ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $944M (100.0% shares, 0.0% debt)

Holdings (479)

AAPL APPLE INC 18.5%

Value $175M Shares 901,358 Est. Cost $101.50 Unrealized +69.5%

IVV ISHARES TR 3.2%

Value $30.23M Shares 67,827 Est. Cost $348.38 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $12.95M Shares 108,184 Est. Cost $107.03 Unrealized +6.7%

GOOG ALPHABET INC 1.3%

Value $12.74M Shares 105,277 Est. Cost $109.26 Unrealized +5.2%

MSFT MICROSOFT CORP 1.3%

Value $12.51M Shares 36,737 Est. Cost $183.40 Unrealized +67.5%

SHW SHERWIN WILLIAMS CO 1.2%

Value $11.14M Shares 41,959 Est. Cost $219.15 Unrealized +5.0%

CSCO CISCO SYS INC 1.0%

Value $9.511M Shares 183,831 Est. Cost $42.12 Unrealized +8.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $9.468M Shares 65,097 Est. Cost $128.16 Unrealized +1.2%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value $9.035M Shares 100,844 Est. Cost $73.36 Unrealized +0.6%

CMCSA COMCAST CORP NEW 0.9%

Value $8.521M Shares 205,086 Est. Cost $35.75 Unrealized +2.5%

CVS CVS HEALTH CORP 0.9%

Value $8.307M Shares 120,158 Est. Cost $57.98 Unrealized +10.9%

— DISCOVER FINL SVCS 0.8%

Value $7.369M Shares 63,060 Est. Cost $104.48 Unrealized —

BBY BEST BUY INC 0.7%

Value $7.067M Shares 86,236 Est. Cost $66.95 Unrealized -2.0%

EFG ISHARES TR 0.7%

Value $7.059M Shares 73,983 Est. Cost $91.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.7%

Value $7.038M Shares 75,108 Est. Cost $99.17 Unrealized -24.9%

XLK SELECT SECTOR SPDR TR 0.7%

Value $7.018M Shares 40,363 Est. Cost $100.29 Unrealized —

FOXA FOX CORP 0.7%

Value $6.981M Shares 205,327 Est. Cost $29.35 Unrealized +7.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $6.981M Shares 106,933 Est. Cost $65.32 Unrealized -9.1%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $6.924M Shares 65,281 Est. Cost $87.33 Unrealized —

TSN TYSON FOODS INC 0.7%

Value $6.921M Shares 135,607 Est. Cost $55.22 Unrealized -10.2%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $6.88M Shares 59,578 Est. Cost $87.71 Unrealized +7.7%

FE FIRSTENERGY CORP 0.7%

Value $6.672M Shares 171,606 Est. Cost $34.42 Unrealized +2.2%

QUAL ISHARES TR 0.7%

Value $6.622M Shares 49,103 Est. Cost $124.64 Unrealized —

PFE PFIZER INC 0.7%

Value $6.59M Shares 179,655 Est. Cost $38.41 Unrealized -13.5%

PSX PHILLIPS 66 0.7%

Value $6.563M Shares 68,809 Est. Cost $66.50 Unrealized +33.1%

CE CELANESE CORP DEL 0.7%

Value $6.48M Shares 55,954 Est. Cost $110.53 Unrealized -5.4%

GLW CORNING INC 0.7%

Value $6.367M Shares 181,694 Est. Cost $30.60 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value $6.353M Shares 41,870 Est. Cost $118.01 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.289M Shares 18,442 Est. Cost $265.53 Unrealized +22.9%

C CITIGROUP INC 0.6%

Value $5.949M Shares 129,203 Est. Cost $49.10 Unrealized -12.9%

XOM EXXON MOBIL CORP 0.6%

Value $5.84M Shares 54,451 Est. Cost $63.48 Unrealized +56.9%

AMZN AMAZON COM INC 0.6%

Value $5.75M Shares 44,109 Est. Cost $113.52 Unrealized +0.6%

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.74M Shares 170,265 Est. Cost $31.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $5.657M Shares 103,415 Est. Cost $61.44 Unrealized -16.2%

IUSB ISHARES TR 0.6%

Value $5.621M Shares 123,614 Est. Cost $49.42 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $5.464M Shares 33,761 Est. Cost $120.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $5.382M Shares 84,152 Est. Cost $46.95 Unrealized +25.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value $5.224M Shares 39,356 Est. Cost $114.14 Unrealized —

AON AON PLC 0.5%

Value $4.962M Shares 14,376 Est. Cost $198.61 Unrealized +60.5%

NSC NORFOLK SOUTHN CORP 0.5%

Value $4.683M Shares 20,650 Est. Cost $183.14 Unrealized +9.3%

AAP ADVANCE AUTO PARTS INC 0.5%

Value $4.587M Shares 65,246 Est. Cost $133.02 Unrealized -26.9%

QQQ INVESCO QQQ TR 0.5%

Value $4.529M Shares 12,259 Est. Cost $266.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $4.502M Shares 27,199 Est. Cost $131.10 Unrealized +13.6%

AZN ASTRAZENECA PLC 0.5%

Value $4.423M Shares 61,797 Est. Cost $54.05 Unrealized —

ASML ASML HOLDING N V 0.5%

Value $4.255M Shares 5,871 Est. Cost $189.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.251M Shares 8,844 Est. Cost $277.47 Unrealized +67.5%

RACE FERRARI N V 0.4%

Value $4.239M Shares 13,035 Est. Cost $177.73 Unrealized +63.9%

ESGU ISHARES TR 0.4%

Value $4.211M Shares 43,206 Est. Cost $81.76 Unrealized —

IJR ISHARES TR 0.4%

Value $4.159M Shares 41,737 Est. Cost $91.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $4.155M Shares 13,466 Est. Cost $178.52 Unrealized +56.7%

FERG1GBX FERGUSON PLC NEW 0.4%

Value $4.15M Shares 26,381 Est. Cost $136.11 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $4.13M Shares 31,202 Est. Cost $55.75 Unrealized +119.9%

TCBK TRICO BANCSHARES 0.4%

Value $4.109M Shares 123,769 Est. Cost $38.69 Unrealized -7.9%

IJH ISHARES TR 0.4%

Value $3.992M Shares 15,268 Est. Cost $198.74 Unrealized —

IWM ISHARES TR 0.4%

Value $3.913M Shares 20,896 Est. Cost $168.75 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $3.908M Shares 48,378 Est. Cost $77.51 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value $3.775M Shares 13,154 Est. Cost $186.52 Unrealized +31.4%

SOXX ISHARES TR 0.4%

Value $3.659M Shares 7,214 Est. Cost $435.47 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.59M Shares 20,140 Est. Cost $166.77 Unrealized —

DGRO ISHARES TR 0.4%

Value $3.538M Shares 68,661 Est. Cost $51.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.521M Shares 32,809 Est. Cost $86.96 Unrealized —

V VISA INC 0.4%

Value $3.478M Shares 14,645 Est. Cost $126.43 Unrealized +77.5%

ICLR ICON PLC 0.4%

Value $3.459M Shares 13,823 Est. Cost $183.91 Unrealized +15.4%

XLY SELECT SECTOR SPDR TR 0.4%

Value $3.425M Shares 20,168 Est. Cost $134.42 Unrealized —

NVR NVR INC 0.4%

Value $3.404M Shares 536 Est. Cost $3179.30 Unrealized +83.1%

EFV ISHARES TR 0.4%

Value $3.361M Shares 68,672 Est. Cost $48.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.27M Shares 24,436 Est. Cost $105.79 Unrealized +11.6%

ARKK ARK ETF TR 0.3%

Value $3.244M Shares 73,489 Est. Cost $32.85 Unrealized —

STE STERIS PLC 0.3%

Value $3.212M Shares 14,278 Est. Cost $126.08 Unrealized +55.0%

IEMG ISHARES INC 0.3%

Value $3.162M Shares 64,146 Est. Cost $47.31 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.067M Shares 7,251 Est. Cost $19.27 Unrealized +72.1%

IBN ICICI BANK LIMITED 0.3%

Value $2.997M Shares 129,837 Est. Cost $20.51 Unrealized —

IYW ISHARES TR 0.3%

Value $2.968M Shares 27,258 Est. Cost $79.77 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $2.882M Shares 2,197 Est. Cost $686.59 Unrealized +104.8%

DIS DISNEY WALT CO 0.3%

Value $2.842M Shares 31,833 Est. Cost $130.39 Unrealized -29.0%

ABBV ABBVIE INC 0.3%

Value $2.82M Shares 20,932 Est. Cost $72.07 Unrealized +85.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.813M Shares 8,722 Est. Cost $260.02 Unrealized +18.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.756M Shares 9,398 Est. Cost $171.69 Unrealized +62.0%

PEP PEPSICO INC 0.3%

Value $2.754M Shares 14,869 Est. Cost $128.74 Unrealized +32.5%

EFA ISHARES TR 0.3%

Value $2.705M Shares 37,310 Est. Cost $68.86 Unrealized —

USMV ISHARES TR 0.3%

Value $2.655M Shares 35,723 Est. Cost $71.18 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.634M Shares 8,479 Est. Cost $161.38 Unrealized +71.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.609M Shares 23,377 Est. Cost $71.59 Unrealized +30.8%

ADI ANALOG DEVICES INC 0.3%

Value $2.604M Shares 13,364 Est. Cost $115.66 Unrealized +52.9%

MRK MERCK & CO INC 0.3%

Value $2.597M Shares 22,506 Est. Cost $72.31 Unrealized +44.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.581M Shares 39,660 Est. Cost $55.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.512M Shares 30,948 Est. Cost $59.91 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.506M Shares 14,936 Est. Cost $159.42 Unrealized +0.4%

HTGC HERCULES CAPITAL INC 0.3%

Value $2.43M Shares 164,206 Est. Cost $16.79 Unrealized -18.3%

CPRT COPART INC 0.3%

Value $2.418M Shares 26,511 Est. Cost $23.77 Unrealized +74.4%

WFC WELLS FARGO CO NEW 0.3%

Value $2.393M Shares 56,066 Est. Cost $41.21 Unrealized -8.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.378M Shares 32,055 Est. Cost $62.40 Unrealized —

MBB ISHARES TR 0.2%

Value $2.353M Shares 25,231 Est. Cost $93.88 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $2.334M Shares 5,240 Est. Cost $213.10 Unrealized +69.4%

ITOT ISHARES TR 0.2%

Value $2.33M Shares 23,810 Est. Cost $89.95 Unrealized —

RMD RESMED INC 0.2%

Value $2.261M Shares 10,349 Est. Cost $102.51 Unrealized +112.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.193M Shares 21,734 Est. Cost $86.99 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.158M Shares 15,536 Est. Cost $99.54 Unrealized +36.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.113M Shares 31,662 Est. Cost $100.37 Unrealized -32.2%

KR KROGER CO 0.2%

Value $2.103M Shares 44,736 Est. Cost $42.87 Unrealized +5.0%

DWX SPDR INDEX SHS FDS 0.2%

Value $2.101M Shares 61,099 Est. Cost $37.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.088M Shares 13,007 Est. Cost $136.75 Unrealized +6.0%

SHV ISHARES TR 0.2%

Value $2.084M Shares 18,868 Est. Cost $110.49 Unrealized —

LIN LINDE PLC 0.2%

Value $2.076M Shares 5,447 Est. Cost $322.30 Unrealized +9.5%

AVY AVERY DENNISON CORP 0.2%

Value $2.073M Shares 12,064 Est. Cost $169.14 Unrealized -3.8%

ABT ABBOTT LABS 0.2%

Value $2.062M Shares 18,911 Est. Cost $70.53 Unrealized +43.8%

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.028M Shares 27,100 Est. Cost $63.79 Unrealized +7.8%

SNY SANOFI 0.2%

Value $2.027M Shares 37,599 Est. Cost $48.54 Unrealized —

CDW CDW CORP 0.2%

Value $1.976M Shares 10,769 Est. Cost $141.34 Unrealized +19.5%

TRI THOMSON REUTERS CORP. 0.2%

Value $1.96M Shares 14,526 Est. Cost $122.38 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value $1.927M Shares 2,221 Est. Cost $54.56 Unrealized +26.0%

NVS NOVARTIS AG 0.2%

Value $1.919M Shares 19,012 Est. Cost $90.95 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value $1.912M Shares 11,164 Est. Cost $133.07 Unrealized +8.9%

AMAT APPLIED MATLS INC 0.2%

Value $1.895M Shares 13,112 Est. Cost $62.27 Unrealized +96.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.883M Shares 13,646 Est. Cost $109.72 Unrealized +21.1%

