ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (494)

AAPL APPLE INC 18.6%

Value $196M Shares 1,016,940 Est. Cost $110.62 Unrealized +65.2%

IVV ISHARES TR 4.8%

Value $50.52M Shares 105,775 Est. Cost $390.30 Unrealized —

GOOG ALPHABET INC 1.4%

Value $14.72M Shares 104,466 Est. Cost $110.12 Unrealized +22.3%

GOOGL ALPHABET INC 1.4%

Value $14.4M Shares 103,103 Est. Cost $107.03 Unrealized +24.6%

MSFT MICROSOFT CORP 1.4%

Value $14.34M Shares 38,137 Est. Cost $189.22 Unrealized +85.2%

SHW SHERWIN WILLIAMS CO 1.2%

Value $12.95M Shares 41,511 Est. Cost $219.15 Unrealized +20.5%

JPIE J P MORGAN EXCHANGE TRADED F 1.1%

Value $11.29M Shares 247,577 Est. Cost $45.61 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $11.05M Shares 57,385 Est. Cost $120.02 Unrealized —

— DISCOVER FINL SVCS 0.9%

Value $8.973M Shares 79,830 Est. Cost $111.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $8.786M Shares 171,226 Est. Cost $46.99 Unrealized +0.1%

NEE NEXTERA ENERGY INC 0.8%

Value $8.381M Shares 137,985 Est. Cost $55.30 Unrealized -3.3%

CMCSA COMCAST CORP NEW 0.8%

Value $8.306M Shares 189,414 Est. Cost $35.75 Unrealized +12.1%

CSCO CISCO SYS INC 0.7%

Value $7.506M Shares 148,569 Est. Cost $42.12 Unrealized +13.9%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $7.456M Shares 66,790 Est. Cost $88.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $7.286M Shares 51,079 Est. Cost $87.71 Unrealized +23.5%

AMZN AMAZON COM INC 0.7%

Value $7.151M Shares 47,065 Est. Cost $115.07 Unrealized +21.8%

ORCL ORACLE CORP 0.7%

Value $7.107M Shares 67,412 Est. Cost $100.88 Unrealized +5.8%

IJR ISHARES TR 0.7%

Value $6.948M Shares 64,181 Est. Cost $97.18 Unrealized —

IEMG ISHARES INC 0.6%

Value $6.781M Shares 134,061 Est. Cost $49.51 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $6.667M Shares 84,440 Est. Cost $57.98 Unrealized +12.8%

C CITIGROUP INC 0.6%

Value $6.645M Shares 129,172 Est. Cost $48.00 Unrealized -13.9%

EFV ISHARES TR 0.6%

Value $6.55M Shares 125,717 Est. Cost $49.17 Unrealized —

— RTX CORPORATION 0.6%

Value $6.547M Shares 77,815 Est. Cost $84.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.54M Shares 18,336 Est. Cost $265.53 Unrealized +32.2%

EMN EASTMAN CHEM CO 0.6%

Value $6.427M Shares 71,550 Est. Cost $75.38 Unrealized -3.0%

NVO NOVO-NORDISK A S 0.6%

Value $6.39M Shares 61,767 Est. Cost $107.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $6.388M Shares 43,592 Est. Cost $118.87 Unrealized +18.3%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $6.25M Shares 55,596 Est. Cost $97.87 Unrealized -7.1%

QUAL ISHARES TR 0.6%

Value $6.121M Shares 41,602 Est. Cost $126.12 Unrealized —

BWA BORGWARNER INC 0.6%

Value $6.035M Shares 168,331 Est. Cost $34.83 Unrealized -0.6%

BBY BEST BUY INC 0.6%

Value $5.847M Shares 74,689 Est. Cost $66.95 Unrealized -5.2%

ACWX ISHARES TR 0.6%

Value $5.829M Shares 114,202 Est. Cost $51.04 Unrealized —

EG EVEREST GROUP LTD 0.5%

Value $5.696M Shares 16,110 Est. Cost $374.24 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.48M Shares 15,616 Est. Cost $196.05 Unrealized +59.5%

META META PLATFORMS INC 0.5%

Value $5.45M Shares 15,398 Est. Cost $205.45 Unrealized +57.4%

IUSB ISHARES TR 0.5%

Value $5.379M Shares 116,749 Est. Cost $49.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $5.355M Shares 142,431 Est. Cost $31.58 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.232M Shares 52,331 Est. Cost $63.48 Unrealized +53.7%

TCBK TRICO BANCSHARES 0.5%

Value $5.203M Shares 121,093 Est. Cost $38.69 Unrealized -7.3%

MELI MERCADOLIBRE INC 0.5%

Value $5.192M Shares 3,304 Est. Cost $1225.84 Unrealized +15.6%

FERG1GBX FERGUSON PLC NEW 0.5%

Value $4.937M Shares 25,569 Est. Cost $136.11 Unrealized —

MBB ISHARES TR 0.5%

Value $4.843M Shares 51,480 Est. Cost $94.00 Unrealized —

IWD ISHARES TR 0.5%

Value $4.793M Shares 29,002 Est. Cost $165.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $4.768M Shares 20,171 Est. Cost $183.14 Unrealized +9.3%

ICLR ICON PLC 0.4%

Value $4.706M Shares 16,625 Est. Cost $196.57 Unrealized +31.6%

XLY SELECT SECTOR SPDR TR 0.4%

Value $4.688M Shares 26,217 Est. Cost $142.61 Unrealized —

FOXA FOX CORP 0.4%

Value $4.627M Shares 155,959 Est. Cost $29.35 Unrealized +0.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.592M Shares 8,722 Est. Cost $277.47 Unrealized +84.3%

QQQ INVESCO QQQ TR 0.4%

Value $4.571M Shares 11,162 Est. Cost $272.34 Unrealized —

IJH ISHARES TR 0.4%

Value $4.525M Shares 16,328 Est. Cost $208.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $4.465M Shares 32,736 Est. Cost $114.14 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $4.435M Shares 122,682 Est. Cost $36.71 Unrealized -0.7%

EFG ISHARES TR 0.4%

Value $4.377M Shares 45,196 Est. Cost $91.19 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $4.214M Shares 53,307 Est. Cost $77.57 Unrealized -7.0%

RACE FERRARI N V 0.4%

Value $4.21M Shares 12,438 Est. Cost $177.73 Unrealized +87.9%

ASML ASML HOLDING N V 0.4%

Value $4.193M Shares 5,540 Est. Cost $189.34 Unrealized —

IWM ISHARES TR 0.4%

Value $4.174M Shares 20,796 Est. Cost $168.75 Unrealized —

TEAM ATLASSIAN CORPORATION 0.4%

Value $4.126M Shares 17,346 Est. Cost $165.20 Unrealized +18.8%

PGR PROGRESSIVE CORP 0.4%

Value $4.109M Shares 25,796 Est. Cost $56.69 Unrealized +152.8%

EFA ISHARES TR 0.4%

Value $4.017M Shares 53,316 Est. Cost $70.81 Unrealized —

AON AON PLC 0.4%

Value $4.001M Shares 13,747 Est. Cost $198.61 Unrealized +58.8%

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.994M Shares 35,042 Est. Cost $88.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.963M Shares 24,230 Est. Cost $105.79 Unrealized +33.7%

TSN TYSON FOODS INC 0.4%

Value $3.929M Shares 73,103 Est. Cost $55.22 Unrealized -18.4%

GLW CORNING INC 0.4%

Value $3.815M Shares 125,275 Est. Cost $30.60 Unrealized -11.4%

GLD SPDR GOLD TR 0.4%

Value $3.808M Shares 19,917 Est. Cost $166.77 Unrealized —

NVR NVR INC 0.4%

Value $3.752M Shares 536 Est. Cost $3179.30 Unrealized +94.0%

NVDA NVIDIA CORPORATION 0.4%

Value $3.729M Shares 7,529 Est. Cost $21.82 Unrealized +112.2%

IVW ISHARES TR 0.4%

Value $3.718M Shares 49,505 Est. Cost $72.59 Unrealized —

IEFA ISHARES TR 0.3%

Value $3.676M Shares 52,252 Est. Cost $67.40 Unrealized —

SOXX ISHARES TR 0.3%

Value $3.672M Shares 6,374 Est. Cost $435.47 Unrealized —

ESGU ISHARES TR 0.3%

Value $3.665M Shares 34,930 Est. Cost $82.23 Unrealized —

V VISA INC 0.3%

Value $3.657M Shares 14,046 Est. Cost $126.43 Unrealized +91.9%

ARKK ARK ETF TR 0.3%

Value $3.591M Shares 68,569 Est. Cost $32.85 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.55M Shares 22,907 Est. Cost $78.28 Unrealized +73.4%

MUB ISHARES TR 0.3%

Value $3.544M Shares 32,692 Est. Cost $107.79 Unrealized —

ABT ABBOTT LABS 0.3%

Value $3.488M Shares 31,685 Est. Cost $81.74 Unrealized +17.5%

DG DOLLAR GEN CORP NEW 0.3%

Value $3.379M Shares 24,855 Est. Cost $145.15 Unrealized -20.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $3.294M Shares 21,018 Est. Cost $131.10 Unrealized +9.5%

TSLA TESLA INC 0.3%

Value $3.292M Shares 13,250 Est. Cost $235.50 Unrealized +0.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.239M Shares 8,396 Est. Cost $260.02 Unrealized +22.2%

DGRO ISHARES TR 0.3%

Value $3.209M Shares 59,629 Est. Cost $51.49 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.05M Shares 33,776 Est. Cost $128.09 Unrealized -32.7%

STE STERIS PLC 0.3%

Value $3.003M Shares 13,657 Est. Cost $126.08 Unrealized +64.7%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.966M Shares 40,819 Est. Cost $55.88 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $2.953M Shares 5,150 Est. Cost $213.10 Unrealized +117.1%

HD HOME DEPOT INC 0.3%

Value $2.911M Shares 8,400 Est. Cost $161.38 Unrealized +82.0%

IBN ICICI BANK LIMITED 0.3%

Value $2.88M Shares 120,794 Est. Cost $20.51 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.821M Shares 16,612 Est. Cost $131.52 Unrealized +16.9%

IJK ISHARES TR 0.3%

Value $2.821M Shares 35,610 Est. Cost $79.22 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.778M Shares 21,720 Est. Cost $71.59 Unrealized +66.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.719M Shares 32,432 Est. Cost $61.22 Unrealized —

CME CME GROUP INC 0.3%

Value $2.655M Shares 12,606 Est. Cost $170.05 Unrealized +14.5%

ITOT ISHARES TR 0.3%

Value $2.631M Shares 25,003 Est. Cost $90.15 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.614M Shares 25,890 Est. Cost $93.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.603M Shares 15,301 Est. Cost $128.16 Unrealized +13.1%

AVGO BROADCOM INC 0.2%

Value $2.601M Shares 2,330 Est. Cost $58.85 Unrealized +56.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.578M Shares 13,717 Est. Cost $138.61 Unrealized +26.0%

MRK MERCK & CO INC 0.2%

Value $2.513M Shares 23,051 Est. Cost $72.70 Unrealized +33.2%

LIN LINDE PLC 0.2%

Value $2.512M Shares 6,116 Est. Cost $327.45 Unrealized +17.2%

AZN ASTRAZENECA PLC 0.2%

Value $2.511M Shares 37,282 Est. Cost $54.05 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.486M Shares 15,506 Est. Cost $101.52 Unrealized +41.0%

LLY ELI LILLY & CO 0.2%

Value $2.407M Shares 4,130 Est. Cost $294.79 Unrealized +95.1%

AVY AVERY DENNISON CORP 0.2%

Value $2.379M Shares 11,768 Est. Cost $169.14 Unrealized +6.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.335M Shares 13,079 Est. Cost $109.72 Unrealized +53.1%

HTGC HERCULES CAPITAL INC 0.2%

Value $2.317M Shares 138,983 Est. Cost $16.79 Unrealized -5.8%

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.308M Shares 31,079 Est. Cost $65.33 Unrealized +18.9%

IYW ISHARES TR 0.2%

Value $2.256M Shares 18,383 Est. Cost $88.88 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $2.213M Shares 33,781 Est. Cost $25.48 Unrealized +17.1%

DWX SPDR INDEX SHS FDS 0.2%

Value $2.162M Shares 60,805 Est. Cost $36.99 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.161M Shares 43,900 Est. Cost $41.21 Unrealized -0.5%

UBS UBS GROUP AG 0.2%

Value $2.16M Shares 69,896 Est. Cost $23.52 Unrealized +11.8%

ADI ANALOG DEVICES INC 0.2%

Value $2.153M Shares 10,844 Est. Cost $115.66 Unrealized +48.9%

CPRT COPART INC 0.2%

Value $2.136M Shares 43,595 Est. Cost $32.58 Unrealized +45.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $2.109M Shares 14,130 Est. Cost $134.05 Unrealized +1.2%

ADBE ADOBE INC 0.2%

Value $2.093M Shares 3,508 Est. Cost $387.02 Unrealized +49.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.082M Shares 28,905 Est. Cost $62.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.079M Shares 19,991 Est. Cost $86.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.072M Shares 584 Est. Cost $1982.47 Unrealized +54.8%

