CIK: 0001744349 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $881,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 913,779 | $118,727 | 13.5% | $99.98 | +40.7% | COM | 037833100 |
| IVV | ISHARES TR | 85,759 | $32,949 | 3.7% | $344.22 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 131,191 | $11,575 | 1.3% | $107.03 | -11.9% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 243,627 | $11,085 | 1.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 44,382 | $10,533 | 1.2% | $219.15 | +2.6% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 40,896 | $9,808 | 1.1% | $183.40 | +27.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 102,132 | $9,518 | 1.1% | $56.92 | +51.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 197,079 | $9,389 | 1.1% | $41.95 | -1.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 69,958 | $9,381 | 1.1% | $128.16 | -8.2% | COM | 46625H100 |
| MBB | ISHARES TR | 93,643 | $8,685 | 1.0% | $93.96 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 89,881 | $7,975 | 0.9% | $109.01 | -13.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 91,201 | $7,734 | 0.9% | $89.55 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 149,346 | $7,652 | 0.9% | $38.92 | +3.2% | COM | 717081103 |
| MUB | ISHARES TR | 72,483 | $7,648 | 0.9% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 125,111 | $7,319 | 0.8% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 69,830 | $7,268 | 0.8% | $66.13 | +38.2% | COM | 718546104 |
| IWF | ISHARES TR | 33,727 | $7,226 | 0.8% | $205.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 76,027 | $7,195 | 0.8% | $91.29 | — | CORE S&P SCP ETF | 464287804 |
| FE | FIRSTENERGY CORP | 171,517 | $7,193 | 0.8% | $34.38 | -0.1% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 60,816 | $7,145 | 0.8% | $87.71 | +6.6% | COM | 828806109 |
| BBY | BEST BUY INC | 87,721 | $7,036 | 0.8% | $66.95 | -5.6% | COM | 086516101 |
| IEMG | ISHARES INC | 146,952 | $6,863 | 0.8% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 78,819 | $6,680 | 0.8% | $81.49 | — | ESG AWR MSCI USA | 46435G425 |
| BWA | BORGWARNER INC | 164,033 | $6,602 | 0.7% | $26.63 | +22.3% | COM | 099724106 |
| VYM | VANGUARD WHITEHALL FDS | 60,869 | $6,587 | 0.7% | $86.15 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,141 | $6,530 | 0.7% | $264.85 | +12.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 105,256 | $6,488 | 0.7% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 42,564 | $6,451 | 0.7% | $117.71 | +10.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 182,871 | $6,395 | 0.7% | $35.95 | -16.4% | CL A | 20030N101 |
| FOXA | FOX CORP | 209,583 | $6,365 | 0.7% | $29.32 | 0.0% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 105,908 | $6,361 | 0.7% | $61.60 | 0.0% | COM | 64110D104 |
| TCBK | TRICO BANCSHARES | 123,769 | $6,311 | 0.7% | $38.69 | +34.8% | COM | 896095106 |
| AAP | ADVANCE AUTO PARTS INC | 42,514 | $6,251 | 0.7% | $150.07 | 0.0% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 99,009 | $6,163 | 0.7% | $56.45 | +3.3% | CL A | 902494103 |
| EFV | ISHARES TR | 133,308 | $6,116 | 0.7% | $48.28 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 54,437 | $6,004 | 0.7% | $63.48 | +51.7% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,386 | $5,927 | 0.7% | $67.27 | -1.4% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,687 | $5,805 | 0.7% | $46.36 | +40.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 46,044 | $5,730 | 0.7% | $97.23 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 14,842 | $5,676 | 0.6% | $377.56 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 98,828 | $5,582 | 0.6% | $56.40 | — | EAFE SML CP ETF | 464288273 |
| — | DISCOVER FINL SVCS | 56,648 | $5,542 | 0.6% | $105.72 | — | COM | 254709108 |
| EFA | ISHARES TR | 78,617 | $5,160 | 0.6% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 20,642 | $5,087 | 0.6% | $183.14 | +20.4% | COM | 655844108 |
| IWD | ISHARES TR | 32,606 | $4,945 | 0.6% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 108,486 | $4,874 | 0.6% | $49.93 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 27,105 | $4,788 | 0.5% | $130.48 | +20.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 17,738 | $4,733 | 0.5% | $178.52 | +47.9% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 33,586 | $4,563 | 0.5% | $111.27 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 8,563 | $4,540 | 0.5% | $271.67 | +84.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 66,202 | $4,488 | 0.5% | $53.87 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 33,969 | $4,406 | 0.5% | $53.26 | +117.2% | COM | 743315103 |
| AON | AON PLC | 14,546 | $4,366 | 0.5% | $198.61 | +43.8% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 24,695 | $4,306 | 0.5% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 125,374 | $4,288 | 0.5% | $31.08 | — | FINANCIAL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 56,828 | $4,269 | 0.5% | $106.91 | -35.6% | COM | 854502101 |