TIP ISHARES TR 0.2%

Value $1.864M Shares 17,316 Est. Cost $122.68 Unrealized —

DOW DOW INC 0.2%

Value $1.775M Shares 33,330 Est. Cost $47.81 Unrealized -5.4%

CME CME GROUP INC 0.2%

Value $1.759M Shares 9,491 Est. Cost $165.45 Unrealized +0.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.742M Shares 645 Est. Cost $1957.76 Unrealized +32.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.722M Shares 7,836 Est. Cost $213.68 Unrealized -4.9%

GOVT ISHARES TR 0.2%

Value $1.716M Shares 74,933 Est. Cost $24.70 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $1.711M Shares 11,968 Est. Cost $133.22 Unrealized +3.0%

LLY LILLY ELI & CO 0.2%

Value $1.71M Shares 3,646 Est. Cost $242.53 Unrealized +69.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.699M Shares 4,238 Est. Cost $228.63 Unrealized +56.5%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.698M Shares 16,359 Est. Cost $71.63 Unrealized +24.6%

MA MASTERCARD INCORPORATED 0.2%

Value $1.686M Shares 4,286 Est. Cost $174.36 Unrealized +112.1%

NFLX NETFLIX INC 0.2%

Value $1.676M Shares 3,804 Est. Cost $30.34 Unrealized +21.4%

ETN EATON CORP PLC 0.2%

Value $1.667M Shares 8,287 Est. Cost $136.12 Unrealized +25.1%

CVX CHEVRON CORP NEW 0.2%

Value $1.637M Shares 10,404 Est. Cost $144.40 Unrealized -0.8%

TSLA TESLA INC 0.2%

Value $1.61M Shares 6,149 Est. Cost $227.02 Unrealized -11.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.6M Shares 3,273 Est. Cost $362.30 Unrealized +11.2%

TJX TJX COS INC NEW 0.2%

Value $1.57M Shares 18,515 Est. Cost $46.44 Unrealized +64.0%

GEN GEN DIGITAL INC 0.2%

Value $1.548M Shares 83,468 Est. Cost $19.62 Unrealized -15.5%

IEFA ISHARES TR 0.2%

Value $1.52M Shares 22,522 Est. Cost $63.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.503M Shares 1,681 Est. Cost $476.25 Unrealized +42.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.501M Shares 7,983 Est. Cost $109.97 Unrealized +55.0%

Value $1.492M Shares 42,274 Est. Cost $34.86 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $1.469M Shares 4,422 Est. Cost $314.59 Unrealized -5.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.466M Shares 3,308 Est. Cost $378.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.463M Shares 14,105 Est. Cost $50.91 Unrealized +51.3%

EOG EOG RES INC 0.2%

Value $1.441M Shares 12,591 Est. Cost $92.25 Unrealized +13.2%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.44M Shares 3,241 Est. Cost $252.55 Unrealized +75.3%

WMB WILLIAMS COS INC 0.2%

Value $1.425M Shares 43,673 Est. Cost $22.04 Unrealized +21.5%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.42M Shares 12,833 Est. Cost $96.99 Unrealized -0.3%

POOL POOL CORP 0.1%

Value $1.408M Shares 3,758 Est. Cost $242.55 Unrealized +35.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.392M Shares 29,272 Est. Cost $42.52 Unrealized -15.6%

— UNILEVER PLC 0.1%

Value $1.377M Shares 26,414 Est. Cost $49.44 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.37M Shares 16,130 Est. Cost $25.34 Unrealized +49.8%

KMX CARMAX INC 0.1%

Value $1.355M Shares 16,192 Est. Cost $82.93 Unrealized -11.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.335M Shares 20,718 Est. Cost $46.00 Unrealized +27.5%

CB CHUBB LIMITED 0.1%

Value $1.331M Shares 6,910 Est. Cost $145.12 Unrealized +30.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.321M Shares 3,574 Est. Cost $132.43 Unrealized +20.4%

MO ALTRIA GROUP INC 0.1%

Value $1.308M Shares 28,885 Est. Cost $36.57 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.276M Shares 22,520 Est. Cost $50.45 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.271M Shares 12,905 Est. Cost $132.77 Unrealized -24.6%

— TOTALENERGIES SE 0.1%

Value $1.26M Shares 21,861 Est. Cost $50.36 Unrealized —

SAP SAP SE 0.1%

Value $1.25M Shares 9,136 Est. Cost $110.48 Unrealized —

— BLACKROCK INC 0.1%

Value $1.238M Shares 1,791 Est. Cost $654.74 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.237M Shares 2,345 Est. Cost $52.18 Unrealized +54.1%

MELI MERCADOLIBRE INC 0.1%

Value $1.236M Shares 1,043 Est. Cost $970.78 Unrealized +29.6%

IWF ISHARES TR 0.1%

Value $1.235M Shares 4,490 Est. Cost $210.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.235M Shares 10,375 Est. Cost $121.85 Unrealized -11.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.23M Shares 8,357 Est. Cost $119.91 Unrealized +9.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.223M Shares 29,227 Est. Cost $41.76 Unrealized -14.5%

EPAM EPAM SYS INC 0.1%

Value $1.221M Shares 5,432 Est. Cost $359.12 Unrealized -29.9%

TRP TC ENERGY CORP 0.1%

Value $1.218M Shares 30,147 Est. Cost $37.53 Unrealized -4.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.216M Shares 9,681 Est. Cost $126.48 Unrealized -0.5%

CMI CUMMINS INC 0.1%

Value $1.206M Shares 4,921 Est. Cost $215.27 Unrealized -1.1%

EBAY EBAY INC. 0.1%

Value $1.203M Shares 26,927 Est. Cost $41.83 Unrealized +1.0%

AFL AFLAC INC 0.1%

Value $1.198M Shares 17,157 Est. Cost $54.56 Unrealized +15.9%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.195M Shares 88,462 Est. Cost $8.46 Unrealized +5.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.189M Shares 38,033 Est. Cost $32.35 Unrealized -6.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.188M Shares 3,697 Est. Cost $187.88 Unrealized +53.9%

SEE SEALED AIR CORP NEW 0.1%

Value $1.181M Shares 29,517 Est. Cost $39.98 Unrealized 0.0%

FFIV F5 INC 0.1%

Value $1.171M Shares 8,006 Est. Cost $142.17 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $1.162M Shares 23,319 Est. Cost $52.14 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $1.153M Shares 25,807 Est. Cost $46.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.151M Shares 10,106 Est. Cost $100.48 Unrealized +3.5%

KLAC KLA CORP 0.1%

Value $1.111M Shares 2,291 Est. Cost $395.73 Unrealized +3.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.099M Shares 11,262 Est. Cost $85.86 Unrealized -1.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.093M Shares 16,708 Est. Cost $63.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.086M Shares 6,060 Est. Cost $99.65 Unrealized +55.1%

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.083M Shares 3,595 Est. Cost $287.39 Unrealized +0.0%

TTD THE TRADE DESK INC 0.1%

Value $1.059M Shares 13,715 Est. Cost $56.70 Unrealized +19.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.035M Shares 27,459 Est. Cost $39.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.025M Shares 2,221 Est. Cost $347.60 Unrealized +11.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.023M Shares 3,415 Est. Cost $223.22 Unrealized +18.8%

SLB SCHLUMBERGER LTD 0.1%

Value $1.013M Shares 20,628 Est. Cost $35.22 Unrealized +26.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.013M Shares 6,896 Est. Cost $139.36 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $1.008M Shares 8,467 Est. Cost $58.51 Unrealized +71.6%

ICF ISHARES TR 0.1%

Value $1.007M Shares 18,116 Est. Cost $71.15 Unrealized —

EEM ISHARES TR 0.1%

Value $998K Shares 25,235 Est. Cost $45.34 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $998K Shares 11,101 Est. Cost $90.34 Unrealized -5.2%

NEE NEXTERA ENERGY INC 0.1%

Value $989K Shares 13,323 Est. Cost $72.36 Unrealized -3.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $987K Shares 6,078 Est. Cost $149.03 Unrealized —

SPSC SPS COMM INC 0.1%

Value $984K Shares 5,124 Est. Cost $124.58 Unrealized +29.6%

UNP UNION PAC CORP 0.1%

Value $981K Shares 4,796 Est. Cost $165.97 Unrealized +12.7%

ULTA ULTA BEAUTY INC 0.1%

Value $976K Shares 2,075 Est. Cost $412.74 Unrealized +18.7%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $972K Shares 11,580 Est. Cost $68.74 Unrealized +11.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $971K Shares 4,038 Est. Cost $192.66 Unrealized +9.1%

SHEL SHELL PLC 0.1%

Value $968K Shares 16,027 Est. Cost $54.90 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $963K Shares 123,559 Est. Cost $7.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $960K Shares 25,809 Est. Cost $37.99 Unrealized -17.9%

GSK GSK PLC 0.1%

Value $951K Shares 26,682 Est. Cost $34.04 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $948K Shares 24,423 Est. Cost $32.32 Unrealized +12.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value $945K Shares 11,399 Est. Cost $67.88 Unrealized —

INTC INTEL CORP 0.1%

Value $911K Shares 27,229 Est. Cost $37.83 Unrealized -18.8%

EME EMCOR GROUP INC 0.1%

Value $908K Shares 4,913 Est. Cost $141.38 Unrealized +17.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $902K Shares 1,729 Est. Cost $205.54 Unrealized +160.4%

INTU INTUIT 0.1%

Value $900K Shares 1,963 Est. Cost $437.37 Unrealized -1.5%

AMGN AMGEN INC 0.1%

Value $895K Shares 4,031 Est. Cost $219.23 Unrealized -2.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $891K Shares 14,902 Est. Cost $43.78 Unrealized +9.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $890K Shares 1,648 Est. Cost $123.09 Unrealized +278.0%

AGG ISHARES TR 0.1%

Value $882K Shares 9,001 Est. Cost $101.43 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $866K Shares 2,265 Est. Cost $242.85 Unrealized +46.1%

ENTG ENTEGRIS INC 0.1%

Value $855K Shares 7,716 Est. Cost $79.00 Unrealized +14.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $854K Shares 5,114 Est. Cost $135.20 Unrealized +7.0%

WMT WALMART INC 0.1%

Value $844K Shares 5,371 Est. Cost $45.79 Unrealized +6.9%

EA ELECTRONIC ARTS INC 0.1%

Value $844K Shares 6,504 Est. Cost $115.47 Unrealized +8.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value $843K Shares 31,723 Est. Cost $23.04 Unrealized 0.0%

RPM RPM INTL INC 0.1%

Value $843K Shares 9,390 Est. Cost $85.17 Unrealized -3.5%

WSM WILLIAMS SONOMA INC 0.1%

Value $836K Shares 6,677 Est. Cost $32.29 Unrealized +76.4%

GMED GLOBUS MED INC 0.1%

Value $836K Shares 14,033 Est. Cost $47.74 Unrealized +19.4%

MKL MARKEL GROUP INC 0.1%

Value $833K Shares 602 Est. Cost $1051.70 Unrealized +27.5%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $825K Shares 7,940 Est. Cost $89.86 Unrealized +6.4%

QLYS QUALYS INC 0.1%

Value $822K Shares 6,361 Est. Cost $84.35 Unrealized +45.8%

DIOD DIODES INC 0.1%

Value $820K Shares 8,870 Est. Cost $38.17 Unrealized +130.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $809K Shares 3,660 Est. Cost $18.59 Unrealized +135.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $808K Shares 8,065 Est. Cost $66.03 Unrealized +38.3%

SAIA SAIA INC 0.1%

Value $806K Shares 2,355 Est. Cost $262.55 Unrealized +10.2%

IXN ISHARES TR 0.1%

Value $803K Shares 12,909 Est. Cost $58.44 Unrealized —

Value $801K Shares 7,998 Est. Cost $134.69 Unrealized -42.4%

AZO AUTOZONE INC 0.1%

Value $800K Shares 321 Est. Cost $1233.80 Unrealized +106.7%

IEX IDEX CORP 0.1%

Value $795K Shares 3,693 Est. Cost $138.63 Unrealized +46.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $794K Shares 9,978 Est. Cost $107.53 Unrealized -25.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $791K Shares 8,815 Est. Cost $90.38 Unrealized -5.8%

DE DEERE & CO 0.1%

Value $786K Shares 1,941 Est. Cost $196.19 Unrealized +87.5%

MCK MCKESSON CORP 0.1%

Value $782K Shares 1,829 Est. Cost $264.19 Unrealized +43.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $778K Shares 9,228 Est. Cost $82.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $777K Shares 18,566 Est. Cost $43.00 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $774K Shares 3,682 Est. Cost $137.90 Unrealized +44.3%

WAB WABTEC 0.1%

Value $770K Shares 7,018 Est. Cost $75.06 Unrealized +30.4%

SLV ISHARES SILVER TR 0.1%

Value $768K Shares 36,780 Est. Cost $19.83 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $762K Shares 1,902 Est. Cost $392.63 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $759K Shares 1,979 Est. Cost $254.24 Unrealized —

