CIK: 0001744349 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $944,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 901,358 | $174,836 | 18.5% | $101.50 | +69.5% | COM | 037833100 |
| IVV | ISHARES TR | 67,827 | $30,231 | 3.2% | $348.38 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 108,184 | $12,950 | 1.4% | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 105,277 | $12,735 | 1.3% | $109.26 | +5.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,737 | $12,510 | 1.3% | $183.40 | +67.5% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 41,959 | $11,141 | 1.2% | $219.15 | +5.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 183,831 | $9,511 | 1.0% | $42.12 | +8.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 65,097 | $9,468 | 1.0% | $128.16 | +1.2% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,844 | $9,035 | 1.0% | $73.36 | +0.6% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 205,086 | $8,521 | 0.9% | $35.75 | +2.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 120,158 | $8,307 | 0.9% | $57.98 | +10.9% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 63,060 | $7,369 | 0.8% | $104.48 | — | COM | 254709108 |
| BBY | BEST BUY INC | 86,236 | $7,067 | 0.7% | $66.95 | -2.0% | COM | 086516101 |
| EFG | ISHARES TR | 73,983 | $7,059 | 0.7% | $91.19 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 75,108 | $7,038 | 0.7% | $99.17 | -24.9% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 40,363 | $7,018 | 0.7% | $100.29 | — | TECHNOLOGY | 81369Y803 |
| FOXA | FOX CORP | 205,327 | $6,981 | 0.7% | $29.35 | +7.8% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,933 | $6,981 | 0.7% | $65.32 | -9.1% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 65,281 | $6,924 | 0.7% | $87.33 | — | HIGH DIV YLD | 921946406 |
| TSN | TYSON FOODS INC | 135,607 | $6,921 | 0.7% | $55.22 | -10.2% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 59,578 | $6,880 | 0.7% | $87.71 | +7.7% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 171,606 | $6,672 | 0.7% | $34.42 | +2.2% | COM | 337932107 |
| QUAL | ISHARES TR | 49,103 | $6,622 | 0.7% | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 179,655 | $6,590 | 0.7% | $38.41 | -13.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 68,809 | $6,563 | 0.7% | $66.50 | +33.1% | COM | 718546104 |
| CE | CELANESE CORP DEL | 55,954 | $6,480 | 0.7% | $110.53 | -5.4% | COM | 150870103 |
| GLW | CORNING INC | 181,694 | $6,367 | 0.7% | $30.60 | 0.0% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 41,870 | $6,353 | 0.7% | $118.01 | +19.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,442 | $6,289 | 0.7% | $265.53 | +22.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 129,203 | $5,949 | 0.6% | $49.10 | -12.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 54,451 | $5,840 | 0.6% | $63.48 | +56.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 44,109 | $5,750 | 0.6% | $113.52 | +0.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 170,265 | $5,740 | 0.6% | $31.44 | — | FINANCIAL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 103,415 | $5,657 | 0.6% | $61.44 | -16.2% | COM | 31620M106 |
| IUSB | ISHARES TR | 123,614 | $5,621 | 0.6% | $49.42 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 33,761 | $5,464 | 0.6% | $120.09 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,152 | $5,382 | 0.6% | $46.95 | +25.5% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 39,356 | $5,224 | 0.6% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC | 14,376 | $4,962 | 0.5% | $198.61 | +60.5% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 20,650 | $4,683 | 0.5% | $183.14 | +9.3% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 65,246 | $4,587 | 0.5% | $133.02 | -26.9% | COM | 00751Y106 |
| QQQ | INVESCO QQQ TR | 12,259 | $4,529 | 0.5% | $266.37 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 27,199 | $4,502 | 0.5% | $131.10 | +13.6% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 61,797 | $4,423 | 0.5% | $54.05 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 5,871 | $4,255 | 0.5% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 8,844 | $4,251 | 0.5% | $277.47 | +67.5% | COM | 91324P102 |
| RACE | FERRARI N V | 13,035 | $4,239 | 0.4% | $177.73 | +63.9% | COM | N3167Y103 |
| ESGU | ISHARES TR | 43,206 | $4,211 | 0.4% | $81.76 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 41,737 | $4,159 | 0.4% | $91.62 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 13,466 | $4,155 | 0.4% | $178.52 | +56.7% | SHS CLASS A | G1151C101 |
| FERG1GBX | FERGUSON PLC NEW | 26,381 | $4,150 | 0.4% | $136.11 | — | SHS | G3421J106 |
| PGR | PROGRESSIVE CORP | 31,202 | $4,130 | 0.4% | $55.75 | +119.9% | COM | 743315103 |
| TCBK | TRICO BANCSHARES | 123,769 | $4,109 | 0.4% | $38.69 | -7.9% | COM | 896095106 |
| IJH | ISHARES TR | 15,268 | $3,992 | 0.4% | $198.74 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,896 | $3,913 | 0.4% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,378 | $3,908 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| META | META PLATFORMS INC | 13,154 | $3,775 | 0.4% | $186.52 | +31.4% | CL A | 30303M102 |
