13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 499 holding rows worth $919,610,715.
- Accession
- 0001744349-23-000010
- Filer
- CIK 1744349
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 499 entries on the cover page, a total value of $919,610,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,610,715 with VALUE read as dollars as filed, 13F file number 028-18840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 980,238 | $167,826,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,594 | $33,321,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,032 | $14,507,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,813 | $13,715,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,189 | $11,742,514 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,577 | $10,604,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,592 | $9,601,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,671 | $9,126,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,630 | $8,937,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 201,263 | $8,923,988 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,555 | $8,137,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,493 | $7,213,819 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,912 | $6,912,690 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,164 | $6,810,636 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,799 | $6,488,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,372 | $6,435,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,617 | $6,421,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,013 | $6,335,907 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 203,064 | $6,335,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,930 | $6,115,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,427 | $6,095,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 148,019 | $6,088,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,170 | $6,030,708 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,078 | $6,024,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,088 | $5,914,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,492 | $5,869,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 171,030 | $5,845,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,729 | $5,843,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,049 | $5,726,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,555 | $5,657,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 182,903 | $5,573,063 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,740 | $5,523,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,859 | $5,121,173 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 102,554 | $5,017,960 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,435 | $4,915,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,115 | $4,823,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,811 | $4,746,620 | dollars as filed | |
| IJH | 464287507 | COM | 18,782 | $4,683,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,232 | $4,678,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,114 | $4,649,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,343 | $4,622,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,993 | $4,536,702 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,918 | $4,496,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,667 | $4,411,215 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,013 | $4,278,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,085 | $4,240,993 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,978 | $4,180,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,932 | $4,161,871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,650 | $4,066,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,914 | $4,048,069 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,352 | $4,046,663 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 123,769 | $3,964,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,697 | $3,832,389 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,511 | $3,826,942 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,769 | $3,773,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,195 | $3,734,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,053 | $3,720,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,057 | $3,504,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,083 | $3,471,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,210 | $3,459,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,035 | $3,435,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,340 | $3,414,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,655 | $3,372,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,243 | $3,370,133 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,059 | $3,343,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,665 | $3,334,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,343 | $3,299,064 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,213 | $3,212,965 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 536 | $3,196,329 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,904 | $3,050,869 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,632 | $2,948,494 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73,218 | $2,904,558 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,041 | $2,896,191 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,389 | $2,875,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,656 | $2,800,909 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,189 | $2,775,389 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 160,943 | $2,642,686 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,158 | $2,633,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,019 | $2,595,140 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,285 | $2,569,648 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,923 | $2,544,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,409 | $2,540,989 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,250 | $2,540,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,765 | $2,501,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,168 | $2,495,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,502 | $2,469,844 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,192 | $2,428,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,539 | $2,397,699 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,772 | $2,356,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,999 | $2,354,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,831 | $2,350,499 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,229 | $2,324,657 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,206 | $2,312,322 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,489 | $2,309,284 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,661 | $2,291,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,030 | $2,289,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,121 | $2,279,251 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,889 | $2,171,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,646 | $2,131,642 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,731 | $2,081,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 62,274 | $2,048,815 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,970 | $2,036,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,066 | $2,018,275 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,042 | $2,016,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,174 | $1,989,638 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,159 | $1,987,179 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,861 | $1,968,724 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,584 | $1,958,681 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,454 | $1,928,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,957 | $1,923,753 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,844 | $1,920,060 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,578 | $1,895,481 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,227 | $1,889,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,481 | $1,869,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,670 | $1,845,249 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,867 | $1,831,919 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,401 | $1,828,455 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,417 | $1,813,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,594 | $1,786,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,424 | $1,774,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 571 | $1,760,935 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,208 | $1,737,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,065 | $1,715,148 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,958 | $1,703,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,252 | $1,683,465 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,196 | $1,654,943 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,436 | $1,638,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,714 | $1,617,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,629 | $1,600,791 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,067 | $1,557,717 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,951 | $1,541,247 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,196 | $1,533,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,561 | $1,533,241 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,484 | $1,519,677 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,789 | $1,482,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,119 | $1,482,123 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,338 | $1,468,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,749 | $1,440,207 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,218 | $1,431,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,316 | $1,422,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,874 | $1,374,250 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 89,668 | $1,372,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,657 | $1,365,937 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,355 | $1,346,325 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,953 | $1,339,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,235 | $1,338,537 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,150 | $1,337,827 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,075 | $1,337,499 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,175 | $1,323,269 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,319 | $1,319,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,058 | $1,307,234 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,873 | $1,304,166 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,007 | $1,303,844 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,653 | $1,300,929 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,830 | $1,291,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,385 | $1,278,176 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,600 | $1,272,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,243 | $1,265,956 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,790 | $1,242,703 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,758 | $1,227,965 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,981 | $1,219,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,199 | $1,218,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,806 | $1,188,688 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,453 | $1,184,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,184 | $1,184,259 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,740 | $1,164,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,959 | $1,160,789 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,330 | $1,151,335 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,740 | $1,150,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,058 | $1,150,037 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,811 | $1,148,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,339 | $1,148,229 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,172 | $1,141,963 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,764 | $1,140,408 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,706 | $1,125,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,522 | $1,123,065 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,028 | $1,112,492 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,836 | $1,109,601 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,829 | $1,099,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,986 | $1,071,314 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,288 | $1,049,414 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,881 | $1,047,593 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,341 | $1,009,506 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,587 | $1,004,847 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,211 | $1,003,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 21,268 | $1,001,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,896 | $986,872 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,673 | $983,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,816 | $980,618 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,434 | $969,798 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,283 | $959,490 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,811 | $958,858 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,376 | $947,192 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,068 | $945,846 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,078 | $944,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,976 | $940,733 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,314 | $924,327 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,116 | $908,699 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,504 | $908,485 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,511 | $899,585 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,040 | $887,134 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,035 | $887,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,795 | $877,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,720 | $870,612 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,128 | $865,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,344 | $857,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,352 | $855,945 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,271 | $852,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,659 | $847,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,742 | $845,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,980 | $844,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,213 | $837,599 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,899 | $835,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,715 | $832,738 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,318 | $827,817 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,886 | $824,678 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,622 | $822,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,554 | $821,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 321 | $815,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,993 | $811,593 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 961 | $810,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,995 | $806,031 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,760 | $795,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,228 | $790,205 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,396 | $779,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,525 | $774,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,409 | $768,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,685 | $766,521 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,683 | $766,219 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,320 | $763,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,650 | $762,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,313 | $760,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,324 | $757,615 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,450 | $753,031 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,663 | $750,502 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,233 | $749,503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,792 | $743,046 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,998 | $732,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,014 | $732,525 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,799 | $732,431 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,609 | $729,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,539 | $729,205 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,901 | $728,171 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,695 | $724,146 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,725 | $723,215 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,054 | $705,354 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,462 | $702,959 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,905 | $702,070 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,033 | $696,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,629 | $689,622 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,090 | $687,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,103 | $687,307 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,372 | $668,880 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,212 | $668,546 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 19,287 | $668,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,318 | $664,749 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,881 | $663,762 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,081 | $661,193 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,607 | $659,666 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,365 | $649,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,118 | $647,972 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,036 | $647,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,947 | $644,605 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,699 | $640,520 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,273 | $640,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,010 | $633,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,672 | $630,979 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,936 | $630,800 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,716 | $630,529 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,861 | $607,811 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,443 | $604,232 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,043 | $598,089 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,717 | $584,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,412 | $580,841 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,916 | $578,766 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,414 | $578,107 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,113 | $577,564 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $577,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,010 | $575,001 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,210 | $565,702 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,268 | $564,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,945 | $564,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,303 | $563,569 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,494 | $561,894 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,818 | $557,541 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,055 | $555,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,147 | $555,082 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,562 | $553,705 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,147 | $551,718 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,896 | $550,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,935 | $550,718 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,877 | $544,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,604 | $542,509 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,720 | $531,908 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,486 | $530,913 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,787 | $527,755 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,128 | $527,363 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,634 | $526,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,212 | $523,204 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,575 | $520,610 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,261 | $518,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,066 | $516,247 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,044 | $514,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,445 | $509,370 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,829 | $509,135 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $505,010 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,344 | $501,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,887 | $497,133 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,661 | $496,583 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,778 | $493,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,319 | $493,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,554 | $492,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,702 | $479,835 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,680 | $465,657 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,816 | $463,697 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,980 | $458,404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,659 | $457,173 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,297 | $453,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,480 | $448,934 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,701 | $448,096 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,937 | $447,271 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,669 | $445,411 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,077 | $444,303 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,458 | $443,577 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,018 | $435,653 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,900 | $433,067 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,716 | $431,194 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,525 | $423,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,812 | $421,493 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,578 | $419,947 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,007 | $418,893 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,146 | $415,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 742 | $414,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,662 | $412,424 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,560 | $412,330 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,085 | $405,413 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,025 | $405,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,638 | $402,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,669 | $400,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,932 | $399,750 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,796 | $399,228 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,992 | $397,903 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,282 | $393,984 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,814 | $392,355 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,430 | $392,120 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,825 | $390,680 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,183 | $389,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,886 | $385,224 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,411 | $384,222 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,569 | $383,269 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,712 | $383,213 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,418 | $380,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,193 | $379,027 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,639 | $376,107 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,800 | $375,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,711 | $373,428 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,362 | $371,839 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,939 | $371,415 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,399 | $368,707 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,173 | $367,328 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 6,173 | $367,328 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 393 | $357,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,371 | $353,725 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,017 | $351,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,145 | $346,013 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,225 | $343,972 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,419 | $342,451 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,590 | $341,863 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,183 | $339,238 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,001 | $336,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,448 | $334,229 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,527 | $333,159 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,598 | $329,488 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,284 | $328,485 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 745 | $327,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,112 | $327,387 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,816 | $325,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,628 | $324,853 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,937 | $324,448 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,628 | $322,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,684 | $319,550 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,124 | $318,290 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,408 | $315,592 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,281 | $314,479 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,578 | $314,097 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,487 | $313,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,142 | $312,744 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,586 | $310,708 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,284 | $304,266 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,147 | $302,938 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,091 | $300,420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,132 | $298,935 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,941 | $298,603 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,610 | $297,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,985 | $297,042 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,120 | $295,032 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,550 | $292,925 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,304 | $291,014 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,559 | $289,443 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,246 | $284,586 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,440 | $283,320 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,088 | $282,506 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,257 | $276,203 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,294 | $275,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,006 | $274,731 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,767 | $274,342 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,810 | $273,944 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,257 | $273,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,609 | $271,858 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 432 | $270,553 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,922 | $270,337 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,327 | $267,191 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,960 | $265,112 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,512 | $264,995 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,847 | $264,349 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,978 | $261,900 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,505 | $261,765 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,204 | $260,806 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,584 | $259,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,716 | $257,556 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 666 | $256,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,326 | $255,381 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,567 | $254,473 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,895 | $254,120 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,624 | $252,166 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,060 | $248,895 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,445 | $248,536 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,150 | $247,131 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,891 | $246,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,341 | $246,650 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,866 | $245,931 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,477 | $245,895 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,531 | $244,083 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,925 | $243,837 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,180 | $243,768 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,612 | $243,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,741 | $242,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,600 | $242,320 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,087 | $240,465 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,558 | $239,700 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,579 | $238,222 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,158 | $237,640 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $236,639 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 129 | $235,239 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,471 | $234,674 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,312 | $234,298 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,608 | $233,619 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 981 | $233,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,363 | $232,294 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,607 | $230,808 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,330 | $228,261 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,335 | $227,896 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,483 | $226,805 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,864 | $225,937 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,390 | $225,375 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,922 | $222,967 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,290 | $222,695 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,610 | $220,908 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,419 | $220,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $219,240 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,889 | $218,651 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,880 | $217,746 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,694 | $216,019 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,946 | $213,123 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,989 | $213,101 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,157 | $212,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,887 | $211,803 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,074 | $208,394 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,331 | $207,055 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,514 | $206,950 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,966 | $205,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,134 | $204,053 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,582 | $203,779 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,487 | $203,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,906 | $202,894 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,025 | $201,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $201,404 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 642 | $201,209 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,157 | $199,295 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,975 | $194,885 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,684 | $186,201 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,807 | $163,409 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,868 | $159,440 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,765 | $154,311 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,418 | $147,929 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,172 | $147,694 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,083 | $134,769 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,313 | $130,540 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,534 | $124,896 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,628 | $115,001 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,186 | $99,017 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 72,300 | $81,699 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 55,556 | $38,889 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,000 | $26,290 | dollars as filed | |
| AEYE INC | 008183105 | COM | 122,107 | $25,642 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 14,264 | $8,633 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $8,074 | dollars as filed | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 36,546 | $7,660 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,500 | $325 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-23-000010 | this filing | 2023-10-11 | acceptance time not in the bulk data set |