CIK: 0001744349 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $793,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 876,825 | $119,880 | 15.1% | $98.16 | +51.4% | COM | 037833100 |
| IVV | ISHARES TR | 61,193 | $23,201 | 2.9% | $329.73 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,306 | $13,742 | 1.7% | $59.14 | +97.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,426 | $10,896 | 1.4% | $182.47 | +44.4% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 44,290 | $9,917 | 1.2% | $219.15 | +13.2% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 106,099 | $9,831 | 1.2% | $56.16 | +53.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 4,218 | $9,227 | 1.2% | $69.25 | +69.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 98,256 | $8,958 | 1.1% | $72.15 | +9.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 209,495 | $8,933 | 1.1% | $41.95 | +2.1% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 102,817 | $8,848 | 1.1% | $55.98 | +41.8% | CL A | 902494103 |
| ESGU | ISHARES TR | 89,370 | $7,498 | 0.9% | $81.68 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 65,346 | $7,359 | 0.9% | $129.91 | -13.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 185,855 | $7,293 | 0.9% | $36.04 | +6.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 50,316 | $7,235 | 0.9% | $117.48 | +16.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 109,595 | $6,774 | 0.9% | $55.12 | -1.9% | COM | 375558103 |
| INTC | INTEL CORP | 178,001 | $6,659 | 0.8% | $46.74 | -13.1% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 61,636 | $6,463 | 0.8% | $109.12 | -2.3% | COM | 854502101 |
| ORCL | ORACLE CORP | 91,162 | $6,370 | 0.8% | $58.51 | +19.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,399 | $6,304 | 0.8% | $69.63 | +3.5% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 75,776 | $6,213 | 0.8% | $65.82 | +23.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 65,178 | $6,165 | 0.8% | $106.25 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 46,795 | $5,949 | 0.7% | $95.79 | — | TECHNOLOGY | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,800 | $5,842 | 0.7% | $67.28 | +18.2% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,617 | $5,822 | 0.7% | $45.16 | +43.9% | COM | 110122108 |
| T | AT&T INC | 275,897 | $5,783 | 0.7% | $16.97 | -3.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 56,824 | $5,779 | 0.7% | $85.05 | — | HIGH DIV YLD | 921946406 |
| AES | AES CORP | 270,124 | $5,675 | 0.7% | $18.83 | 0.0% | COM | 00130H105 |
| TCBK | TRICO BANCSHARES | 123,769 | $5,649 | 0.7% | $38.69 | +8.9% | COM | 896095106 |
| C | CITIGROUP INC | 120,509 | $5,542 | 0.7% | $51.90 | -15.7% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 58,130 | $5,518 | 0.7% | $87.84 | +6.2% | COM | 828806109 |
| BBY | BEST BUY INC | 83,880 | $5,468 | 0.7% | $67.14 | +4.0% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,906 | $5,435 | 0.7% | $263.39 | +19.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,149 | $5,213 | 0.7% | $271.67 | +73.4% | COM | 91324P102 |
| BWA | BORGWARNER INC | 155,749 | $5,197 | 0.7% | $26.39 | +18.4% | COM | 099724106 |
| ABBV | ABBVIE INC | 33,497 | $5,130 | 0.6% | $72.07 | +86.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 17,200 | $4,776 | 0.6% | $165.80 | +71.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 26,387 | $4,684 | 0.6% | $129.56 | +23.4% | COM | 478160104 |
| EFG | ISHARES TR | 55,382 | $4,458 | 0.6% | $89.18 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 19,547 | $4,443 | 0.6% | $181.05 | +25.1% | COM | 655844108 |
| STE | STERIS PLC | 21,203 | $4,371 | 0.6% | $126.08 | +72.9% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 25,794 | $4,369 | 0.6% | $168.89 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 35,976 | $4,183 | 0.5% | $53.26 | +94.0% | COM | 743315103 |
| V | VISA INC | 20,405 | $4,018 | 0.5% | $126.43 | +59.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 8,299 | $3,950 | 0.5% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 24,397 | $3,934 | 0.5% | $181.39 | +5.6% | CL A | 30303M102 |
| RMD | RESMED INC | 18,732 | $3,927 | 0.5% | $102.51 | +101.0% | COM | 761152107 |
| AMZN | AMAZON COM INC | 36,860 | $3,915 | 0.5% | $124.87 | +0.2% | COM | 023135106 |
| AON | AON PLC | 14,468 | $3,902 | 0.5% | $198.61 | +41.0% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 40,547 | $3,747 | 0.5% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 39,475 | $3,726 | 0.5% | $139.35 | -22.2% | COM | 254687106 |
| EFV | ISHARES TR | 83,973 | $3,644 | 0.5% | $50.16 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 77,290 | $3,619 | 0.5% | $51.97 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 12,816 | $3,592 | 0.5% | $265.48 | — | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 50,767 | $3,546 | 0.4% | $99.07 | — | COM | 13645T100 |
