CIK: 0001744349 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $890,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 945,259 | $155,873 | 17.5% | $101.50 | +43.3% | COM | 037833100 |
| IVV | ISHARES TR | 65,050 | $26,741 | 3.0% | $344.22 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 127,315 | $13,206 | 1.5% | $107.03 | -11.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,050 | $10,970 | 1.2% | $183.40 | +36.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 209,311 | $10,942 | 1.2% | $42.12 | +6.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 43,756 | $9,835 | 1.1% | $219.15 | +1.7% | COM | 824348106 |
| GOOG | ALPHABET INC | 93,248 | $9,698 | 1.1% | $108.54 | -11.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 69,203 | $9,018 | 1.0% | $128.16 | +0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 266,332 | $8,701 | 1.0% | $37.83 | -27.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 215,371 | $8,165 | 0.9% | $35.75 | -3.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 102,971 | $7,652 | 0.9% | $56.92 | +32.1% | COM | 126650100 |
| FOXA | FOX CORP | 211,832 | $7,213 | 0.8% | $29.35 | +10.9% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 70,863 | $7,184 | 0.8% | $66.50 | +37.8% | COM | 718546104 |
| PFE | PFIZER INC | 173,534 | $7,080 | 0.8% | $38.59 | -5.3% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 175,813 | $7,043 | 0.8% | $34.42 | +4.2% | COM | 337932107 |
| BBY | BEST BUY INC | 88,485 | $6,926 | 0.8% | $66.95 | +6.7% | COM | 086516101 |
| NTAP | NETAPP INC | 107,914 | $6,890 | 0.8% | $61.58 | -1.7% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 61,249 | $6,858 | 0.8% | $87.71 | +16.2% | COM | 828806109 |
| VYM | VANGUARD WHITEHALL FDS | 64,822 | $6,839 | 0.8% | $87.33 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 69,121 | $6,832 | 0.8% | $104.48 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 113,404 | $6,727 | 0.8% | $56.33 | -1.5% | CL A | 902494103 |
| EFG | ISHARES TR | 71,090 | $6,660 | 0.7% | $91.02 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,478 | $6,632 | 0.7% | $265.53 | +16.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,406 | $6,454 | 0.7% | $118.01 | +12.9% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,715 | $6,441 | 0.7% | $65.39 | -8.7% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 56,913 | $6,197 | 0.7% | $110.53 | 0.0% | COM | 150870103 |
| C | CITIGROUP INC | 129,945 | $6,093 | 0.7% | $49.10 | -9.8% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 75,018 | $6,045 | 0.7% | $99.17 | -24.4% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 54,427 | $5,968 | 0.7% | $63.48 | +57.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 38,752 | $5,852 | 0.7% | $97.23 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,228 | $5,769 | 0.6% | $46.82 | +31.4% | COM | 110122108 |
| QUAL | ISHARES TR | 46,467 | $5,765 | 0.6% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 102,073 | $5,546 | 0.6% | $61.57 | -1.9% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 45,159 | $5,492 | 0.6% | $148.94 | -12.2% | COM | 00751Y106 |
| IUSB | ISHARES TR | 115,629 | $5,336 | 0.6% | $49.70 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 161,211 | $5,183 | 0.6% | $31.32 | — | FINANCIAL | 81369Y605 |
| TCBK | TRICO BANCSHARES | 123,769 | $5,148 | 0.6% | $38.69 | +24.6% | COM | 896095106 |
| XLV | SELECT SECTOR SPDR TR | 36,976 | $4,787 | 0.5% | $112.94 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 66,979 | $4,649 | 0.5% | $54.05 | — | SPONSORED ADR | 046353108 |
| AON | AON PLC | 14,665 | $4,624 | 0.5% | $198.61 | +52.7% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 43,032 | $4,445 | 0.5% | $113.51 | -14.9% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 27,802 | $4,424 | 0.5% | $111.14 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 20,650 | $4,378 | 0.5% | $183.14 | +18.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 28,105 | $4,356 | 0.5% | $131.10 | +12.8% | COM | 478160104 |
| IWM | ISHARES TR | 24,393 | $4,352 | 0.5% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 15,123 | $4,322 | 0.5% | $178.52 | +46.4% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 30,083 | $4,304 | 0.5% | $53.26 | +136.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 8,839 | $4,177 | 0.5% | $277.47 | +64.8% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 6,115 | $4,162 | 0.5% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 12,658 | $4,062 | 0.5% | $266.37 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 40,112 | $3,879 | 0.4% | $91.29 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 42,480 | $3,842 | 0.4% | $81.49 | — | ESG AWR MSCI USA | 46435G425 |
| — | CANADIAN PAC RY LTD | 49,471 | $3,806 | 0.4% | $99.07 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 23,467 | $3,740 | 0.4% | $72.07 | +91.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 20,261 | $3,712 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 14,749 | $3,690 | 0.4% | $196.54 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 36,806 | $3,685 | 0.4% | $130.39 | -24.5% | COM | 254687106 |
| RACE | FERRARI N V | 13,311 | $3,607 | 0.4% | $177.73 | +43.7% | COM | N3167Y103 |
| ICLR | ICON PLC | 15,774 | $3,369 | 0.4% | $183.91 | +21.0% | SHS | G4705A100 |
