CIK: 0001744349 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $962,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 894,798 | $158,889 | 16.5% | $98.16 | +57.6% | COM | 037833100 |
| IVV | ISHARES TR | 49,513 | $23,617 | 2.5% | $316.75 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,157 | $17,837 | 1.9% | $57.44 | +148.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 44,537 | $15,684 | 1.6% | $219.15 | +42.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 40,159 | $13,506 | 1.4% | $178.48 | +75.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,147 | $12,000 | 1.2% | $66.08 | +117.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 110,707 | $11,421 | 1.2% | $54.90 | +46.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,383 | $10,873 | 1.1% | $45.16 | +9.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 169,446 | $10,738 | 1.1% | $41.00 | +23.1% | COM | 17275R102 |
| ESGU | ISHARES TR | 80,319 | $8,666 | 0.9% | $79.19 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 78,230 | $8,628 | 0.9% | $101.22 | — | EAFE GRWTH ETF | 464288885 |
| TSN | TYSON FOODS INC | 97,858 | $8,529 | 0.9% | $54.77 | +31.7% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 53,001 | $8,393 | 0.9% | $132.30 | +11.7% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 50,068 | $7,999 | 0.8% | $86.73 | +39.8% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,672 | $7,842 | 0.8% | $102.94 | +3.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 47,815 | $7,822 | 0.8% | $115.98 | +15.6% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,090 | $7,727 | 0.8% | $69.23 | +8.7% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 64,382 | $7,440 | 0.8% | $106.07 | — | COM | 254709108 |
| META | META PLATFORMS INC | 22,037 | $7,412 | 0.8% | $175.58 | +87.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 144,299 | $7,263 | 0.8% | $34.71 | +32.9% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,666 | $7,178 | 0.7% | $59.11 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 9,005 | $7,169 | 0.7% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 80,352 | $7,008 | 0.7% | $56.75 | +56.7% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 159,178 | $6,620 | 0.7% | $24.22 | +34.7% | COM | 337932107 |
| VYM | VANGUARD WHITEHALL FDS | 59,051 | $6,620 | 0.7% | $84.32 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 29,650 | $6,596 | 0.7% | $168.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 36,776 | $6,394 | 0.7% | $79.84 | — | TECHNOLOGY | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 33,513 | $6,258 | 0.7% | $147.74 | +19.1% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 15,045 | $6,237 | 0.6% | $147.74 | +132.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,775 | $6,212 | 0.6% | $261.06 | +9.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 53,707 | $6,150 | 0.6% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 119,096 | $6,133 | 0.6% | $48.58 | -2.6% | COM | 458140100 |
| C | CITIGROUP INC | 101,422 | $6,125 | 0.6% | $52.89 | +8.1% | COM NEW | 172967424 |
| STE | STERIS PLC | 24,167 | $5,883 | 0.6% | $126.08 | +74.7% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 19,528 | $5,814 | 0.6% | $181.05 | +41.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,735 | $5,785 | 0.6% | $118.38 | +44.6% | COM | 023135106 |
| BWA | BORGWARNER INC | 124,737 | $5,622 | 0.6% | $24.49 | +54.4% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,199 | $5,552 | 0.6% | $66.28 | +3.1% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 52,372 | $5,321 | 0.6% | $62.89 | +49.2% | COM | 086516101 |
| TCBK | TRICO BANCSHARES | 123,769 | $5,317 | 0.6% | $38.69 | +13.5% | COM | 896095106 |
| DIS | DISNEY WALT CO | 34,207 | $5,298 | 0.6% | $140.79 | +12.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 72,984 | $5,288 | 0.5% | $64.72 | 0.0% | COM | 718546104 |
| RMD | RESMED INC | 19,851 | $5,171 | 0.5% | $102.51 | +144.1% | COM | 761152107 |
| EFA | ISHARES TR | 65,457 | $5,150 | 0.5% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 11,905 | $4,941 | 0.5% | $155.91 | +120.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,539 | $4,790 | 0.5% | $259.89 | +62.5% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,796 | $4,745 | 0.5% | $605.54 | +149.7% | COM | 592688105 |
| T | AT&T INC | 191,623 | $4,714 | 0.5% | $17.67 | -17.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 11,417 | $4,542 | 0.5% | $255.08 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 32,761 | $4,436 | 0.5% | $70.35 | +44.6% | COM | 00287Y109 |
| V | VISA INC | 18,945 | $4,106 | 0.4% | $120.40 | +72.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,725 | $4,059 | 0.4% | $126.75 | +14.5% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 39,387 | $4,043 | 0.4% | $53.26 | +61.1% | COM | 743315103 |
| SHOP | SHOPIFY INC | 2,903 | $3,999 | 0.4% | $35.45 | +312.2% | CL A | 82509L107 |
| ICLR | ICON PLC | 12,809 | $3,967 | 0.4% | $177.28 | +57.8% | SHS | G4705A100 |