| INTC | INTEL CORP | 157,188 | $4,154 | 0.5% | $44.99 | -40.8% | COM | 458140100 |
| IJK | ISHARES TR | 57,546 | $3,930 | 0.4% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 24,193 | $3,910 | 0.4% | $72.07 | +90.4% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 28,703 | $3,885 | 0.4% | $111.14 | — | ADR | 670100205 |
| C | CITIGROUP INC | 85,607 | $3,872 | 0.4% | $51.59 | -21.4% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 77,195 | $3,860 | 0.4% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | CANADIAN PAC RY LTD | 50,484 | $3,766 | 0.4% | $99.07 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 11,628 | $3,673 | 0.4% | $161.38 | +74.2% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,811 | $3,592 | 0.4% | $69.26 | -19.6% | CL A | 192446102 |
| MRK | MERCK & CO INC | 32,079 | $3,559 | 0.4% | $72.31 | +28.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 6,329 | $3,458 | 0.4% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 20,280 | $3,440 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 16,042 | $3,333 | 0.4% | $126.43 | +55.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,456 | $3,317 | 0.4% | $265.49 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 13,621 | $3,295 | 0.4% | $192.10 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 9,281 | $3,187 | 0.4% | $260.02 | +23.7% | COM | 38141G104 |
| RMD | RESMED INC | 15,140 | $3,151 | 0.4% | $102.51 | +108.3% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,006 | $3,100 | 0.4% | $104.47 | +17.8% | COM | 459200101 |
| RACE | FERRARI N V | 14,094 | $3,019 | 0.3% | $177.73 | +16.0% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,425 | $2,944 | 0.3% | $171.69 | +40.4% | COM NEW | 620076307 |
| XLI | SELECT SECTOR SPDR TR | 29,549 | $2,902 | 0.3% | $85.06 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 57,589 | $2,902 | 0.3% | $47.81 | -15.3% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,981 | $2,863 | 0.3% | $605.54 | +121.0% | COM | 592688105 |
| STE | STERIS PLC | 15,335 | $2,832 | 0.3% | $126.08 | +35.6% | SHS USD | G8473T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,481 | $2,768 | 0.3% | $71.59 | +36.5% | CL A | 099502106 |
| ICLR | ICON PLC | 14,242 | $2,767 | 0.3% | $179.75 | +10.3% | SHS | G4705A100 |
| FISV | FISERV INC | 27,209 | $2,750 | 0.3% | $105.93 | -6.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 33,764 | $2,688 | 0.3% | $46.44 | +52.3% | COM | 872540109 |
| ALC | ALCON AG | 37,681 | $2,583 | 0.3% | $57.62 | +9.6% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 28,730 | $2,496 | 0.3% | $139.35 | -32.9% | COM | 254687106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,443 | $2,487 | 0.3% | $132.80 | +13.3% | COM NEW | 25264R207 |
| NVR | NVR INC | 536 | $2,472 | 0.3% | $3179.30 | +38.3% | COM | 62944T105 |
| TIP | ISHARES TR | 23,047 | $2,453 | 0.3% | $122.68 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 29,066 | $2,435 | 0.3% | $87.16 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 6,988 | $2,432 | 0.3% | $434.79 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 14,522 | $2,382 | 0.3% | $115.66 | +27.7% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 16,662 | $2,333 | 0.3% | $99.54 | +39.5% | COM | 872590104 |
| EEMV | ISHARES INC | 43,657 | $2,316 | 0.3% | $54.27 | — | MSCI EMERG MRKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 26,378 | $2,307 | 0.3% | $56.01 | — | ENERGY | 81369Y506 |
| HTGC | HERCULES CAPITAL INC | 172,715 | $2,283 | 0.3% | $16.85 | -19.4% | COM | 427096508 |
| AMZN | AMAZON COM INC | 25,667 | $2,156 | 0.2% | $124.93 | -20.9% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,058 | $2,132 | 0.2% | $1957.76 | -4.6% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 28,157 | $2,099 | 0.2% | $60.73 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 16,195 | $2,092 | 0.2% | $128.61 | — | SBI CONS DISCR | 81369Y407 |
| DXLG | DESTINATION XL GROUP INC | 307,506 | $2,076 | 0.2% | $6.37 | +0.6% | COM | 25065K104 |
| ABT | ABBOTT LABS | 18,854 | $2,070 | 0.2% | $70.15 | +39.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 9,217 | $2,033 | 0.2% | $145.12 | +37.8% | COM | H1467J104 |
| ARKK | ARK ETF TR | 63,004 | $1,968 | 0.2% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 5,745 | $1,924 | 0.2% | $228.63 | +40.5% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 17,594 | $1,880 | 0.2% | $71.63 | +49.4% | COM | 754730109 |
| IWM | ISHARES TR | 10,700 | $1,866 | 0.2% | $168.75 | — | Call | 464287655 |
| QSR | RESTAURANT BRANDS INTL INC | 28,263 | $1,828 | 0.2% | $60.33 | +1.9% | COM | 76131D103 |
| LULU | LULULEMON ATHLETICA INC | 5,692 | $1,824 | 0.2% | $232.27 | +41.6% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 9,438 | $1,804 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | THOMSON REUTERS CORP. | 15,662 | $1,787 | 0.2% | $114.07 | — | COM NEW | 884903709 |