| SOXX | ISHARES TR | 7,214 | $3,659 | 0.4% | $435.47 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 20,140 | $3,590 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 68,661 | $3,538 | 0.4% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 32,809 | $3,521 | 0.4% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 14,645 | $3,478 | 0.4% | $126.43 | +77.5% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 13,823 | $3,459 | 0.4% | $183.91 | +15.4% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 20,168 | $3,425 | 0.4% | $134.42 | — | SBI CONS DISCR | 81369Y407 |
| NVR | NVR INC | 536 | $3,404 | 0.4% | $3179.30 | +83.1% | COM | 62944T105 |
| EFV | ISHARES TR | 68,672 | $3,361 | 0.4% | $48.31 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,436 | $3,270 | 0.3% | $105.79 | +11.6% | COM | 459200101 |
| ARKK | ARK ETF TR | 73,489 | $3,244 | 0.3% | $32.85 | — | INNOVATION ETF | 00214Q104 |
| STE | STERIS PLC | 14,278 | $3,212 | 0.3% | $126.08 | +55.0% | SHS USD | G8473T100 |
| IEMG | ISHARES INC | 64,146 | $3,162 | 0.3% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 7,251 | $3,067 | 0.3% | $19.27 | +72.1% | COM | 67066G104 |
| IBN | ICICI BANK LIMITED | 129,837 | $2,997 | 0.3% | $20.51 | — | ADR | 45104G104 |
| IYW | ISHARES TR | 27,258 | $2,968 | 0.3% | $79.77 | — | U.S. TECH ETF | 464287721 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,197 | $2,882 | 0.3% | $686.59 | +104.8% | COM | 592688105 |
| DIS | DISNEY WALT CO | 31,833 | $2,842 | 0.3% | $130.39 | -29.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 20,932 | $2,820 | 0.3% | $72.07 | +85.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 8,722 | $2,813 | 0.3% | $260.02 | +18.4% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,398 | $2,756 | 0.3% | $171.69 | +62.0% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 14,869 | $2,754 | 0.3% | $128.74 | +32.5% | COM | 713448108 |
| EFA | ISHARES TR | 37,310 | $2,705 | 0.3% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 35,723 | $2,655 | 0.3% | $71.18 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 8,479 | $2,634 | 0.3% | $161.38 | +71.3% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,377 | $2,609 | 0.3% | $71.59 | +30.8% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 13,364 | $2,604 | 0.3% | $115.66 | +52.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 22,506 | $2,597 | 0.3% | $72.31 | +44.5% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 39,660 | $2,581 | 0.3% | $55.47 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 30,948 | $2,512 | 0.3% | $59.91 | — | ENERGY | 81369Y506 |
| TEAM | ATLASSIAN CORPORATION | 14,936 | $2,506 | 0.3% | $159.42 | +0.4% | CL A | 049468101 |
| HTGC | HERCULES CAPITAL INC | 164,206 | $2,430 | 0.3% | $16.79 | -18.3% | COM | 427096508 |
| CPRT | COPART INC | 26,511 | $2,418 | 0.3% | $23.77 | +74.4% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 56,066 | $2,393 | 0.3% | $41.21 | -8.7% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 32,055 | $2,378 | 0.3% | $62.40 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 25,231 | $2,353 | 0.2% | $93.88 | — | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 5,240 | $2,334 | 0.2% | $213.10 | +69.4% | COM | 911363109 |
| ITOT | ISHARES TR | 23,810 | $2,330 | 0.2% | $89.95 | — | CORE S&P TTL STK | 464287150 |
| RMD | RESMED INC | 10,349 | $2,261 | 0.2% | $102.51 | +112.1% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,734 | $2,193 | 0.2% | $86.99 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 15,536 | $2,158 | 0.2% | $99.54 | +36.2% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 31,662 | $2,113 | 0.2% | $100.37 | -32.2% | COM | 70450Y103 |
| KR | KROGER CO | 44,736 | $2,103 | 0.2% | $42.87 | +5.0% | COM | 501044101 |
| DWX | SPDR INDEX SHS FDS | 61,099 | $2,101 | 0.2% | $37.07 | — | S&P INTL ETF | 78463X772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,007 | $2,088 | 0.2% | $136.75 | +6.0% | SHS | L8681T102 |
| SHV | ISHARES TR | 18,868 | $2,084 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 5,447 | $2,076 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 12,064 | $2,073 | 0.2% | $169.14 | -3.8% | COM | 053611109 |
| ABT | ABBOTT LABS | 18,911 | $2,062 | 0.2% | $70.53 | +43.8% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 27,100 | $2,028 | 0.2% | $63.79 | +7.8% | ORD | G0450A105 |
| SNY | SANOFI | 37,599 | $2,027 | 0.2% | $48.54 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 10,769 | $1,976 | 0.2% | $141.34 | +19.5% | COM | 12514G108 |
| TRI | THOMSON REUTERS CORP. | 14,526 | $1,960 | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| AVGO | BROADCOM INC | 2,221 | $1,927 | 0.2% | $54.56 | +26.0% | COM | 11135F101 |
| NVS | NOVARTIS AG | 19,012 | $1,919 | 0.2% | $90.95 | — | SPONSORED ADR | 66987V109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,164 | $1,912 | 0.2% | $133.07 | +8.9% | COM NEW | 25264R207 |
| AMAT | APPLIED MATLS INC | 13,112 | $1,895 | 0.2% | $62.27 | +96.3% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,883 | 0.2% | $109.72 | +21.1% | COM | 12503M108 |
| TIP | ISHARES TR | 17,316 | $1,864 | 0.2% | $122.68 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 33,330 | $1,775 | 0.2% | $47.81 | -5.4% | COM | 260557103 |