| — | CANADIAN PAC RY LTD | 54,223 | $3,901 | 0.4% | $99.07 | — | COM | 13645T100 |
| RACE | FERRARI N V | 14,827 | $3,837 | 0.4% | $177.73 | +38.6% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 98,044 | $3,829 | 0.4% | $29.86 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 75,745 | $3,817 | 0.4% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 24,250 | $3,798 | 0.4% | $155.32 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 12,508 | $3,759 | 0.4% | $182.86 | +59.1% | SHS CL A | G0403H108 |
| — | ATLASSIAN CORP PLC | 9,785 | $3,731 | 0.4% | $280.38 | — | CL A | G06242104 |
| IJH | ISHARES TR | 12,693 | $3,593 | 0.4% | $186.64 | — | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 9,086 | $3,557 | 0.4% | $232.27 | +84.0% | COM | 550021109 |
| EPAM | EPAM SYS INC | 5,295 | $3,539 | 0.4% | $468.62 | +37.3% | COM | 29414B104 |
| AMAT | APPLIED MATLS INC | 22,265 | $3,504 | 0.4% | $55.32 | +152.3% | COM | 038222105 |
| ALC | ALCON AG | 39,575 | $3,448 | 0.4% | $57.62 | +41.1% | ORD SHS | H01301128 |
| DXLG | DESTINATION XL GROUP INC | 605,673 | $3,440 | 0.4% | $6.55 | +3.0% | COM | 25065K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,069 | $3,293 | 0.3% | $136.75 | +83.0% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 19,182 | $3,279 | 0.3% | $166.68 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 57,589 | $3,266 | 0.3% | $47.81 | -5.8% | COM | 260557103 |
| ABT | ABBOTT LABS | 23,126 | $3,255 | 0.3% | $65.36 | +81.6% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,345 | $3,181 | 0.3% | $196.37 | +189.1% | CL A | 989207105 |
| NVR | NVR INC | 536 | $3,167 | 0.3% | $3179.30 | +66.0% | COM | 62944T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,570 | $3,159 | 0.3% | $363.85 | +71.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 16,652 | $3,140 | 0.3% | $147.37 | +46.5% | COM | 70450Y103 |
| IUSB | ISHARES TR | 58,924 | $3,119 | 0.3% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 17,048 | $3,118 | 0.3% | $122.73 | +19.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 64,821 | $3,110 | 0.3% | $41.74 | +6.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 6,442 | $3,040 | 0.3% | $226.00 | +95.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 7,906 | $3,024 | 0.3% | $253.92 | +40.4% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,924 | $2,968 | 0.3% | $158.59 | +51.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 37,631 | $2,857 | 0.3% | $45.44 | +43.6% | COM | 872540109 |
| FISV | FISERV INC | 27,155 | $2,818 | 0.3% | $106.16 | -2.6% | COM | 337738108 |
| IVW | ISHARES TR | 33,563 | $2,808 | 0.3% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 1,148 | $2,754 | 0.3% | $1958.97 | +19.0% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,253 | $2,711 | 0.3% | $142.15 | +22.6% | COM | 874054109 |
| TSLA | TESLA INC | 2,505 | $2,647 | 0.3% | $197.41 | +69.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 17,817 | $2,510 | 0.3% | $93.10 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,736 | $2,493 | 0.3% | $205.54 | +200.3% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 32,033 | $2,488 | 0.3% | $54.33 | — | COMMUNICATION | 81369Y852 |
| HTGC | HERCULES CAPITAL INC | 147,027 | $2,439 | 0.3% | $17.00 | -0.2% | COM | 427096508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,228 | $2,418 | 0.3% | $94.27 | +73.6% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 22,521 | $2,383 | 0.2% | $81.45 | — | SBI INT-INDS | 81369Y704 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,128 | $2,356 | 0.2% | $130.94 | +18.2% | COM NEW | 25264R207 |
| XLY | SELECT SECTOR SPDR TR | 11,504 | $2,352 | 0.2% | $118.83 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 4,927 | $2,340 | 0.2% | $359.13 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 39,377 | $2,332 | 0.2% | $42.70 | +15.2% | COM | 191216100 |
| TIP | ISHARES TR | 17,982 | $2,323 | 0.2% | $127.75 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 13,361 | $2,309 | 0.2% | $126.96 | +22.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 37,419 | $2,290 | 0.2% | $48.22 | +11.8% | COM | 30231G102 |
| ROKU | ROKU INC | 9,857 | $2,249 | 0.2% | $310.98 | -13.3% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,948 | $2,242 | 0.2% | $168.88 | +44.3% | CL A | 22788C105 |
| RJF | RAYMOND JAMES FINL INC | 22,292 | $2,238 | 0.2% | $71.63 | +29.7% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 117,466 | $2,232 | 0.2% | $14.92 | +13.0% | COM | 127097103 |
| DWX | SPDR INDEX SHS FDS | 55,861 | $2,172 | 0.2% | $39.96 | — | S&P INTL ETF | 78463X772 |
| APH | AMPHENOL CORP NEW | 24,436 | $2,137 | 0.2% | $25.34 | +53.6% | CL A | 032095101 |
| IEFA | ISHARES TR | 28,382 | $2,118 | 0.2% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 11,997 | $2,109 | 0.2% | $108.56 | +51.7% | COM | 032654105 |
| MRK | MERCK & CO INC | 27,223 | $2,086 | 0.2% | $55.78 | +25.3% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,369 | $2,066 | 0.2% | $70.80 | +9.8% | CL A | 099502106 |
| GOVT | ISHARES TR | 76,710 | $2,047 | 0.2% | $26.86 | — | US TREAS BD ETF | 46429B267 |
