CIK: 0001744349 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $753,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 874,556 | $120,864 | 16.0% | $98.16 | +57.2% | COM | 037833100 |
| IVV | ISHARES TR | 64,921 | $23,284 | 3.1% | $331.39 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 126,326 | $12,083 | 1.6% | $107.52 | +2.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,959 | $10,005 | 1.3% | $183.40 | +40.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 99,504 | $9,490 | 1.3% | $56.16 | +56.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 96,318 | $9,261 | 1.2% | $109.01 | +1.7% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 44,298 | $9,070 | 1.2% | $219.15 | +4.8% | COM | 824348106 |
| MRK | MERCK & CO INC | 100,150 | $8,625 | 1.1% | $72.31 | +11.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 204,342 | $8,174 | 1.1% | $41.95 | -4.5% | COM | 17275R102 |
| ESGU | ISHARES TR | 97,500 | $7,743 | 1.0% | $81.49 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 119,749 | $7,387 | 1.0% | $55.18 | +1.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 70,425 | $7,359 | 1.0% | $128.16 | -17.6% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 106,325 | $7,010 | 0.9% | $56.45 | +24.7% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 78,330 | $6,323 | 0.8% | $66.13 | +14.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 67,505 | $6,138 | 0.8% | $105.72 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 49,920 | $5,930 | 0.8% | $97.23 | — | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 154,860 | $5,730 | 0.8% | $34.38 | 0.0% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 193,156 | $5,665 | 0.8% | $35.95 | -6.3% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,108 | $5,635 | 0.7% | $69.26 | -10.6% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 58,831 | $5,582 | 0.7% | $85.38 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,758 | $5,543 | 0.7% | $264.26 | +7.7% | CL B NEW | 084670702 |
| TCBK | TRICO BANCSHARES | 123,769 | $5,526 | 0.7% | $38.69 | +21.2% | COM | 896095106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,304 | $5,496 | 0.7% | $45.53 | +36.8% | COM | 110122108 |
| BBY | BEST BUY INC | 86,660 | $5,489 | 0.7% | $67.00 | -6.3% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,630 | $5,442 | 0.7% | $87.71 | -3.6% | COM | 828806109 |
| ORCL | ORACLE CORP | 86,741 | $5,297 | 0.7% | $58.51 | +19.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 41,773 | $5,274 | 0.7% | $117.48 | +11.2% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,991 | $5,269 | 0.7% | $67.29 | +0.3% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 202,587 | $5,221 | 0.7% | $44.99 | -28.2% | COM | 458140100 |
| C | CITIGROUP INC | 125,163 | $5,216 | 0.7% | $51.59 | -15.4% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 162,268 | $5,095 | 0.7% | $26.56 | +15.7% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 67,596 | $5,084 | 0.7% | $106.91 | -21.4% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 19,474 | $5,011 | 0.7% | $178.52 | +53.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 305,477 | $4,686 | 0.6% | $16.78 | -10.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,153 | $4,623 | 0.6% | $271.67 | +82.2% | COM | 91324P102 |
| EFG | ISHARES TR | 63,026 | $4,573 | 0.6% | $87.16 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 26,733 | $4,409 | 0.6% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 38,437 | $4,343 | 0.6% | $124.93 | +1.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 26,205 | $4,281 | 0.6% | $129.56 | +18.0% | COM | 478160104 |
| IJR | ISHARES TR | 49,020 | $4,274 | 0.6% | $89.45 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 19,547 | $4,098 | 0.5% | $181.05 | +23.1% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 35,118 | $4,081 | 0.5% | $53.26 | +106.2% | COM | 743315103 |
| AON | AON PLC | 14,430 | $3,865 | 0.5% | $198.61 | +38.9% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 31,177 | $3,776 | 0.5% | $109.37 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 39,869 | $3,761 | 0.5% | $139.35 | -25.0% | COM | 254687106 |
| META | META PLATFORMS INC | 26,667 | $3,618 | 0.5% | $179.65 | -10.4% | CL A | 30303M102 |
| IUSB | ISHARES TR | 80,561 | $3,585 | 0.5% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| STE | STERIS PLC | 21,169 | $3,520 | 0.5% | $126.08 | +56.4% | SHS USD | G8473T100 |
| ASML | ASML HOLDING N V | 8,206 | $3,409 | 0.5% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 61,851 | $3,392 | 0.5% | $52.89 | — | SPONSORED ADR | 046353108 |
| — | CANADIAN PAC RY LTD | 50,287 | $3,355 | 0.4% | $99.07 | — | COM | 13645T100 |
| RMD | RESMED INC | 15,185 | $3,315 | 0.4% | $102.51 | +115.3% | COM | 761152107 |