USMV ISHARES TR 0.2%

Value $2.04M Shares 26,144 Est. Cost $71.18 Unrealized —

TRI THOMSON REUTERS CORP. 0.2%

Value $2.027M Shares 13,864 Est. Cost $122.38 Unrealized +4.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.023M Shares 29,408 Est. Cost $51.84 Unrealized +8.3%

TJX TJX COS INC NEW 0.2%

Value $1.985M Shares 21,163 Est. Cost $51.70 Unrealized +68.8%

IWF ISHARES TR 0.2%

Value $1.98M Shares 6,532 Est. Cost $239.64 Unrealized —

SAP SAP SE 0.2%

Value $1.975M Shares 12,773 Est. Cost $124.53 Unrealized —

KR KROGER CO 0.2%

Value $1.938M Shares 42,393 Est. Cost $42.87 Unrealized -1.1%

SPGI S&P GLOBAL INC 0.2%

Value $1.875M Shares 4,257 Est. Cost $230.92 Unrealized +68.1%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.869M Shares 16,758 Est. Cost $72.71 Unrealized +37.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.835M Shares 20,350 Est. Cost $75.84 Unrealized +1.5%

SHEL SHELL PLC 0.2%

Value $1.826M Shares 27,749 Est. Cost $59.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.825M Shares 5,830 Est. Cost $171.69 Unrealized +72.2%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.785M Shares 13,784 Est. Cost $51.62 Unrealized +94.0%

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value $1.766M Shares 10,666 Est. Cost $133.07 Unrealized +8.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.762M Shares 4,131 Est. Cost $174.36 Unrealized +127.8%

TIP ISHARES TR 0.2%

Value $1.762M Shares 16,391 Est. Cost $120.86 Unrealized —

SHV ISHARES TR 0.2%

Value $1.76M Shares 15,983 Est. Cost $110.49 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.721M Shares 33,314 Est. Cost $51.67 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $1.691M Shares 3,585 Est. Cost $276.00 Unrealized +61.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.673M Shares 3,520 Est. Cost $391.26 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $1.631M Shares 4,294 Est. Cost $314.59 Unrealized +6.0%

CVX CHEVRON CORP NEW 0.2%

Value $1.609M Shares 10,784 Est. Cost $144.31 Unrealized -4.5%

NFLX NETFLIX INC 0.2%

Value $1.602M Shares 3,291 Est. Cost $30.34 Unrealized +43.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.6M Shares 6,869 Est. Cost $213.68 Unrealized +3.9%

OEF ISHARES TR 0.2%

Value $1.585M Shares 7,094 Est. Cost $223.38 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.551M Shares 5,385 Est. Cost $228.55 Unrealized +11.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.539M Shares 6,026 Est. Cost $140.87 Unrealized +48.7%

CUBE CUBESMART 0.1%

Value $1.537M Shares 33,168 Est. Cost $46.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.537M Shares 16,333 Est. Cost $85.96 Unrealized -2.6%

APH AMPHENOL CORP NEW 0.1%

Value $1.528M Shares 15,415 Est. Cost $25.34 Unrealized +71.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.519M Shares 5,549 Est. Cost $238.87 Unrealized +8.5%

— TOTALENERGIES SE 0.1%

Value $1.481M Shares 21,978 Est. Cost $50.69 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.473M Shares 42,280 Est. Cost $22.04 Unrealized +45.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.466M Shares 6,382 Est. Cost $192.94 Unrealized +0.4%

FFIV F5 INC 0.1%

Value $1.457M Shares 8,143 Est. Cost $142.76 Unrealized +14.3%

POOL POOL CORP 0.1%

Value $1.456M Shares 3,651 Est. Cost $242.55 Unrealized +40.2%

NDAQ NASDAQ INC 0.1%

Value $1.437M Shares 24,721 Est. Cost $52.07 Unrealized -1.7%

SNY SANOFI 0.1%

Value $1.437M Shares 28,901 Est. Cost $48.54 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.419M Shares 9,287 Est. Cost $127.35 Unrealized +10.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.419M Shares 23,105 Est. Cost $99.10 Unrealized -42.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.402M Shares 21,003 Est. Cost $46.00 Unrealized +24.7%

SBUX STARBUCKS CORP 0.1%

Value $1.392M Shares 14,500 Est. Cost $85.15 Unrealized +8.3%

TFLO ISHARES TR 0.1%

Value $1.392M Shares 27,572 Est. Cost $50.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.39M Shares 9,432 Est. Cost $102.49 Unrealized +15.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.38M Shares 2,065 Est. Cost $56.57 Unrealized +79.7%

— UNILEVER PLC 0.1%

Value $1.348M Shares 27,798 Est. Cost $49.41 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.329M Shares 3,679 Est. Cost $288.80 Unrealized +22.1%

NTRA NATERA INC 0.1%

Value $1.328M Shares 21,194 Est. Cost $48.47 Unrealized +3.1%

QLYS QUALYS INC 0.1%

Value $1.296M Shares 6,605 Est. Cost $86.39 Unrealized +102.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $1.295M Shares 85,953 Est. Cost $8.49 Unrealized +36.2%

KLAC KLA CORP 0.1%

Value $1.294M Shares 2,226 Est. Cost $395.73 Unrealized +29.1%

LCTU BLACKROCK ETF TRUST 0.1%

Value $1.288M Shares 24,613 Est. Cost $45.40 Unrealized —

IXN ISHARES TR 0.1%

Value $1.271M Shares 18,645 Est. Cost $61.59 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.266M Shares 5,259 Est. Cost $136.12 Unrealized +58.4%

KMX CARMAX INC 0.1%

Value $1.265M Shares 16,485 Est. Cost $82.89 Unrealized -18.9%

— JUNIPER NETWORKS INC 0.1%

Value $1.241M Shares 42,099 Est. Cost $29.48 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.237M Shares 21,134 Est. Cost $55.27 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.235M Shares 2,767 Est. Cost $381.21 Unrealized +5.3%

HCA HCA HEALTHCARE INC 0.1%

Value $1.231M Shares 4,549 Est. Cost $242.98 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $1.231M Shares 5,136 Est. Cost $215.94 Unrealized +0.4%

DOW DOW INC 0.1%

Value $1.222M Shares 22,278 Est. Cost $47.81 Unrealized -6.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.22M Shares 7,583 Est. Cost $119.91 Unrealized +24.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.174M Shares 2,897 Est. Cost $132.43 Unrealized +47.8%

TLT ISHARES TR 0.1%

Value $1.155M Shares 11,679 Est. Cost $89.45 Unrealized —

INTC INTEL CORP 0.1%

Value $1.143M Shares 22,745 Est. Cost $37.88 Unrealized +5.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.133M Shares 934 Est. Cost $686.59 Unrealized +57.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.12M Shares 6,571 Est. Cost $150.63 Unrealized —

EEM ISHARES TR 0.1%

Value $1.115M Shares 27,720 Est. Cost $44.89 Unrealized —

CR CRANE COMPANY 0.1%

Value $1.081M Shares 9,146 Est. Cost $87.82 Unrealized +13.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.069M Shares 26,697 Est. Cost $39.05 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.065M Shares 2,173 Est. Cost $415.26 Unrealized +1.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.062M Shares 25,337 Est. Cost $42.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.058M Shares 12,372 Est. Cost $68.94 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $1.046M Shares 28,654 Est. Cost $41.99 Unrealized -21.4%

INTU INTUIT 0.1%

Value $1.038M Shares 1,660 Est. Cost $437.37 Unrealized +24.5%

SAIA SAIA INC 0.1%

Value $1.028M Shares 2,345 Est. Cost $262.55 Unrealized +53.9%

FSLR FIRST SOLAR INC 0.1%

Value $1.026M Shares 5,958 Est. Cost $186.58 Unrealized -18.0%

— BLACKROCK INC 0.1%

Value $1.024M Shares 1,262 Est. Cost $654.74 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $1.022M Shares 27,988 Est. Cost $39.73 Unrealized -21.5%

BA BOEING CO 0.1%

Value $1.019M Shares 3,910 Est. Cost $217.58 Unrealized -1.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.014M Shares 1,608 Est. Cost $123.09 Unrealized +317.5%

QCOM QUALCOMM INC 0.1%

Value $1.014M Shares 7,012 Est. Cost $121.85 Unrealized -2.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.008M Shares 2,020 Est. Cost $367.58 Unrealized +21.1%

EMXC ISHARES INC 0.1%

Value $1.006M Shares 18,163 Est. Cost $55.41 Unrealized —

RPM RPM INTL INC 0.1%

Value $1M Shares 8,961 Est. Cost $85.17 Unrealized +18.6%

ICF ISHARES TR 0.1%

Value $997K Shares 16,981 Est. Cost $71.15 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $991K Shares 4,598 Est. Cost $141.38 Unrealized +47.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $967K Shares 956 Est. Cost $476.25 Unrealized +68.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $963K Shares 6,124 Est. Cost $99.65 Unrealized +34.7%

MCK MCKESSON CORP 0.1%

Value $943K Shares 2,037 Est. Cost $279.97 Unrealized +60.8%

SPSC SPS COMM INC 0.1%

Value $942K Shares 4,862 Est. Cost $124.58 Unrealized +40.0%

SLB SCHLUMBERGER LTD 0.1%

Value $941K Shares 18,081 Est. Cost $35.22 Unrealized +45.4%

EOG EOG RES INC 0.1%

Value $936K Shares 7,738 Est. Cost $92.25 Unrealized +25.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $934K Shares 10,939 Est. Cost $59.43 Unrealized +23.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $929K Shares 14,663 Est. Cost $63.07 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $924K Shares 27,735 Est. Cost $32.35 Unrealized -9.7%

ENTG ENTEGRIS INC 0.1%

Value $921K Shares 7,689 Est. Cost $79.21 Unrealized +26.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $904K Shares 14,982 Est. Cost $43.78 Unrealized +22.5%

AGG ISHARES TR 0.1%

Value $903K Shares 9,096 Est. Cost $101.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $896K Shares 15,499 Est. Cost $49.08 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $895K Shares 1,686 Est. Cost $205.54 Unrealized +133.9%

FDS FACTSET RESH SYS INC 0.1%

Value $880K Shares 1,844 Est. Cost $392.63 Unrealized +12.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $871K Shares 5,300 Est. Cost $135.55 Unrealized +4.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $863K Shares 8,893 Est. Cost $90.23 Unrealized -7.1%

DSI ISHARES TR 0.1%

Value $861K Shares 9,454 Est. Cost $79.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $859K Shares 3,309 Est. Cost $198.93 Unrealized +17.8%

Value $847K Shares 7,748 Est. Cost $134.69 Unrealized -43.9%

EA ELECTRONIC ARTS INC 0.1%

Value $842K Shares 6,155 Est. Cost $115.47 Unrealized +13.2%

UNP UNION PAC CORP 0.1%

Value $838K Shares 3,411 Est. Cost $165.97 Unrealized +26.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $832K Shares 3,995 Est. Cost $188.85 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $830K Shares 7,664 Est. Cost $88.61 Unrealized +12.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $828K Shares 3,501 Est. Cost $137.90 Unrealized +42.6%

LQD ISHARES TR 0.1%

Value $825K Shares 7,456 Est. Cost $104.81 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $819K Shares 10,110 Est. Cost $107.10 Unrealized -35.8%

WMT WALMART INC 0.1%

Value $811K Shares 5,142 Est. Cost $45.79 Unrealized +12.8%

NOW SERVICENOW INC 0.1%

Value $810K Shares 1,147 Est. Cost $101.16 Unrealized +24.6%

WDAY WORKDAY INC 0.1%

Value $803K Shares 2,908 Est. Cost $181.94 Unrealized +30.9%

COP CONOCOPHILLIPS 0.1%

Value $794K Shares 6,845 Est. Cost $59.62 Unrealized +84.1%

CB CHUBB LIMITED 0.1%

Value $792K Shares 3,502 Est. Cost $146.64 Unrealized +45.8%

SLV ISHARES SILVER TR 0.1%

Value $791K Shares 36,322 Est. Cost $19.83 Unrealized —

ZTS ZOETIS INC 0.1%

Value $785K Shares 3,978 Est. Cost $94.73 Unrealized +82.5%

MET METLIFE INC 0.1%

Value $780K Shares 11,799 Est. Cost $55.69 Unrealized +5.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $778K Shares 2,209 Est. Cost $242.85 Unrealized +44.9%

— COOPER COS INC 0.1%

Value $767K Shares 2,027 Est. Cost $256.02 Unrealized —

PSX PHILLIPS 66 0.1%

Value $763K Shares 5,731 Est. Cost $90.95 Unrealized +22.1%

Value $763K Shares 21,554 Est. Cost $34.86 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $763K Shares 19,509 Est. Cost $37.53 Unrealized -12.1%

USXF ISHARES TR 0.1%

Value $762K Shares 19,136 Est. Cost $33.39 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $761K Shares 78,650 Est. Cost $7.06 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $756K Shares 21,898 Est. Cost $32.90 Unrealized -7.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $751K Shares 12,716 Est. Cost $52.43 Unrealized -1.4%

GMED GLOBUS MED INC 0.1%

Value $748K Shares 14,033 Est. Cost $47.74 Unrealized +2.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $747K Shares 3,920 Est. Cost $156.75 Unrealized +6.3%

MPC MARATHON PETE CORP 0.1%

Value $747K Shares 5,032 Est. Cost $53.48 Unrealized +165.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $741K Shares 3,448 Est. Cost $18.59 Unrealized +111.9%