| CME | CME GROUP INC | 9,491 | $1,759 | 0.2% | $165.45 | +0.6% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 645 | $1,742 | 0.2% | $1957.76 | +32.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,836 | $1,722 | 0.2% | $213.68 | -4.9% | COM | 053015103 |
| GOVT | ISHARES TR | 74,933 | $1,716 | 0.2% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| WCN | WASTE CONNECTIONS INC | 11,968 | $1,711 | 0.2% | $133.22 | +3.0% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 3,646 | $1,710 | 0.2% | $242.53 | +69.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 4,238 | $1,699 | 0.2% | $228.63 | +56.5% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 16,359 | $1,698 | 0.2% | $71.63 | +24.6% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 4,286 | $1,686 | 0.2% | $174.36 | +112.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,804 | $1,676 | 0.2% | $30.34 | +21.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 8,287 | $1,667 | 0.2% | $136.12 | +25.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 10,404 | $1,637 | 0.2% | $144.40 | -0.8% | COM | 166764100 |
| TSLA | TESLA INC | 6,149 | $1,610 | 0.2% | $227.02 | -11.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,273 | $1,600 | 0.2% | $362.30 | +11.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 18,515 | $1,570 | 0.2% | $46.44 | +64.0% | COM | 872540109 |
| GEN | GEN DIGITAL INC | 83,468 | $1,548 | 0.2% | $19.62 | -15.5% | COM | 668771108 |
| IEFA | ISHARES TR | 22,522 | $1,520 | 0.2% | $63.88 | — | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 1,681 | $1,503 | 0.2% | $476.25 | +42.0% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,983 | $1,501 | 0.2% | $109.97 | +55.0% | COM | 571748102 |
| BP | BP PLC | 42,274 | $1,492 | 0.2% | $34.86 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 4,422 | $1,469 | 0.2% | $314.59 | -5.8% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 3,308 | $1,466 | 0.2% | $378.56 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,105 | $1,463 | 0.2% | $50.91 | +51.3% | COM | V7780T103 |
| EOG | EOG RES INC | 12,591 | $1,441 | 0.2% | $92.25 | +13.2% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 3,241 | $1,440 | 0.2% | $252.55 | +75.3% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 43,673 | $1,425 | 0.2% | $22.04 | +21.5% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,833 | $1,420 | 0.2% | $96.99 | -0.3% | COM | 83088M102 |
| POOL | POOL CORP | 3,758 | $1,408 | 0.1% | $242.55 | +35.9% | COM | 73278L105 |
| DAL | DELTA AIR LINES INC DEL | 29,272 | $1,392 | 0.1% | $42.52 | -15.6% | COM NEW | 247361702 |
| — | UNILEVER PLC | 26,414 | $1,377 | 0.1% | $49.44 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 16,130 | $1,370 | 0.1% | $25.34 | +49.8% | CL A | 032095101 |
| KMX | CARMAX INC | 16,192 | $1,355 | 0.1% | $82.93 | -11.7% | COM | 143130102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,718 | $1,335 | 0.1% | $46.00 | +27.5% | SHS | G25839104 |
| CB | CHUBB LIMITED | 6,910 | $1,331 | 0.1% | $145.12 | +30.8% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,574 | $1,321 | 0.1% | $132.43 | +20.4% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 28,885 | $1,308 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 22,520 | $1,276 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 12,905 | $1,271 | 0.1% | $132.77 | -24.6% | COM | 37940X102 |
| — | TOTALENERGIES SE | 21,861 | $1,260 | 0.1% | $50.36 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 9,136 | $1,250 | 0.1% | $110.48 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 1,791 | $1,238 | 0.1% | $654.74 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 2,345 | $1,237 | 0.1% | $52.18 | +54.1% | COM | 243537107 |
| MELI | MERCADOLIBRE INC | 1,043 | $1,236 | 0.1% | $970.78 | +29.6% | COM | 58733R102 |
| IWF | ISHARES TR | 4,490 | $1,235 | 0.1% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 10,375 | $1,235 | 0.1% | $121.85 | -11.1% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,357 | $1,230 | 0.1% | $119.91 | +9.0% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW | 29,227 | $1,223 | 0.1% | $41.76 | -14.5% | COM | 57667L107 |
| EPAM | EPAM SYS INC | 5,432 | $1,221 | 0.1% | $359.12 | -29.9% | COM | 29414B104 |
| TRP | TC ENERGY CORP | 30,147 | $1,218 | 0.1% | $37.53 | -4.8% | COM | 87807B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,681 | $1,216 | 0.1% | $126.48 | -0.5% | ORD | M22465104 |
| CMI | CUMMINS INC | 4,921 | $1,206 | 0.1% | $215.27 | -1.1% | COM | 231021106 |
| EBAY | EBAY INC. | 26,927 | $1,203 | 0.1% | $41.83 | +1.0% | COM | 278642103 |
| AFL | AFLAC INC | 17,157 | $1,198 | 0.1% | $54.56 | +15.9% | COM | 001055102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 88,462 | $1,195 | 0.1% | $8.46 | +5.2% | COM STK | 05684B107 |
| KDP | KEURIG DR PEPPER INC | 38,033 | $1,189 | 0.1% | $32.35 | -6.1% | COM | 49271V100 |
| PAYC | PAYCOM SOFTWARE INC | 3,697 | $1,188 | 0.1% | $187.88 | +53.9% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW | 29,517 | $1,181 | 0.1% | $39.98 | 0.0% | COM | 81211K100 |
| FFIV | F5 INC | 8,006 | $1,171 | 0.1% | $142.17 | 0.0% | COM | 315616102 |
| NDAQ | NASDAQ INC | 23,319 | $1,162 | 0.1% | $52.14 | 0.0% | COM | 631103108 |
| CUBE | CUBESMART | 25,807 | $1,153 | 0.1% | $46.20 | — | COM | 229663109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,106 | $1,151 | 0.1% | $100.48 | +3.5% | COM | 007903107 |