| ABBV | ABBVIE INC | 24,655 | $3,309 | 0.4% | $72.07 | +76.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 37,784 | $3,299 | 0.4% | $49.03 | +66.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 12,277 | $3,281 | 0.4% | $265.48 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 40,714 | $3,238 | 0.4% | $95.45 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 11,702 | $3,229 | 0.4% | $161.38 | +67.7% | COM | 437076102 |
| IJH | ISHARES TR | 14,421 | $3,162 | 0.4% | $192.10 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 20,280 | $3,137 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 17,646 | $3,135 | 0.4% | $126.43 | +56.9% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 133,927 | $3,048 | 0.4% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 96,755 | $2,937 | 0.4% | $30.15 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 74,593 | $2,874 | 0.4% | $50.16 | — | EAFE VALUE ETF | 464288877 |
| DXLG | DESTINATION XL GROUP INC | 528,901 | $2,867 | 0.4% | $6.37 | -25.2% | COM | 25065K104 |
| NVO | NOVO-NORDISK A S | 28,463 | $2,836 | 0.4% | $111.14 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 9,395 | $2,753 | 0.4% | $260.02 | +14.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,620 | $2,687 | 0.4% | $104.47 | +10.7% | COM | 459200101 |
| RACE | FERRARI N V | 14,001 | $2,590 | 0.3% | $177.73 | +12.2% | COM | N3167Y103 |
| FISV | FISERV INC | 27,643 | $2,587 | 0.3% | $105.93 | -3.8% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 30,028 | $2,585 | 0.3% | $136.61 | -35.2% | COM | 70450Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,973 | $2,583 | 0.3% | $71.59 | +23.9% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 7,097 | $2,570 | 0.3% | $417.36 | -8.3% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,364 | $2,545 | 0.3% | $171.69 | +32.1% | COM NEW | 620076307 |
| DOW | DOW INC | 57,589 | $2,530 | 0.3% | $47.81 | -13.3% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 8,517 | $2,381 | 0.3% | $232.27 | +33.5% | COM | 550021109 |
| — | ATLASSIAN CORP PLC | 11,224 | $2,364 | 0.3% | $260.08 | — | CL A | G06242104 |
| ICLR | ICON PLC | 12,563 | $2,309 | 0.3% | $177.28 | +22.8% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 16,170 | $2,303 | 0.3% | $128.61 | — | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 17,070 | $2,290 | 0.3% | $99.54 | +36.3% | COM | 872590104 |
| TSLA | TESLA INC | 8,550 | $2,268 | 0.3% | $257.02 | +8.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 55,106 | $2,216 | 0.3% | $41.47 | -5.0% | COM | 949746101 |
| ALC | ALCON AG | 37,649 | $2,190 | 0.3% | $57.62 | +19.2% | ORD SHS | H01301128 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,263 | $2,188 | 0.3% | $132.56 | +11.4% | COM NEW | 25264R207 |
| TJX | TJX COS INC NEW | 34,690 | $2,155 | 0.3% | $46.44 | +29.0% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,974 | $2,140 | 0.3% | $605.54 | +105.2% | COM | 592688105 |
| NVR | NVR INC | 536 | $2,137 | 0.3% | $3179.30 | +34.0% | COM | 62944T105 |
| XLE | SELECT SECTOR SPDR TR | 29,175 | $2,101 | 0.3% | $56.01 | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,047 | $2,076 | 0.3% | $140.19 | -11.4% | COM | 874054109 |
| TIP | ISHARES TR | 19,497 | $2,045 | 0.3% | $125.64 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 14,343 | $1,999 | 0.3% | $115.26 | +29.3% | COM | 032654105 |
| EFA | ISHARES TR | 34,930 | $1,956 | 0.3% | $72.88 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 40,795 | $1,954 | 0.3% | $55.08 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 23,414 | $1,940 | 0.3% | $81.62 | — | SBI INT-INDS | 81369Y704 |
| HTGC | HERCULES CAPITAL INC | 167,288 | $1,937 | 0.3% | $16.96 | -15.8% | COM | 427096508 |
| RJF | RAYMOND JAMES FINL INC | 19,574 | $1,934 | 0.3% | $71.63 | +34.3% | COM | 754730109 |
| XLP | SELECT SECTOR SPDR TR | 28,680 | $1,914 | 0.3% | $60.73 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,502 | $1,896 | 0.3% | $170.85 | +7.1% | CL A | 22788C105 |
| SNY | SANOFI | 46,995 | $1,787 | 0.2% | $46.22 | — | SPONSORED ADR | 80105N105 |
| SOXX | ISHARES TR | 5,515 | $1,758 | 0.2% | $457.98 | — | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 1,044 | $1,716 | 0.2% | $1958.97 | -5.7% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 5,586 | $1,706 | 0.2% | $226.00 | +53.9% | COM | 78409V104 |
| CB | CHUBB LIMITED | 9,084 | $1,652 | 0.2% | $144.32 | +25.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 20,338 | $1,642 | 0.2% | $88.53 | -8.7% | SHS | G5960L103 |
| WAB | WABTEC | 19,981 | $1,625 | 0.2% | $75.06 | +15.5% | COM | 929740108 |
| USMV | ISHARES TR | 24,321 | $1,608 | 0.2% | $70.07 | — | MSCI USA MIN VOL | 46429B697 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,602 | 0.2% | $109.72 | +5.5% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 18,970 | $1,598 | 0.2% | $66.28 | +18.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 16,337 | $1,581 | 0.2% | $65.92 | +51.7% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,581 | $1,580 | 0.2% | $109.97 | +38.5% | COM | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,987 | $1,569 | 0.2% | $215.13 | +43.9% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,563 | $1,554 | 0.2% | $98.94 | -13.8% | COM | 31620M106 |
