares 945,259 Est. Cost $101.50 Unrealized +43.3%

IVV ISHARES TR 3.0%

Value $26.74M Shares 65,050 Est. Cost $344.22 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $13.21M Shares 127,315 Est. Cost $107.03 Unrealized -11.0%

MSFT MICROSOFT CORP 1.2%

Value $10.97M Shares 38,050 Est. Cost $183.40 Unrealized +36.0%

CSCO CISCO SYS INC 1.2%

Value $10.94M Shares 209,311 Est. Cost $42.12 Unrealized +6.5%

SHW SHERWIN WILLIAMS CO 1.1%

Value $9.835M Shares 43,756 Est. Cost $219.15 Unrealized +1.7%

GOOG ALPHABET INC 1.1%

Value $9.698M Shares 93,248 Est. Cost $108.54 Unrealized -11.7%

JPM JPMORGAN CHASE & CO 1.0%

Value $9.018M Shares 69,203 Est. Cost $128.16 Unrealized +0.0%

INTC INTEL CORP 1.0%

Value $8.701M Shares 266,332 Est. Cost $37.83 Unrealized -27.2%

CMCSA COMCAST CORP NEW 0.9%

Value $8.165M Shares 215,371 Est. Cost $35.75 Unrealized -3.1%

CVS CVS HEALTH CORP 0.9%

Value $7.652M Shares 102,971 Est. Cost $56.92 Unrealized +32.1%

FOXA FOX CORP 0.8%

Value $7.213M Shares 211,832 Est. Cost $29.35 Unrealized +10.9%

PSX PHILLIPS 66 0.8%

Value $7.184M Shares 70,863 Est. Cost $66.50 Unrealized +37.8%

PFE PFIZER INC 0.8%

Value $7.08M Shares 173,534 Est. Cost $38.59 Unrealized -5.3%

FE FIRSTENERGY CORP 0.8%

Value $7.043M Shares 175,813 Est. Cost $34.42 Unrealized +4.2%

BBY BEST BUY INC 0.8%

Value $6.926M Shares 88,485 Est. Cost $66.95 Unrealized +6.7%

NTAP NETAPP INC 0.8%

Value $6.89M Shares 107,914 Est. Cost $61.58 Unrealized -1.7%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $6.858M Shares 61,249 Est. Cost $87.71 Unrealized +16.2%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $6.839M Shares 64,822 Est. Cost $87.33 Unrealized —

— DISCOVER FINL SVCS 0.8%

Value $6.832M Shares 69,121 Est. Cost $104.48 Unrealized —

TSN TYSON FOODS INC 0.8%

Value $6.727M Shares 113,404 Est. Cost $56.33 Unrealized -1.5%

EFG ISHARES TR 0.7%

Value $6.66M Shares 71,090 Est. Cost $91.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.632M Shares 21,478 Est. Cost $265.53 Unrealized +16.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $6.454M Shares 43,406 Est. Cost $118.01 Unrealized +12.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $6.441M Shares 105,715 Est. Cost $65.39 Unrealized -8.7%

CE CELANESE CORP DEL 0.7%

Value $6.197M Shares 56,913 Est. Cost $110.53 Unrealized 0.0%

C CITIGROUP INC 0.7%

Value $6.093M Shares 129,945 Est. Cost $49.10 Unrealized -9.8%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $6.045M Shares 75,018 Est. Cost $99.17 Unrealized -24.4%

XOM EXXON MOBIL CORP 0.7%

Value $5.968M Shares 54,427 Est. Cost $63.48 Unrealized +57.8%

XLK SELECT SECTOR SPDR TR 0.7%

Value $5.852M Shares 38,752 Est. Cost $97.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $5.769M Shares 83,228 Est. Cost $46.82 Unrealized +31.4%

QUAL ISHARES TR 0.6%

Value $5.765M Shares 46,467 Est. Cost $124.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $5.546M Shares 102,073 Est. Cost $61.57 Unrealized -1.9%

AAP ADVANCE AUTO PARTS INC 0.6%

Value $5.492M Shares 45,159 Est. Cost $148.94 Unrealized -12.2%

IUSB ISHARES TR 0.6%

Value $5.336M Shares 115,629 Est. Cost $49.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.183M Shares 161,211 Est. Cost $31.32 Unrealized —

TCBK TRICO BANCSHARES 0.6%

Value $5.148M Shares 123,769 Est. Cost $38.69 Unrealized +24.6%

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.787M Shares 36,976 Est. Cost $112.94 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $4.649M Shares 66,979 Est. Cost $54.05 Unrealized —

AON AON PLC 0.5%

Value $4.624M Shares 14,665 Est. Cost $198.61 Unrealized +52.7%

AMZN AMAZON COM INC 0.5%

Value $4.445M Shares 43,032 Est. Cost $113.51 Unrealized -14.9%

NVO NOVO-NORDISK A S 0.5%

Value $4.424M Shares 27,802 Est. Cost $111.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $4.378M Shares 20,650 Est. Cost $183.14 Unrealized +18.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $4.356M Shares 28,105 Est. Cost $131.10 Unrealized +12.8%

IWM ISHARES TR 0.5%

Value $4.352M Shares 24,393 Est. Cost $168.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.322M Shares 15,123 Est. Cost $178.52 Unrealized +46.4%

PGR PROGRESSIVE CORP 0.5%

Value $4.304M Shares 30,083 Est. Cost $53.26 Unrealized +136.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.177M Shares 8,839 Est. Cost $277.47 Unrealized +64.8%

ASML ASML HOLDING N V 0.5%

Value $4.162M Shares 6,115 Est. Cost $189.34 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $4.062M Shares 12,658 Est. Cost $266.37 Unrealized —

IJR ISHARES TR 0.4%

Value $3.879M Shares 40,112 Est. Cost $91.29 Unrealized —

ESGU ISHARES TR 0.4%

Value $3.842M Shares 42,480 Est. Cost $81.49 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $3.806M Shares 49,471 Est. Cost $99.07 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.74M Shares 23,467 Est. Cost $72.07 Unrealized +91.7%

GLD SPDR GOLD TR 0.4%

Value $3.712M Shares 20,261 Est. Cost $166.77 Unrealized —

IJH ISHARES TR 0.4%

Value $3.69M Shares 14,749 Est. Cost $196.54 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.685M Shares 36,806 Est. Cost $130.39 Unrealized -24.5%

RACE FERRARI N V 0.4%

Value $3.607M Shares 13,311 Est. Cost $177.73 Unrealized +43.7%

ICLR ICON PLC 0.4%

Value $3.369M Shares 15,774 Est. Cost $183.91 Unrealized +21.0%

V VISA INC 0.4%

Value $3.358M Shares 14,893 Est. Cost $126.43 Unrealized +72.3%

SOXX ISHARES TR 0.4%

Value $3.337M Shares 7,505 Est. Cost $435.47 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.4%

Value $3.197M Shares 23,905 Est. Cost $133.91 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.175M Shares 29,840 Est. Cost $72.31 Unrealized +36.5%

EFV ISHARES TR 0.4%

Value $3.171M Shares 65,336 Est. Cost $48.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.16M Shares 31,235 Est. Cost $85.93 Unrealized —

DOW DOW INC 0.4%

Value $3.157M Shares 57,589 Est. Cost $47.81 Unrealized -1.1%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $3.114M Shares 2,035 Est. Cost $629.32 Unrealized +138.7%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $3.085M Shares 10,781 Est. Cost $171.69 Unrealized +48.8%

HD HOME DEPOT INC 0.3%

Value $3.024M Shares 10,247 Est. Cost $161.38 Unrealized +76.4%

NVR NVR INC 0.3%

Value $2.987M Shares 536 Est. Cost $3179.30 Unrealized +62.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.979M Shares 9,106 Est. Cost $260.02 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.891M Shares 22,057 Est. Cost $104.47 Unrealized +15.6%

IEMG ISHARES INC 0.3%

Value $2.853M Shares 58,479 Est. Cost $47.12 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.839M Shares 14,397 Est. Cost $115.66 Unrealized +47.4%

STE STERIS PLC 0.3%

Value $2.79M Shares 14,584 Est. Cost $126.08 Unrealized +49.4%

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.764M Shares 18,485 Est. Cost $131.20 Unrealized —

ARKK ARK ETF TR 0.3%

Value $2.724M Shares 67,530 Est. Cost $31.85 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $2.695M Shares 124,894 Est. Cost $20.41 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.678M Shares 14,692 Est. Cost $128.24 Unrealized +23.8%

EFA ISHARES TR 0.3%

Value $2.668M Shares 37,304 Est. Cost $68.86 Unrealized —

SNY SANOFI 0.3%

Value $2.635M Shares 48,417 Est. Cost $48.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $2.61M Shares 34,364 Est. Cost $100.37 Unrealized -23.4%

ALC ALCON AG 0.3%

Value $2.584M Shares 36,629 Est. Cost $57.62 Unrealized +22.3%

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.555M Shares 14,928 Est. Cost $159.42 Unrealized +0.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.458M Shares 29,672 Est. Cost $58.99 Unrealized —

IYW ISHARES TR 0.3%

Value $2.454M Shares 26,444 Est. Cost $78.87 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.43M Shares 11,464 Est. Cost $177.89 Unrealized -4.9%

FISV FISERV INC 0.3%

Value $2.345M Shares 20,743 Est. Cost $105.93 Unrealized +3.8%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.334M Shares 40,264 Est. Cost $55.47 Unrealized —

RMD RESMED INC 0.3%

Value $2.31M Shares 10,549 Est. Cost $102.51 Unrealized +106.1%

TMUS T-MOBILE US INC 0.3%

Value $2.29M Shares 15,808 Est. Cost $99.54 Unrealized +40.6%

HTGC HERCULES CAPITAL INC 0.3%

Value $2.271M Shares 176,211 Est. Cost $16.79 Unrealized -16.8%

KR KROGER CO 0.3%

Value $2.251M Shares 45,594 Est. Cost $42.87 Unrealized +0.0%

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.241M Shares 29,997 Est. Cost $61.59 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value $2.241M Shares 13,616 Est. Cost $133.07 Unrealized +15.4%

USMV ISHARES TR 0.2%

Value $2.205M Shares 30,309 Est. Cost $70.61 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $2.2M Shares 12,295 Est. Cost $169.14 Unrealized +1.9%

DWX SPDR INDEX SHS FDS 0.2%

Value $2.187M Shares 63,805 Est. Cost $37.07 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $2.182M Shares 23,538 Est. Cost $71.59 Unrealized +25.1%

NVDA NVIDIA CORPORATION 0.2%

Value $2.139M Shares 7,702 Est. Cost $19.27 Unrealized +12.2%

WFC WELLS FARGO CO NEW 0.2%

Value $2.125M Shares 56,838 Est. Cost $41.21 Unrealized -1.8%

MBB ISHARES TR 0.2%

Value $2.121M Shares 22,391 Est. Cost $93.96 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.052M Shares 22,664 Est. Cost $89.55 Unrealized —

— THOMSON REUTERS CORP. 0.2%

Value $2.018M Shares 15,505 Est. Cost $114.07 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.989M Shares 5,027 Est. Cost $206.83 Unrealized +97.1%

LIN LINDE PLC 0.2%

Value $1.97M Shares 5,541 Est. Cost $322.30 Unrealized 0.0%

CPRT COPART INC 0.2%

Value $1.953M Shares 25,971 Est. Cost $23.41 Unrealized +45.3%

TIP ISHARES TR 0.2%

Value $1.914M Shares 17,361 Est. Cost $122.68 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.892M Shares 18,681 Est. Cost $70.15 Unrealized +42.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.88M Shares 14,069 Est. Cost $136.75 Unrealized -16.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.832M Shares 13,646 Est. Cost $109.72 Unrealized +11.0%

CB CHUBB LIMITED 0.2%

Value $1.752M Shares 9,021 Est. Cost $145.12 Unrealized +39.7%

AMAT APPLIED MATLS INC 0.2%

Value $1.735M Shares 14,122 Est. Cost $62.27 Unrealized +79.7%

SHV ISHARES TR 0.2%

Value $1.734M Shares 15,695 Est. Cost $110.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.715M Shares 14,538 Est. Cost $96.99 Unrealized +4.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.708M Shares 644 Est. Cost $1957.76 Unrealized +22.3%

SPGI S&P GLOBAL INC 0.2%

Value $1.705M Shares 4,946 Est. Cost $228.63 Unrealized +50.3%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.694M Shares 12,183 Est. Cost $133.22 Unrealized -1.9%

