CIK: 0001744349 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $919,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 888,927 | $155,216 | 16.9% | $98.16 | +67.9% | COM | 037833100 |
| IVV | ISHARES TR | 50,390 | $22,861 | 2.5% | $319.13 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,296 | $17,511 | 1.9% | $59.14 | +127.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 40,429 | $12,465 | 1.4% | $178.48 | +63.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,347 | $12,141 | 1.3% | $69.25 | +94.9% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 44,428 | $11,090 | 1.2% | $219.15 | +21.6% | COM | 824348106 |
| CSCO | CISCO SYS INC | 186,377 | $10,392 | 1.1% | $41.85 | +20.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 101,810 | $10,304 | 1.1% | $54.90 | +67.6% | COM | 126650100 |
| ESGU | ISHARES TR | 90,478 | $9,170 | 1.0% | $81.68 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,399 | $9,153 | 1.0% | $104.47 | +7.3% | COM | 459200101 |
| TSN | TYSON FOODS INC | 100,244 | $8,985 | 1.0% | $55.38 | +45.2% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,941 | $7,975 | 0.9% | $69.51 | +18.7% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 56,975 | $7,767 | 0.8% | $132.39 | +1.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 165,589 | $7,753 | 0.8% | $35.76 | +19.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 50,719 | $7,750 | 0.8% | $117.48 | +21.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,581 | $7,616 | 0.8% | $263.39 | +22.8% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 165,593 | $7,594 | 0.8% | $24.68 | +46.3% | COM | 337932107 |
| — | DISCOVER FINL SVCS | 67,352 | $7,421 | 0.8% | $106.25 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 84,412 | $7,292 | 0.8% | $65.82 | +10.7% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 45,341 | $7,206 | 0.8% | $94.78 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 144,490 | $7,161 | 0.8% | $48.15 | -4.1% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 35,125 | $7,005 | 0.8% | $149.17 | +19.9% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,130 | $6,594 | 0.7% | $66.77 | +11.3% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 78,864 | $6,524 | 0.7% | $56.75 | +35.6% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 48,238 | $6,346 | 0.7% | $86.73 | +32.0% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 105,999 | $6,302 | 0.7% | $55.16 | 0.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 54,447 | $6,112 | 0.7% | $84.32 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,804 | $5,881 | 0.6% | $119.76 | +29.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 8,787 | $5,869 | 0.6% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 247,459 | $5,847 | 0.6% | $17.04 | -12.5% | COM | 00206R102 |
| BBY | BEST BUY INC | 63,531 | $5,775 | 0.6% | $66.28 | +24.0% | COM | 086516101 |
| IWM | ISHARES TR | 28,116 | $5,771 | 0.6% | $168.89 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 107,037 | $5,716 | 0.6% | $52.92 | +1.1% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 146,006 | $5,680 | 0.6% | $26.07 | +35.4% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,594 | $5,594 | 0.6% | $45.16 | +25.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 19,547 | $5,575 | 0.6% | $181.05 | +39.7% | COM | 655844108 |
| STE | STERIS PLC | 22,053 | $5,332 | 0.6% | $126.08 | +77.5% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 23,872 | $5,308 | 0.6% | $181.16 | +37.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 32,595 | $5,284 | 0.6% | $70.35 | +79.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 37,665 | $5,166 | 0.6% | $140.83 | +0.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 10,001 | $5,100 | 0.6% | $268.72 | +67.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 14,930 | $5,035 | 0.5% | $147.74 | +115.6% | SHS CLASS A | G1151C101 |
| TCBK | TRICO BANCSHARES | 123,769 | $4,954 | 0.5% | $38.69 | +12.1% | COM | 896095106 |
| AON | AON PLC | 14,848 | $4,835 | 0.5% | $198.61 | +42.4% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 43,917 | $4,738 | 0.5% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 19,329 | $4,688 | 0.5% | $102.51 | +127.9% | COM | 761152107 |
| QQQ | INVESCO QQQ TR | 12,608 | $4,571 | 0.5% | $265.23 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 25,467 | $4,514 | 0.5% | $128.47 | +18.2% | COM | 478160104 |
| V | VISA INC | 19,532 | $4,332 | 0.5% | $123.10 | +70.6% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 52,308 | $4,317 | 0.5% | $99.07 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP | 37,583 | $4,284 | 0.5% | $53.26 | +84.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,864 | $3,948 | 0.4% | $59.11 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 101,176 | $3,877 | 0.4% | $30.12 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 74,431 | $3,741 | 0.4% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,677 | $3,676 | 0.4% | $605.54 | +138.4% | COM | 592688105 |
| DOW | DOW INC | 57,589 | $3,670 | 0.4% | $47.81 | +0.9% | COM | 260557103 |
