Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $23.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,251,507 | $2.958B | 12.5% | $150.72 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,237,799 | $2.923B | 12.4% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,500,202 | $2.102B | 8.9% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 42,683,866 | $1.659B | 7.0% | $31.61 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 14,522,602 | $1.641B | 6.9% | $77.71 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 28,739,198 | $1.578B | 6.7% | $53.10 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 21,515,123 | $1.288B | 5.4% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,718,085 | $982M | 4.2% | $105.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 11,028,826 | $891M | 3.8% | $59.35 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 5,795,850 | $672M | 2.8% | $78.36 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 12,395,847 | $641M | 2.7% | $50.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 4,612,643 | $611M | 2.6% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 3,074,584 | $562M | 2.4% | $116.44 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 4,271,329 | $466M | 2.0% | $108.17 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 1,207,583 | $273M | 1.2% | $167.71 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,182,365 | $210M | 0.9% | $101.71 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 619,675 | $208M | 0.9% | $144.96 | +116.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 907,289 | $201M | 0.8% | $149.60 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 369,355 | $161M | 0.7% | $247.72 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 1,529,401 | $119M | 0.5% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 2,045,403 | $114M | 0.5% | $44.07 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 29,528 | $98.46M | 0.4% | $98.87 | +73.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 998,114 | $84.59M | 0.4% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 276,579 | $81.34M | 0.3% | $17.72 | +54.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,257 | $58.69M | 0.2% | $68.87 | +107.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 53,964 | $57.03M | 0.2% | $240.08 | +39.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 161,424 | $54.3M | 0.2% | $189.27 | +74.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,648 | $53.96M | 0.2% | $64.41 | +122.7% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 440,186 | $47.5M | 0.2% | $102.89 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 614,262 | $38.63M | 0.2% | $57.81 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 72,263 | $36.29M | 0.2% | $264.59 | +59.6% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 408,239 | $35.88M | 0.2% | $85.54 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 83,665 | $34.72M | 0.1% | $187.47 | +83.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 204,126 | $32.32M | 0.1% | $100.17 | +47.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 587,299 | $30.19M | 0.1% | $51.84 | — | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 670,914 | $29.85M | 0.1% | $28.39 | +44.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 179,144 | $29.3M | 0.1% | $91.42 | +46.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 46,908 | $28.26M | 0.1% | $38.70 | +65.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,710 | $28.02M | 0.1% | $226.28 | +26.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 429,565 | $25.37M | 0.1% | $33.25 | +21.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 148,212 | $25.36M | 0.1% | $124.21 | +16.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 43,836 | $24.89M | 0.1% | $263.74 | +85.1% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,134 | $24.46M | 0.1% | $358.73 | +74.2% | COM | 00724F101 |
| ESGD | ISHARES TR | 298,548 | $23.72M | 0.1% | $79.01 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,267 | $23.53M | 0.1% | $411.93 | +49.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 64,411 | $23.14M | 0.1% | $222.89 | +51.6% | CL A | 57636Q104 |
| V | VISA INC | 104,860 | $22.72M | 0.1% | $145.21 | +43.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 54,538 | $22.61M | 0.1% | $185.46 | +85.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 114,341 | $21.56M | 0.1% | $140.57 | +53.6% | COM | 70450Y103 |