CDW CDW CORP 0.1%

Value $737K Shares 3,243 Est. Cost $141.34 Unrealized +45.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $736K Shares 7,785 Est. Cost $66.03 Unrealized +35.2%

IXC ISHARES TR 0.1%

Value $723K Shares 18,477 Est. Cost $39.11 Unrealized —

EIX EDISON INTL 0.1%

Value $722K Shares 10,100 Est. Cost $47.06 Unrealized +26.5%

AZO AUTOZONE INC 0.1%

Value $716K Shares 277 Est. Cost $1233.80 Unrealized +110.2%

PINS PINTEREST INC 0.1%

Value $707K Shares 19,079 Est. Cost $28.81 Unrealized +9.1%

HMC HONDA MOTOR LTD 0.1%

Value $701K Shares 22,692 Est. Cost $30.33 Unrealized —

DIOD DIODES INC 0.1%

Value $695K Shares 8,634 Est. Cost $38.17 Unrealized +91.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $692K Shares 4,347 Est. Cost $83.99 Unrealized +61.7%

WAB WABTEC 0.1%

Value $673K Shares 5,302 Est. Cost $75.06 Unrealized +48.8%

GLOB GLOBANT S A 0.1%

Value $670K Shares 2,817 Est. Cost $288.92 Unrealized -29.3%

FISV FISERV INC 0.1%

Value $664K Shares 4,998 Est. Cost $105.93 Unrealized +15.8%

LOW LOWES COS INC 0.1%

Value $662K Shares 2,973 Est. Cost $169.02 Unrealized +15.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $660K Shares 9,109 Est. Cost $57.27 Unrealized +12.3%

FN FABRINET 0.1%

Value $658K Shares 3,457 Est. Cost $171.38 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $646K Shares 1,072 Est. Cost $110.76 Unrealized +18.9%

EPAM EPAM SYS INC 0.1%

Value $645K Shares 2,169 Est. Cost $359.12 Unrealized -29.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $644K Shares 1,421 Est. Cost $338.63 Unrealized +23.3%

IX ORIX CORP 0.1%

Value $638K Shares 6,834 Est. Cost $92.10 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $638K Shares 2,932 Est. Cost $178.02 Unrealized +8.4%

DKS DICKS SPORTING GOODS INC 0.1%

Value $637K Shares 4,333 Est. Cost $126.05 Unrealized -8.2%

MCD MCDONALDS CORP 0.1%

Value $636K Shares 2,144 Est. Cost $203.34 Unrealized +27.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $628K Shares 10,192 Est. Cost $52.31 Unrealized 0.0%

RELX RELX PLC 0.1%

Value $627K Shares 15,811 Est. Cost $39.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $627K Shares 8,220 Est. Cost $73.99 Unrealized -6.0%

VVV VALVOLINE INC 0.1%

Value $627K Shares 16,674 Est. Cost $33.48 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $626K Shares 7,590 Est. Cost $54.56 Unrealized +41.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $626K Shares 13,024 Est. Cost $26.92 Unrealized +57.7%

RMD RESMED INC 0.1%

Value $613K Shares 3,563 Est. Cost $104.10 Unrealized +44.7%

IFRA ISHARES TR 0.1%

Value $602K Shares 14,951 Est. Cost $34.45 Unrealized —

IWP ISHARES TR 0.1%

Value $599K Shares 5,730 Est. Cost $95.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $596K Shares 3,179 Est. Cost $158.52 Unrealized -1.0%

CRH CRH PLC 0.1%

Value $593K Shares 8,577 Est. Cost $54.36 Unrealized +6.9%

LAD LITHIA MTRS INC 0.1%

Value $590K Shares 1,793 Est. Cost $241.74 Unrealized +13.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $587K Shares 7,677 Est. Cost $43.87 Unrealized +55.6%

UGP ULTRAPAR PARTICIPACOES SA 0.1%

Value $586K Shares 108,137 Est. Cost $5.42 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $586K Shares 2,143 Est. Cost $229.71 Unrealized -0.6%

MO ALTRIA GROUP INC 0.1%

Value $583K Shares 14,461 Est. Cost $36.56 Unrealized -4.8%

CNC CENTENE CORP DEL 0.1%

Value $581K Shares 7,823 Est. Cost $74.41 Unrealized -3.1%

MDT MEDTRONIC PLC 0.1%

Value $580K Shares 7,047 Est. Cost $86.72 Unrealized -17.6%

FAST FASTENAL CO 0.1%

Value $580K Shares 8,956 Est. Cost $24.74 Unrealized +15.9%

AMAT APPLIED MATLS INC 0.1%

Value $577K Shares 3,562 Est. Cost $62.27 Unrealized +131.5%

— CENCORA INC 0.1%

Value $569K Shares 2,772 Est. Cost $205.38 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $565K Shares 3,969 Est. Cost $134.99 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.1%

Value $564K Shares 8,289 Est. Cost $65.13 Unrealized —

EBAY EBAY INC. 0.1%

Value $560K Shares 12,843 Est. Cost $41.83 Unrealized -4.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $558K Shares 1,024 Est. Cost $398.47 Unrealized +27.5%

KO COCA COLA CO 0.1%

Value $555K Shares 9,423 Est. Cost $42.89 Unrealized +24.2%

MKL MARKEL GROUP INC 0.1%

Value $552K Shares 389 Est. Cost $1051.70 Unrealized +34.9%

DE DEERE & CO 0.1%

Value $549K Shares 1,373 Est. Cost $196.19 Unrealized +86.1%

GPN GLOBAL PMTS INC 0.1%

Value $549K Shares 4,323 Est. Cost $132.77 Unrealized -14.7%

BURL BURLINGTON STORES INC 0.1%

Value $547K Shares 2,815 Est. Cost $157.51 Unrealized -5.3%

SM SM ENERGY CO 0.1%

Value $538K Shares 13,896 Est. Cost $35.61 Unrealized +2.0%

TTD THE TRADE DESK INC 0.1%

Value $537K Shares 7,457 Est. Cost $56.70 Unrealized +29.6%

TGT TARGET CORP 0.1%

Value $536K Shares 3,763 Est. Cost $157.45 Unrealized -28.2%

BDX BECTON DICKINSON & CO 0.1%

Value $533K Shares 2,187 Est. Cost $225.21 Unrealized +5.0%

CI THE CIGNA GROUP 0.0%

Value $520K Shares 1,736 Est. Cost $186.27 Unrealized +50.7%

ING ING GROEP N.V. 0.0%

Value $518K Shares 34,518 Est. Cost $12.19 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $515K Shares 8,208 Est. Cost $47.40 Unrealized +9.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $508K Shares 1,798 Est. Cost $210.85 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $507K Shares 1,631 Est. Cost $273.39 Unrealized —

PFE PFIZER INC 0.0%

Value $507K Shares 17,603 Est. Cost $37.94 Unrealized -30.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $503K Shares 6,435 Est. Cost $60.83 Unrealized +14.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $499K Shares 28,115 Est. Cost $15.42 Unrealized —

T AT&T INC 0.0%

Value $498K Shares 29,700 Est. Cost $15.68 Unrealized -9.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $489K Shares 7,749 Est. Cost $62.30 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $486K Shares 29,190 Est. Cost $14.54 Unrealized +18.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $481K Shares 5,291 Est. Cost $60.24 Unrealized +37.8%

— JAMES HARDIE INDS PLC 0.0%

Value $477K Shares 12,329 Est. Cost $38.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $474K Shares 4,009 Est. Cost $90.34 Unrealized +23.1%

USFD US FOODS HLDG CORP 0.0%

Value $470K Shares 10,348 Est. Cost $33.55 Unrealized +23.3%

GSK GSK PLC 0.0%

Value $470K Shares 12,673 Est. Cost $34.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $469K Shares 3,587 Est. Cost $108.66 Unrealized +10.2%

SHY ISHARES TR 0.0%

Value $468K Shares 5,710 Est. Cost $81.56 Unrealized —

ADSK AUTODESK INC 0.0%

Value $468K Shares 1,921 Est. Cost $224.59 Unrealized -3.9%

EQNR EQUINOR ASA 0.0%

Value $468K Shares 14,778 Est. Cost $32.73 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $465K Shares 2,599 Est. Cost $84.64 Unrealized +91.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $463K Shares 8,549 Est. Cost $25.06 Unrealized +95.6%

HAS HASBRO INC 0.0%

Value $461K Shares 9,029 Est. Cost $78.07 Unrealized -41.0%

EMB ISHARES TR 0.0%

Value $460K Shares 5,161 Est. Cost $87.17 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $458K Shares 1,943 Est. Cost $187.88 Unrealized —

RY ROYAL BK CDA 0.0%

Value $455K Shares 4,498 Est. Cost $98.64 Unrealized -10.7%

— CHAMPIONX CORPORATION 0.0%

Value $452K Shares 15,491 Est. Cost $34.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $452K Shares 5,978 Est. Cost $65.32 Unrealized +2.1%

WIT WIPRO LTD 0.0%

Value $449K Shares 80,669 Est. Cost $4.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $445K Shares 7,744 Est. Cost $51.38 Unrealized -9.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $443K Shares 3,446 Est. Cost $92.13 Unrealized +19.9%

GPC GENUINE PARTS CO 0.0%

Value $442K Shares 3,192 Est. Cost $128.49 Unrealized 0.0%

DMXF ISHARES TR 0.0%

Value $440K Shares 6,889 Est. Cost $50.45 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $437K Shares 3,268 Est. Cost $146.47 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $436K Shares 25,800 Est. Cost $14.73 Unrealized +1.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $433K Shares 7,082 Est. Cost $55.12 Unrealized +3.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $430K Shares 2,078 Est. Cost $187.88 Unrealized +10.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $429K Shares 22,129 Est. Cost $18.90 Unrealized -20.4%

WTFC WINTRUST FINL CORP 0.0%

Value $426K Shares 4,597 Est. Cost $67.06 Unrealized +23.3%

MTDR MATADOR RES CO 0.0%

Value $422K Shares 7,418 Est. Cost $51.00 Unrealized +14.7%

RSG REPUBLIC SVCS INC 0.0%

Value $420K Shares 2,548 Est. Cost $69.61 Unrealized +117.4%

PSA PUBLIC STORAGE 0.0%

Value $419K Shares 1,373 Est. Cost $177.18 Unrealized +37.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $414K Shares 5,320 Est. Cost $60.53 Unrealized +22.3%

MS MORGAN STANLEY 0.0%

Value $413K Shares 4,427 Est. Cost $80.29 Unrealized -6.8%

BRO BROWN & BROWN INC 0.0%

Value $409K Shares 5,757 Est. Cost $70.55 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $408K Shares 3,429 Est. Cost $94.74 Unrealized +8.1%

HDB HDFC BANK LTD 0.0%

Value $407K Shares 6,071 Est. Cost $66.29 Unrealized —

FTV FORTIVE CORP 0.0%

Value $403K Shares 5,479 Est. Cost $47.25 Unrealized +10.6%

SKM SK TELECOM LTD 0.0%

Value $397K Shares 18,531 Est. Cost $21.40 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $396K Shares 775 Est. Cost $377.83 Unrealized +14.4%

VRSN VERISIGN INC 0.0%

Value $396K Shares 1,922 Est. Cost $206.42 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $394K Shares 4,228 Est. Cost $98.82 Unrealized —

WCC WESCO INTL INC 0.0%

Value $393K Shares 2,258 Est. Cost $148.93 Unrealized -1.5%

BCE BCE INC 0.0%

Value $390K Shares 9,900 Est. Cost $38.55 Unrealized -15.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $389K Shares 10,326 Est. Cost $37.99 Unrealized -18.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $388K Shares 4,916 Est. Cost $68.77 Unrealized -12.3%

ORANY ORANGE 0.0%

Value $388K Shares 33,915 Est. Cost $11.60 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $388K Shares 1,921 Est. Cost $32.29 Unrealized +159.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $387K Shares 6,725 Est. Cost $56.30 Unrealized -5.1%

EVR EVERCORE INC 0.0%

Value $386K Shares 2,259 Est. Cost $98.92 Unrealized +42.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $382K Shares 2,210 Est. Cost $75.93 Unrealized +109.6%

BRKR BRUKER CORP 0.0%

Value $377K Shares 5,131 Est. Cost $74.58 Unrealized -14.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $375K Shares 13,141 Est. Cost $21.35 Unrealized +23.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $371K Shares 1,651 Est. Cost $189.43 Unrealized +22.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $371K Shares 8,327 Est. Cost $48.14 Unrealized -16.0%

MAS MASCO CORP 0.0%

Value $370K Shares 5,522 Est. Cost $50.60 Unrealized +10.7%

FUL FULLER H B CO 0.0%

Value $367K Shares 4,505 Est. Cost $60.41 Unrealized +18.5%

VTV VANGUARD INDEX FDS 0.0%

Value $358K Shares 2,397 Est. Cost $149.50 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $356K Shares 12,149 Est. Cost $36.84 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $354K Shares 2,033 Est. Cost $109.20 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $353K Shares 372 Est. Cost $62.73 Unrealized +0.7%

DXLG DESTINATION XL GROUP INC 0.0%

Value $352K Shares 80,001 Est. Cost $6.24 Unrealized -31.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value $351K Shares 9,461 Est. Cost $17.67 Unrealized +114.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $350K Shares 748 Est. Cost $421.70 Unrealized +7.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $346K Shares 10,264 Est. Cost $22.97 Unrealized +33.8%