| MRSH | MARSH & MCLENNAN COS INC | 10,623 | $1,758 | 0.2% | $109.97 | +41.8% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 42,535 | $1,756 | 0.2% | $41.47 | -1.5% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,766 | $1,753 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | TOTALENERGIES SE | 28,172 | $1,749 | 0.2% | $50.06 | — | SPONSORED ADS | 89151E109 |
| USMV | ISHARES TR | 24,134 | $1,740 | 0.2% | $70.07 | — | MSCI USA MIN VOL | 46429B697 |
| AVY | AVERY DENNISON CORP | 9,596 | $1,737 | 0.2% | $168.26 | 0.0% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 20,741 | $1,734 | 0.2% | $72.80 | +1.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 17,266 | $1,713 | 0.2% | $66.28 | +32.1% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,712 | 0.2% | $109.72 | +8.7% | COM | 12503M108 |
| PEP | PEPSICO INC | 9,473 | $1,711 | 0.2% | $111.46 | +44.4% | COM | 713448108 |
| SNY | SANOFI | 34,706 | $1,681 | 0.2% | $46.22 | — | SPONSORED ADR | 80105N105 |
| XLC | SELECT SECTOR SPDR TR | 34,797 | $1,670 | 0.2% | $55.08 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 16,670 | $1,617 | 0.2% | $101.43 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 17,701 | $1,606 | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,808 | $1,594 | 0.2% | $46.00 | -0.9% | SHS | G25839104 |
| ELV | ELEVANCE HEALTH INC | 3,096 | $1,588 | 0.2% | $243.27 | +99.1% | COM | 036752103 |
| CPRT | COPART INC | 26,059 | $1,587 | 0.2% | $23.41 | +27.9% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 11,896 | $1,577 | 0.2% | $133.29 | 0.0% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,853 | $1,571 | 0.2% | $205.54 | +155.4% | COM | 883556102 |
| IBN | ICICI BANK LIMITED | 71,700 | $1,570 | 0.2% | $19.54 | — | ADR | 45104G104 |
| URI | UNITED RENTALS INC | 4,403 | $1,565 | 0.2% | $178.37 | +78.4% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 4,479 | $1,558 | 0.2% | $174.36 | +85.5% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 1,161 | $1,530 | 0.2% | $1051.70 | +17.6% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 20,023 | $1,525 | 0.2% | $25.34 | +45.1% | CL A | 032095101 |
| ETN | EATON CORP PLC | 9,677 | $1,519 | 0.2% | $126.96 | +15.7% | SHS | G29183103 |
| IYW | ISHARES TR | 20,116 | $1,498 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 14,168 | $1,490 | 0.2% | $89.02 | +10.6% | COM | 525327102 |
| — | LINDE PLC | 4,531 | $1,478 | 0.2% | $326.18 | — | SHS | G5494J103 |
| EQNR | EQUINOR ASA | 41,055 | $1,470 | 0.2% | $35.88 | — | SPONSORED ADR | 29446M102 |
| LLY | LILLY ELI & CO | 4,006 | $1,466 | 0.2% | $242.53 | +42.6% | COM | 532457108 |
| SHY | ISHARES TR | 17,911 | $1,454 | 0.2% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 14,814 | $1,443 | 0.2% | $62.27 | +49.8% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 42,915 | $1,412 | 0.2% | $21.97 | +28.5% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 5,470 | $1,313 | 0.1% | $114.68 | +90.2% | COM | 40412C101 |
| — | UNILEVER PLC | 25,958 | $1,307 | 0.1% | $49.33 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 5,285 | $1,280 | 0.1% | $215.27 | +2.6% | COM | 231021106 |
| FERG1GBX | FERGUSON PLC NEW | 10,042 | $1,275 | 0.1% | $134.13 | — | SHS | G3421J106 |
| AFL | AFLAC INC | 17,647 | $1,270 | 0.1% | $54.56 | +14.5% | COM | 001055102 |
| — | BLACKROCK INC | 1,791 | $1,269 | 0.1% | $654.74 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 8,550 | $1,253 | 0.1% | $94.73 | +51.2% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 1,974 | $1,243 | 0.1% | $476.25 | +5.7% | COM | 893641100 |
| EOG | EOG RES INC | 9,304 | $1,205 | 0.1% | $87.76 | +34.3% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 12,595 | $1,200 | 0.1% | $60.24 | +35.6% | COM | 209115104 |
| ICF | ISHARES TR | 21,870 | $1,199 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,811 | $1,196 | 0.1% | $105.52 | +15.3% | COM | 33616C100 |
| TRV | TRAVELERS COMPANIES INC | 6,317 | $1,184 | 0.1% | $156.58 | +8.1% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 2,805 | $1,179 | 0.1% | $199.08 | — | COM | 512807108 |
| DECK | DECKERS OUTDOOR CORP | 2,935 | $1,172 | 0.1% | $52.18 | +15.9% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 9,783 | $1,154 | 0.1% | $46.90 | +133.3% | COM | 20825C104 |
| META | META PLATFORMS INC | 9,548 | $1,149 | 0.1% | $179.65 | -35.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 50,371 | $1,144 | 0.1% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 24,871 | $1,132 | 0.1% | $33.50 | +17.2% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,175 | $1,128 | 0.1% | $54.61 | +60.5% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 13,930 | $1,123 | 0.1% | $66.03 | +12.0% | COM | 171340102 |
| KO | COCA COLA CO | 17,469 | $1,111 | 0.1% | $42.70 | +28.6% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,069 | $1,111 | 0.1% | $136.75 | -41.0% | SHS | L8681T102 |