| ESGE | ISHARES INC | 502,022 | $19.96M | 0.1% | $40.87 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 141,362 | $19.89M | 0.1% | $82.94 | +43.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 60,309 | $19.84M | 0.1% | $142.84 | +89.1% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 209,875 | $19.47M | 0.1% | $89.02 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 28,945 | $19.26M | 0.1% | $38.36 | +35.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 68,509 | $18.92M | 0.1% | $146.95 | +65.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 302,873 | $18.53M | 0.1% | $47.93 | +12.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 198,323 | $18.52M | 0.1% | $63.21 | +22.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 117,539 | $18.21M | 0.1% | $128.15 | +23.1% | COM | 254687106 |
| MUB | ISHARES TR | 154,153 | $17.93M | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 102,872 | $17.87M | 0.1% | $109.85 | +30.6% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 393,751 | $17.34M | 0.1% | $13.81 | +143.4% | COM | 25179M103 |
| ABBV | ABBVIE INC | 128,015 | $17.33M | 0.1% | $75.15 | +35.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 63,415 | $17M | 0.1% | $171.35 | +34.0% | COM | 580135101 |
| LOW | LOWES COS INC | 61,568 | $15.91M | 0.1% | $121.15 | +81.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 134,438 | $15.78M | 0.1% | $80.24 | +19.8% | COM | 166764100 |
| NKE | NIKE INC | 93,075 | $15.51M | 0.1% | $94.72 | +63.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 84,555 | $15.46M | 0.1% | $74.45 | +96.2% | COM | 747525103 |
| SUSC | ISHARES TR | 566,535 | $15.46M | 0.1% | $27.39 | — | ESG AWRE USD ETF | 46435G193 |
| AMD | ADVANCED MICRO DEVICES INC | 105,136 | $15.13M | 0.1% | $68.38 | +96.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 77,437 | $14.59M | 0.1% | $97.06 | +75.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 279,162 | $14.51M | 0.1% | $40.46 | -0.2% | COM | 92343V104 |
| WMT | WALMART INC | 99,831 | $14.44M | 0.1% | $32.52 | +38.9% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 163,537 | $14.33M | 0.1% | $87.40 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 292,422 | $14.03M | 0.1% | $35.23 | +26.1% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 265,068 | $13.97M | 0.1% | $39.46 | — | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 214,086 | $13.57M | 0.1% | $40.69 | +24.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 51,827 | $13.17M | 0.1% | $199.43 | +39.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 51,429 | $12.96M | 0.1% | $151.63 | +41.8% | COM | 907818108 |
| NUDM | NUSHARES ETF TR | 413,801 | $12.82M | 0.1% | $31.08 | — | NUVEEN ESG INTL | 67092P805 |
| MS | MORGAN STANLEY | 129,542 | $12.72M | 0.1% | $51.28 | +69.2% | COM NEW | 617446448 |
| INTU | INTUIT | 19,423 | $12.49M | 0.1% | $378.02 | +59.1% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 77,685 | $12.41M | 0.1% | $88.50 | +37.0% | COM | 828806109 |
| NUEM | NUSHARES ETF TR | 383,172 | $12.37M | 0.1% | $32.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| AMAT | APPLIED MATLS INC | 77,670 | $12.22M | 0.1% | $92.57 | +50.8% | COM | 038222105 |
| KO | COCA COLA CO | 205,376 | $12.16M | 0.1% | $42.19 | +16.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 31,785 | $12.16M | 0.1% | $222.44 | +60.3% | COM | 38141G104 |
| ARKK | ARK ETF TR | 127,946 | $12.1M | 0.1% | $122.96 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 485,505 | $11.94M | 0.1% | $15.30 | -4.1% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 411,000 | $11.91M | 0.1% | $23.31 | +27.0% | COM | 674599105 |
| TGT | TARGET CORP | 51,087 | $11.82M | 0.0% | $85.09 | +151.7% | COM | 87612E106 |
| — | BLACKROCK INC | 12,884 | $11.8M | 0.0% | $555.18 | — | COM | 09247X101 |
| ONEQ | FIDELITY COMWLTH TR | 186,015 | $11.33M | 0.0% | $58.35 | — | NASDAQ COMPSIT | 315912808 |
| NOW | SERVICENOW INC | 16,972 | $11.02M | 0.0% | $97.18 | +35.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 52,140 | $10.87M | 0.0% | $136.33 | +35.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 207,534 | $10.45M | 0.0% | $35.49 | +30.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 117,745 | $10.27M | 0.0% | $49.22 | +80.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 133,826 | $10.26M | 0.0% | $59.20 | +18.1% | COM | 58933Y105 |
| — | AMC ENTMT HLDGS INC | 365,445 | $9.94M | 0.0% | $33.82 | — | CL A COM | 00165C104 |