BRBR BELLRING BRANDS INC 0.0%

Value $345K Shares 6,232 Est. Cost $24.30 Unrealized +98.4%

— SOUTHSTATE CORPORATION 0.0%

Value $345K Shares 4,086 Est. Cost $72.50 Unrealized —

IVE ISHARES TR 0.0%

Value $344K Shares 1,980 Est. Cost $154.90 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $341K Shares 12,498 Est. Cost $31.31 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $340K Shares 2,620 Est. Cost $106.89 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $339K Shares 24,909 Est. Cost $10.21 Unrealized +34.0%

CVLT COMMVAULT SYS INC 0.0%

Value $337K Shares 4,225 Est. Cost $61.69 Unrealized +15.9%

USB US BANCORP DEL 0.0%

Value $337K Shares 7,779 Est. Cost $43.60 Unrealized -24.1%

PFF ISHARES TR 0.0%

Value $336K Shares 10,785 Est. Cost $31.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $336K Shares 1,491 Est. Cost $195.46 Unrealized +1.6%

NDSN NORDSON CORP 0.0%

Value $335K Shares 1,270 Est. Cost $215.66 Unrealized +4.5%

— LAM RESEARCH CORP 0.0%

Value $333K Shares 426 Est. Cost $199.08 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $332K Shares 1,435 Est. Cost $200.78 Unrealized +2.3%

CAT CATERPILLAR INC 0.0%

Value $322K Shares 1,090 Est. Cost $147.36 Unrealized +70.5%

STAG STAG INDL INC 0.0%

Value $321K Shares 8,185 Est. Cost $36.72 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $320K Shares 3,171 Est. Cost $55.28 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $319K Shares 7,353 Est. Cost $35.52 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $317K Shares 2,590 Est. Cost $79.53 Unrealized +30.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $312K Shares 8,922 Est. Cost $30.92 Unrealized -2.0%

DEO DIAGEO PLC 0.0%

Value $310K Shares 2,128 Est. Cost $178.76 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $307K Shares 1,618 Est. Cost $109.97 Unrealized +70.0%

VOO VANGUARD INDEX FDS 0.0%

Value $304K Shares 696 Est. Cost $436.87 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $304K Shares 1,656 Est. Cost $166.43 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $304K Shares 2,129 Est. Cost $148.60 Unrealized -16.5%

AAPL APPLE INC 0.0%

Value $300K Shares 2,600 Est. Cost $110.62 Unrealized +65.2%

NICE NICE LTD 0.0%

Value $298K Shares 1,494 Est. Cost $199.51 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $297K Shares 1,376 Est. Cost $175.15 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $295K Shares 1,432 Est. Cost $94.85 Unrealized +87.8%

— KELLANOVA 0.0%

Value $294K Shares 5,260 Est. Cost $47.12 Unrealized +3.5%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $291K Shares 12,372 Est. Cost $17.75 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $291K Shares 11,496 Est. Cost $16.49 Unrealized +35.2%

ARCB ARCBEST CORP 0.0%

Value $291K Shares 2,419 Est. Cost $90.50 Unrealized +20.9%

NPO ENPRO INC 0.0%

Value $290K Shares 1,848 Est. Cost $94.94 Unrealized +36.3%

SLGN SILGAN HLDGS INC 0.0%

Value $289K Shares 6,376 Est. Cost $44.63 Unrealized -5.6%

HOLX HOLOGIC INC 0.0%

Value $287K Shares 4,021 Est. Cost $81.72 Unrealized -14.8%

SSUS STRATEGY SHS 0.0%

Value $287K Shares 8,046 Est. Cost $35.63 Unrealized —

GOVT ISHARES TR 0.0%

Value $285K Shares 12,385 Est. Cost $24.70 Unrealized —

MMS MAXIMUS INC 0.0%

Value $284K Shares 3,392 Est. Cost $82.24 Unrealized -3.0%

— PRIMO WATER CORPORATION 0.0%

Value $283K Shares 18,787 Est. Cost $15.18 Unrealized —

DOV DOVER CORP 0.0%

Value $281K Shares 1,824 Est. Cost $110.96 Unrealized +23.2%

AES AES CORP 0.0%

Value $280K Shares 14,556 Est. Cost $14.67 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $279K Shares 7,261 Est. Cost $23.40 Unrealized —

— PERFICIENT INC 0.0%

Value $278K Shares 4,227 Est. Cost $57.86 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $278K Shares 1,590 Est. Cost $93.72 Unrealized +62.4%

FIX COMFORT SYS USA INC 0.0%

Value $278K Shares 1,351 Est. Cost $85.15 Unrealized +115.4%

HQY HEALTHEQUITY INC 0.0%

Value $277K Shares 4,185 Est. Cost $55.85 Unrealized +24.1%

NEU NEWMARKET CORP 0.0%

Value $277K Shares 508 Est. Cost $371.63 Unrealized +30.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $277K Shares 2,558 Est. Cost $91.51 Unrealized +14.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $272K Shares 4,077 Est. Cost $72.65 Unrealized -6.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $271K Shares 6,449 Est. Cost $32.34 Unrealized +6.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $271K Shares 6,058 Est. Cost $40.15 Unrealized -2.3%

BX BLACKSTONE INC 0.0%

Value $269K Shares 2,053 Est. Cost $97.57 Unrealized +4.6%

DLTR DOLLAR TREE INC 0.0%

Value $269K Shares 1,892 Est. Cost $133.96 Unrealized -11.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $268K Shares 2,290 Est. Cost $85.22 Unrealized +22.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $267K Shares 3,520 Est. Cost $72.96 Unrealized +3.2%

ACA ARCOSA INC 0.0%

Value $266K Shares 3,215 Est. Cost $58.83 Unrealized +24.1%

SUSC ISHARES TR 0.0%

Value $264K Shares 11,337 Est. Cost $22.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value $263K Shares 5,482 Est. Cost $58.98 Unrealized -21.1%

ACWI ISHARES TR 0.0%

Value $262K Shares 2,579 Est. Cost $91.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $262K Shares 1,407 Est. Cost $198.95 Unrealized -10.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $260K Shares 12,817 Est. Cost $11.92 Unrealized +54.1%

BANR BANNER CORP 0.0%

Value $259K Shares 4,834 Est. Cost $42.50 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $257K Shares 1,678 Est. Cost $118.86 Unrealized +13.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $254K Shares 3,473 Est. Cost $65.13 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $250K Shares 3,244 Est. Cost $21.06 Unrealized +37.8%

MDB MONGODB INC 0.0%

Value $248K Shares 606 Est. Cost $379.37 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $237K Shares 2,659 Est. Cost $89.29 Unrealized —

ASGN ASGN INC 0.0%

Value $236K Shares 2,458 Est. Cost $79.63 Unrealized +9.7%

— KARUNA THERAPEUTICS INC 0.0%

Value $235K Shares 743 Est. Cost $316.51 Unrealized —

KVUE KENVUE INC 0.0%

Value $235K Shares 10,892 Est. Cost $21.04 Unrealized -12.5%

WK WORKIVA INC 0.0%

Value $232K Shares 2,284 Est. Cost $90.62 Unrealized +6.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $231K Shares 147 Est. Cost $147.22 Unrealized +25.5%

DHR DANAHER CORPORATION 0.0%

Value $230K Shares 996 Est. Cost $163.68 Unrealized +28.5%

AVNT AVIENT CORPORATION 0.0%

Value $230K Shares 5,544 Est. Cost $36.85 Unrealized -10.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $228K Shares 2,551 Est. Cost $63.05 Unrealized +27.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $227K Shares 344 Est. Cost $532.21 Unrealized +7.8%

HYG ISHARES TR 0.0%

Value $226K Shares 2,915 Est. Cost $77.39 Unrealized —

NKE NIKE INC 0.0%

Value $223K Shares 2,056 Est. Cost $115.03 Unrealized -10.5%

AVTR AVANTOR INC 0.0%

Value $220K Shares 9,656 Est. Cost $21.95 Unrealized -6.7%

ABNB AIRBNB INC 0.0%

Value $219K Shares 1,610 Est. Cost $114.18 Unrealized +12.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $217K Shares 17,068 Est. Cost $9.98 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $215K Shares 4,223 Est. Cost $44.33 Unrealized -4.3%

HUBB HUBBELL INC 0.0%

Value $210K Shares 639 Est. Cost $267.20 Unrealized +9.4%

SR SPIRE INC 0.0%

Value $210K Shares 3,367 Est. Cost $62.34 Unrealized —

EAGG ISHARES TR 0.0%

Value $208K Shares 4,356 Est. Cost $46.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $208K Shares 790 Est. Cost $210.22 Unrealized +6.4%

KKR KKR & CO INC 0.0%

Value $205K Shares 2,480 Est. Cost $66.83 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $205K Shares 21,919 Est. Cost $11.68 Unrealized -32.4%

WAT WATERS CORP 0.0%

Value $204K Shares 621 Est. Cost $298.93 Unrealized -7.6%

AMLP ALPS ETF TR 0.0%

Value $204K Shares 4,799 Est. Cost $42.52 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $204K Shares 8,267 Est. Cost $25.08 Unrealized -10.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $188K Shares 16,503 Est. Cost $12.87 Unrealized -16.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $177K Shares 11,212 Est. Cost $13.53 Unrealized +2.9%

LADR LADDER CAP CORP 0.0%

Value $165K Shares 14,315 Est. Cost $7.60 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $158K Shares 11,144 Est. Cost $12.90 Unrealized -12.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $152K Shares 16,203 Est. Cost $7.86 Unrealized —

DAN DANA INC 0.0%

Value $152K Shares 10,401 Est. Cost $14.87 Unrealized -16.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $142K Shares 15,436 Est. Cost $9.09 Unrealized -16.0%

— EVERI HLDGS INC 0.0%

Value $129K Shares 11,473 Est. Cost $12.36 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $96,194 Shares 41,463 Est. Cost $2.42 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $95,069 Shares 10,718 Est. Cost $23.86 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $87,035 Shares 12,523 Est. Cost $6.95 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $68,548 Shares 10,201 Est. Cost $6.80 Unrealized —

— AGENUS INC 0.0%

Value $59,857 Shares 72,300 Est. Cost $2.05 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $47,675 Shares 14,147 Est. Cost $3.23 Unrealized 0.0%