| CPRT | COPART INC | 13,460 | $2,041 | 0.2% | $16.76 | +121.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 8,347 | $2,037 | 0.2% | $84.66 | +148.6% | CL A | 98978V103 |
| MKL | MARKEL CORP | 1,639 | $2,023 | 0.2% | $1051.70 | +20.0% | COM | 570535104 |
| CB | CHUBB LIMITED | 10,382 | $2,007 | 0.2% | $144.32 | +23.1% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 6,772 | $1,992 | 0.2% | $19.12 | +43.6% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,390 | $1,939 | 0.2% | $82.07 | +127.9% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 20,437 | $1,904 | 0.2% | $67.80 | +12.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 15,767 | $1,844 | 0.2% | $62.79 | +62.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,913 | $1,814 | 0.2% | $37.90 | +6.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,015 | $1,802 | 0.2% | $174.36 | +93.7% | CL A | 57636Q104 |
| RVTY | PERKINELMER INC | 8,850 | $1,779 | 0.2% | $87.97 | +103.5% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,779 | 0.2% | $109.72 | +11.7% | COM | 12503M108 |
| TMUS | T-MOBILE US INC | 15,197 | $1,763 | 0.2% | $95.59 | +18.9% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,260 | $1,744 | 0.2% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 2,354 | $1,693 | 0.2% | $152.77 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 7,891 | $1,691 | 0.2% | $99.05 | +70.2% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 16,303 | $1,671 | 0.2% | $66.03 | +30.8% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,044 | $1,661 | 0.2% | $100.23 | +108.5% | COM | 33616C100 |
| MTCH | MATCH GROUP INC NEW | 12,538 | $1,658 | 0.2% | $119.79 | +18.2% | COM | 57667L107 |
| HON | HONEYWELL INTL INC | 7,924 | $1,652 | 0.2% | $142.32 | +30.0% | COM | 438516106 |
| ELV | ANTHEM INC | 3,458 | $1,603 | 0.2% | $243.27 | +63.3% | COM | 036752103 |
| IXN | ISHARES TR | 24,456 | $1,575 | 0.2% | $70.26 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 19,465 | $1,575 | 0.2% | $71.14 | — | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 27,030 | $1,574 | 0.2% | $44.87 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 8,855 | $1,573 | 0.2% | $136.02 | -6.4% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 28,141 | $1,562 | 0.2% | $54.82 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 15,071 | $1,559 | 0.2% | $89.36 | +14.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 8,785 | $1,526 | 0.2% | $102.37 | +40.1% | COM | 713448108 |
| TGT | TARGET CORP | 6,587 | $1,524 | 0.2% | $190.09 | +12.7% | COM | 87612E106 |
| INTU | INTUIT | 2,362 | $1,519 | 0.2% | $434.39 | +38.5% | COM | 461202103 |
| VLUE | ISHARES TR | 13,859 | $1,517 | 0.2% | $77.76 | — | MSCI USA VALUE | 46432F388 |
| — | IAA INC | 29,671 | $1,502 | 0.2% | $48.99 | — | COM | 449253103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 98,124 | $1,492 | 0.2% | $7.99 | +18.5% | COM STK | 05684B107 |
| GMAB | GENMAB A/S | 37,149 | $1,470 | 0.2% | $37.88 | — | SPONSORED ADS | 372303206 |
| QSR | RESTAURANT BRANDS INTL INC | 24,129 | $1,464 | 0.2% | $63.68 | -7.4% | COM | 76131D103 |
| — | APTIV PLC | 8,870 | $1,463 | 0.2% | $130.98 | — | SHS | G6095L109 |
| XLP | SELECT SECTOR SPDR TR | 18,562 | $1,431 | 0.1% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| IBN | ICICI BANK LIMITED | 71,927 | $1,423 | 0.1% | $10.50 | — | ADR | 45104G104 |
| URI | UNITED RENTALS INC | 4,265 | $1,417 | 0.1% | $172.53 | +100.1% | COM | 911363109 |
| WAB | WABTEC | 15,049 | $1,386 | 0.1% | $71.04 | +26.1% | COM | 929740108 |
| ICF | ISHARES TR | 18,152 | $1,381 | 0.1% | $74.14 | — | COHEN STEER REIT | 464287564 |
| SOXX | ISHARES TR | 2,514 | $1,363 | 0.1% | $542.16 | — | ISHARES SEMICDTR | 464287523 |
| LLY | LILLY ELI & CO | 4,935 | $1,363 | 0.1% | $239.91 | +1.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 14,565 | $1,360 | 0.1% | $72.23 | +7.1% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,899 | $1,360 | 0.1% | $241.55 | +76.3% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,814 | $1,358 | 0.1% | $92.59 | +68.7% | COM | 571748102 |
| POOL | POOL CORP | 2,396 | $1,356 | 0.1% | $141.67 | +251.2% | COM | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 15,880 | $1,355 | 0.1% | $60.24 | +13.0% | COM | 209115104 |
| DIOD | DIODES INC | 12,193 | $1,339 | 0.1% | $38.17 | +165.6% | COM | 254543101 |
| CAJPY | CANON INC | 54,354 | $1,328 | 0.1% | $22.48 | — | SPONSORED ADR | 138006309 |
| — | INVITAE CORP | 86,535 | $1,321 | 0.1% | $16.48 | — | COM | 46185L103 |
| CMI | CUMMINS INC | 6,013 | $1,312 | 0.1% | $226.55 | -9.1% | COM | 231021106 |
| UNP | UNION PAC CORP | 5,207 | $1,312 | 0.1% | $154.88 | +38.8% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PUB L | 11,955 | $1,288 | 0.1% | $43.10 | — | SHS | G46188101 |