| V | VISA INC | 14,893 | $3,358 | 0.4% | $126.43 | +72.3% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 7,505 | $3,337 | 0.4% | $435.47 | — | ISHARES SEMICDTR | 464287523 |
| FERG1GBX | FERGUSON PLC NEW | 23,905 | $3,197 | 0.4% | $133.91 | — | SHS | G3421J106 |
| MRK | MERCK & CO INC | 29,840 | $3,175 | 0.4% | $72.31 | +36.5% | COM | 58933Y105 |
| EFV | ISHARES TR | 65,336 | $3,171 | 0.4% | $48.28 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 31,235 | $3,160 | 0.4% | $85.93 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 57,589 | $3,157 | 0.4% | $47.81 | -1.1% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,035 | $3,114 | 0.3% | $629.32 | +138.7% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,781 | $3,085 | 0.3% | $171.69 | +48.8% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 10,247 | $3,024 | 0.3% | $161.38 | +76.4% | COM | 437076102 |
| NVR | NVR INC | 536 | $2,987 | 0.3% | $3179.30 | +62.3% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 9,106 | $2,979 | 0.3% | $260.02 | +24.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,057 | $2,891 | 0.3% | $104.47 | +15.6% | COM | 459200101 |
| IEMG | ISHARES INC | 58,479 | $2,853 | 0.3% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 14,397 | $2,839 | 0.3% | $115.66 | +47.4% | COM | 032654105 |
| STE | STERIS PLC | 14,584 | $2,790 | 0.3% | $126.08 | +49.4% | SHS USD | G8473T100 |
| XLY | SELECT SECTOR SPDR TR | 18,485 | $2,764 | 0.3% | $131.20 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 67,530 | $2,724 | 0.3% | $31.85 | — | INNOVATION ETF | 00214Q104 |
| IBN | ICICI BANK LIMITED | 124,894 | $2,695 | 0.3% | $20.41 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 14,692 | $2,678 | 0.3% | $128.24 | +23.8% | COM | 713448108 |
| EFA | ISHARES TR | 37,304 | $2,668 | 0.3% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 48,417 | $2,635 | 0.3% | $48.54 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 34,364 | $2,610 | 0.3% | $100.37 | -23.4% | COM | 70450Y103 |
| ALC | ALCON AG | 36,629 | $2,584 | 0.3% | $57.62 | +22.3% | ORD SHS | H01301128 |
| TEAM | ATLASSIAN CORPORATION | 14,928 | $2,555 | 0.3% | $159.42 | +0.1% | CL A | 049468101 |
| XLE | SELECT SECTOR SPDR TR | 29,672 | $2,458 | 0.3% | $58.99 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 26,444 | $2,454 | 0.3% | $78.87 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 11,464 | $2,430 | 0.3% | $177.89 | -4.9% | CL A | 30303M102 |
| FISV | FISERV INC | 20,743 | $2,345 | 0.3% | $105.93 | +3.8% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 40,264 | $2,334 | 0.3% | $55.47 | — | COMMUNICATION | 81369Y852 |
| RMD | RESMED INC | 10,549 | $2,310 | 0.3% | $102.51 | +106.1% | COM | 761152107 |
| TMUS | T-MOBILE US INC | 15,808 | $2,290 | 0.3% | $99.54 | +40.6% | COM | 872590104 |
| HTGC | HERCULES CAPITAL INC | 176,211 | $2,271 | 0.3% | $16.79 | -16.8% | COM | 427096508 |
| KR | KROGER CO | 45,594 | $2,251 | 0.3% | $42.87 | +0.0% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 29,997 | $2,241 | 0.3% | $61.59 | — | SBI CONS STPLS | 81369Y308 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,616 | $2,241 | 0.3% | $133.07 | +15.4% | COM NEW | 25264R207 |
| USMV | ISHARES TR | 30,309 | $2,205 | 0.2% | $70.61 | — | MSCI USA MIN VOL | 46429B697 |
| AVY | AVERY DENNISON CORP | 12,295 | $2,200 | 0.2% | $169.14 | +1.9% | COM | 053611109 |
| DWX | SPDR INDEX SHS FDS | 63,805 | $2,187 | 0.2% | $37.07 | — | S&P INTL ETF | 78463X772 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,538 | $2,182 | 0.2% | $71.59 | +25.1% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 7,702 | $2,139 | 0.2% | $19.27 | +12.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 56,838 | $2,125 | 0.2% | $41.21 | -1.8% | COM | 949746101 |
| MBB | ISHARES TR | 22,391 | $2,121 | 0.2% | $93.96 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 22,664 | $2,052 | 0.2% | $89.55 | — | CORE S&P TTL STK | 464287150 |
| — | THOMSON REUTERS CORP. | 15,505 | $2,018 | 0.2% | $114.07 | — | COM NEW | 884903709 |
| URI | UNITED RENTALS INC | 5,027 | $1,989 | 0.2% | $206.83 | +97.1% | COM | 911363109 |
| LIN | LINDE PLC | 5,541 | $1,970 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| CPRT | COPART INC | 25,971 | $1,953 | 0.2% | $23.41 | +45.3% | COM | 217204106 |
| TIP | ISHARES TR | 17,361 | $1,914 | 0.2% | $122.68 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 18,681 | $1,892 | 0.2% | $70.15 | +42.5% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,069 | $1,880 | 0.2% | $136.75 | -16.3% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,832 | 0.2% | $109.72 | +11.0% | COM | 12503M108 |
| CB | CHUBB LIMITED | 9,021 | $1,752 | 0.2% | $145.12 | +39.7% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 14,122 | $1,735 | 0.2% | $62.27 | +79.7% | COM | 038222105 |
| SHV | ISHARES TR | 15,695 | $1,734 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,538 | $1,715 | 0.2% | $96.99 | +4.1% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 644 | $1,708 | 0.2% | $1957.76 | +22.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 4,946 | $1,705 | 0.2% | $228.63 | +50.3% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 12,183 | $1,694 | 0.2% | $133.22 | -1.9% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 5,648 | $1,689 | 0.2% | $359.12 | -10.3% | COM | 29414B104 |