| XLV | SELECT SECTOR SPDR TR | 26,847 | $3,443 | 0.4% | $107.48 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 20,142 | $3,393 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 103,995 | $3,271 | 0.4% | $30.15 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 38,006 | $3,255 | 0.4% | $49.03 | +62.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,978 | $3,244 | 0.4% | $104.47 | +12.5% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 28,674 | $3,195 | 0.4% | $111.14 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 11,291 | $3,097 | 0.4% | $157.40 | +70.9% | COM | 437076102 |
| IJH | ISHARES TR | 13,686 | $3,096 | 0.4% | $190.64 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 35,772 | $2,997 | 0.4% | $97.65 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 57,589 | $2,972 | 0.4% | $47.81 | +8.3% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,586 | $2,971 | 0.4% | $605.54 | +107.5% | COM | 592688105 |
| ICLR | ICON PLC | 12,767 | $2,767 | 0.3% | $177.28 | +26.5% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,845 | $2,767 | 0.3% | $59.11 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 9,156 | $2,720 | 0.3% | $259.06 | +9.5% | COM | 38141G104 |
| ALC | ALCON AG | 37,862 | $2,646 | 0.3% | $57.62 | +25.2% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 14,108 | $2,589 | 0.3% | $177.73 | +12.0% | COM | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,324 | $2,559 | 0.3% | $71.59 | +10.9% | CL A | 099502106 |
| ABT | ABBOTT LABS | 23,545 | $2,558 | 0.3% | $65.92 | +60.9% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 18,350 | $2,469 | 0.3% | $99.54 | +26.6% | COM | 872590104 |
| KO | COCA COLA CO | 38,415 | $2,417 | 0.3% | $42.70 | +32.9% | COM | 191216100 |
| TIP | ISHARES TR | 21,061 | $2,399 | 0.3% | $125.64 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 26,805 | $2,385 | 0.3% | $106.06 | -8.5% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 8,575 | $2,338 | 0.3% | $232.27 | +38.0% | COM | 550021109 |
| GOVT | ISHARES TR | 95,910 | $2,292 | 0.3% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| DXLG | DESTINATION XL GROUP INC | 665,873 | $2,257 | 0.3% | $6.37 | -29.3% | COM | 25065K104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,878 | $2,236 | 0.3% | $132.11 | +10.9% | COM NEW | 25264R207 |
| EFA | ISHARES TR | 35,345 | $2,209 | 0.3% | $72.88 | — | MSCI EAFE ETF | 464287465 |
| HTGC | HERCULES CAPITAL INC | 163,042 | $2,199 | 0.3% | $17.03 | -8.2% | COM | 427096508 |
| NVR | NVR INC | 536 | $2,146 | 0.3% | $3179.30 | +34.0% | COM | 62944T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,686 | $2,138 | 0.3% | $170.85 | +6.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 37,930 | $2,118 | 0.3% | $46.44 | +23.6% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,847 | $2,064 | 0.3% | $142.28 | -10.5% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 28,634 | $2,048 | 0.3% | $55.71 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 29,250 | $2,043 | 0.3% | $137.89 | -37.2% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 23,269 | $2,032 | 0.3% | $81.62 | — | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS AG | 24,027 | $2,031 | 0.3% | $87.01 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 5,970 | $2,012 | 0.3% | $226.00 | +52.9% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 36,699 | $1,992 | 0.3% | $55.88 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 25,978 | $1,984 | 0.2% | $66.28 | +6.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 50,425 | $1,975 | 0.2% | $41.66 | -4.1% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,184 | $1,925 | 0.2% | $158.59 | +31.7% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 20,893 | $1,915 | 0.2% | $98.94 | -8.5% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 12,952 | $1,892 | 0.2% | $111.64 | +32.2% | COM | 032654105 |
| ROKU | ROKU INC | 22,992 | $1,889 | 0.2% | $199.34 | -51.4% | COM CL A | 77543R102 |
| DWX | SPDR INDEX SHS FDS | 54,792 | $1,880 | 0.2% | $39.96 | — | S&P INTL ETF | 78463X772 |
| RJF | RAYMOND JAMES FINL INC | 20,948 | $1,873 | 0.2% | $71.63 | +29.5% | COM | 754730109 |
| SOXX | ISHARES TR | 5,245 | $1,834 | 0.2% | $465.15 | — | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 1,044 | $1,826 | 0.2% | $1958.97 | +7.2% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 19,713 | $1,793 | 0.2% | $60.74 | +74.6% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 13,012 | $1,789 | 0.2% | $125.26 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 9,095 | $1,788 | 0.2% | $144.32 | +36.0% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,015 | $1,768 | 0.2% | $215.13 | +61.9% | CL A | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,266 | $1,749 | 0.2% | $109.97 | +37.9% | COM | 571748102 |
| TSLA | TESLA INC | 2,525 | $1,700 | 0.2% | $203.93 | +33.8% | COM | 88160R101 |
| SNY | SANOFI | 32,986 | $1,650 | 0.2% | $49.70 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,402 | $1,611 | 0.2% | $363.85 | +11.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,675 | $1,580 | 0.2% | $337.14 | +18.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 17,547 | $1,575 | 0.2% | $89.76 | +0.7% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,880 | $1,565 | 0.2% | $205.54 | +165.0% | COM | 883556102 |