| IWF | ISHARES TR | 4,202 | $1,284 | 0.1% | $139.39 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 32,041 | $1,274 | 0.1% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| EOG | EOG RES INC | 14,335 | $1,273 | 0.1% | $42.79 | +71.3% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 9,149 | $1,268 | 0.1% | $77.60 | +77.1% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 4,919 | $1,264 | 0.1% | $102.32 | +130.7% | COM | 40412C101 |
| IJK | ISHARES TR | 14,791 | $1,261 | 0.1% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| MPWR | MONOLITHIC PWR SYS INC | 2,534 | $1,250 | 0.1% | $117.90 | +324.2% | COM | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 21,401 | $1,243 | 0.1% | $31.92 | +59.9% | COM | 064058100 |
| CTAS | CINTAS CORP | 2,778 | $1,231 | 0.1% | $51.19 | +102.6% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,544 | $1,229 | 0.1% | $109.15 | +23.2% | COM | 007903107 |
| CIEN | CIENA CORP | 15,935 | $1,227 | 0.1% | $40.49 | +52.4% | COM NEW | 171779309 |
| WSM | WILLIAMS SONOMA INC | 7,179 | $1,214 | 0.1% | $30.54 | +181.3% | COM | 969904101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,777 | $1,206 | 0.1% | $111.44 | +34.6% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 3,392 | $1,194 | 0.1% | $58.42 | +610.0% | COM | 368736104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,759 | $1,184 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| CRL | CHARLES RIV LABS INTL INC | 3,121 | $1,176 | 0.1% | $119.59 | +224.9% | COM | 159864107 |
| CRM | SALESFORCE COM INC | 4,614 | $1,173 | 0.1% | $193.37 | +43.6% | COM | 79466L302 |
| FALN | ISHARES TR | 38,539 | $1,155 | 0.1% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| DHR | DANAHER CORPORATION | 3,500 | $1,152 | 0.1% | $141.17 | +91.3% | COM | 235851102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,540 | $1,145 | 0.1% | $270.40 | — | COM | 82669G104 |
| TSCO | TRACTOR SUPPLY CO | 4,794 | $1,144 | 0.1% | $17.70 | +130.0% | COM | 892356106 |
| PHM | PULTE GROUP INC | 19,718 | $1,127 | 0.1% | $42.56 | +15.8% | COM | 745867101 |
| FND | FLOOR & DECOR HLDGS INC | 8,611 | $1,120 | 0.1% | $83.41 | +54.5% | CL A | 339750101 |
| ETSY | ETSY INC | 5,074 | $1,111 | 0.1% | $44.31 | +443.6% | COM | 29786A106 |
| MAS | MASCO CORP | 15,574 | $1,094 | 0.1% | $50.40 | +18.7% | COM | 574599106 |
| EEM | ISHARES TR | 22,041 | $1,077 | 0.1% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,226 | $1,069 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 11,932 | $1,044 | 0.1% | $88.56 | — | SPONSORED ADR | 66987V109 |
| SUI | SUN CMNTYS INC | 4,922 | $1,033 | 0.1% | $149.03 | — | COM | 866674104 |
| CDW | CDW CORP | 5,006 | $1,025 | 0.1% | $107.01 | +68.7% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 17,394 | $1,020 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| LOW | LOWES COS INC | 3,929 | $1,016 | 0.1% | $161.56 | +36.1% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 2,443 | $1,014 | 0.1% | $122.47 | +278.9% | COM | 70432V102 |
| GMED | GLOBUS MED INC | 14,033 | $1,013 | 0.1% | $47.74 | +52.1% | CL A | 379577208 |
| QLYS | QUALYS INC | 7,365 | $1,011 | 0.1% | $83.56 | +52.9% | COM | 74758T303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,953 | $1,004 | 0.1% | $45.74 | +3.0% | SHS | G25839104 |
| IEX | IDEX CORP | 4,168 | $985 | 0.1% | $136.49 | +58.0% | COM | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,621 | $985 | 0.1% | $170.35 | +19.5% | COM | 502431109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,122 | $975 | 0.1% | $41.84 | +93.3% | COM | 34964C106 |
| — | COOPER COS INC | 2,307 | $966 | 0.1% | $252.04 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 12,550 | $965 | 0.1% | $46.49 | +71.7% | COM | V7780T103 |
| BAC | BK OF AMERICA CORP | 21,640 | $963 | 0.1% | $26.14 | +56.9% | COM | 060505104 |
| AZO | AUTOZONE INC | 455 | $954 | 0.1% | $1158.18 | +60.8% | COM | 053332102 |
| IXG | ISHARES TR | 11,901 | $953 | 0.1% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| BURL | BURLINGTON STORES INC | 3,266 | $952 | 0.1% | $145.94 | +92.7% | COM | 122017106 |
| PFF | ISHARES TR | 23,840 | $940 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| MKC | MCCORMICK & CO INC | 9,724 | $939 | 0.1% | $69.97 | +11.1% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 7,248 | $939 | 0.1% | $61.36 | +90.1% | COM | 28176E108 |
| IWM | ISHARES TR | 4,200 | $934 | 0.1% | $168.89 | — | Call | 464287655 |
| COP | CONOCOPHILLIPS | 12,938 | $934 | 0.1% | $42.81 | +46.3% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,008 | $932 | 0.1% | $84.18 | +68.7% | COM | 83088M102 |
| GLW | CORNING INC | 24,873 | $926 | 0.1% | $25.83 | +29.1% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 6,806 | $920 | 0.1% | $166.35 | -20.3% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 2,582 | $918 | 0.1% | $317.51 | -2.7% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,077 | $907 | 0.1% | $313.19 | +38.9% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 10,109 | $899 | 0.1% | $86.93 | +2.0% | COM | 525327102 |
| TRP | TC ENERGY CORP | 19,313 | $899 | 0.1% | $38.73 | +2.9% | COM | 87807B107 |
| DAL | DELTA AIR LINES INC DEL | 22,950 | $897 | 0.1% | $45.26 | -14.0% | COM NEW | 247361702 |