EPAM EPAM SYS INC 0.2%

Value $1.689M Shares 5,648 Est. Cost $359.12 Unrealized -10.3%

TGT TARGET CORP 0.2%

Value $1.681M Shares 10,149 Est. Cost $157.45 Unrealized -5.6%

GOVT ISHARES TR 0.2%

Value $1.65M Shares 70,563 Est. Cost $24.82 Unrealized —

Value $1.649M Shares 43,476 Est. Cost $34.86 Unrealized —

INTU INTUIT 0.2%

Value $1.616M Shares 3,624 Est. Cost $437.37 Unrealized -7.8%

MA MASTERCARD INCORPORATED 0.2%

Value $1.575M Shares 4,335 Est. Cost $174.36 Unrealized +105.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.523M Shares 16,329 Est. Cost $71.63 Unrealized +41.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $1.521M Shares 12,747 Est. Cost $119.91 Unrealized -7.0%

QCOM QUALCOMM INC 0.2%

Value $1.515M Shares 11,873 Est. Cost $121.85 Unrealized -4.5%

TJX TJX COS INC NEW 0.2%

Value $1.507M Shares 19,233 Est. Cost $46.44 Unrealized +62.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.501M Shares 3,894 Est. Cost $362.30 Unrealized -1.9%

— CRH PLC 0.2%

Value $1.496M Shares 29,402 Est. Cost $48.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.494M Shares 16,063 Est. Cost $82.07 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $1.467M Shares 3,190 Est. Cost $249.52 Unrealized +82.4%

TSLA TESLA INC 0.2%

Value $1.463M Shares 7,052 Est. Cost $227.02 Unrealized -23.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.457M Shares 21,461 Est. Cost $62.49 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.2%

Value $1.436M Shares 40,694 Est. Cost $32.35 Unrealized -0.1%

— UNILEVER PLC 0.2%

Value $1.409M Shares 27,139 Est. Cost $49.44 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $1.401M Shares 81,630 Est. Cost $19.69 Unrealized -4.1%

APH AMPHENOL CORP NEW 0.2%

Value $1.391M Shares 17,025 Est. Cost $25.34 Unrealized +51.9%

CME CME GROUP INC 0.2%

Value $1.384M Shares 7,228 Est. Cost $165.12 Unrealized -1.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.372M Shares 10,552 Est. Cost $126.48 Unrealized +0.6%

AMP AMERIPRISE FINL INC 0.2%

Value $1.344M Shares 4,386 Est. Cost $314.59 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.334M Shares 3,258 Est. Cost $377.56 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.326M Shares 2,965 Est. Cost $367.90 Unrealized +15.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.317M Shares 7,905 Est. Cost $109.97 Unrealized +44.9%

MELI MERCADOLIBRE INC 0.1%

Value $1.314M Shares 997 Est. Cost $957.54 Unrealized +18.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.297M Shares 21,910 Est. Cost $46.00 Unrealized +11.6%

NVS NOVARTIS AG 0.1%

Value $1.286M Shares 13,982 Est. Cost $87.36 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.284M Shares 43,007 Est. Cost $21.97 Unrealized +23.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.284M Shares 107,685 Est. Cost $8.46 Unrealized +5.3%

LLY LILLY ELI & CO 0.1%

Value $1.267M Shares 3,688 Est. Cost $242.53 Unrealized +36.0%

PHM PULTE GROUP INC 0.1%

Value $1.257M Shares 21,567 Est. Cost $42.77 Unrealized +23.3%

POOL POOL CORP 0.1%

Value $1.254M Shares 3,662 Est. Cost $240.27 Unrealized +41.8%

— TOTALENERGIES SE 0.1%

Value $1.24M Shares 21,004 Est. Cost $50.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.234M Shares 1,674 Est. Cost $476.25 Unrealized +28.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.226M Shares 2,727 Est. Cost $52.18 Unrealized +34.0%

EBAY EBAY INC. 0.1%

Value $1.192M Shares 26,866 Est. Cost $41.83 Unrealized +3.6%

CMI CUMMINS INC 0.1%

Value $1.19M Shares 4,980 Est. Cost $215.27 Unrealized +5.9%

— BLACKROCK INC 0.1%

Value $1.189M Shares 1,777 Est. Cost $654.74 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.187M Shares 18,173 Est. Cost $50.91 Unrealized +27.4%

CUBE CUBESMART 0.1%

Value $1.177M Shares 25,460 Est. Cost $46.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.164M Shares 13,164 Est. Cost $66.03 Unrealized +22.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.163M Shares 5,994 Est. Cost $99.05 Unrealized +59.7%

GPN GLOBAL PMTS INC 0.1%

Value $1.153M Shares 10,957 Est. Cost $138.58 Unrealized -24.1%

ETN EATON CORP PLC 0.1%

Value $1.12M Shares 6,538 Est. Cost $126.96 Unrealized +26.1%

IEFA ISHARES TR 0.1%

Value $1.117M Shares 16,713 Est. Cost $62.62 Unrealized —

EOG EOG RES INC 0.1%

Value $1.106M Shares 9,652 Est. Cost $88.53 Unrealized +23.5%

KMX CARMAX INC 0.1%

Value $1.104M Shares 17,173 Est. Cost $82.93 Unrealized -19.3%

AFL AFLAC INC 0.1%

Value $1.099M Shares 17,027 Est. Cost $54.56 Unrealized +17.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.084M Shares 13,808 Est. Cost $79.03 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.081M Shares 23,793 Est. Cost $33.50 Unrealized +33.6%

ZTS ZOETIS INC 0.1%

Value $1.057M Shares 6,352 Est. Cost $94.73 Unrealized +67.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.05M Shares 1,821 Est. Cost $205.54 Unrealized +171.8%

TRP TC ENERGY CORP 0.1%

Value $1.042M Shares 26,783 Est. Cost $37.76 Unrealized -7.1%

SLB SCHLUMBERGER LTD 0.1%

Value $1.041M Shares 21,196 Est. Cost $35.22 Unrealized +40.2%

EQNR EQUINOR ASA 0.1%

Value $1.039M Shares 36,555 Est. Cost $35.88 Unrealized —

CDW CDW CORP 0.1%

Value $1.027M Shares 5,270 Est. Cost $112.64 Unrealized +68.0%

IWF ISHARES TR 0.1%

Value $1.023M Shares 4,186 Est. Cost $205.26 Unrealized —

MKL MARKEL CORP 0.1%

Value $1.017M Shares 796 Est. Cost $1051.70 Unrealized +26.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.013M Shares 29,015 Est. Cost $42.52 Unrealized -15.1%

ULTA ULTA BEAUTY INC 0.1%

Value $1.011M Shares 1,853 Est. Cost $403.50 Unrealized +27.2%

ICF ISHARES TR 0.1%

Value $1.006M Shares 18,116 Est. Cost $71.15 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1M Shares 12,407 Est. Cost $86.72 Unrealized -14.1%

NFLX NETFLIX INC 0.1%

Value $999K Shares 2,892 Est. Cost $28.30 Unrealized +16.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $987K Shares 25,389 Est. Cost $38.10 Unrealized -14.2%

MTCH MATCH GROUP INC NEW 0.1%

Value $983K Shares 25,607 Est. Cost $42.62 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $981K Shares 3,667 Est. Cost $287.39 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $973K Shares 14,368 Est. Cost $62.68 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $972K Shares 3,386 Est. Cost $223.22 Unrealized +21.0%

EEM ISHARES TR 0.1%

Value $969K Shares 24,565 Est. Cost $45.50 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $968K Shares 3,183 Est. Cost $171.52 Unrealized +72.0%

UNP UNION PAC CORP 0.1%

Value $952K Shares 4,729 Est. Cost $165.67 Unrealized +14.3%

AZO AUTOZONE INC 0.1%

Value $949K Shares 386 Est. Cost $1233.80 Unrealized +97.7%

MPC MARATHON PETE CORP 0.1%

Value $942K Shares 6,988 Est. Cost $53.48 Unrealized +119.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $933K Shares 6,057 Est. Cost $149.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $931K Shares 2,929 Est. Cost $215.13 Unrealized +40.5%

MAS MASCO CORP 0.1%

Value $929K Shares 18,683 Est. Cost $49.46 Unrealized -1.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $928K Shares 4,418 Est. Cost $192.66 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $925K Shares 9,435 Est. Cost $100.23 Unrealized -18.8%

Value $915K Shares 8,707 Est. Cost $134.69 Unrealized -37.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $902K Shares 2,647 Est. Cost $122.95 Unrealized +34.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $898K Shares 9,765 Est. Cost $108.13 Unrealized -15.3%

AGG ISHARES TR 0.1%

Value $897K Shares 9,001 Est. Cost $101.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $892K Shares 13,282 Est. Cost $60.33 Unrealized +8.0%

IEX IDEX CORP 0.1%

Value $888K Shares 3,842 Est. Cost $138.63 Unrealized +57.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $880K Shares 19,818 Est. Cost $40.15 Unrealized +3.5%

DE DEERE & CO 0.1%

Value $879K Shares 2,128 Est. Cost $196.19 Unrealized +102.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $875K Shares 23,419 Est. Cost $39.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $875K Shares 10,851 Est. Cost $67.12 Unrealized —

DIOD DIODES INC 0.1%

Value $872K Shares 9,399 Est. Cost $38.17 Unrealized +134.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $871K Shares 11,119 Est. Cost $90.34 Unrealized -10.4%

NEE NEXTERA ENERGY INC 0.1%

Value $867K Shares 11,254 Est. Cost $72.80 Unrealized -2.9%

ADSK AUTODESK INC 0.1%

Value $866K Shares 4,158 Est. Cost $224.59 Unrealized -8.3%

SPSC SPS COMM INC 0.1%

Value $865K Shares 5,681 Est. Cost $124.58 Unrealized +13.9%

AVGO BROADCOM INC 0.1%

Value $862K Shares 1,344 Est. Cost $45.32 Unrealized +27.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $856K Shares 1,710 Est. Cost $123.09 Unrealized +265.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $855K Shares 5,292 Est. Cost $83.03 Unrealized +104.5%

AMGN AMGEN INC 0.1%

Value $853K Shares 3,528 Est. Cost $220.03 Unrealized +1.8%

SAIA SAIA INC 0.1%

Value $846K Shares 3,109 Est. Cost $262.55 Unrealized +1.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $844K Shares 3,591 Est. Cost $18.11 Unrealized +139.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $842K Shares 6,922 Est. Cost $32.29 Unrealized +83.5%

WMT WALMART INC 0.1%

Value $837K Shares 5,678 Est. Cost $45.79 Unrealized 0.0%

NTRA NATERA INC 0.1%

Value $833K Shares 14,997 Est. Cost $47.73 Unrealized +0.6%

IXN ISHARES TR 0.1%

Value $831K Shares 15,287 Est. Cost $58.44 Unrealized —

SAP SAP SE 0.1%

Value $830K Shares 6,559 Est. Cost $100.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $829K Shares 2,393 Est. Cost $242.85 Unrealized +19.4%

QLYS QUALYS INC 0.1%

Value $828K Shares 6,369 Est. Cost $84.35 Unrealized +38.9%

SLV ISHARES SILVER TR 0.1%

Value $826K Shares 37,352 Est. Cost $19.83 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $826K Shares 5,079 Est. Cost $141.38 Unrealized +7.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $826K Shares 8,559 Est. Cost $90.54 Unrealized -2.6%

ORCL ORACLE CORP 0.1%

Value $819K Shares 8,815 Est. Cost $58.51 Unrealized +44.9%

WAB WABTEC 0.1%

Value $817K Shares 8,082 Est. Cost $75.06 Unrealized +33.9%

RPM RPM INTL INC 0.1%

Value $812K Shares 9,311 Est. Cost $85.17 Unrealized +2.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $810K Shares 9,468 Est. Cost $82.11 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $806K Shares 8,206 Est. Cost $89.86 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $804K Shares 18,557 Est. Cost $43.78 Unrealized -4.9%

GMED GLOBUS MED INC 0.1%

Value $795K Shares 14,033 Est. Cost $47.74 Unrealized +34.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $785K Shares 5,060 Est. Cost $135.10 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $771K Shares 18,585 Est. Cost $43.00 Unrealized —

— COOPER COS INC 0.1%

Value $765K Shares 2,048 Est. Cost $254.24 Unrealized —

CIEN CIENA CORP 0.1%

Value $756K Shares 14,402 Est. Cost $40.49 Unrealized +23.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $743K Shares 7,589 Est. Cost $54.61 Unrealized +69.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $738K Shares 2,078 Est. Cost $344.80 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $725K Shares 9,537 Est. Cost $72.65 Unrealized 0.0%

ABBNY ABB LTD 0.1%

Value $723K Shares 21,090 Est. Cost $29.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $711K Shares 3,194 Est. Cost $228.81 Unrealized -7.6%