— CRH PLC 0.1%

Value $757K Shares 13,586 Est. Cost $48.12 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $755K Shares 9,327 Est. Cost $81.72 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $750K Shares 1,824 Est. Cost $367.90 Unrealized +12.1%

MUB ISHARES TR 0.1%

Value $747K Shares 6,996 Est. Cost $106.16 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $745K Shares 6,386 Est. Cost $53.48 Unrealized +105.5%

NTRA NATERA INC 0.1%

Value $731K Shares 15,016 Est. Cost $47.73 Unrealized +6.9%

MET METLIFE INC 0.1%

Value $721K Shares 12,747 Est. Cost $55.69 Unrealized -8.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $718K Shares 8,117 Est. Cost $88.61 Unrealized -6.8%

HMC HONDA MOTOR LTD 0.1%

Value $714K Shares 23,568 Est. Cost $26.74 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $714K Shares 14,616 Est. Cost $43.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $712K Shares 4,252 Est. Cost $83.03 Unrealized +86.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $702K Shares 4,041 Est. Cost $156.75 Unrealized +7.0%

CI THE CIGNA GROUP 0.1%

Value $700K Shares 2,493 Est. Cost $186.27 Unrealized +33.1%

ZTS ZOETIS INC 0.1%

Value $696K Shares 4,043 Est. Cost $94.73 Unrealized +77.5%

LOW LOWES COS INC 0.1%

Value $696K Shares 3,084 Est. Cost $168.51 Unrealized +17.4%

EIX EDISON INTL 0.1%

Value $695K Shares 10,010 Est. Cost $47.06 Unrealized +32.4%

DKS DICKS SPORTING GOODS INC 0.1%

Value $692K Shares 5,238 Est. Cost $126.05 Unrealized +1.6%

USXF ISHARES TR 0.1%

Value $691K Shares 19,208 Est. Cost $33.39 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $689K Shares 7,037 Est. Cost $54.61 Unrealized +69.0%

DSI ISHARES TR 0.1%

Value $685K Shares 8,134 Est. Cost $77.83 Unrealized —

BRKR BRUKER CORP 0.1%

Value $682K Shares 9,225 Est. Cost $75.48 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $673K Shares 7,640 Est. Cost $86.72 Unrealized -8.5%

CTVA CORTEVA INC 0.1%

Value $672K Shares 11,729 Est. Cost $58.98 Unrealized -4.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $664K Shares 13,884 Est. Cost $48.14 Unrealized -7.1%

WDAY WORKDAY INC 0.1%

Value $663K Shares 2,936 Est. Cost $181.94 Unrealized +10.1%

CHH CHOICE HOTELS INTL INC 0.1%

Value $659K Shares 5,605 Est. Cost $116.27 Unrealized +0.6%

COP CONOCOPHILLIPS 0.1%

Value $654K Shares 6,315 Est. Cost $55.49 Unrealized +70.3%

FISV FISERV INC 0.1%

Value $648K Shares 5,138 Est. Cost $105.93 Unrealized +11.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $638K Shares 1,387 Est. Cost $337.14 Unrealized +28.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $638K Shares 74,138 Est. Cost $6.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $628K Shares 9,944 Est. Cost $58.13 Unrealized +9.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $622K Shares 3,233 Est. Cost $98.07 Unrealized +72.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $621K Shares 6,581 Est. Cost $75.17 Unrealized +15.6%

IX ORIX CORP 0.1%

Value $608K Shares 6,669 Est. Cost $92.08 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $600K Shares 2,271 Est. Cost $225.00 Unrealized +7.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $594K Shares 2,762 Est. Cost $173.20 Unrealized +18.1%

MCD MCDONALDS CORP 0.1%

Value $588K Shares 1,971 Est. Cost $195.80 Unrealized +39.5%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $585K Shares 9,285 Est. Cost $72.65 Unrealized -4.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $578K Shares 7,923 Est. Cost $56.23 Unrealized +21.9%

HAS HASBRO INC 0.1%

Value $577K Shares 8,907 Est. Cost $78.35 Unrealized -33.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value $574K Shares 7,622 Est. Cost $64.16 Unrealized —

CTAS CINTAS CORP 0.1%

Value $574K Shares 1,154 Est. Cost $110.76 Unrealized +3.6%

FAST FASTENAL CO 0.1%

Value $571K Shares 9,685 Est. Cost $24.74 Unrealized +3.8%

LAD LITHIA MTRS INC 0.1%

Value $568K Shares 1,868 Est. Cost $241.74 Unrealized -0.9%

IFRA ISHARES TR 0.1%

Value $562K Shares 14,388 Est. Cost $34.38 Unrealized —

KO COCA COLA CO 0.1%

Value $558K Shares 9,272 Est. Cost $42.70 Unrealized +34.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $549K Shares 1,142 Est. Cost $398.47 Unrealized +11.8%

CIEN CIENA CORP 0.1%

Value $546K Shares 12,857 Est. Cost $40.49 Unrealized +12.5%

CVE CENOVUS ENERGY INC 0.1%

Value $545K Shares 32,096 Est. Cost $14.54 Unrealized +7.9%

SUI SUN CMNTYS INC 0.1%

Value $540K Shares 4,141 Est. Cost $148.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $532K Shares 9,838 Est. Cost $47.13 Unrealized +10.8%

YUM YUM BRANDS INC 0.1%

Value $532K Shares 3,839 Est. Cost $108.66 Unrealized +18.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value $522K Shares 15,720 Est. Cost $37.13 Unrealized —

HSY HERSHEY CO 0.1%

Value $521K Shares 2,085 Est. Cost $198.95 Unrealized +22.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $520K Shares 11,837 Est. Cost $40.15 Unrealized +6.4%

TGT TARGET CORP 0.1%

Value $508K Shares 3,855 Est. Cost $157.45 Unrealized -14.3%

TLH ISHARES TR 0.1%

Value $506K Shares 4,569 Est. Cost $122.34 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $505K Shares 2,573 Est. Cost $223.07 Unrealized -9.6%

HAL HALLIBURTON CO 0.1%

Value $504K Shares 15,290 Est. Cost $34.00 Unrealized -12.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $504K Shares 10,176 Est. Cost $25.06 Unrealized +76.3%

GLOB GLOBANT S A 0.1%

Value $503K Shares 2,800 Est. Cost $288.92 Unrealized -43.2%

BCE BCE INC 0.1%

Value $502K Shares 11,011 Est. Cost $38.78 Unrealized -2.6%

SBUX STARBUCKS CORP 0.1%

Value $494K Shares 4,986 Est. Cost $67.44 Unrealized +44.2%

WM WASTE MGMT INC DEL 0.1%

Value $493K Shares 2,844 Est. Cost $84.64 Unrealized +87.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $492K Shares 5,438 Est. Cost $60.24 Unrealized +44.9%

NGG NATIONAL GRID PLC 0.1%

Value $490K Shares 7,282 Est. Cost $65.14 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $485K Shares 1,640 Est. Cost $215.13 Unrealized +30.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value $484K Shares 8,611 Est. Cost $12.64 Unrealized +103.2%

— MASONITE INTL CORP 0.1%

Value $479K Shares 4,672 Est. Cost $91.11 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $474K Shares 7,028 Est. Cost $75.21 Unrealized -11.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $472K Shares 6,085 Est. Cost $60.33 Unrealized +19.7%

SHY ISHARES TR 0.0%

Value $470K Shares 5,800 Est. Cost $81.47 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $470K Shares 2,365 Est. Cost $174.22 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $466K Shares 10,600 Est. Cost $33.55 Unrealized +18.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $464K Shares 6,489 Est. Cost $21.06 Unrealized +29.0%

UBS UBS GROUP AG 0.0%

Value $462K Shares 22,805 Est. Cost $17.91 Unrealized +12.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $461K Shares 1,835 Est. Cost $210.85 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $458K Shares 27,780 Est. Cost $15.42 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $456K Shares 2,978 Est. Cost $69.61 Unrealized +99.0%

— PIONEER NAT RES CO 0.0%

Value $453K Shares 2,187 Est. Cost $200.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $433K Shares 6,921 Est. Cost $55.08 Unrealized +3.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $432K Shares 5,419 Est. Cost $60.53 Unrealized +19.4%

— KELLOGG CO 0.0%

Value $428K Shares 6,343 Est. Cost $47.12 Unrealized +23.7%

ING ING GROEP N.V. 0.0%

Value $422K Shares 31,294 Est. Cost $11.98 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $420K Shares 7,754 Est. Cost $43.87 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $419K Shares 7,192 Est. Cost $33.60 Unrealized +53.4%

FTV FORTIVE CORP 0.0%

Value $418K Shares 5,592 Est. Cost $47.25 Unrealized +5.7%

PSA PUBLIC STORAGE 0.0%

Value $416K Shares 1,426 Est. Cost $177.18 Unrealized +47.3%

NOW SERVICENOW INC 0.0%

Value $415K Shares 738 Est. Cost $87.58 Unrealized +14.2%

ESGD ISHARES TR 0.0%

Value $409K Shares 5,606 Est. Cost $60.62 Unrealized —

O REALTY INCOME CORP 0.0%

Value $408K Shares 6,826 Est. Cost $52.23 Unrealized +0.6%

PCVX VAXCYTE INC 0.0%

Value $407K Shares 8,157 Est. Cost $47.40 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $397K Shares 1,653 Est. Cost $163.68 Unrealized +27.5%

ADSK AUTODESK INC 0.0%

Value $397K Shares 1,939 Est. Cost $224.59 Unrealized -11.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $390K Shares 12,097 Est. Cost $31.48 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $389K Shares 2,293 Est. Cost $202.12 Unrealized -7.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $388K Shares 21,749 Est. Cost $18.97 Unrealized -17.7%

DEO DIAGEO PLC 0.0%

Value $387K Shares 2,232 Est. Cost $180.60 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $387K Shares 7,398 Est. Cost $51.00 Unrealized -5.3%

BRBR BELLRING BRANDS INC 0.0%

Value $385K Shares 10,513 Est. Cost $24.30 Unrealized +47.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $384K Shares 13,187 Est. Cost $21.07 Unrealized +30.8%

CLX CLOROX CO DEL 0.0%

Value $383K Shares 2,408 Est. Cost $148.60 Unrealized -0.7%

DMXF ISHARES TR 0.0%

Value $379K Shares 6,226 Est. Cost $49.55 Unrealized —

ESGE ISHARES INC 0.0%

Value $377K Shares 11,909 Est. Cost $31.48 Unrealized —

WIT WIPRO LTD 0.0%

Value $374K Shares 79,285 Est. Cost $4.60 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $373K Shares 2,299 Est. Cost $166.50 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $371K Shares 10,808 Est. Cost $17.67 Unrealized +83.3%

DXLG DESTINATION XL GROUP INC 0.0%

Value $368K Shares 75,001 Est. Cost $6.37 Unrealized -26.3%

RY ROYAL BK CDA 0.0%

Value $365K Shares 3,819 Est. Cost $100.26 Unrealized -4.8%

CRM SALESFORCE INC 0.0%

Value $364K Shares 1,722 Est. Cost $201.68 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $360K Shares 1,639 Est. Cost $184.71 Unrealized +10.0%

ONB OLD NATL BANCORP IND 0.0%

Value $360K Shares 25,800 Est. Cost $14.73 Unrealized -9.8%

ORANY ORANGE 0.0%

Value $360K Shares 30,897 Est. Cost $11.61 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $358K Shares 3,972 Est. Cost $90.65 Unrealized —

NKE NIKE INC 0.0%

Value $356K Shares 3,230 Est. Cost $115.03 Unrealized -3.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $355K Shares 3,140 Est. Cost $90.38 Unrealized +15.8%

AVTR AVANTOR INC 0.0%

Value $355K Shares 17,276 Est. Cost $22.11 Unrealized -8.5%

FUL FULLER H B CO 0.0%

Value $347K Shares 4,857 Est. Cost $60.41 Unrealized +4.8%

VUG VANGUARD INDEX FDS 0.0%

Value $345K Shares 1,219 Est. Cost $266.79 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $342K Shares 20,600 Est. Cost $10.98 Unrealized +26.0%

OMC OMNICOM GROUP INC 0.0%

Value $338K Shares 3,557 Est. Cost $84.87 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $338K Shares 8,803 Est. Cost $40.58 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $338K Shares 30,833 Est. Cost $10.21 Unrealized +0.1%

T AT&T INC 0.0%

Value $334K Shares 20,969 Est. Cost $16.33 Unrealized -9.4%

WAT WATERS CORP 0.0%

Value $333K Shares 1,251 Est. Cost $302.16 Unrealized -7.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $331K Shares 9,455 Est. Cost $37.67 Unrealized —