| EEM | ISHARES TR | 19,000 | $893 | 0.1% | $48.01 | — | Call | 464287234 |
| WMB | WILLIAMS COS INC | 33,928 | $883 | 0.1% | $20.62 | +10.3% | COM | 969457100 |
| IYE | ISHARES TR | 29,299 | $882 | 0.1% | $26.73 | — | U.S. ENERGY ETF | 464287796 |
| SE | SEA LTD | 3,823 | $855 | 0.1% | $297.59 | — | SPONSORD ADS | 81141R100 |
| SNY | SANOFI | 16,768 | $840 | 0.1% | $48.65 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,637 | $836 | 0.1% | $40.63 | +10.4% | COM | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,390 | $836 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,473 | $836 | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| EIX | EDISON INTL | 12,010 | $820 | 0.1% | $47.06 | +11.9% | COM | 281020107 |
| AZTA | AZENTA INC | 7,901 | $815 | 0.1% | $96.72 | +12.0% | COM | 114340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,863 | $803 | 0.1% | $98.19 | +12.0% | COM | 00971T101 |
| GLOB | GLOBANT S A | 2,556 | $803 | 0.1% | $295.88 | 0.0% | COM | L44385109 |
| XLRE | SELECT SECTOR SPDR TR | 15,377 | $797 | 0.1% | $39.19 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 2,000 | $796 | 0.1% | $255.08 | — | Call | 46090E103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,430 | $778 | 0.1% | $23.86 | — | ADR | 585464100 |
| PFE | PFIZER INC | 12,915 | $763 | 0.1% | $25.42 | +58.2% | COM | 717081103 |
| RPM | RPM INTL INC | 7,481 | $756 | 0.1% | $84.90 | +7.2% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 3,001 | $755 | 0.1% | $224.73 | -0.6% | COM | 075887109 |
| FUL | FULLER H B CO | 9,239 | $748 | 0.1% | $60.41 | +15.9% | COM | 359694106 |
| CI | CIGNA CORP NEW | 3,230 | $742 | 0.1% | $178.46 | +10.5% | COM | 125523100 |
| DE | DEERE & CO | 2,165 | $742 | 0.1% | $183.83 | +78.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 10,966 | $727 | 0.1% | $55.42 | -0.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,701 | $724 | 0.1% | $193.92 | +18.4% | COM | 580135101 |
| MBB | ISHARES TR | 6,662 | $716 | 0.1% | $109.56 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 1,840 | $689 | 0.1% | $172.06 | +60.2% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 3,275 | $683 | 0.1% | $159.44 | +16.2% | COM | 369550108 |
| IWR | ISHARES TR | 8,190 | $680 | 0.1% | $74.05 | — | RUS MID CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 15,351 | $677 | 0.1% | $41.81 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 8,344 | $674 | 0.1% | $19.99 | +46.1% | COM | 26614N102 |
| — | CERNER CORP | 7,224 | $671 | 0.1% | $69.31 | — | COM | 156782104 |
| SHY | ISHARES TR | 7,754 | $663 | 0.1% | $85.50 | — | 1 3 YR TREAS BD | 464287457 |
| — | PETROCHINA CO LTD | 14,981 | $662 | 0.1% | $46.58 | — | SPONSORED ADR | 71646E100 |
| — | UNILEVER PLC | 12,230 | $658 | 0.1% | $54.22 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 3,912 | $653 | 0.1% | $84.64 | +78.0% | COM | 94106L109 |
| HAS | HASBRO INC | 6,357 | $647 | 0.1% | $81.01 | -0.4% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,707 | $644 | 0.1% | $86.43 | +45.0% | COM | 45866F104 |
| VRSN | VERISIGN INC | 2,525 | $641 | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 2,669 | $629 | 0.1% | $168.41 | +22.5% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 7,438 | $613 | 0.1% | $62.09 | +18.0% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 7,245 | $609 | 0.1% | $47.97 | +59.5% | COM | 808513105 |
| DOX | AMDOCS LTD | 8,116 | $607 | 0.1% | $54.12 | +26.8% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 4,349 | $606 | 0.1% | $68.00 | +85.3% | COM | 760759100 |
| — | TOTALENERGIES SE | 12,184 | $603 | 0.1% | $48.07 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 | $602 | 0.1% | $105.33 | +56.7% | COM | 679580100 |
| IEMG | ISHARES INC | 10,016 | $600 | 0.1% | $56.32 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 6,226 | $599 | 0.1% | $82.29 | +6.2% | COM | 058498106 |
| XLB | SELECT SECTOR SPDR TR | 6,599 | $598 | 0.1% | $62.64 | — | SBI MATERIALS | 81369Y100 |
| TDG | TRANSDIGM GROUP INC | 939 | $597 | 0.1% | $447.49 | +16.3% | COM | 893641100 |
| XLU | SELECT SECTOR SPDR TR | 8,298 | $594 | 0.1% | $58.85 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 10,122 | $593 | 0.1% | $28.42 | +74.9% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 2,096 | $589 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| USB | US BANCORP DEL | 10,479 | $589 | 0.1% | $44.58 | +9.5% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,830 | $587 | 0.1% | $265.20 | — | GROWTH ETF | 922908736 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,887 | $585 | 0.1% | $82.86 | +30.1% | COM | 538034109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,657 | $576 | 0.1% | $42.18 | — | SPON ADR NEW11 | 17133Q502 |
| IWP | ISHARES TR | 4,913 | $566 | 0.1% | $115.20 | — | RUS MD CP GR ETF | 464287481 |
| — | KELLOGG CO | 8,777 | $565 | 0.1% | $47.12 | +8.4% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 14,935 | $559 | 0.1% | $35.49 | — | SPONSORED ADR | 110448107 |