EIX EDISON INTL 0.1%

Value $707K Shares 10,010 Est. Cost $47.06 Unrealized +25.8%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $706K Shares 3,500 Est. Cost $134.72 Unrealized +68.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $699K Shares 7,594 Est. Cost $89.02 Unrealized +4.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $696K Shares 1,472 Est. Cost $337.14 Unrealized +28.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $694K Shares 3,476 Est. Cost $84.74 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $693K Shares 13,217 Est. Cost $53.35 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $692K Shares 11,358 Est. Cost $54.42 Unrealized -2.2%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $687K Shares 19,953 Est. Cost $31.44 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $685K Shares 8,274 Est. Cost $75.17 Unrealized +4.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $682K Shares 3,981 Est. Cost $156.58 Unrealized +9.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $675K Shares 14,404 Est. Cost $48.14 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $670K Shares 11,107 Est. Cost $59.12 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value $666K Shares 6,180 Est. Cost $106.09 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $662K Shares 8,071 Est. Cost $79.00 Unrealized +1.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $653K Shares 4,455 Est. Cost $94.85 Unrealized +43.7%

CI THE CIGNA GROUP 0.1%

Value $652K Shares 2,551 Est. Cost $186.27 Unrealized +48.3%

EA ELECTRONIC ARTS INC 0.1%

Value $644K Shares 5,346 Est. Cost $113.42 Unrealized +1.9%

BAC BANK AMERICA CORP 0.1%

Value $641K Shares 22,412 Est. Cost $27.38 Unrealized +11.7%

WDAY WORKDAY INC 0.1%

Value $619K Shares 2,999 Est. Cost $181.94 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $611K Shares 6,287 Est. Cost $86.95 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $607K Shares 3,037 Est. Cost $168.06 Unrealized +14.4%

SUI SUN CMNTYS INC 0.1%

Value $607K Shares 4,308 Est. Cost $148.81 Unrealized —

GSK GSK PLC 0.1%

Value $598K Shares 16,806 Est. Cost $33.09 Unrealized —

SHEL SHELL PLC 0.1%

Value $597K Shares 10,373 Est. Cost $51.92 Unrealized —

MCK MCKESSON CORP 0.1%

Value $596K Shares 1,673 Est. Cost $253.43 Unrealized +40.5%

LCTU BLACKROCK ETF TRUST 0.1%

Value $591K Shares 13,057 Est. Cost $42.36 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $591K Shares 2,892 Est. Cost $200.76 Unrealized —

HSY HERSHEY CO 0.1%

Value $587K Shares 2,308 Est. Cost $198.95 Unrealized +9.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $586K Shares 5,787 Est. Cost $84.75 Unrealized +22.8%

MCD MCDONALDS CORP 0.1%

Value $581K Shares 2,077 Est. Cost $195.80 Unrealized +27.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $579K Shares 2,535 Est. Cost $170.39 Unrealized +27.8%

DHR DANAHER CORPORATION 0.1%

Value $577K Shares 2,290 Est. Cost $163.68 Unrealized +36.9%

KO COCA COLA CO 0.1%

Value $576K Shares 9,291 Est. Cost $42.70 Unrealized +29.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $576K Shares 72,030 Est. Cost $6.85 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $572K Shares 7,645 Est. Cost $64.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $569K Shares 8,159 Est. Cost $56.23 Unrealized +8.7%

BDX BECTON DICKINSON & CO 0.1%

Value $562K Shares 2,268 Est. Cost $225.00 Unrealized +3.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $561K Shares 9,297 Est. Cost $57.76 Unrealized 0.0%

USXF ISHARES TR 0.1%

Value $560K Shares 16,937 Est. Cost $33.05 Unrealized —

DSI ISHARES TR 0.1%

Value $555K Shares 7,116 Est. Cost $76.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $549K Shares 18,651 Est. Cost $21.07 Unrealized +28.4%

GMAB GENMAB A/S 0.1%

Value $549K Shares 14,542 Est. Cost $35.44 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $540K Shares 7,526 Est. Cost $21.06 Unrealized +36.1%

IX ORIX CORP 0.1%

Value $539K Shares 6,568 Est. Cost $92.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $527K Shares 5,511 Est. Cost $60.24 Unrealized +40.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $525K Shares 3,281 Est. Cost $98.07 Unrealized +57.6%

YUM YUM BRANDS INC 0.1%

Value $517K Shares 3,916 Est. Cost $108.66 Unrealized +12.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $514K Shares 1,167 Est. Cost $398.47 Unrealized +6.5%

MET METLIFE INC 0.1%

Value $514K Shares 8,871 Est. Cost $57.65 Unrealized +7.1%

COP CONOCOPHILLIPS 0.1%

Value $513K Shares 5,175 Est. Cost $46.90 Unrealized +112.1%

IFRA ISHARES TR 0.1%

Value $508K Shares 13,620 Est. Cost $34.11 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $505K Shares 28,928 Est. Cost $14.42 Unrealized +18.1%

SBUX STARBUCKS CORP 0.1%

Value $500K Shares 4,799 Est. Cost $66.28 Unrealized +46.4%

TLH ISHARES TR 0.1%

Value $495K Shares 4,325 Est. Cost $122.99 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $493K Shares 8,907 Est. Cost $12.64 Unrealized +99.1%

KT KT CORP 0.1%

Value $493K Shares 43,464 Est. Cost $11.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $489K Shares 9,765 Est. Cost $47.13 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $486K Shares 5,090 Est. Cost $48.74 Unrealized —

SHY ISHARES TR 0.1%

Value $481K Shares 5,860 Est. Cost $81.47 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $481K Shares 5,735 Est. Cost $65.70 Unrealized +13.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value $475K Shares 4,050 Est. Cost $116.00 Unrealized +0.3%

HAS HASBRO INC 0.1%

Value $473K Shares 8,815 Est. Cost $78.63 Unrealized -36.1%

WM WASTE MGMT INC DEL 0.1%

Value $467K Shares 2,860 Est. Cost $84.64 Unrealized +72.9%

GLOB GLOBANT S A 0.1%

Value $459K Shares 2,796 Est. Cost $288.92 Unrealized -43.4%

NGG NATIONAL GRID PLC 0.1%

Value $457K Shares 6,723 Est. Cost $64.95 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $455K Shares 1,506 Est. Cost $177.18 Unrealized +47.1%

KLAC KLA CORP 0.1%

Value $452K Shares 1,132 Est. Cost $383.34 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $448K Shares 12,759 Est. Cost $38.05 Unrealized —

UBS UBS GROUP AG 0.1%

Value $446K Shares 20,892 Est. Cost $17.71 Unrealized +17.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $439K Shares 7,025 Est. Cost $55.08 Unrealized -0.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $438K Shares 10,343 Est. Cost $25.06 Unrealized +62.1%

BRBR BELLRING BRANDS INC 0.0%

Value $438K Shares 12,883 Est. Cost $24.30 Unrealized +21.5%

O REALTY INCOME CORP 0.0%

Value $433K Shares 6,838 Est. Cost $52.23 Unrealized +5.6%

— KELLOGG CO 0.0%

Value $427K Shares 6,376 Est. Cost $47.12 Unrealized +21.4%

RSG REPUBLIC SVCS INC 0.0%

Value $423K Shares 3,125 Est. Cost $69.61 Unrealized +76.9%

HAL HALLIBURTON CO 0.0%

Value $421K Shares 13,299 Est. Cost $34.65 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $415K Shares 7,316 Est. Cost $33.60 Unrealized +54.5%

HMC HONDA MOTOR LTD 0.0%

Value $415K Shares 15,658 Est. Cost $24.94 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $413K Shares 75,001 Est. Cost $6.37 Unrealized -0.5%

— MASONITE INTL CORP 0.0%

Value $412K Shares 4,535 Est. Cost $90.77 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $402K Shares 15,707 Est. Cost $23.30 Unrealized +9.7%

CNC CENTENE CORP DEL 0.0%

Value $401K Shares 6,343 Est. Cost $76.13 Unrealized -6.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $399K Shares 1,893 Est. Cost $210.85 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $399K Shares 3,693 Est. Cost $79.53 Unrealized +22.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $398K Shares 49,903 Est. Cost $7.97 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $397K Shares 10,753 Est. Cost $33.55 Unrealized +10.5%

T AT&T INC 0.0%

Value $396K Shares 20,584 Est. Cost $16.36 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $395K Shares 21,268 Est. Cost $19.05 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $389K Shares 1,788 Est. Cost $107.16 Unrealized +70.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $388K Shares 5,129 Est. Cost $58.91 Unrealized +17.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $387K Shares 5,351 Est. Cost $60.38 Unrealized +29.1%

CAT CATERPILLAR INC 0.0%

Value $383K Shares 1,673 Est. Cost $138.68 Unrealized +66.3%

CLX CLOROX CO DEL 0.0%

Value $381K Shares 2,408 Est. Cost $148.60 Unrealized -8.3%

BCE BCE INC 0.0%

Value $377K Shares 8,425 Est. Cost $39.09 Unrealized -7.7%

MTDR MATADOR RES CO 0.0%

Value $377K Shares 7,906 Est. Cost $51.00 Unrealized +10.3%

DEO DIAGEO PLC 0.0%

Value $374K Shares 2,063 Est. Cost $181.18 Unrealized —

ESGE ISHARES INC 0.0%

Value $369K Shares 11,706 Est. Cost $31.48 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $366K Shares 6,823 Est. Cost $44.84 Unrealized +17.5%

SONY SONY GROUP CORPORATION 0.0%

Value $366K Shares 4,039 Est. Cost $90.65 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $362K Shares 2,549 Est. Cost $123.89 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $359K Shares 4,993 Est. Cost $59.11 Unrealized —

FTV FORTIVE CORP 0.0%

Value $356K Shares 5,218 Est. Cost $47.05 Unrealized +5.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $355K Shares 9,413 Est. Cost $37.67 Unrealized —

BALL BALL CORP 0.0%

Value $351K Shares 6,368 Est. Cost $53.37 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $348K Shares 1,413 Est. Cost $240.71 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $346K Shares 4,762 Est. Cost $95.39 Unrealized -23.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $346K Shares 22,790 Est. Cost $15.18 Unrealized —

WK WORKIVA INC 0.0%

Value $345K Shares 3,372 Est. Cost $90.62 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $340K Shares 28,493 Est. Cost $11.61 Unrealized —

ING ING GROEP N.V. 0.0%

Value $340K Shares 28,630 Est. Cost $11.84 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $337K Shares 2,239 Est. Cost $129.28 Unrealized +24.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $336K Shares 3,288 Est. Cost $102.18 Unrealized —

FUL FULLER H B CO 0.0%

Value $336K Shares 4,903 Est. Cost $60.41 Unrealized +11.0%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $334K Shares 3,495 Est. Cost $100.71 Unrealized -1.6%

SNN SMITH & NEPHEW PLC 0.0%

Value $334K Shares 11,968 Est. Cost $31.47 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $334K Shares 8,107 Est. Cost $36.86 Unrealized 0.0%

DMXF ISHARES TR 0.0%

Value $330K Shares 5,540 Est. Cost $48.14 Unrealized —

NOW SERVICENOW INC 0.0%

Value $330K Shares 710 Est. Cost $87.09 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $329K Shares 10,856 Est. Cost $17.67 Unrealized +76.3%

SR SPIRE INC 0.0%

Value $324K Shares 4,623 Est. Cost $71.42 Unrealized —

USB US BANCORP DEL 0.0%

Value $318K Shares 8,830 Est. Cost $44.44 Unrealized -13.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $316K Shares 1,653 Est. Cost $184.71 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $312K Shares 4,950 Est. Cost $52.63 Unrealized +9.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $309K Shares 4,871 Est. Cost $51.39 Unrealized +17.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $308K Shares 181 Est. Cost $141.97 Unrealized +41.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $306K Shares 10,094 Est. Cost $28.94 Unrealized -0.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $305K Shares 5,405 Est. Cost $57.65 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $304K Shares 2,086 Est. Cost $85.15 Unrealized +50.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $301K Shares 1,536 Est. Cost $170.35 Unrealized +12.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $301K Shares 3,926 Est. Cost $76.66 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $301K Shares 5,125 Est. Cost $55.85 Unrealized +8.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $300K Shares 2,110 Est. Cost $67.77 Unrealized +95.3%