ESML ISHARES TR 0.0%

Value $329K Shares 9,274 Est. Cost $31.69 Unrealized —

NDSN NORDSON CORP 0.0%

Value $325K Shares 1,308 Est. Cost $215.66 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $325K Shares 1,444 Est. Cost $200.78 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.0%

Value $324K Shares 14,977 Est. Cost $23.30 Unrealized -8.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $324K Shares 5,632 Est. Cost $56.87 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $319K Shares 5,268 Est. Cost $57.65 Unrealized -1.4%

— LAM RESEARCH CORP 0.0%

Value $317K Shares 493 Est. Cost $199.08 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $314K Shares 7,680 Est. Cost $36.86 Unrealized -1.1%

IVE ISHARES TR 0.0%

Value $313K Shares 1,941 Est. Cost $154.51 Unrealized —

MMS MAXIMUS INC 0.0%

Value $313K Shares 3,698 Est. Cost $82.24 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $310K Shares 3,814 Est. Cost $79.45 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $309K Shares 8,922 Est. Cost $30.92 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $306K Shares 6,192 Est. Cost $45.39 Unrealized +1.5%

EMB ISHARES TR 0.0%

Value $305K Shares 3,519 Est. Cost $86.32 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $304K Shares 3,410 Est. Cost $63.05 Unrealized +27.9%

STAG STAG INDL INC 0.0%

Value $303K Shares 8,437 Est. Cost $36.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $302K Shares 12,195 Est. Cost $17.11 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $302K Shares 2,600 Est. Cost $101.50 Unrealized +69.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $301K Shares 1,816 Est. Cost $94.85 Unrealized +52.7%

NSP INSPERITY INC 0.0%

Value $300K Shares 2,523 Est. Cost $107.71 Unrealized +1.3%

GMAB GENMAB A/S 0.0%

Value $297K Shares 7,825 Est. Cost $35.44 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $297K Shares 2,645 Est. Cost $79.53 Unrealized +32.3%

ACA ARCOSA INC 0.0%

Value $296K Shares 3,909 Est. Cost $58.83 Unrealized +13.6%

— CHAMPIONX CORPORATION 0.0%

Value $295K Shares 9,519 Est. Cost $31.04 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $293K Shares 2,845 Est. Cost $107.15 Unrealized -8.5%

SLGN SILGAN HLDGS INC 0.0%

Value $293K Shares 6,251 Est. Cost $44.84 Unrealized +8.5%

KEX KIRBY CORP 0.0%

Value $292K Shares 3,799 Est. Cost $65.73 Unrealized +9.5%

USB US BANCORP DEL 0.0%

Value $292K Shares 8,824 Est. Cost $44.44 Unrealized -36.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $291K Shares 12,111 Est. Cost $25.10 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $289K Shares 1,996 Est. Cost $67.77 Unrealized +92.6%

EVR EVERCORE INC 0.0%

Value $288K Shares 2,332 Est. Cost $98.92 Unrealized +11.6%

NPO ENPRO INDS INC 0.0%

Value $285K Shares 2,135 Est. Cost $94.94 Unrealized +11.8%

— SUMMIT MATLS INC 0.0%

Value $284K Shares 7,498 Est. Cost $23.40 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $279K Shares 1,702 Est. Cost $85.15 Unrealized +72.9%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $279K Shares 3,281 Est. Cost $55.28 Unrealized —

WK WORKIVA INC 0.0%

Value $279K Shares 2,742 Est. Cost $90.62 Unrealized +6.1%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $278K Shares 6,522 Est. Cost $38.46 Unrealized -2.1%

BKH BLACK HILLS CORP 0.0%

Value $277K Shares 4,598 Est. Cost $52.63 Unrealized +6.1%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $274K Shares 2,575 Est. Cost $70.30 Unrealized +42.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $272K Shares 3,269 Est. Cost $102.18 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $272K Shares 3,900 Est. Cost $68.30 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $272K Shares 11,919 Est. Cost $16.49 Unrealized +32.2%

ALLE ALLEGION PLC 0.0%

Value $271K Shares 2,261 Est. Cost $107.75 Unrealized -2.0%

HQY HEALTHEQUITY INC 0.0%

Value $269K Shares 4,262 Est. Cost $55.85 Unrealized +3.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $265K Shares 2,206 Est. Cost $125.05 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $265K Shares 1,341 Est. Cost $139.31 Unrealized +31.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $263K Shares 1,515 Est. Cost $164.36 Unrealized —

ICFI ICF INTL INC 0.0%

Value $262K Shares 2,110 Est. Cost $92.36 Unrealized +25.0%

WTFC WINTRUST FINL CORP 0.0%

Value $262K Shares 3,602 Est. Cost $63.34 Unrealized +7.7%

MAS MASCO CORP 0.0%

Value $259K Shares 4,510 Est. Cost $49.46 Unrealized +0.9%

CVLT COMMVAULT SYS INC 0.0%

Value $258K Shares 3,555 Est. Cost $59.56 Unrealized +9.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $256K Shares 676 Est. Cost $368.96 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $256K Shares 7,869 Est. Cost $20.13 Unrealized +49.8%

DDOG DATADOG INC 0.0%

Value $253K Shares 2,576 Est. Cost $95.39 Unrealized -12.3%

CAT CATERPILLAR INC 0.0%

Value $252K Shares 1,022 Est. Cost $138.68 Unrealized +54.1%

SUSC ISHARES TR 0.0%

Value $247K Shares 10,882 Est. Cost $22.74 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $246K Shares 17,712 Est. Cost $13.53 Unrealized -4.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $245K Shares 1,198 Est. Cost $168.66 Unrealized +0.3%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $245K Shares 2,365 Est. Cost $82.02 Unrealized +16.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $244K Shares 2,123 Est. Cost $106.00 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $242K Shares 17,765 Est. Cost $12.69 Unrealized -12.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $240K Shares 12,106 Est. Cost $22.20 Unrealized -9.8%

THC TENET HEALTHCARE CORP 0.0%

Value $238K Shares 2,929 Est. Cost $55.58 Unrealized +28.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $236K Shares 16,459 Est. Cost $11.92 Unrealized +13.6%

DAN DANA INC 0.0%

Value $235K Shares 13,837 Est. Cost $14.87 Unrealized -9.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $234K Shares 3,452 Est. Cost $53.60 Unrealized +14.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $233K Shares 4,122 Est. Cost $51.39 Unrealized +17.4%

IWP ISHARES TR 0.0%

Value $232K Shares 2,400 Est. Cost $83.60 Unrealized —

WCC WESCO INTL INC 0.0%

Value $232K Shares 1,293 Est. Cost $142.14 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value $230K Shares 44,108 Est. Cost $5.22 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $230K Shares 18,346 Est. Cost $12.98 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $227K Shares 2,733 Est. Cost $76.21 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $226K Shares 562 Est. Cost $371.63 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $226K Shares 3,555 Est. Cost $71.42 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $223K Shares 4,126 Est. Cost $56.14 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $222K Shares 2,318 Est. Cost $91.16 Unrealized —

DOV DOVER CORP 0.0%

Value $222K Shares 1,501 Est. Cost $104.83 Unrealized +32.1%

BWA BORGWARNER INC 0.0%

Value $219K Shares 4,471 Est. Cost $39.66 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $218K Shares 6,682 Est. Cost $32.34 Unrealized -3.2%

IWD ISHARES TR 0.0%

Value $217K Shares 1,376 Est. Cost $151.97 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $216K Shares 9,568 Est. Cost $21.41 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $214K Shares 11,206 Est. Cost $16.96 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $214K Shares 986 Est. Cost $228.60 Unrealized -12.4%

HUBB HUBBELL INC 0.0%

Value $213K Shares 643 Est. Cost $267.20 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $213K Shares 1,649 Est. Cost $93.72 Unrealized +40.9%

— PRIMO WATER CORPORATION 0.0%

Value $213K Shares 16,954 Est. Cost $15.35 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $212K Shares 161 Est. Cost $141.97 Unrealized +9.4%

ICHR ICHOR HOLDINGS 0.0%

Value $208K Shares 5,541 Est. Cost $31.18 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $206K Shares 1,610 Est. Cost $114.18 Unrealized +2.4%

ARCB ARCBEST CORP 0.0%

Value $204K Shares 2,064 Est. Cost $88.08 Unrealized 0.0%

— AXONICS INC 0.0%

Value $202K Shares 4,001 Est. Cost $63.62 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $202K Shares 3,066 Est. Cost $71.26 Unrealized —

EAGG ISHARES TR 0.0%

Value $202K Shares 4,273 Est. Cost $47.17 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $201K Shares 1,272 Est. Cost $168.08 Unrealized -10.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $185K Shares 15,177 Est. Cost $23.86 Unrealized —

— EVERI HLDGS INC 0.0%

Value $166K Shares 11,461 Est. Cost $12.39 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $161K Shares 14,800 Est. Cost $7.60 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $144K Shares 22,125 Est. Cost $6.80 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $137K Shares 14,255 Est. Cost $9.10 Unrealized —

— AGENUS INC 0.0%

Value $116K Shares 72,300 Est. Cost $2.05 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $72,144 Shares 21,665 Est. Cost $1.40 Unrealized —

JEWL ADAMAS ONE CORP 0.0%

Value $60,778 Shares 55,556 Est. Cost $1.79 Unrealized -49.0%

— BIO-PATH HLDGS INC 0.0%

Value $45,123 Shares 25,350 Est. Cost $3.20 Unrealized —

— INVITAE CORP 0.0%

Value $23,407 Shares 20,714 Est. Cost $7.64 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $17,160 Shares 11,000 Est. Cost $2.73 Unrealized —

