ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

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

Holdings (499)

AAPL APPLE INC 18.2%

Value $168M Shares 980,238 Est. Cost $107.92 Unrealized +68.0%

IVV ISHARES TR 3.6%

Value $33.32M Shares 77,594 Est. Cost $358.58 Unrealized —

GOOG ALPHABET INC 1.6%

Value $14.51M Shares 110,032 Est. Cost $110.12 Unrealized +17.2%

GOOGL ALPHABET INC 1.5%

Value $13.72M Shares 104,813 Est. Cost $107.03 Unrealized +20.0%

MSFT MICROSOFT CORP 1.3%

Value $11.74M Shares 37,189 Est. Cost $185.11 Unrealized +75.3%

SHW SHERWIN WILLIAMS CO 1.2%

Value $10.6M Shares 41,577 Est. Cost $219.15 Unrealized +19.7%

CSCO CISCO SYS INC 1.0%

Value $9.601M Shares 178,592 Est. Cost $42.12 Unrealized +19.4%

XLK SELECT SECTOR SPDR TR 1.0%

Value $9.126M Shares 55,671 Est. Cost $117.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $8.938M Shares 61,630 Est. Cost $128.16 Unrealized +11.0%

CMCSA COMCAST CORP NEW 1.0%

Value $8.924M Shares 201,263 Est. Cost $35.75 Unrealized +16.1%

CVS CVS HEALTH CORP 0.9%

Value $8.138M Shares 116,555 Est. Cost $57.98 Unrealized +11.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $7.214M Shares 106,493 Est. Cost $65.32 Unrealized +1.7%

TSN TYSON FOODS INC 0.8%

Value $6.913M Shares 136,912 Est. Cost $55.22 Unrealized -11.4%

HAL HALLIBURTON CO 0.7%

Value $6.811M Shares 168,164 Est. Cost $36.71 Unrealized +0.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $6.488M Shares 62,799 Est. Cost $87.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.436M Shares 18,372 Est. Cost $265.53 Unrealized +33.6%

XOM EXXON MOBIL CORP 0.7%

Value $6.422M Shares 54,617 Est. Cost $63.48 Unrealized +59.1%

PFE PFIZER INC 0.7%

Value $6.336M Shares 191,013 Est. Cost $37.94 Unrealized -19.4%

FOXA FOX CORP 0.7%

Value $6.336M Shares 203,064 Est. Cost $29.35 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $6.116M Shares 41,930 Est. Cost $118.01 Unrealized +22.1%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $6.096M Shares 56,427 Est. Cost $87.71 Unrealized +17.7%

C CITIGROUP INC 0.7%

Value $6.088M Shares 148,019 Est. Cost $48.00 Unrealized -15.7%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $6.031M Shares 61,170 Est. Cost $97.87 Unrealized +0.2%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $6.024M Shares 72,078 Est. Cost $99.17 Unrealized -15.1%

EMN EASTMAN CHEM CO 0.6%

Value $5.914M Shares 77,088 Est. Cost $75.38 Unrealized 0.0%

BBY BEST BUY INC 0.6%

Value $5.87M Shares 84,492 Est. Cost $66.95 Unrealized +2.6%

FE FIRSTENERGY CORP 0.6%

Value $5.846M Shares 171,030 Est. Cost $34.42 Unrealized -2.1%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $5.844M Shares 105,729 Est. Cost $61.28 Unrealized -11.3%

AMZN AMAZON COM INC 0.6%

Value $5.727M Shares 45,049 Est. Cost $113.95 Unrealized +17.6%

EFG ISHARES TR 0.6%

Value $5.657M Shares 65,555 Est. Cost $91.19 Unrealized —

GLW CORNING INC 0.6%

Value $5.573M Shares 182,903 Est. Cost $30.60 Unrealized +0.3%

NVO NOVO-NORDISK A S 0.6%

Value $5.524M Shares 60,740 Est. Cost $107.14 Unrealized —

QUAL ISHARES TR 0.6%

Value $5.121M Shares 38,859 Est. Cost $124.64 Unrealized —

EFV ISHARES TR 0.5%

Value $5.018M Shares 102,554 Est. Cost $48.51 Unrealized —

IUSB ISHARES TR 0.5%

Value $4.915M Shares 112,435 Est. Cost $49.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.824M Shares 83,115 Est. Cost $46.95 Unrealized +15.7%

META META PLATFORMS INC 0.5%

Value $4.747M Shares 15,811 Est. Cost $205.45 Unrealized +45.6%

IJH ISHARES TR 0.5%

Value $4.683M Shares 18,782 Est. Cost $208.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.678M Shares 15,232 Est. Cost $193.11 Unrealized +57.6%

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.649M Shares 36,114 Est. Cost $114.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $4.622M Shares 139,343 Est. Cost $31.44 Unrealized —

AON AON PLC 0.5%

Value $4.537M Shares 13,993 Est. Cost $198.61 Unrealized +63.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.496M Shares 8,918 Est. Cost $277.47 Unrealized +69.4%

PGR PROGRESSIVE CORP 0.5%

Value $4.411M Shares 31,667 Est. Cost $56.69 Unrealized +112.3%

FERG1GBX FERGUSON PLC NEW 0.5%

Value $4.278M Shares 26,013 Est. Cost $136.11 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value $4.241M Shares 40,085 Est. Cost $145.15 Unrealized -2.4%

ICLR ICON PLC 0.5%

Value $4.181M Shares 16,978 Est. Cost $196.57 Unrealized +28.2%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $4.162M Shares 55,932 Est. Cost $77.57 Unrealized +0.6%

NSC NORFOLK SOUTHN CORP 0.4%

Value $4.067M Shares 20,650 Est. Cost $183.14 Unrealized +11.9%

IJR ISHARES TR 0.4%

Value $4.048M Shares 42,914 Est. Cost $91.69 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.4%

Value $4.047M Shares 72,352 Est. Cost $126.20 Unrealized -49.6%

TCBK TRICO BANCSHARES 0.4%

Value $3.964M Shares 123,769 Est. Cost $38.69 Unrealized -9.4%

QQQ INVESCO QQQ TR 0.4%

Value $3.832M Shares 10,697 Est. Cost $266.37 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $3.827M Shares 56,511 Est. Cost $54.05 Unrealized —

RACE FERRARI N V 0.4%

Value $3.774M Shares 12,769 Est. Cost $177.73 Unrealized +74.7%

XLY SELECT SECTOR SPDR TR 0.4%

Value $3.734M Shares 23,195 Est. Cost $137.89 Unrealized —

IWM ISHARES TR 0.4%

Value $3.721M Shares 21,053 Est. Cost $168.75 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.505M Shares 8,057 Est. Cost $21.82 Unrealized +105.1%

DGRO ISHARES TR 0.4%

Value $3.471M Shares 70,083 Est. Cost $51.49 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.46M Shares 23,210 Est. Cost $78.28 Unrealized +72.9%

GLD SPDR GOLD TR 0.4%

Value $3.435M Shares 20,035 Est. Cost $166.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.415M Shares 24,340 Est. Cost $105.79 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.373M Shares 21,655 Est. Cost $131.10 Unrealized +16.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.37M Shares 33,243 Est. Cost $87.15 Unrealized —

SOXX ISHARES TR 0.4%

Value $3.343M Shares 7,059 Est. Cost $435.47 Unrealized —

ASML ASML HOLDING N V 0.4%

Value $3.335M Shares 5,665 Est. Cost $189.34 Unrealized —

V VISA INC 0.4%

Value $3.299M Shares 14,343 Est. Cost $126.43 Unrealized +86.8%

ESGU ISHARES TR 0.3%

Value $3.213M Shares 34,213 Est. Cost $81.76 Unrealized —

NVR NVR INC 0.3%

Value $3.196M Shares 536 Est. Cost $3179.30 Unrealized +95.3%

STE STERIS PLC 0.3%

Value $3.051M Shares 13,904 Est. Cost $126.08 Unrealized +75.7%

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.948M Shares 14,632 Est. Cost $159.42 Unrealized +19.1%

ARKK ARK ETF TR 0.3%

Value $2.905M Shares 73,218 Est. Cost $32.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.896M Shares 32,041 Est. Cost $60.95 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $2.876M Shares 124,389 Est. Cost $20.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.801M Shares 8,656 Est. Cost $260.02 Unrealized +21.3%

MELI MERCADOLIBRE INC 0.3%

Value $2.775M Shares 2,189 Est. Cost $1128.35 Unrealized +12.7%

HTGC HERCULES CAPITAL INC 0.3%

Value $2.643M Shares 160,943 Est. Cost $16.79 Unrealized -2.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.633M Shares 40,158 Est. Cost $55.60 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.595M Shares 32,019 Est. Cost $130.39 Unrealized -36.0%

EFA ISHARES TR 0.3%

Value $2.57M Shares 37,285 Est. Cost $68.86 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $2.545M Shares 31,923 Est. Cost $65.33 Unrealized +13.3%

HD HOME DEPOT INC 0.3%

Value $2.541M Shares 8,409 Est. Cost $161.38 Unrealized +87.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.541M Shares 23,250 Est. Cost $71.59 Unrealized +53.0%

PEP PEPSICO INC 0.3%

Value $2.502M Shares 14,765 Est. Cost $128.74 Unrealized +29.8%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.496M Shares 9,168 Est. Cost $171.69 Unrealized +61.6%

ABT ABBOTT LABS 0.3%

Value $2.47M Shares 25,502 Est. Cost $78.26 Unrealized +28.3%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $2.429M Shares 2,192 Est. Cost $686.59 Unrealized +78.5%

NVS NOVARTIS AG 0.3%

Value $2.398M Shares 23,539 Est. Cost $93.05 Unrealized —

CME CME GROUP INC 0.3%

Value $2.357M Shares 11,772 Est. Cost $168.30 Unrealized +7.1%

ITOT ISHARES TR 0.3%

Value $2.355M Shares 24,999 Est. Cost $90.15 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.35M Shares 22,831 Est. Cost $72.70 Unrealized +37.3%

URI UNITED RENTALS INC 0.3%

Value $2.325M Shares 5,229 Est. Cost $213.10 Unrealized +110.0%

ADI ANALOG DEVICES INC 0.3%

Value $2.312M Shares 13,206 Est. Cost $115.66 Unrealized +53.0%

TMUS T-MOBILE US INC 0.3%

Value $2.309M Shares 16,489 Est. Cost $101.52 Unrealized +31.8%

USMV ISHARES TR 0.2%

Value $2.292M Shares 31,661 Est. Cost $71.18 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.289M Shares 56,030 Est. Cost $41.21 Unrealized -1.3%

LIN LINDE PLC 0.2%

Value $2.279M Shares 6,121 Est. Cost $327.45 Unrealized +12.7%

AVY AVERY DENNISON CORP 0.2%

Value $2.172M Shares 11,889 Est. Cost $169.14 Unrealized +2.4%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.132M Shares 13,646 Est. Cost $109.72 Unrealized +31.0%

IEMG ISHARES INC 0.2%

Value $2.081M Shares 43,731 Est. Cost $47.31 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $2.049M Shares 62,274 Est. Cost $36.99 Unrealized —

SNY SANOFI 0.2%

Value $2.037M Shares 37,970 Est. Cost $48.54 Unrealized —

TSLA TESLA INC 0.2%

Value $2.018M Shares 8,066 Est. Cost $234.12 Unrealized +9.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.017M Shares 13,042 Est. Cost $136.75 Unrealized +11.4%

CPRT COPART INC 0.2%

Value $1.99M Shares 46,174 Est. Cost $32.58 Unrealized +36.4%

TIP ISHARES TR 0.2%

Value $1.987M Shares 19,159 Est. Cost $120.86 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.969M Shares 3,861 Est. Cost $387.02 Unrealized +35.6%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.959M Shares 14,584 Est. Cost $134.05 Unrealized +2.8%

SHV ISHARES TR 0.2%

Value $1.928M Shares 17,454 Est. Cost $110.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.924M Shares 27,957 Est. Cost $62.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.92M Shares 32,844 Est. Cost $99.10 Unrealized -34.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.895M Shares 8,578 Est. Cost $198.93 Unrealized +6.1%

KR KROGER CO 0.2%

Value $1.89M Shares 42,227 Est. Cost $42.87 Unrealized +4.1%

LLY ELI LILLY & CO 0.2%

Value $1.87M Shares 3,481 Est. Cost $242.53 Unrealized +109.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.845M Shares 7,670 Est. Cost $213.68 Unrealized +8.2%

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value $1.832M Shares 10,867 Est. Cost $133.07 Unrealized +14.1%

SHEL SHELL PLC 0.2%

Value $1.828M Shares 28,401 Est. Cost $59.03 Unrealized —

MBB ISHARES TR 0.2%

Value $1.813M Shares 20,417 Est. Cost $93.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.786M Shares 10,594 Est. Cost $144.42 Unrealized +0.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.775M Shares 20,424 Est. Cost $86.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.761M Shares 571 Est. Cost $1957.76 Unrealized +52.2%

TRI THOMSON REUTERS CORP. 0.2%

Value $1.738M Shares 14,208 Est. Cost $122.38 Unrealized +1.8%

AVGO BROADCOM INC 0.2%

Value $1.715M Shares 2,065 Est. Cost $54.56 Unrealized +53.9%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.703M Shares 16,958 Est. Cost $72.71 Unrealized +40.5%