| KLAC | KLA CORP | 2,291 | $1,111 | 0.1% | $395.73 | +3.1% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 11,262 | $1,099 | 0.1% | $85.86 | -1.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 16,708 | $1,093 | 0.1% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,060 | $1,086 | 0.1% | $99.65 | +55.1% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 3,595 | $1,083 | 0.1% | $287.39 | +0.0% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 13,715 | $1,059 | 0.1% | $56.70 | +19.3% | COM CL A | 88339J105 |
| XLRE | SELECT SECTOR SPDR TR | 27,459 | $1,035 | 0.1% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| MLM | MARTIN MARIETTA MATLS INC | 2,221 | $1,025 | 0.1% | $347.60 | +11.7% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 3,415 | $1,023 | 0.1% | $223.22 | +18.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 20,628 | $1,013 | 0.1% | $35.22 | +26.4% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,896 | $1,013 | 0.1% | $139.36 | 0.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 8,467 | $1,008 | 0.1% | $58.51 | +71.6% | COM | 68389X105 |
| ICF | ISHARES TR | 18,116 | $1,007 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 25,235 | $998 | 0.1% | $45.34 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,101 | $998 | 0.1% | $90.34 | -5.2% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 13,323 | $989 | 0.1% | $72.36 | -3.3% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,078 | $987 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| SPSC | SPS COMM INC | 5,124 | $984 | 0.1% | $124.58 | +29.6% | COM | 78463M107 |
| UNP | UNION PAC CORP | 4,796 | $981 | 0.1% | $165.97 | +12.7% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 2,075 | $976 | 0.1% | $412.74 | +18.7% | COM | 90384S303 |
| TMDX | TRANSMEDICS GROUP INC | 11,580 | $972 | 0.1% | $68.74 | +11.4% | COM | 89377M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,038 | $971 | 0.1% | $192.66 | +9.1% | COM | 043436104 |
| SHEL | SHELL PLC | 16,027 | $968 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 123,559 | $963 | 0.1% | $7.86 | — | SPONSORED ADS | 00215W100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,809 | $960 | 0.1% | $37.99 | -17.9% | COM | 92343V104 |
| GSK | GSK PLC | 26,682 | $951 | 0.1% | $34.04 | — | SPONSORED ADR | 37733W204 |
| GFL | GFL ENVIRONMENTAL INC | 24,423 | $948 | 0.1% | $32.32 | +12.1% | SUB VTG SHS | 36168Q104 |
| XLB | SELECT SECTOR SPDR TR | 11,399 | $945 | 0.1% | $67.88 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 27,229 | $911 | 0.1% | $37.83 | -18.8% | COM | 458140100 |
| EME | EMCOR GROUP INC | 4,913 | $908 | 0.1% | $141.38 | +17.5% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,729 | $902 | 0.1% | $205.54 | +160.4% | COM | 883556102 |
| INTU | INTUIT | 1,963 | $900 | 0.1% | $437.37 | -1.5% | COM | 461202103 |
| AMGN | AMGEN INC | 4,031 | $895 | 0.1% | $219.23 | -2.5% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,902 | $891 | 0.1% | $43.78 | +9.9% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,648 | $890 | 0.1% | $123.09 | +278.0% | COM | 609839105 |
| AGG | ISHARES TR | 9,001 | $882 | 0.1% | $101.43 | — | CORE US AGGBD ET | 464287226 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,265 | $866 | 0.1% | $242.85 | +46.1% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 7,716 | $855 | 0.1% | $79.00 | +14.2% | COM | 29362U104 |
| DRI | DARDEN RESTAURANTS INC | 5,114 | $854 | 0.1% | $135.20 | +7.0% | COM | 237194105 |
| WMT | WALMART INC | 5,371 | $844 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 6,504 | $844 | 0.1% | $115.47 | +8.2% | COM | 285512109 |
| DKNG | DRAFTKINGS INC NEW | 31,723 | $843 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| RPM | RPM INTL INC | 9,390 | $843 | 0.1% | $85.17 | -3.5% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 6,677 | $836 | 0.1% | $32.29 | +76.4% | COM | 969904101 |
| GMED | GLOBUS MED INC | 14,033 | $836 | 0.1% | $47.74 | +19.4% | CL A | 379577208 |
| MKL | MARKEL GROUP INC | 602 | $833 | 0.1% | $1051.70 | +27.5% | COM | 570535104 |
| FND | FLOOR & DECOR HLDGS INC | 7,940 | $825 | 0.1% | $89.86 | +6.4% | CL A | 339750101 |
| QLYS | QUALYS INC | 6,361 | $822 | 0.1% | $84.35 | +45.8% | COM | 74758T303 |
| DIOD | DIODES INC | 8,870 | $820 | 0.1% | $38.17 | +130.9% | COM | 254543101 |
| TSCO | TRACTOR SUPPLY CO | 3,660 | $809 | 0.1% | $18.59 | +135.3% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 8,065 | $808 | 0.1% | $66.03 | +38.3% | COM | 171340102 |
| SAIA | SAIA INC | 2,355 | $806 | 0.1% | $262.55 | +10.2% | COM | 78709Y105 |
| IXN | ISHARES TR | 12,909 | $803 | 0.1% | $58.44 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 7,998 | $801 | 0.1% | $134.69 | -42.4% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 321 | $800 | 0.1% | $1233.80 | +106.7% | COM | 053332102 |
| IEX | IDEX CORP | 3,693 | $795 | 0.1% | $138.63 | +46.2% | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,978 | $794 | 0.1% | $107.53 | -25.5% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 8,815 | $791 | 0.1% | $90.38 | -5.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,941 | $786 | 0.1% | $196.19 | +87.5% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,829 | $782 | 0.1% | $264.19 | +43.7% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 9,228 | $778 | 0.1% | $82.11 | — | COM | 00507V109 |