JEWL ADAMAS ONE CORP 0.0%

Value $33,889 Shares 55,556 Est. Cost $1.79 Unrealized -67.9%

— TILRAY BRANDS INC 0.0%

Value $25,300 Shares 11,000 Est. Cost $2.73 Unrealized —

— INVITAE CORP 0.0%

Value $8,941 Shares 14,264 Est. Cost $7.64 Unrealized —

EEM ISHARES TR 0.0%

Value $185 Shares 18,500 Est. Cost $44.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,016,940	$196M	18.6%	$110.62	+65.2%	COM	037833100
IVV	ISHARES TR	105,775	$50.52M	4.8%	$390.30	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	104,466	$14.72M	1.4%	$110.12	+22.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	103,103	$14.4M	1.4%	$107.03	+24.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	38,137	$14.34M	1.4%	$189.22	+85.2%	COM	594918104
SHW	SHERWIN WILLIAMS CO	41,511	$12.95M	1.2%	$219.15	+20.5%	COM	824348106
JPIE	J P MORGAN EXCHANGE TRADED F	247,577	$11.29M	1.1%	$45.61	—	INCOME ETF	46641Q159
XLK	SELECT SECTOR SPDR TR	57,385	$11.05M	1.0%	$120.02	—	TECHNOLOGY	81369Y803
—	DISCOVER FINL SVCS	79,830	$8.973M	0.9%	$111.54	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB CO	171,226	$8.786M	0.8%	$46.99	+0.1%	COM	110122108
NEE	NEXTERA ENERGY INC	137,985	$8.381M	0.8%	$55.30	-3.3%	COM	65339F101
CMCSA	COMCAST CORP NEW	189,414	$8.306M	0.8%	$35.75	+12.1%	CL A	20030N101
CSCO	CISCO SYS INC	148,569	$7.506M	0.7%	$42.12	+13.9%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	66,790	$7.456M	0.7%	$88.78	—	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC NEW	51,079	$7.286M	0.7%	$87.71	+23.5%	COM	828806109
AMZN	AMAZON COM INC	47,065	$7.151M	0.7%	$115.07	+21.8%	COM	023135106
ORCL	ORACLE CORP	67,412	$7.107M	0.7%	$100.88	+5.8%	COM	68389X105
IJR	ISHARES TR	64,181	$6.948M	0.7%	$97.18	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	134,061	$6.781M	0.6%	$49.51	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	84,440	$6.667M	0.6%	$57.98	+12.8%	COM	126650100
C	CITIGROUP INC	129,172	$6.645M	0.6%	$48.00	-13.9%	COM NEW	172967424
EFV	ISHARES TR	125,717	$6.55M	0.6%	$49.17	—	EAFE VALUE ETF	464288877
—	RTX CORPORATION	77,815	$6.547M	0.6%	$84.14	—	COM	75513EAB7
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,336	$6.54M	0.6%	$265.53	+32.2%	CL B NEW	084670702
EMN	EASTMAN CHEM CO	71,550	$6.427M	0.6%	$75.38	-3.0%	COM	277432100
NVO	NOVO-NORDISK A S	61,767	$6.39M	0.6%	$107.08	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	43,592	$6.388M	0.6%	$118.87	+18.3%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	55,596	$6.25M	0.6%	$97.87	-7.1%	COM	83088M102
QUAL	ISHARES TR	41,602	$6.121M	0.6%	$126.12	—	MSCI USA QLT FCT	46432F339
BWA	BORGWARNER INC	168,331	$6.035M	0.6%	$34.83	-0.6%	COM	099724106
BBY	BEST BUY INC	74,689	$5.847M	0.6%	$66.95	-5.2%	COM	086516101
ACWX	ISHARES TR	114,202	$5.829M	0.6%	$51.04	—	MSCI ACWI EX US	464288240
EG	EVEREST GROUP LTD	16,110	$5.696M	0.5%	$374.24	0.0%	COM	G3223R108
ACN	ACCENTURE PLC IRELAND	15,616	$5.48M	0.5%	$196.05	+59.5%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	15,398	$5.45M	0.5%	$205.45	+57.4%	CL A	30303M102
IUSB	ISHARES TR	116,749	$5.379M	0.5%	$49.30	—	CORE TOTAL USD	46434V613
XLF	SELECT SECTOR SPDR TR	142,431	$5.355M	0.5%	$31.58	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	52,331	$5.232M	0.5%	$63.48	+53.7%	COM	30231G102
TCBK	TRICO BANCSHARES	121,093	$5.203M	0.5%	$38.69	-7.3%	COM	896095106
MELI	MERCADOLIBRE INC	3,304	$5.192M	0.5%	$1225.84	+15.6%	COM	58733R102
FERG1GBX	FERGUSON PLC NEW	25,569	$4.937M	0.5%	$136.11	—	SHS	G3421J106
MBB	ISHARES TR	51,480	$4.843M	0.5%	$94.00	—	MBS ETF	464288588
IWD	ISHARES TR	29,002	$4.793M	0.5%	$165.25	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	20,171	$4.768M	0.5%	$183.14	+9.3%	COM	655844108
ICLR	ICON PLC	16,625	$4.706M	0.4%	$196.57	+31.6%	SHS	G4705A100
XLY	SELECT SECTOR SPDR TR	26,217	$4.688M	0.4%	$142.61	—	SBI CONS DISCR	81369Y407
FOXA	FOX CORP	155,959	$4.627M	0.4%	$29.35	+0.5%	CL A COM	35137L105
UNH	UNITEDHEALTH GROUP INC	8,722	$4.592M	0.4%	$277.47	+84.3%	COM	91324P102
QQQ	INVESCO QQQ TR	11,162	$4.571M	0.4%	$272.34	—	UNIT SER 1	46090E103
IJH	ISHARES TR	16,328	$4.525M	0.4%	$208.21	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	32,736	$4.465M	0.4%	$114.14	—	SBI HEALTHCARE	81369Y209
HAL	HALLIBURTON CO	122,682	$4.435M	0.4%	$36.71	-0.7%	COM	406216101
EFG	ISHARES TR	45,196	$4.377M	0.4%	$91.19	—	EAFE GRWTH ETF	464288885
CP	CANADIAN PACIFIC KANSAS CITY	53,307	$4.214M	0.4%	$77.57	-7.0%	COM	13646K108
RACE	FERRARI N V	12,438	$4.21M	0.4%	$177.73	+87.9%	COM	N3167Y103
ASML	ASML HOLDING N V	5,540	$4.193M	0.4%	$189.34	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	20,796	$4.174M	0.4%	$168.75	—	RUSSELL 2000 ETF	464287655
TEAM	ATLASSIAN CORPORATION	17,346	$4.126M	0.4%	$165.20	+18.8%	CL A	049468101
PGR	PROGRESSIVE CORP	25,796	$4.109M	0.4%	$56.69	+152.8%	COM	743315103
EFA	ISHARES TR	53,316	$4.017M	0.4%	$70.81	—	MSCI EAFE ETF	464287465
AON	AON PLC	13,747	$4.001M	0.4%	$198.61	+58.8%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	35,042	$3.994M	0.4%	$88.53	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	24,230	$3.963M	0.4%	$105.79	+33.7%	COM	459200101
TSN	TYSON FOODS INC	73,103	$3.929M	0.4%	$55.22	-18.4%	CL A	902494103
GLW	CORNING INC	125,275	$3.815M	0.4%	$30.60	-11.4%	COM	219350105
GLD	SPDR GOLD TR	19,917	$3.808M	0.4%	$166.77	—	GOLD SHS	78463V107
NVR	NVR INC	536	$3.752M	0.4%	$3179.30	+94.0%	COM	62944T105
NVDA	NVIDIA CORPORATION	7,529	$3.729M	0.4%	$21.82	+112.2%	COM	67066G104
IVW	ISHARES TR	49,505	$3.718M	0.4%	$72.59	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	52,252	$3.676M	0.3%	$67.40	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	6,374	$3.672M	0.3%	$435.47	—	ISHARES SEMICDTR	464287523
ESGU	ISHARES TR	34,930	$3.665M	0.3%	$82.23	—	ESG AWR MSCI USA	46435G425
V	VISA INC	14,046	$3.657M	0.3%	$126.43	+91.9%	COM CL A	92826C839
ARKK	ARK ETF TR	68,569	$3.591M	0.3%	$32.85	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	22,907	$3.55M	0.3%	$78.28	+73.4%	COM	00287Y109
MUB	ISHARES TR	32,692	$3.544M	0.3%	$107.79	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	31,685	$3.488M	0.3%	$81.74	+17.5%	COM	002824100
DG	DOLLAR GEN CORP NEW	24,855	$3.379M	0.3%	$145.15	-20.1%	COM	256677105
JNJ	JOHNSON & JOHNSON	21,018	$3.294M	0.3%	$131.10	+9.5%	COM	478160104
TSLA	TESLA INC	13,250	$3.292M	0.3%	$235.50	+0.9%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	8,396	$3.239M	0.3%	$260.02	+22.2%	COM	38141G104
DGRO	ISHARES TR	59,629	$3.209M	0.3%	$51.49	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	33,776	$3.05M	0.3%	$128.09	-32.7%	COM	254687106
STE	STERIS PLC	13,657	$3.003M	0.3%	$126.08	+64.7%	SHS USD	G8473T100
XLC	SELECT SECTOR SPDR TR	40,819	$2.966M	0.3%	$55.88	—	COMMUNICATION	81369Y852
URI	UNITED RENTALS INC	5,150	$2.953M	0.3%	$213.10	+117.1%	COM	911363109
HD	HOME DEPOT INC	8,400	$2.911M	0.3%	$161.38	+82.0%	COM	437076102
IBN	ICICI BANK LIMITED	120,794	$2.88M	0.3%	$20.51	—	ADR	45104G104
PEP	PEPSICO INC	16,612	$2.821M	0.3%	$131.52	+16.9%	COM	713448108
IJK	ISHARES TR	35,610	$2.821M	0.3%	$79.22	—	S&P MC 400GR ETF	464287606
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,720	$2.778M	0.3%	$71.59	+66.5%	CL A	099502106
XLE	SELECT SECTOR SPDR TR	32,432	$2.719M	0.3%	$61.22	—	ENERGY	81369Y506
CME	CME GROUP INC	12,606	$2.655M	0.3%	$170.05	+14.5%	COM	12572Q105
ITOT	ISHARES TR	25,003	$2.631M	0.3%	$90.15	—	CORE S&P TTL STK	464287150
NVS	NOVARTIS AG	25,890	$2.614M	0.2%	$93.77	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	15,301	$2.603M	0.2%	$128.16	+13.1%	COM	46625H100
AVGO	BROADCOM INC	2,330	$2.601M	0.2%	$58.85	+56.7%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	13,717	$2.578M	0.2%	$138.61	+26.0%	SHS	L8681T102
MRK	MERCK & CO INC	23,051	$2.513M	0.2%	$72.70	+33.2%	COM	58933Y105
LIN	LINDE PLC	6,116	$2.512M	0.2%	$327.45	+17.2%	SHS	G54950103
AZN	ASTRAZENECA PLC	37,282	$2.511M	0.2%	$54.05	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	15,506	$2.486M	0.2%	$101.52	+41.0%	COM	872590104
LLY	ELI LILLY & CO	4,130	$2.407M	0.2%	$294.79	+95.1%	COM	532457108
AVY	AVERY DENNISON CORP	11,768	$2.379M	0.2%	$169.14	+6.1%	COM	053611109
CBOE	CBOE GLOBAL MKTS INC	13,079	$2.335M	0.2%	$109.72	+53.1%	COM	12503M108
HTGC	HERCULES CAPITAL INC	138,983	$2.317M	0.2%	$16.79	-5.8%	COM	427096508
ACGL	ARCH CAP GROUP LTD	31,079	$2.308M	0.2%	$65.33	+18.9%	ORD	G0450A105
IYW	ISHARES TR	18,383	$2.256M	0.2%	$88.88	—	U.S. TECH ETF	464287721
CNQ	CANADIAN NAT RES LTD	33,781	$2.213M	0.2%	$25.48	+17.1%	COM	136385101
DWX	SPDR INDEX SHS FDS	60,805	$2.162M	0.2%	$36.99	—	S&P INTL ETF	78463X772
WFC	WELLS FARGO CO NEW	43,900	$2.161M	0.2%	$41.21	-0.5%	COM	949746101
UBS	UBS GROUP AG	69,896	$2.16M	0.2%	$23.52	+11.8%	SHS	H42097107
ADI	ANALOG DEVICES INC	10,844	$2.153M	0.2%	$115.66	+48.9%	COM	032654105
CPRT	COPART INC	43,595	$2.136M	0.2%	$32.58	+45.0%	COM	217204106
WCN	WASTE CONNECTIONS INC	14,130	$2.109M	0.2%	$134.05	+1.2%	COM	94106B101