MA MASTERCARD INCORPORATED 0.2%

Value $1.683M Shares 4,252 Est. Cost $174.36 Unrealized +127.2%

HMC HONDA MOTOR LTD 0.2%

Value $1.655M Shares 49,196 Est. Cost $30.33 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.639M Shares 18,436 Est. Cost $46.44 Unrealized +83.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.617M Shares 3,714 Est. Cost $276.00 Unrealized +58.2%

EOG EOG RES INC 0.2%

Value $1.601M Shares 12,629 Est. Cost $92.25 Unrealized +27.0%

SBUX STARBUCKS CORP 0.2%

Value $1.558M Shares 17,067 Est. Cost $85.15 Unrealized +8.6%

IEFA ISHARES TR 0.2%

Value $1.541M Shares 23,951 Est. Cost $63.91 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.533M Shares 4,196 Est. Cost $228.63 Unrealized +68.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.533M Shares 16,561 Est. Cost $85.96 Unrealized +0.2%

IYW ISHARES TR 0.2%

Value $1.52M Shares 14,484 Est. Cost $79.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.482M Shares 7,789 Est. Cost $109.97 Unrealized +67.9%

CB CHUBB LIMITED 0.2%

Value $1.482M Shares 7,119 Est. Cost $146.64 Unrealized +34.2%

— TOTALENERGIES SE 0.2%

Value $1.469M Shares 22,338 Est. Cost $50.69 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.44M Shares 42,749 Est. Cost $22.04 Unrealized +40.1%

TFLO ISHARES TR 0.2%

Value $1.432M Shares 28,218 Est. Cost $50.74 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $1.423M Shares 4,316 Est. Cost $314.59 Unrealized +5.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.374M Shares 6,874 Est. Cost $192.94 Unrealized +2.7%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.373M Shares 89,668 Est. Cost $8.49 Unrealized +31.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.366M Shares 2,657 Est. Cost $56.57 Unrealized +58.3%

FFIV F5 INC 0.1%

Value $1.346M Shares 8,355 Est. Cost $142.76 Unrealized +9.5%

APH AMPHENOL CORP NEW 0.1%

Value $1.34M Shares 15,953 Est. Cost $25.34 Unrealized +66.3%

EPAM EPAM SYS INC 0.1%

Value $1.339M Shares 5,235 Est. Cost $359.12 Unrealized -31.2%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.338M Shares 34,150 Est. Cost $41.99 Unrealized +3.2%

— UNILEVER PLC 0.1%

Value $1.337M Shares 27,075 Est. Cost $49.44 Unrealized —

Value $1.323M Shares 34,175 Est. Cost $34.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.319M Shares 14,319 Est. Cost $51.62 Unrealized +90.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.307M Shares 3,058 Est. Cost $378.56 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.304M Shares 20,873 Est. Cost $46.00 Unrealized +28.4%

MO ALTRIA GROUP INC 0.1%

Value $1.304M Shares 31,007 Est. Cost $36.56 Unrealized -0.4%

POOL POOL CORP 0.1%

Value $1.301M Shares 3,653 Est. Cost $242.55 Unrealized +45.1%

AFL AFLAC INC 0.1%

Value $1.292M Shares 16,830 Est. Cost $54.56 Unrealized +29.2%

NFLX NETFLIX INC 0.1%

Value $1.278M Shares 3,385 Est. Cost $30.34 Unrealized +39.7%

IVW ISHARES TR 0.1%

Value $1.273M Shares 18,600 Est. Cost $68.42 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.266M Shares 6,243 Est. Cost $210.22 Unrealized +1.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.243M Shares 3,790 Est. Cost $288.80 Unrealized +9.0%

ETN EATON CORP PLC 0.1%

Value $1.228M Shares 5,758 Est. Cost $136.12 Unrealized +54.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.22M Shares 2,981 Est. Cost $132.43 Unrealized +50.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.219M Shares 22,199 Est. Cost $50.45 Unrealized +15.9%

KMX CARMAX INC 0.1%

Value $1.189M Shares 16,806 Est. Cost $82.89 Unrealized -1.2%

IWF ISHARES TR 0.1%

Value $1.184M Shares 4,453 Est. Cost $210.00 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.184M Shares 5,184 Est. Cost $215.94 Unrealized +5.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.165M Shares 8,740 Est. Cost $126.48 Unrealized +3.9%

ORCL ORACLE CORP 0.1%

Value $1.161M Shares 10,959 Est. Cost $70.85 Unrealized +59.2%

DOW DOW INC 0.1%

Value $1.151M Shares 22,330 Est. Cost $47.81 Unrealized -3.1%

SLB SCHLUMBERGER LTD 0.1%

Value $1.151M Shares 19,740 Est. Cost $35.22 Unrealized +54.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.15M Shares 4,058 Est. Cost $231.40 Unrealized +18.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.149M Shares 2,811 Est. Cost $381.21 Unrealized +6.5%

QCOM QUALCOMM INC 0.1%

Value $1.148M Shares 10,339 Est. Cost $121.85 Unrealized -9.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.142M Shares 36,172 Est. Cost $32.35 Unrealized -5.0%

— BLACKROCK INC 0.1%

Value $1.14M Shares 1,764 Est. Cost $654.74 Unrealized —

SAP SAP SE 0.1%

Value $1.126M Shares 8,706 Est. Cost $110.48 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $1.123M Shares 63,522 Est. Cost $19.62 Unrealized -5.1%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $1.112M Shares 35,028 Est. Cost $32.90 Unrealized +4.1%

NDAQ NASDAQ INC 0.1%

Value $1.11M Shares 22,836 Est. Cost $52.14 Unrealized -6.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.099M Shares 7,829 Est. Cost $119.91 Unrealized +20.0%

AMGN AMGEN INC 0.1%

Value $1.071M Shares 3,986 Est. Cost $219.23 Unrealized +5.8%

KLAC KLA CORP 0.1%

Value $1.049M Shares 2,288 Est. Cost $395.73 Unrealized +18.6%

SEE SEALED AIR CORP NEW 0.1%

Value $1.048M Shares 31,881 Est. Cost $39.73 Unrealized -8.0%

— CHAMPIONX CORPORATION 0.1%

Value $1.01M Shares 28,341 Est. Cost $34.08 Unrealized —

QLYS QUALYS INC 0.1%

Value $1.005M Shares 6,587 Est. Cost $86.39 Unrealized +66.5%

FSLR FIRST SOLAR INC 0.1%

Value $1.004M Shares 6,211 Est. Cost $186.58 Unrealized 0.0%

LCTU BLACKROCK ETF TRUST 0.1%

Value $1.001M Shares 21,268 Est. Cost $44.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $987K Shares 5,896 Est. Cost $139.36 Unrealized +11.5%

EME EMCOR GROUP INC 0.1%

Value $983K Shares 4,673 Est. Cost $141.38 Unrealized +47.1%

UNP UNION PAC CORP 0.1%

Value $981K Shares 4,816 Est. Cost $165.97 Unrealized +24.2%

CUBE CUBESMART 0.1%

Value $970K Shares 25,434 Est. Cost $46.20 Unrealized —

EEM ISHARES TR 0.1%

Value $959K Shares 25,283 Est. Cost $45.34 Unrealized —

TLT ISHARES TR 0.1%

Value $959K Shares 10,811 Est. Cost $88.69 Unrealized —

SAIA SAIA INC 0.1%

Value $947K Shares 2,376 Est. Cost $262.55 Unrealized +53.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $946K Shares 6,068 Est. Cost $99.65 Unrealized +52.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $944K Shares 6,078 Est. Cost $149.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $941K Shares 11,976 Est. Cost $68.39 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $924K Shares 2,314 Est. Cost $415.26 Unrealized +5.3%

ICF ISHARES TR 0.1%

Value $909K Shares 18,116 Est. Cost $71.15 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $908K Shares 3,504 Est. Cost $187.88 Unrealized +59.3%

TTD THE TRADE DESK INC 0.1%

Value $900K Shares 11,511 Est. Cost $56.70 Unrealized +42.6%

MCK MCKESSON CORP 0.1%

Value $887K Shares 2,040 Est. Cost $279.97 Unrealized +48.8%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $887K Shares 26,035 Est. Cost $39.03 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $877K Shares 5,795 Est. Cost $53.48 Unrealized +148.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $871K Shares 1,720 Est. Cost $205.54 Unrealized +157.3%

RPM RPM INTL INC 0.1%

Value $865K Shares 9,128 Est. Cost $85.17 Unrealized +14.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $858K Shares 8,344 Est. Cost $100.48 Unrealized +8.0%

WMT WALMART INC 0.1%

Value $856K Shares 5,352 Est. Cost $45.79 Unrealized +13.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $852K Shares 2,271 Est. Cost $242.85 Unrealized +58.2%

INTU INTUIT 0.1%

Value $848K Shares 1,659 Est. Cost $437.37 Unrealized +14.0%

RTX RTX CORPORATION 0.1%

Value $845K Shares 11,742 Est. Cost $65.28 Unrealized +24.5%

AGG ISHARES TR 0.1%

Value $844K Shares 8,980 Est. Cost $101.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $838K Shares 14,213 Est. Cost $63.06 Unrealized —

SPSC SPS COMM INC 0.1%

Value $836K Shares 4,899 Est. Cost $124.58 Unrealized +42.5%

NVT NVENT ELECTRIC PLC 0.1%

Value $833K Shares 15,715 Est. Cost $52.43 Unrealized 0.0%

CR CRANE COMPANY 0.1%

Value $828K Shares 9,318 Est. Cost $87.82 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $825K Shares 1,886 Est. Cost $392.63 Unrealized +5.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $823K Shares 19,622 Est. Cost $42.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $821K Shares 15,554 Est. Cost $49.08 Unrealized +6.9%

AZO AUTOZONE INC 0.1%

Value $815K Shares 321 Est. Cost $1233.80 Unrealized +103.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $812K Shares 14,993 Est. Cost $43.78 Unrealized +33.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $810K Shares 961 Est. Cost $476.25 Unrealized +57.5%

CDW CDW CORP 0.1%

Value $806K Shares 3,995 Est. Cost $141.34 Unrealized +36.8%

MUB ISHARES TR 0.1%

Value $796K Shares 7,760 Est. Cost $105.81 Unrealized —

INTC INTEL CORP 0.1%

Value $790K Shares 22,228 Est. Cost $37.83 Unrealized -9.6%

MET METLIFE INC 0.1%

Value $780K Shares 12,396 Est. Cost $55.69 Unrealized +4.2%

NEE NEXTERA ENERGY INC 0.1%

Value $775K Shares 13,525 Est. Cost $72.24 Unrealized -10.8%

MS MORGAN STANLEY 0.1%

Value $768K Shares 9,409 Est. Cost $80.29 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $767K Shares 8,685 Est. Cost $90.38 Unrealized -7.5%

IEX IDEX CORP 0.1%

Value $766K Shares 3,683 Est. Cost $138.63 Unrealized +51.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $764K Shares 3,320 Est. Cost $192.66 Unrealized +18.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $762K Shares 1,650 Est. Cost $123.09 Unrealized +307.8%

EA ELECTRONIC ARTS INC 0.1%

Value $760K Shares 6,313 Est. Cost $115.47 Unrealized +7.7%

COP CONOCOPHILLIPS 0.1%

Value $758K Shares 6,324 Est. Cost $55.49 Unrealized +94.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $753K Shares 76,450 Est. Cost $6.98 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $751K Shares 8,663 Est. Cost $104.48 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $750K Shares 5,233 Est. Cost $135.47 Unrealized +8.6%

NTRA NATERA INC 0.1%

Value $743K Shares 16,792 Est. Cost $48.08 Unrealized +6.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $733K Shares 7,998 Est. Cost $66.03 Unrealized +41.0%

SLV ISHARES SILVER TR 0.1%

Value $733K Shares 36,014 Est. Cost $19.83 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $732K Shares 7,799 Est. Cost $79.21 Unrealized +25.1%

IXN ISHARES TR 0.1%

Value $729K Shares 12,609 Est. Cost $58.44 Unrealized —

EBAY EBAY INC. 0.1%

Value $729K Shares 16,539 Est. Cost $41.83 Unrealized +2.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $728K Shares 7,901 Est. Cost $88.61 Unrealized +3.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $724K Shares 3,695 Est. Cost $137.90 Unrealized +48.9%

Value $723K Shares 7,725 Est. Cost $134.69 Unrealized -40.9%

ZTS ZOETIS INC 0.1%

Value $705K Shares 4,054 Est. Cost $94.73 Unrealized +86.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $703K Shares 3,462 Est. Cost $18.59 Unrealized +123.6%

DIOD DIODES INC 0.1%

Value $702K Shares 8,905 Est. Cost $38.17 Unrealized +120.2%

GMED GLOBUS MED INC 0.1%

Value $697K Shares 14,033 Est. Cost $47.74 Unrealized +17.1%

CHH CHOICE HOTELS INTL INC 0.1%

Value $690K Shares 5,629 Est. Cost $116.27 Unrealized +5.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $688K Shares 10,090 Est. Cost $107.10 Unrealized -35.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $687K Shares 10,103 Est. Cost $58.26 Unrealized +13.8%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $669K Shares 9,372 Est. Cost $72.65 Unrealized -7.4%