| TGT | TARGET CORP | 10,149 | $1,681 | 0.2% | $157.45 | -5.6% | COM | 87612E106 |
| GOVT | ISHARES TR | 70,563 | $1,650 | 0.2% | $24.82 | — | US TREAS BD ETF | 46429B267 |
| BP | BP PLC | 43,476 | $1,649 | 0.2% | $34.86 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 3,624 | $1,616 | 0.2% | $437.37 | -7.8% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 4,335 | $1,575 | 0.2% | $174.36 | +105.0% | CL A | 57636Q104 |
| RJF | RAYMOND JAMES FINL INC | 16,329 | $1,523 | 0.2% | $71.63 | +41.5% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,747 | $1,521 | 0.2% | $119.91 | -7.0% | COM | 874054109 |
| QCOM | QUALCOMM INC | 11,873 | $1,515 | 0.2% | $121.85 | -4.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 19,233 | $1,507 | 0.2% | $46.44 | +62.9% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,894 | $1,501 | 0.2% | $362.30 | -1.9% | COM | 00724F101 |
| — | CRH PLC | 29,402 | $1,496 | 0.2% | $48.12 | — | ADR | 12626K203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,063 | $1,494 | 0.2% | $82.07 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 3,190 | $1,467 | 0.2% | $249.52 | +82.4% | COM | 036752103 |
| TSLA | TESLA INC | 7,052 | $1,463 | 0.2% | $227.02 | -23.2% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 21,461 | $1,457 | 0.2% | $62.49 | 0.0% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 40,694 | $1,436 | 0.2% | $32.35 | -0.1% | COM | 49271V100 |
| — | UNILEVER PLC | 27,139 | $1,409 | 0.2% | $49.44 | — | SPON ADR NEW | 904767704 |
| GEN | GEN DIGITAL INC | 81,630 | $1,401 | 0.2% | $19.69 | -4.1% | COM | 668771108 |
| APH | AMPHENOL CORP NEW | 17,025 | $1,391 | 0.2% | $25.34 | +51.9% | CL A | 032095101 |
| CME | CME GROUP INC | 7,228 | $1,384 | 0.2% | $165.12 | -1.9% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,552 | $1,372 | 0.2% | $126.48 | +0.6% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 4,386 | $1,344 | 0.2% | $314.59 | 0.0% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 3,258 | $1,334 | 0.1% | $377.56 | — | TR UNIT | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,965 | $1,326 | 0.1% | $367.90 | +15.2% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,905 | $1,317 | 0.1% | $109.97 | +44.9% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 997 | $1,314 | 0.1% | $957.54 | +18.8% | COM | 58733R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,910 | $1,297 | 0.1% | $46.00 | +11.6% | SHS | G25839104 |
| NVS | NOVARTIS AG | 13,982 | $1,286 | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 43,007 | $1,284 | 0.1% | $21.97 | +23.6% | COM | 969457100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 107,685 | $1,284 | 0.1% | $8.46 | +5.3% | COM STK | 05684B107 |
| LLY | LILLY ELI & CO | 3,688 | $1,267 | 0.1% | $242.53 | +36.0% | COM | 532457108 |
| PHM | PULTE GROUP INC | 21,567 | $1,257 | 0.1% | $42.77 | +23.3% | COM | 745867101 |
| POOL | POOL CORP | 3,662 | $1,254 | 0.1% | $240.27 | +41.8% | COM | 73278L105 |
| — | TOTALENERGIES SE | 21,004 | $1,240 | 0.1% | $50.06 | — | SPONSORED ADS | 89151E109 |
| TDG | TRANSDIGM GROUP INC | 1,674 | $1,234 | 0.1% | $476.25 | +28.2% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 2,727 | $1,226 | 0.1% | $52.18 | +34.0% | COM | 243537107 |
| EBAY | EBAY INC. | 26,866 | $1,192 | 0.1% | $41.83 | +3.6% | COM | 278642103 |
| CMI | CUMMINS INC | 4,980 | $1,190 | 0.1% | $215.27 | +5.9% | COM | 231021106 |
| — | BLACKROCK INC | 1,777 | $1,189 | 0.1% | $654.74 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 18,173 | $1,187 | 0.1% | $50.91 | +27.4% | COM | V7780T103 |
| CUBE | CUBESMART | 25,460 | $1,177 | 0.1% | $46.22 | — | COM | 229663109 |
| CHD | CHURCH & DWIGHT CO INC | 13,164 | $1,164 | 0.1% | $66.03 | +22.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 5,994 | $1,163 | 0.1% | $99.05 | +59.7% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 10,957 | $1,153 | 0.1% | $138.58 | -24.1% | COM | 37940X102 |
| ETN | EATON CORP PLC | 6,538 | $1,120 | 0.1% | $126.96 | +26.1% | SHS | G29183103 |
| IEFA | ISHARES TR | 16,713 | $1,117 | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 9,652 | $1,106 | 0.1% | $88.53 | +23.5% | COM | 26875P101 |
| KMX | CARMAX INC | 17,173 | $1,104 | 0.1% | $82.93 | -19.3% | COM | 143130102 |
| AFL | AFLAC INC | 17,027 | $1,099 | 0.1% | $54.56 | +17.8% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 13,808 | $1,084 | 0.1% | $79.03 | 0.0% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 23,793 | $1,081 | 0.1% | $33.50 | +33.6% | COM | 064058100 |
| ZTS | ZOETIS INC | 6,352 | $1,057 | 0.1% | $94.73 | +67.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,821 | $1,050 | 0.1% | $205.54 | +171.8% | COM | 883556102 |
| TRP | TC ENERGY CORP | 26,783 | $1,042 | 0.1% | $37.76 | -7.1% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 21,196 | $1,041 | 0.1% | $35.22 | +40.2% | COM STK | 806857108 |
| EQNR | EQUINOR ASA | 36,555 | $1,039 | 0.1% | $35.88 | — | SPONSORED ADR | 29446M102 |
| CDW | CDW CORP | 5,270 | $1,027 | 0.1% | $112.64 | +68.0% | COM | 12514G108 |