| IUSB | ISHARES TR | 72,343 | $3,590 | 0.4% | $52.32 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 25,691 | $3,519 | 0.4% | $106.55 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 19,139 | $3,457 | 0.4% | $166.68 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 11,142 | $3,335 | 0.4% | $155.91 | +101.4% | COM | 437076102 |
| IJH | ISHARES TR | 12,305 | $3,302 | 0.4% | $186.64 | — | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 9,009 | $3,290 | 0.4% | $232.27 | +40.1% | COM | 550021109 |
| ITOT | ISHARES TR | 31,615 | $3,191 | 0.3% | $99.47 | — | CORE S&P TTL STK | 464287150 |
| RACE | FERRARI N V | 14,583 | $3,180 | 0.3% | $177.73 | +25.6% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 27,231 | $3,149 | 0.3% | $141.70 | -6.3% | COM | 70450Y103 |
| ICLR | ICON PLC | 12,750 | $3,101 | 0.3% | $177.28 | +41.4% | SHS | G4705A100 |
| ALC | ALCON AG | 39,054 | $3,098 | 0.3% | $57.62 | +32.4% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 37,028 | $3,058 | 0.3% | $48.22 | +40.8% | COM | 30231G102 |
| DXLG | DESTINATION XL GROUP INC | 605,873 | $2,957 | 0.3% | $6.55 | -26.5% | COM | 25065K104 |
| HTGC | HERCULES CAPITAL INC | 160,886 | $2,907 | 0.3% | $17.05 | +3.0% | COM | 427096508 |
| — | ATLASSIAN CORP PLC | 9,645 | $2,834 | 0.3% | $280.38 | — | CL A | G06242104 |
| FISV | FISERV INC | 27,720 | $2,811 | 0.3% | $106.06 | -4.6% | COM | 337738108 |
| ABT | ABBOTT LABS | 23,388 | $2,768 | 0.3% | $65.92 | +75.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 33,180 | $2,722 | 0.3% | $58.30 | +19.8% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,655 | $2,647 | 0.3% | $169.94 | +9.7% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,778 | $2,610 | 0.3% | $158.59 | +39.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 6,312 | $2,589 | 0.3% | $226.00 | +74.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,089 | $2,557 | 0.3% | $1958.97 | +17.3% | COM | 09857L108 |
| EFA | ISHARES TR | 34,307 | $2,525 | 0.3% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 7,571 | $2,499 | 0.3% | $253.92 | +25.9% | COM | 38141G104 |
| TSLA | TESLA INC | 2,307 | $2,486 | 0.3% | $197.41 | +57.8% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 35,983 | $2,475 | 0.3% | $55.91 | — | COMMUNICATION | 81369Y852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,044 | $2,467 | 0.3% | $143.03 | +11.9% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,013 | $2,461 | 0.3% | $71.51 | +6.6% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 39,879 | $2,416 | 0.3% | $46.44 | +36.1% | COM | 872540109 |
| KO | COCA COLA CO | 38,776 | $2,404 | 0.3% | $42.70 | +26.6% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 21,604 | $2,399 | 0.3% | $111.04 | — | ADR | 670100205 |
| NVR | NVR INC | 536 | $2,394 | 0.3% | $3179.30 | +60.3% | COM | 62944T105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,741 | $2,386 | 0.3% | $131.96 | +15.3% | COM NEW | 25264R207 |
| XLY | SELECT SECTOR SPDR TR | 12,672 | $2,344 | 0.3% | $124.93 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 48,089 | $2,330 | 0.3% | $41.74 | +16.2% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 22,603 | $2,328 | 0.3% | $81.45 | — | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINL INC | 21,168 | $2,327 | 0.3% | $71.63 | +39.5% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 17,608 | $2,321 | 0.3% | $55.32 | +140.2% | COM | 038222105 |
| GOVT | ISHARES TR | 92,846 | $2,313 | 0.3% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,445 | $2,253 | 0.2% | $201.20 | +128.3% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 3,321 | $2,245 | 0.2% | $41.32 | +98.7% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 29,358 | $2,244 | 0.2% | $55.71 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 23,203 | $2,234 | 0.2% | $101.22 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,902 | $2,233 | 0.2% | $363.85 | +32.2% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 17,344 | $2,226 | 0.2% | $98.00 | +17.4% | COM | 872590104 |
| TIP | ISHARES TR | 17,855 | $2,224 | 0.2% | $127.75 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 10,280 | $2,199 | 0.2% | $144.32 | +33.7% | COM | H1467J104 |
| CTRA | COTERRA ENERGY INC | 80,643 | $2,175 | 0.2% | $14.92 | +28.9% | COM | 127097103 |
| DWX | SPDR INDEX SHS FDS | 55,825 | $2,165 | 0.2% | $39.96 | — | S&P INTL ETF | 78463X772 |
| MKL | MARKEL CORP | 1,457 | $2,149 | 0.2% | $1051.70 | +22.8% | COM | 570535104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,070 | $2,125 | 0.2% | $136.75 | +24.8% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 12,703 | $2,098 | 0.2% | $110.93 | +36.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,784 | $2,078 | 0.2% | $38.42 | +8.0% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,978 | $2,021 | 0.2% | $94.27 | +52.1% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 13,054 | $1,995 | 0.2% | $122.73 | +25.1% | COM | 747525103 |
| FERG1GBX | FERGUSON PLC NEW | 14,836 | $1,990 | 0.2% | $134.13 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,311 | $1,956 | 0.2% | $205.54 | +176.4% | COM | 883556102 |
| CMI | CUMMINS INC | 9,355 | $1,919 | 0.2% | $215.86 | -8.9% | COM | 231021106 |