| EPAM | EPAM SYS INC | 5,252 | $1,548 | 0.2% | $429.59 | -28.9% | COM | 29414B104 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,545 | 0.2% | $109.72 | -2.0% | COM | 12503M108 |
| — | PIONEER NAT RES CO | 6,834 | $1,524 | 0.2% | $200.36 | — | COM | 723787107 |
| FERG1GBX | FERGUSON PLC NEW | 13,718 | $1,519 | 0.2% | $134.13 | — | SHS | G3421J106 |
| XLP | SELECT SECTOR SPDR TR | 20,951 | $1,512 | 0.2% | $58.52 | — | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL CORP | 1,166 | $1,508 | 0.2% | $1051.70 | +30.5% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC | 3,096 | $1,494 | 0.2% | $243.27 | +93.0% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 14,829 | $1,493 | 0.2% | $88.92 | +11.3% | COM | 525327102 |
| — | ATLASSIAN CORP PLC | 7,958 | $1,491 | 0.2% | $280.38 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,284 | $1,486 | 0.2% | $38.42 | +4.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,938 | $1,486 | 0.2% | $359.63 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,891 | $1,482 | 0.2% | $103.10 | +45.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 11,513 | $1,471 | 0.2% | $122.73 | +1.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 7,872 | $1,437 | 0.2% | $99.05 | +54.8% | CL B | 911312106 |
| TRP | TC ENERGY CORP | 27,727 | $1,437 | 0.2% | $40.52 | +13.9% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 4,555 | $1,437 | 0.2% | $174.36 | +93.4% | CL A | 57636Q104 |
| INTU | INTUIT | 3,697 | $1,425 | 0.2% | $458.47 | -11.8% | COM | 461202103 |
| CPRT | COPART INC | 12,982 | $1,411 | 0.2% | $16.76 | +69.8% | COM | 217204106 |
| — | TOTALENERGIES SE | 26,598 | $1,400 | 0.2% | $49.82 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 10,949 | $1,379 | 0.2% | $126.96 | +4.4% | SHS | G29183103 |
| EEMV | ISHARES INC | 24,756 | $1,372 | 0.2% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| CHD | CHURCH & DWIGHT CO INC | 14,764 | $1,368 | 0.2% | $66.03 | +37.0% | COM | 171340102 |
| USMV | ISHARES TR | 19,431 | $1,364 | 0.2% | $71.06 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 14,004 | $1,332 | 0.2% | $60.24 | +39.5% | COM | 209115104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,784 | $1,331 | 0.2% | $46.18 | -1.0% | SHS | G25839104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,070 | $1,320 | 0.2% | $136.75 | -17.5% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 20,499 | $1,320 | 0.2% | $25.34 | +32.6% | CL A | 032095101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 96,878 | $1,319 | 0.2% | $8.19 | +17.3% | COM STK | 05684B107 |
| WAB | WABTEC | 16,025 | $1,315 | 0.2% | $72.19 | +20.9% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 7,494 | $1,303 | 0.2% | $142.62 | +16.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 14,072 | $1,264 | 0.2% | $46.90 | +91.8% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 40,370 | $1,260 | 0.2% | $21.49 | +35.9% | COM | 969457100 |
| LLY | LILLY ELI & CO | 3,886 | $1,260 | 0.2% | $239.91 | +21.3% | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,698 | $1,254 | 0.2% | $103.44 | +44.0% | COM | 33616C100 |
| ICF | ISHARES TR | 20,514 | $1,247 | 0.2% | $72.60 | — | COHEN STEER REIT | 464287564 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,696 | $1,240 | 0.2% | $94.27 | +44.5% | COM | 11133T103 |
| ZTS | ZOETIS INC | 7,128 | $1,225 | 0.2% | $84.66 | +97.0% | CL A | 98978V103 |
| EQNR | EQUINOR ASA | 35,208 | $1,224 | 0.2% | $35.93 | — | SPONSORED ADR | 29446M102 |
| HDV | ISHARES TR | 11,966 | $1,202 | 0.2% | $100.45 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 3,681 | $1,201 | 0.2% | $253.43 | +23.9% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 15,476 | $1,199 | 0.2% | $72.06 | -4.5% | COM | 65339F101 |
| MMM | 3M CO | 9,244 | $1,196 | 0.2% | $134.69 | -21.9% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 10,599 | $1,173 | 0.1% | $154.39 | -21.0% | COM | 37940X102 |
| EEM | ISHARES TR | 29,145 | $1,169 | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 39,079 | $1,131 | 0.1% | $39.18 | -8.5% | COM | 552953101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,721 | $1,127 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| ADSK | AUTODESK INC | 6,431 | $1,106 | 0.1% | $249.28 | -22.9% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,305 | $1,094 | 0.1% | $110.35 | -15.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,539 | $1,082 | 0.1% | $176.68 | — | COM | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,107 | $1,082 | 0.1% | $93.43 | +3.0% | COM | 538034109 |
| AZO | AUTOZONE INC | 499 | $1,072 | 0.1% | $1233.80 | +66.7% | COM | 053332102 |
| MTCH | MATCH GROUP INC NEW | 15,304 | $1,067 | 0.1% | $114.48 | -30.8% | COM | 57667L107 |
| URI | UNITED RENTALS INC | 4,379 | $1,064 | 0.1% | $176.15 | +61.8% | COM | 911363109 |