| IWF | ISHARES TR | 4,186 | $1,023 | 0.1% | $205.26 | — | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL CORP | 796 | $1,017 | 0.1% | $1051.70 | +26.3% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 29,015 | $1,013 | 0.1% | $42.52 | -15.1% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 1,853 | $1,011 | 0.1% | $403.50 | +27.2% | COM | 90384S303 |
| ICF | ISHARES TR | 18,116 | $1,006 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| MDT | MEDTRONIC PLC | 12,407 | $1,000 | 0.1% | $86.72 | -14.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 2,892 | $999 | 0.1% | $28.30 | +16.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,389 | $987 | 0.1% | $38.10 | -14.2% | COM | 92343V104 |
| MTCH | MATCH GROUP INC NEW | 25,607 | $983 | 0.1% | $42.62 | 0.0% | COM | 57667L107 |
| MOH | MOLINA HEALTHCARE INC | 3,667 | $981 | 0.1% | $287.39 | 0.0% | COM | 60855R100 |
| XLU | SELECT SECTOR SPDR TR | 14,368 | $973 | 0.1% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 3,386 | $972 | 0.1% | $223.22 | +21.0% | COM | 009158106 |
| EEM | ISHARES TR | 24,565 | $969 | 0.1% | $45.50 | — | MSCI EMG MKT ETF | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 3,183 | $968 | 0.1% | $171.52 | +72.0% | COM | 70432V102 |
| UNP | UNION PAC CORP | 4,729 | $952 | 0.1% | $165.67 | +14.3% | COM | 907818108 |
| AZO | AUTOZONE INC | 386 | $949 | 0.1% | $1233.80 | +97.7% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 6,988 | $942 | 0.1% | $53.48 | +119.8% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,057 | $933 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,929 | $931 | 0.1% | $215.13 | +40.5% | CL A | 989207105 |
| MAS | MASCO CORP | 18,683 | $929 | 0.1% | $49.46 | -1.1% | COM | 574599106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,418 | $928 | 0.1% | $192.66 | +10.0% | COM | 043436104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,435 | $925 | 0.1% | $100.23 | -18.8% | COM | 007903107 |
| MMM | 3M CO | 8,707 | $915 | 0.1% | $134.69 | -37.0% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,647 | $902 | 0.1% | $122.95 | +34.0% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,765 | $898 | 0.1% | $108.13 | -15.3% | COM | 459506101 |
| AGG | ISHARES TR | 9,001 | $897 | 0.1% | $101.43 | — | CORE US AGGBD ET | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC | 13,282 | $892 | 0.1% | $60.33 | +8.0% | COM | 76131D103 |
| IEX | IDEX CORP | 3,842 | $888 | 0.1% | $138.63 | +57.8% | COM | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,818 | $880 | 0.1% | $40.15 | +3.5% | COM | 552953101 |
| DE | DEERE & CO | 2,128 | $879 | 0.1% | $196.19 | +102.4% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 23,419 | $875 | 0.1% | $39.26 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 10,851 | $875 | 0.1% | $67.12 | — | SBI MATERIALS | 81369Y100 |
| DIOD | DIODES INC | 9,399 | $872 | 0.1% | $38.17 | +134.6% | COM | 254543101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,119 | $871 | 0.1% | $90.34 | -10.4% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 11,254 | $867 | 0.1% | $72.80 | -2.9% | COM | 65339F101 |
| ADSK | AUTODESK INC | 4,158 | $866 | 0.1% | $224.59 | -8.3% | COM | 052769106 |
| SPSC | SPS COMM INC | 5,681 | $865 | 0.1% | $124.58 | +13.9% | COM | 78463M107 |
| AVGO | BROADCOM INC | 1,344 | $862 | 0.1% | $45.32 | +27.1% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,710 | $856 | 0.1% | $123.09 | +265.0% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,292 | $855 | 0.1% | $83.03 | +104.5% | COM | 49338L103 |
| AMGN | AMGEN INC | 3,528 | $853 | 0.1% | $220.03 | +1.8% | COM | 031162100 |
| SAIA | SAIA INC | 3,109 | $846 | 0.1% | $262.55 | +1.7% | COM | 78709Y105 |
| TSCO | TRACTOR SUPPLY CO | 3,591 | $844 | 0.1% | $18.11 | +139.0% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 6,922 | $842 | 0.1% | $32.29 | +83.5% | COM | 969904101 |
| WMT | WALMART INC | 5,678 | $837 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| NTRA | NATERA INC | 14,997 | $833 | 0.1% | $47.73 | +0.6% | COM | 632307104 |
| IXN | ISHARES TR | 15,287 | $831 | 0.1% | $58.44 | — | GLOBAL TECH ETF | 464287291 |
| SAP | SAP SE | 6,559 | $830 | 0.1% | $100.14 | — | SPON ADR | 803054204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,393 | $829 | 0.1% | $242.85 | +19.4% | COM | 955306105 |
| QLYS | QUALYS INC | 6,369 | $828 | 0.1% | $84.35 | +38.9% | COM | 74758T303 |
| SLV | ISHARES SILVER TR | 37,352 | $826 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 5,079 | $826 | 0.1% | $141.38 | +7.9% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP NEW | 8,559 | $826 | 0.1% | $90.54 | -2.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 8,815 | $819 | 0.1% | $58.51 | +44.9% | COM | 68389X105 |
| WAB | WABTEC | 8,082 | $817 | 0.1% | $75.06 | +33.9% | COM | 929740108 |
| RPM | RPM INTL INC | 9,311 | $812 | 0.1% | $85.17 | +2.9% | COM | 749685103 |
| — | ACTIVISION BLIZZARD INC | 9,468 | $810 | 0.1% | $82.11 | — | COM | 00507V109 |
| FND | FLOOR & DECOR HLDGS INC | 8,206 | $806 | 0.1% | $89.86 | 0.0% | CL A | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,557 | $804 | 0.1% | $43.78 | -4.9% | COM | 573874104 |
| GMED | GLOBUS MED INC | 14,033 | $795 | 0.1% | $47.74 | +34.3% | CL A | 379577208 |
| DRI | DARDEN RESTAURANTS INC | 5,060 | $785 | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 18,585 | $771 | 0.1% | $43.00 | — | BLACKSTONE SENR | 78467V608 |