— SOLUNA HOLDINGS INC 0.0%

Value $7,448 Shares 36,546 Est. Cost $0.27 Unrealized —

— AEYE INC 0.0%

Value $7,208 Shares 40,000 Est. Cost $1.11 Unrealized —

EEM ISHARES TR 0.0%

Value $650 Shares 18,500 Est. Cost $45.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	901,358	$175M	18.5%	$101.50	+69.5%	COM	037833100
IVV	ISHARES TR	67,827	$30.23M	3.2%	$348.38	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	108,184	$12.95M	1.4%	$107.03	+6.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	105,277	$12.74M	1.3%	$109.26	+5.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	36,737	$12.51M	1.3%	$183.40	+67.5%	COM	594918104
SHW	SHERWIN WILLIAMS CO	41,959	$11.14M	1.2%	$219.15	+5.0%	COM	824348106
CSCO	CISCO SYS INC	183,831	$9.511M	1.0%	$42.12	+8.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	65,097	$9.468M	1.0%	$128.16	+1.2%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	100,844	$9.035M	1.0%	$73.36	+0.6%	COM	595017104
CMCSA	COMCAST CORP NEW	205,086	$8.521M	0.9%	$35.75	+2.5%	CL A	20030N101
CVS	CVS HEALTH CORP	120,158	$8.307M	0.9%	$57.98	+10.9%	COM	126650100
—	DISCOVER FINL SVCS	63,060	$7.369M	0.8%	$104.48	—	COM	254709108
BBY	BEST BUY INC	86,236	$7.067M	0.7%	$66.95	-2.0%	COM	086516101
EFG	ISHARES TR	73,983	$7.059M	0.7%	$91.19	—	EAFE GRWTH ETF	464288885
SWK	STANLEY BLACK & DECKER INC	75,108	$7.038M	0.7%	$99.17	-24.9%	COM	854502101
XLK	SELECT SECTOR SPDR TR	40,363	$7.018M	0.7%	$100.29	—	TECHNOLOGY	81369Y803
FOXA	FOX CORP	205,327	$6.981M	0.7%	$29.35	+7.8%	CL A COM	35137L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,933	$6.981M	0.7%	$65.32	-9.1%	CL A	192446102
VYM	VANGUARD WHITEHALL FDS	65,281	$6.924M	0.7%	$87.33	—	HIGH DIV YLD	921946406
TSN	TYSON FOODS INC	135,607	$6.921M	0.7%	$55.22	-10.2%	CL A	902494103
SPG	SIMON PPTY GROUP INC NEW	59,578	$6.88M	0.7%	$87.71	+7.7%	COM	828806109
FE	FIRSTENERGY CORP	171,606	$6.672M	0.7%	$34.42	+2.2%	COM	337932107
QUAL	ISHARES TR	49,103	$6.622M	0.7%	$124.64	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	179,655	$6.59M	0.7%	$38.41	-13.5%	COM	717081103
PSX	PHILLIPS 66	68,809	$6.563M	0.7%	$66.50	+33.1%	COM	718546104
CE	CELANESE CORP DEL	55,954	$6.48M	0.7%	$110.53	-5.4%	COM	150870103
GLW	CORNING INC	181,694	$6.367M	0.7%	$30.60	0.0%	COM	219350105
PG	PROCTER AND GAMBLE CO	41,870	$6.353M	0.7%	$118.01	+19.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,442	$6.289M	0.7%	$265.53	+22.9%	CL B NEW	084670702
C	CITIGROUP INC	129,203	$5.949M	0.6%	$49.10	-12.9%	COM NEW	172967424
XOM	EXXON MOBIL CORP	54,451	$5.84M	0.6%	$63.48	+56.9%	COM	30231G102
AMZN	AMAZON COM INC	44,109	$5.75M	0.6%	$113.52	+0.6%	COM	023135106
XLF	SELECT SECTOR SPDR TR	170,265	$5.74M	0.6%	$31.44	—	FINANCIAL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	103,415	$5.657M	0.6%	$61.44	-16.2%	COM	31620M106
IUSB	ISHARES TR	123,614	$5.621M	0.6%	$49.42	—	CORE TOTAL USD	46434V613
NVO	NOVO-NORDISK A S	33,761	$5.464M	0.6%	$120.09	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	84,152	$5.382M	0.6%	$46.95	+25.5%	COM	110122108
XLV	SELECT SECTOR SPDR TR	39,356	$5.224M	0.6%	$114.14	—	SBI HEALTHCARE	81369Y209
AON	AON PLC	14,376	$4.962M	0.5%	$198.61	+60.5%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	20,650	$4.683M	0.5%	$183.14	+9.3%	COM	655844108
AAP	ADVANCE AUTO PARTS INC	65,246	$4.587M	0.5%	$133.02	-26.9%	COM	00751Y106
QQQ	INVESCO QQQ TR	12,259	$4.529M	0.5%	$266.37	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	27,199	$4.502M	0.5%	$131.10	+13.6%	COM	478160104
AZN	ASTRAZENECA PLC	61,797	$4.423M	0.5%	$54.05	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	5,871	$4.255M	0.5%	$189.34	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	8,844	$4.251M	0.5%	$277.47	+67.5%	COM	91324P102
RACE	FERRARI N V	13,035	$4.239M	0.4%	$177.73	+63.9%	COM	N3167Y103
ESGU	ISHARES TR	43,206	$4.211M	0.4%	$81.76	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	41,737	$4.159M	0.4%	$91.62	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	13,466	$4.155M	0.4%	$178.52	+56.7%	SHS CLASS A	G1151C101
FERG1GBX	FERGUSON PLC NEW	26,381	$4.15M	0.4%	$136.11	—	SHS	G3421J106
PGR	PROGRESSIVE CORP	31,202	$4.13M	0.4%	$55.75	+119.9%	COM	743315103
TCBK	TRICO BANCSHARES	123,769	$4.109M	0.4%	$38.69	-7.9%	COM	896095106
IJH	ISHARES TR	15,268	$3.992M	0.4%	$198.74	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	20,896	$3.913M	0.4%	$168.75	—	RUSSELL 2000 ETF	464287655
CP	CANADIAN PACIFIC KANSAS CITY	48,378	$3.908M	0.4%	$77.51	0.0%	COM	13646K108
META	META PLATFORMS INC	13,154	$3.775M	0.4%	$186.52	+31.4%	CL A	30303M102
SOXX	ISHARES TR	7,214	$3.659M	0.4%	$435.47	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	20,140	$3.59M	0.4%	$166.77	—	GOLD SHS	78463V107
DGRO	ISHARES TR	68,661	$3.538M	0.4%	$51.53	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	32,809	$3.521M	0.4%	$86.96	—	SBI INT-INDS	81369Y704
V	VISA INC	14,645	$3.478M	0.4%	$126.43	+77.5%	COM CL A	92826C839
ICLR	ICON PLC	13,823	$3.459M	0.4%	$183.91	+15.4%	SHS	G4705A100
XLY	SELECT SECTOR SPDR TR	20,168	$3.425M	0.4%	$134.42	—	SBI CONS DISCR	81369Y407
NVR	NVR INC	536	$3.404M	0.4%	$3179.30	+83.1%	COM	62944T105
EFV	ISHARES TR	68,672	$3.361M	0.4%	$48.31	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	24,436	$3.27M	0.3%	$105.79	+11.6%	COM	459200101
ARKK	ARK ETF TR	73,489	$3.244M	0.3%	$32.85	—	INNOVATION ETF	00214Q104
STE	STERIS PLC	14,278	$3.212M	0.3%	$126.08	+55.0%	SHS USD	G8473T100
IEMG	ISHARES INC	64,146	$3.162M	0.3%	$47.31	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	7,251	$3.067M	0.3%	$19.27	+72.1%	COM	67066G104
IBN	ICICI BANK LIMITED	129,837	$2.997M	0.3%	$20.51	—	ADR	45104G104
IYW	ISHARES TR	27,258	$2.968M	0.3%	$79.77	—	U.S. TECH ETF	464287721
MTD	METTLER TOLEDO INTERNATIONAL	2,197	$2.882M	0.3%	$686.59	+104.8%	COM	592688105
DIS	DISNEY WALT CO	31,833	$2.842M	0.3%	$130.39	-29.0%	COM	254687106
ABBV	ABBVIE INC	20,932	$2.82M	0.3%	$72.07	+85.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	8,722	$2.813M	0.3%	$260.02	+18.4%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	9,398	$2.756M	0.3%	$171.69	+62.0%	COM NEW	620076307
PEP	PEPSICO INC	14,869	$2.754M	0.3%	$128.74	+32.5%	COM	713448108
EFA	ISHARES TR	37,310	$2.705M	0.3%	$68.86	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	35,723	$2.655M	0.3%	$71.18	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	8,479	$2.634M	0.3%	$161.38	+71.3%	COM	437076102
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,377	$2.609M	0.3%	$71.59	+30.8%	CL A	099502106
ADI	ANALOG DEVICES INC	13,364	$2.604M	0.3%	$115.66	+52.9%	COM	032654105
MRK	MERCK & CO INC	22,506	$2.597M	0.3%	$72.31	+44.5%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	39,660	$2.581M	0.3%	$55.47	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	30,948	$2.512M	0.3%	$59.91	—	ENERGY	81369Y506
TEAM	ATLASSIAN CORPORATION	14,936	$2.506M	0.3%	$159.42	+0.4%	CL A	049468101
HTGC	HERCULES CAPITAL INC	164,206	$2.43M	0.3%	$16.79	-18.3%	COM	427096508
CPRT	COPART INC	26,511	$2.418M	0.3%	$23.77	+74.4%	COM	217204106
WFC	WELLS FARGO CO NEW	56,066	$2.393M	0.3%	$41.21	-8.7%	COM	949746101
XLP	SELECT SECTOR SPDR TR	32,055	$2.378M	0.3%	$62.40	—	SBI CONS STPLS	81369Y308
MBB	ISHARES TR	25,231	$2.353M	0.2%	$93.88	—	MBS ETF	464288588
URI	UNITED RENTALS INC	5,240	$2.334M	0.2%	$213.10	+69.4%	COM	911363109
ITOT	ISHARES TR	23,810	$2.33M	0.2%	$89.95	—	CORE S&P TTL STK	464287150
RMD	RESMED INC	10,349	$2.261M	0.2%	$102.51	+112.1%	COM	761152107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,734	$2.193M	0.2%	$86.99	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	15,536	$2.158M	0.2%	$99.54	+36.2%	COM	872590104
PYPL	PAYPAL HLDGS INC	31,662	$2.113M	0.2%	$100.37	-32.2%	COM	70450Y103
KR	KROGER CO	44,736	$2.103M	0.2%	$42.87	+5.0%	COM	501044101
DWX	SPDR INDEX SHS FDS	61,099	$2.101M	0.2%	$37.07	—	S&P INTL ETF	78463X772
SPOT	SPOTIFY TECHNOLOGY S A	13,007	$2.088M	0.2%	$136.75	+6.0%	SHS	L8681T102
SHV	ISHARES TR	18,868	$2.084M	0.2%	$110.49	—	SHORT TREAS BD	464288679
LIN	LINDE PLC	5,447	$2.076M	0.2%	$322.30	+9.5%	SHS	G54950103
AVY	AVERY DENNISON CORP	12,064	$2.073M	0.2%	$169.14	-3.8%	COM	053611109
ABT	ABBOTT LABS	18,911	$2.062M	0.2%	$70.53	+43.8%	COM	002824100
ACGL	ARCH CAP GROUP LTD	27,100	$2.028M	0.2%	$63.79	+7.8%	ORD	G0450A105
SNY	SANOFI	37,599	$2.027M	0.2%	$48.54	—	SPONSORED ADR	80105N105
CDW	CDW CORP	10,769	$1.976M	0.2%	$141.34	+19.5%	COM	12514G108
TRI	THOMSON REUTERS CORP.	14,526	$1.96M	0.2%	$122.38	0.0%	COM	884903808
AVGO	BROADCOM INC	2,221	$1.927M	0.2%	$54.56	+26.0%	COM	11135F101
NVS	NOVARTIS AG	19,012	$1.919M	0.2%	$90.95	—	SPONSORED ADR	66987V109