DOV DOVER CORP 0.0%

Value $297K Shares 1,958 Est. Cost $104.83 Unrealized +35.2%

— ARISTA NETWORKS INC 0.0%

Value $295K Shares 1,759 Est. Cost $167.86 Unrealized —

IVE ISHARES TR 0.0%

Value $295K Shares 1,941 Est. Cost $154.51 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $293K Shares 21,760 Est. Cost $11.92 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $293K Shares 4,145 Est. Cost $55.28 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $293K Shares 21,430 Est. Cost $10.98 Unrealized +21.1%

CTAS CINTAS CORP 0.0%

Value $292K Shares 632 Est. Cost $107.49 Unrealized 0.0%

— LISTED FD TR 0.0%

Value $291K Shares 17,097 Est. Cost $25.14 Unrealized —

STAG STAG INDL INC 0.0%

Value $289K Shares 8,559 Est. Cost $36.72 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $289K Shares 1,429 Est. Cost $228.60 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $289K Shares 1,371 Est. Cost $212.09 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $288K Shares 2,498 Est. Cost $98.92 Unrealized +19.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $287K Shares 3,401 Est. Cost $63.05 Unrealized +25.1%

KEX KIRBY CORP 0.0%

Value $287K Shares 4,111 Est. Cost $65.73 Unrealized +4.8%

PI IMPINJ INC 0.0%

Value $286K Shares 2,109 Est. Cost $127.47 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $285K Shares 3,913 Est. Cost $63.34 Unrealized +35.0%

— LISTED FD TR 0.0%

Value $285K Shares 12,366 Est. Cost $26.71 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $284K Shares 2,974 Est. Cost $82.02 Unrealized +12.3%

— PRIMO WATER CORPORATION 0.0%

Value $279K Shares 18,204 Est. Cost $15.35 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $277K Shares 1,110 Est. Cost $265.20 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $276K Shares 8,686 Est. Cost $20.13 Unrealized +48.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $275K Shares 2,840 Est. Cost $70.30 Unrealized +39.0%

ESML ISHARES TR 0.0%

Value $275K Shares 8,080 Est. Cost $31.13 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $275K Shares 4,620 Est. Cost $55.58 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $274K Shares 5,084 Est. Cost $23.90 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $274K Shares 2,627 Est. Cost $87.59 Unrealized +14.5%

NKE NIKE INC 0.0%

Value $273K Shares 2,228 Est. Cost $116.69 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $269K Shares 3,254 Est. Cost $86.74 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $268K Shares 12,684 Est. Cost $22.79 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $268K Shares 1,621 Est. Cost $164.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $268K Shares 8,446 Est. Cost $31.72 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $266K Shares 4,219 Est. Cost $58.83 Unrealized -0.9%

EMB ISHARES TR 0.0%

Value $265K Shares 3,073 Est. Cost $86.29 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $261K Shares 9,157 Est. Cost $23.40 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $261K Shares 492 Est. Cost $199.08 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $259K Shares 1,133 Est. Cost $243.20 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $258K Shares 4,451 Est. Cost $52.70 Unrealized +4.3%

HDB HDFC BANK LTD 0.0%

Value $255K Shares 3,826 Est. Cost $68.27 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $255K Shares 6,008 Est. Cost $38.53 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $255K Shares 7,076 Est. Cost $32.34 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $254K Shares 12,758 Est. Cost $19.64 Unrealized +11.5%

SPT SPROUT SOCIAL INC 0.0%

Value $252K Shares 4,146 Est. Cost $61.22 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $249K Shares 1,446 Est. Cost $139.31 Unrealized +17.7%

BANR BANNER CORP 0.0%

Value $249K Shares 4,573 Est. Cost $38.91 Unrealized +40.5%

ICFI ICF INTL INC 0.0%

Value $249K Shares 2,266 Est. Cost $92.36 Unrealized +12.7%

BIIB BIOGEN INC 0.0%

Value $248K Shares 893 Est. Cost $282.44 Unrealized -2.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $246K Shares 1,777 Est. Cost $93.72 Unrealized +52.1%

OLN OLIN CORP 0.0%

Value $245K Shares 4,419 Est. Cost $49.56 Unrealized +8.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $244K Shares 23,242 Est. Cost $10.21 Unrealized 0.0%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $243K Shares 2,266 Est. Cost $110.00 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $241K Shares 11,093 Est. Cost $16.10 Unrealized +43.4%

ATRC ATRICURE INC 0.0%

Value $240K Shares 5,799 Est. Cost $45.34 Unrealized -8.5%

NPO ENPRO INDS INC 0.0%

Value $238K Shares 2,295 Est. Cost $94.94 Unrealized +15.3%

MHK MOHAWK INDS INC 0.0%

Value $238K Shares 2,370 Est. Cost $108.98 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.0%

Value $235K Shares 3,302 Est. Cost $71.26 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $235K Shares 1,342 Est. Cost $168.08 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $235K Shares 3,352 Est. Cost $92.97 Unrealized -21.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $233K Shares 18,318 Est. Cost $23.86 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $230K Shares 10,585 Est. Cost $21.76 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $228K Shares 605 Est. Cost $376.14 Unrealized —

XBI SPDR SER TR 0.0%

Value $226K Shares 2,970 Est. Cost $76.21 Unrealized —

AAPL APPLE INC 0.0%

Value $226K Shares 2,600 Est. Cost $101.50 Unrealized +43.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $226K Shares 4,169 Est. Cost $53.60 Unrealized +6.1%

LSTR LANDSTAR SYS INC 0.0%

Value $223K Shares 1,242 Est. Cost $179.26 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $222K Shares 1,192 Est. Cost $168.66 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $219K Shares 3,864 Est. Cost $59.56 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $219K Shares 2,400 Est. Cost $83.60 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $215K Shares 9,936 Est. Cost $22.67 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $215K Shares 3,030 Est. Cost $54.76 Unrealized +23.4%

IWD ISHARES TR 0.0%

Value $214K Shares 1,409 Est. Cost $151.97 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $214K Shares 12,660 Est. Cost $14.15 Unrealized +13.0%

TFC TRUIST FINL CORP 0.0%

Value $214K Shares 6,273 Est. Cost $28.67 Unrealized +30.1%

ACWI ISHARES TR 0.0%

Value $211K Shares 2,318 Est. Cost $91.16 Unrealized —

INFY INFOSYS LTD 0.0%

Value $211K Shares 12,108 Est. Cost $17.44 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $210K Shares 1,971 Est. Cost $108.07 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $210K Shares 12,262 Est. Cost $12.39 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $208K Shares 1,276 Est. Cost $152.66 Unrealized -2.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $208K Shares 15,391 Est. Cost $13.63 Unrealized +6.2%

RDY DR REDDYS LABS LTD 0.0%

Value $208K Shares 3,646 Est. Cost $56.93 Unrealized —

— AXONICS INC 0.0%

Value $207K Shares 3,794 Est. Cost $64.33 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $207K Shares 10,436 Est. Cost $16.80 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $206K Shares 1,636 Est. Cost $107.53 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $206K Shares 2,633 Est. Cost $80.45 Unrealized +1.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $205K Shares 2,147 Est. Cost $86.84 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $205K Shares 661 Est. Cost $323.46 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $201K Shares 1,654 Est. Cost $106.98 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $200K Shares 1,610 Est. Cost $114.18 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $189K Shares 42,105 Est. Cost $4.49 Unrealized —

DAN DANA INC 0.0%

Value $187K Shares 12,449 Est. Cost $15.02 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $183K Shares 19,809 Est. Cost $12.69 Unrealized -16.0%

ONB OLD NATL BANCORP IND 0.0%

Value $177K Shares 12,300 Est. Cost $16.31 Unrealized +3.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $164K Shares 23,451 Est. Cost $6.80 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $151K Shares 15,993 Est. Cost $7.60 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $133K Shares 14,571 Est. Cost $9.10 Unrealized —

— AGENUS INC 0.0%

Value $110K Shares 72,300 Est. Cost $2.05 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $82,442 Shares 30,534 Est. Cost $1.40 Unrealized —

JEWL ADAMAS ONE CORP 0.0%

Value $46,111 Shares 55,556 Est. Cost $1.79 Unrealized 0.0%

— BIO-PATH HLDGS INC 0.0%

Value $35,237 Shares 25,350 Est. Cost $3.20 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $27,830 Shares 11,000 Est. Cost $2.73 Unrealized —

— INVITAE CORP 0.0%

Value $24,600 Shares 18,222 Est. Cost $8.53 Unrealized —

— APPLIED UV INC 0.0%

Value $22,000 Shares 25,000 Est. Cost $1.36 Unrealized —

— AEYE INC 0.0%

Value $12,592 Shares 40,000 Est. Cost $1.11 Unrealized —

— SOLUNA HOLDINGS INC 0.0%

Value $9,871 Shares 36,546 Est. Cost $0.27 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $4,904 Shares 11,000 Est. Cost $3.09 Unrealized —