| SRLN | SSGA ACTIVE ETF TR | 18,566 | $777 | 0.1% | $43.00 | — | BLACKSTONE SENR | 78467V608 |
| CRL | CHARLES RIV LABS INTL INC | 3,682 | $774 | 0.1% | $137.90 | +44.3% | COM | 159864107 |
| WAB | WABTEC | 7,018 | $770 | 0.1% | $75.06 | +30.4% | COM | 929740108 |
| SLV | ISHARES SILVER TR | 36,780 | $768 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| FDS | FACTSET RESH SYS INC | 1,902 | $762 | 0.1% | $392.63 | 0.0% | COM | 303075105 |
| — | COOPER COS INC | 1,979 | $759 | 0.1% | $254.24 | — | COM NEW | 216648402 |
| — | CRH PLC | 13,586 | $757 | 0.1% | $48.12 | — | ADR | 12626K203 |
| HOLX | HOLOGIC INC | 9,327 | $755 | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,824 | $750 | 0.1% | $367.90 | +12.1% | COM | 879360105 |
| MUB | ISHARES TR | 6,996 | $747 | 0.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 6,386 | $745 | 0.1% | $53.48 | +105.5% | COM | 56585A102 |
| NTRA | NATERA INC | 15,016 | $731 | 0.1% | $47.73 | +6.9% | COM | 632307104 |
| MET | METLIFE INC | 12,747 | $721 | 0.1% | $55.69 | -8.0% | COM | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC | 8,117 | $718 | 0.1% | $88.61 | -6.8% | COM | 525327102 |
| HMC | HONDA MOTOR LTD | 23,568 | $714 | 0.1% | $26.74 | — | AMERN SHS | 438128308 |
| LCTU | BLACKROCK ETF TRUST | 14,616 | $714 | 0.1% | $43.05 | — | US CARBON TRANS | 09290C509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $712 | 0.1% | $83.03 | +86.9% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 4,041 | $702 | 0.1% | $156.75 | +7.0% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 2,493 | $700 | 0.1% | $186.27 | +33.1% | COM | 125523100 |
| ZTS | ZOETIS INC | 4,043 | $696 | 0.1% | $94.73 | +77.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 3,084 | $696 | 0.1% | $168.51 | +17.4% | COM | 548661107 |
| EIX | EDISON INTL | 10,010 | $695 | 0.1% | $47.06 | +32.4% | COM | 281020107 |
| DKS | DICKS SPORTING GOODS INC | 5,238 | $692 | 0.1% | $126.05 | +1.6% | COM | 253393102 |
| USXF | ISHARES TR | 19,208 | $691 | 0.1% | $33.39 | — | ESG MSCI USA ETF | 46436E767 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,037 | $689 | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| DSI | ISHARES TR | 8,134 | $685 | 0.1% | $77.83 | — | MSCI KLD400 SOC | 464288570 |
| BRKR | BRUKER CORP | 9,225 | $682 | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| MDT | MEDTRONIC PLC | 7,640 | $673 | 0.1% | $86.72 | -8.5% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 11,729 | $672 | 0.1% | $58.98 | -4.0% | COM | 22052L104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,884 | $664 | 0.1% | $48.14 | -7.1% | COM CL A | 971378104 |
| WDAY | WORKDAY INC | 2,936 | $663 | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| CHH | CHOICE HOTELS INTL INC | 5,605 | $659 | 0.1% | $116.27 | +0.6% | COM | 169905106 |
| COP | CONOCOPHILLIPS | 6,315 | $654 | 0.1% | $55.49 | +70.3% | COM | 20825C104 |
| FISV | FISERV INC | 5,138 | $648 | 0.1% | $105.93 | +11.1% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $638 | 0.1% | $337.14 | +28.0% | COM | 539830109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,138 | $638 | 0.1% | $6.90 | — | SPONSORED ADR | 86562M209 |
| MU | MICRON TECHNOLOGY INC | 9,944 | $628 | 0.1% | $58.13 | +9.2% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 3,233 | $622 | 0.1% | $98.07 | +72.4% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,581 | $621 | 0.1% | $75.17 | +15.6% | COM | 28176E108 |
| IX | ORIX CORP | 6,669 | $608 | 0.1% | $92.08 | — | SPONSORED ADR | 686330101 |
| BDX | BECTON DICKINSON & CO | 2,271 | $600 | 0.1% | $225.00 | +7.5% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,762 | $594 | 0.1% | $173.20 | +18.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,971 | $588 | 0.1% | $195.80 | +39.5% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,285 | $585 | 0.1% | $72.65 | -4.8% | COM | 05550J101 |
| MDLZ | MONDELEZ INTL INC | 7,923 | $578 | 0.1% | $56.23 | +21.9% | CL A | 609207105 |
| HAS | HASBRO INC | 8,907 | $577 | 0.1% | $78.35 | -33.6% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 7,622 | $574 | 0.1% | $64.16 | — | COM SER C FRMLA | 531229854 |
| CTAS | CINTAS CORP | 1,154 | $574 | 0.1% | $110.76 | +3.6% | COM | 172908105 |
| FAST | FASTENAL CO | 9,685 | $571 | 0.1% | $24.74 | +3.8% | COM | 311900104 |
| LAD | LITHIA MTRS INC | 1,868 | $568 | 0.1% | $241.74 | -0.9% | COM | 536797103 |
| IFRA | ISHARES TR | 14,388 | $562 | 0.1% | $34.38 | — | US INFRASTRUC | 46435U713 |
| KO | COCA COLA CO | 9,272 | $558 | 0.1% | $42.70 | +34.3% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,142 | $549 | 0.1% | $398.47 | +11.8% | COM | 776696106 |
| CIEN | CIENA CORP | 12,857 | $546 | 0.1% | $40.49 | +12.5% | COM NEW | 171779309 |
| CVE | CENOVUS ENERGY INC | 32,096 | $545 | 0.1% | $14.54 | +7.9% | COM | 15135U109 |
| SUI | SUN CMNTYS INC | 4,141 | $540 | 0.1% | $148.81 | — | COM | 866674104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,838 | $532 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| YUM | YUM BRANDS INC | 3,839 | $532 | 0.1% | $108.66 | +18.5% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 15,720 | $522 | 0.1% | $37.13 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 2,085 | $521 | 0.1% | $198.95 | +22.3% | COM | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,837 | $520 | 0.1% | $40.15 | +6.4% | COM | 552953101 |