| C | CITIGROUP INC | 164,170 | $9.914M | 0.0% | $48.91 | +16.9% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 642,257 | $9.904M | 0.0% | $8.48 | +53.6% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 91,353 | $9.852M | 0.0% | $42.13 | +112.2% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 66,351 | $9.627M | 0.0% | $85.61 | +67.5% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 82,141 | $9.608M | 0.0% | $69.70 | +46.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 23,831 | $9.482M | 0.0% | $337.46 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 111,989 | $9.419M | 0.0% | $61.58 | +24.2% | COM | 808513105 |
| CAT | CATERPILLAR INC | 45,301 | $9.366M | 0.0% | $132.62 | +40.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 38,265 | $9.338M | 0.0% | $140.44 | +49.9% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 12,875 | $9.259M | 0.0% | $429.73 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 83,724 | $9.062M | 0.0% | $68.78 | +29.2% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 55,205 | $9.032M | 0.0% | $116.55 | +38.8% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 128,748 | $8.986M | 0.0% | $57.34 | +11.5% | COM | 070830104 |
| USB | US BANCORP DEL | 159,043 | $8.934M | 0.0% | $35.47 | +37.7% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 103,276 | $8.811M | 0.0% | $65.10 | +4.6% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 121,885 | $8.798M | 0.0% | $49.28 | +27.1% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 183,812 | $8.685M | 0.0% | $25.26 | +59.5% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 90,186 | $8.568M | 0.0% | $63.21 | +20.7% | COM | 718172109 |
| MRNA | MODERNA INC | 33,701 | $8.56M | 0.0% | $327.84 | -10.8% | COM | 60770K107 |
| INTC | INTEL CORP | 161,853 | $8.336M | 0.0% | $47.04 | +0.5% | COM | 458140100 |
| SO | SOUTHERN CO | 120,319 | $8.252M | 0.0% | $44.74 | +22.3% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,651 | $8.248M | 0.0% | $426.08 | +59.8% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 396,635 | $8.238M | 0.0% | $7.18 | +95.0% | COM | 345370860 |
| CMA | COMERICA INC | 94,661 | $8.236M | 0.0% | $36.92 | +90.3% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 269,468 | $8.07M | 0.0% | $28.19 | +1.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 77,390 | $7.984M | 0.0% | $60.85 | +32.3% | COM | 126650100 |
| OKE | ONEOK INC NEW | 135,845 | $7.982M | 0.0% | $41.70 | +19.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 37,128 | $7.958M | 0.0% | $117.43 | +43.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 108,975 | $7.913M | 0.0% | $56.99 | +3.2% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 87,619 | $7.796M | 0.0% | $68.90 | +5.2% | COM | 025537101 |
| KEY | KEYCORP | 336,650 | $7.787M | 0.0% | $12.55 | +49.7% | COM | 493267108 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,203 | $7.765M | 0.0% | $121.94 | +23.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 89,964 | $7.678M | 0.0% | $65.87 | +7.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,861 | $7.6M | 0.0% | $98.55 | +8.1% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 117,525 | $7.52M | 0.0% | $46.42 | +25.8% | COM | 56585A102 |
| MET | METLIFE INC | 119,521 | $7.469M | 0.0% | $44.48 | +24.5% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,525 | $7.452M | 0.0% | $44.79 | +9.9% | COM | 110122108 |
| PCY | INVESCO EXCH TRADED FD TR II | 280,428 | $7.389M | 0.0% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP NEW | 69,858 | $7.328M | 0.0% | $76.09 | +13.4% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,891 | $7.22M | 0.0% | $62.50 | +26.9% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,576 | $7.053M | 0.0% | $109.58 | +42.6% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 160,971 | $7.01M | 0.0% | $23.77 | +56.2% | COM | 316773100 |
| GE | GENERAL ELECTRIC CO | 74,005 | $6.992M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 92,536 | $6.951M | 0.0% | $58.49 | +11.3% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 23,695 | $6.931M | 0.0% | $182.53 | +31.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,946 | $6.891M | 0.0% | $155.46 | +33.3% | COM | 053015103 |
| ZION | ZIONS BANCORPORATION N A | 107,746 | $6.805M | 0.0% | $36.17 | +76.5% | COM | 989701107 |
| VGT | VANGUARD WORLD FDS | 14,821 | $6.791M | 0.0% | $412.84 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 19,770 | $6.778M | 0.0% | $224.43 | +46.4% | COM | 244199105 |