EEM ISHARES TR 0.0%

Value $4,135 Shares 18,500 Est. Cost $45.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	945,259	$156M	17.5%	$101.50	+43.3%	COM	037833100
IVV	ISHARES TR	65,050	$26.74M	3.0%	$344.22	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	127,315	$13.21M	1.5%	$107.03	-11.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	38,050	$10.97M	1.2%	$183.40	+36.0%	COM	594918104
CSCO	CISCO SYS INC	209,311	$10.94M	1.2%	$42.12	+6.5%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	43,756	$9.835M	1.1%	$219.15	+1.7%	COM	824348106
GOOG	ALPHABET INC	93,248	$9.698M	1.1%	$108.54	-11.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	69,203	$9.018M	1.0%	$128.16	+0.0%	COM	46625H100
INTC	INTEL CORP	266,332	$8.701M	1.0%	$37.83	-27.2%	COM	458140100
CMCSA	COMCAST CORP NEW	215,371	$8.165M	0.9%	$35.75	-3.1%	CL A	20030N101
CVS	CVS HEALTH CORP	102,971	$7.652M	0.9%	$56.92	+32.1%	COM	126650100
FOXA	FOX CORP	211,832	$7.213M	0.8%	$29.35	+10.9%	CL A COM	35137L105
PSX	PHILLIPS 66	70,863	$7.184M	0.8%	$66.50	+37.8%	COM	718546104
PFE	PFIZER INC	173,534	$7.08M	0.8%	$38.59	-5.3%	COM	717081103
FE	FIRSTENERGY CORP	175,813	$7.043M	0.8%	$34.42	+4.2%	COM	337932107
BBY	BEST BUY INC	88,485	$6.926M	0.8%	$66.95	+6.7%	COM	086516101
NTAP	NETAPP INC	107,914	$6.89M	0.8%	$61.58	-1.7%	COM	64110D104
SPG	SIMON PPTY GROUP INC NEW	61,249	$6.858M	0.8%	$87.71	+16.2%	COM	828806109
VYM	VANGUARD WHITEHALL FDS	64,822	$6.839M	0.8%	$87.33	—	HIGH DIV YLD	921946406
—	DISCOVER FINL SVCS	69,121	$6.832M	0.8%	$104.48	—	COM	254709108
TSN	TYSON FOODS INC	113,404	$6.727M	0.8%	$56.33	-1.5%	CL A	902494103
EFG	ISHARES TR	71,090	$6.66M	0.7%	$91.02	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,478	$6.632M	0.7%	$265.53	+16.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	43,406	$6.454M	0.7%	$118.01	+12.9%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105,715	$6.441M	0.7%	$65.39	-8.7%	CL A	192446102
CE	CELANESE CORP DEL	56,913	$6.197M	0.7%	$110.53	0.0%	COM	150870103
C	CITIGROUP INC	129,945	$6.093M	0.7%	$49.10	-9.8%	COM NEW	172967424
SWK	STANLEY BLACK & DECKER INC	75,018	$6.045M	0.7%	$99.17	-24.4%	COM	854502101
XOM	EXXON MOBIL CORP	54,427	$5.968M	0.7%	$63.48	+57.8%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	38,752	$5.852M	0.7%	$97.23	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	83,228	$5.769M	0.6%	$46.82	+31.4%	COM	110122108
QUAL	ISHARES TR	46,467	$5.765M	0.6%	$124.06	—	MSCI USA QLT FCT	46432F339
FIS	FIDELITY NATL INFORMATION SV	102,073	$5.546M	0.6%	$61.57	-1.9%	COM	31620M106
AAP	ADVANCE AUTO PARTS INC	45,159	$5.492M	0.6%	$148.94	-12.2%	COM	00751Y106
IUSB	ISHARES TR	115,629	$5.336M	0.6%	$49.70	—	CORE TOTAL USD	46434V613
XLF	SELECT SECTOR SPDR TR	161,211	$5.183M	0.6%	$31.32	—	FINANCIAL	81369Y605
TCBK	TRICO BANCSHARES	123,769	$5.148M	0.6%	$38.69	+24.6%	COM	896095106
XLV	SELECT SECTOR SPDR TR	36,976	$4.787M	0.5%	$112.94	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	66,979	$4.649M	0.5%	$54.05	—	SPONSORED ADR	046353108
AON	AON PLC	14,665	$4.624M	0.5%	$198.61	+52.7%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	43,032	$4.445M	0.5%	$113.51	-14.9%	COM	023135106
NVO	NOVO-NORDISK A S	27,802	$4.424M	0.5%	$111.14	—	ADR	670100205
NSC	NORFOLK SOUTHN CORP	20,650	$4.378M	0.5%	$183.14	+18.3%	COM	655844108
JNJ	JOHNSON & JOHNSON	28,105	$4.356M	0.5%	$131.10	+12.8%	COM	478160104
IWM	ISHARES TR	24,393	$4.352M	0.5%	$168.75	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	15,123	$4.322M	0.5%	$178.52	+46.4%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	30,083	$4.304M	0.5%	$53.26	+136.5%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	8,839	$4.177M	0.5%	$277.47	+64.8%	COM	91324P102
ASML	ASML HOLDING N V	6,115	$4.162M	0.5%	$189.34	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	12,658	$4.062M	0.5%	$266.37	—	UNIT SER 1	46090E103
IJR	ISHARES TR	40,112	$3.879M	0.4%	$91.29	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	42,480	$3.842M	0.4%	$81.49	—	ESG AWR MSCI USA	46435G425
—	CANADIAN PAC RY LTD	49,471	$3.806M	0.4%	$99.07	—	COM	13645T100
ABBV	ABBVIE INC	23,467	$3.74M	0.4%	$72.07	+91.7%	COM	00287Y109
GLD	SPDR GOLD TR	20,261	$3.712M	0.4%	$166.77	—	GOLD SHS	78463V107
IJH	ISHARES TR	14,749	$3.69M	0.4%	$196.54	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	36,806	$3.685M	0.4%	$130.39	-24.5%	COM	254687106
RACE	FERRARI N V	13,311	$3.607M	0.4%	$177.73	+43.7%	COM	N3167Y103
ICLR	ICON PLC	15,774	$3.369M	0.4%	$183.91	+21.0%	SHS	G4705A100
V	VISA INC	14,893	$3.358M	0.4%	$126.43	+72.3%	COM CL A	92826C839
SOXX	ISHARES TR	7,505	$3.337M	0.4%	$435.47	—	ISHARES SEMICDTR	464287523
FERG1GBX	FERGUSON PLC NEW	23,905	$3.197M	0.4%	$133.91	—	SHS	G3421J106
MRK	MERCK & CO INC	29,840	$3.175M	0.4%	$72.31	+36.5%	COM	58933Y105
EFV	ISHARES TR	65,336	$3.171M	0.4%	$48.28	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	31,235	$3.16M	0.4%	$85.93	—	SBI INT-INDS	81369Y704
DOW	DOW INC	57,589	$3.157M	0.4%	$47.81	-1.1%	COM	260557103
MTD	METTLER TOLEDO INTERNATIONAL	2,035	$3.114M	0.3%	$629.32	+138.7%	COM	592688105
MSI	MOTOROLA SOLUTIONS INC	10,781	$3.085M	0.3%	$171.69	+48.8%	COM NEW	620076307
HD	HOME DEPOT INC	10,247	$3.024M	0.3%	$161.38	+76.4%	COM	437076102
NVR	NVR INC	536	$2.987M	0.3%	$3179.30	+62.3%	COM	62944T105
GS	GOLDMAN SACHS GROUP INC	9,106	$2.979M	0.3%	$260.02	+24.5%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	22,057	$2.891M	0.3%	$104.47	+15.6%	COM	459200101
IEMG	ISHARES INC	58,479	$2.853M	0.3%	$47.12	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	14,397	$2.839M	0.3%	$115.66	+47.4%	COM	032654105
STE	STERIS PLC	14,584	$2.79M	0.3%	$126.08	+49.4%	SHS USD	G8473T100
XLY	SELECT SECTOR SPDR TR	18,485	$2.764M	0.3%	$131.20	—	SBI CONS DISCR	81369Y407
ARKK	ARK ETF TR	67,530	$2.724M	0.3%	$31.85	—	INNOVATION ETF	00214Q104
IBN	ICICI BANK LIMITED	124,894	$2.695M	0.3%	$20.41	—	ADR	45104G104
PEP	PEPSICO INC	14,692	$2.678M	0.3%	$128.24	+23.8%	COM	713448108
EFA	ISHARES TR	37,304	$2.668M	0.3%	$68.86	—	MSCI EAFE ETF	464287465
SNY	SANOFI	48,417	$2.635M	0.3%	$48.54	—	SPONSORED ADR	80105N105
PYPL	PAYPAL HLDGS INC	34,364	$2.61M	0.3%	$100.37	-23.4%	COM	70450Y103
ALC	ALCON AG	36,629	$2.584M	0.3%	$57.62	+22.3%	ORD SHS	H01301128
TEAM	ATLASSIAN CORPORATION	14,928	$2.555M	0.3%	$159.42	+0.1%	CL A	049468101
XLE	SELECT SECTOR SPDR TR	29,672	$2.458M	0.3%	$58.99	—	ENERGY	81369Y506
IYW	ISHARES TR	26,444	$2.454M	0.3%	$78.87	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	11,464	$2.43M	0.3%	$177.89	-4.9%	CL A	30303M102
FISV	FISERV INC	20,743	$2.345M	0.3%	$105.93	+3.8%	COM	337738108
XLC	SELECT SECTOR SPDR TR	40,264	$2.334M	0.3%	$55.47	—	COMMUNICATION	81369Y852
RMD	RESMED INC	10,549	$2.31M	0.3%	$102.51	+106.1%	COM	761152107
TMUS	T-MOBILE US INC	15,808	$2.29M	0.3%	$99.54	+40.6%	COM	872590104
HTGC	HERCULES CAPITAL INC	176,211	$2.271M	0.3%	$16.79	-16.8%	COM	427096508
KR	KROGER CO	45,594	$2.251M	0.3%	$42.87	+0.0%	COM	501044101
XLP	SELECT SECTOR SPDR TR	29,997	$2.241M	0.3%	$61.59	—	SBI CONS STPLS	81369Y308
DHIL	DIAMOND HILL INVT GROUP INC	13,616	$2.241M	0.3%	$133.07	+15.4%	COM NEW	25264R207
USMV	ISHARES TR	30,309	$2.205M	0.2%	$70.61	—	MSCI USA MIN VOL	46429B697
AVY	AVERY DENNISON CORP	12,295	$2.2M	0.2%	$169.14	+1.9%	COM	053611109
DWX	SPDR INDEX SHS FDS	63,805	$2.187M	0.2%	$37.07	—	S&P INTL ETF	78463X772
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,538	$2.182M	0.2%	$71.59	+25.1%	CL A	099502106
NVDA	NVIDIA CORPORATION	7,702	$2.139M	0.2%	$19.27	+12.2%	COM	67066G104
WFC	WELLS FARGO CO NEW	56,838	$2.125M	0.2%	$41.21	-1.8%	COM	949746101
MBB	ISHARES TR	22,391	$2.121M	0.2%	$93.96	—	MBS ETF	464288588
ITOT	ISHARES TR	22,664	$2.052M	0.2%	$89.55	—	CORE S&P TTL STK	464287150
—	THOMSON REUTERS CORP.	15,505	$2.018M	0.2%	$114.07	—	COM NEW	884903709
URI	UNITED RENTALS INC	5,027	$1.989M	0.2%	$206.83	+97.1%	COM	911363109
LIN	LINDE PLC	5,541	$1.97M	0.2%	$322.30	0.0%	SHS	G54950103
CPRT	COPART INC	25,971	$1.953M	0.2%	$23.41	+45.3%	COM	217204106
TIP	ISHARES TR	17,361	$1.914M	0.2%	$122.68	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	18,681	$1.892M	0.2%	$70.15	+42.5%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	14,069	$1.88M	0.2%	$136.75	-16.3%	SHS	L8681T102
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.832M	0.2%	$109.72	+11.0%	COM	12503M108
CB	CHUBB LIMITED	9,021	$1.752M	0.2%	$145.12	+39.7%	COM	H1467J104
AMAT	APPLIED MATLS INC	14,122	$1.735M	0.2%	$62.27	+79.7%	COM	038222105
SHV	ISHARES TR	15,695	$1.734M	0.2%	$110.50	—	SHORT TREAS BD	464288679
SWKS	SKYWORKS SOLUTIONS INC	14,538	$1.715M	0.2%	$96.99	+4.1%	COM	83088M102