| KMX | CARMAX INC | 11,750 | $1,063 | 0.1% | $94.04 | 0.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,576 | $1,057 | 0.1% | $100.73 | +3.5% | COM | 00971T101 |
| — | BLACKROCK INC | 1,734 | $1,056 | 0.1% | $652.90 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 24,290 | $1,042 | 0.1% | $38.22 | — | SPONSORED ADR | 110448107 |
| — | IAA INC | 31,810 | $1,042 | 0.1% | $47.89 | — | COM | 449253103 |
| DHR | DANAHER CORPORATION | 4,071 | $1,032 | 0.1% | $153.88 | +47.0% | COM | 235851102 |
| POOL | POOL CORP | 2,914 | $1,024 | 0.1% | $206.81 | +82.7% | COM | 73278L105 |
| CMI | CUMMINS INC | 5,272 | $1,020 | 0.1% | $215.86 | -15.2% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,905 | $994 | 0.1% | $112.42 | +33.6% | COM | 22822V101 |
| IWF | ISHARES TR | 4,395 | $961 | 0.1% | $145.45 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 22,779 | $950 | 0.1% | $33.00 | +21.4% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,835 | $935 | 0.1% | $74.37 | +39.2% | COM | 28176E108 |
| IEFA | ISHARES TR | 15,810 | $930 | 0.1% | $68.24 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,744 | $905 | 0.1% | $170.35 | +31.2% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,260 | $898 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 5,336 | $897 | 0.1% | $112.26 | +85.3% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,237 | $885 | 0.1% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 22,076 | $875 | 0.1% | $42.93 | -5.1% | COM | 745867101 |
| — | GSK PLC | 20,089 | $874 | 0.1% | $42.22 | — | SPONSORED ADR | 37733W105 |
| IJS | ISHARES TR | 9,752 | $868 | 0.1% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 18,944 | $868 | 0.1% | $51.20 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 10,770 | $848 | 0.1% | $85.10 | -1.3% | COM | 749685103 |
| QLYS | QUALYS INC | 6,712 | $847 | 0.1% | $83.56 | +56.8% | COM | 74758T303 |
| — | PETROCHINA CO LTD | 18,160 | $847 | 0.1% | $47.00 | — | SPONSORED ADR | 71646E100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,186 | $840 | 0.1% | $117.90 | +248.1% | COM | 609839105 |
| MDLZ | MONDELEZ INTL INC | 13,381 | $831 | 0.1% | $55.96 | +2.3% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 12,559 | $830 | 0.1% | $45.22 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 26,216 | $826 | 0.1% | $26.18 | +18.6% | COM | 219350105 |
| SRLN | SSGA ACTIVE ETF TR | 19,801 | $825 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| CI | CIGNA CORP NEW | 3,118 | $822 | 0.1% | $183.85 | +31.3% | COM | 125523100 |
| — | HORIZON THERAPEUTICS PUB L | 10,218 | $815 | 0.1% | $43.10 | — | SHS | G46188101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,895 | $813 | 0.1% | $82.07 | +73.3% | COM | 49338L103 |
| MAS | MASCO CORP | 16,016 | $810 | 0.1% | $50.60 | -2.5% | COM | 574599106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,780 | $809 | 0.1% | $179.63 | -3.6% | COM | 043436104 |
| AGG | ISHARES TR | 7,921 | $805 | 0.1% | $106.44 | — | CORE US AGGBD ET | 464287226 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,198 | $799 | 0.1% | $84.75 | +8.9% | COM | 64125C109 |
| UNP | UNION PAC CORP | 3,722 | $794 | 0.1% | $156.82 | +33.1% | COM | 907818108 |
| GMED | GLOBUS MED INC | 14,033 | $788 | 0.1% | $47.74 | +37.7% | CL A | 379577208 |
| DAL | DELTA AIR LINES INC DEL | 27,091 | $785 | 0.1% | $44.12 | -15.9% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 9,410 | $783 | 0.1% | $69.97 | +24.5% | COM NON VTG | 579780206 |
| SPSC | SPS COMM INC | 6,815 | $770 | 0.1% | $124.58 | -9.2% | COM | 78463M107 |
| ENTG | ENTEGRIS INC | 8,342 | $769 | 0.1% | $77.60 | +37.5% | COM | 29362U104 |
| IEX | IDEX CORP | 4,222 | $767 | 0.1% | $138.63 | +29.6% | COM | 45167R104 |
| CDW | CDW CORP | 4,846 | $764 | 0.1% | $107.01 | +50.0% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 9,002 | $762 | 0.1% | $65.62 | +26.6% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 24,147 | $754 | 0.1% | $42.51 | +0.4% | CL A | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC | 2,668 | $747 | 0.1% | $147.07 | +96.7% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 3,103 | $746 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| EEM | ISHARES TR | 18,500 | $743 | 0.1% | $46.83 | — | Call | 464287234 |
| BAC | BK OF AMERICA CORP | 23,804 | $741 | 0.1% | $27.03 | +21.1% | COM | 060505104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,437 | $737 | 0.1% | $241.55 | +33.4% | COM | 955306105 |
| ESGE | ISHARES INC | 22,819 | $737 | 0.1% | $35.33 | — | ESG AWR MSCI EM | 46434G863 |
| WSM | WILLIAMS SONOMA INC | 6,586 | $731 | 0.1% | $30.54 | +97.2% | COM | 969904101 |
| XLRE | SELECT SECTOR SPDR TR | 17,876 | $730 | 0.1% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| DIOD | DIODES INC | 11,265 | $727 | 0.1% | $38.17 | +91.0% | COM | 254543101 |
| TSCO | TRACTOR SUPPLY CO | 3,752 | $727 | 0.1% | $17.70 | +115.3% | COM | 892356106 |
| SUI | SUN CMNTYS INC | 4,549 | $725 | 0.1% | $149.03 | — | COM | 866674104 |