| PFF | ISHARES TR | 36,334 | $1,109 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 9,157 | $1,098 | 0.1% | $134.69 | -32.7% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,143 | $1,092 | 0.1% | $94.85 | +41.9% | COM | 11133T103 |
| LOW | LOWES COS INC | 5,470 | $1,090 | 0.1% | $168.06 | +12.0% | COM | 548661107 |
| PHM | PULTE GROUP INC | 23,910 | $1,089 | 0.1% | $42.77 | -4.1% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 3,518 | $1,084 | 0.1% | $223.22 | +16.2% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 13,054 | $1,071 | 0.1% | $76.13 | +7.3% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,177 | $1,069 | 0.1% | $363.85 | -12.1% | COM | 00724F101 |
| RPM | RPM INTL INC | 10,899 | $1,062 | 0.1% | $85.17 | +13.9% | COM | 749685103 |
| — | HORIZON THERAPEUTICS PUB L | 9,236 | $1,051 | 0.1% | $43.10 | — | SHS | G46188101 |
| UPS | UNITED PARCEL SERVICE INC | 5,999 | $1,043 | 0.1% | $99.05 | +49.5% | CL B | 911312106 |
| GMED | GLOBUS MED INC | 14,033 | $1,042 | 0.1% | $47.74 | +42.6% | CL A | 379577208 |
| QCOM | QUALCOMM INC | 9,479 | $1,042 | 0.1% | $123.22 | -11.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,093 | $1,018 | 0.1% | $337.14 | +26.5% | COM | 539830109 |
| DWX | SPDR INDEX SHS FDS | 31,366 | $1,014 | 0.1% | $39.96 | — | S&P INTL ETF | 78463X772 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,578 | $1,008 | 0.1% | $170.85 | -19.9% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 11,926 | $993 | 0.1% | $55.88 | +32.8% | COM | 808513105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,869 | $992 | 0.1% | $215.13 | +20.2% | CL A | 989207105 |
| KR | KROGER CO | 22,015 | $981 | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| UNP | UNION PAC CORP | 4,699 | $973 | 0.1% | $165.67 | +14.8% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 19,631 | $970 | 0.1% | $50.91 | +1.2% | COM | V7780T103 |
| ING | ING GROEP N.V. | 79,193 | $964 | 0.1% | $11.84 | — | SPONSORED ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC | 13,529 | $964 | 0.1% | $136.61 | -41.5% | COM | 70450Y103 |
| AAPL | APPLE INC | 7,400 | $961 | 0.1% | $99.98 | +40.7% | Call | 037833100 |
| MTUM | ISHARES TR | 6,575 | $960 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| AZO | AUTOZONE INC | 387 | $954 | 0.1% | $1233.80 | +95.9% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,990 | $945 | 0.1% | $38.42 | -19.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,539 | $939 | 0.1% | $163.68 | +39.4% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 23,403 | $936 | 0.1% | $38.05 | — | SPONSORED ADR | 110448107 |
| XLU | SELECT SECTOR SPDR TR | 13,254 | $934 | 0.1% | $62.25 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 25,283 | $934 | 0.1% | $39.26 | — | RL EST SEL SEC | 81369Y860 |
| IEX | IDEX CORP | 4,077 | $931 | 0.1% | $138.63 | +54.9% | COM | 45167R104 |
| CI | CIGNA CORP NEW | 2,801 | $928 | 0.1% | $186.27 | +60.4% | COM | 125523100 |
| DE | DEERE & CO | 2,151 | $922 | 0.1% | $196.19 | +98.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,057 | $920 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| CDW | CDW CORP | 5,070 | $905 | 0.1% | $109.62 | +54.0% | COM | 12514G108 |
| TGT | TARGET CORP | 6,063 | $904 | 0.1% | $163.39 | -13.8% | COM | 87612E106 |
| WAB | WABTEC | 9,049 | $903 | 0.1% | $75.06 | +25.2% | COM | 929740108 |
| EEM | ISHARES TR | 23,714 | $899 | 0.1% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,234 | $895 | 0.1% | $82.07 | +107.7% | COM | 49338L103 |
| IWP | ISHARES TR | 10,609 | $887 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 2,355 | $883 | 0.1% | $253.43 | +44.9% | COM | 58155Q103 |
| INTU | INTUIT | 2,240 | $872 | 0.1% | $458.47 | -15.2% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 1,851 | $868 | 0.1% | $403.50 | +6.9% | COM | 90384S303 |
| HYG | ISHARES TR | 11,792 | $868 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 3,829 | $861 | 0.1% | $18.11 | +122.0% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 26,001 | $861 | 0.1% | $27.38 | +15.8% | COM | 060505104 |
| SPSC | SPS COMM INC | 6,567 | $843 | 0.1% | $124.58 | +3.4% | COM | 78463M107 |
| MDT | MEDTRONIC PLC | 10,806 | $840 | 0.1% | $88.53 | -17.0% | SHS | G5960L103 |
| SHEL | SHELL PLC | 14,588 | $831 | 0.1% | $51.92 | — | SPON ADS | 780259305 |
| POOL | POOL CORP | 2,747 | $831 | 0.1% | $206.81 | +46.8% | COM | 73278L105 |
| SHYG | ISHARES TR | 20,232 | $827 | 0.1% | $41.87 | — | 0-5YR HI YL CP | 46434V407 |
| PAYC | PAYCOM SOFTWARE INC | 2,657 | $824 | 0.1% | $147.07 | +115.0% | COM | 70432V102 |
| SLV | ISHARES SILVER TR | 37,384 | $823 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 25,035 | $823 | 0.1% | $43.54 | -26.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 6,964 | $811 | 0.1% | $53.48 | +99.0% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 10,398 | $808 | 0.1% | $66.53 | — | SBI MATERIALS | 81369Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 67,239 | $800 | 0.1% | $8.19 | +5.1% | COM STK | 05684B107 |