| — | COOPER COS INC | 2,048 | $765 | 0.1% | $254.24 | — | COM NEW | 216648402 |
| CIEN | CIENA CORP | 14,402 | $756 | 0.1% | $40.49 | +23.3% | COM NEW | 171779309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,589 | $743 | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,078 | $738 | 0.1% | $344.80 | 0.0% | COM | 573284106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,537 | $725 | 0.1% | $72.65 | 0.0% | COM | 05550J101 |
| ABBNY | ABB LTD | 21,090 | $723 | 0.1% | $29.54 | — | SPONSORED ADR | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,194 | $711 | 0.1% | $228.81 | -7.6% | COM | 053015103 |
| EIX | EDISON INTL | 10,010 | $707 | 0.1% | $47.06 | +25.8% | COM | 281020107 |
| CRL | CHARLES RIV LABS INTL INC | 3,500 | $706 | 0.1% | $134.72 | +68.2% | COM | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 7,594 | $699 | 0.1% | $89.02 | +4.9% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 1,472 | $696 | 0.1% | $337.14 | +28.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 3,476 | $694 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| TRMB | TRIMBLE INC | 13,217 | $693 | 0.1% | $53.35 | 0.0% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 11,358 | $692 | 0.1% | $54.42 | -2.2% | COM CL A | 88339J105 |
| GFL | GFL ENVIRONMENTAL INC | 19,953 | $687 | 0.1% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,274 | $685 | 0.1% | $75.17 | +4.6% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 3,981 | $682 | 0.1% | $156.58 | +9.9% | COM | 89417E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,404 | $675 | 0.1% | $48.14 | 0.0% | COM CL A | 971378104 |
| CTVA | CORTEVA INC | 11,107 | $670 | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| MUB | ISHARES TR | 6,180 | $666 | 0.1% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| ENTG | ENTEGRIS INC | 8,071 | $662 | 0.1% | $79.00 | +1.3% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,455 | $653 | 0.1% | $94.85 | +43.7% | COM | 11133T103 |
| CI | THE CIGNA GROUP | 2,551 | $652 | 0.1% | $186.27 | +48.3% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 5,346 | $644 | 0.1% | $113.42 | +1.9% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 22,412 | $641 | 0.1% | $27.38 | +11.7% | COM | 060505104 |
| WDAY | WORKDAY INC | 2,999 | $619 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 6,287 | $611 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC | 3,037 | $607 | 0.1% | $168.06 | +14.4% | COM | 548661107 |
| SUI | SUN CMNTYS INC | 4,308 | $607 | 0.1% | $148.81 | — | COM | 866674104 |
| GSK | GSK PLC | 16,806 | $598 | 0.1% | $33.09 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 10,373 | $597 | 0.1% | $51.92 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,673 | $596 | 0.1% | $253.43 | +40.5% | COM | 58155Q103 |
| LCTU | BLACKROCK ETF TRUST | 13,057 | $591 | 0.1% | $42.36 | — | US CARBON TRANS | 09290C509 |
| — | PIONEER NAT RES CO | 2,892 | $591 | 0.1% | $200.76 | — | COM | 723787107 |
| HSY | HERSHEY CO | 2,308 | $587 | 0.1% | $198.95 | +9.2% | COM | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,787 | $586 | 0.1% | $84.75 | +22.8% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 2,077 | $581 | 0.1% | $195.80 | +27.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,535 | $579 | 0.1% | $170.39 | +27.8% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 2,290 | $577 | 0.1% | $163.68 | +36.9% | COM | 235851102 |
| KO | COCA COLA CO | 9,291 | $576 | 0.1% | $42.70 | +29.7% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,030 | $576 | 0.1% | $6.85 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY MEDIA CORP DEL | 7,645 | $572 | 0.1% | $64.16 | — | COM SER C FRMLA | 531229854 |
| MDLZ | MONDELEZ INTL INC | 8,159 | $569 | 0.1% | $56.23 | +8.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,268 | $562 | 0.1% | $225.00 | +3.2% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 9,297 | $561 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| USXF | ISHARES TR | 16,937 | $560 | 0.1% | $33.05 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 7,116 | $555 | 0.1% | $76.93 | — | MSCI KLD400 SOC | 464288570 |
| CNP | CENTERPOINT ENERGY INC | 18,651 | $549 | 0.1% | $21.07 | +28.4% | COM | 15189T107 |
| GMAB | GENMAB A/S | 14,542 | $549 | 0.1% | $35.44 | — | SPONSORED ADS | 372303206 |
| DD | DUPONT DE NEMOURS INC | 7,526 | $540 | 0.1% | $21.06 | +36.1% | COM | 26614N102 |
| IX | ORIX CORP | 6,568 | $539 | 0.1% | $92.09 | — | SPONSORED ADR | 686330101 |
| ED | CONSOLIDATED EDISON INC | 5,511 | $527 | 0.1% | $60.24 | +40.8% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 3,281 | $525 | 0.1% | $98.07 | +57.6% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 3,916 | $517 | 0.1% | $108.66 | +12.0% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 1,167 | $514 | 0.1% | $398.47 | +6.5% | COM | 776696106 |
| MET | METLIFE INC | 8,871 | $514 | 0.1% | $57.65 | +7.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 5,175 | $513 | 0.1% | $46.90 | +112.1% | COM | 20825C104 |
| IFRA | ISHARES TR | 13,620 | $508 | 0.1% | $34.11 | — | US INFRASTRUC | 46435U713 |
| CVE | CENOVUS ENERGY INC | 28,928 | $505 | 0.1% | $14.42 | +18.1% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 4,799 | $500 | 0.1% | $66.28 | +46.4% | COM | 855244109 |
| TLH | ISHARES TR | 4,325 | $495 | 0.1% | $122.99 | — | 10-20 YR TRS ETF | 464288653 |