| ING | ING GROEP N.V. | 72,946 | $724 | 0.1% | $12.00 | — | SPONSORED ADR | 456837103 |
| BDX | BECTON DICKINSON & CO | 2,926 | $721 | 0.1% | $225.00 | +6.0% | COM | 075887109 |
| AZTA | AZENTA INC | 9,991 | $720 | 0.1% | $94.29 | -20.7% | COM | 114340102 |
| MBB | ISHARES TR | 7,361 | $718 | 0.1% | $108.53 | — | MBS ETF | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,911 | $717 | 0.1% | $313.19 | +33.1% | COM | 879360105 |
| MCD | MCDONALDS CORP | 2,863 | $707 | 0.1% | $195.80 | +15.6% | COM | 580135101 |
| DE | DEERE & CO | 2,362 | $707 | 0.1% | $196.19 | +78.2% | COM | 244199105 |
| CIEN | CIENA CORP | 15,288 | $699 | 0.1% | $40.49 | +28.0% | COM NEW | 171779309 |
| SLV | ISHARES SILVER TR | 37,473 | $698 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 13,298 | $697 | 0.1% | $25.90 | +62.1% | COM | 717081103 |
| — | COOPER COS INC | 2,214 | $693 | 0.1% | $252.04 | — | COM NEW | 216648402 |
| TRMB | TRIMBLE INC | 11,796 | $687 | 0.1% | $65.65 | 0.0% | COM | 896239100 |
| DOX | AMDOCS LTD | 8,233 | $686 | 0.1% | $54.38 | +39.9% | SHS | G02602103 |
| KDP | KEURIG DR PEPPER INC | 19,351 | $685 | 0.1% | $32.13 | +2.3% | COM | 49271V100 |
| LOW | LOWES COS INC | 3,895 | $680 | 0.1% | $162.28 | +10.6% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 3,168 | $678 | 0.1% | $124.48 | +96.3% | COM | 159864107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,554 | $676 | 0.1% | $128.38 | 0.0% | ORD | M22465104 |
| GNRC | GENERAC HLDGS INC | 3,208 | $676 | 0.1% | $58.42 | +320.9% | COM | 368736104 |
| IXN | ISHARES TR | 14,733 | $673 | 0.1% | $70.26 | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 5,878 | $668 | 0.1% | $108.83 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,150 | $662 | 0.1% | $207.28 | -2.3% | COM | 053015103 |
| IYE | ISHARES TR | 17,327 | $660 | 0.1% | $27.22 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 9,139 | $641 | 0.1% | $60.22 | — | SBI INT-UTILS | 81369Y886 |
| EIX | EDISON INTL | 10,010 | $633 | 0.1% | $47.06 | +22.0% | COM | 281020107 |
| HAS | HASBRO INC | 7,628 | $625 | 0.1% | $80.73 | -8.4% | COM | 418056107 |
| TDG | TRANSDIGM GROUP INC | 1,162 | $624 | 0.1% | $457.52 | +7.2% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 6,273 | $619 | 0.1% | $81.12 | +5.3% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,655 | $616 | 0.1% | $89.34 | +8.2% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,581 | $614 | 0.1% | $51.73 | +18.2% | COM | V7780T103 |
| RVTY | PERKINELMER INC | 4,232 | $602 | 0.1% | $87.97 | +68.8% | COM | 714046109 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,550 | $600 | 0.1% | $41.87 | — | SPON ADR NEW11 | 17133Q502 |
| — | KELLOGG CO | 8,357 | $596 | 0.1% | $47.12 | +21.6% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 7,229 | $594 | 0.1% | $52.72 | +63.6% | COM | 56585A102 |
| BHP | BHP GROUP LTD | 10,485 | $589 | 0.1% | $75.17 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 2,396 | $588 | 0.1% | $168.41 | +30.1% | COM | 256677105 |
| SAIA | SAIA INC | 3,121 | $587 | 0.1% | $254.39 | -21.0% | COM | 78709Y105 |
| GD | GENERAL DYNAMICS CORP | 2,653 | $587 | 0.1% | $159.44 | +33.9% | COM | 369550108 |
| — | INVITAE CORP | 238,227 | $581 | 0.1% | $9.12 | — | COM | 46185L103 |
| D | DOMINION ENERGY INC | 7,264 | $580 | 0.1% | $62.13 | +11.6% | COM | 25746U109 |
| HSY | HERSHEY CO | 2,671 | $575 | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 4,045 | $571 | 0.1% | $190.12 | -10.5% | COM | 87612E106 |
| FND | FLOOR & DECOR HLDGS INC | 9,028 | $568 | 0.1% | $84.31 | -10.6% | CL A | 339750101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,287 | $566 | 0.1% | $63.68 | -16.0% | COM | 76131D103 |
| FALN | ISHARES TR | 22,939 | $565 | 0.1% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 16,573 | $564 | 0.1% | $34.03 | — | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 3,663 | $560 | 0.1% | $84.64 | +74.8% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 4,928 | $559 | 0.1% | $108.39 | 0.0% | COM | 988498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,083 | $553 | 0.1% | $254.25 | — | COM | 82669G104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,768 | $553 | 0.1% | $65.24 | +32.8% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 7,448 | $548 | 0.1% | $65.34 | — | SBI MATERIALS | 81369Y100 |
| CNP | CENTERPOINT ENERGY INC | 18,526 | $548 | 0.1% | $21.00 | +33.3% | COM | 15189T107 |
| — | CITRIX SYS INC | 5,644 | $548 | 0.1% | $97.09 | — | COM | 177376100 |
| CTRA | COTERRA ENERGY INC | 21,131 | $545 | 0.1% | $14.92 | +71.7% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 4,136 | $541 | 0.1% | $68.00 | +84.3% | COM | 760759100 |
| SHEL | SHELL PLC | 10,331 | $540 | 0.1% | $53.68 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 9,767 | $540 | 0.1% | $67.80 | -1.9% | COM | 595112103 |