| EOG | EOG RES INC | 75,696 | $6.724M | 0.0% | $62.94 | +16.5% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 33,513 | $6.72M | 0.0% | $131.26 | +32.8% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 100,654 | $6.674M | 0.0% | $44.89 | +23.2% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 159,669 | $6.663M | 0.0% | $12.15 | +194.6% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 14,046 | $6.629M | 0.0% | $274.71 | +60.8% | COM | 78409V104 |
| — | LINDE PLC | 19,032 | $6.593M | 0.0% | $239.02 | — | SHS | G5494J103 |
| MMM | 3M CO | 36,483 | $6.481M | 0.0% | $125.10 | +1.8% | COM | 88579Y101 |
| ELV | ANTHEM INC | 13,928 | $6.456M | 0.0% | $314.96 | +26.1% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 62,019 | $6.416M | 0.0% | $90.93 | +12.2% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 107,623 | $6.302M | 0.0% | $42.15 | +17.9% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 16,568 | $6.206M | 0.0% | $204.56 | +34.7% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 35,647 | $6.198M | 0.0% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| EXR | EXTRA SPACE STORAGE INC | 27,251 | $6.179M | 0.0% | $100.65 | +66.2% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 91,253 | $6.148M | 0.0% | $43.10 | +28.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 65,824 | $6.12M | 0.0% | $64.55 | +34.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 129,125 | $6.119M | 0.0% | $30.86 | +6.3% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 104,325 | $6.116M | 0.0% | $31.89 | +76.8% | COM | 37045V100 |
| KIM | KIMCO RLTY CORP | 247,351 | $6.097M | 0.0% | $11.76 | +62.9% | COM | 49446R109 |
| BA | BOEING CO | 30,090 | $6.058M | 0.0% | $240.87 | -12.3% | COM | 097023105 |
| — | MARATHON OIL CORP | 366,486 | $6.018M | 0.0% | $6.26 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 12,599 | $5.984M | 0.0% | $399.06 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 105,479 | $5.983M | 0.0% | $38.55 | +16.8% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 103,761 | $5.899M | 0.0% | $33.39 | +55.2% | COM NEW | 026874784 |
| — | PEOPLES UNITED FINANCIAL INC | 325,795 | $5.806M | 0.0% | $11.83 | — | COM | 712704105 |
| PLD | PROLOGIS INC. | 34,461 | $5.802M | 0.0% | $99.71 | +32.3% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 34,758 | $5.801M | 0.0% | $108.61 | +38.7% | COM | 94106L109 |
| — | KELLOGG CO | 89,830 | $5.787M | 0.0% | $50.26 | +1.6% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 40,104 | $5.732M | 0.0% | $106.65 | +8.1% | COM | 494368103 |
| AMGN | AMGEN INC | 24,939 | $5.61M | 0.0% | $171.04 | +8.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 15,575 | $5.596M | 0.0% | $313.47 | +9.8% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,496 | $5.58M | 0.0% | $61.43 | +11.3% | SHS - A - | N53745100 |
| KSS | KOHLS CORP | 112,878 | $5.575M | 0.0% | $43.98 | +16.2% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 55,922 | $5.428M | 0.0% | $73.27 | +8.4% | COM | 92939U106 |
| EQIX | EQUINIX INC | 6,407 | $5.419M | 0.0% | $572.31 | +29.0% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 57,160 | $5.325M | 0.0% | $60.48 | +26.1% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 21,132 | $5.314M | 0.0% | $220.63 | +1.3% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 51,576 | $5.287M | 0.0% | $72.60 | +19.0% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,549 | $5.248M | 0.0% | $40.99 | +46.7% | COM | 74251V102 |
| IWB | ISHARES TR | 19,667 | $5.2M | 0.0% | $248.12 | — | RUS 1000 ETF | 464287622 |
| — | PIONEER NAT RES CO | 28,474 | $5.179M | 0.0% | $155.34 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 24,794 | $5.169M | 0.0% | $148.54 | +24.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 14,449 | $5.135M | 0.0% | $285.39 | +8.3% | COM | 539830109 |
| HAL | HALLIBURTON CO | 223,730 | $5.116M | 0.0% | $18.79 | +15.9% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 140,961 | $5.061M | 0.0% | $26.46 | +11.5% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 49,254 | $5.056M | 0.0% | $68.60 | +25.0% | COM | 743315103 |
| CTRA | COTERRA ENERGY INC | 265,775 | $5.05M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,786 | $4.974M | 0.0% | $287.82 | +14.5% | CL A | 78410G104 |
| KR | KROGER CO | 109,315 | $4.947M | 0.0% | $30.62 | +25.7% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 226,073 | $4.928M | 0.0% | $12.02 | +59.6% | COM | 7591EP100 |
| AEE | AMEREN CORP | 55,257 | $4.919M | 0.0% | $68.47 | +9.6% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 15,302 | $4.911M | 0.0% | $288.13 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 37,695 | $4.877M | 0.0% | $95.60 | +21.5% | COM | 09260D107 |