| AME | AMETEK INC | 3,739 | $550 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 25,336 | $545 | 0.1% | $20.40 | — | ISHARES | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,560 | $536 | 0.1% | $129.87 | -0.2% | COM | 459506101 |
| JKHY | HENRY JACK & ASSOC INC | 3,197 | $534 | 0.1% | $128.40 | +19.6% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 8,276 | $530 | 0.1% | $52.72 | +10.8% | COM | 56585A102 |
| SNA | SNAP ON INC | 2,382 | $513 | 0.1% | $197.26 | -2.9% | COM | 833034101 |
| — | LISTED FD TR | 20,220 | $512 | 0.1% | $25.32 | — | ALPHA LARGE CAP | 53656F326 |
| NKE | NIKE INC | 3,055 | $509 | 0.1% | $133.59 | +15.7% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 18,148 | $507 | 0.1% | $20.56 | +16.8% | COM | 15189T107 |
| TXT | TEXTRON INC | 6,538 | $505 | 0.1% | $65.90 | +12.2% | COM | 883203101 |
| — | PIONEER NAT RES CO | 2,775 | $505 | 0.1% | $159.31 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 13,404 | $494 | 0.1% | $31.60 | 0.0% | COM | 49271V100 |
| AVTR | AVANTOR INC | 11,707 | $493 | 0.1% | $28.16 | +40.0% | COM | 05352A100 |
| PM | PHILIP MORRIS INTL INC | 5,164 | $491 | 0.1% | $80.60 | -5.3% | COM | 718172109 |
| IGSB | ISHARES TR | 9,070 | $489 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 4,440 | $485 | 0.1% | $118.85 | -14.1% | COM | 31620M106 |
| CRTO | CRITEO S A | 12,385 | $481 | 0.0% | $19.81 | — | SPONS ADS | 226718104 |
| COF | CAPITAL ONE FINL CORP | 3,302 | $479 | 0.0% | $117.81 | +21.7% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 3,624 | $478 | 0.0% | $108.00 | +21.7% | COM | 285512109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,622 | $473 | 0.0% | $6.99 | — | SPONSORED ADR | 86562M209 |
| RRX | REGAL REXNORD CORPORATION | 2,780 | $473 | 0.0% | $125.68 | +26.0% | COM | 758750103 |
| MUB | ISHARES TR | 4,063 | $472 | 0.0% | $116.17 | — | NATIONAL MUN ETF | 464288414 |
| SWK | STANLEY BLACK & DECKER INC | 2,504 | $472 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| AVGO | BROADCOM INC | 705 | $469 | 0.0% | $22.97 | +125.5% | COM | 11135F101 |
| SONY | SONY GROUP CORPORATION | 3,689 | $466 | 0.0% | $97.68 | — | SPONSORED ADR | 835699307 |
| COMT | ISHARES U S ETF TR | 14,709 | $454 | 0.0% | $34.64 | — | GSCI CMDTY STGY | 46431W853 |
| ITOT | ISHARES TR | 4,199 | $449 | 0.0% | $89.94 | — | CORE S&P TTL STK | 464287150 |
| ALKS | ALKERMES PLC | 19,208 | $447 | 0.0% | $27.81 | -5.5% | SHS | G01767105 |
| — | LISTED FD TR | 16,725 | $447 | 0.0% | $26.73 | — | ALPHA INTELLIGEN | 53656F334 |
| AEP | AMERICAN ELEC PWR CO INC | 4,977 | $443 | 0.0% | $62.64 | +15.7% | COM | 025537101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,473 | $440 | 0.0% | $38.91 | +31.5% | SHS | M9T951109 |
| — | CATALENT INC | 3,427 | $439 | 0.0% | $133.07 | — | COM | 148806102 |
| CLX | CLOROX CO DEL | 2,450 | $427 | 0.0% | $149.30 | -2.5% | COM | 189054109 |
| ING | ING GROEP N.V. | 30,682 | $427 | 0.0% | $14.44 | — | SPONSORED ADR | 456837103 |
| D | DOMINION ENERGY INC | 5,437 | $427 | 0.0% | $59.81 | +3.9% | COM | 25746U109 |
| PIPR | PIPER SANDLER COMPANIES | 2,326 | $415 | 0.0% | $90.71 | +87.4% | COM | 724078100 |
| IJJ | ISHARES TR | 3,722 | $412 | 0.0% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| USXF | ISHARES TR | 10,402 | $410 | 0.0% | $39.42 | — | ESG MSCI USA ETF | 46436E767 |
| AVNT | AVIENT CORPORATION | 7,264 | $406 | 0.0% | $24.19 | +103.2% | COM | 05368V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,126 | $401 | 0.0% | $47.32 | +52.5% | COM | 55405Y100 |
| UBER | UBER TECHNOLOGIES INC | 9,458 | $397 | 0.0% | $41.70 | +3.4% | COM | 90353T100 |
| FMC | FMC CORP | 3,604 | $396 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 6,579 | $395 | 0.0% | $30.70 | +65.4% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 2,168 | $395 | 0.0% | $92.99 | +91.9% | COM | 608190104 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,980 | $388 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| CAT | CATERPILLAR INC | 1,827 | $378 | 0.0% | $132.89 | +40.5% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 4,103 | $377 | 0.0% | $203.34 | -41.2% | COM | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP | 4,281 | $373 | 0.0% | $60.96 | +28.7% | COM | 68902V107 |
| IX | ORIX CORP | 3,595 | $366 | 0.0% | $95.08 | — | SPONSORED ADR | 686330101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,457 | $364 | 0.0% | $53.97 | +1.9% | COM | 744573106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,675 | $360 | 0.0% | $46.60 | — | COM | 518415104 |
| IRT | INDEPENDENCE RLTY TR INC | 13,805 | $357 | 0.0% | $25.86 | — | COM | 45378A106 |
| SLAB | SILICON LABORATORIES INC | 1,718 | $355 | 0.0% | $150.07 | +22.7% | COM | 826919102 |
| QRVO | QORVO INC | 2,272 | $355 | 0.0% | $154.07 | +3.2% | COM | 74736K101 |
| STAG | STAG INDL INC | 7,251 | $348 | 0.0% | $37.85 | — | COM | 85254J102 |
| — | AZEK CO INC | 7,498 | $347 | 0.0% | $38.61 | — | CL A | 05478C105 |
| HWM | HOWMET AEROSPACE INC | 10,900 | $347 | 0.0% | $23.90 | +27.3% | COM | 443201108 |
| AXTA | AXALTA COATING SYS LTD | 10,447 | $346 | 0.0% | $29.92 | +6.1% | COM | G0750C108 |