| MUB | ISHARES TR | 5,076 | $540 | 0.1% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 4,414 | $537 | 0.1% | $111.35 | +12.2% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,496 | $536 | 0.1% | $127.30 | -11.6% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 9,592 | $533 | 0.1% | $20.97 | +20.8% | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,064 | $529 | 0.1% | $110.92 | +15.9% | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 3,861 | $526 | 0.1% | $160.63 | +12.7% | COM | 122017106 |
| PSA | PUBLIC STORAGE | 1,661 | $519 | 0.1% | $172.06 | +67.9% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 8,166 | $516 | 0.1% | $51.04 | +28.4% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 2,852 | $513 | 0.1% | $129.28 | +38.3% | COM | 426281101 |
| EOG | EOG RES INC | 4,634 | $512 | 0.1% | $42.79 | +147.1% | COM | 26875P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 86,320 | $509 | 0.1% | $6.83 | — | SPONSORED ADR | 86562M209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,845 | $505 | 0.1% | $273.14 | +0.1% | COM | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,335 | $499 | 0.1% | $41.84 | +31.7% | COM | 34964C106 |
| GLOB | GLOBANT S A | 2,785 | $485 | 0.1% | $288.92 | -29.5% | COM | L44385109 |
| GEN | NORTONLIFELOCK INC | 22,082 | $485 | 0.1% | $23.90 | -4.9% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,493 | $474 | 0.1% | $55.15 | +8.9% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,015 | $472 | 0.1% | $87.45 | +16.3% | COM | 45866F104 |
| DDOG | DATADOG INC | 4,902 | $467 | 0.1% | $109.90 | 0.0% | CL A COM | 23804L103 |
| CNQ | CANADIAN NAT RES LTD | 8,651 | $464 | 0.1% | $12.17 | +110.3% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 3,007 | $456 | 0.1% | $19.12 | -1.5% | COM | 67066G104 |
| ETSY | ETSY INC | 6,150 | $450 | 0.1% | $62.43 | +46.2% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 9,424 | $447 | 0.1% | $28.42 | +43.5% | COM | 89832Q109 |
| BALL | BALL CORP | 6,503 | $447 | 0.1% | $81.83 | -11.9% | COM | 058498106 |
| CAJPY | CANON INC | 19,445 | $442 | 0.1% | $22.48 | — | SPONSORED ADR | 138006309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,411 | $434 | 0.1% | $50.52 | +38.1% | COM | 00404A109 |
| SLB | SCHLUMBERGER LTD | 12,125 | $434 | 0.1% | $24.76 | +54.6% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 3,974 | $426 | 0.1% | $87.77 | +8.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 9,212 | $424 | 0.1% | $44.58 | -6.0% | COM NEW | 902973304 |
| AVTR | AVANTOR INC | 13,594 | $423 | 0.1% | $28.67 | +8.9% | COM | 05352A100 |
| GMAB | GENMAB A/S | 12,830 | $417 | 0.1% | $37.88 | — | SPONSORED ADS | 372303206 |
| AME | AMETEK INC | 3,700 | $407 | 0.1% | $133.08 | -10.9% | COM | 031100100 |
| TLH | ISHARES TR | 3,389 | $407 | 0.1% | $130.91 | — | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U S ETF TR | 9,923 | $406 | 0.1% | $35.47 | — | GSCI CMDTY STGY | 46431W853 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,914 | $406 | 0.1% | $15.88 | — | SPONSORED ADS | 874060205 |
| SNA | SNAP ON INC | 1,960 | $386 | 0.0% | $197.16 | -1.8% | COM | 833034101 |
| IX | ORIX CORP | 4,568 | $384 | 0.0% | $96.69 | — | SPONSORED ADR | 686330101 |
| HWM | HOWMET AEROSPACE INC | 12,110 | $381 | 0.0% | $24.86 | +36.2% | COM | 443201108 |
| SCZ | ISHARES TR | 6,938 | $379 | 0.0% | $54.63 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 7,600 | $373 | 0.0% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 5,738 | $371 | 0.0% | $74.27 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 5,240 | $370 | 0.0% | $63.05 | +10.1% | COM | 68902V107 |
| BP | BP PLC | 13,017 | $369 | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 2,573 | $363 | 0.0% | $148.60 | -14.8% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 2,529 | $358 | 0.0% | $83.07 | +77.8% | COM | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 4,532 | $353 | 0.0% | $80.03 | — | COM | 00507V109 |
| WTFC | WINTRUST FINL CORP | 4,378 | $351 | 0.0% | $61.89 | +39.1% | COM | 97650W108 |
| NGG | NATIONAL GRID PLC | 5,362 | $347 | 0.0% | $64.71 | — | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 1,537 | $343 | 0.0% | $265.20 | — | GROWTH ETF | 922908736 |
| SMMD | ISHARES TR | 6,624 | $342 | 0.0% | $51.63 | — | RUSEL 2500 ETF | 46435G268 |
| BANR | BANNER CORP | 6,067 | $341 | 0.0% | $38.91 | +25.9% | COM NEW | 06652V208 |
| LKQ | LKQ CORP | 6,920 | $340 | 0.0% | $31.60 | +41.7% | COM | 501889208 |
| MTDR | MATADOR RES CO | 7,273 | $339 | 0.0% | $49.33 | +10.1% | COM | 576485205 |
| DVN | DEVON ENERGY CORP NEW | 6,117 | $337 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| — | LISTED FD TR | 21,220 | $336 | 0.0% | $25.14 | — | ALPHA LARGE CAP | 53656F326 |
| IVE | ISHARES TR | 2,434 | $335 | 0.0% | $155.32 | — | S&P 500 VAL ETF | 464287408 |
| MHK | MOHAWK INDS INC | 2,681 | $333 | 0.0% | $100.79 | +31.7% | COM | 608190104 |
| CAT | CATERPILLAR INC | 1,859 | $332 | 0.0% | $133.65 | +47.6% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 17,340 | $330 | 0.0% | $12.69 | +43.0% | COM | 15135U109 |
| ICVT | ISHARES TR | 4,756 | $330 | 0.0% | $69.39 | — | CONV BD ETF | 46435G102 |