| CNQ | CANADIAN NAT RES LTD | 8,907 | $493 | 0.1% | $12.64 | +99.1% | COM | 136385101 |
| KT | KT CORP | 43,464 | $493 | 0.1% | $11.34 | — | SPONSORED ADR | 48268K101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,765 | $489 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,090 | $486 | 0.1% | $48.74 | — | COM | 518415104 |
| SHY | ISHARES TR | 5,860 | $481 | 0.1% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,735 | $481 | 0.1% | $65.70 | +13.0% | COM | 595017104 |
| CHH | CHOICE HOTELS INTL INC | 4,050 | $475 | 0.1% | $116.00 | +0.3% | COM | 169905106 |
| HAS | HASBRO INC | 8,815 | $473 | 0.1% | $78.63 | -36.1% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 2,860 | $467 | 0.1% | $84.64 | +72.9% | COM | 94106L109 |
| GLOB | GLOBANT S A | 2,796 | $459 | 0.1% | $288.92 | -43.4% | COM | L44385109 |
| NGG | NATIONAL GRID PLC | 6,723 | $457 | 0.1% | $64.95 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 1,506 | $455 | 0.1% | $177.18 | +47.1% | COM | 74460D109 |
| KLAC | KLA CORP | 1,132 | $452 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 12,759 | $448 | 0.1% | $38.05 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 20,892 | $446 | 0.1% | $17.71 | +17.8% | SHS | H42097107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,025 | $439 | 0.0% | $55.08 | -0.3% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 10,343 | $438 | 0.0% | $25.06 | +62.1% | COM | 443201108 |
| BRBR | BELLRING BRANDS INC | 12,883 | $438 | 0.0% | $24.30 | +21.5% | COMMON STOCK | 07831C103 |
| O | REALTY INCOME CORP | 6,838 | $433 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| — | KELLOGG CO | 6,376 | $427 | 0.0% | $47.12 | +21.4% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 3,125 | $423 | 0.0% | $69.61 | +76.9% | COM | 760759100 |
| HAL | HALLIBURTON CO | 13,299 | $421 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| LKQ | LKQ CORP | 7,316 | $415 | 0.0% | $33.60 | +54.5% | COM | 501889208 |
| HMC | HONDA MOTOR LTD | 15,658 | $415 | 0.0% | $24.94 | — | AMERN SHS | 438128308 |
| DXLG | DESTINATION XL GROUP INC | 75,001 | $413 | 0.0% | $6.37 | -0.5% | COM | 25065K104 |
| — | MASONITE INTL CORP | 4,535 | $412 | 0.0% | $90.77 | — | COM | 575385109 |
| BTU | PEABODY ENERGY CORP | 15,707 | $402 | 0.0% | $23.30 | +9.7% | COM | 704551100 |
| CNC | CENTENE CORP DEL | 6,343 | $401 | 0.0% | $76.13 | -6.7% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,893 | $399 | 0.0% | $210.85 | — | COM | 339041105 |
| TXRH | TEXAS ROADHOUSE INC | 3,693 | $399 | 0.0% | $79.53 | +22.6% | COM | 882681109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,903 | $398 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| USFD | US FOODS HLDG CORP | 10,753 | $397 | 0.0% | $33.55 | +10.5% | COM | 912008109 |
| T | AT&T INC | 20,584 | $396 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,268 | $395 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 1,788 | $389 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| TMDX | TRANSMEDICS GROUP INC | 5,129 | $388 | 0.0% | $58.91 | +17.4% | COM | 89377M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,351 | $387 | 0.0% | $60.38 | +29.1% | COM | 00404A109 |
| CAT | CATERPILLAR INC | 1,673 | $383 | 0.0% | $138.68 | +66.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,408 | $381 | 0.0% | $148.60 | -8.3% | COM | 189054109 |
| BCE | BCE INC | 8,425 | $377 | 0.0% | $39.09 | -7.7% | COM NEW | 05534B760 |
| MTDR | MATADOR RES CO | 7,906 | $377 | 0.0% | $51.00 | +10.3% | COM | 576485205 |
| DEO | DIAGEO PLC | 2,063 | $374 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| ESGE | ISHARES INC | 11,706 | $369 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| SLGN | SILGAN HLDGS INC | 6,823 | $366 | 0.0% | $44.84 | +17.5% | COM | 827048109 |
| SONY | SONY GROUP CORPORATION | 4,039 | $366 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 2,549 | $362 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| ESGD | ISHARES TR | 4,993 | $359 | 0.0% | $59.11 | — | ESG AW MSCI EAFE | 46435G516 |
| FTV | FORTIVE CORP | 5,218 | $356 | 0.0% | $47.05 | +5.6% | COM | 34959J108 |
| TCOM | TRIP COM GROUP LTD | 9,413 | $355 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| BALL | BALL CORP | 6,368 | $351 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 1,413 | $348 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| DDOG | DATADOG INC | 4,762 | $346 | 0.0% | $95.39 | -23.0% | CL A COM | 23804L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,790 | $346 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| WK | WORKIVA INC | 3,372 | $345 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| ORANY | ORANGE | 28,493 | $340 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| ING | ING GROEP N.V. | 28,630 | $340 | 0.0% | $11.84 | — | SPONSORED ADR | 456837103 |
| JKHY | HENRY JACK & ASSOC INC | 2,239 | $337 | 0.0% | $129.28 | +24.2% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,288 | $336 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| FUL | FULLER H B CO | 4,903 | $336 | 0.0% | $60.41 | +11.0% | COM | 359694106 |
| RY | ROYAL BK CDA SUSTAINABL | 3,495 | $334 | 0.0% | $100.71 | -1.6% | COM | 780087102 |
| SNN | SMITH & NEPHEW PLC | 11,968 | $334 | 0.0% | $31.47 | — | SPDN ADR NEW | 83175M205 |