DSI ISHARES TR 0.1%

Value $669K Shares 8,212 Est. Cost $77.83 Unrealized —

USXF ISHARES TR 0.1%

Value $669K Shares 19,287 Est. Cost $33.39 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $665K Shares 19,318 Est. Cost $37.53 Unrealized -12.8%

CVE CENOVUS ENERGY INC 0.1%

Value $664K Shares 31,881 Est. Cost $14.54 Unrealized +23.1%

CRH CRH PLC 0.1%

Value $661K Shares 12,081 Est. Cost $54.36 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $660K Shares 1,607 Est. Cost $347.60 Unrealized +25.5%

HOLX HOLOGIC INC 0.1%

Value $650K Shares 9,365 Est. Cost $81.72 Unrealized -7.5%

LOW LOWES COS INC 0.1%

Value $648K Shares 3,118 Est. Cost $169.02 Unrealized +27.2%

— COOPER COS INC 0.1%

Value $647K Shares 2,036 Est. Cost $256.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $645K Shares 3,947 Est. Cost $156.75 Unrealized +1.9%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $641K Shares 11,699 Est. Cost $68.77 Unrealized +4.7%

BRKR BRUKER CORP 0.1%

Value $640K Shares 10,273 Est. Cost $74.58 Unrealized -10.6%

EIX EDISON INTL 0.1%

Value $634K Shares 10,010 Est. Cost $47.06 Unrealized +32.6%

DE DEERE & CO 0.1%

Value $631K Shares 1,672 Est. Cost $196.19 Unrealized +102.8%

WDAY WORKDAY INC 0.1%

Value $631K Shares 2,936 Est. Cost $181.94 Unrealized +27.4%

IX ORIX CORP 0.1%

Value $631K Shares 6,716 Est. Cost $92.08 Unrealized —

CIEN CIENA CORP 0.1%

Value $608K Shares 12,861 Est. Cost $40.49 Unrealized +8.9%

— PERFICIENT INC 0.1%

Value $604K Shares 10,443 Est. Cost $57.86 Unrealized —

HAS HASBRO INC 0.1%

Value $598K Shares 9,043 Est. Cost $78.07 Unrealized -23.7%

UBS UBS GROUP AG 0.1%

Value $585K Shares 23,717 Est. Cost $18.12 Unrealized +28.9%

MDT MEDTRONIC PLC 0.1%

Value $581K Shares 7,412 Est. Cost $86.72 Unrealized -10.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $579K Shares 13,916 Est. Cost $48.14 Unrealized -8.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $578K Shares 1,414 Est. Cost $338.63 Unrealized +22.6%

FISV FISERV INC 0.1%

Value $578K Shares 5,113 Est. Cost $105.93 Unrealized +16.3%

MKL MARKEL GROUP INC 0.1%

Value $577K Shares 392 Est. Cost $1051.70 Unrealized +39.2%

CI THE CIGNA GROUP 0.1%

Value $575K Shares 2,010 Est. Cost $186.27 Unrealized +46.4%

DKS DICKS SPORTING GOODS INC 0.1%

Value $566K Shares 5,210 Est. Cost $126.05 Unrealized -5.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $565K Shares 4,268 Est. Cost $83.03 Unrealized +78.4%

BA BOEING CO 0.1%

Value $564K Shares 2,945 Est. Cost $218.79 Unrealized 0.0%

WAB WABTEC 0.1%

Value $564K Shares 5,303 Est. Cost $75.06 Unrealized +46.6%

GOVT ISHARES TR 0.1%

Value $562K Shares 25,494 Est. Cost $24.70 Unrealized —

GLOB GLOBANT S A 0.1%

Value $558K Shares 2,818 Est. Cost $288.92 Unrealized -35.2%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $555K Shares 3,055 Est. Cost $178.02 Unrealized +7.3%

BDX BECTON DICKINSON & CO 0.1%

Value $555K Shares 2,147 Est. Cost $225.00 Unrealized +14.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value $554K Shares 8,562 Est. Cost $12.64 Unrealized +120.4%

CTAS CINTAS CORP 0.1%

Value $552K Shares 1,147 Est. Cost $110.76 Unrealized +10.2%

SM SM ENERGY CO 0.1%

Value $551K Shares 13,896 Est. Cost $35.61 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $551K Shares 7,935 Est. Cost $56.23 Unrealized +19.5%

IFRA ISHARES TR 0.1%

Value $544K Shares 14,877 Est. Cost $34.45 Unrealized —

CTVA CORTEVA INC 0.1%

Value $543K Shares 10,604 Est. Cost $58.98 Unrealized -12.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $532K Shares 7,720 Est. Cost $43.87 Unrealized +30.4%

SUI SUN CMNTYS INC 0.1%

Value $531K Shares 4,486 Est. Cost $146.47 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $528K Shares 1,787 Est. Cost $241.74 Unrealized +26.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $527K Shares 70,128 Est. Cost $7.86 Unrealized —

FAST FASTENAL CO 0.1%

Value $526K Shares 9,634 Est. Cost $24.74 Unrealized +8.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $523K Shares 2,212 Est. Cost $229.71 Unrealized +18.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $521K Shares 16,575 Est. Cost $36.84 Unrealized —

KO COCA COLA CO 0.1%

Value $518K Shares 9,261 Est. Cost $42.70 Unrealized +30.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $516K Shares 1,066 Est. Cost $398.47 Unrealized +21.1%

LQD ISHARES TR 0.1%

Value $515K Shares 5,044 Est. Cost $102.02 Unrealized —

RMD RESMED INC 0.1%

Value $509K Shares 3,445 Est. Cost $102.51 Unrealized +72.4%

COR CENCORA INC 0.1%

Value $509K Shares 2,829 Est. Cost $98.07 Unrealized +84.5%

— PIONEER NAT RES CO 0.1%

Value $505K Shares 2,200 Est. Cost $200.76 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $501K Shares 4,344 Est. Cost $132.77 Unrealized -12.6%

MCD MCDONALDS CORP 0.1%

Value $497K Shares 1,887 Est. Cost $195.80 Unrealized +37.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $497K Shares 4,661 Est. Cost $90.34 Unrealized +10.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value $494K Shares 16,778 Est. Cost $23.04 Unrealized +28.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $493K Shares 6,319 Est. Cost $73.36 Unrealized +7.3%

AMAT APPLIED MATLS INC 0.1%

Value $492K Shares 3,554 Est. Cost $62.27 Unrealized +125.5%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $480K Shares 7,702 Est. Cost $62.30 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $466K Shares 7,680 Est. Cost $64.90 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $464K Shares 1,816 Est. Cost $210.85 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $458K Shares 13,980 Est. Cost $32.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $457K Shares 3,659 Est. Cost $108.66 Unrealized +15.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $453K Shares 5,297 Est. Cost $60.24 Unrealized +39.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $449K Shares 6,480 Est. Cost $75.17 Unrealized +6.9%

RDY DR REDDYS LABS LTD 0.0%

Value $448K Shares 6,701 Est. Cost $66.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $447K Shares 27,937 Est. Cost $15.42 Unrealized —

BCE BCE INC 0.0%

Value $445K Shares 11,669 Est. Cost $38.55 Unrealized -10.2%

AVTR AVANTOR INC 0.0%

Value $444K Shares 21,077 Est. Cost $21.95 Unrealized -3.1%

MTDR MATADOR RES CO 0.0%

Value $444K Shares 7,458 Est. Cost $51.00 Unrealized +14.2%

GSK GSK PLC 0.0%

Value $436K Shares 12,018 Est. Cost $34.04 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $433K Shares 1,900 Est. Cost $189.43 Unrealized +15.7%

ING ING GROEP N.V. 0.0%

Value $431K Shares 32,716 Est. Cost $12.03 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $423K Shares 10,525 Est. Cost $17.67 Unrealized +123.2%

TGT TARGET CORP 0.0%

Value $421K Shares 3,812 Est. Cost $157.45 Unrealized -26.1%

USFD US FOODS HLDG CORP 0.0%

Value $420K Shares 10,578 Est. Cost $33.55 Unrealized +23.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $419K Shares 30,007 Est. Cost $10.21 Unrealized +23.2%

PCVX VAXCYTE INC 0.0%

Value $415K Shares 8,146 Est. Cost $47.40 Unrealized +4.1%

NOW SERVICENOW INC 0.0%

Value $415K Shares 742 Est. Cost $87.58 Unrealized +30.3%

DHR DANAHER CORPORATION 0.0%

Value $412K Shares 1,662 Est. Cost $163.68 Unrealized +34.5%

FTV FORTIVE CORP 0.0%

Value $412K Shares 5,560 Est. Cost $47.25 Unrealized +20.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $405K Shares 6,085 Est. Cost $60.33 Unrealized +19.0%

HSY HERSHEY CO 0.0%

Value $405K Shares 2,025 Est. Cost $198.95 Unrealized +4.9%

WM WASTE MGMT INC DEL 0.0%

Value $402K Shares 2,638 Est. Cost $84.64 Unrealized +84.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $401K Shares 8,669 Est. Cost $25.06 Unrealized +93.1%

ADSK AUTODESK INC 0.0%

Value $400K Shares 1,932 Est. Cost $224.59 Unrealized -6.4%

CNC CENTENE CORP DEL 0.0%

Value $399K Shares 5,796 Est. Cost $75.21 Unrealized -11.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $398K Shares 6,992 Est. Cost $55.10 Unrealized +3.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $394K Shares 5,282 Est. Cost $21.06 Unrealized +41.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $392K Shares 3,814 Est. Cost $94.74 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $392K Shares 1,430 Est. Cost $298.93 Unrealized -7.6%

SHY ISHARES TR 0.0%

Value $391K Shares 4,825 Est. Cost $81.47 Unrealized —

— MASONITE INTL CORP 0.0%

Value $390K Shares 4,183 Est. Cost $91.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $385K Shares 11,886 Est. Cost $37.99 Unrealized -23.7%

VUG VANGUARD INDEX FDS 0.0%

Value $384K Shares 1,411 Est. Cost $267.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $383K Shares 2,569 Est. Cost $158.88 Unrealized 0.0%

DMXF ISHARES TR 0.0%

Value $383K Shares 6,712 Est. Cost $50.09 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $381K Shares 5,418 Est. Cost $60.53 Unrealized +23.4%

BRBR BELLRING BRANDS INC 0.0%

Value $379K Shares 9,193 Est. Cost $24.30 Unrealized +57.7%

RSG REPUBLIC SVCS INC 0.0%

Value $376K Shares 2,639 Est. Cost $69.61 Unrealized +107.3%

ONB OLD NATL BANCORP IND 0.0%

Value $375K Shares 25,800 Est. Cost $14.73 Unrealized +5.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $373K Shares 21,711 Est. Cost $18.97 Unrealized -10.6%

ORANY ORANGE 0.0%

Value $372K Shares 32,362 Est. Cost $11.61 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $371K Shares 8,939 Est. Cost $40.55 Unrealized -5.1%

PSA PUBLIC STORAGE 0.0%

Value $369K Shares 1,399 Est. Cost $177.18 Unrealized +43.2%

— KELLANOVA 0.0%

Value $367K Shares 6,173 Est. Cost $47.12 Unrealized +16.5%

— KELLANOVA 0.0%

Value $367K Shares 6,173 Est. Cost $59.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $357K Shares 393 Est. Cost $62.73 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $354K Shares 2,371 Est. Cost $178.76 Unrealized —

RY ROYAL BK CDA 0.0%

Value $351K Shares 4,017 Est. Cost $99.90 Unrealized -6.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $346K Shares 3,145 Est. Cost $90.38 Unrealized +23.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $344K Shares 2,225 Est. Cost $75.93 Unrealized +93.7%

NTES NETEASE INC 0.0%

Value $342K Shares 3,419 Est. Cost $100.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $342K Shares 4,590 Est. Cost $82.84 Unrealized -8.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $339K Shares 2,183 Est. Cost $32.29 Unrealized +105.3%

DXLG DESTINATION XL GROUP INC 0.0%

Value $336K Shares 75,001 Est. Cost $6.37 Unrealized -26.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $334K Shares 12,448 Est. Cost $21.07 Unrealized +28.8%

TCOM TRIP COM GROUP LTD 0.0%

Value $333K Shares 9,527 Est. Cost $37.67 Unrealized —

O REALTY INCOME CORP 0.0%

Value $329K Shares 6,598 Est. Cost $52.23 Unrealized -4.0%

WCC WESCO INTL INC 0.0%

Value $328K Shares 2,284 Est. Cost $148.93 Unrealized +5.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $328K Shares 745 Est. Cost $421.70 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $327K Shares 12,112 Est. Cost $27.30 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $325K Shares 1,816 Est. Cost $94.85 Unrealized +79.5%

T AT&T INC 0.0%

Value $325K Shares 21,628 Est. Cost $16.23 Unrealized -20.2%

SONY SONY GROUP CORP 0.0%

Value $324K Shares 3,937 Est. Cost $90.65 Unrealized —

WIT WIPRO LTD 0.0%

Value $322K Shares 66,628 Est. Cost $4.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $320K Shares 3,684 Est. Cost $100.44 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $318K Shares 4,124 Est. Cost $72.96 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $316K Shares 2,408 Est. Cost $148.60 Unrealized -5.8%