| ROKU | ROKU INC | 14,777 | $1,851 | 0.2% | $256.30 | -42.7% | COM CL A | 77543R102 |
| MDT | MEDTRONIC PLC | 16,454 | $1,826 | 0.2% | $89.72 | +4.4% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 27,470 | $1,822 | 0.2% | $45.22 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 3,748 | $1,802 | 0.2% | $458.47 | +8.9% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,507 | $1,791 | 0.2% | $106.96 | +39.0% | COM | 571748102 |
| ESGE | ISHARES INC | 47,355 | $1,739 | 0.2% | $35.33 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 3,829 | $1,729 | 0.2% | $359.13 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 11,356 | $1,723 | 0.2% | $126.96 | +16.0% | SHS | G29183103 |
| ELV | ANTHEM INC | 3,476 | $1,708 | 0.2% | $243.27 | +77.9% | COM | 036752103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 109,405 | $1,706 | 0.2% | $8.19 | +21.3% | COM STK | 05684B107 |
| NVDA | NVIDIA CORPORATION | 6,253 | $1,706 | 0.2% | $19.12 | +30.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,738 | $1,693 | 0.2% | $174.36 | +101.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 7,848 | $1,683 | 0.2% | $99.05 | +78.9% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 22,260 | $1,677 | 0.2% | $25.34 | +47.3% | CL A | 032095101 |
| CPRT | COPART INC | 13,271 | $1,665 | 0.2% | $16.76 | +89.4% | COM | 217204106 |
| SOXX | ISHARES TR | 3,498 | $1,656 | 0.2% | $522.82 | — | ISHARES SEMICDTR | 464287523 |
| FIS | FIDELITY NATL INFORMATION SV | 15,979 | $1,605 | 0.2% | $101.53 | -6.6% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 20,668 | $1,568 | 0.2% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,561 | 0.2% | $109.72 | +3.0% | COM | 12503M108 |
| WAB | WABTEC | 15,990 | $1,538 | 0.2% | $72.19 | +25.5% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,030 | $1,524 | 0.2% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 15,323 | $1,523 | 0.2% | $66.03 | +44.1% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 16,608 | $1,511 | 0.2% | $63.96 | +34.4% | COM | 855244109 |
| URI | UNITED RENTALS INC | 4,238 | $1,505 | 0.2% | $172.53 | +83.3% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 13,844 | $1,495 | 0.2% | $88.21 | +3.9% | COM | 525327102 |
| PEP | PEPSICO INC | 8,927 | $1,494 | 0.2% | $103.10 | +44.0% | COM | 713448108 |
| MTCH | MATCH GROUP INC NEW | 13,621 | $1,481 | 0.2% | $118.84 | -9.2% | COM | 57667L107 |
| ADSK | AUTODESK INC | 6,768 | $1,451 | 0.2% | $249.28 | -7.6% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 15,220 | $1,441 | 0.2% | $60.24 | +25.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 7,401 | $1,440 | 0.2% | $142.32 | +19.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 7,566 | $1,427 | 0.2% | $84.66 | +124.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 6,718 | $1,426 | 0.2% | $190.12 | +0.6% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 24,139 | $1,409 | 0.2% | $63.68 | -10.7% | COM | 76131D103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,688 | $1,387 | 0.2% | $112.49 | +6.1% | COM | 007903107 |
| USMV | ISHARES TR | 17,851 | $1,385 | 0.2% | $71.14 | — | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS INC | 10,117 | $1,384 | 0.2% | $155.94 | -13.7% | COM | 37940X102 |
| NVS | NOVARTIS AG | 15,538 | $1,363 | 0.1% | $88.37 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,061 | $1,351 | 0.1% | $324.96 | +12.4% | COM | 539830109 |
| SNY | SANOFI | 26,020 | $1,336 | 0.1% | $49.61 | — | SPONSORED ADR | 80105N105 |
| TRP | TC ENERGY CORP | 23,410 | $1,321 | 0.1% | $39.48 | +8.9% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 39,489 | $1,319 | 0.1% | $21.32 | +19.8% | COM | 969457100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,124 | $1,317 | 0.1% | $100.23 | +72.7% | COM | 33616C100 |
| MMM | 3M CO | 8,845 | $1,317 | 0.1% | $136.02 | -15.7% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 2,445 | $1,314 | 0.1% | $167.09 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 5,178 | $1,298 | 0.1% | $109.34 | +122.0% | COM | 40412C101 |
| IBN | ICICI BANK LIMITED | 68,284 | $1,293 | 0.1% | $10.50 | — | ADR | 45104G104 |
| SRLN | SSGA ACTIVE ETF TR | 28,667 | $1,289 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| ICF | ISHARES TR | 18,152 | $1,289 | 0.1% | $74.14 | — | COHEN STEER REIT | 464287564 |
| IXN | ISHARES TR | 22,160 | $1,286 | 0.1% | $70.26 | — | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 12,852 | $1,285 | 0.1% | $42.81 | +86.0% | COM | 20825C104 |
| — | IAA INC | 33,060 | $1,265 | 0.1% | $47.89 | — | COM | 449253103 |
| LLY | LILLY ELI & CO | 4,358 | $1,248 | 0.1% | $239.91 | +3.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 14,677 | $1,243 | 0.1% | $72.23 | -0.2% | COM | 65339F101 |
| IYE | ISHARES TR | 30,359 | $1,242 | 0.1% | $27.22 | — | U.S. ENERGY ETF | 464287796 |
| — | INVITAE CORP | 154,751 | $1,233 | 0.1% | $12.73 | — | COM | 46185L103 |
| IWF | ISHARES TR | 4,395 | $1,220 | 0.1% | $145.45 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,169 | $1,206 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| GMAB | GENMAB A/S | 32,950 | $1,192 | 0.1% | $37.88 | — | SPONSORED ADS | 372303206 |