| MCK | MCKESSON CORP | 1,393 | $346 | 0.0% | $120.78 | +77.8% | COM | 58155Q103 |
| — | PINNACLE FINL PARTNERS INC | 3,595 | $343 | 0.0% | $89.55 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $341 | 0.0% | $87.17 | -1.0% | COM NEW | 26441C204 |
| — | PACWEST BANCORP DEL | 7,485 | $338 | 0.0% | $38.87 | — | COM | 695263103 |
| SAIA | SAIA INC | 1,002 | $338 | 0.0% | $207.20 | +49.8% | COM | 78709Y105 |
| CNQ | CANADIAN NAT RES LTD | 7,969 | $337 | 0.0% | $10.83 | +54.3% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 11,187 | $335 | 0.0% | $23.71 | +21.1% | COM STK | 806857108 |
| THC | TENET HEALTHCARE CORP | 4,102 | $335 | 0.0% | $50.55 | +44.6% | COM NEW | 88033G407 |
| — | SUMMIT MATLS INC | 8,304 | $333 | 0.0% | $22.91 | — | CL A | 86614U100 |
| WTFC | WINTRUST FINL CORP | 3,654 | $332 | 0.0% | $56.10 | +59.1% | COM | 97650W108 |
| XLF | SELECT SECTOR SPDR TR | 8,400 | $328 | 0.0% | $29.86 | — | Call | 81369Y605 |
| SHOO | MADDEN STEVEN LTD | 7,046 | $327 | 0.0% | $26.78 | +56.0% | COM | 556269108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,983 | $327 | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| ASGN | ASGN INC | 2,641 | $326 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $325 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,152 | $324 | 0.0% | $67.77 | +41.9% | COM | 03820C105 |
| KLAC | KLA CORP | 749 | $322 | 0.0% | $160.31 | +130.5% | COM NEW | 482480100 |
| U | UNITY SOFTWARE INC | 2,252 | $322 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| SPSC | SPS COMM INC | 2,255 | $321 | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,630 | $318 | 0.0% | $41.35 | — | NY REGIS SHS NEW | 500472303 |
| MQ | MARQETA INC | 18,440 | $317 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| SAP | SAP SE | 2,256 | $316 | 0.0% | $135.44 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 2,562 | $315 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| BA | BOEING CO | 1,554 | $313 | 0.0% | $208.08 | +1.5% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 3,570 | $313 | 0.0% | $88.88 | — | INTERMED TERM | 921937819 |
| COR | AMERISOURCEBERGEN CORP | 2,349 | $312 | 0.0% | $76.51 | +53.1% | COM | 03073E105 |
| EGP | EASTGROUP PPTYS INC | 1,352 | $308 | 0.0% | $166.42 | — | COM | 277276101 |
| FOXF | FOX FACTORY HLDG CORP | 1,810 | $308 | 0.0% | $153.55 | +9.0% | COM | 35138V102 |
| — | BEACON ROOFING SUPPLY INC | 5,379 | $308 | 0.0% | $52.27 | — | COM | 073685109 |
| — | SHYFT GROUP INC | 6,249 | $307 | 0.0% | $28.95 | — | COM | 825698103 |
| ELF | E L F BEAUTY INC | 9,258 | $307 | 0.0% | $28.62 | +8.3% | COM | 26856L103 |
| BILL | BILL COM HLDGS INC | 1,211 | $302 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| ATRC | ATRICURE INC | 4,307 | $299 | 0.0% | $43.75 | +66.1% | COM | 04963C209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,934 | $299 | 0.0% | $40.77 | +46.3% | COM | 00404A109 |
| SMH | VANECK ETF TRUST | 1,000 | $296 | 0.0% | $296.30 | — | Call | 92189F676 |
| BKH | BLACK HILLS CORP | 4,187 | $295 | 0.0% | $50.63 | +9.4% | COM | 092113109 |
| TNDM | TANDEM DIABETES CARE INC | 1,957 | $295 | 0.0% | $92.94 | +45.2% | COM NEW | 875372203 |
| DOV | DOVER CORP | 1,619 | $294 | 0.0% | $99.71 | +61.4% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,578 | $293 | 0.0% | $61.56 | +25.0% | COM | 78467J100 |
| BANR | BANNER CORP | 4,811 | $292 | 0.0% | $35.66 | +43.4% | COM NEW | 06652V208 |
| MGPI | MGP INGREDIENTS INC NEW | 3,407 | $290 | 0.0% | $65.22 | +15.6% | COM | 55303J106 |
| PZZA | PAPA JOHNS INTL INC | 2,175 | $290 | 0.0% | $85.15 | +31.5% | COM | 698813102 |
| ESGD | ISHARES TR | 3,637 | $289 | 0.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 2,512 | $288 | 0.0% | $101.11 | — | U.S. TECH ETF | 464287721 |
| MTH | MERITAGE HOMES CORP | 2,356 | $288 | 0.0% | $51.50 | +8.4% | COM | 59001A102 |
| — | BLACKROCK INC | 313 | $287 | 0.0% | $841.87 | — | COM | 09247X101 |
| — | SPX CORP | 4,762 | $284 | 0.0% | $47.62 | — | COM | 784635104 |
| RDWR | RADWARE LTD | 6,832 | $284 | 0.0% | $33.07 | +2.8% | ORD | M81873107 |
| AAPL | APPLE INC | 1,600 | $284 | 0.0% | $98.16 | +57.6% | Call | 037833100 |
| OMCL | OMNICELL COM | 1,557 | $281 | 0.0% | $139.51 | +24.3% | COM | 68213N109 |
| CIVI | CIVITAS RESOURCES INC | 5,726 | $280 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,227 | $279 | 0.0% | $94.29 | +108.5% | COM | N6596X109 |
| KT | KT CORP | 22,110 | $278 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| OPCH | OPTION CARE HEALTH INC | 9,674 | $275 | 0.0% | $19.28 | +36.2% | COM NEW | 68404L201 |
| ABNB | AIRBNB INC | 1,631 | $272 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| ONB | OLD NATL BANCORP IND | 15,000 | $272 | 0.0% | $16.31 | +9.1% | COM | 680033107 |
| FITB | FIFTH THIRD BANCORP | 6,197 | $270 | 0.0% | $28.24 | +31.5% | COM | 316773100 |
| NTAP | NETAPP INC | 2,908 | $268 | 0.0% | $59.71 | +36.5% | COM | 64110D104 |