| TGT | TARGET CORP | 3,855 | $508 | 0.1% | $157.45 | -14.3% | COM | 87612E106 |
| TLH | ISHARES TR | 4,569 | $506 | 0.1% | $122.34 | — | 10-20 YR TRS ETF | 464288653 |
| EL | LAUDER ESTEE COS INC | 2,573 | $505 | 0.1% | $223.07 | -9.6% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 15,290 | $504 | 0.1% | $34.00 | -12.7% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC | 10,176 | $504 | 0.1% | $25.06 | +76.3% | COM | 443201108 |
| GLOB | GLOBANT S A | 2,800 | $503 | 0.1% | $288.92 | -43.2% | COM | L44385109 |
| BCE | BCE INC | 11,011 | $502 | 0.1% | $38.78 | -2.6% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 4,986 | $494 | 0.1% | $67.44 | +44.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,844 | $493 | 0.1% | $84.64 | +87.6% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 5,438 | $492 | 0.1% | $60.24 | +44.9% | COM | 209115104 |
| NGG | NATIONAL GRID PLC | 7,282 | $490 | 0.1% | $65.14 | — | SPONSORED ADR NE | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,640 | $485 | 0.1% | $215.13 | +30.4% | CL A | 989207105 |
| CNQ | CANADIAN NAT RES LTD | 8,611 | $484 | 0.1% | $12.64 | +103.2% | COM | 136385101 |
| — | MASONITE INTL CORP | 4,672 | $479 | 0.1% | $91.11 | — | COM | 575385109 |
| CNC | CENTENE CORP DEL | 7,028 | $474 | 0.1% | $75.21 | -11.3% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,085 | $472 | 0.0% | $60.33 | +19.7% | COM | 76131D103 |
| SHY | ISHARES TR | 5,800 | $470 | 0.0% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| LECO | LINCOLN ELEC HLDGS INC | 2,365 | $470 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| USFD | US FOODS HLDG CORP | 10,600 | $466 | 0.0% | $33.55 | +18.3% | COM | 912008109 |
| DD | DUPONT DE NEMOURS INC | 6,489 | $464 | 0.0% | $21.06 | +29.0% | COM | 26614N102 |
| UBS | UBS GROUP AG | 22,805 | $462 | 0.0% | $17.91 | +12.2% | SHS | H42097107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,835 | $461 | 0.0% | $210.85 | — | COM | 339041105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,780 | $458 | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| RSG | REPUBLIC SVCS INC | 2,978 | $456 | 0.0% | $69.61 | +99.0% | COM | 760759100 |
| — | PIONEER NAT RES CO | 2,187 | $453 | 0.0% | $200.76 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,921 | $433 | 0.0% | $55.08 | +3.7% | COM | 744573106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,419 | $432 | 0.0% | $60.53 | +19.4% | COM | 00404A109 |
| — | KELLOGG CO | 6,343 | $428 | 0.0% | $47.12 | +23.7% | COM | 487836108 |
| ING | ING GROEP N.V. | 31,294 | $422 | 0.0% | $11.98 | — | SPONSORED ADR | 456837103 |
| DELL | DELL TECHNOLOGIES INC | 7,754 | $420 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| LKQ | LKQ CORP | 7,192 | $419 | 0.0% | $33.60 | +53.4% | COM | 501889208 |
| FTV | FORTIVE CORP | 5,592 | $418 | 0.0% | $47.25 | +5.7% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 1,426 | $416 | 0.0% | $177.18 | +47.3% | COM | 74460D109 |
| NOW | SERVICENOW INC | 738 | $415 | 0.0% | $87.58 | +14.2% | COM | 81762P102 |
| ESGD | ISHARES TR | 5,606 | $409 | 0.0% | $60.62 | — | ESG AW MSCI EAFE | 46435G516 |
| O | REALTY INCOME CORP | 6,826 | $408 | 0.0% | $52.23 | +0.6% | COM | 756109104 |
| PCVX | VAXCYTE INC | 8,157 | $407 | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| DHR | DANAHER CORPORATION | 1,653 | $397 | 0.0% | $163.68 | +27.5% | COM | 235851102 |
| ADSK | AUTODESK INC | 1,939 | $397 | 0.0% | $224.59 | -11.0% | COM | 052769106 |
| SNN | SMITH & NEPHEW PLC | 12,097 | $390 | 0.0% | $31.48 | — | SPDN ADR NEW | 83175M205 |
| DG | DOLLAR GEN CORP NEW | 2,293 | $389 | 0.0% | $202.12 | -7.3% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,749 | $388 | 0.0% | $18.97 | -17.7% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 2,232 | $387 | 0.0% | $180.60 | — | SPON ADR NEW | 25243Q205 |
| MTDR | MATADOR RES CO | 7,398 | $387 | 0.0% | $51.00 | -5.3% | COM | 576485205 |
| BRBR | BELLRING BRANDS INC | 10,513 | $385 | 0.0% | $24.30 | +47.6% | COMMON STOCK | 07831C103 |
| CNP | CENTERPOINT ENERGY INC | 13,187 | $384 | 0.0% | $21.07 | +30.8% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 2,408 | $383 | 0.0% | $148.60 | -0.7% | COM | 189054109 |
| DMXF | ISHARES TR | 6,226 | $379 | 0.0% | $49.55 | — | ESG EAFE ETF | 46436E759 |
| ESGE | ISHARES INC | 11,909 | $377 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| WIT | WIPRO LTD | 79,285 | $374 | 0.0% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| — | ARISTA NETWORKS INC | 2,299 | $373 | 0.0% | $166.50 | — | COM | 040413106 |
| NOG | NORTHERN OIL & GAS INC | 10,808 | $371 | 0.0% | $17.67 | +83.3% | COM | 665531307 |
| DXLG | DESTINATION XL GROUP INC | 75,001 | $368 | 0.0% | $6.37 | -26.3% | COM | 25065K104 |
| RY | ROYAL BK CDA | 3,819 | $365 | 0.0% | $100.26 | -4.8% | COM | 780087102 |
| CRM | SALESFORCE INC | 1,722 | $364 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,639 | $360 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| ONB | OLD NATL BANCORP IND | 25,800 | $360 | 0.0% | $14.73 | -9.8% | COM | 680033107 |