| EEM | ISHARES TR | 26,357 | $1,190 | 0.1% | $47.54 | — | MSCI EMG MKT ETF | 464287234 |
| RVTY | PERKINELMER INC | 6,805 | $1,187 | 0.1% | $87.97 | +100.1% | COM | 714046109 |
| EPAM | EPAM SYS INC | 3,995 | $1,185 | 0.1% | $468.62 | -16.3% | COM | 29414B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,265 | $1,180 | 0.1% | $46.21 | +2.9% | SHS | G25839104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,687 | $1,147 | 0.1% | $49.05 | +57.7% | COM | V7780T103 |
| — | HORIZON THERAPEUTICS PUB L | 10,847 | $1,141 | 0.1% | $43.10 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 22,694 | $1,126 | 0.1% | $33.00 | +53.8% | COM | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,304 | $1,119 | 0.1% | $117.90 | +258.6% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 8,491 | $1,115 | 0.1% | $77.60 | +63.0% | COM | 29362U104 |
| — | TOTALENERGIES SE | 21,482 | $1,086 | 0.1% | $49.15 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,756 | $1,063 | 0.1% | $111.44 | +30.8% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 26,398 | $1,045 | 0.1% | $44.30 | -14.5% | COM NEW | 247361702 |
| GMED | GLOBUS MED INC | 14,033 | $1,035 | 0.1% | $47.74 | +45.6% | CL A | 379577208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,505 | $1,029 | 0.1% | $241.55 | +60.5% | COM | 955306105 |
| — | APTIV PLC | 8,570 | $1,026 | 0.1% | $130.98 | — | SHS | G6095L109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,335 | $1,021 | 0.1% | $41.19 | +4.4% | COM | 552953101 |
| DHR | DANAHER CORPORATION | 3,463 | $1,016 | 0.1% | $141.17 | +74.1% | COM | 235851102 |
| QLYS | QUALYS INC | 7,133 | $1,016 | 0.1% | $83.56 | +52.9% | COM | 74758T303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,228 | $1,010 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 6,895 | $1,000 | 0.1% | $30.54 | +129.6% | COM | 969904101 |
| DIOD | DIODES INC | 11,306 | $984 | 0.1% | $38.17 | +138.6% | COM | 254543101 |
| UNP | UNION PAC CORP | 3,588 | $980 | 0.1% | $154.88 | +48.9% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 9,686 | $967 | 0.1% | $69.97 | +28.0% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 2,774 | $961 | 0.1% | $147.07 | +123.5% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,034 | $961 | 0.1% | $313.19 | +37.3% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 3,227 | $959 | 0.1% | $58.42 | +413.5% | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 12,285 | $957 | 0.1% | $67.80 | +23.0% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 4,089 | $954 | 0.1% | $17.70 | +133.1% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,820 | $949 | 0.1% | $170.35 | +26.0% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,003 | $948 | 0.1% | $82.07 | +103.0% | COM | 49338L103 |
| — | COOPER COS INC | 2,261 | $944 | 0.1% | $252.04 | — | COM NEW | 216648402 |
| CIEN | CIENA CORP | 15,556 | $943 | 0.1% | $40.49 | +61.6% | COM NEW | 171779309 |
| GLW | CORNING INC | 25,428 | $939 | 0.1% | $26.03 | +34.2% | COM | 219350105 |
| AZO | AUTOZONE INC | 457 | $934 | 0.1% | $1158.18 | +68.7% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,875 | $916 | 0.1% | $89.34 | +40.0% | COM | 83088M102 |
| SPSC | SPS COMM INC | 6,957 | $913 | 0.1% | $124.58 | +0.5% | COM | 78463M107 |
| CRL | CHARLES RIV LABS INTL INC | 3,204 | $910 | 0.1% | $124.48 | +147.7% | COM | 159864107 |
| DE | DEERE & CO | 2,186 | $908 | 0.1% | $183.83 | +97.5% | COM | 244199105 |
| PHM | PULTE GROUP INC | 21,475 | $900 | 0.1% | $42.99 | +11.2% | COM | 745867101 |
| — | PIONEER NAT RES CO | 3,593 | $898 | 0.1% | $179.94 | — | COM | 723787107 |
| POOL | POOL CORP | 2,110 | $892 | 0.1% | $141.67 | +213.2% | COM | 73278L105 |
| IEFA | ISHARES TR | 12,816 | $891 | 0.1% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| CDW | CDW CORP | 4,890 | $875 | 0.1% | $107.01 | +62.8% | COM | 12514G108 |
| — | PETROCHINA CO LTD | 16,917 | $855 | 0.1% | $47.03 | — | SPONSORED ADR | 71646E100 |
| BAC | BK OF AMERICA CORP | 20,624 | $850 | 0.1% | $26.14 | +56.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,783 | $847 | 0.1% | $108.83 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 17,530 | $847 | 0.1% | $40.32 | — | RL EST SEL SEC | 81369Y860 |
| AZTA | AZENTA INC | 10,163 | $842 | 0.1% | $94.29 | -9.0% | COM | 114340102 |
| EIX | EDISON INTL | 12,010 | $842 | 0.1% | $47.06 | +13.8% | COM | 281020107 |
| RPM | RPM INTL INC | 10,271 | $836 | 0.1% | $85.15 | +0.8% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,997 | $835 | 0.1% | $98.46 | +13.9% | COM | 00971T101 |
| IEX | IDEX CORP | 4,332 | $831 | 0.1% | $138.63 | +39.3% | COM | 45167R104 |
| MAS | MASCO CORP | 16,280 | $830 | 0.1% | $50.60 | +9.0% | COM | 574599106 |
| VLUE | ISHARES TR | 7,887 | $825 | 0.1% | $77.76 | — | MSCI USA VALUE | 46432F388 |
| SUI | SUN CMNTYS INC | 4,684 | $821 | 0.1% | $149.03 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTL INC | 13,006 | $817 | 0.1% | $55.93 | +4.9% | CL A | 609207105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,682 | $814 | 0.1% | $84.75 | 0.0% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 3,051 | $811 | 0.1% | $225.00 | +7.1% | COM | 075887109 |