| AVNT | AVIENT CORPORATION | 8,107 | $334 | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| DMXF | ISHARES TR | 5,540 | $330 | 0.0% | $48.14 | — | ESG EAFE ETF | 46436E759 |
| NOW | SERVICENOW INC | 710 | $330 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,856 | $329 | 0.0% | $17.67 | +76.3% | COM | 665531307 |
| SR | SPIRE INC | 4,623 | $324 | 0.0% | $71.42 | — | COM | 84857L101 |
| USB | US BANCORP DEL | 8,830 | $318 | 0.0% | $44.44 | -13.1% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 1,653 | $316 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| BKH | BLACK HILLS CORP | 4,950 | $312 | 0.0% | $52.63 | +9.2% | COM | 092113109 |
| YUMC | YUM CHINA HLDGS INC | 4,871 | $309 | 0.0% | $51.39 | +17.5% | COM | 98850P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 181 | $308 | 0.0% | $141.97 | +41.8% | COM | 88262P102 |
| AXTA | AXALTA COATING SYS LTD | 10,094 | $306 | 0.0% | $28.94 | -0.7% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,405 | $305 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| FIX | COMFORT SYS USA INC | 2,086 | $304 | 0.0% | $85.15 | +50.6% | COM | 199908104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,536 | $301 | 0.0% | $170.35 | +12.8% | COM | 502431109 |
| HQY | HEALTHEQUITY INC | 5,125 | $301 | 0.0% | $55.85 | +8.7% | COM | 42226A107 |
| BOOT | BOOT BARN HLDGS INC | 3,926 | $301 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,110 | $300 | 0.0% | $67.77 | +95.3% | COM | 03820C105 |
| DOV | DOVER CORP | 1,958 | $297 | 0.0% | $104.83 | +35.2% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 1,759 | $295 | 0.0% | $167.86 | — | COM | 040413106 |
| IVE | ISHARES TR | 1,941 | $295 | 0.0% | $154.51 | — | S&P 500 VAL ETF | 464287408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,760 | $293 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| SPXC | SPX TECHNOLOGIES INC | 4,145 | $293 | 0.0% | $55.28 | — | COM | 78473E103 |
| FTI | TECHNIPFMC PLC | 21,430 | $293 | 0.0% | $10.98 | +21.1% | COM | G87110105 |
| CTAS | CINTAS CORP | 632 | $292 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| — | LISTED FD TR | 17,097 | $291 | 0.0% | $25.14 | — | ALPHA LARGE CAP | 53656F326 |
| STAG | STAG INDL INC | 8,559 | $289 | 0.0% | $36.72 | — | COM | 85254J102 |
| LPLA | LPL FINL HLDGS INC | 1,429 | $289 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 1,371 | $289 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| EVR | EVERCORE INC | 2,498 | $288 | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| OTIS | OTIS WORLDWIDE CORP | 3,401 | $287 | 0.0% | $63.05 | +25.1% | COM | 68902V107 |
| KEX | KIRBY CORP | 4,111 | $287 | 0.0% | $65.73 | +4.8% | COM | 497266106 |
| PI | IMPINJ INC | 2,109 | $286 | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| WTFC | WINTRUST FINL CORP | 3,913 | $285 | 0.0% | $63.34 | +35.0% | COM | 97650W108 |
| — | LISTED FD TR | 12,366 | $285 | 0.0% | $26.71 | — | ALPHA INTELLIGEN | 53656F334 |
| ESE | ESCO TECHNOLOGIES INC | 2,974 | $284 | 0.0% | $82.02 | +12.3% | COM | 296315104 |
| — | PRIMO WATER CORPORATION | 18,204 | $279 | 0.0% | $15.35 | — | COM | 74167P108 |
| VUG | VANGUARD INDEX FDS | 1,110 | $277 | 0.0% | $265.20 | — | GROWTH ETF | 922908736 |
| OPCH | OPTION CARE HEALTH INC | 8,686 | $276 | 0.0% | $20.13 | +48.9% | COM NEW | 68404L201 |
| MGPI | MGP INGREDIENTS INC NEW | 2,840 | $275 | 0.0% | $70.30 | +39.0% | COM | 55303J106 |
| ESML | ISHARES TR | 8,080 | $275 | 0.0% | $31.13 | — | ESG AWARE MSCI | 46435U663 |
| THC | TENET HEALTHCARE CORP | 4,620 | $275 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| FAST | FASTENAL CO | 5,084 | $274 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,627 | $274 | 0.0% | $87.59 | +14.5% | COM | 45866F104 |
| NKE | NIKE INC | 2,228 | $273 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| ASGN | ASGN INC | 3,254 | $269 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| AVTR | AVANTOR INC | 12,684 | $268 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| EGP | EASTGROUP PPTYS INC | 1,621 | $268 | 0.0% | $164.36 | — | COM | 277276101 |
| UBER | UBER TECHNOLOGIES INC | 8,446 | $268 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| ACA | ARCOSA INC | 4,219 | $266 | 0.0% | $58.83 | -0.9% | COM | 039653100 |
| EMB | ISHARES TR | 3,073 | $265 | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| — | SUMMIT MATLS INC | 9,157 | $261 | 0.0% | $23.40 | — | CL A | 86614U100 |
| — | LAM RESEARCH CORP | 492 | $261 | 0.0% | $199.08 | — | COM | 512807108 |
| LAD | LITHIA MTRS INC | 1,133 | $259 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,451 | $258 | 0.0% | $52.70 | +4.3% | COM | 681116109 |
| HDB | HDFC BANK LTD | 3,826 | $255 | 0.0% | $68.27 | — | SPONSORED ADS | 40415F101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,008 | $255 | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| SHOO | MADDEN STEVEN LTD | 7,076 | $255 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| BE | BLOOM ENERGY CORP | 12,758 | $254 | 0.0% | $19.64 | +11.5% | COM CL A | 093712107 |
| SPT | SPROUT SOCIAL INC | 4,146 | $252 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| PRI | PRIMERICA INC | 1,446 | $249 | 0.0% | $139.31 | +17.7% | COM | 74164M108 |