EVR EVERCORE INC 0.0%

Value $314K Shares 2,281 Est. Cost $98.92 Unrealized +32.5%

FUL FULLER H B CO 0.0%

Value $314K Shares 4,578 Est. Cost $60.41 Unrealized +12.9%

USB US BANCORP DEL 0.0%

Value $314K Shares 9,487 Est. Cost $43.60 Unrealized -25.5%

WTFC WINTRUST FINL CORP 0.0%

Value $313K Shares 4,142 Est. Cost $65.34 Unrealized +20.4%

PSX PHILLIPS 66 0.0%

Value $311K Shares 2,586 Est. Cost $66.50 Unrealized +55.4%

SNN SMITH & NEPHEW PLC 0.0%

Value $304K Shares 12,284 Est. Cost $31.38 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $303K Shares 4,147 Est. Cost $55.85 Unrealized +21.0%

HDB HDFC BANK LTD 0.0%

Value $300K Shares 5,091 Est. Cost $66.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $299K Shares 8,132 Est. Cost $40.15 Unrealized +10.1%

IVE ISHARES TR 0.0%

Value $299K Shares 1,941 Est. Cost $154.51 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $297K Shares 5,610 Est. Cost $56.87 Unrealized -0.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $297K Shares 7,985 Est. Cost $17.11 Unrealized +92.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $295K Shares 9,120 Est. Cost $21.99 Unrealized +53.3%

EMB ISHARES TR 0.0%

Value $293K Shares 3,550 Est. Cost $86.32 Unrealized —

NDSN NORDSON CORP 0.0%

Value $291K Shares 1,304 Est. Cost $215.66 Unrealized +7.6%

ESGE ISHARES INC 0.0%

Value $289K Shares 9,559 Est. Cost $31.48 Unrealized —

STAG STAG INDL INC 0.0%

Value $285K Shares 8,246 Est. Cost $36.72 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $283K Shares 1,440 Est. Cost $200.78 Unrealized +8.1%

BURL BURLINGTON STORES INC 0.0%

Value $283K Shares 2,088 Est. Cost $160.40 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $276K Shares 5,257 Est. Cost $57.65 Unrealized -0.9%

ATRC ATRICURE INC 0.0%

Value $276K Shares 6,294 Est. Cost $45.44 Unrealized +7.4%

CAT CATERPILLAR INC 0.0%

Value $275K Shares 1,006 Est. Cost $138.68 Unrealized +88.5%

AVNT AVIENT CORPORATION 0.0%

Value $274K Shares 7,767 Est. Cost $36.85 Unrealized -1.6%

ACA ARCOSA INC 0.0%

Value $274K Shares 3,810 Est. Cost $58.83 Unrealized +28.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $273K Shares 12,257 Est. Cost $25.08 Unrealized -8.5%

ALLE ALLEGION PLC 0.0%

Value $272K Shares 2,609 Est. Cost $107.96 Unrealized +1.2%

— LAM RESEARCH CORP 0.0%

Value $271K Shares 432 Est. Cost $199.08 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $270K Shares 8,922 Est. Cost $30.92 Unrealized +1.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $267K Shares 3,327 Est. Cost $63.05 Unrealized +30.3%

MAS MASCO CORP 0.0%

Value $265K Shares 4,960 Est. Cost $49.99 Unrealized +10.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $265K Shares 2,512 Est. Cost $70.30 Unrealized +61.2%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $264K Shares 6,847 Est. Cost $38.41 Unrealized -2.7%

— PRIMO WATER CORPORATION 0.0%

Value $262K Shares 18,978 Est. Cost $15.18 Unrealized —

MMS MAXIMUS INC 0.0%

Value $262K Shares 3,505 Est. Cost $82.24 Unrealized -1.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $261K Shares 3,204 Est. Cost $55.28 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $259K Shares 2,584 Est. Cost $91.51 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $258K Shares 23,716 Est. Cost $12.87 Unrealized -3.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $257K Shares 666 Est. Cost $368.96 Unrealized +3.6%

BWA BORGWARNER INC 0.0%

Value $255K Shares 6,326 Est. Cost $40.04 Unrealized +2.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $254K Shares 4,567 Est. Cost $51.83 Unrealized +7.9%

SLGN SILGAN HLDGS INC 0.0%

Value $254K Shares 5,895 Est. Cost $44.84 Unrealized +0.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $252K Shares 2,624 Est. Cost $79.53 Unrealized +28.8%

ICFI ICF INTL INC 0.0%

Value $249K Shares 2,060 Est. Cost $92.36 Unrealized +35.1%

ARCB ARCBEST CORP 0.0%

Value $249K Shares 2,445 Est. Cost $90.50 Unrealized +14.5%

FTI TECHNIPFMC PLC 0.0%

Value $247K Shares 12,150 Est. Cost $10.98 Unrealized +68.9%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $247K Shares 10,891 Est. Cost $16.96 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $247K Shares 1,341 Est. Cost $166.50 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $246K Shares 2,866 Est. Cost $107.15 Unrealized -6.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $246K Shares 1,477 Est. Cost $164.36 Unrealized —

ESGD ISHARES TR 0.0%

Value $244K Shares 3,531 Est. Cost $60.62 Unrealized —

LKQ LKQ CORP 0.0%

Value $244K Shares 4,925 Est. Cost $33.60 Unrealized +48.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $244K Shares 2,180 Est. Cost $125.05 Unrealized -5.8%

HOMB HOME BANCSHARES INC 0.0%

Value $243K Shares 11,612 Est. Cost $16.49 Unrealized +38.0%

DOV DOVER CORP 0.0%

Value $243K Shares 1,741 Est. Cost $109.73 Unrealized +27.9%

AAPL APPLE INC 0.0%

Value $242K Shares 2,600 Est. Cost $107.92 Unrealized +68.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $240K Shares 5,087 Est. Cost $55.44 Unrealized -5.5%

— SOUTHSTATE CORPORATION 0.0%

Value $240K Shares 3,558 Est. Cost $70.73 Unrealized —

ACWI ISHARES TR 0.0%

Value $238K Shares 2,579 Est. Cost $91.28 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $238K Shares 3,158 Est. Cost $74.68 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $237K Shares 520 Est. Cost $371.63 Unrealized +16.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $235K Shares 129 Est. Cost $141.97 Unrealized +29.0%

CVLT COMMVAULT SYS INC 0.0%

Value $235K Shares 3,471 Est. Cost $59.56 Unrealized +19.0%

WK WORKIVA INC 0.0%

Value $234K Shares 2,312 Est. Cost $90.62 Unrealized +14.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $234K Shares 1,608 Est. Cost $93.72 Unrealized +54.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $233K Shares 981 Est. Cost $228.60 Unrealized +1.6%

FIX COMFORT SYS USA INC 0.0%

Value $232K Shares 1,363 Est. Cost $85.15 Unrealized +104.3%

SUSC ISHARES TR 0.0%

Value $231K Shares 10,607 Est. Cost $22.74 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $228K Shares 7,330 Est. Cost $23.40 Unrealized —

NSP INSPERITY INC 0.0%

Value $228K Shares 2,335 Est. Cost $107.71 Unrealized -10.4%

BKH BLACK HILLS CORP 0.0%

Value $227K Shares 4,483 Est. Cost $52.63 Unrealized -4.1%

NPO ENPRO INDS INC 0.0%

Value $226K Shares 1,864 Est. Cost $94.94 Unrealized +38.7%

GMAB GENMAB A/S 0.0%

Value $225K Shares 6,390 Est. Cost $35.44 Unrealized —

EAGG ISHARES TR 0.0%

Value $223K Shares 4,922 Est. Cost $46.92 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $223K Shares 17,290 Est. Cost $13.53 Unrealized +3.0%

ABNB AIRBNB INC 0.0%

Value $221K Shares 1,610 Est. Cost $114.18 Unrealized +20.9%

DDOG DATADOG INC 0.0%

Value $220K Shares 2,419 Est. Cost $95.39 Unrealized +3.7%

IWP ISHARES TR 0.0%

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

KVUE KENVUE INC 0.0%

Value $219K Shares 10,889 Est. Cost $21.04 Unrealized 0.0%

— AXONICS INC 0.0%

Value $218K Shares 3,880 Est. Cost $63.62 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $216K Shares 1,694 Est. Cost $118.86 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $213K Shares 4,946 Est. Cost $41.44 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $213K Shares 1,989 Est. Cost $97.43 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.0%

Value $212K Shares 8,157 Est. Cost $23.30 Unrealized -7.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $212K Shares 4,887 Est. Cost $44.33 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $208K Shares 1,074 Est. Cost $139.31 Unrealized +47.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $207K Shares 9,331 Est. Cost $21.41 Unrealized +1.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $207K Shares 6,514 Est. Cost $32.34 Unrealized -2.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $205K Shares 1,966 Est. Cost $82.02 Unrealized +24.6%

NKE NIKE INC 0.0%

Value $204K Shares 2,134 Est. Cost $115.03 Unrealized -14.6%

ICHR ICHOR HOLDINGS 0.0%

Value $204K Shares 6,582 Est. Cost $31.67 Unrealized +8.1%

ASGN ASGN INC 0.0%

Value $203K Shares 2,487 Est. Cost $79.63 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $203K Shares 1,906 Est. Cost $133.96 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $201K Shares 1,025 Est. Cost $194.07 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $201K Shares 356 Est. Cost $532.21 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $201K Shares 642 Est. Cost $267.20 Unrealized +15.4%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $199K Shares 24,157 Est. Cost $9.09 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $195K Shares 12,975 Est. Cost $11.92 Unrealized +24.8%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $186K Shares 12,684 Est. Cost $14.68 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $163K Shares 11,807 Est. Cost $22.20 Unrealized -20.9%

DAN DANA INC 0.0%

Value $159K Shares 10,868 Est. Cost $14.87 Unrealized +4.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $154K Shares 63,765 Est. Cost $2.42 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $148K Shares 14,418 Est. Cost $7.60 Unrealized —

— EVERI HLDGS INC 0.0%

Value $148K Shares 11,172 Est. Cost $12.39 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $135K Shares 11,083 Est. Cost $12.90 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $131K Shares 17,313 Est. Cost $12.69 Unrealized -15.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $125K Shares 21,534 Est. Cost $6.80 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $115K Shares 11,628 Est. Cost $23.86 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $99,017 Shares 14,186 Est. Cost $9.10 Unrealized —

— AGENUS INC 0.0%

Value $81,699 Shares 72,300 Est. Cost $2.05 Unrealized —

JEWL ADAMAS ONE CORP 0.0%

Value $38,889 Shares 55,556 Est. Cost $1.79 Unrealized -40.0%

— TILRAY BRANDS INC 0.0%

Value $26,290 Shares 11,000 Est. Cost $2.73 Unrealized —

— AEYE INC 0.0%

Value $25,642 Shares 122,107 Est. Cost $0.50 Unrealized —

— INVITAE CORP 0.0%

Value $8,633 Shares 14,264 Est. Cost $7.64 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $8,074 Shares 10,000 Est. Cost $47.74 Unrealized +17.1%