| ESE | ESCO TECHNOLOGIES INC | 2,921 | $263 | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| ESML | ISHARES TR | 6,433 | $259 | 0.0% | $40.26 | — | ESG AWARE MSCI | 46435U663 |
| HUBG | HUB GROUP INC | 3,058 | $258 | 0.0% | $27.57 | +44.3% | CL A | 443320106 |
| — | AVANTOR INC | 1,991 | $257 | 0.0% | $129.08 | — | 6.25 PFD CNV SR | 05352A209 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,073 | $257 | 0.0% | $36.18 | — | SPONSORED ADS | 346414105 |
| — | PDC ENERGY INC | 5,247 | $256 | 0.0% | $34.45 | — | COM | 69327R101 |
| EVR | EVERCORE INC | 1,879 | $255 | 0.0% | $80.64 | +67.1% | CLASS A | 29977A105 |
| VRRM | VERRA MOBILITY CORP | 16,504 | $255 | 0.0% | $13.87 | +9.3% | COM | 92511U102 |
| IWD | ISHARES TR | 1,521 | $255 | 0.0% | $159.68 | — | RUS 1000 VAL ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,145 | $250 | 0.0% | $121.34 | -4.5% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 2,083 | $249 | 0.0% | $74.17 | +41.6% | COM | 665859104 |
| ICFI | ICF INTL INC | 2,431 | $249 | 0.0% | $90.90 | +10.7% | COM | 44925C103 |
| HOMB | HOME BANCSHARES INC | 10,191 | $248 | 0.0% | $14.68 | +67.7% | COM | 436893200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 881 | $247 | 0.0% | $272.21 | +16.0% | COM | 83417M104 |
| FAS | DIREXION SHS ETF TR | 1,880 | $246 | 0.0% | $130.85 | — | DLY FIN BULL NEW | 25459Y694 |
| SNAP | SNAP INC | 5,219 | $245 | 0.0% | $65.77 | -14.4% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 1,564 | $245 | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| WLDN | WILLDAN GROUP INC | 6,926 | $244 | 0.0% | $34.73 | +7.3% | COM | 96924N100 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,763 | $242 | 0.0% | $16.67 | +34.0% | COM | 665531307 |
| SHYG | ISHARES TR | 5,324 | $241 | 0.0% | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| VRT | VERTIV HOLDINGS CO | 9,547 | $238 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| SR | SPIRE INC | 3,647 | $238 | 0.0% | $71.31 | — | COM | 84857L101 |
| — | CRH PLC | 4,472 | $236 | 0.0% | $50.77 | — | ADR | 12626K203 |
| WK | WORKIVA INC | 1,799 | $235 | 0.0% | $135.48 | +4.1% | COM CL A | 98139A105 |
| ABCB | AMERIS BANCORP | 4,681 | $233 | 0.0% | $44.57 | +9.7% | COM | 03076K108 |
| — | CYBERARK SOFTWARE LTD | 1,336 | $232 | 0.0% | $157.70 | — | SHS | M2682V108 |
| SNN | SMITH & NEPHEW PLC | 6,675 | $231 | 0.0% | $34.61 | — | SPDN ADR NEW | 83175M205 |
| LAD | LITHIA MTRS INC | 776 | $230 | 0.0% | $360.67 | -14.4% | COM | 536797103 |
| BX | BLACKSTONE INC | 1,770 | $229 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 898 | $229 | 0.0% | $255.01 | — | MID CAP ETF | 922908629 |
| TTMI | TTM TECHNOLOGIES INC | 15,302 | $228 | 0.0% | $13.39 | +4.0% | COM | 87305R109 |
| — | ALTRA INDL MOTION CORP | 4,385 | $226 | 0.0% | $39.05 | — | COM | 02208R106 |
| KKR | KKR & CO INC | 3,036 | $226 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | BROADCOM INC | 109 | $226 | 0.0% | $2073.39 | — | 8% MCNV PFD SR A | 11135F200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,129 | $225 | 0.0% | $56.51 | +22.3% | COM NEW | 740367404 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,296 | $224 | 0.0% | $192.25 | -4.2% | COM | 043436104 |
| — | SIGNIFY HEALTH INC | 15,764 | $224 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| INMD | INMODE LTD | 3,126 | $221 | 0.0% | $70.80 | +13.3% | SHS | M5425M103 |
| — | EVERI HLDGS INC | 10,349 | $221 | 0.0% | $9.96 | — | COM | 30034T103 |
| CVLT | COMMVAULT SYS INC | 3,155 | $217 | 0.0% | $73.43 | -7.1% | COM | 204166102 |
| IMCG | ISHARES TR | 2,953 | $216 | 0.0% | $73.15 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 1,470 | $213 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 2,320 | $213 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| LSTR | LANDSTAR SYS INC | 1,178 | $211 | 0.0% | $179.12 | — | COM | 515098101 |
| IWV | ISHARES TR | 757 | $210 | 0.0% | $237.60 | — | RUSSELL 3000 ETF | 464287689 |
| URBN | URBAN OUTFITTERS INC | 7,044 | $207 | 0.0% | $32.34 | -2.0% | COM | 917047102 |
| MS | MORGAN STANLEY | 2,077 | $204 | 0.0% | $50.05 | +73.4% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 3,397 | $201 | 0.0% | $58.38 | — | ISHS 5-10YR INVT | 464288638 |
| LADR | LADDER CAP CORP | 14,911 | $179 | 0.0% | $7.27 | — | CL A | 505743104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,634 | $172 | 0.0% | $6.62 | — | COM | 866082100 |
| BDN | BRANDYWINE RLTY TR | 12,384 | $166 | 0.0% | $10.99 | — | SH BEN INT NEW | 105368203 |
| WIT | WIPRO LTD | 16,295 | $159 | 0.0% | $7.82 | — | SPON ADR 1 SH | 97651M109 |
| CVE | CENOVUS ENERGY INC | 12,960 | $159 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| — | NEUROBO PHARMACEUTICALS INC | 57,425 | $70 | 0.0% | $3.33 | — | COM | 64132R107 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $56 | 0.0% | $54.82 | — | Call | 81369Y506 |
| — | CONTEXTLOGIC INC | 11,000 | $34 | 0.0% | $3.09 | — | COM CL A | 21077C107 |
| SBUX | STARBUCKS CORP | 100 | $10 | 0.0% | $62.79 | +62.8% | Call | 855244109 |
| SMH | VANECK ETF TRUST | 27 | $8 | 0.0% | $296.30 | — | SEMICONDUCTR ETF | 92189F676 |