| — | APTIV PLC | 3,710 | $330 | 0.0% | $130.98 | — | SHS | G6095L109 |
| BKH | BLACK HILLS CORP | 4,511 | $328 | 0.0% | $51.85 | +23.1% | COM | 092113109 |
| NKE | NIKE INC | 3,185 | $326 | 0.0% | $133.02 | -16.3% | CL B | 654106103 |
| BCE | BCE INC | 6,598 | $324 | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| SHYG | ISHARES TR | 7,992 | $324 | 0.0% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 216 | $321 | 0.0% | $132.05 | +18.2% | COM | 88262P102 |
| FUL | FULLER H B CO | 5,200 | $313 | 0.0% | $60.41 | +5.7% | COM | 359694106 |
| ELF | E L F BEAUTY INC | 10,157 | $312 | 0.0% | $28.33 | -11.3% | COM | 26856L103 |
| UBS | UBS GROUP AG | 19,098 | $310 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| SR | SPIRE INC | 4,156 | $309 | 0.0% | $71.59 | — | COM | 84857L101 |
| — | SPX CORP | 5,804 | $307 | 0.0% | $47.92 | — | COM | 784635104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,198 | $306 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| SHY | ISHARES TR | 3,651 | $302 | 0.0% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| — | FLEETCOR TECHNOLOGIES INC | 1,438 | $302 | 0.0% | $242.61 | — | COM | 339041105 |
| ASGN | ASGN INC | 3,335 | $301 | 0.0% | $119.44 | -14.1% | COM | 00191U102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,975 | $298 | 0.0% | $65.22 | +44.2% | COM | 55303J106 |
| — | THOMSON REUTERS CORP. | 2,848 | $297 | 0.0% | $104.28 | — | COM NEW | 884903709 |
| DGRO | ISHARES TR | 6,212 | $296 | 0.0% | $47.65 | — | CORE DIV GRWTH | 46434V621 |
| ICFI | ICF INTL INC | 3,113 | $296 | 0.0% | $92.36 | +5.1% | COM | 44925C103 |
| IWD | ISHARES TR | 2,005 | $291 | 0.0% | $158.20 | — | RUS 1000 VAL ETF | 464287598 |
| PIPR | PIPER SANDLER COMPANIES | 2,553 | $289 | 0.0% | $93.72 | +28.9% | COM | 724078100 |
| — | LISTED FD TR | 12,366 | $289 | 0.0% | $26.71 | — | ALPHA INTELLIGEN | 53656F334 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,386 | $288 | 0.0% | $17.67 | +64.4% | COM | 665531307 |
| AVGO | BROADCOM INC | 589 | $286 | 0.0% | $22.97 | +128.1% | COM | 11135F101 |
| OPCH | OPTION CARE HEALTH INC | 10,287 | $286 | 0.0% | $19.98 | +42.4% | COM NEW | 68404L201 |
| IRT | INDEPENDENCE RLTY TR INC | 13,805 | $286 | 0.0% | $25.86 | — | COM | 45378A106 |
| IBN | ICICI BANK LIMITED | 16,078 | $285 | 0.0% | $10.50 | — | ADR | 45104G104 |
| RRX | REGAL REXNORD CORPORATION | 2,508 | $285 | 0.0% | $125.76 | +1.1% | COM | 758750103 |
| SNOW | SNOWFLAKE INC | 2,044 | $284 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,950 | $284 | 0.0% | $67.77 | +44.1% | COM | 03820C105 |
| DSI | ISHARES TR | 3,907 | $281 | 0.0% | $86.64 | — | MSCI KLD400 SOC | 464288570 |
| THC | TENET HEALTHCARE CORP | 5,336 | $280 | 0.0% | $58.27 | +19.4% | COM NEW | 88033G407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,702 | $277 | 0.0% | $47.04 | — | COM | 518415104 |
| — | MRC GLOBAL INC | 27,747 | $276 | 0.0% | $11.47 | — | COM | 55345K103 |
| — | PINNACLE FINL PARTNERS INC | 3,812 | $276 | 0.0% | $88.43 | — | COM | 72346Q104 |
| SNN | SMITH & NEPHEW PLC | 9,808 | $274 | 0.0% | $33.58 | — | SPDN ADR NEW | 83175M205 |
| AVNT | AVIENT CORPORATION | 6,831 | $274 | 0.0% | $24.19 | +77.0% | COM | 05368V106 |
| EG | EVEREST RE GROUP LTD | 963 | $270 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| SLAB | SILICON LABORATORIES INC | 1,907 | $267 | 0.0% | $149.12 | -6.1% | COM | 826919102 |
| USFD | US FOODS HLDG CORP | 8,689 | $267 | 0.0% | $36.13 | -6.4% | COM | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 3,634 | $266 | 0.0% | $79.13 | -6.9% | COM | 882681109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,587 | $266 | 0.0% | $64.14 | +0.2% | COM | 78467J100 |
| VRRM | VERRA MOBILITY CORP | 16,924 | $266 | 0.0% | $14.13 | +7.5% | CL A COM STK | 92511U102 |
| TRV | TRAVELERS COMPANIES INC | 1,564 | $265 | 0.0% | $142.00 | +13.9% | COM | 89417E109 |
| QUAL | ISHARES TR | 2,350 | $263 | 0.0% | $127.58 | — | MSCI USA QLT FCT | 46432F339 |
| AXTA | AXALTA COATING SYS LTD | 11,888 | $263 | 0.0% | $29.46 | -13.7% | COM | G0750C108 |
| KLAC | KLA CORP | 819 | $261 | 0.0% | $173.08 | +87.0% | COM NEW | 482480100 |
| OMCL | OMNICELL COM | 2,289 | $260 | 0.0% | $138.96 | -17.4% | COM | 68213N109 |
| ORANY | ORANGE | 22,041 | $259 | 0.0% | $11.75 | — | SPONSORED ADR | 684060106 |
| — | CRH PLC | 7,390 | $257 | 0.0% | $44.91 | — | ADR | 12626K203 |
| SAP | SAP SE | 2,834 | $257 | 0.0% | $129.58 | — | SPON ADR | 803054204 |
| RY | ROYAL BK CDA | 2,631 | $255 | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,750 | $255 | 0.0% | $59.12 | +15.8% | COM NEW | 740367404 |
| CALY | CALLAWAY GOLF CO | 12,454 | $254 | 0.0% | $24.00 | -10.4% | COM | 131193104 |
| FIX | COMFORT SYS USA INC | 3,056 | $254 | 0.0% | $84.70 | 0.0% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 6,064 | $254 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| ABBNY | ABB LTD | 9,454 | $253 | 0.0% | $26.76 | — | SPONSORED ADR | 000375204 |
| TENB | TENABLE HLDGS INC | 5,553 | $252 | 0.0% | $51.65 | -0.3% | COM | 88025T102 |