ADBE	ADOBE INC	3,508	$2.093M	0.2%	$387.02	+49.0%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	28,905	$2.082M	0.2%	$62.71	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,991	$2.079M	0.2%	$86.99	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	584	$2.072M	0.2%	$1982.47	+54.8%	COM	09857L108
USMV	ISHARES TR	26,144	$2.04M	0.2%	$71.18	—	MSCI USA MIN VOL	46429B697
TRI	THOMSON REUTERS CORP.	13,864	$2.027M	0.2%	$122.38	+4.7%	COM	884903808
SCHW	SCHWAB CHARLES CORP	29,408	$2.023M	0.2%	$51.84	+8.3%	COM	808513105
TJX	TJX COS INC NEW	21,163	$1.985M	0.2%	$51.70	+68.8%	COM	872540109
IWF	ISHARES TR	6,532	$1.98M	0.2%	$239.64	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	12,773	$1.975M	0.2%	$124.53	—	SPON ADR	803054204
KR	KROGER CO	42,393	$1.938M	0.2%	$42.87	-1.1%	COM	501044101
SPGI	S&P GLOBAL INC	4,257	$1.875M	0.2%	$230.92	+68.1%	COM	78409V104
RJF	RAYMOND JAMES FINL INC	16,758	$1.869M	0.2%	$72.71	+37.3%	COM	754730109
MCHP	MICROCHIP TECHNOLOGY INC.	20,350	$1.835M	0.2%	$75.84	+1.5%	COM	595017104
SHEL	SHELL PLC	27,749	$1.826M	0.2%	$59.03	—	SPON ADS	780259305
MSI	MOTOROLA SOLUTIONS INC	5,830	$1.825M	0.2%	$171.69	+72.2%	COM NEW	620076307
RCL	ROYAL CARIBBEAN GROUP	13,784	$1.785M	0.2%	$51.62	+94.0%	COM	V7780T103
DHIL	DIAMOND HILL INVT GROUP INC	10,666	$1.766M	0.2%	$133.07	+8.1%	COM NEW	25264R207
MA	MASTERCARD INCORPORATED	4,131	$1.762M	0.2%	$174.36	+127.8%	CL A	57636Q104
TIP	ISHARES TR	16,391	$1.762M	0.2%	$120.86	—	TIPS BD ETF	464287176
SHV	ISHARES TR	15,983	$1.76M	0.2%	$110.49	—	SHORT TREAS BD	464288679
RDVY	FIRST TR EXCHANGE-TRADED FD	33,314	$1.721M	0.2%	$51.67	—	RISNG DIVD ACHIV	33738R506
ELV	ELEVANCE HEALTH INC	3,585	$1.691M	0.2%	$276.00	+61.8%	COM	036752103
SPY	SPDR S&P 500 ETF TR	3,520	$1.673M	0.2%	$391.26	—	TR UNIT	78462F103
AMP	AMERIPRISE FINL INC	4,294	$1.631M	0.2%	$314.59	+6.0%	COM	03076C106
CVX	CHEVRON CORP NEW	10,784	$1.609M	0.2%	$144.31	-4.5%	COM	166764100
NFLX	NETFLIX INC	3,291	$1.602M	0.2%	$30.34	+43.9%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	6,869	$1.6M	0.2%	$213.68	+3.9%	COM	053015103
OEF	ISHARES TR	7,094	$1.585M	0.2%	$223.38	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	5,385	$1.551M	0.1%	$228.55	+11.6%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	6,026	$1.539M	0.1%	$140.87	+48.7%	CL A	22788C105
CUBE	CUBESMART	33,168	$1.537M	0.1%	$46.23	—	COM	229663109
PM	PHILIP MORRIS INTL INC	16,333	$1.537M	0.1%	$85.96	-2.6%	COM	718172109
APH	AMPHENOL CORP NEW	15,415	$1.528M	0.1%	$25.34	+71.2%	CL A	032095101
APD	AIR PRODS & CHEMS INC	5,549	$1.519M	0.1%	$238.87	+8.5%	COM	009158106
—	TOTALENERGIES SE	21,978	$1.481M	0.1%	$50.69	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	42,280	$1.473M	0.1%	$22.04	+45.9%	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	6,382	$1.466M	0.1%	$192.94	+0.4%	COM	N6596X109
FFIV	F5 INC	8,143	$1.457M	0.1%	$142.76	+14.3%	COM	315616102
POOL	POOL CORP	3,651	$1.456M	0.1%	$242.55	+40.2%	COM	73278L105
NDAQ	NASDAQ INC	24,721	$1.437M	0.1%	$52.07	-1.7%	COM	631103108
SNY	SANOFI	28,901	$1.437M	0.1%	$48.54	—	SPONSORED ADR	80105N105
CHKP	CHECK POINT SOFTWARE TECH LT	9,287	$1.419M	0.1%	$127.35	+10.9%	ORD	M22465104
PYPL	PAYPAL HLDGS INC	23,105	$1.419M	0.1%	$99.10	-42.3%	COM	70450Y103
CCEP	COCA-COLA EUROPACIFIC PARTNE	21,003	$1.402M	0.1%	$46.00	+24.7%	SHS	G25839104
SBUX	STARBUCKS CORP	14,500	$1.392M	0.1%	$85.15	+8.3%	COM	855244109
TFLO	ISHARES TR	27,572	$1.392M	0.1%	$50.74	—	TRS FLT RT BD	46434V860
AMD	ADVANCED MICRO DEVICES INC	9,432	$1.39M	0.1%	$102.49	+15.0%	COM	007903107
DECK	DECKERS OUTDOOR CORP	2,065	$1.38M	0.1%	$56.57	+79.7%	COM	243537107
—	UNILEVER PLC	27,798	$1.348M	0.1%	$49.41	—	SPON ADR NEW	904767704
MOH	MOLINA HEALTHCARE INC	3,679	$1.329M	0.1%	$288.80	+22.1%	COM	60855R100
NTRA	NATERA INC	21,194	$1.328M	0.1%	$48.47	+3.1%	COM	632307104
QLYS	QUALYS INC	6,605	$1.296M	0.1%	$86.39	+102.5%	COM	74758T303
BCSF	BAIN CAP SPECIALTY FIN INC	85,953	$1.295M	0.1%	$8.49	+36.2%	COM STK	05684B107
KLAC	KLA CORP	2,226	$1.294M	0.1%	$395.73	+29.1%	COM NEW	482480100
LCTU	BLACKROCK ETF TRUST	24,613	$1.288M	0.1%	$45.40	—	US CARBON TRANS	09290C509
IXN	ISHARES TR	18,645	$1.271M	0.1%	$61.59	—	GLOBAL TECH ETF	464287291
ETN	EATON CORP PLC	5,259	$1.266M	0.1%	$136.12	+58.4%	SHS	G29183103
KMX	CARMAX INC	16,485	$1.265M	0.1%	$82.89	-18.9%	COM	143130102
—	JUNIPER NETWORKS INC	42,099	$1.241M	0.1%	$29.48	—	COM	48203R104
FTNT	FORTINET INC	21,134	$1.237M	0.1%	$55.27	0.0%	COM	34959E109
TDY	TELEDYNE TECHNOLOGIES INC	2,767	$1.235M	0.1%	$381.21	+5.3%	COM	879360105
HCA	HCA HEALTHCARE INC	4,549	$1.231M	0.1%	$242.98	0.0%	COM	40412C101
CMI	CUMMINS INC	5,136	$1.231M	0.1%	$215.94	+0.4%	COM	231021106
DOW	DOW INC	22,278	$1.222M	0.1%	$47.81	-6.6%	COM	260557103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,583	$1.22M	0.1%	$119.91	+24.4%	COM	874054109
ODFL	OLD DOMINION FREIGHT LINE IN	2,897	$1.174M	0.1%	$132.43	+47.8%	COM	679580100
TLT	ISHARES TR	11,679	$1.155M	0.1%	$89.45	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	22,745	$1.143M	0.1%	$37.88	+5.7%	COM	458140100
MTD	METTLER TOLEDO INTERNATIONAL	934	$1.133M	0.1%	$686.59	+57.5%	COM	592688105
VIG	VANGUARD SPECIALIZED FUNDS	6,571	$1.12M	0.1%	$150.63	—	DIV APP ETF	921908844
EEM	ISHARES TR	27,720	$1.115M	0.1%	$44.89	—	MSCI EMG MKT ETF	464287234
CR	CRANE COMPANY	9,146	$1.081M	0.1%	$87.82	+13.4%	COMMON STOCK	224408104
XLRE	SELECT SECTOR SPDR TR	26,697	$1.069M	0.1%	$39.05	—	RL EST SEL SEC	81369Y860
ULTA	ULTA BEAUTY INC	2,173	$1.065M	0.1%	$415.26	+1.6%	COM	90384S303
SRLN	SSGA ACTIVE ETF TR	25,337	$1.062M	0.1%	$42.71	—	BLACKSTONE SENR	78467V608
XLB	SELECT SECTOR SPDR TR	12,372	$1.058M	0.1%	$68.94	—	SBI MATERIALS	81369Y100
MTCH	MATCH GROUP INC NEW	28,654	$1.046M	0.1%	$41.99	-21.4%	COM	57667L107
INTU	INTUIT	1,660	$1.038M	0.1%	$437.37	+24.5%	COM	461202103
SAIA	SAIA INC	2,345	$1.028M	0.1%	$262.55	+53.9%	COM	78709Y105
FSLR	FIRST SOLAR INC	5,958	$1.026M	0.1%	$186.58	-18.0%	COM	336433107
—	BLACKROCK INC	1,262	$1.024M	0.1%	$654.74	—	COM	09247X101
SEE	SEALED AIR CORP NEW	27,988	$1.022M	0.1%	$39.73	-21.5%	COM	81211K100
BA	BOEING CO	3,910	$1.019M	0.1%	$217.58	-1.7%	COM	097023105
MPWR	MONOLITHIC PWR SYS INC	1,608	$1.014M	0.1%	$123.09	+317.5%	COM	609839105
QCOM	QUALCOMM INC	7,012	$1.014M	0.1%	$121.85	-2.9%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	2,020	$1.008M	0.1%	$367.58	+21.1%	COM	573284106
EMXC	ISHARES INC	18,163	$1.006M	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
RPM	RPM INTL INC	8,961	$1M	0.1%	$85.17	+18.6%	COM	749685103
ICF	ISHARES TR	16,981	$997K	0.1%	$71.15	—	COHEN STEER REIT	464287564
EME	EMCOR GROUP INC	4,598	$991K	0.1%	$141.38	+47.7%	COM	29084Q100
TDG	TRANSDIGM GROUP INC	956	$967K	0.1%	$476.25	+68.6%	COM	893641100
UPS	UNITED PARCEL SERVICE INC	6,124	$963K	0.1%	$99.65	+34.7%	CL B	911312106
MCK	MCKESSON CORP	2,037	$943K	0.1%	$279.97	+60.8%	COM	58155Q103
SPSC	SPS COMM INC	4,862	$942K	0.1%	$124.58	+40.0%	COM	78463M107
SLB	SCHLUMBERGER LTD	18,081	$941K	0.1%	$35.22	+45.4%	COM STK	806857108
EOG	EOG RES INC	7,738	$936K	0.1%	$92.25	+25.3%	COM	26875P101
MU	MICRON TECHNOLOGY INC	10,939	$934K	0.1%	$59.43	+23.9%	COM	595112103
XLU	SELECT SECTOR SPDR TR	14,663	$929K	0.1%	$63.07	—	SBI INT-UTILS	81369Y886
KDP	KEURIG DR PEPPER INC	27,735	$924K	0.1%	$32.35	-9.7%	COM	49271V100
ENTG	ENTEGRIS INC	7,689	$921K	0.1%	$79.21	+26.9%	COM	29362U104
MRVL	MARVELL TECHNOLOGY INC	14,982	$904K	0.1%	$43.78	+22.5%	COM	573874104
AGG	ISHARES TR	9,096	$903K	0.1%	$101.40	—	CORE US AGGBD ET	464287226
BSX	BOSTON SCIENTIFIC CORP	15,499	$896K	0.1%	$49.08	+8.8%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	1,686	$895K	0.1%	$205.54	+133.9%	COM	883556102
FDS	FACTSET RESH SYS INC	1,844	$880K	0.1%	$392.63	+12.1%	COM	303075105
DRI	DARDEN RESTAURANTS INC	5,300	$871K	0.1%	$135.55	+4.6%	COM	237194105
DUK	DUKE ENERGY CORP NEW	8,893	$863K	0.1%	$90.23	-7.1%	COM NEW	26441C204
DSI	ISHARES TR	9,454	$861K	0.1%	$79.57	—	MSCI KLD400 SOC	464288570
GD	GENERAL DYNAMICS CORP	3,309	$859K	0.1%	$198.93	+17.8%	COM	369550108
MMM	3M CO	7,748	$847K	0.1%	$134.69	-43.9%	COM	88579Y101
EA	ELECTRONIC ARTS INC	6,155	$842K	0.1%	$115.47	+13.2%	COM	285512109
UNP	UNION PAC CORP	3,411	$838K	0.1%	$165.97	+26.1%	COM	907818108
WTS	WATTS WATER TECHNOLOGIES INC	3,995	$832K	0.1%	$188.85	0.0%	CL A	942749102
LDOS	LEIDOS HOLDINGS INC	7,664	$830K	0.1%	$88.61	+12.3%	COM	525327102
CRL	CHARLES RIV LABS INTL INC	3,501	$828K	0.1%	$137.90	+42.6%	COM	159864107
LQD	ISHARES TR	7,456	$825K	0.1%	$104.81	—	IBOXX INV CP ETF	464287242
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,110	$819K	0.1%	$107.10	-35.8%	COM	459506101
WMT	WALMART INC	5,142	$811K	0.1%	$45.79	+12.8%	COM	931142103
NOW	SERVICENOW INC	1,147	$810K	0.1%	$101.16	+24.6%	COM	81762P102
WDAY	WORKDAY INC	2,908	$803K	0.1%	$181.94	+30.9%	CL A	98138H101
COP	CONOCOPHILLIPS	6,845	$794K	0.1%	$59.62	+84.1%	COM	20825C104
CB	CHUBB LIMITED	3,502	$792K	0.1%	$146.64	+45.8%	COM	H1467J104