| DWX | SPDR INDEX SHS FDS | 53,644 | $1,545 | 0.2% | $39.96 | — | S&P INTL ETF | 78463X772 |
| QCOM | QUALCOMM INC | 12,995 | $1,468 | 0.2% | $123.22 | +3.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 10,975 | $1,464 | 0.2% | $126.96 | +5.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,861 | $1,451 | 0.2% | $205.54 | +169.6% | COM | 883556102 |
| — | PIONEER NAT RES CO | 6,696 | $1,450 | 0.2% | $200.36 | — | COM | 723787107 |
| ROKU | ROKU INC | 25,022 | $1,411 | 0.2% | $189.34 | -59.8% | COM CL A | 77543R102 |
| FERG1GBX | FERGUSON PLC NEW | 13,644 | $1,404 | 0.2% | $134.13 | — | SHS | G3421J106 |
| ELV | ELEVANCE HEALTH INC | 3,082 | $1,400 | 0.2% | $243.27 | +87.2% | COM | 036752103 |
| TGT | TARGET CORP | 9,329 | $1,384 | 0.2% | $163.39 | -12.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 13,506 | $1,382 | 0.2% | $46.90 | +88.0% | COM | 20825C104 |
| CPRT | COPART INC | 12,920 | $1,375 | 0.2% | $16.76 | +77.6% | COM | 217204106 |
| EEMV | ISHARES INC | 27,044 | $1,371 | 0.2% | $55.02 | — | MSCI EMERG MRKT | 464286533 |
| APH | AMPHENOL CORP NEW | 20,474 | $1,371 | 0.2% | $25.34 | +38.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 17,302 | $1,357 | 0.2% | $72.59 | +6.2% | COM | 65339F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,198 | $1,330 | 0.2% | $46.00 | -1.9% | SHS | G25839104 |
| LDOS | LEIDOS HOLDINGS INC | 15,153 | $1,325 | 0.2% | $89.02 | +5.1% | COM | 525327102 |
| PEP | PEPSICO INC | 8,104 | $1,323 | 0.2% | $103.10 | +49.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 3,944 | $1,275 | 0.2% | $240.91 | +27.9% | COM | 532457108 |
| — | TOTALENERGIES SE | 27,392 | $1,274 | 0.2% | $49.72 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 4,476 | $1,273 | 0.2% | $174.36 | +86.5% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,783 | $1,268 | 0.2% | $94.85 | +61.4% | COM | 11133T103 |
| MKL | MARKEL CORP | 1,167 | $1,265 | 0.2% | $1051.70 | +16.0% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 7,825 | $1,264 | 0.2% | $99.05 | +62.1% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 16,148 | $1,256 | 0.2% | $76.13 | +17.4% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 43,635 | $1,249 | 0.2% | $21.97 | +27.0% | COM | 969457100 |
| ADSK | AUTODESK INC | 6,550 | $1,224 | 0.2% | $248.42 | -18.7% | COM | 052769106 |
| NVS | NOVARTIS AG | 16,020 | $1,218 | 0.2% | $87.01 | — | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,070 | $1,214 | 0.2% | $136.75 | -21.7% | SHS | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 22,771 | $1,211 | 0.2% | $60.06 | -5.9% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 4,473 | $1,208 | 0.2% | $178.37 | +58.0% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 4,589 | $1,185 | 0.2% | $163.68 | +47.1% | COM | 235851102 |
| EQNR | EQUINOR ASA | 35,775 | $1,184 | 0.2% | $35.89 | — | SPONSORED ADR | 29446M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,962 | $1,163 | 0.2% | $59.11 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 14,117 | $1,157 | 0.2% | $60.74 | +53.9% | COM | 038222105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 96,179 | $1,154 | 0.2% | $8.19 | +14.8% | COM STK | 05684B107 |
| GPN | GLOBAL PMTS INC | 10,647 | $1,150 | 0.2% | $154.39 | -22.8% | COM | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,694 | $1,135 | 0.2% | $103.44 | +47.8% | COM | 33616C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,907 | $1,134 | 0.2% | $92.97 | -3.6% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 3,168 | $1,132 | 0.2% | $359.63 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 25,501 | $1,118 | 0.1% | $49.31 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 5,436 | $1,106 | 0.1% | $215.27 | -8.9% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 12,698 | $1,089 | 0.1% | $60.24 | +42.5% | COM | 209115104 |
| ICF | ISHARES TR | 20,082 | $1,078 | 0.1% | $72.60 | — | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 2,772 | $1,074 | 0.1% | $458.47 | -7.8% | COM | 461202103 |
| MCK | MCKESSON CORP | 3,118 | $1,060 | 0.1% | $253.43 | +34.7% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 7,079 | $1,050 | 0.1% | $84.66 | +90.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 18,704 | $1,048 | 0.1% | $42.70 | +31.3% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,076 | $1,038 | 0.1% | $339.13 | +12.5% | COM | 879360105 |
| LOW | LOWES COS INC | 5,467 | $1,027 | 0.1% | $168.06 | +8.5% | COM | 548661107 |
| MMM | 3M CO | 9,207 | $1,017 | 0.1% | $134.69 | -28.4% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 5,500 | $1,011 | 0.1% | $114.68 | +68.8% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 14,044 | $1,003 | 0.1% | $66.03 | +25.4% | COM | 171340102 |