BKNG	BOOKING HOLDINGS INC	644	$1.708M	0.2%	$1957.76	+22.3%	COM	09857L108
SPGI	S&P GLOBAL INC	4,946	$1.705M	0.2%	$228.63	+50.3%	COM	78409V104
WCN	WASTE CONNECTIONS INC	12,183	$1.694M	0.2%	$133.22	-1.9%	COM	94106B101
EPAM	EPAM SYS INC	5,648	$1.689M	0.2%	$359.12	-10.3%	COM	29414B104
TGT	TARGET CORP	10,149	$1.681M	0.2%	$157.45	-5.6%	COM	87612E106
GOVT	ISHARES TR	70,563	$1.65M	0.2%	$24.82	—	US TREAS BD ETF	46429B267
BP	BP PLC	43,476	$1.649M	0.2%	$34.86	—	SPONSORED ADR	055622104
INTU	INTUIT	3,624	$1.616M	0.2%	$437.37	-7.8%	COM	461202103
MA	MASTERCARD INCORPORATED	4,335	$1.575M	0.2%	$174.36	+105.0%	CL A	57636Q104
RJF	RAYMOND JAMES FINL INC	16,329	$1.523M	0.2%	$71.63	+41.5%	COM	754730109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,747	$1.521M	0.2%	$119.91	-7.0%	COM	874054109
QCOM	QUALCOMM INC	11,873	$1.515M	0.2%	$121.85	-4.5%	COM	747525103
TJX	TJX COS INC NEW	19,233	$1.507M	0.2%	$46.44	+62.9%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	3,894	$1.501M	0.2%	$362.30	-1.9%	COM	00724F101
—	CRH PLC	29,402	$1.496M	0.2%	$48.12	—	ADR	12626K203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,063	$1.494M	0.2%	$82.07	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	3,190	$1.467M	0.2%	$249.52	+82.4%	COM	036752103
TSLA	TESLA INC	7,052	$1.463M	0.2%	$227.02	-23.2%	COM	88160R101
ACGL	ARCH CAP GROUP LTD	21,461	$1.457M	0.2%	$62.49	0.0%	ORD	G0450A105
KDP	KEURIG DR PEPPER INC	40,694	$1.436M	0.2%	$32.35	-0.1%	COM	49271V100
—	UNILEVER PLC	27,139	$1.409M	0.2%	$49.44	—	SPON ADR NEW	904767704
GEN	GEN DIGITAL INC	81,630	$1.401M	0.2%	$19.69	-4.1%	COM	668771108
APH	AMPHENOL CORP NEW	17,025	$1.391M	0.2%	$25.34	+51.9%	CL A	032095101
CME	CME GROUP INC	7,228	$1.384M	0.2%	$165.12	-1.9%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	10,552	$1.372M	0.2%	$126.48	+0.6%	ORD	M22465104
AMP	AMERIPRISE FINL INC	4,386	$1.344M	0.2%	$314.59	0.0%	COM	03076C106
SPY	SPDR S&P 500 ETF TR	3,258	$1.334M	0.1%	$377.56	—	TR UNIT	78462F103
TDY	TELEDYNE TECHNOLOGIES INC	2,965	$1.326M	0.1%	$367.90	+15.2%	COM	879360105
MRSH	MARSH & MCLENNAN COS INC	7,905	$1.317M	0.1%	$109.97	+44.9%	COM	571748102
MELI	MERCADOLIBRE INC	997	$1.314M	0.1%	$957.54	+18.8%	COM	58733R102
CCEP	COCA-COLA EUROPACIFIC PARTNE	21,910	$1.297M	0.1%	$46.00	+11.6%	SHS	G25839104
NVS	NOVARTIS AG	13,982	$1.286M	0.1%	$87.36	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	43,007	$1.284M	0.1%	$21.97	+23.6%	COM	969457100
BCSF	BAIN CAP SPECIALTY FIN INC	107,685	$1.284M	0.1%	$8.46	+5.3%	COM STK	05684B107
LLY	LILLY ELI & CO	3,688	$1.267M	0.1%	$242.53	+36.0%	COM	532457108
PHM	PULTE GROUP INC	21,567	$1.257M	0.1%	$42.77	+23.3%	COM	745867101
POOL	POOL CORP	3,662	$1.254M	0.1%	$240.27	+41.8%	COM	73278L105
—	TOTALENERGIES SE	21,004	$1.24M	0.1%	$50.06	—	SPONSORED ADS	89151E109
TDG	TRANSDIGM GROUP INC	1,674	$1.234M	0.1%	$476.25	+28.2%	COM	893641100
DECK	DECKERS OUTDOOR CORP	2,727	$1.226M	0.1%	$52.18	+34.0%	COM	243537107
EBAY	EBAY INC.	26,866	$1.192M	0.1%	$41.83	+3.6%	COM	278642103
CMI	CUMMINS INC	4,980	$1.19M	0.1%	$215.27	+5.9%	COM	231021106
—	BLACKROCK INC	1,777	$1.189M	0.1%	$654.74	—	COM	09247X101
RCL	ROYAL CARIBBEAN GROUP	18,173	$1.187M	0.1%	$50.91	+27.4%	COM	V7780T103
CUBE	CUBESMART	25,460	$1.177M	0.1%	$46.22	—	COM	229663109
CHD	CHURCH & DWIGHT CO INC	13,164	$1.164M	0.1%	$66.03	+22.2%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	5,994	$1.163M	0.1%	$99.05	+59.7%	CL B	911312106
GPN	GLOBAL PMTS INC	10,957	$1.153M	0.1%	$138.58	-24.1%	COM	37940X102
ETN	EATON CORP PLC	6,538	$1.12M	0.1%	$126.96	+26.1%	SHS	G29183103
IEFA	ISHARES TR	16,713	$1.117M	0.1%	$62.62	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	9,652	$1.106M	0.1%	$88.53	+23.5%	COM	26875P101
KMX	CARMAX INC	17,173	$1.104M	0.1%	$82.93	-19.3%	COM	143130102
AFL	AFLAC INC	17,027	$1.099M	0.1%	$54.56	+17.8%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	13,808	$1.084M	0.1%	$79.03	0.0%	COM	21037T109
BK	BANK NEW YORK MELLON CORP	23,793	$1.081M	0.1%	$33.50	+33.6%	COM	064058100
ZTS	ZOETIS INC	6,352	$1.057M	0.1%	$94.73	+67.9%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	1,821	$1.05M	0.1%	$205.54	+171.8%	COM	883556102
TRP	TC ENERGY CORP	26,783	$1.042M	0.1%	$37.76	-7.1%	COM	87807B107
SLB	SCHLUMBERGER LTD	21,196	$1.041M	0.1%	$35.22	+40.2%	COM STK	806857108
EQNR	EQUINOR ASA	36,555	$1.039M	0.1%	$35.88	—	SPONSORED ADR	29446M102
CDW	CDW CORP	5,270	$1.027M	0.1%	$112.64	+68.0%	COM	12514G108
IWF	ISHARES TR	4,186	$1.023M	0.1%	$205.26	—	RUS 1000 GRW ETF	464287614
MKL	MARKEL CORP	796	$1.017M	0.1%	$1051.70	+26.3%	COM	570535104
DAL	DELTA AIR LINES INC DEL	29,015	$1.013M	0.1%	$42.52	-15.1%	COM NEW	247361702
ULTA	ULTA BEAUTY INC	1,853	$1.011M	0.1%	$403.50	+27.2%	COM	90384S303
ICF	ISHARES TR	18,116	$1.006M	0.1%	$71.15	—	COHEN STEER REIT	464287564
MDT	MEDTRONIC PLC	12,407	$1M	0.1%	$86.72	-14.1%	SHS	G5960L103
NFLX	NETFLIX INC	2,892	$999K	0.1%	$28.30	+16.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	25,389	$987K	0.1%	$38.10	-14.2%	COM	92343V104
MTCH	MATCH GROUP INC NEW	25,607	$983K	0.1%	$42.62	0.0%	COM	57667L107
MOH	MOLINA HEALTHCARE INC	3,667	$981K	0.1%	$287.39	0.0%	COM	60855R100
XLU	SELECT SECTOR SPDR TR	14,368	$973K	0.1%	$62.68	—	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	3,386	$972K	0.1%	$223.22	+21.0%	COM	009158106
EEM	ISHARES TR	24,565	$969K	0.1%	$45.50	—	MSCI EMG MKT ETF	464287234
PAYC	PAYCOM SOFTWARE INC	3,183	$968K	0.1%	$171.52	+72.0%	COM	70432V102
UNP	UNION PAC CORP	4,729	$952K	0.1%	$165.67	+14.3%	COM	907818108
AZO	AUTOZONE INC	386	$949K	0.1%	$1233.80	+97.7%	COM	053332102
MPC	MARATHON PETE CORP	6,988	$942K	0.1%	$53.48	+119.8%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	6,057	$933K	0.1%	$149.03	—	DIV APP ETF	921908844
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,929	$931K	0.1%	$215.13	+40.5%	CL A	989207105
MAS	MASCO CORP	18,683	$929K	0.1%	$49.46	-1.1%	COM	574599106
ABG	ASBURY AUTOMOTIVE GROUP INC	4,418	$928K	0.1%	$192.66	+10.0%	COM	043436104
AMD	ADVANCED MICRO DEVICES INC	9,435	$925K	0.1%	$100.23	-18.8%	COM	007903107
MMM	3M CO	8,707	$915K	0.1%	$134.69	-37.0%	COM	88579Y101
ODFL	OLD DOMINION FREIGHT LINE IN	2,647	$902K	0.1%	$122.95	+34.0%	COM	679580100
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,765	$898K	0.1%	$108.13	-15.3%	COM	459506101
AGG	ISHARES TR	9,001	$897K	0.1%	$101.43	—	CORE US AGGBD ET	464287226
QSR	RESTAURANT BRANDS INTL INC	13,282	$892K	0.1%	$60.33	+8.0%	COM	76131D103
IEX	IDEX CORP	3,842	$888K	0.1%	$138.63	+57.8%	COM	45167R104
MGM	MGM RESORTS INTERNATIONAL	19,818	$880K	0.1%	$40.15	+3.5%	COM	552953101
DE	DEERE & CO	2,128	$879K	0.1%	$196.19	+102.4%	COM	244199105
XLRE	SELECT SECTOR SPDR TR	23,419	$875K	0.1%	$39.26	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	10,851	$875K	0.1%	$67.12	—	SBI MATERIALS	81369Y100
DIOD	DIODES INC	9,399	$872K	0.1%	$38.17	+134.6%	COM	254543101
AKAM	AKAMAI TECHNOLOGIES INC	11,119	$871K	0.1%	$90.34	-10.4%	COM	00971T101
NEE	NEXTERA ENERGY INC	11,254	$867K	0.1%	$72.80	-2.9%	COM	65339F101
ADSK	AUTODESK INC	4,158	$866K	0.1%	$224.59	-8.3%	COM	052769106
SPSC	SPS COMM INC	5,681	$865K	0.1%	$124.58	+13.9%	COM	78463M107
AVGO	BROADCOM INC	1,344	$862K	0.1%	$45.32	+27.1%	COM	11135F101
MPWR	MONOLITHIC PWR SYS INC	1,710	$856K	0.1%	$123.09	+265.0%	COM	609839105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,292	$855K	0.1%	$83.03	+104.5%	COM	49338L103
AMGN	AMGEN INC	3,528	$853K	0.1%	$220.03	+1.8%	COM	031162100
SAIA	SAIA INC	3,109	$846K	0.1%	$262.55	+1.7%	COM	78709Y105
TSCO	TRACTOR SUPPLY CO	3,591	$844K	0.1%	$18.11	+139.0%	COM	892356106
WSM	WILLIAMS SONOMA INC	6,922	$842K	0.1%	$32.29	+83.5%	COM	969904101
WMT	WALMART INC	5,678	$837K	0.1%	$45.79	0.0%	COM	931142103
NTRA	NATERA INC	14,997	$833K	0.1%	$47.73	+0.6%	COM	632307104
IXN	ISHARES TR	15,287	$831K	0.1%	$58.44	—	GLOBAL TECH ETF	464287291
SAP	SAP SE	6,559	$830K	0.1%	$100.14	—	SPON ADR	803054204
WST	WEST PHARMACEUTICAL SVSC INC	2,393	$829K	0.1%	$242.85	+19.4%	COM	955306105
QLYS	QUALYS INC	6,369	$828K	0.1%	$84.35	+38.9%	COM	74758T303
SLV	ISHARES SILVER TR	37,352	$826K	0.1%	$19.83	—	ISHARES	46428Q109
EME	EMCOR GROUP INC	5,079	$826K	0.1%	$141.38	+7.9%	COM	29084Q100
DUK	DUKE ENERGY CORP NEW	8,559	$826K	0.1%	$90.54	-2.6%	COM NEW	26441C204
ORCL	ORACLE CORP	8,815	$819K	0.1%	$58.51	+44.9%	COM	68389X105
WAB	WABTEC	8,082	$817K	0.1%	$75.06	+33.9%	COM	929740108
RPM	RPM INTL INC	9,311	$812K	0.1%	$85.17	+2.9%	COM	749685103
—	ACTIVISION BLIZZARD INC	9,468	$810K	0.1%	$82.11	—	COM	00507V109
FND	FLOOR & DECOR HLDGS INC	8,206	$806K	0.1%	$89.86	0.0%	CL A	339750101
MRVL	MARVELL TECHNOLOGY INC	18,557	$804K	0.1%	$43.78	-4.9%	COM	573874104