| DUK | DUKE ENERGY CORP NEW | 7,716 | $795 | 0.1% | $90.80 | -6.6% | COM NEW | 26441C204 |
| GMAB | GENMAB A/S | 18,516 | $785 | 0.1% | $35.44 | — | SPONSORED ADS | 372303206 |
| CIEN | CIENA CORP | 15,359 | $783 | 0.1% | $40.49 | +11.7% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,956 | $782 | 0.1% | $339.13 | +14.8% | COM | 879360105 |
| KDP | KEURIG DR PEPPER INC | 21,800 | $777 | 0.1% | $32.36 | +5.9% | COM | 49271V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,508 | $777 | 0.1% | $84.75 | +38.2% | COM | 64125C109 |
| MKC | MCCORMICK & CO INC | 9,376 | $777 | 0.1% | $69.97 | +6.9% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,719 | $774 | 0.1% | $170.35 | +23.9% | COM | 502431109 |
| DIOD | DIODES INC | 10,103 | $769 | 0.1% | $38.17 | +105.2% | COM | 254543101 |
| QLYS | QUALYS INC | 6,833 | $767 | 0.1% | $84.35 | +48.1% | COM | 74758T303 |
| ORCL | ORACLE CORP | 9,342 | $764 | 0.1% | $58.51 | +25.1% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,151 | $761 | 0.1% | $123.09 | +184.7% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 6,597 | $758 | 0.1% | $30.96 | +82.8% | COM | 969904101 |
| — | COOPER COS INC | 2,289 | $757 | 0.1% | $254.24 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,161 | $755 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 7,431 | $738 | 0.1% | $154.39 | -34.6% | COM | 37940X102 |
| SAP | SAP SE | 7,129 | $736 | 0.1% | $100.14 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,789 | $730 | 0.1% | $125.85 | -0.8% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 2,193 | $719 | 0.1% | $417.36 | -18.5% | COM | 29414B104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,448 | $717 | 0.1% | $6.85 | — | SPONSORED ADR | 86562M209 |
| DD | DUPONT DE NEMOURS INC | 10,380 | $712 | 0.1% | $21.06 | +18.7% | COM | 26614N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,633 | $711 | 0.1% | $60.38 | +36.5% | COM | 00404A109 |
| EME | EMCOR GROUP INC | 4,783 | $708 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| EEM | ISHARES TR | 18,500 | $701 | 0.1% | $45.71 | — | Call | 464287234 |
| CRL | CHARLES RIV LABS INTL INC | 3,206 | $699 | 0.1% | $126.29 | +72.9% | COM | 159864107 |
| BHP | BHP GROUP LTD | 10,840 | $673 | 0.1% | $73.29 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 12,423 | $664 | 0.1% | $25.22 | +82.7% | COM STK | 806857108 |
| MET | METLIFE INC | 9,083 | $657 | 0.1% | $57.65 | +12.9% | COM | 59156R108 |
| EIX | EDISON INTL | 10,010 | $637 | 0.1% | $47.06 | +13.0% | COM | 281020107 |
| KMX | CARMAX INC | 10,165 | $619 | 0.1% | $93.96 | -31.7% | COM | 143130102 |
| AMGN | AMGEN INC | 2,292 | $602 | 0.1% | $217.87 | +11.4% | COM | 031162100 |
| SUI | SUN CMNTYS INC | 4,193 | $600 | 0.1% | $149.03 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 2,599 | $594 | 0.1% | $200.36 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 2,325 | $591 | 0.1% | $225.00 | -0.8% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,222 | $586 | 0.1% | $195.80 | +25.3% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,055 | $583 | 0.1% | $110.92 | +25.8% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 673 | $570 | 0.1% | $870.89 | +2.2% | COM | 58733R102 |
| TLH | ISHARES TR | 5,214 | $564 | 0.1% | $122.99 | — | 10-20 YR TRS ETF | 464288653 |
| CNP | CENTERPOINT ENERGY INC | 18,800 | $564 | 0.1% | $21.07 | +27.1% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 4,331 | $555 | 0.1% | $108.66 | +5.0% | COM | 988498101 |
| HSY | HERSHEY CO | 2,391 | $554 | 0.1% | $198.95 | +6.6% | COM | 427866108 |
| TSLA | TESLA INC | 4,490 | $553 | 0.1% | $257.02 | -26.3% | COM | 88160R101 |
| BP | BP PLC | 15,815 | $552 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 3,763 | $550 | 0.1% | $16.82 | -12.9% | COM | 67066G104 |
| HAS | HASBRO INC | 9,007 | $550 | 0.1% | $78.63 | -31.0% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,329 | $548 | 0.1% | $241.55 | -2.7% | COM | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 3,245 | $538 | 0.1% | $97.45 | +57.5% | COM | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 4,163 | $536 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| TRP | TC ENERGY CORP | 13,207 | $526 | 0.1% | $40.52 | -9.2% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 26,915 | $522 | 0.1% | $14.22 | +24.2% | COM | 15135U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,201 | $519 | 0.1% | $398.47 | +1.4% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 7,734 | $515 | 0.1% | $55.96 | +3.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $511 | 0.1% | $159.44 | +43.5% | COM | 369550108 |
| IFRA | ISHARES TR | 14,071 | $510 | 0.1% | $34.11 | — | US INFRASTRUC | 46435U713 |
| EW | EDWARDS LIFESCIENCES CORP | 6,701 | $500 | 0.1% | $74.37 | +3.6% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 212 | $497 | 0.1% | $141.97 | +80.3% | COM | 88262P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,689 | $492 | 0.1% | $125.99 | -28.7% | COM | 459506101 |