SLV	ISHARES SILVER TR	36,322	$791K	0.1%	$19.83	—	ISHARES	46428Q109
ZTS	ZOETIS INC	3,978	$785K	0.1%	$94.73	+82.5%	CL A	98978V103
MET	METLIFE INC	11,799	$780K	0.1%	$55.69	+5.5%	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	2,209	$778K	0.1%	$242.85	+44.9%	COM	955306105
—	COOPER COS INC	2,027	$767K	0.1%	$256.02	—	COM NEW	216648402
PSX	PHILLIPS 66	5,731	$763K	0.1%	$90.95	+22.1%	COM	718546104
BP	BP PLC	21,554	$763K	0.1%	$34.86	—	SPONSORED ADR	055622104
TRP	TC ENERGY CORP	19,509	$763K	0.1%	$37.53	-12.1%	COM	87807B107
USXF	ISHARES TR	19,136	$762K	0.1%	$33.39	—	ESG MSCI USA ETF	46436E767
SMFG	SUMITOMO MITSUI FINL GROUP I	78,650	$761K	0.1%	$7.06	—	SPONSORED ADR	86562M209
GFL	GFL ENVIRONMENTAL INC	21,898	$756K	0.1%	$32.90	-7.7%	SUB VTG SHS	36168Q104
NVT	NVENT ELECTRIC PLC	12,716	$751K	0.1%	$52.43	-1.4%	SHS	G6700G107
GMED	GLOBUS MED INC	14,033	$748K	0.1%	$47.74	+2.1%	CL A	379577208
TRV	TRAVELERS COMPANIES INC	3,920	$747K	0.1%	$156.75	+6.3%	COM	89417E109
MPC	MARATHON PETE CORP	5,032	$747K	0.1%	$53.48	+165.5%	COM	56585A102
TSCO	TRACTOR SUPPLY CO	3,448	$741K	0.1%	$18.59	+111.9%	COM	892356106
CDW	CDW CORP	3,243	$737K	0.1%	$141.34	+45.8%	COM	12514G108
CHD	CHURCH & DWIGHT CO INC	7,785	$736K	0.1%	$66.03	+35.2%	COM	171340102
IXC	ISHARES TR	18,477	$723K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
EIX	EDISON INTL	10,100	$722K	0.1%	$47.06	+26.5%	COM	281020107
AZO	AUTOZONE INC	277	$716K	0.1%	$1233.80	+110.2%	COM	053332102
PINS	PINTEREST INC	19,079	$707K	0.1%	$28.81	+9.1%	CL A	72352L106
HMC	HONDA MOTOR LTD	22,692	$701K	0.1%	$30.33	—	ADR ECH CNV IN 3	438128308
DIOD	DIODES INC	8,634	$695K	0.1%	$38.17	+91.3%	COM	254543101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,347	$692K	0.1%	$83.99	+61.7%	COM	49338L103
WAB	WABTEC	5,302	$673K	0.1%	$75.06	+48.8%	COM	929740108
GLOB	GLOBANT S A	2,817	$670K	0.1%	$288.92	-29.3%	COM	L44385109
FISV	FISERV INC	4,998	$664K	0.1%	$105.93	+15.8%	COM	337738108
LOW	LOWES COS INC	2,973	$662K	0.1%	$169.02	+15.2%	COM	548661107
MDLZ	MONDELEZ INTL INC	9,109	$660K	0.1%	$57.27	+12.3%	CL A	609207105
FN	FABRINET	3,457	$658K	0.1%	$171.38	0.0%	SHS	G3323L100
CTAS	CINTAS CORP	1,072	$646K	0.1%	$110.76	+18.9%	COM	172908105
EPAM	EPAM SYS INC	2,169	$645K	0.1%	$359.12	-29.3%	COM	29414B104
LMT	LOCKHEED MARTIN CORP	1,421	$644K	0.1%	$338.63	+23.3%	COM	539830109
IX	ORIX CORP	6,834	$638K	0.1%	$92.10	—	SPONSORED ADR	686330101
LECO	LINCOLN ELEC HLDGS INC	2,932	$638K	0.1%	$178.02	+8.4%	COM	533900106
DKS	DICKS SPORTING GOODS INC	4,333	$637K	0.1%	$126.05	-8.2%	COM	253393102
MCD	MCDONALDS CORP	2,144	$636K	0.1%	$203.34	+27.2%	COM	580135101
UBER	UBER TECHNOLOGIES INC	10,192	$628K	0.1%	$52.31	0.0%	COM	90353T100
RELX	RELX PLC	15,811	$627K	0.1%	$39.66	—	SPONSORED ADR	759530108
EW	EDWARDS LIFESCIENCES CORP	8,220	$627K	0.1%	$73.99	-6.0%	COM	28176E108
VVV	VALVOLINE INC	16,674	$627K	0.1%	$33.48	0.0%	COM	92047W101
AFL	AFLAC INC	7,590	$626K	0.1%	$54.56	+41.1%	COM	001055102
VRT	VERTIV HOLDINGS CO	13,024	$626K	0.1%	$26.92	+57.7%	COM CL A	92537N108
RMD	RESMED INC	3,563	$613K	0.1%	$104.10	+44.7%	COM	761152107
IFRA	ISHARES TR	14,951	$602K	0.1%	$34.45	—	US INFRASTRUC	46435U713
IWP	ISHARES TR	5,730	$599K	0.1%	$95.72	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	3,179	$596K	0.1%	$158.52	-1.0%	COM	025816109
CRH	CRH PLC	8,577	$593K	0.1%	$54.36	+6.9%	ORD	G25508105
LAD	LITHIA MTRS INC	1,793	$590K	0.1%	$241.74	+13.5%	COM	536797103
DELL	DELL TECHNOLOGIES INC	7,677	$587K	0.1%	$43.87	+55.6%	CL C	24703L202
UGP	ULTRAPAR PARTICIPACOES SA	108,137	$586K	0.1%	$5.42	—	SP ADR REP COM	90400P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,143	$586K	0.1%	$229.71	-0.6%	CL A	989207105
MO	ALTRIA GROUP INC	14,461	$583K	0.1%	$36.56	-4.8%	COM	02209S103
CNC	CENTENE CORP DEL	7,823	$581K	0.1%	$74.41	-3.1%	COM	15135B101
MDT	MEDTRONIC PLC	7,047	$580K	0.1%	$86.72	-17.6%	SHS	G5960L103
FAST	FASTENAL CO	8,956	$580K	0.1%	$24.74	+15.9%	COM	311900104
AMAT	APPLIED MATLS INC	3,562	$577K	0.1%	$62.27	+131.5%	COM	038222105
—	CENCORA INC	2,772	$569K	0.1%	$205.38	—	COM	03090BBJ8
HEI/A	HEICO CORP NEW	3,969	$565K	0.1%	$134.99	0.0%	CL A	422806208
NGG	NATIONAL GRID PLC	8,289	$564K	0.1%	$65.13	—	SPONSORED ADR NE	636274409
EBAY	EBAY INC.	12,843	$560K	0.1%	$41.83	-4.8%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	1,024	$558K	0.1%	$398.47	+27.5%	COM	776696106
KO	COCA COLA CO	9,423	$555K	0.1%	$42.89	+24.2%	COM	191216100
MKL	MARKEL GROUP INC	389	$552K	0.1%	$1051.70	+34.9%	COM	570535104
DE	DEERE & CO	1,373	$549K	0.1%	$196.19	+86.1%	COM	244199105
GPN	GLOBAL PMTS INC	4,323	$549K	0.1%	$132.77	-14.7%	COM	37940X102
BURL	BURLINGTON STORES INC	2,815	$547K	0.1%	$157.51	-5.3%	COM	122017106
SM	SM ENERGY CO	13,896	$538K	0.1%	$35.61	+2.0%	COM	78454L100
TTD	THE TRADE DESK INC	7,457	$537K	0.1%	$56.70	+29.6%	COM CL A	88339J105
TGT	TARGET CORP	3,763	$536K	0.1%	$157.45	-28.2%	COM	87612E106
BDX	BECTON DICKINSON & CO	2,187	$533K	0.1%	$225.21	+5.0%	COM	075887109
CI	THE CIGNA GROUP	1,736	$520K	0.0%	$186.27	+50.7%	COM	125523100
ING	ING GROEP N.V.	34,518	$518K	0.0%	$12.19	—	SPONSORED ADR	456837103
PCVX	VAXCYTE INC	8,208	$515K	0.0%	$47.40	+9.6%	COM	92243G108
—	FLEETCOR TECHNOLOGIES INC	1,798	$508K	0.0%	$210.85	—	COM	339041105
VUG	VANGUARD INDEX FDS	1,631	$507K	0.0%	$273.39	—	GROWTH ETF	922908736
PFE	PFIZER INC	17,603	$507K	0.0%	$37.94	-30.4%	COM	717081103
QSR	RESTAURANT BRANDS INTL INC	6,435	$503K	0.0%	$60.83	+14.4%	COM	76131D103
VIPS	VIPSHOP HLDGS LTD	28,115	$499K	0.0%	$15.42	—	SPONSORED ADS A	92763W103
T	AT&T INC	29,700	$498K	0.0%	$15.68	-9.3%	COM	00206R102
FWONK	LIBERTY MEDIA CORP DEL	7,749	$489K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
CVE	CENOVUS ENERGY INC	29,190	$486K	0.0%	$14.54	+18.6%	COM	15135U109
ED	CONSOLIDATED EDISON INC	5,291	$481K	0.0%	$60.24	+37.8%	COM	209115104
—	JAMES HARDIE INDS PLC	12,329	$477K	0.0%	$38.67	—	SPONSORED ADR	47030M106
AKAM	AKAMAI TECHNOLOGIES INC	4,009	$474K	0.0%	$90.34	+23.1%	COM	00971T101
USFD	US FOODS HLDG CORP	10,348	$470K	0.0%	$33.55	+23.3%	COM	912008109
GSK	GSK PLC	12,673	$470K	0.0%	$34.19	—	SPONSORED ADR	37733W204
YUM	YUM BRANDS INC	3,587	$469K	0.0%	$108.66	+10.2%	COM	988498101
SHY	ISHARES TR	5,710	$468K	0.0%	$81.56	—	1 3 YR TREAS BD	464287457
ADSK	AUTODESK INC	1,921	$468K	0.0%	$224.59	-3.9%	COM	052769106
EQNR	EQUINOR ASA	14,778	$468K	0.0%	$32.73	—	SPONSORED ADR	29446M102
WM	WASTE MGMT INC DEL	2,599	$465K	0.0%	$84.64	+91.9%	COM	94106L109
HWM	HOWMET AEROSPACE INC	8,549	$463K	0.0%	$25.06	+95.6%	COM	443201108
HAS	HASBRO INC	9,029	$461K	0.0%	$78.07	-41.0%	COM	418056107
EMB	ISHARES TR	5,161	$460K	0.0%	$87.17	—	JPMORGAN USD EMG	464288281
—	ARISTA NETWORKS INC	1,943	$458K	0.0%	$187.88	—	COM	040413106
RY	ROYAL BK CDA	4,498	$455K	0.0%	$98.64	-10.7%	COM	780087102
—	CHAMPIONX CORPORATION	15,491	$452K	0.0%	$34.08	—	COM	15872M104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,978	$452K	0.0%	$65.32	+2.1%	CL A	192446102
WIT	WIPRO LTD	80,669	$449K	0.0%	$4.77	—	SPON ADR 1 SH	97651M109
O	REALTY INCOME CORP	7,744	$445K	0.0%	$51.38	-9.5%	COM	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	3,446	$443K	0.0%	$92.13	+19.9%	COM	45866F104
GPC	GENUINE PARTS CO	3,192	$442K	0.0%	$128.49	0.0%	COM	372460105
DMXF	ISHARES TR	6,889	$440K	0.0%	$50.45	—	ESG EAFE ETF	46436E759
SUI	SUN CMNTYS INC	3,268	$437K	0.0%	$146.47	—	COM	866674104
ONB	OLD NATL BANCORP IND	25,800	$436K	0.0%	$14.73	+1.9%	COM	680033107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,082	$433K	0.0%	$55.12	+3.9%	COM	744573106
PAYC	PAYCOM SOFTWARE INC	2,078	$430K	0.0%	$187.88	+10.7%	COM	70432V102
RF	REGIONS FINANCIAL CORP NEW	22,129	$429K	0.0%	$18.90	-20.4%	COM	7591EP100
WTFC	WINTRUST FINL CORP	4,597	$426K	0.0%	$67.06	+23.3%	COM	97650W108
MTDR	MATADOR RES CO	7,418	$422K	0.0%	$51.00	+14.7%	COM	576485205
RSG	REPUBLIC SVCS INC	2,548	$420K	0.0%	$69.61	+117.4%	COM	760759100
PSA	PUBLIC STORAGE	1,373	$419K	0.0%	$177.18	+37.0%	COM	74460D109
ACHC	ACADIA HEALTHCARE COMPANY IN	5,320	$414K	0.0%	$60.53	+22.3%	COM	00404A109
MS	MORGAN STANLEY	4,427	$413K	0.0%	$80.29	-6.8%	COM NEW	617446448
BRO	BROWN & BROWN INC	5,757	$409K	0.0%	$70.55	0.0%	COM	115236101
ARES	ARES MANAGEMENT CORPORATION	3,429	$408K	0.0%	$94.74	+8.1%	CL A COM STK	03990B101
HDB	HDFC BANK LTD	6,071	$407K	0.0%	$66.29	—	SPONSORED ADS	40415F101
FTV	FORTIVE CORP	5,479	$403K	0.0%	$47.25	+10.6%	COM	34959J108
SKM	SK TELECOM LTD	18,531	$397K	0.0%	$21.40	—	SPONSORED ADR	78440P306
LULU	LULULEMON ATHLETICA INC	775	$396K	0.0%	$377.83	+14.4%	COM	550021109
VRSN	VERISIGN INC	1,922	$396K	0.0%	$206.42	0.0%	COM	92343E102
NTES	NETEASE INC	4,228	$394K	0.0%	$98.82	—	SPONSORED ADS	64110W102
WCC	WESCO INTL INC	2,258	$393K	0.0%	$148.93	-1.5%	COM	95082P105
BCE	BCE INC	9,900	$390K	0.0%	$38.55	-15.8%	COM NEW	05534B760
VZ	VERIZON COMMUNICATIONS INC	10,326	$389K	0.0%	$37.99	-18.4%	COM	92343V104
TMDX	TRANSMEDICS GROUP INC	4,916	$388K	0.0%	$68.77	-12.3%	COM	89377M109