GMED	GLOBUS MED INC	14,033	$795K	0.1%	$47.74	+34.3%	CL A	379577208
DRI	DARDEN RESTAURANTS INC	5,060	$785K	0.1%	$135.10	0.0%	COM	237194105
SRLN	SSGA ACTIVE ETF TR	18,585	$771K	0.1%	$43.00	—	BLACKSTONE SENR	78467V608
—	COOPER COS INC	2,048	$765K	0.1%	$254.24	—	COM NEW	216648402
CIEN	CIENA CORP	14,402	$756K	0.1%	$40.49	+23.3%	COM NEW	171779309
RTX	RAYTHEON TECHNOLOGIES CORP	7,589	$743K	0.1%	$54.61	+69.0%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	2,078	$738K	0.1%	$344.80	0.0%	COM	573284106
BJ	BJS WHSL CLUB HLDGS INC	9,537	$725K	0.1%	$72.65	0.0%	COM	05550J101
ABBNY	ABB LTD	21,090	$723K	0.1%	$29.54	—	SPONSORED ADR	000375204
ADP	AUTOMATIC DATA PROCESSING IN	3,194	$711K	0.1%	$228.81	-7.6%	COM	053015103
EIX	EDISON INTL	10,010	$707K	0.1%	$47.06	+25.8%	COM	281020107
CRL	CHARLES RIV LABS INTL INC	3,500	$706K	0.1%	$134.72	+68.2%	COM	159864107
LDOS	LEIDOS HOLDINGS INC	7,594	$699K	0.1%	$89.02	+4.9%	COM	525327102
LMT	LOCKHEED MARTIN CORP	1,472	$696K	0.1%	$337.14	+28.5%	COM	539830109
PANW	PALO ALTO NETWORKS INC	3,476	$694K	0.1%	$84.74	0.0%	COM	697435105
TRMB	TRIMBLE INC	13,217	$693K	0.1%	$53.35	0.0%	COM	896239100
TTD	THE TRADE DESK INC	11,358	$692K	0.1%	$54.42	-2.2%	COM CL A	88339J105
GFL	GFL ENVIRONMENTAL INC	19,953	$687K	0.1%	$31.44	0.0%	SUB VTG SHS	36168Q104
EW	EDWARDS LIFESCIENCES CORP	8,274	$685K	0.1%	$75.17	+4.6%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	3,981	$682K	0.1%	$156.58	+9.9%	COM	89417E109
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,404	$675K	0.1%	$48.14	0.0%	COM CL A	971378104
CTVA	CORTEVA INC	11,107	$670K	0.1%	$59.12	0.0%	COM	22052L104
MUB	ISHARES TR	6,180	$666K	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
ENTG	ENTEGRIS INC	8,071	$662K	0.1%	$79.00	+1.3%	COM	29362U104
BR	BROADRIDGE FINL SOLUTIONS IN	4,455	$653K	0.1%	$94.85	+43.7%	COM	11133T103
CI	THE CIGNA GROUP	2,551	$652K	0.1%	$186.27	+48.3%	COM	125523100
EA	ELECTRONIC ARTS INC	5,346	$644K	0.1%	$113.42	+1.9%	COM	285512109
BAC	BANK AMERICA CORP	22,412	$641K	0.1%	$27.38	+11.7%	COM	060505104
WDAY	WORKDAY INC	2,999	$619K	0.1%	$181.94	0.0%	CL A	98138H101
PM	PHILIP MORRIS INTL INC	6,287	$611K	0.1%	$86.95	0.0%	COM	718172109
LOW	LOWES COS INC	3,037	$607K	0.1%	$168.06	+14.4%	COM	548661107
SUI	SUN CMNTYS INC	4,308	$607K	0.1%	$148.81	—	COM	866674104
GSK	GSK PLC	16,806	$598K	0.1%	$33.09	—	SPONSORED ADR	37733W204
SHEL	SHELL PLC	10,373	$597K	0.1%	$51.92	—	SPON ADS	780259305
MCK	MCKESSON CORP	1,673	$596K	0.1%	$253.43	+40.5%	COM	58155Q103
LCTU	BLACKROCK ETF TRUST	13,057	$591K	0.1%	$42.36	—	US CARBON TRANS	09290C509
—	PIONEER NAT RES CO	2,892	$591K	0.1%	$200.76	—	COM	723787107
HSY	HERSHEY CO	2,308	$587K	0.1%	$198.95	+9.2%	COM	427866108
NBIX	NEUROCRINE BIOSCIENCES INC	5,787	$586K	0.1%	$84.75	+22.8%	COM	64125C109
MCD	MCDONALDS CORP	2,077	$581K	0.1%	$195.80	+27.9%	COM	580135101
GD	GENERAL DYNAMICS CORP	2,535	$579K	0.1%	$170.39	+27.8%	COM	369550108
DHR	DANAHER CORPORATION	2,290	$577K	0.1%	$163.68	+36.9%	COM	235851102
KO	COCA COLA CO	9,291	$576K	0.1%	$42.70	+29.7%	COM	191216100
SMFG	SUMITOMO MITSUI FINL GROUP I	72,030	$576K	0.1%	$6.85	—	SPONSORED ADR	86562M209
—	LIBERTY MEDIA CORP DEL	7,645	$572K	0.1%	$64.16	—	COM SER C FRMLA	531229854
MDLZ	MONDELEZ INTL INC	8,159	$569K	0.1%	$56.23	+8.7%	CL A	609207105
BDX	BECTON DICKINSON & CO	2,268	$562K	0.1%	$225.00	+3.2%	COM	075887109
MU	MICRON TECHNOLOGY INC	9,297	$561K	0.1%	$57.76	0.0%	COM	595112103
USXF	ISHARES TR	16,937	$560K	0.1%	$33.05	—	ESG MSCI USA ETF	46436E767
DSI	ISHARES TR	7,116	$555K	0.1%	$76.93	—	MSCI KLD400 SOC	464288570
CNP	CENTERPOINT ENERGY INC	18,651	$549K	0.1%	$21.07	+28.4%	COM	15189T107
GMAB	GENMAB A/S	14,542	$549K	0.1%	$35.44	—	SPONSORED ADS	372303206
DD	DUPONT DE NEMOURS INC	7,526	$540K	0.1%	$21.06	+36.1%	COM	26614N102
IX	ORIX CORP	6,568	$539K	0.1%	$92.09	—	SPONSORED ADR	686330101
ED	CONSOLIDATED EDISON INC	5,511	$527K	0.1%	$60.24	+40.8%	COM	209115104
COR	AMERISOURCEBERGEN CORP	3,281	$525K	0.1%	$98.07	+57.6%	COM	03073E105
YUM	YUM BRANDS INC	3,916	$517K	0.1%	$108.66	+12.0%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	1,167	$514K	0.1%	$398.47	+6.5%	COM	776696106
MET	METLIFE INC	8,871	$514K	0.1%	$57.65	+7.1%	COM	59156R108
COP	CONOCOPHILLIPS	5,175	$513K	0.1%	$46.90	+112.1%	COM	20825C104
IFRA	ISHARES TR	13,620	$508K	0.1%	$34.11	—	US INFRASTRUC	46435U713
CVE	CENOVUS ENERGY INC	28,928	$505K	0.1%	$14.42	+18.1%	COM	15135U109
SBUX	STARBUCKS CORP	4,799	$500K	0.1%	$66.28	+46.4%	COM	855244109
TLH	ISHARES TR	4,325	$495K	0.1%	$122.99	—	10-20 YR TRS ETF	464288653
CNQ	CANADIAN NAT RES LTD	8,907	$493K	0.1%	$12.64	+99.1%	COM	136385101
KT	KT CORP	43,464	$493K	0.1%	$11.34	—	SPONSORED ADR	48268K101
BSX	BOSTON SCIENTIFIC CORP	9,765	$489K	0.1%	$47.13	0.0%	COM	101137107
LSCC	LATTICE SEMICONDUCTOR CORP	5,090	$486K	0.1%	$48.74	—	COM	518415104
SHY	ISHARES TR	5,860	$481K	0.1%	$81.47	—	1 3 YR TREAS BD	464287457
MCHP	MICROCHIP TECHNOLOGY INC.	5,735	$481K	0.1%	$65.70	+13.0%	COM	595017104
CHH	CHOICE HOTELS INTL INC	4,050	$475K	0.1%	$116.00	+0.3%	COM	169905106
HAS	HASBRO INC	8,815	$473K	0.1%	$78.63	-36.1%	COM	418056107
WM	WASTE MGMT INC DEL	2,860	$467K	0.1%	$84.64	+72.9%	COM	94106L109
GLOB	GLOBANT S A	2,796	$459K	0.1%	$288.92	-43.4%	COM	L44385109
NGG	NATIONAL GRID PLC	6,723	$457K	0.1%	$64.95	—	SPONSORED ADR NE	636274409
PSA	PUBLIC STORAGE	1,506	$455K	0.1%	$177.18	+47.1%	COM	74460D109
KLAC	KLA CORP	1,132	$452K	0.1%	$383.34	0.0%	COM NEW	482480100
BTI	BRITISH AMERN TOB PLC	12,759	$448K	0.1%	$38.05	—	SPONSORED ADR	110448107
UBS	UBS GROUP AG	20,892	$446K	0.1%	$17.71	+17.8%	SHS	H42097107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,025	$439K	0.0%	$55.08	-0.3%	COM	744573106
HWM	HOWMET AEROSPACE INC	10,343	$438K	0.0%	$25.06	+62.1%	COM	443201108
BRBR	BELLRING BRANDS INC	12,883	$438K	0.0%	$24.30	+21.5%	COMMON STOCK	07831C103
O	REALTY INCOME CORP	6,838	$433K	0.0%	$52.23	+5.6%	COM	756109104
—	KELLOGG CO	6,376	$427K	0.0%	$47.12	+21.4%	COM	487836108
RSG	REPUBLIC SVCS INC	3,125	$423K	0.0%	$69.61	+76.9%	COM	760759100
HAL	HALLIBURTON CO	13,299	$421K	0.0%	$34.65	0.0%	COM	406216101
LKQ	LKQ CORP	7,316	$415K	0.0%	$33.60	+54.5%	COM	501889208
HMC	HONDA MOTOR LTD	15,658	$415K	0.0%	$24.94	—	AMERN SHS	438128308
DXLG	DESTINATION XL GROUP INC	75,001	$413K	0.0%	$6.37	-0.5%	COM	25065K104
—	MASONITE INTL CORP	4,535	$412K	0.0%	$90.77	—	COM	575385109
BTU	PEABODY ENERGY CORP	15,707	$402K	0.0%	$23.30	+9.7%	COM	704551100
CNC	CENTENE CORP DEL	6,343	$401K	0.0%	$76.13	-6.7%	COM	15135B101
—	FLEETCOR TECHNOLOGIES INC	1,893	$399K	0.0%	$210.85	—	COM	339041105
TXRH	TEXAS ROADHOUSE INC	3,693	$399K	0.0%	$79.53	+22.6%	COM	882681109
ASX	ASE TECHNOLOGY HLDG CO LTD	49,903	$398K	0.0%	$7.97	—	SPONSORED ADS	00215W100
USFD	US FOODS HLDG CORP	10,753	$397K	0.0%	$33.55	+10.5%	COM	912008109
T	AT&T INC	20,584	$396K	0.0%	$16.36	0.0%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	21,268	$395K	0.0%	$19.05	0.0%	COM	7591EP100
FSLR	FIRST SOLAR INC	1,788	$389K	0.0%	$107.16	+70.4%	COM	336433107
TMDX	TRANSMEDICS GROUP INC	5,129	$388K	0.0%	$58.91	+17.4%	COM	89377M109
ACHC	ACADIA HEALTHCARE COMPANY IN	5,351	$387K	0.0%	$60.38	+29.1%	COM	00404A109
CAT	CATERPILLAR INC	1,673	$383K	0.0%	$138.68	+66.3%	COM	149123101
CLX	CLOROX CO DEL	2,408	$381K	0.0%	$148.60	-8.3%	COM	189054109
BCE	BCE INC	8,425	$377K	0.0%	$39.09	-7.7%	COM NEW	05534B760
MTDR	MATADOR RES CO	7,906	$377K	0.0%	$51.00	+10.3%	COM	576485205
DEO	DIAGEO PLC	2,063	$374K	0.0%	$181.18	—	SPON ADR NEW	25243Q205
ESGE	ISHARES INC	11,706	$369K	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
SLGN	SILGAN HLDGS INC	6,823	$366K	0.0%	$44.84	+17.5%	COM	827048109
SONY	SONY GROUP CORPORATION	4,039	$366K	0.0%	$90.65	—	SPONSORED ADR	835699307
DKS	DICKS SPORTING GOODS INC	2,549	$362K	0.0%	$123.89	0.0%	COM	253393102
ESGD	ISHARES TR	4,993	$359K	0.0%	$59.11	—	ESG AW MSCI EAFE	46435G516
FTV	FORTIVE CORP	5,218	$356K	0.0%	$47.05	+5.6%	COM	34959J108
TCOM	TRIP COM GROUP LTD	9,413	$355K	0.0%	$37.67	—	ADS	89677Q107
BALL	BALL CORP	6,368	$351K	0.0%	$53.37	0.0%	COM	058498106
EL	LAUDER ESTEE COS INC	1,413	$348K	0.0%	$240.71	0.0%	CL A	518439104
DDOG	DATADOG INC	4,762	$346K	0.0%	$95.39	-23.0%	CL A COM	23804L103
VIPS	VIPSHOP HOLDINGS LIMITED	22,790	$346K	0.0%	$15.18	—	SPONSORED ADS A	92763W103
WK	WORKIVA INC	3,372	$345K	0.0%	$90.62	0.0%	COM CL A	98139A105
ORANY	ORANGE	28,493	$340K	0.0%	$11.61	—	SPONSORED ADR	684060106
ING	ING GROEP N.V.	28,630	$340K	0.0%	$11.84	—	SPONSORED ADR	456837103
JKHY	HENRY JACK & ASSOC INC	2,239	$337K	0.0%	$129.28	+24.2%	COM	426281101
BABA	ALIBABA GROUP HLDG LTD	3,288	$336K	0.0%	$102.18	—	SPONSORED ADS	01609W102