DHIL	DIAMOND HILL INVT GROUP INC	11,164	$1.912M	0.2%	$133.07	+8.9%	COM NEW	25264R207
AMAT	APPLIED MATLS INC	13,112	$1.895M	0.2%	$62.27	+96.3%	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	13,646	$1.883M	0.2%	$109.72	+21.1%	COM	12503M108
TIP	ISHARES TR	17,316	$1.864M	0.2%	$122.68	—	TIPS BD ETF	464287176
DOW	DOW INC	33,330	$1.775M	0.2%	$47.81	-5.4%	COM	260557103
CME	CME GROUP INC	9,491	$1.759M	0.2%	$165.45	+0.6%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	645	$1.742M	0.2%	$1957.76	+32.8%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	7,836	$1.722M	0.2%	$213.68	-4.9%	COM	053015103
GOVT	ISHARES TR	74,933	$1.716M	0.2%	$24.70	—	US TREAS BD ETF	46429B267
WCN	WASTE CONNECTIONS INC	11,968	$1.711M	0.2%	$133.22	+3.0%	COM	94106B101
LLY	LILLY ELI & CO	3,646	$1.71M	0.2%	$242.53	+69.7%	COM	532457108
SPGI	S&P GLOBAL INC	4,238	$1.699M	0.2%	$228.63	+56.5%	COM	78409V104
RJF	RAYMOND JAMES FINL INC	16,359	$1.698M	0.2%	$71.63	+24.6%	COM	754730109
MA	MASTERCARD INCORPORATED	4,286	$1.686M	0.2%	$174.36	+112.1%	CL A	57636Q104
NFLX	NETFLIX INC	3,804	$1.676M	0.2%	$30.34	+21.4%	COM	64110L106
ETN	EATON CORP PLC	8,287	$1.667M	0.2%	$136.12	+25.1%	SHS	G29183103
CVX	CHEVRON CORP NEW	10,404	$1.637M	0.2%	$144.40	-0.8%	COM	166764100
TSLA	TESLA INC	6,149	$1.61M	0.2%	$227.02	-11.9%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	3,273	$1.6M	0.2%	$362.30	+11.2%	COM	00724F101
TJX	TJX COS INC NEW	18,515	$1.57M	0.2%	$46.44	+64.0%	COM	872540109
GEN	GEN DIGITAL INC	83,468	$1.548M	0.2%	$19.62	-15.5%	COM	668771108
IEFA	ISHARES TR	22,522	$1.52M	0.2%	$63.88	—	CORE MSCI EAFE	46432F842
TDG	TRANSDIGM GROUP INC	1,681	$1.503M	0.2%	$476.25	+42.0%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	7,983	$1.501M	0.2%	$109.97	+55.0%	COM	571748102
BP	BP PLC	42,274	$1.492M	0.2%	$34.86	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	4,422	$1.469M	0.2%	$314.59	-5.8%	COM	03076C106
SPY	SPDR S&P 500 ETF TR	3,308	$1.466M	0.2%	$378.56	—	TR UNIT	78462F103
RCL	ROYAL CARIBBEAN GROUP	14,105	$1.463M	0.2%	$50.91	+51.3%	COM	V7780T103
EOG	EOG RES INC	12,591	$1.441M	0.2%	$92.25	+13.2%	COM	26875P101
ELV	ELEVANCE HEALTH INC	3,241	$1.44M	0.2%	$252.55	+75.3%	COM	036752103
WMB	WILLIAMS COS INC	43,673	$1.425M	0.2%	$22.04	+21.5%	COM	969457100
SWKS	SKYWORKS SOLUTIONS INC	12,833	$1.42M	0.2%	$96.99	-0.3%	COM	83088M102
POOL	POOL CORP	3,758	$1.408M	0.1%	$242.55	+35.9%	COM	73278L105
DAL	DELTA AIR LINES INC DEL	29,272	$1.392M	0.1%	$42.52	-15.6%	COM NEW	247361702
—	UNILEVER PLC	26,414	$1.377M	0.1%	$49.44	—	SPON ADR NEW	904767704
APH	AMPHENOL CORP NEW	16,130	$1.37M	0.1%	$25.34	+49.8%	CL A	032095101
KMX	CARMAX INC	16,192	$1.355M	0.1%	$82.93	-11.7%	COM	143130102
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,718	$1.335M	0.1%	$46.00	+27.5%	SHS	G25839104
CB	CHUBB LIMITED	6,910	$1.331M	0.1%	$145.12	+30.8%	COM	H1467J104
ODFL	OLD DOMINION FREIGHT LINE IN	3,574	$1.321M	0.1%	$132.43	+20.4%	COM	679580100
MO	ALTRIA GROUP INC	28,885	$1.308M	0.1%	$36.57	0.0%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	22,520	$1.276M	0.1%	$50.45	0.0%	COM	808513105
GPN	GLOBAL PMTS INC	12,905	$1.271M	0.1%	$132.77	-24.6%	COM	37940X102
—	TOTALENERGIES SE	21,861	$1.26M	0.1%	$50.36	—	SPONSORED ADS	89151E109
SAP	SAP SE	9,136	$1.25M	0.1%	$110.48	—	SPON ADR	803054204
—	BLACKROCK INC	1,791	$1.238M	0.1%	$654.74	—	COM	09247X101
DECK	DECKERS OUTDOOR CORP	2,345	$1.237M	0.1%	$52.18	+54.1%	COM	243537107
MELI	MERCADOLIBRE INC	1,043	$1.236M	0.1%	$970.78	+29.6%	COM	58733R102
IWF	ISHARES TR	4,490	$1.235M	0.1%	$210.00	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	10,375	$1.235M	0.1%	$121.85	-11.1%	COM	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,357	$1.23M	0.1%	$119.91	+9.0%	COM	874054109
MTCH	MATCH GROUP INC NEW	29,227	$1.223M	0.1%	$41.76	-14.5%	COM	57667L107
EPAM	EPAM SYS INC	5,432	$1.221M	0.1%	$359.12	-29.9%	COM	29414B104
TRP	TC ENERGY CORP	30,147	$1.218M	0.1%	$37.53	-4.8%	COM	87807B107
CHKP	CHECK POINT SOFTWARE TECH LT	9,681	$1.216M	0.1%	$126.48	-0.5%	ORD	M22465104
CMI	CUMMINS INC	4,921	$1.206M	0.1%	$215.27	-1.1%	COM	231021106
EBAY	EBAY INC.	26,927	$1.203M	0.1%	$41.83	+1.0%	COM	278642103
AFL	AFLAC INC	17,157	$1.198M	0.1%	$54.56	+15.9%	COM	001055102
BCSF	BAIN CAP SPECIALTY FIN INC	88,462	$1.195M	0.1%	$8.46	+5.2%	COM STK	05684B107
KDP	KEURIG DR PEPPER INC	38,033	$1.189M	0.1%	$32.35	-6.1%	COM	49271V100
PAYC	PAYCOM SOFTWARE INC	3,697	$1.188M	0.1%	$187.88	+53.9%	COM	70432V102
SEE	SEALED AIR CORP NEW	29,517	$1.181M	0.1%	$39.98	0.0%	COM	81211K100
FFIV	F5 INC	8,006	$1.171M	0.1%	$142.17	0.0%	COM	315616102
NDAQ	NASDAQ INC	23,319	$1.162M	0.1%	$52.14	0.0%	COM	631103108
CUBE	CUBESMART	25,807	$1.153M	0.1%	$46.20	—	COM	229663109
AMD	ADVANCED MICRO DEVICES INC	10,106	$1.151M	0.1%	$100.48	+3.5%	COM	007903107
KLAC	KLA CORP	2,291	$1.111M	0.1%	$395.73	+3.1%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	11,262	$1.099M	0.1%	$85.86	-1.6%	COM	718172109
XLU	SELECT SECTOR SPDR TR	16,708	$1.093M	0.1%	$63.06	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	6,060	$1.086M	0.1%	$99.65	+55.1%	CL B	911312106
MOH	MOLINA HEALTHCARE INC	3,595	$1.083M	0.1%	$287.39	+0.0%	COM	60855R100
TTD	THE TRADE DESK INC	13,715	$1.059M	0.1%	$56.70	+19.3%	COM CL A	88339J105
XLRE	SELECT SECTOR SPDR TR	27,459	$1.035M	0.1%	$39.03	—	RL EST SEL SEC	81369Y860
MLM	MARTIN MARIETTA MATLS INC	2,221	$1.025M	0.1%	$347.60	+11.7%	COM	573284106
APD	AIR PRODS & CHEMS INC	3,415	$1.023M	0.1%	$223.22	+18.8%	COM	009158106
SLB	SCHLUMBERGER LTD	20,628	$1.013M	0.1%	$35.22	+26.4%	COM STK	806857108
CRWD	CROWDSTRIKE HLDGS INC	6,896	$1.013M	0.1%	$139.36	0.0%	CL A	22788C105
ORCL	ORACLE CORP	8,467	$1.008M	0.1%	$58.51	+71.6%	COM	68389X105
ICF	ISHARES TR	18,116	$1.007M	0.1%	$71.15	—	COHEN STEER REIT	464287564
EEM	ISHARES TR	25,235	$998K	0.1%	$45.34	—	MSCI EMG MKT ETF	464287234
AKAM	AKAMAI TECHNOLOGIES INC	11,101	$998K	0.1%	$90.34	-5.2%	COM	00971T101
NEE	NEXTERA ENERGY INC	13,323	$989K	0.1%	$72.36	-3.3%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	6,078	$987K	0.1%	$149.03	—	DIV APP ETF	921908844
SPSC	SPS COMM INC	5,124	$984K	0.1%	$124.58	+29.6%	COM	78463M107
UNP	UNION PAC CORP	4,796	$981K	0.1%	$165.97	+12.7%	COM	907818108
ULTA	ULTA BEAUTY INC	2,075	$976K	0.1%	$412.74	+18.7%	COM	90384S303
TMDX	TRANSMEDICS GROUP INC	11,580	$972K	0.1%	$68.74	+11.4%	COM	89377M109
ABG	ASBURY AUTOMOTIVE GROUP INC	4,038	$971K	0.1%	$192.66	+9.1%	COM	043436104
SHEL	SHELL PLC	16,027	$968K	0.1%	$54.90	—	SPON ADS	780259305
ASX	ASE TECHNOLOGY HLDG CO LTD	123,559	$963K	0.1%	$7.86	—	SPONSORED ADS	00215W100
VZ	VERIZON COMMUNICATIONS INC	25,809	$960K	0.1%	$37.99	-17.9%	COM	92343V104
GSK	GSK PLC	26,682	$951K	0.1%	$34.04	—	SPONSORED ADR	37733W204
GFL	GFL ENVIRONMENTAL INC	24,423	$948K	0.1%	$32.32	+12.1%	SUB VTG SHS	36168Q104
XLB	SELECT SECTOR SPDR TR	11,399	$945K	0.1%	$67.88	—	SBI MATERIALS	81369Y100
INTC	INTEL CORP	27,229	$911K	0.1%	$37.83	-18.8%	COM	458140100
EME	EMCOR GROUP INC	4,913	$908K	0.1%	$141.38	+17.5%	COM	29084Q100
TMO	THERMO FISHER SCIENTIFIC INC	1,729	$902K	0.1%	$205.54	+160.4%	COM	883556102
INTU	INTUIT	1,963	$900K	0.1%	$437.37	-1.5%	COM	461202103
AMGN	AMGEN INC	4,031	$895K	0.1%	$219.23	-2.5%	COM	031162100
MRVL	MARVELL TECHNOLOGY INC	14,902	$891K	0.1%	$43.78	+9.9%	COM	573874104
MPWR	MONOLITHIC PWR SYS INC	1,648	$890K	0.1%	$123.09	+278.0%	COM	609839105
AGG	ISHARES TR	9,001	$882K	0.1%	$101.43	—	CORE US AGGBD ET	464287226
WST	WEST PHARMACEUTICAL SVSC INC	2,265	$866K	0.1%	$242.85	+46.1%	COM	955306105
ENTG	ENTEGRIS INC	7,716	$855K	0.1%	$79.00	+14.2%	COM	29362U104
DRI	DARDEN RESTAURANTS INC	5,114	$854K	0.1%	$135.20	+7.0%	COM	237194105
WMT	WALMART INC	5,371	$844K	0.1%	$45.79	+6.9%	COM	931142103
EA	ELECTRONIC ARTS INC	6,504	$844K	0.1%	$115.47	+8.2%	COM	285512109
DKNG	DRAFTKINGS INC NEW	31,723	$843K	0.1%	$23.04	0.0%	COM CL A	26142V105
RPM	RPM INTL INC	9,390	$843K	0.1%	$85.17	-3.5%	COM	749685103
WSM	WILLIAMS SONOMA INC	6,677	$836K	0.1%	$32.29	+76.4%	COM	969904101
GMED	GLOBUS MED INC	14,033	$836K	0.1%	$47.74	+19.4%	CL A	379577208
MKL	MARKEL GROUP INC	602	$833K	0.1%	$1051.70	+27.5%	COM	570535104
FND	FLOOR & DECOR HLDGS INC	7,940	$825K	0.1%	$89.86	+6.4%	CL A	339750101
QLYS	QUALYS INC	6,361	$822K	0.1%	$84.35	+45.8%	COM	74758T303
DIOD	DIODES INC	8,870	$820K	0.1%	$38.17	+130.9%	COM	254543101
TSCO	TRACTOR SUPPLY CO	3,660	$809K	0.1%	$18.59	+135.3%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	8,065	$808K	0.1%	$66.03	+38.3%	COM	171340102
SAIA	SAIA INC	2,355	$806K	0.1%	$262.55	+10.2%	COM	78709Y105
IXN	ISHARES TR	12,909	$803K	0.1%	$58.44	—	GLOBAL TECH ETF	464287291
MMM	3M CO	7,998	$801K	0.1%	$134.69	-42.4%	COM	88579Y101