— SOLUNA HOLDINGS INC 0.0%

Value $7,660 Shares 36,546 Est. Cost $0.27 Unrealized —

EEM ISHARES TR 0.0%

Value $325 Shares 18,500 Est. Cost $45.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	980,238	$168M	18.2%	$107.92	+68.0%	COM	037833100
IVV	ISHARES TR	77,594	$33.32M	3.6%	$358.58	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	110,032	$14.51M	1.6%	$110.12	+17.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	104,813	$13.72M	1.5%	$107.03	+20.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	37,189	$11.74M	1.3%	$185.11	+75.3%	COM	594918104
SHW	SHERWIN WILLIAMS CO	41,577	$10.6M	1.2%	$219.15	+19.7%	COM	824348106
CSCO	CISCO SYS INC	178,592	$9.601M	1.0%	$42.12	+19.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	55,671	$9.126M	1.0%	$117.79	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	61,630	$8.938M	1.0%	$128.16	+11.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	201,263	$8.924M	1.0%	$35.75	+16.1%	CL A	20030N101
CVS	CVS HEALTH CORP	116,555	$8.138M	0.9%	$57.98	+11.4%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,493	$7.214M	0.8%	$65.32	+1.7%	CL A	192446102
TSN	TYSON FOODS INC	136,912	$6.913M	0.8%	$55.22	-11.4%	CL A	902494103
HAL	HALLIBURTON CO	168,164	$6.811M	0.7%	$36.71	+0.7%	COM	406216101
VYM	VANGUARD WHITEHALL FDS	62,799	$6.488M	0.7%	$87.33	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,372	$6.436M	0.7%	$265.53	+33.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	54,617	$6.422M	0.7%	$63.48	+59.1%	COM	30231G102
PFE	PFIZER INC	191,013	$6.336M	0.7%	$37.94	-19.4%	COM	717081103
FOXA	FOX CORP	203,064	$6.336M	0.7%	$29.35	+8.6%	CL A COM	35137L105
PG	PROCTER AND GAMBLE CO	41,930	$6.116M	0.7%	$118.01	+22.1%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	56,427	$6.096M	0.7%	$87.71	+17.7%	COM	828806109
C	CITIGROUP INC	148,019	$6.088M	0.7%	$48.00	-15.7%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	61,170	$6.031M	0.7%	$97.87	+0.2%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	72,078	$6.024M	0.7%	$99.17	-15.1%	COM	854502101
EMN	EASTMAN CHEM CO	77,088	$5.914M	0.6%	$75.38	0.0%	COM	277432100
BBY	BEST BUY INC	84,492	$5.87M	0.6%	$66.95	+2.6%	COM	086516101
FE	FIRSTENERGY CORP	171,030	$5.846M	0.6%	$34.42	-2.1%	COM	337932107
FIS	FIDELITY NATL INFORMATION SV	105,729	$5.844M	0.6%	$61.28	-11.3%	COM	31620M106
AMZN	AMAZON COM INC	45,049	$5.727M	0.6%	$113.95	+17.6%	COM	023135106
EFG	ISHARES TR	65,555	$5.657M	0.6%	$91.19	—	EAFE GRWTH ETF	464288885
GLW	CORNING INC	182,903	$5.573M	0.6%	$30.60	+0.3%	COM	219350105
NVO	NOVO-NORDISK A S	60,740	$5.524M	0.6%	$107.14	—	ADR	670100205
QUAL	ISHARES TR	38,859	$5.121M	0.6%	$124.64	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	102,554	$5.018M	0.5%	$48.51	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	112,435	$4.915M	0.5%	$49.42	—	CORE TOTAL USD	46434V613
BMY	BRISTOL-MYERS SQUIBB CO	83,115	$4.824M	0.5%	$46.95	+15.7%	COM	110122108
META	META PLATFORMS INC	15,811	$4.747M	0.5%	$205.45	+45.6%	CL A	30303M102
IJH	ISHARES TR	18,782	$4.683M	0.5%	$208.21	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	15,232	$4.678M	0.5%	$193.11	+57.6%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	36,114	$4.649M	0.5%	$114.14	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	139,343	$4.622M	0.5%	$31.44	—	FINANCIAL	81369Y605
AON	AON PLC	13,993	$4.537M	0.5%	$198.61	+63.8%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	8,918	$4.496M	0.5%	$277.47	+69.4%	COM	91324P102
PGR	PROGRESSIVE CORP	31,667	$4.411M	0.5%	$56.69	+112.3%	COM	743315103
FERG1GBX	FERGUSON PLC NEW	26,013	$4.278M	0.5%	$136.11	—	SHS	G3421J106
DG	DOLLAR GEN CORP NEW	40,085	$4.241M	0.5%	$145.15	-2.4%	COM	256677105
ICLR	ICON PLC	16,978	$4.181M	0.5%	$196.57	+28.2%	SHS	G4705A100
CP	CANADIAN PACIFIC KANSAS CITY	55,932	$4.162M	0.5%	$77.57	+0.6%	COM	13646K108
NSC	NORFOLK SOUTHN CORP	20,650	$4.067M	0.4%	$183.14	+11.9%	COM	655844108
IJR	ISHARES TR	42,914	$4.048M	0.4%	$91.69	—	CORE S&P SCP ETF	464287804
AAP	ADVANCE AUTO PARTS INC	72,352	$4.047M	0.4%	$126.20	-49.6%	COM	00751Y106
TCBK	TRICO BANCSHARES	123,769	$3.964M	0.4%	$38.69	-9.4%	COM	896095106
QQQ	INVESCO QQQ TR	10,697	$3.832M	0.4%	$266.37	—	UNIT SER 1	46090E103
AZN	ASTRAZENECA PLC	56,511	$3.827M	0.4%	$54.05	—	SPONSORED ADR	046353108
RACE	FERRARI N V	12,769	$3.774M	0.4%	$177.73	+74.7%	COM	N3167Y103
XLY	SELECT SECTOR SPDR TR	23,195	$3.734M	0.4%	$137.89	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	21,053	$3.721M	0.4%	$168.75	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	8,057	$3.505M	0.4%	$21.82	+105.1%	COM	67066G104
DGRO	ISHARES TR	70,083	$3.471M	0.4%	$51.49	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	23,210	$3.46M	0.4%	$78.28	+72.9%	COM	00287Y109
GLD	SPDR GOLD TR	20,035	$3.435M	0.4%	$166.77	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	24,340	$3.415M	0.4%	$105.79	+24.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	21,655	$3.373M	0.4%	$131.10	+16.9%	COM	478160104
XLI	SELECT SECTOR SPDR TR	33,243	$3.37M	0.4%	$87.15	—	INDL	81369Y704
SOXX	ISHARES TR	7,059	$3.343M	0.4%	$435.47	—	ISHARES SEMICDTR	464287523
ASML	ASML HOLDING N V	5,665	$3.335M	0.4%	$189.34	—	N Y REGISTRY SHS	N07059210
V	VISA INC	14,343	$3.299M	0.4%	$126.43	+86.8%	COM CL A	92826C839
ESGU	ISHARES TR	34,213	$3.213M	0.3%	$81.76	—	ESG AWR MSCI USA	46435G425
NVR	NVR INC	536	$3.196M	0.3%	$3179.30	+95.3%	COM	62944T105
STE	STERIS PLC	13,904	$3.051M	0.3%	$126.08	+75.7%	SHS USD	G8473T100
TEAM	ATLASSIAN CORPORATION	14,632	$2.948M	0.3%	$159.42	+19.1%	CL A	049468101
ARKK	ARK ETF TR	73,218	$2.905M	0.3%	$32.85	—	INNOVATION ETF	00214Q104
XLE	SELECT SECTOR SPDR TR	32,041	$2.896M	0.3%	$60.95	—	ENERGY	81369Y506
IBN	ICICI BANK LIMITED	124,389	$2.876M	0.3%	$20.51	—	ADR	45104G104
GS	GOLDMAN SACHS GROUP INC	8,656	$2.801M	0.3%	$260.02	+21.3%	COM	38141G104
MELI	MERCADOLIBRE INC	2,189	$2.775M	0.3%	$1128.35	+12.7%	COM	58733R102
HTGC	HERCULES CAPITAL INC	160,943	$2.643M	0.3%	$16.79	-2.5%	COM	427096508
XLC	SELECT SECTOR SPDR TR	40,158	$2.633M	0.3%	$55.60	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	32,019	$2.595M	0.3%	$130.39	-36.0%	COM	254687106
EFA	ISHARES TR	37,285	$2.57M	0.3%	$68.86	—	MSCI EAFE ETF	464287465
ACGL	ARCH CAP GROUP LTD	31,923	$2.545M	0.3%	$65.33	+13.3%	ORD	G0450A105
HD	HOME DEPOT INC	8,409	$2.541M	0.3%	$161.38	+87.7%	COM	437076102
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,250	$2.541M	0.3%	$71.59	+53.0%	CL A	099502106
PEP	PEPSICO INC	14,765	$2.502M	0.3%	$128.74	+29.8%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	9,168	$2.496M	0.3%	$171.69	+61.6%	COM NEW	620076307
ABT	ABBOTT LABS	25,502	$2.47M	0.3%	$78.26	+28.3%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	2,192	$2.429M	0.3%	$686.59	+78.5%	COM	592688105
NVS	NOVARTIS AG	23,539	$2.398M	0.3%	$93.05	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	11,772	$2.357M	0.3%	$168.30	+7.1%	COM	12572Q105
ITOT	ISHARES TR	24,999	$2.355M	0.3%	$90.15	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	22,831	$2.35M	0.3%	$72.70	+37.3%	COM	58933Y105
URI	UNITED RENTALS INC	5,229	$2.325M	0.3%	$213.10	+110.0%	COM	911363109
ADI	ANALOG DEVICES INC	13,206	$2.312M	0.3%	$115.66	+53.0%	COM	032654105
TMUS	T-MOBILE US INC	16,489	$2.309M	0.3%	$101.52	+31.8%	COM	872590104
USMV	ISHARES TR	31,661	$2.292M	0.2%	$71.18	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	56,030	$2.289M	0.2%	$41.21	-1.3%	COM	949746101
LIN	LINDE PLC	6,121	$2.279M	0.2%	$327.45	+12.7%	SHS	G54950103
AVY	AVERY DENNISON CORP	11,889	$2.172M	0.2%	$169.14	+2.4%	COM	053611109
CBOE	CBOE GLOBAL MKTS INC	13,646	$2.132M	0.2%	$109.72	+31.0%	COM	12503M108
IEMG	ISHARES INC	43,731	$2.081M	0.2%	$47.31	—	CORE MSCI EMKT	46434G103
DWX	SPDR INDEX SHS FDS	62,274	$2.049M	0.2%	$36.99	—	S&P INTL ETF	78463X772
SNY	SANOFI	37,970	$2.037M	0.2%	$48.54	—	SPONSORED ADR	80105N105
TSLA	TESLA INC	8,066	$2.018M	0.2%	$234.12	+9.7%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	13,042	$2.017M	0.2%	$136.75	+11.4%	SHS	L8681T102
CPRT	COPART INC	46,174	$1.99M	0.2%	$32.58	+36.4%	COM	217204106
TIP	ISHARES TR	19,159	$1.987M	0.2%	$120.86	—	TIPS BD ETF	464287176
ADBE	ADOBE INC	3,861	$1.969M	0.2%	$387.02	+35.6%	COM	00724F101
WCN	WASTE CONNECTIONS INC	14,584	$1.959M	0.2%	$134.05	+2.8%	COM	94106B101
SHV	ISHARES TR	17,454	$1.928M	0.2%	$110.49	—	SHORT TREAS BD	464288679
XLP	SELECT SECTOR SPDR TR	27,957	$1.924M	0.2%	$62.40	—	SBI CONS STPLS	81369Y308
PYPL	PAYPAL HLDGS INC	32,844	$1.92M	0.2%	$99.10	-34.4%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	8,578	$1.895M	0.2%	$198.93	+6.1%	COM	369550108
KR	KROGER CO	42,227	$1.89M	0.2%	$42.87	+4.1%	COM	501044101
LLY	ELI LILLY & CO	3,481	$1.87M	0.2%	$242.53	+109.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	7,670	$1.845M	0.2%	$213.68	+8.2%	COM	053015103
DHIL	DIAMOND HILL INVT GROUP INC	10,867	$1.832M	0.2%	$133.07	+14.1%	COM NEW	25264R207
SHEL	SHELL PLC	28,401	$1.828M	0.2%	$59.03	—	SPON ADS	780259305