ORANY	ORANGE	33,915	$388K	0.0%	$11.60	—	SPONSORED ADR	684060106
WSM	WILLIAMS SONOMA INC	1,921	$388K	0.0%	$32.29	+159.5%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	6,725	$387K	0.0%	$56.30	-5.1%	COM	61174X109
EVR	EVERCORE INC	2,259	$386K	0.0%	$98.92	+42.2%	CLASS A	29977A105
AIT	APPLIED INDL TECHNOLOGIES IN	2,210	$382K	0.0%	$75.93	+109.6%	COM	03820C105
BRKR	BRUKER CORP	5,131	$377K	0.0%	$74.58	-14.8%	COM	116794108
CNP	CENTERPOINT ENERGY INC	13,141	$375K	0.0%	$21.35	+23.1%	COM	15189T107
AJG	GALLAGHER ARTHUR J & CO	1,651	$371K	0.0%	$189.43	+22.7%	COM	363576109
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,327	$371K	0.0%	$48.14	-16.0%	COM CL A	971378104
MAS	MASCO CORP	5,522	$370K	0.0%	$50.60	+10.7%	COM	574599106
FUL	FULLER H B CO	4,505	$367K	0.0%	$60.41	+18.5%	COM	359694106
VTV	VANGUARD INDEX FDS	2,397	$358K	0.0%	$149.50	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC	12,149	$356K	0.0%	$36.84	—	SPONSORED ADR	110448107
COIN	COINBASE GLOBAL INC	2,033	$354K	0.0%	$109.20	0.0%	COM CL A	19260Q107
ORLY	OREILLY AUTOMOTIVE INC	372	$353K	0.0%	$62.73	+0.7%	COM	67103H107
DXLG	DESTINATION XL GROUP INC	80,001	$352K	0.0%	$6.24	-31.4%	COM	25065K104
NOG	NORTHERN OIL & GAS INC	9,461	$351K	0.0%	$17.67	+114.0%	COM	665531307
NOC	NORTHROP GRUMMAN CORP	748	$350K	0.0%	$421.70	+7.2%	COM	666807102
OPCH	OPTION CARE HEALTH INC	10,264	$346K	0.0%	$22.97	+33.8%	COM NEW	68404L201
BRBR	BELLRING BRANDS INC	6,232	$345K	0.0%	$24.30	+98.4%	COMMON STOCK	07831C103
—	SOUTHSTATE CORPORATION	4,086	$345K	0.0%	$72.50	—	COM	840441109
IVE	ISHARES TR	1,980	$344K	0.0%	$154.90	—	S&P 500 VAL ETF	464287408
SNN	SMITH & NEPHEW PLC	12,498	$341K	0.0%	$31.31	—	SPDN ADR NEW	83175M205
J	JACOBS SOLUTIONS INC	2,620	$340K	0.0%	$106.89	0.0%	COM	46982L108
PR	PERMIAN RESOURCES CORP	24,909	$339K	0.0%	$10.21	+34.0%	CLASS A COM	71424F105
CVLT	COMMVAULT SYS INC	4,225	$337K	0.0%	$61.69	+15.9%	COM	204166102
USB	US BANCORP DEL	7,779	$337K	0.0%	$43.60	-24.1%	COM NEW	902973304
PFF	ISHARES TR	10,785	$336K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	1,491	$336K	0.0%	$195.46	+1.6%	CL A	571903202
NDSN	NORDSON CORP	1,270	$335K	0.0%	$215.66	+4.5%	COM	655663102
—	LAM RESEARCH CORP	426	$333K	0.0%	$199.08	—	COM	512807108
IQV	IQVIA HLDGS INC	1,435	$332K	0.0%	$200.78	+2.3%	COM	46266C105
CAT	CATERPILLAR INC	1,090	$322K	0.0%	$147.36	+70.5%	COM	149123101
STAG	STAG INDL INC	8,185	$321K	0.0%	$36.72	—	COM	85254J102
SPXC	SPX TECHNOLOGIES INC	3,171	$320K	0.0%	$55.28	—	COM	78473E103
QTWO	Q2 HLDGS INC	7,353	$319K	0.0%	$35.52	0.0%	COM	74736L109
TXRH	TEXAS ROADHOUSE INC	2,590	$317K	0.0%	$79.53	+30.0%	COM	882681109
CAKE	CHEESECAKE FACTORY INC	8,922	$312K	0.0%	$30.92	-2.0%	COM	163072101
DEO	DIAGEO PLC	2,128	$310K	0.0%	$178.76	—	SPON ADR NEW	25243Q205
MRSH	MARSH & MCLENNAN COS INC	1,618	$307K	0.0%	$109.97	+70.0%	COM	571748102
VOO	VANGUARD INDEX FDS	696	$304K	0.0%	$436.87	—	S&P 500 ETF SHS	922908363
EGP	EASTGROUP PPTYS INC	1,656	$304K	0.0%	$166.43	—	COM	277276101
CLX	CLOROX CO DEL	2,129	$304K	0.0%	$148.60	-16.5%	COM	189054109
AAPL	APPLE INC	2,600	$300K	0.0%	$110.62	+65.2%	Call	037833100
NICE	NICE LTD	1,494	$298K	0.0%	$199.51	—	SPONSORED ADR	653656108
AMT	AMERICAN TOWER CORP NEW	1,376	$297K	0.0%	$175.15	0.0%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	1,432	$295K	0.0%	$94.85	+87.8%	COM	11133T103
—	KELLANOVA	5,260	$294K	0.0%	$47.12	+3.5%	COM	487836108
—	POWERSCHOOL HOLDINGS INC	12,372	$291K	0.0%	$17.75	—	COM CL A	73939C106
HOMB	HOME BANCSHARES INC	11,496	$291K	0.0%	$16.49	+35.2%	COM	436893200
ARCB	ARCBEST CORP	2,419	$291K	0.0%	$90.50	+20.9%	COM	03937C105
NPO	ENPRO INC	1,848	$290K	0.0%	$94.94	+36.3%	COM	29355X107
SLGN	SILGAN HLDGS INC	6,376	$289K	0.0%	$44.63	-5.6%	COM	827048109
HOLX	HOLOGIC INC	4,021	$287K	0.0%	$81.72	-14.8%	COM	436440101
SSUS	STRATEGY SHS	8,046	$287K	0.0%	$35.63	—	DAY HAGAN NED	86280R803
GOVT	ISHARES TR	12,385	$285K	0.0%	$24.70	—	US TREAS BD ETF	46429B267
MMS	MAXIMUS INC	3,392	$284K	0.0%	$82.24	-3.0%	COM	577933104
—	PRIMO WATER CORPORATION	18,787	$283K	0.0%	$15.18	—	COM	74167P108
DOV	DOVER CORP	1,824	$281K	0.0%	$110.96	+23.2%	COM	260003108
AES	AES CORP	14,556	$280K	0.0%	$14.67	0.0%	COM	00130H105
—	SUMMIT MATLS INC	7,261	$279K	0.0%	$23.40	—	CL A	86614U100
—	PERFICIENT INC	4,227	$278K	0.0%	$57.86	—	COM	71375U101
PIPR	PIPER SANDLER COMPANIES	1,590	$278K	0.0%	$93.72	+62.4%	COM	724078100
FIX	COMFORT SYS USA INC	1,351	$278K	0.0%	$85.15	+115.4%	COM	199908104
HQY	HEALTHEQUITY INC	4,185	$277K	0.0%	$55.85	+24.1%	COM	42226A107
NEU	NEWMARKET CORP	508	$277K	0.0%	$371.63	+30.3%	COM	651587107
FCFS	FIRSTCASH HOLDINGS INC	2,558	$277K	0.0%	$91.51	+14.9%	COM	33768G107
BJ	BJS WHSL CLUB HLDGS INC	4,077	$272K	0.0%	$72.65	-6.9%	COM	05550J101
SHOO	MADDEN STEVEN LTD	6,449	$271K	0.0%	$32.34	+6.8%	COM	556269108
MGM	MGM RESORTS INTERNATIONAL	6,058	$271K	0.0%	$40.15	-2.3%	COM	552953101
BX	BLACKSTONE INC	2,053	$269K	0.0%	$97.57	+4.6%	COM	09260D107
DLTR	DOLLAR TREE INC	1,892	$269K	0.0%	$133.96	-11.6%	COM	256746108
ESE	ESCO TECHNOLOGIES INC	2,290	$268K	0.0%	$85.22	+22.8%	COM	296315104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,520	$267K	0.0%	$72.96	+3.2%	COM	681116109
ACA	ARCOSA INC	3,215	$266K	0.0%	$58.83	+24.1%	COM	039653100
SUSC	ISHARES TR	11,337	$264K	0.0%	$22.77	—	ESG AWRE USD ETF	46435G193
CTVA	CORTEVA INC	5,482	$263K	0.0%	$58.98	-21.1%	COM	22052L104
ACWI	ISHARES TR	2,579	$262K	0.0%	$91.28	—	MSCI ACWI ETF	464288257
HSY	HERSHEY CO	1,407	$262K	0.0%	$198.95	-10.7%	COM	427866108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,817	$260K	0.0%	$11.92	+54.1%	COM NEW	50077B207
BANR	BANNER CORP	4,834	$259K	0.0%	$42.50	0.0%	COM NEW	06652V208
ONTO	ONTO INNOVATION INC	1,678	$257K	0.0%	$118.86	+13.2%	COM	683344105
PFBC	PREFERRED BK LOS ANGELES CA	3,473	$254K	0.0%	$65.13	0.0%	COM NEW	740367404
DD	DUPONT DE NEMOURS INC	3,244	$250K	0.0%	$21.06	+37.8%	COM	26614N102
MDB	MONGODB INC	606	$248K	0.0%	$379.37	0.0%	CL A	60937P106
XBI	SPDR SER TR	2,659	$237K	0.0%	$89.29	—	S&P BIOTECH	78464A870
ASGN	ASGN INC	2,458	$236K	0.0%	$79.63	+9.7%	COM	00191U102
—	KARUNA THERAPEUTICS INC	743	$235K	0.0%	$316.51	—	COM	48576A100
KVUE	KENVUE INC	10,892	$235K	0.0%	$21.04	-12.5%	COM	49177J102
WK	WORKIVA INC	2,284	$232K	0.0%	$90.62	+6.4%	COM CL A	98139A105
TPL	TEXAS PACIFIC LAND CORPORATI	147	$231K	0.0%	$147.22	+25.5%	COM	88262P102
DHR	DANAHER CORPORATION	996	$230K	0.0%	$163.68	+28.5%	COM	235851102
AVNT	AVIENT CORPORATION	5,544	$230K	0.0%	$36.85	-10.8%	COM	05368V106
OTIS	OTIS WORLDWIDE CORP	2,551	$228K	0.0%	$63.05	+27.2%	COM	68902V107
COST	COSTCO WHSL CORP NEW	344	$227K	0.0%	$532.21	+7.8%	COM	22160K105
HYG	ISHARES TR	2,915	$226K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	2,056	$223K	0.0%	$115.03	-10.5%	CL B	654106103
AVTR	AVANTOR INC	9,656	$220K	0.0%	$21.95	-6.7%	COM	05352A100
ABNB	AIRBNB INC	1,610	$219K	0.0%	$114.18	+12.9%	COM CL A	009066101
HBAN	HUNTINGTON BANCSHARES INC	17,068	$217K	0.0%	$9.98	0.0%	COM	446150104
SGI	TEMPUR SEALY INTL INC	4,223	$215K	0.0%	$44.33	-4.3%	COM	88023U101
HUBB	HUBBELL INC	639	$210K	0.0%	$267.20	+9.4%	COM	443510607
SR	SPIRE INC	3,367	$210K	0.0%	$62.34	—	COM	84857L101
EAGG	ISHARES TR	4,356	$208K	0.0%	$46.92	—	ESG AWR US AGRGT	46435U549
CRM	SALESFORCE INC	790	$208K	0.0%	$210.22	+6.4%	COM	79466L302
KKR	KKR & CO INC	2,480	$205K	0.0%	$66.83	0.0%	COM	48251W104
MGNI	MAGNITE INC	21,919	$205K	0.0%	$11.68	-32.4%	COM	55955D100
WAT	WATERS CORP	621	$204K	0.0%	$298.93	-7.6%	COM	941848103
AMLP	ALPS ETF TR	4,799	$204K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
GPK	GRAPHIC PACKAGING HLDG CO	8,267	$204K	0.0%	$25.08	-10.6%	COM	388689101
WBD	WARNER BROS DISCOVERY INC	16,503	$188K	0.0%	$12.87	-16.1%	COM SER A	934423104
TTMI	TTM TECHNOLOGIES INC	11,212	$177K	0.0%	$13.53	+2.9%	COM	87305R109
LADR	LADDER CAP CORP	14,315	$165K	0.0%	$7.60	—	CL A	505743104
FOLD	AMICUS THERAPEUTICS INC	11,144	$158K	0.0%	$12.90	-12.0%	COM	03152W109
ASX	ASE TECHNOLOGY HLDG CO LTD	16,203	$152K	0.0%	$7.86	—	SPONSORED ADS	00215W100
DAN	DANA INC	10,401	$152K	0.0%	$14.87	-16.3%	COM	235825205
HLMN	HILLMAN SOLUTIONS CORP	15,436	$142K	0.0%	$9.09	-16.0%	COM	431636109
—	EVERI HLDGS INC	11,473	$129K	0.0%	$12.36	—	COM	30034T103
CIG	CIA ENERGETICA DE MINAS GERA	41,463	$96,194	0.0%	$2.42	—	SP ADR N-V PFD	204409601
MLCO	MELCO RESORTS AND ENTMNT LTD	10,718	$95,069	0.0%	$23.86	—	ADR	585464100
ITUB	ITAU UNIBANCO HLDG S A	12,523	$87,035	0.0%	$6.95	—	SPON ADR REP PFD	465562106
INN	SUMMIT HOTEL PPTYS INC	10,201	$68,548	0.0%	$6.80	—	COM	866082100
—	AGENUS INC	72,300	$59,857	0.0%	$2.05	—	COM NEW	00847G705
GRAB	GRAB HOLDINGS LIMITED	14,147	$47,675	0.0%	$3.23	0.0%	CLASS A ORD	G4124C109
JEWL	ADAMAS ONE CORP	55,556	$33,889	0.0%	$1.79	-67.9%	COMMON STOCK	00548H101
—	TILRAY BRANDS INC	11,000	$25,300	0.0%	$2.73	—	COM	88688T100
—	INVITAE CORP	14,264	$8,941	0.0%	$7.64	—	COM	46185L103
EEM	ISHARES TR	18,500	$185	0.0%	$44.89	—	Call	464287234