| FALN | ISHARES TR | 28,845 | $801 | 0.1% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| EW | EDWARDS LIFESCIENCES CORP | 6,801 | $801 | 0.1% | $61.36 | +82.8% | COM | 28176E108 |
| CAJPY | CANON INC | 32,799 | $797 | 0.1% | $22.48 | — | SPONSORED ADR | 138006309 |
| — | GLAXOSMITHKLINE PLC | 18,285 | $796 | 0.1% | $42.09 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 18,841 | $794 | 0.1% | $36.87 | — | SPONSORED ADR | 110448107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,831 | $774 | 0.1% | $179.63 | -2.6% | COM | 043436104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,499 | $765 | 0.1% | $90.61 | +25.9% | COM | 538034109 |
| ETSY | ETSY INC | 6,140 | $763 | 0.1% | $62.43 | +138.1% | COM | 29786A106 |
| LOW | LOWES COS INC | 3,740 | $756 | 0.1% | $161.56 | +32.1% | COM | 548661107 |
| AGG | ISHARES TR | 7,054 | $755 | 0.1% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| SAIA | SAIA INC | 3,091 | $754 | 0.1% | $254.39 | +8.9% | COM | 78709Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,536 | $744 | 0.1% | $270.40 | — | COM | 82669G104 |
| BURL | BURLINGTON STORES INC | 4,086 | $744 | 0.1% | $160.63 | +36.4% | COM | 122017106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,265 | $743 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 3,072 | $741 | 0.1% | $159.44 | +28.5% | COM | 369550108 |
| EOG | EOG RES INC | 6,159 | $734 | 0.1% | $42.79 | +118.5% | COM | 26875P101 |
| FND | FLOOR & DECOR HLDGS INC | 9,067 | $734 | 0.1% | $84.31 | +20.1% | CL A | 339750101 |
| BHP | BHP GROUP LTD | 9,467 | $731 | 0.1% | $77.22 | — | SPONSORED ADS | 088606108 |
| CNC | CENTENE CORP DEL | 8,387 | $706 | 0.1% | $64.35 | +27.5% | COM | 15135B101 |
| ABNB | AIRBNB INC | 4,108 | $706 | 0.1% | $165.95 | -4.0% | COM CL A | 009066101 |
| — | UNILEVER PLC | 15,388 | $701 | 0.1% | $52.44 | — | SPON ADR NEW | 904767704 |
| MBB | ISHARES TR | 6,847 | $697 | 0.1% | $109.35 | — | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 17,385 | $696 | 0.1% | $35.47 | — | GSCI CMDTY STGY | 46431W853 |
| E | ENI S P A | 23,700 | $693 | 0.1% | $29.24 | — | SPONSORED ADR | 26874R108 |
| MCD | MCDONALDS CORP | 2,794 | $691 | 0.1% | $195.04 | +16.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 5,041 | $688 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| CI | CIGNA CORP NEW | 2,851 | $683 | 0.1% | $178.46 | +22.3% | COM | 125523100 |
| GLOB | GLOBANT S A | 2,591 | $679 | 0.1% | $295.31 | -14.1% | COM | L44385109 |
| IWR | ISHARES TR | 8,670 | $677 | 0.1% | $74.27 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 9,003 | $670 | 0.1% | $60.07 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 12,915 | $669 | 0.1% | $25.42 | +67.1% | COM | 717081103 |
| DOX | AMDOCS LTD | 8,138 | $669 | 0.1% | $54.12 | +33.0% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 1,697 | $662 | 0.1% | $172.06 | +75.0% | COM | 74460D109 |
| MUB | ISHARES TR | 6,016 | $660 | 0.1% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 8,915 | $656 | 0.1% | $20.63 | +45.7% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 7,740 | $653 | 0.1% | $50.24 | +66.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 7,380 | $651 | 0.1% | $65.34 | — | SBI MATERIALS | 81369Y100 |
| JKHY | HENRY JACK & ASSOC INC | 3,273 | $645 | 0.1% | $129.28 | +28.8% | COM | 426281101 |
| TDG | TRANSDIGM GROUP INC | 986 | $642 | 0.1% | $451.62 | +18.2% | COM | 893641100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,516 | $633 | 0.1% | $41.84 | +72.2% | COM | 34964C106 |
| NKE | NIKE INC | 4,676 | $629 | 0.1% | $133.02 | -0.8% | CL B | 654106103 |
| HAS | HASBRO INC | 7,665 | $628 | 0.1% | $80.73 | -1.7% | COM | 418056107 |
| USXF | ISHARES TR | 17,511 | $625 | 0.1% | $37.90 | — | ESG MSCI USA ETF | 46436E767 |
| MPC | MARATHON PETE CORP | 7,293 | $624 | 0.1% | $52.72 | +32.2% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,680 | $618 | 0.1% | $86.43 | +41.8% | COM | 45866F104 |
| — | CERNER CORP | 6,502 | $608 | 0.1% | $69.31 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 3,792 | $601 | 0.1% | $84.64 | +68.4% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 16,806 | $600 | 0.1% | $39.19 | -8.2% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,904 | $589 | 0.1% | $65.24 | +21.4% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 15,478 | $587 | 0.1% | $31.94 | +6.9% | COM | 49271V100 |
| ING | ING GROEP N.V. | 55,768 | $582 | 0.1% | $12.64 | — | SPONSORED ADR | 456837103 |
| SLV | ISHARES SILVER TR | 25,336 | $580 | 0.1% | $20.40 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 13,128 | $574 | 0.1% | $56.36 | -14.5% | COM | 37045V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,025 | $573 | 0.1% | $23.86 | — | ADR | 585464100 |
| RSG | REPUBLIC SVCS INC | 4,288 | $568 | 0.1% | $68.00 | +77.9% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 9,972 | $565 | 0.1% | $28.42 | +78.2% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,296 | $564 | 0.1% | $127.99 | -7.1% | COM | 459506101 |