MBB	ISHARES TR	20,417	$1.813M	0.2%	$93.88	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	10,594	$1.786M	0.2%	$144.42	+0.9%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,424	$1.775M	0.2%	$86.99	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	571	$1.761M	0.2%	$1957.76	+52.2%	COM	09857L108
TRI	THOMSON REUTERS CORP.	14,208	$1.738M	0.2%	$122.38	+1.8%	COM	884903808
AVGO	BROADCOM INC	2,065	$1.715M	0.2%	$54.56	+53.9%	COM	11135F101
RJF	RAYMOND JAMES FINL INC	16,958	$1.703M	0.2%	$72.71	+40.5%	COM	754730109
MA	MASTERCARD INCORPORATED	4,252	$1.683M	0.2%	$174.36	+127.2%	CL A	57636Q104
HMC	HONDA MOTOR LTD	49,196	$1.655M	0.2%	$30.33	—	AMERN SHS	438128308
TJX	TJX COS INC NEW	18,436	$1.639M	0.2%	$46.44	+83.8%	COM	872540109
ELV	ELEVANCE HEALTH INC	3,714	$1.617M	0.2%	$276.00	+58.2%	COM	036752103
EOG	EOG RES INC	12,629	$1.601M	0.2%	$92.25	+27.0%	COM	26875P101
SBUX	STARBUCKS CORP	17,067	$1.558M	0.2%	$85.15	+8.6%	COM	855244109
IEFA	ISHARES TR	23,951	$1.541M	0.2%	$63.91	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	4,196	$1.533M	0.2%	$228.63	+68.8%	COM	78409V104
PM	PHILIP MORRIS INTL INC	16,561	$1.533M	0.2%	$85.96	+0.2%	COM	718172109
IYW	ISHARES TR	14,484	$1.52M	0.2%	$79.77	—	U.S. TECH ETF	464287721
MRSH	MARSH & MCLENNAN COS INC	7,789	$1.482M	0.2%	$109.97	+67.9%	COM	571748102
CB	CHUBB LIMITED	7,119	$1.482M	0.2%	$146.64	+34.2%	COM	H1467J104
—	TOTALENERGIES SE	22,338	$1.469M	0.2%	$50.69	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	42,749	$1.44M	0.2%	$22.04	+40.1%	COM	969457100
TFLO	ISHARES TR	28,218	$1.432M	0.2%	$50.74	—	TRS FLT RT BD	46434V860
AMP	AMERIPRISE FINL INC	4,316	$1.423M	0.2%	$314.59	+5.1%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	6,874	$1.374M	0.1%	$192.94	+2.7%	COM	N6596X109
BCSF	BAIN CAP SPECIALTY FIN INC	89,668	$1.373M	0.1%	$8.49	+31.9%	COM STK	05684B107
DECK	DECKERS OUTDOOR CORP	2,657	$1.366M	0.1%	$56.57	+58.3%	COM	243537107
FFIV	F5 INC	8,355	$1.346M	0.1%	$142.76	+9.5%	COM	315616102
APH	AMPHENOL CORP NEW	15,953	$1.34M	0.1%	$25.34	+66.3%	CL A	032095101
EPAM	EPAM SYS INC	5,235	$1.339M	0.1%	$359.12	-31.2%	COM	29414B104
MTCH	MATCH GROUP INC NEW	34,150	$1.338M	0.1%	$41.99	+3.2%	COM	57667L107
—	UNILEVER PLC	27,075	$1.337M	0.1%	$49.44	—	SPON ADR NEW	904767704
BP	BP PLC	34,175	$1.323M	0.1%	$34.86	—	SPONSORED ADR	055622104
RCL	ROYAL CARIBBEAN GROUP	14,319	$1.319M	0.1%	$51.62	+90.7%	COM	V7780T103
SPY	SPDR S&P 500 ETF TR	3,058	$1.307M	0.1%	$378.56	—	TR UNIT	78462F103
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,873	$1.304M	0.1%	$46.00	+28.4%	SHS	G25839104
MO	ALTRIA GROUP INC	31,007	$1.304M	0.1%	$36.56	-0.4%	COM	02209S103
POOL	POOL CORP	3,653	$1.301M	0.1%	$242.55	+45.1%	COM	73278L105
AFL	AFLAC INC	16,830	$1.292M	0.1%	$54.56	+29.2%	COM	001055102
NFLX	NETFLIX INC	3,385	$1.278M	0.1%	$30.34	+39.7%	COM	64110L106
IVW	ISHARES TR	18,600	$1.273M	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE INC	6,243	$1.266M	0.1%	$210.22	+1.5%	COM	79466L302
MOH	MOLINA HEALTHCARE INC	3,790	$1.243M	0.1%	$288.80	+9.0%	COM	60855R100
ETN	EATON CORP PLC	5,758	$1.228M	0.1%	$136.12	+54.1%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	2,981	$1.22M	0.1%	$132.43	+50.6%	COM	679580100
SCHW	SCHWAB CHARLES CORP	22,199	$1.219M	0.1%	$50.45	+15.9%	COM	808513105
KMX	CARMAX INC	16,806	$1.189M	0.1%	$82.89	-1.2%	COM	143130102
IWF	ISHARES TR	4,453	$1.184M	0.1%	$210.00	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	5,184	$1.184M	0.1%	$215.94	+5.8%	COM	231021106
CHKP	CHECK POINT SOFTWARE TECH LT	8,740	$1.165M	0.1%	$126.48	+3.9%	ORD	M22465104
ORCL	ORACLE CORP	10,959	$1.161M	0.1%	$70.85	+59.2%	COM	68389X105
DOW	DOW INC	22,330	$1.151M	0.1%	$47.81	-3.1%	COM	260557103
SLB	SCHLUMBERGER LTD	19,740	$1.151M	0.1%	$35.22	+54.5%	COM STK	806857108
APD	AIR PRODS & CHEMS INC	4,058	$1.15M	0.1%	$231.40	+18.8%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC	2,811	$1.149M	0.1%	$381.21	+6.5%	COM	879360105
QCOM	QUALCOMM INC	10,339	$1.148M	0.1%	$121.85	-9.7%	COM	747525103
KDP	KEURIG DR PEPPER INC	36,172	$1.142M	0.1%	$32.35	-5.0%	COM	49271V100
—	BLACKROCK INC	1,764	$1.14M	0.1%	$654.74	—	COM	09247X101
SAP	SAP SE	8,706	$1.126M	0.1%	$110.48	—	SPON ADR	803054204
GEN	GEN DIGITAL INC	63,522	$1.123M	0.1%	$19.62	-5.1%	COM	668771108
GFL	GFL ENVIRONMENTAL INC	35,028	$1.112M	0.1%	$32.90	+4.1%	SUB VTG SHS	36168Q104
NDAQ	NASDAQ INC	22,836	$1.11M	0.1%	$52.14	-6.0%	COM	631103108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,829	$1.099M	0.1%	$119.91	+20.0%	COM	874054109
AMGN	AMGEN INC	3,986	$1.071M	0.1%	$219.23	+5.8%	COM	031162100
KLAC	KLA CORP	2,288	$1.049M	0.1%	$395.73	+18.6%	COM NEW	482480100
SEE	SEALED AIR CORP NEW	31,881	$1.048M	0.1%	$39.73	-8.0%	COM	81211K100
—	CHAMPIONX CORPORATION	28,341	$1.01M	0.1%	$34.08	—	COM	15872M104
QLYS	QUALYS INC	6,587	$1.005M	0.1%	$86.39	+66.5%	COM	74758T303
FSLR	FIRST SOLAR INC	6,211	$1.004M	0.1%	$186.58	0.0%	COM	336433107
LCTU	BLACKROCK ETF TRUST	21,268	$1.001M	0.1%	$44.31	—	US CARBON TRANS	09290C509
CRWD	CROWDSTRIKE HLDGS INC	5,896	$987K	0.1%	$139.36	+11.5%	CL A	22788C105
EME	EMCOR GROUP INC	4,673	$983K	0.1%	$141.38	+47.1%	COM	29084Q100
UNP	UNION PAC CORP	4,816	$981K	0.1%	$165.97	+24.2%	COM	907818108
CUBE	CUBESMART	25,434	$970K	0.1%	$46.20	—	COM	229663109
EEM	ISHARES TR	25,283	$959K	0.1%	$45.34	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	10,811	$959K	0.1%	$88.69	—	20 YR TR BD ETF	464287432
SAIA	SAIA INC	2,376	$947K	0.1%	$262.55	+53.7%	COM	78709Y105
UPS	UNITED PARCEL SERVICE INC	6,068	$946K	0.1%	$99.65	+52.2%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	6,078	$944K	0.1%	$149.03	—	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	11,976	$941K	0.1%	$68.39	—	SBI MATERIALS	81369Y100
ULTA	ULTA BEAUTY INC	2,314	$924K	0.1%	$415.26	+5.3%	COM	90384S303
ICF	ISHARES TR	18,116	$909K	0.1%	$71.15	—	COHEN STEER REIT	464287564
PAYC	PAYCOM SOFTWARE INC	3,504	$908K	0.1%	$187.88	+59.3%	COM	70432V102
TTD	THE TRADE DESK INC	11,511	$900K	0.1%	$56.70	+42.6%	COM CL A	88339J105
MCK	MCKESSON CORP	2,040	$887K	0.1%	$279.97	+48.8%	COM	58155Q103
XLRE	SELECT SECTOR SPDR TR	26,035	$887K	0.1%	$39.03	—	RL EST SEL SEC	81369Y860
MPC	MARATHON PETE CORP	5,795	$877K	0.1%	$53.48	+148.0%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	1,720	$871K	0.1%	$205.54	+157.3%	COM	883556102
RPM	RPM INTL INC	9,128	$865K	0.1%	$85.17	+14.5%	COM	749685103
AMD	ADVANCED MICRO DEVICES INC	8,344	$858K	0.1%	$100.48	+8.0%	COM	007903107
WMT	WALMART INC	5,352	$856K	0.1%	$45.79	+13.1%	COM	931142103
WST	WEST PHARMACEUTICAL SVSC INC	2,271	$852K	0.1%	$242.85	+58.2%	COM	955306105
INTU	INTUIT	1,659	$848K	0.1%	$437.37	+14.0%	COM	461202103
RTX	RTX CORPORATION	11,742	$845K	0.1%	$65.28	+24.5%	COM	75513E101
AGG	ISHARES TR	8,980	$844K	0.1%	$101.43	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	14,213	$838K	0.1%	$63.06	—	SBI INT-UTILS	81369Y886
SPSC	SPS COMM INC	4,899	$836K	0.1%	$124.58	+42.5%	COM	78463M107
NVT	NVENT ELECTRIC PLC	15,715	$833K	0.1%	$52.43	0.0%	SHS	G6700G107
CR	CRANE COMPANY	9,318	$828K	0.1%	$87.82	0.0%	COMMON STOCK	224408104
FDS	FACTSET RESH SYS INC	1,886	$825K	0.1%	$392.63	+5.9%	COM	303075105
SRLN	SSGA ACTIVE ETF TR	19,622	$823K	0.1%	$42.94	—	BLACKSTONE SENR	78467V608
BSX	BOSTON SCIENTIFIC CORP	15,554	$821K	0.1%	$49.08	+6.9%	COM	101137107
AZO	AUTOZONE INC	321	$815K	0.1%	$1233.80	+103.4%	COM	053332102
MRVL	MARVELL TECHNOLOGY INC	14,993	$812K	0.1%	$43.78	+33.7%	COM	573874104
TDG	TRANSDIGM GROUP INC	961	$810K	0.1%	$476.25	+57.5%	COM	893641100
CDW	CDW CORP	3,995	$806K	0.1%	$141.34	+36.8%	COM	12514G108
MUB	ISHARES TR	7,760	$796K	0.1%	$105.81	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	22,228	$790K	0.1%	$37.83	-9.6%	COM	458140100
MET	METLIFE INC	12,396	$780K	0.1%	$55.69	+4.2%	COM	59156R108
NEE	NEXTERA ENERGY INC	13,525	$775K	0.1%	$72.24	-10.8%	COM	65339F101
MS	MORGAN STANLEY	9,409	$768K	0.1%	$80.29	0.0%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	8,685	$767K	0.1%	$90.38	-7.5%	COM NEW	26441C204
IEX	IDEX CORP	3,683	$766K	0.1%	$138.63	+51.7%	COM	45167R104
ABG	ASBURY AUTOMOTIVE GROUP INC	3,320	$764K	0.1%	$192.66	+18.6%	COM	043436104
MPWR	MONOLITHIC PWR SYS INC	1,650	$762K	0.1%	$123.09	+307.8%	COM	609839105
EA	ELECTRONIC ARTS INC	6,313	$760K	0.1%	$115.47	+7.7%	COM	285512109
COP	CONOCOPHILLIPS	6,324	$758K	0.1%	$55.49	+94.4%	COM	20825C104
SMFG	SUMITOMO MITSUI FINL GROUP I	76,450	$753K	0.1%	$6.98	—	SPONSORED ADR	86562M209
—	DISCOVER FINL SVCS	8,663	$751K	0.1%	$104.48	—	COM	254709108
DRI	DARDEN RESTAURANTS INC	5,233	$750K	0.1%	$135.47	+8.6%	COM	237194105
NTRA	NATERA INC	16,792	$743K	0.1%	$48.08	+6.1%	COM	632307104
CHD	CHURCH & DWIGHT CO INC	7,998	$733K	0.1%	$66.03	+41.0%	COM	171340102
SLV	ISHARES SILVER TR	36,014	$733K	0.1%	$19.83	—	ISHARES	46428Q109
ENTG	ENTEGRIS INC	7,799	$732K	0.1%	$79.21	+25.1%	COM	29362U104
IXN	ISHARES TR	12,609	$729K	0.1%	$58.44	—	GLOBAL TECH ETF	464287291
EBAY	EBAY INC.	16,539	$729K	0.1%	$41.83	+2.0%	COM	278642103
LDOS	LEIDOS HOLDINGS INC	7,901	$728K	0.1%	$88.61	+3.3%	COM	525327102