AZO	AUTOZONE INC	321	$800K	0.1%	$1233.80	+106.7%	COM	053332102
IEX	IDEX CORP	3,693	$795K	0.1%	$138.63	+46.2%	COM	45167R104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,978	$794K	0.1%	$107.53	-25.5%	COM	459506101
DUK	DUKE ENERGY CORP NEW	8,815	$791K	0.1%	$90.38	-5.8%	COM NEW	26441C204
DE	DEERE & CO	1,941	$786K	0.1%	$196.19	+87.5%	COM	244199105
MCK	MCKESSON CORP	1,829	$782K	0.1%	$264.19	+43.7%	COM	58155Q103
—	ACTIVISION BLIZZARD INC	9,228	$778K	0.1%	$82.11	—	COM	00507V109
SRLN	SSGA ACTIVE ETF TR	18,566	$777K	0.1%	$43.00	—	BLACKSTONE SENR	78467V608
CRL	CHARLES RIV LABS INTL INC	3,682	$774K	0.1%	$137.90	+44.3%	COM	159864107
WAB	WABTEC	7,018	$770K	0.1%	$75.06	+30.4%	COM	929740108
SLV	ISHARES SILVER TR	36,780	$768K	0.1%	$19.83	—	ISHARES	46428Q109
FDS	FACTSET RESH SYS INC	1,902	$762K	0.1%	$392.63	0.0%	COM	303075105
—	COOPER COS INC	1,979	$759K	0.1%	$254.24	—	COM NEW	216648402
—	CRH PLC	13,586	$757K	0.1%	$48.12	—	ADR	12626K203
HOLX	HOLOGIC INC	9,327	$755K	0.1%	$81.72	0.0%	COM	436440101
TDY	TELEDYNE TECHNOLOGIES INC	1,824	$750K	0.1%	$367.90	+12.1%	COM	879360105
MUB	ISHARES TR	6,996	$747K	0.1%	$106.16	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	6,386	$745K	0.1%	$53.48	+105.5%	COM	56585A102
NTRA	NATERA INC	15,016	$731K	0.1%	$47.73	+6.9%	COM	632307104
MET	METLIFE INC	12,747	$721K	0.1%	$55.69	-8.0%	COM	59156R108
LDOS	LEIDOS HOLDINGS INC	8,117	$718K	0.1%	$88.61	-6.8%	COM	525327102
HMC	HONDA MOTOR LTD	23,568	$714K	0.1%	$26.74	—	AMERN SHS	438128308
LCTU	BLACKROCK ETF TRUST	14,616	$714K	0.1%	$43.05	—	US CARBON TRANS	09290C509
KEYS	KEYSIGHT TECHNOLOGIES INC	4,252	$712K	0.1%	$83.03	+86.9%	COM	49338L103
TRV	TRAVELERS COMPANIES INC	4,041	$702K	0.1%	$156.75	+7.0%	COM	89417E109
CI	THE CIGNA GROUP	2,493	$700K	0.1%	$186.27	+33.1%	COM	125523100
ZTS	ZOETIS INC	4,043	$696K	0.1%	$94.73	+77.5%	CL A	98978V103
LOW	LOWES COS INC	3,084	$696K	0.1%	$168.51	+17.4%	COM	548661107
EIX	EDISON INTL	10,010	$695K	0.1%	$47.06	+32.4%	COM	281020107
DKS	DICKS SPORTING GOODS INC	5,238	$692K	0.1%	$126.05	+1.6%	COM	253393102
USXF	ISHARES TR	19,208	$691K	0.1%	$33.39	—	ESG MSCI USA ETF	46436E767
RTX	RAYTHEON TECHNOLOGIES CORP	7,037	$689K	0.1%	$54.61	+69.0%	COM	75513E101
DSI	ISHARES TR	8,134	$685K	0.1%	$77.83	—	MSCI KLD400 SOC	464288570
BRKR	BRUKER CORP	9,225	$682K	0.1%	$75.48	0.0%	COM	116794108
MDT	MEDTRONIC PLC	7,640	$673K	0.1%	$86.72	-8.5%	SHS	G5960L103
CTVA	CORTEVA INC	11,729	$672K	0.1%	$58.98	-4.0%	COM	22052L104
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,884	$664K	0.1%	$48.14	-7.1%	COM CL A	971378104
WDAY	WORKDAY INC	2,936	$663K	0.1%	$181.94	+10.1%	CL A	98138H101
CHH	CHOICE HOTELS INTL INC	5,605	$659K	0.1%	$116.27	+0.6%	COM	169905106
COP	CONOCOPHILLIPS	6,315	$654K	0.1%	$55.49	+70.3%	COM	20825C104
FISV	FISERV INC	5,138	$648K	0.1%	$105.93	+11.1%	COM	337738108
LMT	LOCKHEED MARTIN CORP	1,387	$638K	0.1%	$337.14	+28.0%	COM	539830109
SMFG	SUMITOMO MITSUI FINL GROUP I	74,138	$638K	0.1%	$6.90	—	SPONSORED ADR	86562M209
MU	MICRON TECHNOLOGY INC	9,944	$628K	0.1%	$58.13	+9.2%	COM	595112103
COR	AMERISOURCEBERGEN CORP	3,233	$622K	0.1%	$98.07	+72.4%	COM	03073E105
EW	EDWARDS LIFESCIENCES CORP	6,581	$621K	0.1%	$75.17	+15.6%	COM	28176E108
IX	ORIX CORP	6,669	$608K	0.1%	$92.08	—	SPONSORED ADR	686330101
BDX	BECTON DICKINSON & CO	2,271	$600K	0.1%	$225.00	+7.5%	COM	075887109
GD	GENERAL DYNAMICS CORP	2,762	$594K	0.1%	$173.20	+18.1%	COM	369550108
MCD	MCDONALDS CORP	1,971	$588K	0.1%	$195.80	+39.5%	COM	580135101
BJ	BJS WHSL CLUB HLDGS INC	9,285	$585K	0.1%	$72.65	-4.8%	COM	05550J101
MDLZ	MONDELEZ INTL INC	7,923	$578K	0.1%	$56.23	+21.9%	CL A	609207105
HAS	HASBRO INC	8,907	$577K	0.1%	$78.35	-33.6%	COM	418056107
—	LIBERTY MEDIA CORP DEL	7,622	$574K	0.1%	$64.16	—	COM SER C FRMLA	531229854
CTAS	CINTAS CORP	1,154	$574K	0.1%	$110.76	+3.6%	COM	172908105
FAST	FASTENAL CO	9,685	$571K	0.1%	$24.74	+3.8%	COM	311900104
LAD	LITHIA MTRS INC	1,868	$568K	0.1%	$241.74	-0.9%	COM	536797103
IFRA	ISHARES TR	14,388	$562K	0.1%	$34.38	—	US INFRASTRUC	46435U713
KO	COCA COLA CO	9,272	$558K	0.1%	$42.70	+34.3%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	1,142	$549K	0.1%	$398.47	+11.8%	COM	776696106
CIEN	CIENA CORP	12,857	$546K	0.1%	$40.49	+12.5%	COM NEW	171779309
CVE	CENOVUS ENERGY INC	32,096	$545K	0.1%	$14.54	+7.9%	COM	15135U109
SUI	SUN CMNTYS INC	4,141	$540K	0.1%	$148.81	—	COM	866674104
BSX	BOSTON SCIENTIFIC CORP	9,838	$532K	0.1%	$47.13	+10.8%	COM	101137107
YUM	YUM BRANDS INC	3,839	$532K	0.1%	$108.66	+18.5%	COM	988498101
BTI	BRITISH AMERN TOB PLC	15,720	$522K	0.1%	$37.13	—	SPONSORED ADR	110448107
HSY	HERSHEY CO	2,085	$521K	0.1%	$198.95	+22.3%	COM	427866108
MGM	MGM RESORTS INTERNATIONAL	11,837	$520K	0.1%	$40.15	+6.4%	COM	552953101
TGT	TARGET CORP	3,855	$508K	0.1%	$157.45	-14.3%	COM	87612E106
TLH	ISHARES TR	4,569	$506K	0.1%	$122.34	—	10-20 YR TRS ETF	464288653
EL	LAUDER ESTEE COS INC	2,573	$505K	0.1%	$223.07	-9.6%	CL A	518439104
HAL	HALLIBURTON CO	15,290	$504K	0.1%	$34.00	-12.7%	COM	406216101
HWM	HOWMET AEROSPACE INC	10,176	$504K	0.1%	$25.06	+76.3%	COM	443201108
GLOB	GLOBANT S A	2,800	$503K	0.1%	$288.92	-43.2%	COM	L44385109
BCE	BCE INC	11,011	$502K	0.1%	$38.78	-2.6%	COM NEW	05534B760
SBUX	STARBUCKS CORP	4,986	$494K	0.1%	$67.44	+44.2%	COM	855244109
WM	WASTE MGMT INC DEL	2,844	$493K	0.1%	$84.64	+87.6%	COM	94106L109
ED	CONSOLIDATED EDISON INC	5,438	$492K	0.1%	$60.24	+44.9%	COM	209115104
NGG	NATIONAL GRID PLC	7,282	$490K	0.1%	$65.14	—	SPONSORED ADR NE	636274409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,640	$485K	0.1%	$215.13	+30.4%	CL A	989207105
CNQ	CANADIAN NAT RES LTD	8,611	$484K	0.1%	$12.64	+103.2%	COM	136385101
—	MASONITE INTL CORP	4,672	$479K	0.1%	$91.11	—	COM	575385109
CNC	CENTENE CORP DEL	7,028	$474K	0.1%	$75.21	-11.3%	COM	15135B101
QSR	RESTAURANT BRANDS INTL INC	6,085	$472K	0.0%	$60.33	+19.7%	COM	76131D103
SHY	ISHARES TR	5,800	$470K	0.0%	$81.47	—	1 3 YR TREAS BD	464287457
LECO	LINCOLN ELEC HLDGS INC	2,365	$470K	0.0%	$174.22	0.0%	COM	533900106
USFD	US FOODS HLDG CORP	10,600	$466K	0.0%	$33.55	+18.3%	COM	912008109
DD	DUPONT DE NEMOURS INC	6,489	$464K	0.0%	$21.06	+29.0%	COM	26614N102
UBS	UBS GROUP AG	22,805	$462K	0.0%	$17.91	+12.2%	SHS	H42097107
—	FLEETCOR TECHNOLOGIES INC	1,835	$461K	0.0%	$210.85	—	COM	339041105
VIPS	VIPSHOP HOLDINGS LIMITED	27,780	$458K	0.0%	$15.42	—	SPONSORED ADS A	92763W103
RSG	REPUBLIC SVCS INC	2,978	$456K	0.0%	$69.61	+99.0%	COM	760759100
—	PIONEER NAT RES CO	2,187	$453K	0.0%	$200.76	—	COM	723787107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,921	$433K	0.0%	$55.08	+3.7%	COM	744573106
ACHC	ACADIA HEALTHCARE COMPANY IN	5,419	$432K	0.0%	$60.53	+19.4%	COM	00404A109
—	KELLOGG CO	6,343	$428K	0.0%	$47.12	+23.7%	COM	487836108
ING	ING GROEP N.V.	31,294	$422K	0.0%	$11.98	—	SPONSORED ADR	456837103
DELL	DELL TECHNOLOGIES INC	7,754	$420K	0.0%	$43.87	0.0%	CL C	24703L202
LKQ	LKQ CORP	7,192	$419K	0.0%	$33.60	+53.4%	COM	501889208
FTV	FORTIVE CORP	5,592	$418K	0.0%	$47.25	+5.7%	COM	34959J108
PSA	PUBLIC STORAGE	1,426	$416K	0.0%	$177.18	+47.3%	COM	74460D109
NOW	SERVICENOW INC	738	$415K	0.0%	$87.58	+14.2%	COM	81762P102
ESGD	ISHARES TR	5,606	$409K	0.0%	$60.62	—	ESG AW MSCI EAFE	46435G516
O	REALTY INCOME CORP	6,826	$408K	0.0%	$52.23	+0.6%	COM	756109104
PCVX	VAXCYTE INC	8,157	$407K	0.0%	$47.40	0.0%	COM	92243G108
DHR	DANAHER CORPORATION	1,653	$397K	0.0%	$163.68	+27.5%	COM	235851102
ADSK	AUTODESK INC	1,939	$397K	0.0%	$224.59	-11.0%	COM	052769106
SNN	SMITH & NEPHEW PLC	12,097	$390K	0.0%	$31.48	—	SPDN ADR NEW	83175M205
DG	DOLLAR GEN CORP NEW	2,293	$389K	0.0%	$202.12	-7.3%	COM	256677105
RF	REGIONS FINANCIAL CORP NEW	21,749	$388K	0.0%	$18.97	-17.7%	COM	7591EP100
DEO	DIAGEO PLC	2,232	$387K	0.0%	$180.60	—	SPON ADR NEW	25243Q205
MTDR	MATADOR RES CO	7,398	$387K	0.0%	$51.00	-5.3%	COM	576485205
BRBR	BELLRING BRANDS INC	10,513	$385K	0.0%	$24.30	+47.6%	COMMON STOCK	07831C103
CNP	CENTERPOINT ENERGY INC	13,187	$384K	0.0%	$21.07	+30.8%	COM	15189T107
CLX	CLOROX CO DEL	2,408	$383K	0.0%	$148.60	-0.7%	COM	189054109
DMXF	ISHARES TR	6,226	$379K	0.0%	$49.55	—	ESG EAFE ETF	46436E759
ESGE	ISHARES INC	11,909	$377K	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
WIT	WIPRO LTD	79,285	$374K	0.0%	$4.60	—	SPON ADR 1 SH	97651M109
—	ARISTA NETWORKS INC	2,299	$373K	0.0%	$166.50	—	COM	040413106
NOG	NORTHERN OIL & GAS INC	10,808	$371K	0.0%	$17.67	+83.3%	COM	665531307
DXLG	DESTINATION XL GROUP INC	75,001	$368K	0.0%	$6.37	-26.3%	COM	25065K104
RY	ROYAL BK CDA	3,819	$365K	0.0%	$100.26	-4.8%	COM	780087102
CRM	SALESFORCE INC	1,722	$364K	0.0%	$201.68	0.0%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	1,639	$360K	0.0%	$184.71	+10.0%	COM	363576109