| AFL | AFLAC INC | 17,735 | $997 | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 33,519 | $996 | 0.1% | $39.18 | -17.0% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,034 | $989 | 0.1% | $38.42 | -6.9% | COM | 92343V104 |
| MAS | MASCO CORP | 20,857 | $974 | 0.1% | $50.20 | -2.7% | COM | 574599106 |
| — | BLACKROCK INC | 1,732 | $953 | 0.1% | $652.90 | — | COM | 09247X101 |
| IWF | ISHARES TR | 4,522 | $952 | 0.1% | $147.28 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,455 | $951 | 0.1% | $363.85 | +4.0% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,445 | $946 | 0.1% | $125.85 | -3.9% | ORD | M22465104 |
| SHEL | SHELL PLC | 18,772 | $934 | 0.1% | $51.92 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 436 | $934 | 0.1% | $1233.80 | +76.6% | COM | 053332102 |
| QLYS | QUALYS INC | 6,702 | $934 | 0.1% | $83.56 | +68.7% | COM | 74758T303 |
| — | LAM RESEARCH CORP | 2,547 | $932 | 0.1% | $176.68 | — | COM | 512807108 |
| HDV | ISHARES TR | 10,170 | $928 | 0.1% | $100.45 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,333 | $928 | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| POOL | POOL CORP | 2,897 | $922 | 0.1% | $206.81 | +64.8% | COM | 73278L105 |
| BTI | BRITISH AMERN TOB PLC | 25,948 | $921 | 0.1% | $38.05 | — | SPONSORED ADR | 110448107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,445 | $919 | 0.1% | $100.73 | -9.6% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 23,774 | $916 | 0.1% | $33.23 | +16.4% | COM | 064058100 |
| RPM | RPM INTL INC | 10,968 | $914 | 0.1% | $85.17 | +4.3% | COM | 749685103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,781 | $910 | 0.1% | $82.07 | +95.0% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 5,419 | $905 | 0.1% | $142.62 | +13.7% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 2,887 | $903 | 0.1% | $52.04 | 0.0% | COM | 243537107 |
| AGG | ISHARES TR | 9,096 | $876 | 0.1% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| PAYC | PAYCOM SOFTWARE INC | 2,639 | $871 | 0.1% | $147.07 | +129.5% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 23,058 | $865 | 0.1% | $42.83 | -4.8% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 11,998 | $862 | 0.1% | $55.88 | +18.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 4,362 | $850 | 0.1% | $163.78 | +24.7% | COM | 907818108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,983 | $848 | 0.1% | $84.75 | +19.7% | COM | 64125C109 |
| CCI | CROWN CASTLE INC | 5,837 | $844 | 0.1% | $112.42 | +26.8% | COM | 22822V101 |
| SPSC | SPS COMM INC | 6,767 | $841 | 0.1% | $124.58 | -2.7% | COM | 78463M107 |
| GMED | GLOBUS MED INC | 14,033 | $836 | 0.1% | $47.74 | +26.1% | CL A | 379577208 |
| IEX | IDEX CORP | 4,170 | $833 | 0.1% | $138.63 | +39.7% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 2,148 | $830 | 0.1% | $337.14 | +12.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,093 | $824 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 15,591 | $821 | 0.1% | $68.24 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 19,450 | $820 | 0.1% | $63.45 | — | GLOBAL TECH ETF | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 9,732 | $804 | 0.1% | $74.37 | +29.4% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 12,237 | $802 | 0.1% | $61.57 | — | SBI INT-UTILS | 81369Y886 |
| KMX | CARMAX INC | 12,113 | $800 | 0.1% | $93.96 | -2.7% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 28,318 | $795 | 0.1% | $43.54 | -29.0% | COM NEW | 247361702 |
| CDW | CDW CORP | 4,982 | $778 | 0.1% | $108.57 | +51.2% | COM | 12514G108 |
| ESGE | ISHARES INC | 28,100 | $778 | 0.1% | $33.89 | — | ESG AWR MSCI EM | 46434G863 |
| APD | AIR PRODS & CHEMS INC | 3,338 | $777 | 0.1% | $221.27 | +2.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,729 | $775 | 0.1% | $170.35 | +25.9% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,081 | $769 | 0.1% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 6,490 | $765 | 0.1% | $30.54 | +117.7% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,103 | $764 | 0.1% | $117.90 | +267.2% | COM | 609839105 |
| CI | CIGNA CORP NEW | 2,742 | $761 | 0.1% | $183.85 | +44.0% | COM | 125523100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,643 | $754 | 0.1% | $60.38 | +32.4% | COM | 00404A109 |
| MTCH | MATCH GROUP INC NEW | 15,714 | $750 | 0.1% | $113.10 | -45.7% | COM | 57667L107 |
| BAC | BK OF AMERICA CORP | 24,763 | $748 | 0.1% | $27.16 | +12.6% | COM | 060505104 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,880 | $742 | 0.1% | $39.95 | — | SPON ADR NEW11 | 17133Q502 |
| EEM | ISHARES TR | 20,749 | $724 | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 1,802 | $723 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| DIOD | DIODES INC | 11,068 | $718 | 0.1% | $38.17 | +89.4% | COM | 254543101 |