| ORANY | ORANGE | 30,897 | $360 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| SONY | SONY GROUP CORPORATION | 3,972 | $358 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 3,230 | $356 | 0.0% | $115.03 | -3.2% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,140 | $355 | 0.0% | $90.38 | +15.8% | COM | 45866F104 |
| AVTR | AVANTOR INC | 17,276 | $355 | 0.0% | $22.11 | -8.5% | COM | 05352A100 |
| FUL | FULLER H B CO | 4,857 | $347 | 0.0% | $60.41 | +4.8% | COM | 359694106 |
| VUG | VANGUARD INDEX FDS | 1,219 | $345 | 0.0% | $266.79 | — | GROWTH ETF | 922908736 |
| FTI | TECHNIPFMC PLC | 20,600 | $342 | 0.0% | $10.98 | +26.0% | COM | G87110105 |
| OMC | OMNICOM GROUP INC | 3,557 | $338 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| MBLY | MOBILEYE GLOBAL INC | 8,803 | $338 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| PR | PERMIAN RESOURCES CORP | 30,833 | $338 | 0.0% | $10.21 | +0.1% | CLASS A COM | 71424F105 |
| T | AT&T INC | 20,969 | $334 | 0.0% | $16.33 | -9.4% | COM | 00206R102 |
| WAT | WATERS CORP | 1,251 | $333 | 0.0% | $302.16 | -7.9% | COM | 941848103 |
| TCOM | TRIP COM GROUP LTD | 9,455 | $331 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| ESML | ISHARES TR | 9,274 | $329 | 0.0% | $31.69 | — | ESG AWARE MSCI | 46435U663 |
| NDSN | NORDSON CORP | 1,308 | $325 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| IQV | IQVIA HLDGS INC | 1,444 | $325 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| BTU | PEABODY ENERGY CORP | 14,977 | $324 | 0.0% | $23.30 | -8.4% | COM | 704551100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,632 | $324 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,268 | $319 | 0.0% | $57.65 | -1.4% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 493 | $317 | 0.0% | $199.08 | — | COM | 512807108 |
| AVNT | AVIENT CORPORATION | 7,680 | $314 | 0.0% | $36.86 | -1.1% | COM | 05368V106 |
| IVE | ISHARES TR | 1,941 | $313 | 0.0% | $154.51 | — | S&P 500 VAL ETF | 464287408 |
| MMS | MAXIMUS INC | 3,698 | $313 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,814 | $310 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CAKE | CHEESECAKE FACTORY INC | 8,922 | $309 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| ATRC | ATRICURE INC | 6,192 | $306 | 0.0% | $45.39 | +1.5% | COM | 04963C209 |
| EMB | ISHARES TR | 3,519 | $305 | 0.0% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| OTIS | OTIS WORLDWIDE CORP | 3,410 | $304 | 0.0% | $63.05 | +27.9% | COM | 68902V107 |
| STAG | STAG INDL INC | 8,437 | $303 | 0.0% | $36.72 | — | COM | 85254J102 |
| VRT | VERTIV HOLDINGS CO | 12,195 | $302 | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 2,600 | $302 | 0.0% | $101.50 | +69.5% | Call | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,816 | $301 | 0.0% | $94.85 | +52.7% | COM | 11133T103 |
| NSP | INSPERITY INC | 2,523 | $300 | 0.0% | $107.71 | +1.3% | COM | 45778Q107 |
| GMAB | GENMAB A/S | 7,825 | $297 | 0.0% | $35.44 | — | SPONSORED ADS | 372303206 |
| TXRH | TEXAS ROADHOUSE INC | 2,645 | $297 | 0.0% | $79.53 | +32.3% | COM | 882681109 |
| ACA | ARCOSA INC | 3,909 | $296 | 0.0% | $58.83 | +13.6% | COM | 039653100 |
| — | CHAMPIONX CORPORATION | 9,519 | $295 | 0.0% | $31.04 | — | COM | 15872M104 |
| MHK | MOHAWK INDS INC | 2,845 | $293 | 0.0% | $107.15 | -8.5% | COM | 608190104 |
| SLGN | SILGAN HLDGS INC | 6,251 | $293 | 0.0% | $44.84 | +8.5% | COM | 827048109 |
| KEX | KIRBY CORP | 3,799 | $292 | 0.0% | $65.73 | +9.5% | COM | 497266106 |
| USB | US BANCORP DEL | 8,824 | $292 | 0.0% | $44.44 | -36.1% | COM NEW | 902973304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,111 | $291 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,996 | $289 | 0.0% | $67.77 | +92.6% | COM | 03820C105 |
| EVR | EVERCORE INC | 2,332 | $288 | 0.0% | $98.92 | +11.6% | CLASS A | 29977A105 |
| NPO | ENPRO INDS INC | 2,135 | $285 | 0.0% | $94.94 | +11.8% | COM | 29355X107 |
| — | SUMMIT MATLS INC | 7,498 | $284 | 0.0% | $23.40 | — | CL A | 86614U100 |
| FIX | COMFORT SYS USA INC | 1,702 | $279 | 0.0% | $85.15 | +72.9% | COM | 199908104 |
| SPXC | SPX TECHNOLOGIES INC | 3,281 | $279 | 0.0% | $55.28 | — | COM | 78473E103 |
| WK | WORKIVA INC | 2,742 | $279 | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,522 | $278 | 0.0% | $38.46 | -2.1% | COM | 136069101 |
| BKH | BLACK HILLS CORP | 4,598 | $277 | 0.0% | $52.63 | +6.1% | COM | 092113109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,575 | $274 | 0.0% | $70.30 | +42.2% | COM | 55303J106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,269 | $272 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 3,900 | $272 | 0.0% | $68.30 | — | SPONSORED ADS | 40415F101 |
| HOMB | HOME BANCSHARES INC | 11,919 | $272 | 0.0% | $16.49 | +32.2% | COM | 436893200 |
| ALLE | ALLEGION PLC | 2,261 | $271 | 0.0% | $107.75 | -2.0% | ORD SHS | G0176J109 |
| HQY | HEALTHEQUITY INC | 4,262 | $269 | 0.0% | $55.85 | +3.8% | COM | 42226A107 |
| A | AGILENT TECHNOLOGIES INC | 2,206 | $265 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| PRI | PRIMERICA INC | 1,341 | $265 | 0.0% | $139.31 | +31.8% | COM | 74164M108 |
| EGP | EASTGROUP PPTYS INC | 1,515 | $263 | 0.0% | $164.36 | — | COM | 277276101 |
| ICFI | ICF INTL INC | 2,110 | $262 | 0.0% | $92.36 | +25.0% | COM | 44925C103 |