| CVLT | COMMVAULT SYS INC | 4,012 | $252 | 0.0% | $71.47 | -13.1% | COM | 204166102 |
| SHOO | MADDEN STEVEN LTD | 7,821 | $252 | 0.0% | $27.56 | +25.9% | COM | 556269108 |
| ALKS | ALKERMES PLC | 8,432 | $251 | 0.0% | $27.81 | +3.3% | SHS | G01767105 |
| ESE | ESCO TECHNOLOGIES INC | 3,675 | $251 | 0.0% | $80.99 | -20.2% | COM | 296315104 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,936 | $251 | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| QRVO | QORVO INC | 2,655 | $250 | 0.0% | $146.25 | -26.3% | COM | 74736K101 |
| — | AXONICS INC | 4,395 | $249 | 0.0% | $61.17 | — | COM | 05465P101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,205 | $249 | 0.0% | $9.38 | -4.5% | COM | 69121K104 |
| HMC | HONDA MOTOR LTD | 10,167 | $246 | 0.0% | $24.20 | — | AMERN SHS | 438128308 |
| STAG | STAG INDL INC | 7,952 | $246 | 0.0% | $37.19 | — | COM | 85254J102 |
| HQY | HEALTHEQUITY INC | 3,980 | $244 | 0.0% | $54.00 | +18.6% | COM | 42226A107 |
| — | EVERI HLDGS INC | 14,825 | $242 | 0.0% | $12.24 | — | COM | 30034T103 |
| SLGN | SILGAN HOLDINGS INC | 5,797 | $240 | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| GM | GENERAL MTRS CO | 7,554 | $240 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| — | SUMMIT MATLS INC | 10,275 | $239 | 0.0% | $23.26 | — | CL A | 86614U100 |
| BRBR | BELLRING BRANDS INC | 9,544 | $238 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| ATRC | ATRICURE INC | 5,827 | $238 | 0.0% | $45.42 | +4.3% | COM | 04963C209 |
| CM | CANADIAN IMP BK COMM | 4,797 | $233 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,999 | $232 | 0.0% | $66.98 | -9.1% | COM | 595017104 |
| USXF | ISHARES TR | 7,718 | $231 | 0.0% | $37.90 | — | ESG MSCI USA ETF | 46436E767 |
| EGP | EASTGROUP PPTYS INC | 1,491 | $230 | 0.0% | $165.22 | — | COM | 277276101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,818 | $223 | 0.0% | $66.61 | -1.7% | COM | 695127100 |
| BA | BOEING CO | 1,622 | $222 | 0.0% | $207.66 | -29.0% | COM | 097023105 |
| KEX | KIRBY CORP | 3,633 | $221 | 0.0% | $65.10 | 0.0% | COM | 497266106 |
| — | PACWEST BANCORP DEL | 8,288 | $221 | 0.0% | $37.29 | — | COM | 695263103 |
| HDB | HDFC BANK LTD | 4,017 | $221 | 0.0% | $55.02 | — | SPONSORED ADS | 40415F101 |
| MQ | MARQETA INC | 27,284 | $221 | 0.0% | $18.87 | -47.9% | CLASS A COM | 57142B104 |
| — | VERITEX HLDGS INC | 7,535 | $220 | 0.0% | $37.39 | — | COM | 923451108 |
| UNFI | UNITED NAT FOODS INC | 5,580 | $220 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| TTMI | TTM TECHNOLOGIES INC | 17,483 | $219 | 0.0% | $13.43 | +2.9% | COM | 87305R109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,708 | $218 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| — | SIGNIFY HEALTH INC | 15,764 | $218 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| DAN | DANA INC | 15,444 | $217 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| YUMC | YUM CHINA HLDGS INC | 4,463 | $216 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| SONY | SONY GROUP CORPORATION | 2,611 | $214 | 0.0% | $96.21 | — | SPONSORED ADR | 835699307 |
| KT | KT CORP | 15,228 | $213 | 0.0% | $13.69 | — | SPONSORED ADR | 48268K101 |
| WMT | WALMART INC | 1,733 | $211 | 0.0% | $45.05 | -2.3% | COM | 931142103 |
| DOV | DOVER CORP | 1,741 | $211 | 0.0% | $101.66 | +26.9% | COM | 260003108 |
| EVR | EVERCORE INC | 2,246 | $210 | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 1,985 | $207 | 0.0% | $118.55 | -3.5% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,396 | $207 | 0.0% | $104.71 | +54.6% | COM | N6596X109 |
| NPO | ENPRO INDS INC | 2,502 | $205 | 0.0% | $93.26 | 0.0% | COM | 29355X107 |
| — | CYBERARK SOFTWARE LTD | 1,593 | $204 | 0.0% | $128.06 | — | SHS | M2682V108 |
| HOMB | HOME BANCSHARES INC | 9,792 | $203 | 0.0% | $14.68 | +47.2% | COM | 436893200 |
| MGNI | MAGNITE INC | 22,854 | $203 | 0.0% | $12.85 | -16.6% | COM | 55955D100 |
| HYG | ISHARES TR | 2,720 | $200 | 0.0% | $73.53 | — | IBOXX HI YD ETF | 464288513 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,387 | $200 | 0.0% | $17.45 | -10.9% | COM NEW | 50077B207 |
| ONB | OLD NATL BANCORP IND | 12,333 | $182 | 0.0% | $16.31 | -5.5% | COM | 680033107 |
| LADR | LADDER CAP CORP | 16,401 | $173 | 0.0% | $7.56 | — | CL A | 505743104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,130 | $167 | 0.0% | $23.86 | — | ADR | 585464100 |
| BDN | BRANDYWINE RLTY TR | 16,607 | $160 | 0.0% | $10.65 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 19,483 | $142 | 0.0% | $6.68 | — | COM | 866082100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,391 | $121 | 0.0% | $6.58 | — | SPONSORED ADR | 204448104 |
| — | AEYE INC | 20,000 | $38 | 0.0% | $1.90 | — | CL A COM | 008183105 |
| — | NEUROBO PHARMACEUTICALS INC | 57,425 | $28 | 0.0% | $3.33 | — | COM | 64132R107 |
| ENIC | ENEL CHILE S.A. | 22,759 | $25 | 0.0% | $1.10 | — | SPONSORED ADR | 29278D105 |
| — | CONTEXTLOGIC INC | 11,000 | $18 | 0.0% | $3.09 | — | COM CL A | 21077C107 |