| EQNR | EQUINOR ASA | 15,011 | $563 | 0.1% | $37.51 | — | SPONSORED ADR | 29446M102 |
| — | KELLOGG CO | 8,698 | $561 | 0.1% | $47.12 | +11.6% | COM | 487836108 |
| BALL | BALL CORP | 6,206 | $559 | 0.1% | $82.29 | +4.7% | COM | 058498106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,021 | $558 | 0.1% | $6.83 | — | SPONSORED ADR | 86562M209 |
| PM | PHILIP MORRIS INTL INC | 5,938 | $558 | 0.1% | $80.88 | +2.4% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 2,501 | $557 | 0.1% | $168.41 | +18.1% | COM | 256677105 |
| VRSN | VERISIGN INC | 2,485 | $553 | 0.1% | $229.23 | -5.7% | COM | 92343E102 |
| — | CATALENT INC | 4,933 | $547 | 0.1% | $126.30 | — | COM | 148806102 |
| IX | ORIX CORP | 5,461 | $545 | 0.1% | $96.69 | — | SPONSORED ADR | 686330101 |
| CNP | CENTERPOINT ENERGY INC | 17,436 | $534 | 0.1% | $20.56 | +23.6% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 4,195 | $531 | 0.1% | $110.64 | +15.1% | COM | 285512109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,078 | $515 | 0.1% | $38.91 | +77.8% | SHS | M9T951109 |
| USB | US BANCORP DEL | 9,645 | $513 | 0.1% | $44.58 | +7.3% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,205 | $504 | 0.1% | $54.95 | +5.6% | COM | 744573106 |
| AME | AMETEK INC | 3,778 | $503 | 0.1% | $133.08 | -1.6% | COM | 031100100 |
| VUG | VANGUARD INDEX FDS | 1,718 | $494 | 0.1% | $265.20 | — | GROWTH ETF | 922908736 |
| ALKS | ALKERMES PLC | 18,728 | $493 | 0.1% | $27.81 | -10.9% | SHS | G01767105 |
| CNQ | CANADIAN NAT RES LTD | 7,864 | $487 | 0.1% | $10.83 | +105.4% | COM | 136385101 |
| — | LISTED FD TR | 18,225 | $483 | 0.1% | $26.71 | — | ALPHA INTELLIGEN | 53656F334 |
| CRM | SALESFORCE COM INC | 2,271 | $482 | 0.1% | $193.37 | +10.0% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 5,662 | $481 | 0.1% | $60.09 | +11.3% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 11,570 | $478 | 0.1% | $24.11 | +48.9% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 4,757 | $472 | 0.1% | $126.89 | -18.4% | COM | 91332U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,566 | $468 | 0.1% | $105.33 | +44.8% | COM | 679580100 |
| — | LISTED FD TR | 21,220 | $454 | 0.0% | $25.14 | — | ALPHA LARGE CAP | 53656F326 |
| DSI | ISHARES TR | 5,240 | $454 | 0.0% | $86.64 | — | MSCI KLD400 SOC | 464288570 |
| COF | CAPITAL ONE FINL CORP | 3,442 | $452 | 0.0% | $118.55 | +14.6% | COM | 14040H105 |
| XPO | XPO LOGISTICS INC | 6,136 | $447 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| TXT | TEXTRON INC | 5,923 | $441 | 0.0% | $65.90 | +9.1% | COM | 883203101 |
| UPST | UPSTART HLDGS INC | 4,010 | $437 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,784 | $435 | 0.0% | $42.18 | — | SPON ADR NEW11 | 17133Q502 |
| SWK | STANLEY BLACK & DECKER INC | 3,114 | $435 | 0.0% | $155.41 | -8.4% | COM | 854502101 |
| IVE | ISHARES TR | 2,781 | $433 | 0.0% | $155.32 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 3,826 | $427 | 0.0% | $87.48 | +2.0% | COM NEW | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,304 | $420 | 0.0% | $273.00 | +0.6% | COM | 83417M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,904 | $414 | 0.0% | $15.88 | — | SPONSORED ADS | 874060205 |
| CAT | CATERPILLAR INC | 1,837 | $409 | 0.0% | $132.89 | +47.1% | COM | 149123101 |
| AVTR | AVANTOR INC | 11,958 | $404 | 0.0% | $28.32 | +26.0% | COM | 05352A100 |
| SNA | SNAP ON INC | 1,911 | $393 | 0.0% | $197.26 | -3.4% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 10,941 | $393 | 0.0% | $23.90 | +41.1% | COM | 443201108 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,469 | $380 | 0.0% | $17.67 | +38.8% | COM | 665531307 |
| FUL | FULLER H B CO | 5,754 | $380 | 0.0% | $60.41 | +10.7% | COM | 359694106 |
| AVGO | BROADCOM INC | 599 | $377 | 0.0% | $22.97 | +139.8% | COM | 11135F101 |
| WTFC | WINTRUST FINL CORP | 3,977 | $370 | 0.0% | $59.45 | +63.9% | COM | 97650W108 |
| OTIS | OTIS WORLDWIDE CORP | 4,784 | $368 | 0.0% | $62.44 | +20.3% | COM | 68902V107 |
| IRT | INDEPENDENCE RLTY TR INC | 13,805 | $365 | 0.0% | $25.86 | — | COM | 45378A106 |
| SE | SEA LTD | 3,035 | $364 | 0.0% | $297.59 | — | SPONSORD ADS | 81141R100 |
| ESML | ISHARES TR | 9,546 | $363 | 0.0% | $39.53 | — | ESG AWARE MSCI | 46435U663 |
| CLX | CLOROX CO DEL | 2,574 | $358 | 0.0% | $148.60 | -9.3% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 4,459 | $357 | 0.0% | $80.06 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 2,296 | $355 | 0.0% | $76.51 | +78.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,155 | $354 | 0.0% | $120.78 | +120.7% | COM | 58155Q103 |
| ASGN | ASGN INC | 3,033 | $354 | 0.0% | $121.13 | -6.4% | COM | 00191U102 |
| SNAP | SNAP INC | 9,788 | $352 | 0.0% | $51.95 | -30.4% | CL A | 83304A106 |
| RRX | REGAL REXNORD CORPORATION | 2,366 | $352 | 0.0% | $125.68 | +27.5% | COM | 758750103 |
| AVNT | AVIENT CORPORATION | 7,302 | $351 | 0.0% | $24.19 | +92.5% | COM | 05368V106 |
| — | PDC ENERGY INC | 4,836 | $351 | 0.0% | $34.45 | — | COM | 69327R101 |
| CNI | CANADIAN NATL RY CO | 2,594 | $348 | 0.0% | $101.73 | +13.8% | COM | 136375102 |