| RCL | ROYAL CARIBBEAN GROUP | 18,920 | $717 | 0.1% | $50.89 | -21.8% | COM | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR | 19,877 | $716 | 0.1% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| GMAB | GENMAB A/S | 22,291 | $716 | 0.1% | $35.44 | — | SPONSORED ADS | 372303206 |
| DUK | DUKE ENERGY CORP NEW | 7,697 | $716 | 0.1% | $90.80 | +3.6% | COM NEW | 26441C204 |
| GSK | GSK PLC | 24,288 | $715 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| DE | DEERE & CO | 2,137 | $714 | 0.1% | $196.19 | +66.4% | COM | 244199105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,700 | $710 | 0.1% | $179.63 | -5.2% | COM | 043436104 |
| TSCO | TRACTOR SUPPLY CO | 3,760 | $699 | 0.1% | $17.70 | +107.3% | COM | 892356106 |
| KDP | KEURIG DR PEPPER INC | 19,415 | $695 | 0.1% | $32.13 | +7.2% | COM | 49271V100 |
| ENTG | ENTEGRIS INC | 8,232 | $683 | 0.1% | $77.60 | +24.0% | COM | 29362U104 |
| MPC | MARATHON PETE CORP | 6,866 | $682 | 0.1% | $52.72 | +64.8% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 9,939 | $676 | 0.1% | $66.01 | — | SBI MATERIALS | 81369Y100 |
| MKC | MCCORMICK & CO INC | 9,454 | $674 | 0.1% | $69.97 | +10.7% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 10,499 | $665 | 0.1% | $110.35 | -22.8% | COM | 007903107 |
| MBB | ISHARES TR | 7,153 | $655 | 0.1% | $108.53 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 37,384 | $654 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| ING | ING GROEP N.V. | 76,678 | $652 | 0.1% | $11.83 | — | SPONSORED ADR | 456837103 |
| EEM | ISHARES TR | 18,500 | $646 | 0.1% | $46.83 | — | Call | 464287234 |
| — | INVITAE CORP | 261,317 | $643 | 0.1% | $8.53 | — | COM | 46185L103 |
| TRMB | TRIMBLE INC | 11,847 | $643 | 0.1% | $65.65 | -3.7% | COM | 896239100 |
| FND | FLOOR & DECOR HLDGS INC | 8,966 | $630 | 0.1% | $84.31 | -4.8% | CL A | 339750101 |
| CIEN | CIENA CORP | 15,420 | $623 | 0.1% | $40.49 | +18.7% | COM NEW | 171779309 |
| TRP | TC ENERGY CORP | 15,449 | $622 | 0.1% | $40.52 | +2.4% | COM | 87807B107 |
| CRL | CHARLES RIV LABS INTL INC | 3,144 | $619 | 0.1% | $124.48 | +73.4% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 4,564 | $618 | 0.1% | $149.03 | — | COM | 866674104 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $615 | 0.1% | $457.52 | +9.9% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,446 | $602 | 0.1% | $241.55 | +25.0% | COM | 955306105 |
| — | HORIZON THERAPEUTICS PUB L | 9,724 | $602 | 0.1% | $43.10 | — | SHS | G46188101 |
| HAS | HASBRO INC | 8,913 | $601 | 0.1% | $78.89 | -13.9% | COM | 418056107 |
| MUB | ISHARES TR | 5,812 | $596 | 0.1% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| SAP | SAP SE | 7,268 | $591 | 0.1% | $100.14 | — | SPON ADR | 803054204 |
| — | COOPER COS INC | 2,225 | $587 | 0.1% | $252.04 | — | COM NEW | 216648402 |
| SAIA | SAIA INC | 3,074 | $584 | 0.1% | $254.39 | -16.7% | COM | 78709Y105 |
| PFE | PFIZER INC | 13,215 | $578 | 0.1% | $25.90 | +56.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,563 | $578 | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 3,767 | $577 | 0.1% | $147.96 | +2.9% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 3,216 | $573 | 0.1% | $58.42 | +292.3% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,710 | $572 | 0.1% | $89.34 | +3.1% | COM | 83088M102 |
| EIX | EDISON INTL | 10,010 | $566 | 0.1% | $47.06 | +20.5% | COM | 281020107 |
| MET | METLIFE INC | 9,083 | $552 | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 2,389 | $532 | 0.1% | $225.00 | +4.2% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,294 | $529 | 0.1% | $195.80 | +20.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,602 | $528 | 0.1% | $105.66 | — | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 18,571 | $523 | 0.1% | $21.00 | +36.0% | COM | 15189T107 |
| DSI | ISHARES TR | 7,797 | $522 | 0.1% | $76.82 | — | MSCI KLD400 SOC | 464288570 |
| GLOB | GLOBANT S A | 2,785 | $521 | 0.1% | $288.92 | -28.6% | COM | L44385109 |
| DD | DUPONT DE NEMOURS INC | 10,335 | $521 | 0.1% | $21.06 | +5.6% | COM | 26614N102 |
| HSY | HERSHEY CO | 2,343 | $517 | 0.1% | $198.68 | +3.3% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,039 | $507 | 0.1% | $110.92 | +22.4% | COM | 679580100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,565 | $501 | 0.1% | $11.92 | — | SPONSORED ADR | 71654V408 |
| TTD | THE TRADE DESK INC | 8,375 | $500 | 0.1% | $55.36 | +2.8% | COM CL A | 88339J105 |
| NTRA | NATERA INC | 11,308 | $496 | 0.1% | $47.60 | 0.0% | COM | 632307104 |
| — | CITRIX SYS INC | 4,684 | $487 | 0.1% | $97.09 | — | COM | 177376100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,314 | $480 | 0.1% | $6.82 | — | SPONSORED ADR | 86562M209 |
| CME | CME GROUP INC | 2,698 | $478 | 0.1% | $170.51 | 0.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 2,968 | $476 | 0.1% | $84.64 | +84.9% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 265 | $471 | 0.1% | $141.97 | +30.8% | COM | 88262P102 |