CRL	CHARLES RIV LABS INTL INC	3,695	$724K	0.1%	$137.90	+48.9%	COM	159864107
MMM	3M CO	7,725	$723K	0.1%	$134.69	-40.9%	COM	88579Y101
ZTS	ZOETIS INC	4,054	$705K	0.1%	$94.73	+86.8%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	3,462	$703K	0.1%	$18.59	+123.6%	COM	892356106
DIOD	DIODES INC	8,905	$702K	0.1%	$38.17	+120.2%	COM	254543101
GMED	GLOBUS MED INC	14,033	$697K	0.1%	$47.74	+17.1%	CL A	379577208
CHH	CHOICE HOTELS INTL INC	5,629	$690K	0.1%	$116.27	+5.6%	COM	169905106
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,090	$688K	0.1%	$107.10	-35.8%	COM	459506101
MU	MICRON TECHNOLOGY INC	10,103	$687K	0.1%	$58.26	+13.8%	COM	595112103
BJ	BJS WHSL CLUB HLDGS INC	9,372	$669K	0.1%	$72.65	-7.4%	COM	05550J101
DSI	ISHARES TR	8,212	$669K	0.1%	$77.83	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	19,287	$669K	0.1%	$33.39	—	ESG MSCI USA ETF	46436E767
TRP	TC ENERGY CORP	19,318	$665K	0.1%	$37.53	-12.8%	COM	87807B107
CVE	CENOVUS ENERGY INC	31,881	$664K	0.1%	$14.54	+23.1%	COM	15135U109
CRH	CRH PLC	12,081	$661K	0.1%	$54.36	0.0%	ORD	G25508105
MLM	MARTIN MARIETTA MATLS INC	1,607	$660K	0.1%	$347.60	+25.5%	COM	573284106
HOLX	HOLOGIC INC	9,365	$650K	0.1%	$81.72	-7.5%	COM	436440101
LOW	LOWES COS INC	3,118	$648K	0.1%	$169.02	+27.2%	COM	548661107
—	COOPER COS INC	2,036	$647K	0.1%	$256.02	—	COM NEW	216648402
TRV	TRAVELERS COMPANIES INC	3,947	$645K	0.1%	$156.75	+1.9%	COM	89417E109
TMDX	TRANSMEDICS GROUP INC	11,699	$641K	0.1%	$68.77	+4.7%	COM	89377M109
BRKR	BRUKER CORP	10,273	$640K	0.1%	$74.58	-10.6%	COM	116794108
EIX	EDISON INTL	10,010	$634K	0.1%	$47.06	+32.6%	COM	281020107
DE	DEERE & CO	1,672	$631K	0.1%	$196.19	+102.8%	COM	244199105
WDAY	WORKDAY INC	2,936	$631K	0.1%	$181.94	+27.4%	CL A	98138H101
IX	ORIX CORP	6,716	$631K	0.1%	$92.08	—	SPONSORED ADR	686330101
CIEN	CIENA CORP	12,861	$608K	0.1%	$40.49	+8.9%	COM NEW	171779309
—	PERFICIENT INC	10,443	$604K	0.1%	$57.86	—	COM	71375U101
HAS	HASBRO INC	9,043	$598K	0.1%	$78.07	-23.7%	COM	418056107
UBS	UBS GROUP AG	23,717	$585K	0.1%	$18.12	+28.9%	SHS	H42097107
MDT	MEDTRONIC PLC	7,412	$581K	0.1%	$86.72	-10.3%	SHS	G5960L103
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,916	$579K	0.1%	$48.14	-8.6%	COM CL A	971378104
LMT	LOCKHEED MARTIN CORP	1,414	$578K	0.1%	$338.63	+22.6%	COM	539830109
FISV	FISERV INC	5,113	$578K	0.1%	$105.93	+16.3%	COM	337738108
MKL	MARKEL GROUP INC	392	$577K	0.1%	$1051.70	+39.2%	COM	570535104
CI	THE CIGNA GROUP	2,010	$575K	0.1%	$186.27	+46.4%	COM	125523100
DKS	DICKS SPORTING GOODS INC	5,210	$566K	0.1%	$126.05	-5.3%	COM	253393102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,268	$565K	0.1%	$83.03	+78.4%	COM	49338L103
BA	BOEING CO	2,945	$564K	0.1%	$218.79	0.0%	COM	097023105
WAB	WABTEC	5,303	$564K	0.1%	$75.06	+46.6%	COM	929740108
GOVT	ISHARES TR	25,494	$562K	0.1%	$24.70	—	US TREAS BD ETF	46429B267
GLOB	GLOBANT S A	2,818	$558K	0.1%	$288.92	-35.2%	COM	L44385109
LECO	LINCOLN ELEC HLDGS INC	3,055	$555K	0.1%	$178.02	+7.3%	COM	533900106
BDX	BECTON DICKINSON & CO	2,147	$555K	0.1%	$225.00	+14.8%	COM	075887109
CNQ	CANADIAN NAT RES LTD	8,562	$554K	0.1%	$12.64	+120.4%	COM	136385101
CTAS	CINTAS CORP	1,147	$552K	0.1%	$110.76	+10.2%	COM	172908105
SM	SM ENERGY CO	13,896	$551K	0.1%	$35.61	0.0%	COM	78454L100
MDLZ	MONDELEZ INTL INC	7,935	$551K	0.1%	$56.23	+19.5%	CL A	609207105
IFRA	ISHARES TR	14,877	$544K	0.1%	$34.45	—	US INFRASTRUC	46435U713
CTVA	CORTEVA INC	10,604	$543K	0.1%	$58.98	-12.6%	COM	22052L104
DELL	DELL TECHNOLOGIES INC	7,720	$532K	0.1%	$43.87	+30.4%	CL C	24703L202
SUI	SUN CMNTYS INC	4,486	$531K	0.1%	$146.47	—	COM	866674104
LAD	LITHIA MTRS INC	1,787	$528K	0.1%	$241.74	+26.1%	COM	536797103
ASX	ASE TECHNOLOGY HLDG CO LTD	70,128	$527K	0.1%	$7.86	—	SPONSORED ADS	00215W100
FAST	FASTENAL CO	9,634	$526K	0.1%	$24.74	+8.4%	COM	311900104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,212	$523K	0.1%	$229.71	+18.2%	CL A	989207105
BTI	BRITISH AMERN TOB PLC	16,575	$521K	0.1%	$36.84	—	SPONSORED ADR	110448107
KO	COCA COLA CO	9,261	$518K	0.1%	$42.70	+30.5%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	1,066	$516K	0.1%	$398.47	+21.1%	COM	776696106
LQD	ISHARES TR	5,044	$515K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
RMD	RESMED INC	3,445	$509K	0.1%	$102.51	+72.4%	COM	761152107
COR	CENCORA INC	2,829	$509K	0.1%	$98.07	+84.5%	COM	03073E105
—	PIONEER NAT RES CO	2,200	$505K	0.1%	$200.76	—	COM	723787107
GPN	GLOBAL PMTS INC	4,344	$501K	0.1%	$132.77	-12.6%	COM	37940X102
MCD	MCDONALDS CORP	1,887	$497K	0.1%	$195.80	+37.6%	COM	580135101
AKAM	AKAMAI TECHNOLOGIES INC	4,661	$497K	0.1%	$90.34	+10.2%	COM	00971T101
DKNG	DRAFTKINGS INC NEW	16,778	$494K	0.1%	$23.04	+28.2%	COM CL A	26142V105
MCHP	MICROCHIP TECHNOLOGY INC.	6,319	$493K	0.1%	$73.36	+7.3%	COM	595017104
AMAT	APPLIED MATLS INC	3,554	$492K	0.1%	$62.27	+125.5%	COM	038222105
FWONK	LIBERTY MEDIA CORP DEL	7,702	$480K	0.1%	$62.30	—	COM LBTY ONE S C	531229755
NGG	NATIONAL GRID PLC	7,680	$466K	0.1%	$64.90	—	SPONSORED ADR NE	636274409
—	FLEETCOR TECHNOLOGIES INC	1,816	$464K	0.1%	$210.85	—	COM	339041105
EQNR	EQUINOR ASA	13,980	$458K	0.0%	$32.79	—	SPONSORED ADR	29446M102
YUM	YUM BRANDS INC	3,659	$457K	0.0%	$108.66	+15.6%	COM	988498101
ED	CONSOLIDATED EDISON INC	5,297	$453K	0.0%	$60.24	+39.3%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	6,480	$449K	0.0%	$75.17	+6.9%	COM	28176E108
RDY	DR REDDYS LABS LTD	6,701	$448K	0.0%	$66.87	—	ADR	256135203
VIPS	VIPSHOP HLDGS LTD	27,937	$447K	0.0%	$15.42	—	SPONSORED ADS A	92763W103
BCE	BCE INC	11,669	$445K	0.0%	$38.55	-10.2%	COM NEW	05534B760
AVTR	AVANTOR INC	21,077	$444K	0.0%	$21.95	-3.1%	COM	05352A100
MTDR	MATADOR RES CO	7,458	$444K	0.0%	$51.00	+14.2%	COM	576485205
GSK	GSK PLC	12,018	$436K	0.0%	$34.04	—	SPONSORED ADR	37733W204
AJG	GALLAGHER ARTHUR J & CO	1,900	$433K	0.0%	$189.43	+15.7%	COM	363576109
ING	ING GROEP N.V.	32,716	$431K	0.0%	$12.03	—	SPONSORED ADR	456837103
NOG	NORTHERN OIL & GAS INC	10,525	$423K	0.0%	$17.67	+123.2%	COM	665531307
TGT	TARGET CORP	3,812	$421K	0.0%	$157.45	-26.1%	COM	87612E106
USFD	US FOODS HLDG CORP	10,578	$420K	0.0%	$33.55	+23.5%	COM	912008109
PR	PERMIAN RESOURCES CORP	30,007	$419K	0.0%	$10.21	+23.2%	CLASS A COM	71424F105
PCVX	VAXCYTE INC	8,146	$415K	0.0%	$47.40	+4.1%	COM	92243G108
NOW	SERVICENOW INC	742	$415K	0.0%	$87.58	+30.3%	COM	81762P102
DHR	DANAHER CORPORATION	1,662	$412K	0.0%	$163.68	+34.5%	COM	235851102
FTV	FORTIVE CORP	5,560	$412K	0.0%	$47.25	+20.5%	COM	34959J108
QSR	RESTAURANT BRANDS INTL INC	6,085	$405K	0.0%	$60.33	+19.0%	COM	76131D103
HSY	HERSHEY CO	2,025	$405K	0.0%	$198.95	+4.9%	COM	427866108
WM	WASTE MGMT INC DEL	2,638	$402K	0.0%	$84.64	+84.3%	COM	94106L109
HWM	HOWMET AEROSPACE INC	8,669	$401K	0.0%	$25.06	+93.1%	COM	443201108
ADSK	AUTODESK INC	1,932	$400K	0.0%	$224.59	-6.4%	COM	052769106
CNC	CENTENE CORP DEL	5,796	$399K	0.0%	$75.21	-11.5%	COM	15135B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,992	$398K	0.0%	$55.10	+3.0%	COM	744573106
DD	DUPONT DE NEMOURS INC	5,282	$394K	0.0%	$21.06	+41.9%	COM	26614N102
ARES	ARES MANAGEMENT CORPORATION	3,814	$392K	0.0%	$94.74	0.0%	CL A COM STK	03990B101
WAT	WATERS CORP	1,430	$392K	0.0%	$298.93	-7.6%	COM	941848103
SHY	ISHARES TR	4,825	$391K	0.0%	$81.47	—	1 3 YR TREAS BD	464287457
—	MASONITE INTL CORP	4,183	$390K	0.0%	$91.11	—	COM	575385109
VZ	VERIZON COMMUNICATIONS INC	11,886	$385K	0.0%	$37.99	-23.7%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,411	$384K	0.0%	$267.54	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	2,569	$383K	0.0%	$158.88	0.0%	COM	025816109
DMXF	ISHARES TR	6,712	$383K	0.0%	$50.09	—	ESG EAFE ETF	46436E759
ACHC	ACADIA HEALTHCARE COMPANY IN	5,418	$381K	0.0%	$60.53	+23.4%	COM	00404A109
BRBR	BELLRING BRANDS INC	9,193	$379K	0.0%	$24.30	+57.7%	COMMON STOCK	07831C103
RSG	REPUBLIC SVCS INC	2,639	$376K	0.0%	$69.61	+107.3%	COM	760759100
ONB	OLD NATL BANCORP IND	25,800	$375K	0.0%	$14.73	+5.1%	COM	680033107
RF	REGIONS FINANCIAL CORP NEW	21,711	$373K	0.0%	$18.97	-10.6%	COM	7591EP100
ORANY	ORANGE	32,362	$372K	0.0%	$11.61	—	SPONSORED ADR	684060106
MBLY	MOBILEYE GLOBAL INC	8,939	$371K	0.0%	$40.55	-5.1%	COMMON CLASS A	60741F104
PSA	PUBLIC STORAGE	1,399	$369K	0.0%	$177.18	+43.2%	COM	74460D109
—	KELLANOVA	6,173	$367K	0.0%	$47.12	+16.5%	COM	487836108
—	KELLANOVA	6,173	$367K	0.0%	$59.51	—	COM SHS	487836116
ORLY	OREILLY AUTOMOTIVE INC	393	$357K	0.0%	$62.73	0.0%	COM	67103H107
DEO	DIAGEO PLC	2,371	$354K	0.0%	$178.76	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	4,017	$351K	0.0%	$99.90	-6.9%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	3,145	$346K	0.0%	$90.38	+23.0%	COM	45866F104
AIT	APPLIED INDL TECHNOLOGIES IN	2,225	$344K	0.0%	$75.93	+93.7%	COM	03820C105
NTES	NETEASE INC	3,419	$342K	0.0%	$100.16	—	SPONSORED ADS	64110W102
OMC	OMNICOM GROUP INC	4,590	$342K	0.0%	$82.84	-8.4%	COM	681919106
WSM	WILLIAMS SONOMA INC	2,183	$339K	0.0%	$32.29	+105.3%	COM	969904101
DXLG	DESTINATION XL GROUP INC	75,001	$336K	0.0%	$6.37	-26.3%	COM	25065K104