| HWM | HOWMET AEROSPACE INC | 12,375 | $488 | 0.1% | $25.06 | +44.0% | COM | 443201108 |
| CAT | CATERPILLAR INC | 2,015 | $483 | 0.1% | $138.68 | +49.0% | COM | 149123101 |
| IMCG | ISHARES TR | 8,893 | $479 | 0.1% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,358 | $477 | 0.1% | $41.84 | +19.2% | COM | 34964C106 |
| CNQ | CANADIAN NAT RES LTD | 8,586 | $477 | 0.1% | $12.17 | +106.2% | COM | 136385101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,637 | $473 | 0.1% | $179.63 | -6.9% | COM | 043436104 |
| GLOB | GLOBANT S A | 2,797 | $470 | 0.1% | $288.92 | -38.7% | COM | L44385109 |
| DSI | ISHARES TR | 6,455 | $463 | 0.1% | $76.82 | — | MSCI KLD400 SOC | 464288570 |
| — | KELLOGG CO | 6,453 | $460 | 0.1% | $47.12 | +29.3% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,005 | $456 | 0.1% | $89.34 | -9.1% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 2,902 | $455 | 0.1% | $84.64 | +81.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 1,529 | $451 | 0.1% | $24.03 | +16.7% | COM | 64110L106 |
| CME | CME GROUP INC | 2,666 | $448 | 0.1% | $170.51 | -11.5% | COM | 12572Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,582 | $448 | 0.1% | $270.06 | -1.7% | COM | 83417M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,274 | $445 | 0.1% | $100.73 | -13.6% | COM | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,127 | $437 | 0.0% | $55.08 | -5.4% | COM | 744573106 |
| SPIP | SPDR SER TR | 16,886 | $435 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| O | REALTY INCOME CORP | 6,852 | $435 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 6,825 | $420 | 0.0% | $54.44 | +9.0% | COM | 25179M103 |
| ABBNY | ABB LTD | 13,613 | $415 | 0.0% | $26.93 | — | SPONSORED ADR | 000375204 |
| TFC | TRUIST FINL CORP | 9,568 | $412 | 0.0% | $28.67 | +29.3% | COM | 89832Q109 |
| NTRA | NATERA INC | 10,042 | $403 | 0.0% | $47.60 | -13.4% | COM | 632307104 |
| USB | US BANCORP DEL | 9,144 | $399 | 0.0% | $44.44 | -17.4% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 2,268 | $398 | 0.0% | $129.28 | +37.1% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,139 | $398 | 0.0% | $110.35 | -40.2% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 1,419 | $398 | 0.0% | $172.06 | +49.1% | COM | 74460D109 |
| LKQ | LKQ CORP | 7,421 | $396 | 0.0% | $33.60 | +44.3% | COM | 501889208 |
| BRBR | BELLRING BRANDS INC | 15,342 | $393 | 0.0% | $24.30 | -1.0% | COMMON STOCK | 07831C103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,713 | $393 | 0.0% | $39.18 | -11.6% | COM | 552953101 |
| MTDR | MATADOR RES CO | 6,846 | $392 | 0.0% | $50.19 | +25.7% | COM | 576485205 |
| — | CRH PLC | 9,846 | $392 | 0.0% | $42.66 | — | ADR | 12626K203 |
| RSG | REPUBLIC SVCS INC | 3,034 | $391 | 0.0% | $68.00 | +88.6% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 877 | $388 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,525 | $388 | 0.0% | $65.38 | -2.3% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,727 | $388 | 0.0% | $140.19 | -22.8% | COM | 874054109 |
| IX | ORIX CORP | 4,804 | $387 | 0.0% | $95.77 | — | SPONSORED ADR | 686330101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,189 | $387 | 0.0% | $59.11 | — | SPONSORED ADS | 874039100 |
| WTFC | WINTRUST FINL CORP | 4,572 | $386 | 0.0% | $63.34 | +39.4% | COM | 97650W108 |
| USXF | ISHARES TR | 12,575 | $386 | 0.0% | $33.04 | — | ESG MSCI USA ETF | 46436E767 |
| EBAY | EBAY INC. | 9,235 | $383 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| BIIB | BIOGEN INC | 1,350 | $374 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| MAS | MASCO CORP | 8,009 | $374 | 0.0% | $50.20 | -9.4% | COM | 574599106 |
| AVGO | BROADCOM INC | 655 | $366 | 0.0% | $32.41 | +46.9% | COM | 11135F101 |
| BKH | BLACK HILLS CORP | 5,114 | $360 | 0.0% | $52.63 | +10.3% | COM | 092113109 |
| DMXF | ISHARES TR | 6,585 | $357 | 0.0% | $48.14 | — | ESG EAFE ETF | 46436E759 |
| CLX | CLOROX CO DEL | 2,517 | $353 | 0.0% | $148.60 | -14.0% | COM | 189054109 |
| FUL | FULLER H B CO | 4,931 | $353 | 0.0% | $60.41 | +14.6% | COM | 359694106 |
| SLGN | SILGAN HOLDINGS INC | 6,753 | $350 | 0.0% | $44.76 | +9.4% | COM | 827048109 |
| UBS | UBS GROUP AG | 18,750 | $350 | 0.0% | $17.35 | -2.0% | SHS | H42097107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,534 | $346 | 0.0% | $55.79 | +2.8% | COM | 74112D101 |
| OTIS | OTIS WORLDWIDE CORP | 4,417 | $346 | 0.0% | $63.05 | +11.3% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,293 | $344 | 0.0% | $45.90 | -12.2% | COM | 573874104 |
| BANR | BANNER CORP | 5,435 | $343 | 0.0% | $38.91 | +53.4% | COM NEW | 06652V208 |
| MTN | VAIL RESORTS INC | 1,440 | $343 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| SNOW | SNOWFLAKE INC | 2,389 | $343 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,109 | $342 | 0.0% | $17.67 | +90.4% | COM | 665531307 |