| — | AXONICS INC | 6,653 | $469 | 0.1% | $64.33 | — | COM | 05465P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,083 | $466 | 0.1% | $254.25 | — | COM | 82669G104 |
| BHP | BHP GROUP LTD | 9,288 | $465 | 0.1% | $75.17 | — | SPONSORED ADS | 088606108 |
| — | KELLOGG CO | 6,559 | $457 | 0.1% | $47.12 | +29.8% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,354 | $449 | 0.1% | $41.84 | +22.6% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 8,109 | $445 | 0.1% | $55.96 | +1.1% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 3,844 | $445 | 0.1% | $111.35 | +11.5% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 2,074 | $440 | 0.1% | $159.44 | +32.2% | COM | 369550108 |
| YUM | YUM BRANDS INC | 4,124 | $439 | 0.1% | $108.39 | +0.3% | COM | 988498101 |
| CAJPY | CANON INC | 20,090 | $438 | 0.1% | $22.45 | — | SPONSORED ADR | 138006309 |
| IFRA | ISHARES TR | 13,552 | $437 | 0.1% | $34.03 | — | US INFRASTRUC | 46435U713 |
| SLB | SCHLUMBERGER LTD | 12,156 | $436 | 0.1% | $24.76 | +34.9% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 3,199 | $435 | 0.1% | $68.00 | +96.8% | COM | 760759100 |
| AZTA | AZENTA INC | 10,084 | $432 | 0.1% | $94.29 | -36.7% | COM | 114340102 |
| USXF | ISHARES TR | 15,146 | $424 | 0.1% | $33.04 | — | ESG MSCI USA ETF | 46436E767 |
| ROP | ROPER TECHNOLOGIES INC | 1,171 | $421 | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 2,306 | $420 | 0.1% | $129.28 | +45.2% | COM | 426281101 |
| AVGO | BROADCOM INC | 944 | $419 | 0.1% | $32.41 | +48.3% | COM | 11135F101 |
| EOG | EOG RES INC | 3,728 | $417 | 0.1% | $42.79 | +128.2% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 1,407 | $412 | 0.1% | $172.06 | +63.4% | COM | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,525 | $411 | 0.1% | $127.30 | -18.4% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 6,812 | $410 | 0.1% | $54.44 | -2.8% | COM | 25179M103 |
| BP | BP PLC | 14,352 | $410 | 0.1% | $28.91 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 8,117 | $407 | 0.1% | $67.80 | -16.1% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 9,293 | $405 | 0.1% | $28.42 | +41.5% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 8,685 | $404 | 0.1% | $12.17 | +82.8% | COM | 136385101 |
| D | DOMINION ENERGY INC | 5,798 | $401 | 0.1% | $62.13 | +10.0% | COM | 25746U109 |
| GEN | NORTONLIFELOCK INC | 19,869 | $400 | 0.1% | $23.90 | -10.0% | COM | 668771108 |
| TLH | ISHARES TR | 3,652 | $398 | 0.1% | $129.33 | — | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U S ETF TR | 11,071 | $395 | 0.1% | $35.49 | — | GSCI CMDTY STGY | 46431W853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,961 | $391 | 0.1% | $55.15 | +4.0% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 9,536 | $390 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| COR | AMERISOURCEBERGEN CORP | 2,789 | $377 | 0.1% | $88.29 | +57.5% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 12,158 | $376 | 0.0% | $24.86 | +39.6% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 2,811 | $372 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| USB | US BANCORP DEL | 8,978 | $362 | 0.0% | $44.58 | -12.0% | COM NEW | 902973304 |
| BANR | BANNER CORP | 5,972 | $353 | 0.0% | $38.91 | +37.0% | COM NEW | 06652V208 |
| WTFC | WINTRUST FINL CORP | 4,321 | $352 | 0.0% | $61.89 | +37.2% | COM | 97650W108 |
| RRX | REGAL REXNORD CORPORATION | 2,506 | $352 | 0.0% | $125.76 | +6.8% | COM | 758750103 |
| MELI | MERCADOLIBRE INC | 424 | $351 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| IWR | ISHARES TR | 5,595 | $348 | 0.0% | $74.27 | — | RUS MID CAP ETF | 464287499 |
| IP | INTERNATIONAL PAPER CO | 10,985 | $348 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| IEMG | ISHARES INC | 7,890 | $339 | 0.0% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 14,132 | $338 | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| ICFI | ICF INTL INC | 3,097 | $338 | 0.0% | $92.36 | +8.9% | COM | 44925C103 |
| CVE | CENOVUS ENERGY INC | 21,973 | $338 | 0.0% | $13.45 | +21.0% | COM | 15135U109 |
| OTIS | OTIS WORLDWIDE CORP | 5,259 | $336 | 0.0% | $63.05 | +9.8% | COM | 68902V107 |
| DOX | AMDOCS LTD | 4,201 | $334 | 0.0% | $54.38 | +44.4% | SHS | G02602103 |
| — | LISTED FD TR | 21,220 | $332 | 0.0% | $25.14 | — | ALPHA LARGE CAP | 53656F326 |
| SHYG | ISHARES TR | 8,247 | $329 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| IX | ORIX CORP | 4,631 | $327 | 0.0% | $96.34 | — | SPONSORED ADR | 686330101 |
| CLX | CLOROX CO DEL | 2,547 | $327 | 0.0% | $148.60 | -13.3% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,276 | $322 | 0.0% | $65.45 | -7.3% | COM | 595017104 |
| MTDR | MATADOR RES CO | 6,415 | $314 | 0.0% | $49.33 | +9.4% | COM | 576485205 |
| UBS | UBS GROUP AG | 21,645 | $314 | 0.0% | $17.35 | -7.7% | SHS | H42097107 |
| TXRH | TEXAS ROADHOUSE INC | 3,594 | $314 | 0.0% | $79.13 | +4.0% | COM | 882681109 |
| IVE | ISHARES TR | 2,434 | $313 | 0.0% | $155.32 | — | S&P 500 VAL ETF | 464287408 |