| WTFC | WINTRUST FINL CORP | 3,602 | $262 | 0.0% | $63.34 | +7.7% | COM | 97650W108 |
| MAS | MASCO CORP | 4,510 | $259 | 0.0% | $49.46 | +0.9% | COM | 574599106 |
| CVLT | COMMVAULT SYS INC | 3,555 | $258 | 0.0% | $59.56 | +9.1% | COM | 204166102 |
| LULU | LULULEMON ATHLETICA INC | 676 | $256 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| OPCH | OPTION CARE HEALTH INC | 7,869 | $256 | 0.0% | $20.13 | +49.8% | COM NEW | 68404L201 |
| DDOG | DATADOG INC | 2,576 | $253 | 0.0% | $95.39 | -12.3% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 1,022 | $252 | 0.0% | $138.68 | +54.1% | COM | 149123101 |
| SUSC | ISHARES TR | 10,882 | $247 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| TTMI | TTM TECHNOLOGIES INC | 17,712 | $246 | 0.0% | $13.53 | -4.6% | COM | 87305R109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,198 | $245 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| ESE | ESCO TECHNOLOGIES INC | 2,365 | $245 | 0.0% | $82.02 | +16.4% | COM | 296315104 |
| LW | LAMB WESTON HLDGS INC | 2,123 | $244 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| MGNI | MAGNITE INC | 17,765 | $242 | 0.0% | $12.69 | -12.3% | COM | 55955D100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,106 | $240 | 0.0% | $22.20 | -9.8% | COM | 131193104 |
| THC | TENET HEALTHCARE CORP | 2,929 | $238 | 0.0% | $55.58 | +28.1% | COM NEW | 88033G407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,459 | $236 | 0.0% | $11.92 | +13.6% | COM NEW | 50077B207 |
| DAN | DANA INC | 13,837 | $235 | 0.0% | $14.87 | -9.1% | COM | 235825205 |
| EHC | ENCOMPASS HEALTH CORP | 3,452 | $234 | 0.0% | $53.60 | +14.6% | COM | 29261A100 |
| YUMC | YUM CHINA HLDGS INC | 4,122 | $233 | 0.0% | $51.39 | +17.4% | COM | 98850P109 |
| IWP | ISHARES TR | 2,400 | $232 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| WCC | WESCO INTL INC | 1,293 | $232 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| GGB | GERDAU SA | 44,108 | $230 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| WBD | WARNER BROS DISCOVERY INC | 18,346 | $230 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| XBI | SPDR SER TR | 2,733 | $227 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| NEU | NEWMARKET CORP | 562 | $226 | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| SR | SPIRE INC | 3,555 | $226 | 0.0% | $71.42 | — | COM | 84857L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,126 | $223 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| ACWI | ISHARES TR | 2,318 | $222 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 1,501 | $222 | 0.0% | $104.83 | +32.1% | COM | 260003108 |
| BWA | BORGWARNER INC | 4,471 | $219 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| SHOO | MADDEN STEVEN LTD | 6,682 | $218 | 0.0% | $32.34 | -3.2% | COM | 556269108 |
| IWD | ISHARES TR | 1,376 | $217 | 0.0% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,568 | $216 | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| — | POWERSCHOOL HOLDINGS INC | 11,206 | $214 | 0.0% | $16.96 | — | COM CL A | 73939C106 |
| LPLA | LPL FINL HLDGS INC | 986 | $214 | 0.0% | $228.60 | -12.4% | COM | 50212V100 |
| HUBB | HUBBELL INC | 643 | $213 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| PIPR | PIPER SANDLER COMPANIES | 1,649 | $213 | 0.0% | $93.72 | +40.9% | COM | 724078100 |
| — | PRIMO WATER CORPORATION | 16,954 | $213 | 0.0% | $15.35 | — | COM | 74167P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 161 | $212 | 0.0% | $141.97 | +9.4% | COM | 88262P102 |
| ICHR | ICHOR HOLDINGS | 5,541 | $208 | 0.0% | $31.18 | 0.0% | SHS | G4740B105 |
| ABNB | AIRBNB INC | 1,610 | $206 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| ARCB | ARCBEST CORP | 2,064 | $204 | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| — | AXONICS INC | 4,001 | $202 | 0.0% | $63.62 | — | COM | 05465P101 |
| — | SOUTHSTATE CORPORATION | 3,066 | $202 | 0.0% | $71.26 | — | COM | 840441109 |
| EAGG | ISHARES TR | 4,273 | $202 | 0.0% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| SLAB | SILICON LABORATORIES INC | 1,272 | $201 | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,177 | $185 | 0.0% | $23.86 | — | ADR | 585464100 |
| — | EVERI HLDGS INC | 11,461 | $166 | 0.0% | $12.39 | — | COM | 30034T103 |
| LADR | LADDER CAP CORP | 14,800 | $161 | 0.0% | $7.60 | — | CL A | 505743104 |
| INN | SUMMIT HOTEL PPTYS INC | 22,125 | $144 | 0.0% | $6.80 | — | COM | 866082100 |
| MOMO | HELLO GROUP INC | 14,255 | $137 | 0.0% | $9.10 | — | ADS | 423403104 |
| — | AGENUS INC | 72,300 | $116 | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| ENIC | ENEL CHILE S.A. | 21,665 | $72 | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| JEWL | ADAMAS ONE CORP | 55,556 | $61 | 0.0% | $1.79 | -49.0% | COMMON STOCK | 00548H101 |
| — | BIO-PATH HLDGS INC | 25,350 | $45 | 0.0% | $3.20 | — | COM | 09057N300 |
| — | INVITAE CORP | 20,714 | $23 | 0.0% | $7.64 | — | COM | 46185L103 |
| — | TILRAY BRANDS INC | 11,000 | $17 | 0.0% | $2.73 | — | COM | 88688T100 |
| — | SOLUNA HOLDINGS INC | 36,546 | $7 | 0.0% | $0.27 | — | COM NEW | 583543103 |
| — | AEYE INC | 40,000 | $7 | 0.0% | $1.11 | — | CL A COM | 008183105 |
| EEM | ISHARES TR | 18,500 | $1 | 0.0% | $45.34 | — | Call | 464287234 |