| ADSK | AUTODESK INC | 1,828 | $342 | 0.0% | $248.42 | -19.2% | COM | 052769106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,235 | $340 | 0.0% | $48.74 | — | COM | 518415104 |
| EA | ELECTRONIC ARTS INC | 2,760 | $337 | 0.0% | $111.35 | +10.9% | COM | 285512109 |
| SNN | SMITH & NEPHEW PLC | 12,468 | $335 | 0.0% | $31.47 | — | SPDN ADR NEW | 83175M205 |
| SRLN | SSGA ACTIVE ETF TR | 8,152 | $333 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| TXRH | TEXAS ROADHOUSE INC | 3,651 | $332 | 0.0% | $79.32 | +14.8% | COM | 882681109 |
| CHH | CHOICE HOTELS INTL INC | 2,934 | $330 | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| — | LIBERTY MEDIA CORP DEL | 5,418 | $324 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| LCTU | BLACKROCK ETF TRUST | 7,605 | $323 | 0.0% | $40.30 | — | US CARBON TRANS | 09290C509 |
| IXN | ISHARES TR | 6,866 | $308 | 0.0% | $63.45 | — | GLOBAL TECH ETF | 464287291 |
| ESGD | ISHARES TR | 4,643 | $305 | 0.0% | $58.15 | — | ESG AW MSCI EAFE | 46435G516 |
| IJT | ISHARES TR | 2,824 | $305 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 2,924 | $305 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| FIX | COMFORT SYS USA INC | 2,645 | $304 | 0.0% | $85.15 | +34.9% | COM | 199908104 |
| FSLR | FIRST SOLAR INC | 2,027 | $304 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| NPO | ENPRO INDS INC | 2,780 | $302 | 0.0% | $94.94 | +13.9% | COM | 29355X107 |
| — | SUMMIT MATLS INC | 10,410 | $296 | 0.0% | $23.40 | — | CL A | 86614U100 |
| EUSB | ISHARES TR | 6,942 | $293 | 0.0% | $41.95 | — | ESG ADV TTL USD | 46436E619 |
| IYR | ISHARES TR | 3,474 | $292 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| — | LISTED FD TR | 12,366 | $291 | 0.0% | $26.71 | — | ALPHA INTELLIGEN | 53656F334 |
| AXTA | AXALTA COATING SYS LTD | 11,325 | $288 | 0.0% | $28.94 | -14.6% | COM | G0750C108 |
| SR | SPIRE INC | 4,186 | $288 | 0.0% | $71.55 | — | COM | 84857L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,125 | $288 | 0.0% | $92.97 | -20.3% | COM | 538034109 |
| VUG | VANGUARD INDEX FDS | 1,342 | $286 | 0.0% | $265.20 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 6,376 | $286 | 0.0% | $55.36 | -8.4% | COM CL A | 88339J105 |
| COMT | ISHARES U S ETF TR | 10,139 | $286 | 0.0% | $35.49 | — | GSCI CMDTY STGY | 46431W853 |
| IP | INTERNATIONAL PAPER CO | 8,225 | $285 | 0.0% | $35.03 | -14.4% | COM | 460146103 |
| SPXC | SPX TECHNOLOGIES INC | 4,331 | $284 | 0.0% | $55.28 | — | COM | 78473E103 |
| EVR | EVERCORE INC | 2,589 | $282 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| HQY | HEALTHEQUITY INC | 4,576 | $282 | 0.0% | $55.27 | +21.6% | COM | 42226A107 |
| GEN | GEN DIGITAL INC | 13,142 | $282 | 0.0% | $23.90 | -13.5% | COM | 668771108 |
| — | ACTIVISION BLIZZARD INC | 3,645 | $279 | 0.0% | $76.55 | — | COM | 00507V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,614 | $279 | 0.0% | $39.95 | — | SPON ADR NEW11 | 17133Q502 |
| IWB | ISHARES TR | 1,303 | $274 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IYE | ISHARES TR | 5,861 | $272 | 0.0% | $27.22 | — | U.S. ENERGY ETF | 464287796 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,145 | $270 | 0.0% | $67.77 | +76.1% | COM | 03820C105 |
| OPCH | OPTION CARE HEALTH INC | 8,960 | $270 | 0.0% | $20.13 | +54.2% | COM NEW | 68404L201 |
| BE | BLOOM ENERGY CORP | 14,090 | $269 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,617 | $268 | 0.0% | $87.59 | +9.1% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,979 | $268 | 0.0% | $114.98 | +5.6% | COM | 020002101 |
| FTI | TECHNIPFMC PLC | 21,960 | $268 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| CCI | CROWN CASTLE INC | 1,957 | $265 | 0.0% | $112.42 | +1.1% | COM | 22822V101 |
| — | LISTED FD TR | 17,097 | $265 | 0.0% | $25.14 | — | ALPHA LARGE CAP | 53656F326 |
| HON | HONEYWELL INTL INC | 1,230 | $264 | 0.0% | $142.62 | +25.3% | COM | 438516106 |
| MGPI | MGP INGREDIENTS INC NEW | 2,443 | $260 | 0.0% | $65.85 | +69.7% | COM | 55303J106 |
| DOV | DOVER CORP | 1,910 | $259 | 0.0% | $103.91 | +23.0% | COM | 260003108 |
| HOMB | HOME BANCSHARES INC | 11,338 | $258 | 0.0% | $16.10 | +50.7% | COM | 436893200 |
| NGG | NATIONAL GRID PLC | 4,255 | $257 | 0.0% | $63.19 | — | SPONSORED ADR NE | 636274409 |
| USFD | US FOODS HLDG CORP | 7,442 | $253 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| ATRC | ATRICURE INC | 5,679 | $252 | 0.0% | $45.42 | -8.0% | COM | 04963C209 |
| — | PROMETHEUS BIOSCIENCES INC | 2,283 | $251 | 0.0% | $110.00 | — | COM | 74349U108 |
| YUMC | YUM CHINA HLDGS INC | 4,587 | $251 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| QUAL | ISHARES TR | 2,182 | $249 | 0.0% | $123.93 | — | MSCI USA QLT FCT | 46432F339 |
| MGNI | MAGNITE INC | 23,439 | $248 | 0.0% | $12.69 | -28.1% | COM | 55955D100 |
| DDOG | DATADOG INC | 3,369 | $248 | 0.0% | $104.47 | -25.2% | CL A COM | 23804L103 |
| BCE | BCE INC | 5,576 | $245 | 0.0% | $40.64 | -12.9% | COM NEW | 05534B760 |
| FTV | FORTIVE CORP | 3,799 | $244 | 0.0% | $46.07 | +3.7% | COM | 34959J108 |