| NGG | NATIONAL GRID PLC | 6,059 | $312 | 0.0% | $63.19 | — | SPONSORED ADR NE | 636274409 |
| ABBNY | ABB LTD | 12,170 | $312 | 0.0% | $26.51 | — | SPONSORED ADR | 000375204 |
| IBN | ICICI BANK LIMITED | 14,780 | $310 | 0.0% | $10.50 | — | ADR | 45104G104 |
| — | PINNACLE FINL PARTNERS INC | 3,814 | $309 | 0.0% | $88.43 | — | COM | 72346Q104 |
| BCE | BCE INC | 7,364 | $309 | 0.0% | $40.64 | -7.4% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC | 1,876 | $308 | 0.0% | $133.65 | +28.9% | COM | 149123101 |
| LKQ | LKQ CORP | 6,541 | $308 | 0.0% | $31.60 | +51.1% | COM | 501889208 |
| FUL | FULLER H B CO | 5,125 | $308 | 0.0% | $60.41 | +0.8% | COM | 359694106 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,209 | $307 | 0.0% | $17.67 | +59.8% | COM | 665531307 |
| HQY | HEALTHEQUITY INC | 4,508 | $303 | 0.0% | $55.09 | +14.9% | COM | 42226A107 |
| BKH | BLACK HILLS CORP | 4,465 | $302 | 0.0% | $51.85 | +23.9% | COM | 092113109 |
| ASGN | ASGN INC | 3,314 | $299 | 0.0% | $119.44 | -18.8% | COM | 00191U102 |
| VUG | VANGUARD INDEX FDS | 1,387 | $297 | 0.0% | $265.20 | — | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 9,614 | $295 | 0.0% | $30.68 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 1,788 | $293 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| AVTR | AVANTOR INC | 14,965 | $293 | 0.0% | $28.49 | -6.0% | COM | 05352A100 |
| — | APTIV PLC | 3,744 | $293 | 0.0% | $130.98 | — | SHS | G6095L109 |
| QUAL | ISHARES TR | 2,780 | $289 | 0.0% | $123.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | FLEETCOR TECHNOLOGIES INC | 1,619 | $285 | 0.0% | $235.17 | — | COM | 339041105 |
| SHY | ISHARES TR | 3,494 | $284 | 0.0% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| SNN | SMITH & NEPHEW PLC | 12,108 | $281 | 0.0% | $31.61 | — | SPDN ADR NEW | 83175M205 |
| AXTA | AXALTA COATING SYS LTD | 13,299 | $280 | 0.0% | $28.94 | -15.1% | COM | G0750C108 |
| — | CRH PLC | 8,673 | $280 | 0.0% | $43.05 | — | ADR | 12626K203 |
| OPCH | OPTION CARE HEALTH INC | 8,838 | $278 | 0.0% | $19.98 | +60.2% | COM NEW | 68404L201 |
| SPXC | SPX TECHNOLOGIES INC | 4,993 | $276 | 0.0% | $55.28 | — | COM | 78473E103 |
| RY | ROYAL BK CDA | 3,021 | $272 | 0.0% | $101.45 | -5.5% | COM | 780087102 |
| — | LISTED FD TR | 12,366 | $270 | 0.0% | $26.71 | — | ALPHA INTELLIGEN | 53656F334 |
| COST | COSTCO WHSL CORP NEW | 567 | $268 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| TENB | TENABLE HLDGS INC | 7,702 | $268 | 0.0% | $48.94 | -14.3% | COM | 88025T102 |
| ESE | ESCO TECHNOLOGIES INC | 3,636 | $267 | 0.0% | $80.99 | -5.1% | COM | 296315104 |
| IYE | ISHARES TR | 6,782 | $267 | 0.0% | $27.22 | — | U.S. ENERGY ETF | 464287796 |
| MRVL | MARVELL TECHNOLOGY INC | 6,104 | $262 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| PIPR | PIPER SANDLER COMPANIES | 2,486 | $260 | 0.0% | $93.72 | +24.3% | COM | 724078100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,212 | $258 | 0.0% | $35.77 | — | SHS | 33734H106 |
| KEX | KIRBY CORP | 4,244 | $258 | 0.0% | $64.95 | -1.4% | COM | 497266106 |
| SR | SPIRE INC | 4,126 | $257 | 0.0% | $71.59 | — | COM | 84857L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,495 | $256 | 0.0% | $67.77 | +47.0% | COM | 03820C105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,410 | $256 | 0.0% | $65.22 | +64.7% | COM | 55303J106 |
| FIX | COMFORT SYS USA INC | 2,606 | $254 | 0.0% | $84.70 | +14.1% | COM | 199908104 |
| EG | EVEREST RE GROUP LTD | 969 | $254 | 0.0% | $265.07 | -3.7% | COM | G3223R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,259 | $251 | 0.0% | $63.31 | -9.0% | COM | 78467J100 |
| LCTU | BLACKROCK ETF TRUST | 6,274 | $250 | 0.0% | $39.85 | — | US CARBON TRANS | 09290C509 |
| DDOG | DATADOG INC | 2,793 | $248 | 0.0% | $109.90 | -8.4% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 1,054 | $248 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 2,710 | $247 | 0.0% | $100.96 | +15.0% | COM | 608190104 |
| HMC | HONDA MOTOR LTD | 11,359 | $245 | 0.0% | $23.92 | — | AMERN SHS | 438128308 |
| — | SUMMIT MATLS INC | 10,135 | $243 | 0.0% | $23.26 | — | CL A | 86614U100 |
| ICVT | ISHARES TR | 3,516 | $242 | 0.0% | $69.39 | — | CONV BD ETF | 46435G102 |
| DMXF | ISHARES TR | 5,203 | $242 | 0.0% | $46.51 | — | ESG EAFE ETF | 46436E759 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,692 | $241 | 0.0% | $59.12 | +18.0% | COM NEW | 740367404 |
| MYRG | MYR GROUP INC DEL | 2,818 | $239 | 0.0% | $91.65 | 0.0% | COM | 55405W104 |
| SLGN | SILGAN HOLDINGS INC | 5,683 | $239 | 0.0% | $43.96 | +0.1% | COM | 827048109 |
| — | EVERI HLDGS INC | 14,646 | $238 | 0.0% | $12.24 | — | COM | 30034T103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,409 | $237 | 0.0% | $45.32 | -8.3% | COM | 136069101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,323 | $237 | 0.0% | $24.00 | -7.9% | COM | 131193104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,575 | $236 | 0.0% | $52.70 | +17.3% | COM | 681116109 |