| IEMG | ISHARES INC | 6,244 | $347 | 0.0% | $56.32 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 2,551 | $343 | 0.0% | $134.46 | — | 10-20 YR TRS ETF | 464288653 |
| — | PINNACLE FINL PARTNERS INC | 3,563 | $328 | 0.0% | $89.55 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 5,463 | $320 | 0.0% | $37.80 | +41.8% | COM NEW | 06652V208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,112 | $319 | 0.0% | $67.77 | +41.7% | COM | 03820C105 |
| ACWX | ISHARES TR | 6,089 | $318 | 0.0% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,234 | $318 | 0.0% | $64.13 | +21.9% | COM | 78467J100 |
| LKQ | LKQ CORP | 6,981 | $317 | 0.0% | $31.60 | +46.2% | COM | 501889208 |
| BA | BOEING CO | 1,646 | $315 | 0.0% | $207.66 | -3.3% | COM | 097023105 |
| BKH | BLACK HILLS CORP | 4,096 | $315 | 0.0% | $50.63 | +15.8% | COM | 092113109 |
| — | PACWEST BANCORP DEL | 7,217 | $311 | 0.0% | $38.87 | — | COM | 695263103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,032 | $310 | 0.0% | $59.20 | +1.2% | SHS | G1890L107 |
| SHEL | SHELL PLC | 5,537 | $304 | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| PIPR | PIPER SANDLER COMPANIES | 2,298 | $302 | 0.0% | $90.71 | +62.4% | COM | 724078100 |
| MQ | MARQETA INC | 27,320 | $302 | 0.0% | $18.87 | -38.5% | CLASS A COM | 57142B104 |
| TENB | TENABLE HLDGS INC | 5,206 | $301 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| SAP | SAP SE | 2,716 | $301 | 0.0% | $131.27 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 9,411 | $300 | 0.0% | $33.81 | — | SPDN ADR NEW | 83175M205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,010 | $300 | 0.0% | $47.32 | +32.1% | COM | 55405Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,205 | $299 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| ATRC | ATRICURE INC | 4,550 | $299 | 0.0% | $44.88 | +44.4% | COM | 04963C209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 221 | $299 | 0.0% | $132.05 | -5.3% | COM | 88262P102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,191 | $297 | 0.0% | $249.37 | — | COM | 339041105 |
| STAG | STAG INDL INC | 7,193 | $297 | 0.0% | $37.85 | — | COM | 85254J102 |
| TDOC | TELADOC HEALTH INC | 4,103 | $296 | 0.0% | $203.34 | -64.6% | COM | 87918A105 |
| HQY | HEALTHEQUITY INC | 4,356 | $294 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| DMXF | ISHARES TR | 4,805 | $293 | 0.0% | $60.98 | — | ESG EAFE ETF | 46436E759 |
| KB | KB FINL GROUP INC | 5,973 | $292 | 0.0% | $48.89 | — | SPONSORED ADR | 48241A105 |
| HUBG | HUB GROUP INC | 3,751 | $290 | 0.0% | $29.85 | +33.8% | CL A | 443320106 |
| TRV | TRAVELERS COMPANIES INC | 1,586 | $290 | 0.0% | $142.00 | +11.8% | COM | 89417E109 |
| USFD | US FOODS HLDG CORP | 7,632 | $287 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| — | SIGNIFY HEALTH INC | 15,764 | $286 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| IWD | ISHARES TR | 1,715 | $285 | 0.0% | $160.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPX CORP | 5,749 | $284 | 0.0% | $47.92 | — | COM | 784635104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,267 | $280 | 0.0% | $65.22 | +23.5% | COM | 55303J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,254 | $279 | 0.0% | $40.77 | +42.5% | COM | 00404A109 |
| PCRX | PACIRA BIOSCIENCES INC | 3,639 | $278 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| WK | WORKIVA INC | 2,351 | $277 | 0.0% | $129.63 | -14.7% | COM CL A | 98139A105 |
| KLAC | KLA CORP | 755 | $276 | 0.0% | $160.31 | +123.9% | COM NEW | 482480100 |
| OMCL | OMNICELL COM | 2,131 | $276 | 0.0% | $140.75 | +2.4% | COM | 68213N109 |
| QRVO | QORVO INC | 2,206 | $274 | 0.0% | $154.07 | -12.2% | COM | 74736K101 |
| THC | TENET HEALTHCARE CORP | 3,174 | $273 | 0.0% | $50.55 | +62.5% | COM NEW | 88033G407 |
| TXRH | TEXAS ROADHOUSE INC | 3,261 | $273 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| MHK | MOHAWK INDS INC | 2,198 | $273 | 0.0% | $93.77 | +60.0% | COM | 608190104 |
| MTDR | MATADOR RES CO | 5,145 | $273 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| EGP | EASTGROUP PPTYS INC | 1,344 | $273 | 0.0% | $166.42 | — | COM | 277276101 |
| SHOO | MADDEN STEVEN LTD | 7,047 | $272 | 0.0% | $26.78 | +40.5% | COM | 556269108 |
| SR | SPIRE INC | 3,793 | $272 | 0.0% | $71.33 | — | COM | 84857L101 |
| OPCH | OPTION CARE HEALTH INC | 9,500 | $271 | 0.0% | $19.28 | +30.3% | COM NEW | 68404L201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,429 | $270 | 0.0% | $46.60 | — | COM | 518415104 |
| INMD | INMODE LTD | 7,276 | $269 | 0.0% | $55.96 | -20.0% | SHS | M5425M103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,187 | $267 | 0.0% | $26.06 | 0.0% | COM | 866683105 |
| AXTA | AXALTA COATING SYS LTD | 10,840 | $266 | 0.0% | $29.85 | -6.4% | COM | G0750C108 |
| CALY | CALLAWAY GOLF CO | 11,321 | $265 | 0.0% | $24.25 | 0.0% | COM | 131193104 |
| GEN | NORTONLIFELOCK INC | 9,863 | $262 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| TTMI | TTM TECHNOLOGIES INC | 17,660 | $262 | 0.0% | $13.43 | +2.1% | COM | 87305R109 |
| — | VERITEX HLDGS INC | 6,859 | $262 | 0.0% | $38.20 | — | COM | 923451108 |