| — | AXONICS INC | 3,891 | $243 | 0.0% | $64.33 | — | COM | 05465P101 |
| — | POWERSCHOOL HOLDINGS INC | 10,521 | $243 | 0.0% | $16.80 | — | COM CL A | 73939C106 |
| SHYM | BLACKROCK ETF TRUST II | 11,475 | $242 | 0.0% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| COST | COSTCO WHSL CORP NEW | 531 | $242 | 0.0% | $498.08 | -5.9% | COM | 22160K105 |
| ICVT | ISHARES TR | 3,476 | $241 | 0.0% | $69.39 | — | CONV BD ETF | 46435G102 |
| HDB | HDFC BANK LTD | 3,524 | $241 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| OLN | OLIN CORP | 4,550 | $241 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| PIPR | PIPER SANDLER COMPANIES | 1,839 | $239 | 0.0% | $93.72 | +39.4% | COM | 724078100 |
| GSK | GSK PLC | 6,805 | $239 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| BTU | PEABODY ENERGY CORP | 9,047 | $239 | 0.0% | $21.64 | +22.1% | COM | 704551100 |
| STAG | STAG INDL INC | 7,380 | $238 | 0.0% | $37.19 | — | COM | 85254J102 |
| PDD | PINDUODUO INC | 2,907 | $237 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| ESE | ESCO TECHNOLOGIES INC | 2,699 | $236 | 0.0% | $80.99 | +5.5% | COM | 296315104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,156 | $236 | 0.0% | $59.12 | +23.3% | COM NEW | 740367404 |
| ICFI | ICF INTL INC | 2,373 | $235 | 0.0% | $92.36 | +18.0% | COM | 44925C103 |
| SHM | SPDR SER TR | 5,003 | $235 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRI | PRIMERICA INC | 1,644 | $233 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| EGP | EASTGROUP PPTYS INC | 1,556 | $230 | 0.0% | $164.32 | — | COM | 277276101 |
| ESML | ISHARES TR | 7,000 | $230 | 0.0% | $30.68 | — | ESG AWARE MSCI | 46435U663 |
| USHY | ISHARES TR | 6,612 | $228 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| SAIA | SAIA INC | 1,082 | $227 | 0.0% | $254.39 | -14.4% | COM | 78709Y105 |
| UNFI | UNITED NAT FOODS INC | 5,835 | $226 | 0.0% | $42.04 | -1.6% | COM | 911163103 |
| ENTG | ENTEGRIS INC | 3,430 | $225 | 0.0% | $77.60 | -6.4% | COM | 29362U104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,388 | $225 | 0.0% | $101.45 | -6.9% | COM | 780087102 |
| ONB | OLD NATL BANCORP IND | 12,333 | $222 | 0.0% | $16.31 | +12.6% | COM | 680033107 |
| IVE | ISHARES TR | 1,503 | $218 | 0.0% | $155.32 | — | S&P 500 VAL ETF | 464287408 |
| HMC | HONDA MOTOR LTD | 9,472 | $217 | 0.0% | $23.92 | — | AMERN SHS | 438128308 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,648 | $214 | 0.0% | $23.86 | — | ADR | 585464100 |
| ZD | ZIFF DAVIS INC | 2,697 | $213 | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,144 | $213 | 0.0% | $98.94 | -33.9% | COM | 31620M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,536 | $212 | 0.0% | $52.70 | +2.3% | COM | 681116109 |
| KEX | KIRBY CORP | 3,301 | $212 | 0.0% | $64.95 | +2.8% | COM | 497266106 |
| EHC | ENCOMPASS HEALTH CORP | 3,525 | $211 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,683 | $210 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,317 | $209 | 0.0% | $54.76 | +14.0% | COM | 55405Y100 |
| CAJPY | CANON INC | 9,538 | $207 | 0.0% | $22.45 | — | SPONSORED ADR | 138006309 |
| ACA | ARCOSA INC | 3,745 | $204 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| TMDX | TRANSMEDICS GROUP INC | 3,285 | $203 | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| EG | EVEREST RE GROUP LTD | 611 | $202 | 0.0% | $265.07 | +11.5% | COM | G3223R108 |
| CVX | CHEVRON CORP NEW | 1,125 | $202 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| TTMI | TTM TECHNOLOGIES INC | 12,770 | $193 | 0.0% | $13.45 | +10.2% | COM | 87305R109 |
| VRRM | VERRA MOBILITY CORP | 13,396 | $185 | 0.0% | $14.15 | +7.4% | CL A COM STK | 92511U102 |
| INN | SUMMIT HOTEL PPTYS INC | 24,605 | $178 | 0.0% | $6.80 | — | COM | 866082100 |
| — | AGENUS INC | 72,300 | $174 | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| — | EVERI HLDGS INC | 11,893 | $171 | 0.0% | $12.24 | — | COM | 30034T103 |
| LADR | LADDER CAP CORP | 16,552 | $166 | 0.0% | $7.60 | — | CL A | 505743104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,435 | $164 | 0.0% | $11.92 | — | SPONSORED ADR | 71654V408 |
| ORANY | ORANGE | 15,885 | $157 | 0.0% | $11.36 | — | SPONSORED ADR | 684060106 |
| GGB | GERDAU SA | 16,778 | $93 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| ENIC | ENEL CHILE S.A. | 30,968 | $70 | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| — | TILRAY BRANDS INC | 20,000 | $54 | 0.0% | $2.73 | — | Call | 88688T100 |
| — | INVITAE CORP | 22,511 | $42 | 0.0% | $8.53 | — | COM | 46185L103 |
| — | BIO-PATH HLDGS INC | 25,350 | $38 | 0.0% | $3.20 | — | COM | 09057N300 |
| — | TILRAY BRANDS INC | 11,000 | $30 | 0.0% | $2.73 | — | COM CL 2 | 88688T100 |
| — | APPLIED UV INC | 25,000 | $23 | 0.0% | $1.36 | — | COM | 03828V105 |
| — | AEYE INC | 20,000 | $10 | 0.0% | $1.90 | — | CL A COM | 008183105 |
| — | CONTEXTLOGIC INC | 11,000 | $5 | 0.0% | $3.09 | — | COM CL A | 21077C107 |