| BANR | BANNER CORP | 4,573 | $249 | 0.0% | $38.91 | +40.5% | COM NEW | 06652V208 |
| ICFI | ICF INTL INC | 2,266 | $249 | 0.0% | $92.36 | +12.7% | COM | 44925C103 |
| BIIB | BIOGEN INC | 893 | $248 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| PIPR | PIPER SANDLER COMPANIES | 1,777 | $246 | 0.0% | $93.72 | +52.1% | COM | 724078100 |
| OLN | OLIN CORP | 4,419 | $245 | 0.0% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| PR | PERMIAN RESOURCES CORP | 23,242 | $244 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| — | PROMETHEUS BIOSCIENCES INC | 2,266 | $243 | 0.0% | $110.00 | — | COM | 74349U108 |
| HOMB | HOME BANCSHARES INC | 11,093 | $241 | 0.0% | $16.10 | +43.4% | COM | 436893200 |
| ATRC | ATRICURE INC | 5,799 | $240 | 0.0% | $45.34 | -8.5% | COM | 04963C209 |
| NPO | ENPRO INDS INC | 2,295 | $238 | 0.0% | $94.94 | +15.3% | COM | 29355X107 |
| MHK | MOHAWK INDS INC | 2,370 | $238 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| — | SOUTHSTATE CORPORATION | 3,302 | $235 | 0.0% | $71.26 | — | COM | 840441109 |
| SLAB | SILICON LABORATORIES INC | 1,342 | $235 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,352 | $235 | 0.0% | $92.97 | -21.1% | COM | 538034109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,318 | $233 | 0.0% | $23.86 | — | ADR | 585464100 |
| — | LITHIUM AMERS CORP NEW | 10,585 | $230 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| VOO | VANGUARD INDEX FDS | 605 | $228 | 0.0% | $376.14 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 2,970 | $226 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 2,600 | $226 | 0.0% | $101.50 | +43.3% | Call | 037833100 |
| EHC | ENCOMPASS HEALTH CORP | 4,169 | $226 | 0.0% | $53.60 | +6.1% | COM | 29261A100 |
| LSTR | LANDSTAR SYS INC | 1,242 | $223 | 0.0% | $179.26 | — | COM | 515098101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,192 | $222 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| CVLT | COMMVAULT SYS INC | 3,864 | $219 | 0.0% | $59.56 | 0.0% | COM | 204166102 |
| IWP | ISHARES TR | 2,400 | $219 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9,936 | $215 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,030 | $215 | 0.0% | $54.76 | +23.4% | COM | 55405Y100 |
| IWD | ISHARES TR | 1,409 | $214 | 0.0% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| VRRM | VERRA MOBILITY CORP | 12,660 | $214 | 0.0% | $14.15 | +13.0% | CL A COM STK | 92511U102 |
| TFC | TRUIST FINL CORP | 6,273 | $214 | 0.0% | $28.67 | +30.1% | COM | 89832Q109 |
| ACWI | ISHARES TR | 2,318 | $211 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| INFY | INFOSYS LTD | 12,108 | $211 | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| ALLE | ALLEGION PLC | 1,971 | $210 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| — | EVERI HLDGS INC | 12,262 | $210 | 0.0% | $12.39 | — | COM | 30034T103 |
| CVX | CHEVRON CORP NEW | 1,276 | $208 | 0.0% | $152.66 | -2.8% | COM | 166764100 |
| TTMI | TTM TECHNOLOGIES INC | 15,391 | $208 | 0.0% | $13.63 | +6.2% | COM | 87305R109 |
| RDY | DR REDDYS LABS LTD | 3,646 | $208 | 0.0% | $56.93 | — | ADR | 256135203 |
| — | AXONICS INC | 3,794 | $207 | 0.0% | $64.33 | — | COM | 05465P101 |
| — | POWERSCHOOL HOLDINGS INC | 10,436 | $207 | 0.0% | $16.80 | — | COM CL A | 73939C106 |
| MYRG | MYR GROUP INC DEL | 1,636 | $206 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| ZD | ZIFF DAVIS INC | 2,633 | $206 | 0.0% | $80.45 | +1.9% | COM | 48123V102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,147 | $205 | 0.0% | $86.84 | 0.0% | COM | 33768G107 |
| WAT | WATERS CORP | 661 | $205 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| NSP | INSPERITY INC | 1,654 | $201 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| ABNB | AIRBNB INC | 1,610 | $200 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| WIT | WIPRO LTD | 42,105 | $189 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| DAN | DANA INC | 12,449 | $187 | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| MGNI | MAGNITE INC | 19,809 | $183 | 0.0% | $12.69 | -16.0% | COM | 55955D100 |
| ONB | OLD NATL BANCORP IND | 12,300 | $177 | 0.0% | $16.31 | +3.8% | COM | 680033107 |
| INN | SUMMIT HOTEL PPTYS INC | 23,451 | $164 | 0.0% | $6.80 | — | COM | 866082100 |
| LADR | LADDER CAP CORP | 15,993 | $151 | 0.0% | $7.60 | — | CL A | 505743104 |
| MOMO | HELLO GROUP INC | 14,571 | $133 | 0.0% | $9.10 | — | ADS | 423403104 |
| — | AGENUS INC | 72,300 | $110 | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| ENIC | ENEL CHILE S.A. | 30,534 | $82 | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| JEWL | ADAMAS ONE CORP | 55,556 | $46 | 0.0% | $1.79 | 0.0% | COMMON STOCK | 00548H101 |
| — | BIO-PATH HLDGS INC | 25,350 | $35 | 0.0% | $3.20 | — | COM | 09057N300 |
| — | TILRAY BRANDS INC | 11,000 | $28 | 0.0% | $2.73 | — | COM | 88688T100 |
| — | INVITAE CORP | 18,222 | $25 | 0.0% | $8.53 | — | COM | 46185L103 |
| — | APPLIED UV INC | 25,000 | $22 | 0.0% | $1.36 | — | COM | 03828V105 |
| — | AEYE INC | 40,000 | $13 | 0.0% | $1.11 | — | CL A COM | 008183105 |
| — | SOLUNA HOLDINGS INC | 36,546 | $10 | 0.0% | $0.27 | — | COM NEW | 583543103 |
| — | CONTEXTLOGIC INC | 11,000 | $5 | 0.0% | $3.09 | — | COM CL A | 21077C107 |
| EEM | ISHARES TR | 18,500 | $4 | 0.0% | $45.50 | — | Call | 464287234 |