| SLAB | SILICON LABORATORIES INC | 1,728 | $260 | 0.0% | $150.07 | +6.5% | COM | 826919102 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,474 | $255 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| — | BLACKROCK INC | 334 | $255 | 0.0% | $836.94 | — | COM | 09247X101 |
| DOV | DOVER CORP | 1,625 | $255 | 0.0% | $99.71 | +56.5% | COM | 260003108 |
| CRTO | CRITEO S A | 9,356 | $255 | 0.0% | $19.81 | — | SPONS ADS | 226718104 |
| — | MRC GLOBAL INC | 21,293 | $254 | 0.0% | $11.93 | — | COM | 55345K103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,390 | $251 | 0.0% | $58.13 | +33.2% | COM NEW | 740367404 |
| IYW | ISHARES TR | 2,405 | $248 | 0.0% | $101.11 | — | U.S. TECH ETF | 464287721 |
| SGRY | SURGERY PARTNERS INC | 4,460 | $246 | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| SONY | SONY GROUP CORPORATION | 2,366 | $243 | 0.0% | $97.68 | — | SPONSORED ADR | 835699307 |
| CVLT | COMMVAULT SYS INC | 3,662 | $243 | 0.0% | $72.37 | -9.2% | COM | 204166102 |
| WMT | WALMART INC | 1,626 | $242 | 0.0% | $45.12 | -1.2% | COM | 931142103 |
| ELF | E L F BEAUTY INC | 9,327 | $241 | 0.0% | $28.62 | -4.9% | COM | 26856L103 |
| — | EVERI HLDGS INC | 11,489 | $241 | 0.0% | $11.06 | — | COM | 30034T103 |
| TWLO | TWILIO INC | 1,465 | $241 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| SHYG | ISHARES TR | 5,390 | $237 | 0.0% | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| NTAP | NETAPP INC | 2,824 | $234 | 0.0% | $59.71 | +32.5% | COM | 64110D104 |
| MGNI | MAGNITE INC | 17,622 | $233 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| ACWI | ISHARES TR | 2,340 | $233 | 0.0% | $99.57 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 2,295 | $231 | 0.0% | $115.20 | — | RUS MD CP GR ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,020 | $227 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| TNDM | TANDEM DIABETES CARE INC | 1,946 | $226 | 0.0% | $92.94 | +25.6% | COM NEW | 875372203 |
| RDWR | RADWARE LTD | 7,008 | $224 | 0.0% | $33.07 | +0.5% | ORD | M81873107 |
| HOMB | HOME BANCSHARES INC | 9,907 | $224 | 0.0% | $14.68 | +61.1% | COM | 436893200 |
| ICFI | ICF INTL INC | 2,378 | $224 | 0.0% | $90.90 | +3.3% | COM | 44925C103 |
| KKR | KKR & CO INC | 3,827 | $224 | 0.0% | $69.08 | -11.9% | COM | 48251W104 |
| — | SHYFT GROUP INC | 6,166 | $223 | 0.0% | $28.95 | — | COM | 825698103 |
| FAS | DIREXION SHS ETF TR | 1,880 | $221 | 0.0% | $130.85 | — | DLY FIN BULL NEW | 25459Y694 |
| VRRM | VERRA MOBILITY CORP | 13,489 | $220 | 0.0% | $13.87 | +16.1% | COM | 92511U102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,245 | $219 | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,181 | $219 | 0.0% | $94.29 | +93.9% | COM | N6596X109 |
| ESGD | ISHARES TR | 2,956 | $218 | 0.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| CVE | CENOVUS ENERGY INC | 13,020 | $217 | 0.0% | $10.88 | +27.0% | COM | 15135U109 |
| QUAL | ISHARES TR | 1,610 | $217 | 0.0% | $134.78 | — | MSCI USA QLT FCT | 46432F339 |
| NTRS | NORTHERN TR CORP | 1,858 | $216 | 0.0% | $74.17 | +40.9% | COM | 665859104 |
| — | BROADCOM INC | 109 | $214 | 0.0% | $2073.39 | — | 8% MCNV PFD SR A | 11135F200 |
| WLDN | WILLDAN GROUP INC | 6,926 | $213 | 0.0% | $34.73 | -10.4% | COM | 96924N100 |
| BX | BLACKSTONE INC | 1,669 | $212 | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| EB | EVENTBRITE INC | 14,309 | $211 | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| BILL | BILL COM HLDGS INC | 930 | $211 | 0.0% | $230.72 | -9.6% | COM | 090043100 |
| — | AXONICS INC | 3,339 | $209 | 0.0% | $62.59 | — | COM | 05465P101 |
| — | JAMF HLDG CORP | 5,938 | $207 | 0.0% | $34.86 | — | COM | 47074L105 |
| — | AVANTOR INC | 1,997 | $207 | 0.0% | $129.08 | — | 6.25 PFD CNV SR | 05352A209 |
| ZD | ZIFF DAVIS INC | 2,140 | $207 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,112 | $207 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| BP | BP PLC | 6,991 | $206 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| BTU | PEABODY ENGR CORP | 8,384 | $206 | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| — | CRH PLC | 5,122 | $205 | 0.0% | $49.40 | — | ADR | 12626K203 |
| KT | KT CORP | 14,287 | $205 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| ESE | ESCO TECHNOLOGIES INC | 2,905 | $203 | 0.0% | $85.34 | -11.7% | COM | 296315104 |
| MTN | VAIL RESORTS INC | 781 | $203 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,655 | $202 | 0.0% | $43.39 | — | COM | 83001A102 |
| ONB | OLD NATL BANCORP IND | 12,333 | $202 | 0.0% | $16.31 | +11.6% | COM | 680033107 |
| LADR | LADDER CAP CORP | 14,966 | $178 | 0.0% | $7.27 | — | CL A | 505743104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,707 | $176 | 0.0% | $6.62 | — | COM | 866082100 |
| BDN | BRANDYWINE RLTY TR | 12,453 | $176 | 0.0% | $10.99 | — | SH BEN INT NEW | 105368203 |
| — | NOODLES & CO | 14,420 | $86 | 0.0% | $5.96 | — | COM CL A | 65540B105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,261 | $55 | 0.0% | $2.59 | — | SPONSORED ADR | 60687Y109 |
| — | NEUROBO PHARMACEUTICALS INC | 57,425 | $52 | 0.0% | $3.33 | — | COM | 64132R107 |
| — | CONTEXTLOGIC INC | 11,000 | $25 | 0.0% | $3.09 | — | COM CL A | 21077C107 |