ONB	OLD NATL BANCORP IND	25,800	$360K	0.0%	$14.73	-9.8%	COM	680033107
ORANY	ORANGE	30,897	$360K	0.0%	$11.61	—	SPONSORED ADR	684060106
SONY	SONY GROUP CORPORATION	3,972	$358K	0.0%	$90.65	—	SPONSORED ADR	835699307
NKE	NIKE INC	3,230	$356K	0.0%	$115.03	-3.2%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	3,140	$355K	0.0%	$90.38	+15.8%	COM	45866F104
AVTR	AVANTOR INC	17,276	$355K	0.0%	$22.11	-8.5%	COM	05352A100
FUL	FULLER H B CO	4,857	$347K	0.0%	$60.41	+4.8%	COM	359694106
VUG	VANGUARD INDEX FDS	1,219	$345K	0.0%	$266.79	—	GROWTH ETF	922908736
FTI	TECHNIPFMC PLC	20,600	$342K	0.0%	$10.98	+26.0%	COM	G87110105
OMC	OMNICOM GROUP INC	3,557	$338K	0.0%	$84.87	0.0%	COM	681919106
MBLY	MOBILEYE GLOBAL INC	8,803	$338K	0.0%	$40.58	0.0%	COMMON CLASS A	60741F104
PR	PERMIAN RESOURCES CORP	30,833	$338K	0.0%	$10.21	+0.1%	CLASS A COM	71424F105
T	AT&T INC	20,969	$334K	0.0%	$16.33	-9.4%	COM	00206R102
WAT	WATERS CORP	1,251	$333K	0.0%	$302.16	-7.9%	COM	941848103
TCOM	TRIP COM GROUP LTD	9,455	$331K	0.0%	$37.67	—	ADS	89677Q107
ESML	ISHARES TR	9,274	$329K	0.0%	$31.69	—	ESG AWARE MSCI	46435U663
NDSN	NORDSON CORP	1,308	$325K	0.0%	$215.66	0.0%	COM	655663102
IQV	IQVIA HLDGS INC	1,444	$325K	0.0%	$200.78	0.0%	COM	46266C105
BTU	PEABODY ENERGY CORP	14,977	$324K	0.0%	$23.30	-8.4%	COM	704551100
MNST	MONSTER BEVERAGE CORP NEW	5,632	$324K	0.0%	$56.87	0.0%	COM	61174X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,268	$319K	0.0%	$57.65	-1.4%	COM	78467J100
—	LAM RESEARCH CORP	493	$317K	0.0%	$199.08	—	COM	512807108
AVNT	AVIENT CORPORATION	7,680	$314K	0.0%	$36.86	-1.1%	COM	05368V106
IVE	ISHARES TR	1,941	$313K	0.0%	$154.51	—	S&P 500 VAL ETF	464287408
MMS	MAXIMUS INC	3,698	$313K	0.0%	$82.24	0.0%	COM	577933104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,814	$310K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
CAKE	CHEESECAKE FACTORY INC	8,922	$309K	0.0%	$30.92	0.0%	COM	163072101
ATRC	ATRICURE INC	6,192	$306K	0.0%	$45.39	+1.5%	COM	04963C209
EMB	ISHARES TR	3,519	$305K	0.0%	$86.32	—	JPMORGAN USD EMG	464288281
OTIS	OTIS WORLDWIDE CORP	3,410	$304K	0.0%	$63.05	+27.9%	COM	68902V107
STAG	STAG INDL INC	8,437	$303K	0.0%	$36.72	—	COM	85254J102
VRT	VERTIV HOLDINGS CO	12,195	$302K	0.0%	$17.11	0.0%	COM CL A	92537N108
AAPL	APPLE INC	2,600	$302K	0.0%	$101.50	+69.5%	Call	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	1,816	$301K	0.0%	$94.85	+52.7%	COM	11133T103
NSP	INSPERITY INC	2,523	$300K	0.0%	$107.71	+1.3%	COM	45778Q107
GMAB	GENMAB A/S	7,825	$297K	0.0%	$35.44	—	SPONSORED ADS	372303206
TXRH	TEXAS ROADHOUSE INC	2,645	$297K	0.0%	$79.53	+32.3%	COM	882681109
ACA	ARCOSA INC	3,909	$296K	0.0%	$58.83	+13.6%	COM	039653100
—	CHAMPIONX CORPORATION	9,519	$295K	0.0%	$31.04	—	COM	15872M104
MHK	MOHAWK INDS INC	2,845	$293K	0.0%	$107.15	-8.5%	COM	608190104
SLGN	SILGAN HLDGS INC	6,251	$293K	0.0%	$44.84	+8.5%	COM	827048109
KEX	KIRBY CORP	3,799	$292K	0.0%	$65.73	+9.5%	COM	497266106
USB	US BANCORP DEL	8,824	$292K	0.0%	$44.44	-36.1%	COM NEW	902973304
GPK	GRAPHIC PACKAGING HLDG CO	12,111	$291K	0.0%	$25.10	0.0%	COM	388689101
AIT	APPLIED INDL TECHNOLOGIES IN	1,996	$289K	0.0%	$67.77	+92.6%	COM	03820C105
EVR	EVERCORE INC	2,332	$288K	0.0%	$98.92	+11.6%	CLASS A	29977A105
NPO	ENPRO INDS INC	2,135	$285K	0.0%	$94.94	+11.8%	COM	29355X107
—	SUMMIT MATLS INC	7,498	$284K	0.0%	$23.40	—	CL A	86614U100
FIX	COMFORT SYS USA INC	1,702	$279K	0.0%	$85.15	+72.9%	COM	199908104
SPXC	SPX TECHNOLOGIES INC	3,281	$279K	0.0%	$55.28	—	COM	78473E103
WK	WORKIVA INC	2,742	$279K	0.0%	$90.62	+6.1%	COM CL A	98139A105
CM	CANADIAN IMPERIAL BK COMM TO	6,522	$278K	0.0%	$38.46	-2.1%	COM	136069101
BKH	BLACK HILLS CORP	4,598	$277K	0.0%	$52.63	+6.1%	COM	092113109
MGPI	MGP INGREDIENTS INC NEW	2,575	$274K	0.0%	$70.30	+42.2%	COM	55303J106
BABA	ALIBABA GROUP HLDG LTD	3,269	$272K	0.0%	$102.18	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	3,900	$272K	0.0%	$68.30	—	SPONSORED ADS	40415F101
HOMB	HOME BANCSHARES INC	11,919	$272K	0.0%	$16.49	+32.2%	COM	436893200
ALLE	ALLEGION PLC	2,261	$271K	0.0%	$107.75	-2.0%	ORD SHS	G0176J109
HQY	HEALTHEQUITY INC	4,262	$269K	0.0%	$55.85	+3.8%	COM	42226A107
A	AGILENT TECHNOLOGIES INC	2,206	$265K	0.0%	$125.05	0.0%	COM	00846U101
PRI	PRIMERICA INC	1,341	$265K	0.0%	$139.31	+31.8%	COM	74164M108
EGP	EASTGROUP PPTYS INC	1,515	$263K	0.0%	$164.36	—	COM	277276101
ICFI	ICF INTL INC	2,110	$262K	0.0%	$92.36	+25.0%	COM	44925C103
WTFC	WINTRUST FINL CORP	3,602	$262K	0.0%	$63.34	+7.7%	COM	97650W108
MAS	MASCO CORP	4,510	$259K	0.0%	$49.46	+0.9%	COM	574599106
CVLT	COMMVAULT SYS INC	3,555	$258K	0.0%	$59.56	+9.1%	COM	204166102
LULU	LULULEMON ATHLETICA INC	676	$256K	0.0%	$368.96	0.0%	COM	550021109
OPCH	OPTION CARE HEALTH INC	7,869	$256K	0.0%	$20.13	+49.8%	COM NEW	68404L201
DDOG	DATADOG INC	2,576	$253K	0.0%	$95.39	-12.3%	CL A COM	23804L103
CAT	CATERPILLAR INC	1,022	$252K	0.0%	$138.68	+54.1%	COM	149123101
SUSC	ISHARES TR	10,882	$247K	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
TTMI	TTM TECHNOLOGIES INC	17,712	$246K	0.0%	$13.53	-4.6%	COM	87305R109
NXPI	NXP SEMICONDUCTORS N V	1,198	$245K	0.0%	$168.66	+0.3%	COM	N6596X109
ESE	ESCO TECHNOLOGIES INC	2,365	$245K	0.0%	$82.02	+16.4%	COM	296315104
LW	LAMB WESTON HLDGS INC	2,123	$244K	0.0%	$106.00	0.0%	COM	513272104
MGNI	MAGNITE INC	17,765	$242K	0.0%	$12.69	-12.3%	COM	55955D100
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,106	$240K	0.0%	$22.20	-9.8%	COM	131193104
THC	TENET HEALTHCARE CORP	2,929	$238K	0.0%	$55.58	+28.1%	COM NEW	88033G407
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,459	$236K	0.0%	$11.92	+13.6%	COM NEW	50077B207
DAN	DANA INC	13,837	$235K	0.0%	$14.87	-9.1%	COM	235825205
EHC	ENCOMPASS HEALTH CORP	3,452	$234K	0.0%	$53.60	+14.6%	COM	29261A100
YUMC	YUM CHINA HLDGS INC	4,122	$233K	0.0%	$51.39	+17.4%	COM	98850P109
IWP	ISHARES TR	2,400	$232K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
WCC	WESCO INTL INC	1,293	$232K	0.0%	$142.14	0.0%	COM	95082P105
GGB	GERDAU SA	44,108	$230K	0.0%	$5.22	—	SPON ADR REP PFD	373737105
WBD	WARNER BROS DISCOVERY INC	18,346	$230K	0.0%	$12.98	0.0%	COM SER A	934423104
XBI	SPDR SER TR	2,733	$227K	0.0%	$76.21	—	S&P BIOTECH	78464A870
NEU	NEWMARKET CORP	562	$226K	0.0%	$371.63	0.0%	COM	651587107
SR	SPIRE INC	3,555	$226K	0.0%	$71.42	—	COM	84857L101
ASO	ACADEMY SPORTS & OUTDOORS IN	4,126	$223K	0.0%	$56.14	0.0%	COM	00402L107
ACWI	ISHARES TR	2,318	$222K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
DOV	DOVER CORP	1,501	$222K	0.0%	$104.83	+32.1%	COM	260003108
BWA	BORGWARNER INC	4,471	$219K	0.0%	$39.66	0.0%	COM	099724106
SHOO	MADDEN STEVEN LTD	6,682	$218K	0.0%	$32.34	-3.2%	COM	556269108
IWD	ISHARES TR	1,376	$217K	0.0%	$151.97	—	RUS 1000 VAL ETF	464287598
ARRY	ARRAY TECHNOLOGIES INC	9,568	$216K	0.0%	$21.41	0.0%	COM SHS	04271T100
—	POWERSCHOOL HOLDINGS INC	11,206	$214K	0.0%	$16.96	—	COM CL A	73939C106
LPLA	LPL FINL HLDGS INC	986	$214K	0.0%	$228.60	-12.4%	COM	50212V100
HUBB	HUBBELL INC	643	$213K	0.0%	$267.20	0.0%	COM	443510607
PIPR	PIPER SANDLER COMPANIES	1,649	$213K	0.0%	$93.72	+40.9%	COM	724078100
—	PRIMO WATER CORPORATION	16,954	$213K	0.0%	$15.35	—	COM	74167P108
TPL	TEXAS PACIFIC LAND CORPORATI	161	$212K	0.0%	$141.97	+9.4%	COM	88262P102
ICHR	ICHOR HOLDINGS	5,541	$208K	0.0%	$31.18	0.0%	SHS	G4740B105
ABNB	AIRBNB INC	1,610	$206K	0.0%	$114.18	+2.4%	COM CL A	009066101
ARCB	ARCBEST CORP	2,064	$204K	0.0%	$88.08	0.0%	COM	03937C105
—	AXONICS INC	4,001	$202K	0.0%	$63.62	—	COM	05465P101
—	SOUTHSTATE CORPORATION	3,066	$202K	0.0%	$71.26	—	COM	840441109
EAGG	ISHARES TR	4,273	$202K	0.0%	$47.17	—	ESG AWR US AGRGT	46435U549
SLAB	SILICON LABORATORIES INC	1,272	$201K	0.0%	$168.08	-10.1%	COM	826919102
MLCO	MELCO RESORTS AND ENTMNT LTD	15,177	$185K	0.0%	$23.86	—	ADR	585464100
—	EVERI HLDGS INC	11,461	$166K	0.0%	$12.39	—	COM	30034T103
LADR	LADDER CAP CORP	14,800	$161K	0.0%	$7.60	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS INC	22,125	$144K	0.0%	$6.80	—	COM	866082100
MOMO	HELLO GROUP INC	14,255	$137K	0.0%	$9.10	—	ADS	423403104
—	AGENUS INC	72,300	$116K	0.0%	$2.05	—	COM NEW	00847G705
ENIC	ENEL CHILE S.A.	21,665	$72,144	0.0%	$1.40	—	SPONSORED ADR	29278D105
JEWL	ADAMAS ONE CORP	55,556	$60,778	0.0%	$1.79	-49.0%	COMMON STOCK	00548H101
—	BIO-PATH HLDGS INC	25,350	$45,123	0.0%	$3.20	—	COM	09057N300
—	INVITAE CORP	20,714	$23,407	0.0%	$7.64	—	COM	46185L103
—	TILRAY BRANDS INC	11,000	$17,160	0.0%	$2.73	—	COM	88688T100
—	SOLUNA HOLDINGS INC	36,546	$7,448	0.0%	$0.27	—	COM NEW	583543103
—	AEYE INC	40,000	$7,208	0.0%	$1.11	—	CL A COM	008183105
EEM	ISHARES TR	18,500	$650	0.0%	$45.34	—	Call	464287234