FUL	FULLER H B CO	4,903	$336K	0.0%	$60.41	+11.0%	COM	359694106
RY	ROYAL BK CDA SUSTAINABL	3,495	$334K	0.0%	$100.71	-1.6%	COM	780087102
SNN	SMITH & NEPHEW PLC	11,968	$334K	0.0%	$31.47	—	SPDN ADR NEW	83175M205
AVNT	AVIENT CORPORATION	8,107	$334K	0.0%	$36.86	0.0%	COM	05368V106
DMXF	ISHARES TR	5,540	$330K	0.0%	$48.14	—	ESG EAFE ETF	46436E759
NOW	SERVICENOW INC	710	$330K	0.0%	$87.09	0.0%	COM	81762P102
NOG	NORTHERN OIL AND GAS INC MN	10,856	$329K	0.0%	$17.67	+76.3%	COM	665531307
SR	SPIRE INC	4,623	$324K	0.0%	$71.42	—	COM	84857L101
USB	US BANCORP DEL	8,830	$318K	0.0%	$44.44	-13.1%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	1,653	$316K	0.0%	$184.71	0.0%	COM	363576109
BKH	BLACK HILLS CORP	4,950	$312K	0.0%	$52.63	+9.2%	COM	092113109
YUMC	YUM CHINA HLDGS INC	4,871	$309K	0.0%	$51.39	+17.5%	COM	98850P109
TPL	TEXAS PACIFIC LAND CORPORATI	181	$308K	0.0%	$141.97	+41.8%	COM	88262P102
AXTA	AXALTA COATING SYS LTD	10,094	$306K	0.0%	$28.94	-0.7%	COM	G0750C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,405	$305K	0.0%	$57.65	0.0%	COM	78467J100
FIX	COMFORT SYS USA INC	2,086	$304K	0.0%	$85.15	+50.6%	COM	199908104
LHX	L3HARRIS TECHNOLOGIES INC	1,536	$301K	0.0%	$170.35	+12.8%	COM	502431109
BOOT	BOOT BARN HLDGS INC	3,926	$301K	0.0%	$76.66	0.0%	COM	099406100
HQY	HEALTHEQUITY INC	5,125	$301K	0.0%	$55.85	+8.7%	COM	42226A107
AIT	APPLIED INDL TECHNOLOGIES IN	2,110	$300K	0.0%	$67.77	+95.3%	COM	03820C105
DOV	DOVER CORP	1,958	$297K	0.0%	$104.83	+35.2%	COM	260003108
—	ARISTA NETWORKS INC	1,759	$295K	0.0%	$167.86	—	COM	040413106
IVE	ISHARES TR	1,941	$295K	0.0%	$154.51	—	S&P 500 VAL ETF	464287408
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,760	$293K	0.0%	$11.92	0.0%	COM NEW	50077B207
SPXC	SPX TECHNOLOGIES INC	4,145	$293K	0.0%	$55.28	—	COM	78473E103
FTI	TECHNIPFMC PLC	21,430	$293K	0.0%	$10.98	+21.1%	COM	G87110105
CTAS	CINTAS CORP	632	$292K	0.0%	$107.49	0.0%	COM	172908105
—	LISTED FD TR	17,097	$291K	0.0%	$25.14	—	ALPHA LARGE CAP	53656F326
STAG	STAG INDL INC	8,559	$289K	0.0%	$36.72	—	COM	85254J102
LPLA	LPL FINL HLDGS INC	1,429	$289K	0.0%	$228.60	0.0%	COM	50212V100
DG	DOLLAR GEN CORP NEW	1,371	$289K	0.0%	$212.09	0.0%	COM	256677105
EVR	EVERCORE INC	2,498	$288K	0.0%	$98.92	+19.8%	CLASS A	29977A105
OTIS	OTIS WORLDWIDE CORP	3,401	$287K	0.0%	$63.05	+25.1%	COM	68902V107
KEX	KIRBY CORP	4,111	$287K	0.0%	$65.73	+4.8%	COM	497266106
PI	IMPINJ INC	2,109	$286K	0.0%	$127.47	0.0%	COM	453204109
WTFC	WINTRUST FINL CORP	3,913	$285K	0.0%	$63.34	+35.0%	COM	97650W108
—	LISTED FD TR	12,366	$285K	0.0%	$26.71	—	ALPHA INTELLIGEN	53656F334
ESE	ESCO TECHNOLOGIES INC	2,974	$284K	0.0%	$82.02	+12.3%	COM	296315104
—	PRIMO WATER CORPORATION	18,204	$279K	0.0%	$15.35	—	COM	74167P108
VUG	VANGUARD INDEX FDS	1,110	$277K	0.0%	$265.20	—	GROWTH ETF	922908736
OPCH	OPTION CARE HEALTH INC	8,686	$276K	0.0%	$20.13	+48.9%	COM NEW	68404L201
MGPI	MGP INGREDIENTS INC NEW	2,840	$275K	0.0%	$70.30	+39.0%	COM	55303J106
ESML	ISHARES TR	8,080	$275K	0.0%	$31.13	—	ESG AWARE MSCI	46435U663
THC	TENET HEALTHCARE CORP	4,620	$275K	0.0%	$55.58	0.0%	COM NEW	88033G407
FAST	FASTENAL CO	5,084	$274K	0.0%	$23.90	0.0%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	2,627	$274K	0.0%	$87.59	+14.5%	COM	45866F104
NKE	NIKE INC	2,228	$273K	0.0%	$116.69	0.0%	CL B	654106103
ASGN	ASGN INC	3,254	$269K	0.0%	$86.74	0.0%	COM	00191U102
AVTR	AVANTOR INC	12,684	$268K	0.0%	$22.79	0.0%	COM	05352A100
EGP	EASTGROUP PPTYS INC	1,621	$268K	0.0%	$164.36	—	COM	277276101
UBER	UBER TECHNOLOGIES INC	8,446	$268K	0.0%	$31.72	0.0%	COM	90353T100
ACA	ARCOSA INC	4,219	$266K	0.0%	$58.83	-0.9%	COM	039653100
EMB	ISHARES TR	3,073	$265K	0.0%	$86.29	—	JPMORGAN USD EMG	464288281
—	SUMMIT MATLS INC	9,157	$261K	0.0%	$23.40	—	CL A	86614U100
—	LAM RESEARCH CORP	492	$261K	0.0%	$199.08	—	COM	512807108
LAD	LITHIA MTRS INC	1,133	$259K	0.0%	$243.20	0.0%	COM	536797103
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,451	$258K	0.0%	$52.70	+4.3%	COM	681116109
HDB	HDFC BANK LTD	3,826	$255K	0.0%	$68.27	—	SPONSORED ADS	40415F101
CM	CANADIAN IMPERIAL BK COMM TO	6,008	$255K	0.0%	$38.53	0.0%	COM	136069101
SHOO	MADDEN STEVEN LTD	7,076	$255K	0.0%	$32.34	0.0%	COM	556269108
BE	BLOOM ENERGY CORP	12,758	$254K	0.0%	$19.64	+11.5%	COM CL A	093712107
SPT	SPROUT SOCIAL INC	4,146	$252K	0.0%	$61.22	0.0%	COM CL A	85209W109
PRI	PRIMERICA INC	1,446	$249K	0.0%	$139.31	+17.7%	COM	74164M108
BANR	BANNER CORP	4,573	$249K	0.0%	$38.91	+40.5%	COM NEW	06652V208
ICFI	ICF INTL INC	2,266	$249K	0.0%	$92.36	+12.7%	COM	44925C103
BIIB	BIOGEN INC	893	$248K	0.0%	$282.44	-2.0%	COM	09062X103
PIPR	PIPER SANDLER COMPANIES	1,777	$246K	0.0%	$93.72	+52.1%	COM	724078100
OLN	OLIN CORP	4,419	$245K	0.0%	$49.56	+8.1%	COM PAR $1	680665205
PR	PERMIAN RESOURCES CORP	23,242	$244K	0.0%	$10.21	0.0%	CLASS A COM	71424F105
—	PROMETHEUS BIOSCIENCES INC	2,266	$243K	0.0%	$110.00	—	COM	74349U108
HOMB	HOME BANCSHARES INC	11,093	$241K	0.0%	$16.10	+43.4%	COM	436893200
ATRC	ATRICURE INC	5,799	$240K	0.0%	$45.34	-8.5%	COM	04963C209
NPO	ENPRO INDS INC	2,295	$238K	0.0%	$94.94	+15.3%	COM	29355X107
MHK	MOHAWK INDS INC	2,370	$238K	0.0%	$108.98	0.0%	COM	608190104
—	SOUTHSTATE CORPORATION	3,302	$235K	0.0%	$71.26	—	COM	840441109
SLAB	SILICON LABORATORIES INC	1,342	$235K	0.0%	$168.08	0.0%	COM	826919102
LYV	LIVE NATION ENTERTAINMENT IN	3,352	$235K	0.0%	$92.97	-21.1%	COM	538034109
MLCO	MELCO RESORTS AND ENTMNT LTD	18,318	$233K	0.0%	$23.86	—	ADR	585464100
—	LITHIUM AMERS CORP NEW	10,585	$230K	0.0%	$21.76	—	COM NEW	53680Q207
VOO	VANGUARD INDEX FDS	605	$228K	0.0%	$376.14	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	2,970	$226K	0.0%	$76.21	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	2,600	$226K	0.0%	$101.50	+43.3%	Call	037833100
EHC	ENCOMPASS HEALTH CORP	4,169	$226K	0.0%	$53.60	+6.1%	COM	29261A100
LSTR	LANDSTAR SYS INC	1,242	$223K	0.0%	$179.26	—	COM	515098101
NXPI	NXP SEMICONDUCTORS N V	1,192	$222K	0.0%	$168.66	0.0%	COM	N6596X109
CVLT	COMMVAULT SYS INC	3,864	$219K	0.0%	$59.56	0.0%	COM	204166102
IWP	ISHARES TR	2,400	$219K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,936	$215K	0.0%	$22.67	0.0%	COM	131193104
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,030	$215K	0.0%	$54.76	+23.4%	COM	55405Y100
IWD	ISHARES TR	1,409	$214K	0.0%	$151.97	—	RUS 1000 VAL ETF	464287598
VRRM	VERRA MOBILITY CORP	12,660	$214K	0.0%	$14.15	+13.0%	CL A COM STK	92511U102
TFC	TRUIST FINL CORP	6,273	$214K	0.0%	$28.67	+30.1%	COM	89832Q109
ACWI	ISHARES TR	2,318	$211K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
INFY	INFOSYS LTD	12,108	$211K	0.0%	$17.44	—	SPONSORED ADR	456788108
ALLE	ALLEGION PLC	1,971	$210K	0.0%	$108.07	0.0%	ORD SHS	G0176J109
—	EVERI HLDGS INC	12,262	$210K	0.0%	$12.39	—	COM	30034T103
CVX	CHEVRON CORP NEW	1,276	$208K	0.0%	$152.66	-2.8%	COM	166764100
TTMI	TTM TECHNOLOGIES INC	15,391	$208K	0.0%	$13.63	+6.2%	COM	87305R109
RDY	DR REDDYS LABS LTD	3,646	$208K	0.0%	$56.93	—	ADR	256135203
—	AXONICS INC	3,794	$207K	0.0%	$64.33	—	COM	05465P101
—	POWERSCHOOL HOLDINGS INC	10,436	$207K	0.0%	$16.80	—	COM CL A	73939C106
MYRG	MYR GROUP INC DEL	1,636	$206K	0.0%	$107.53	0.0%	COM	55405W104
ZD	ZIFF DAVIS INC	2,633	$206K	0.0%	$80.45	+1.9%	COM	48123V102
FCFS	FIRSTCASH HOLDINGS INC	2,147	$205K	0.0%	$86.84	0.0%	COM	33768G107
WAT	WATERS CORP	661	$205K	0.0%	$323.46	0.0%	COM	941848103
NSP	INSPERITY INC	1,654	$201K	0.0%	$106.98	0.0%	COM	45778Q107
ABNB	AIRBNB INC	1,610	$200K	0.0%	$114.18	0.0%	COM CL A	009066101
WIT	WIPRO LTD	42,105	$189K	0.0%	$4.49	—	SPON ADR 1 SH	97651M109
DAN	DANA INC	12,449	$187K	0.0%	$15.02	0.0%	COM	235825205
MGNI	MAGNITE INC	19,809	$183K	0.0%	$12.69	-16.0%	COM	55955D100
ONB	OLD NATL BANCORP IND	12,300	$177K	0.0%	$16.31	+3.8%	COM	680033107
INN	SUMMIT HOTEL PPTYS INC	23,451	$164K	0.0%	$6.80	—	COM	866082100
LADR	LADDER CAP CORP	15,993	$151K	0.0%	$7.60	—	CL A	505743104
MOMO	HELLO GROUP INC	14,571	$133K	0.0%	$9.10	—	ADS	423403104
—	AGENUS INC	72,300	$110K	0.0%	$2.05	—	COM NEW	00847G705
ENIC	ENEL CHILE S.A.	30,534	$82,442	0.0%	$1.40	—	SPONSORED ADR	29278D105
JEWL	ADAMAS ONE CORP	55,556	$46,111	0.0%	$1.79	0.0%	COMMON STOCK	00548H101
—	BIO-PATH HLDGS INC	25,350	$35,237	0.0%	$3.20	—	COM	09057N300
—	TILRAY BRANDS INC	11,000	$27,830	0.0%	$2.73	—	COM	88688T100
—	INVITAE CORP	18,222	$24,600	0.0%	$8.53	—	COM	46185L103
—	APPLIED UV INC	25,000	$22,000	0.0%	$1.36	—	COM	03828V105
—	AEYE INC	40,000	$12,592	0.0%	$1.11	—	CL A COM	008183105
—	SOLUNA HOLDINGS INC	36,546	$9,871	0.0%	$0.27	—	COM NEW	583543103
—	CONTEXTLOGIC INC	11,000	$4,904	0.0%	$3.09	—	COM CL A	21077C107
EEM	ISHARES TR	18,500	$4,135	0.0%	$45.50	—	Call	464287234