| QRVO | QORVO INC | 2,942 | $234 | 0.0% | $141.42 | -31.6% | COM | 74736K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,737 | $233 | 0.0% | $47.04 | — | COM | 518415104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,574 | $233 | 0.0% | $87.45 | +9.5% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,868 | $233 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| ORANY | ORANGE | 25,689 | $231 | 0.0% | $11.36 | — | SPONSORED ADR | 684060106 |
| IRT | INDEPENDENCE RLTY TR INC | 13,805 | $231 | 0.0% | $25.86 | — | COM | 45378A106 |
| BRBR | BELLRING BRANDS INC | 11,217 | $231 | 0.0% | $24.40 | -1.5% | COMMON STOCK | 07831C103 |
| UBER | UBER TECHNOLOGIES INC | 8,695 | $230 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| FTV | FORTIVE CORP | 3,921 | $229 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| ATRC | ATRICURE INC | 5,778 | $226 | 0.0% | $45.42 | +0.7% | COM | 04963C209 |
| EUSB | ISHARES TR | 5,349 | $224 | 0.0% | $41.88 | — | ESG ADV TTL USD | 46436E619 |
| STAG | STAG INDL INC | 7,852 | $223 | 0.0% | $37.19 | — | COM | 85254J102 |
| BTU | PEABODY ENERGY CORP | 8,946 | $222 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| NVDA | NVIDIA CORPORATION | 1,825 | $222 | 0.0% | $19.12 | -17.4% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 955 | $221 | 0.0% | $273.14 | +8.0% | COM | 83417M104 |
| BOOT | BOOT BARN HLDGS INC | 3,784 | $221 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| HOMB | HOME BANCSHARES INC | 9,661 | $217 | 0.0% | $14.68 | +58.1% | COM | 436893200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,336 | $216 | 0.0% | $55.37 | 0.0% | COM | 74112D101 |
| IWD | ISHARES TR | 1,584 | $215 | 0.0% | $158.20 | — | RUS 1000 VAL ETF | 464287598 |
| ELF | E L F BEAUTY INC | 5,696 | $214 | 0.0% | $28.33 | +27.4% | COM | 26856L103 |
| EGP | EASTGROUP PPTYS INC | 1,474 | $213 | 0.0% | $165.22 | — | COM | 277276101 |
| SCZ | ISHARES TR | 4,360 | $213 | 0.0% | $54.63 | — | EAFE SML CP ETF | 464288273 |
| CVLT | COMMVAULT SYS INC | 3,961 | $210 | 0.0% | $71.47 | -20.6% | COM | 204166102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,205 | $210 | 0.0% | $9.38 | -9.2% | COM | 69121K104 |
| NPO | ENPRO INDS INC | 2,466 | $210 | 0.0% | $93.26 | -2.5% | COM | 29355X107 |
| ESGD | ISHARES TR | 3,700 | $208 | 0.0% | $56.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SHOO | MADDEN STEVEN LTD | 7,778 | $207 | 0.0% | $27.56 | +5.1% | COM | 556269108 |
| DOV | DOVER CORP | 1,764 | $206 | 0.0% | $101.93 | +20.0% | COM | 260003108 |
| AVNT | AVIENT CORPORATION | 6,788 | $206 | 0.0% | $24.19 | +56.2% | COM | 05368V106 |
| FBND | FIDELITY MERRIMACK STR TR | 4,597 | $204 | 0.0% | $44.38 | — | TOTAL BD ETF | 316188309 |
| VRRM | VERRA MOBILITY CORP | 13,177 | $203 | 0.0% | $14.13 | +14.8% | CL A COM STK | 92511U102 |
| ONB | OLD NATL BANCORP IND | 12,333 | $203 | 0.0% | $16.31 | +2.5% | COM | 680033107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,926 | $203 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,390 | $201 | 0.0% | $45.79 | — | CORE PLUS BD ETF | 46641Q670 |
| PCRX | PACIRA BIOSCIENCES INC | 3,770 | $201 | 0.0% | $66.61 | -16.5% | COM | 695127100 |
| — | CYBERARK SOFTWARE LTD | 1,334 | $200 | 0.0% | $128.06 | — | SHS | M2682V108 |
| UNFI | UNITED NAT FOODS INC | 5,830 | $200 | 0.0% | $42.04 | +1.3% | COM | 911163103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,130 | $193 | 0.0% | $23.86 | — | ADR | 585464100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,603 | $189 | 0.0% | $16.53 | -19.0% | COM NEW | 50077B207 |
| DAN | DANA INC | 15,236 | $174 | 0.0% | $14.00 | -1.7% | COM | 235825205 |
| — | POWERSCHOOL HOLDINGS INC | 10,357 | $173 | 0.0% | $16.70 | — | COM CL A | 73939C106 |
| TTMI | TTM TECHNOLOGIES INC | 12,582 | $166 | 0.0% | $13.43 | +7.3% | COM | 87305R109 |
| — | AGENUS INC | 72,300 | $148 | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| MGNI | MAGNITE INC | 22,420 | $147 | 0.0% | $12.85 | -37.4% | COM | 55955D100 |
| LADR | LADDER CAP CORP | 16,289 | $146 | 0.0% | $7.56 | — | CL A | 505743104 |
| INN | SUMMIT HOTEL PPTYS INC | 19,215 | $129 | 0.0% | $6.68 | — | COM | 866082100 |
| BDN | BRANDYWINE RLTY TR | 16,417 | $111 | 0.0% | $10.65 | — | SH BEN INT NEW | 105368203 |
| — | BIO-PATH HLDGS INC | 25,350 | $81 | 0.0% | $3.20 | — | COM | 09057N300 |
| — | TILRAY BRANDS INC | 20,000 | $55 | 0.0% | $2.73 | — | Call | 88688T100 |
| — | APPLIED UV INC | 25,000 | $34 | 0.0% | $1.36 | — | COM | 03828V105 |
| ENIC | ENEL CHILE S.A. | 22,749 | $31 | 0.0% | $1.10 | — | SPONSORED ADR | 29278D105 |
| — | TILRAY BRANDS INC | 11,000 | $30 | 0.0% | $2.73 | — | COM CL 2 | 88688T100 |
| — | AEYE INC | 20,000 | $22 | 0.0% | $1.90 | — | CL A COM | 008183105 |
| — | CONTEXTLOGIC INC | 11,000 | $8 | 0.0% | $3.09 | — | COM CL A | 21077C107 |