CNP	CENTERPOINT ENERGY INC	12,448	$334K	0.0%	$21.07	+28.8%	COM	15189T107
TCOM	TRIP COM GROUP LTD	9,527	$333K	0.0%	$37.67	—	ADS	89677Q107
O	REALTY INCOME CORP	6,598	$329K	0.0%	$52.23	-4.0%	COM	756109104
WCC	WESCO INTL INC	2,284	$328K	0.0%	$148.93	+5.9%	COM	95082P105
NOC	NORTHROP GRUMMAN CORP	745	$328K	0.0%	$421.70	0.0%	COM	666807102
PINS	PINTEREST INC	12,112	$327K	0.0%	$27.30	0.0%	CL A	72352L106
BR	BROADRIDGE FINL SOLUTIONS IN	1,816	$325K	0.0%	$94.85	+79.5%	COM	11133T103
T	AT&T INC	21,628	$325K	0.0%	$16.23	-20.2%	COM	00206R102
SONY	SONY GROUP CORP	3,937	$324K	0.0%	$90.65	—	SPONSORED ADR	835699307
WIT	WIPRO LTD	66,628	$322K	0.0%	$4.60	—	SPON ADR 1 SH	97651M109
BABA	ALIBABA GROUP HLDG LTD	3,684	$320K	0.0%	$100.44	—	SPONSORED ADS	01609W102
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,124	$318K	0.0%	$72.96	0.0%	COM	681116109
CLX	CLOROX CO DEL	2,408	$316K	0.0%	$148.60	-5.8%	COM	189054109
EVR	EVERCORE INC	2,281	$314K	0.0%	$98.92	+32.5%	CLASS A	29977A105
FUL	FULLER H B CO	4,578	$314K	0.0%	$60.41	+12.9%	COM	359694106
USB	US BANCORP DEL	9,487	$314K	0.0%	$43.60	-25.5%	COM NEW	902973304
WTFC	WINTRUST FINL CORP	4,142	$313K	0.0%	$65.34	+20.4%	COM	97650W108
PSX	PHILLIPS 66	2,586	$311K	0.0%	$66.50	+55.4%	COM	718546104
SNN	SMITH & NEPHEW PLC	12,284	$304K	0.0%	$31.38	—	SPDN ADR NEW	83175M205
HQY	HEALTHEQUITY INC	4,147	$303K	0.0%	$55.85	+21.0%	COM	42226A107
HDB	HDFC BANK LTD	5,091	$300K	0.0%	$66.13	—	SPONSORED ADS	40415F101
MGM	MGM RESORTS INTERNATIONAL	8,132	$299K	0.0%	$40.15	+10.1%	COM	552953101
IVE	ISHARES TR	1,941	$299K	0.0%	$154.51	—	S&P 500 VAL ETF	464287408
MNST	MONSTER BEVERAGE CORP NEW	5,610	$297K	0.0%	$56.87	-0.1%	COM	61174X109
VRT	VERTIV HOLDINGS CO	7,985	$297K	0.0%	$17.11	+92.0%	COM CL A	92537N108
OPCH	OPTION CARE HEALTH INC	9,120	$295K	0.0%	$21.99	+53.3%	COM NEW	68404L201
EMB	ISHARES TR	3,550	$293K	0.0%	$86.32	—	JPMORGAN USD EMG	464288281
NDSN	NORDSON CORP	1,304	$291K	0.0%	$215.66	+7.6%	COM	655663102
ESGE	ISHARES INC	9,559	$289K	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
STAG	STAG INDL INC	8,246	$285K	0.0%	$36.72	—	COM	85254J102
IQV	IQVIA HLDGS INC	1,440	$283K	0.0%	$200.78	+8.1%	COM	46266C105
BURL	BURLINGTON STORES INC	2,088	$283K	0.0%	$160.40	0.0%	COM	122017106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,257	$276K	0.0%	$57.65	-0.9%	COM	78467J100
ATRC	ATRICURE INC	6,294	$276K	0.0%	$45.44	+7.4%	COM	04963C209
CAT	CATERPILLAR INC	1,006	$275K	0.0%	$138.68	+88.5%	COM	149123101
AVNT	AVIENT CORPORATION	7,767	$274K	0.0%	$36.85	-1.6%	COM	05368V106
ACA	ARCOSA INC	3,810	$274K	0.0%	$58.83	+28.2%	COM	039653100
GPK	GRAPHIC PACKAGING HLDG CO	12,257	$273K	0.0%	$25.08	-8.5%	COM	388689101
ALLE	ALLEGION PLC	2,609	$272K	0.0%	$107.96	+1.2%	ORD SHS	G0176J109
—	LAM RESEARCH CORP	432	$271K	0.0%	$199.08	—	COM	512807108
CAKE	CHEESECAKE FACTORY INC	8,922	$270K	0.0%	$30.92	+1.4%	COM	163072101
OTIS	OTIS WORLDWIDE CORP	3,327	$267K	0.0%	$63.05	+30.3%	COM	68902V107
MAS	MASCO CORP	4,960	$265K	0.0%	$49.99	+10.6%	COM	574599106
MGPI	MGP INGREDIENTS INC NEW	2,512	$265K	0.0%	$70.30	+61.2%	COM	55303J106
CM	CANADIAN IMPERIAL BK COMM TO	6,847	$264K	0.0%	$38.41	-2.7%	COM	136069101
—	PRIMO WATER CORPORATION	18,978	$262K	0.0%	$15.18	—	COM	74167P108
MMS	MAXIMUS INC	3,505	$262K	0.0%	$82.24	-1.0%	COM	577933104
SPXC	SPX TECHNOLOGIES INC	3,204	$261K	0.0%	$55.28	—	COM	78473E103
FCFS	FIRSTCASH HOLDINGS INC	2,584	$259K	0.0%	$91.51	0.0%	COM	33768G107
WBD	WARNER BROS DISCOVERY INC	23,716	$258K	0.0%	$12.87	-3.0%	COM SER A	934423104
LULU	LULULEMON ATHLETICA INC	666	$257K	0.0%	$368.96	+3.6%	COM	550021109
BWA	BORGWARNER INC	6,326	$255K	0.0%	$40.04	+2.3%	COM	099724106
YUMC	YUM CHINA HLDGS INC	4,567	$254K	0.0%	$51.83	+7.9%	COM	98850P109
SLGN	SILGAN HLDGS INC	5,895	$254K	0.0%	$44.84	+0.1%	COM	827048109
TXRH	TEXAS ROADHOUSE INC	2,624	$252K	0.0%	$79.53	+28.8%	COM	882681109
ICFI	ICF INTL INC	2,060	$249K	0.0%	$92.36	+35.1%	COM	44925C103
ARCB	ARCBEST CORP	2,445	$249K	0.0%	$90.50	+14.5%	COM	03937C105
FTI	TECHNIPFMC PLC	12,150	$247K	0.0%	$10.98	+68.9%	COM	G87110105
—	POWERSCHOOL HOLDINGS INC	10,891	$247K	0.0%	$16.96	—	COM CL A	73939C106
—	ARISTA NETWORKS INC	1,341	$247K	0.0%	$166.50	—	COM	040413106
MHK	MOHAWK INDS INC	2,866	$246K	0.0%	$107.15	-6.0%	COM	608190104
EGP	EASTGROUP PPTYS INC	1,477	$246K	0.0%	$164.36	—	COM	277276101
ESGD	ISHARES TR	3,531	$244K	0.0%	$60.62	—	ESG AW MSCI EAFE	46435G516
LKQ	LKQ CORP	4,925	$244K	0.0%	$33.60	+48.3%	COM	501889208
A	AGILENT TECHNOLOGIES INC	2,180	$244K	0.0%	$125.05	-5.8%	COM	00846U101
HOMB	HOME BANCSHARES INC	11,612	$243K	0.0%	$16.49	+38.0%	COM	436893200
DOV	DOVER CORP	1,741	$243K	0.0%	$109.73	+27.9%	COM	260003108
AAPL	APPLE INC	2,600	$242K	0.0%	$107.92	+68.0%	Call	037833100
ASO	ACADEMY SPORTS & OUTDOORS IN	5,087	$240K	0.0%	$55.44	-5.5%	COM	00402L107
—	SOUTHSTATE CORPORATION	3,558	$240K	0.0%	$70.73	—	COM	840441109
ACWI	ISHARES TR	2,579	$238K	0.0%	$91.28	—	MSCI ACWI ETF	464288257
GKOS	GLAUKOS CORP	3,158	$238K	0.0%	$74.68	0.0%	COM	377322102
NEU	NEWMARKET CORP	520	$237K	0.0%	$371.63	+16.4%	COM	651587107
TPL	TEXAS PACIFIC LAND CORPORATI	129	$235K	0.0%	$141.97	+29.0%	COM	88262P102
CVLT	COMMVAULT SYS INC	3,471	$235K	0.0%	$59.56	+19.0%	COM	204166102
WK	WORKIVA INC	2,312	$234K	0.0%	$90.62	+14.7%	COM CL A	98139A105
PIPR	PIPER SANDLER COMPANIES	1,608	$234K	0.0%	$93.72	+54.2%	COM	724078100
LPLA	LPL FINL HLDGS INC	981	$233K	0.0%	$228.60	+1.6%	COM	50212V100
FIX	COMFORT SYS USA INC	1,363	$232K	0.0%	$85.15	+104.3%	COM	199908104
SUSC	ISHARES TR	10,607	$231K	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
—	SUMMIT MATLS INC	7,330	$228K	0.0%	$23.40	—	CL A	86614U100
NSP	INSPERITY INC	2,335	$228K	0.0%	$107.71	-10.4%	COM	45778Q107
BKH	BLACK HILLS CORP	4,483	$227K	0.0%	$52.63	-4.1%	COM	092113109
NPO	ENPRO INDS INC	1,864	$226K	0.0%	$94.94	+38.7%	COM	29355X107
GMAB	GENMAB A/S	6,390	$225K	0.0%	$35.44	—	SPONSORED ADS	372303206
EAGG	ISHARES TR	4,922	$223K	0.0%	$46.92	—	ESG AWR US AGRGT	46435U549
TTMI	TTM TECHNOLOGIES INC	17,290	$223K	0.0%	$13.53	+3.0%	COM	87305R109
ABNB	AIRBNB INC	1,610	$221K	0.0%	$114.18	+20.9%	COM CL A	009066101
DDOG	DATADOG INC	2,419	$220K	0.0%	$95.39	+3.7%	CL A COM	23804L103
IWP	ISHARES TR	2,400	$219K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
KVUE	KENVUE INC	10,889	$219K	0.0%	$21.04	0.0%	COM	49177J102
—	AXONICS INC	3,880	$218K	0.0%	$63.62	—	COM	05465P101
ONTO	ONTO INNOVATION INC	1,694	$216K	0.0%	$118.86	0.0%	COM	683344105
TECK	TECK RESOURCES LTD	4,946	$213K	0.0%	$41.44	0.0%	CL B	878742204
BX	BLACKSTONE INC	1,989	$213K	0.0%	$97.43	0.0%	COM	09260D107
BTU	PEABODY ENERGY CORP	8,157	$212K	0.0%	$23.30	-7.2%	COM	704551100
SGI	TEMPUR SEALY INTL INC	4,887	$212K	0.0%	$44.33	0.0%	COM	88023U101
PRI	PRIMERICA INC	1,074	$208K	0.0%	$139.31	+47.0%	COM	74164M108
ARRY	ARRAY TECHNOLOGIES INC	9,331	$207K	0.0%	$21.41	+1.4%	COM SHS	04271T100
SHOO	MADDEN STEVEN LTD	6,514	$207K	0.0%	$32.34	-2.8%	COM	556269108
ESE	ESCO TECHNOLOGIES INC	1,966	$205K	0.0%	$82.02	+24.6%	COM	296315104
NKE	NIKE INC	2,134	$204K	0.0%	$115.03	-14.6%	CL B	654106103
ICHR	ICHOR HOLDINGS	6,582	$204K	0.0%	$31.67	+8.1%	SHS	G4740B105
ASGN	ASGN INC	2,487	$203K	0.0%	$79.63	0.0%	COM	00191U102
DLTR	DOLLAR TREE INC	1,906	$203K	0.0%	$133.96	0.0%	COM	256746108
MAR	MARRIOTT INTL INC NEW	1,025	$201K	0.0%	$194.07	0.0%	CL A	571903202
COST	COSTCO WHSL CORP NEW	356	$201K	0.0%	$532.21	0.0%	COM	22160K105
HUBB	HUBBELL INC	642	$201K	0.0%	$267.20	+15.4%	COM	443510607
HLMN	HILLMAN SOLUTIONS CORP	24,157	$199K	0.0%	$9.09	0.0%	COM	431636109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,975	$195K	0.0%	$11.92	+24.8%	COM NEW	50077B207
—	DIAMOND OFFSHORE DRILLING IN	12,684	$186K	0.0%	$14.68	—	COM	25271C201
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,807	$163K	0.0%	$22.20	-20.9%	COM	131193104
DAN	DANA INC	10,868	$159K	0.0%	$14.87	+4.4%	COM	235825205
CIG	CIA ENERGETICA DE MINAS GERA	63,765	$154K	0.0%	$2.42	—	SP ADR N-V PFD	204409601
LADR	LADDER CAP CORP	14,418	$148K	0.0%	$7.60	—	CL A	505743104
—	EVERI HLDGS INC	11,172	$148K	0.0%	$12.39	—	COM	30034T103
FOLD	AMICUS THERAPEUTICS INC	11,083	$135K	0.0%	$12.90	0.0%	COM	03152W109
MGNI	MAGNITE INC	17,313	$131K	0.0%	$12.69	-15.0%	COM	55955D100
INN	SUMMIT HOTEL PPTYS INC	21,534	$125K	0.0%	$6.80	—	COM	866082100
MLCO	MELCO RESORTS AND ENTMNT LTD	11,628	$115K	0.0%	$23.86	—	ADR	585464100
MOMO	HELLO GROUP INC	14,186	$99,017	0.0%	$9.10	—	ADS	423403104
—	AGENUS INC	72,300	$81,699	0.0%	$2.05	—	COM NEW	00847G705
JEWL	ADAMAS ONE CORP	55,556	$38,889	0.0%	$1.79	-40.0%	COMMON STOCK	00548H101
—	TILRAY BRANDS INC	11,000	$26,290	0.0%	$2.73	—	COM	88688T100
—	AEYE INC	122,107	$25,642	0.0%	$0.50	—	CL A COM	008183105
—	INVITAE CORP	14,264	$8,633	0.0%	$7.64	—	COM	46185L103
GMED	GLOBUS MED INC	10,000	$8,074	0.0%	$47.74	+17.1%	Put	379577208
—	SOLUNA HOLDINGS INC	36,546	$7,660	0.0%	$0.27	—	COM NEW	583543103
EEM	ISHARES TR	18,500	$325	0.0%	$45.34	—	Call	464287234