| CMS | CMS ENERGY CORP | 74,257 | $4.831M | 0.0% | $48.75 | +10.9% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,821 | $4.789M | 0.0% | $46.02 | — | COM | 931427108 |
| HSY | HERSHEY CO | 24,639 | $4.767M | 0.0% | $128.08 | +27.7% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 33,597 | $4.685M | 0.0% | $89.62 | +40.6% | COM | 760759100 |
| D | DOMINION ENERGY INC | 59,380 | $4.665M | 0.0% | $57.97 | +7.2% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 18,809 | $4.642M | 0.0% | $159.58 | +31.8% | COM | 452308109 |
| NUE | NUCOR CORP | 40,067 | $4.573M | 0.0% | $90.37 | +13.4% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,097 | $4.526M | 0.0% | $98.00 | +27.9% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 77,852 | $4.521M | 0.0% | $43.53 | +17.2% | COM | 064058100 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,276 | $4.496M | 0.0% | $28.12 | +110.5% | SHS | G1890L107 |
| SYK | STRYKER CORPORATION | 16,622 | $4.445M | 0.0% | $205.70 | +22.1% | COM | 863667101 |
| ZS | ZSCALER INC | 13,749 | $4.418M | 0.0% | $266.28 | +18.3% | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 24,892 | $4.403M | 0.0% | $128.01 | +7.9% | COM | 253868103 |
| BAX | BAXTER INTL INC | 51,263 | $4.4M | 0.0% | $70.01 | +4.5% | COM | 071813109 |
| ALL | ALLSTATE CORP | 37,325 | $4.391M | 0.0% | $97.24 | +9.9% | COM | 020002101 |
| MCO | MOODYS CORP | 11,076 | $4.326M | 0.0% | $257.82 | +44.4% | COM | 615369105 |
| IRM | IRON MTN INC NEW | 82,654 | $4.326M | 0.0% | $30.90 | +29.8% | COM | 46284V101 |
| — | HESS CORP | 58,397 | $4.324M | 0.0% | $65.46 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 31,115 | $4.248M | 0.0% | $82.38 | +33.4% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,458 | $4.232M | 0.0% | $76.94 | +10.1% | ORD SHS | G7997R103 |
| CLX | CLOROX CO DEL | 24,226 | $4.224M | 0.0% | $148.77 | -2.1% | COM | 189054109 |
| CCL | CARNIVAL CORP | 209,866 | $4.222M | 0.0% | $17.48 | +22.3% | COMMON STOCK | 143658300 |
| MGK | VANGUARD WORLD FD | 16,017 | $4.177M | 0.0% | $244.15 | — | MEGA GRWTH IND | 921910816 |
| LNT | ALLIANT ENERGY CORP | 67,885 | $4.173M | 0.0% | $45.76 | +9.4% | COM | 018802108 |
| EVRG | EVERGY INC | 60,805 | $4.172M | 0.0% | $53.11 | +3.3% | COM | 30034W106 |
| GLD | SPDR GOLD TR | 24,198 | $4.137M | 0.0% | $166.38 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 11,485 | $4.127M | 0.0% | $30.16 | +118.2% | COM | 34959E109 |
| M | MACYS INC | 157,340 | $4.119M | 0.0% | $16.38 | +66.5% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 35,253 | $4.074M | 0.0% | $77.08 | — | COM | 254709108 |
| MTB | M & T BK CORP | 26,468 | $4.065M | 0.0% | $118.21 | +13.6% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 11,465 | $4.038M | 0.0% | $238.29 | +30.6% | COM | 824348106 |
| ACES | ALPS ETF TR | 62,233 | $3.992M | 0.0% | $65.19 | — | CLEAN ENERGY | 00162Q460 |
| SNPS | SYNOPSYS INC | 10,803 | $3.981M | 0.0% | $168.24 | +100.5% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 100,922 | $3.965M | 0.0% | $17.29 | +100.8% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 34,879 | $3.929M | 0.0% | $40.14 | +12.4% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,282 | $3.923M | 0.0% | $80.87 | +44.2% | COM | 28176E108 |
| CSX | CSX CORP | 103,550 | $3.893M | 0.0% | $29.25 | +13.8% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 11,432 | $3.873M | 0.0% | $331.38 | +5.2% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 22,016 | $3.87M | 0.0% | $128.98 | +27.7% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 98,186 | $3.837M | 0.0% | $26.63 | +46.2% | COM NEW | 247361702 |
| — | IHS MARKIT LTD | 28,796 | $3.828M | 0.0% | $64.80 | — | SHS | G47567105 |
| CAR | AVIS BUDGET GROUP | 18,447 | $3.825M | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| SYF | SYNCHRONY FINANCIAL | 82,416 | $3.823M | 0.0% | $29.00 | +50.7% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 52,043 | $3.771M | 0.0% | $63.84 | +1.4% | COM | 718546104 |
| — | SVB FINANCIAL GROUP | 5,507 | $3.736M | 0.0% | $372.49 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN GROUP | 48,588 | $3.736M | 0.0% | $55.70 | +43.3% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $3.724M | 0.0% | $375.25 | +28.1% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 42,490 | $3.717M | 0.0% | $30.34 | +28.3% | CL A | 032095101 |
| GAP | GAP INC | 208,871 | $3.687M | 0.0% | $13.01 | +35.0% | COM | 364760108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,324 | $3.663M | 0.0% | $275.06 | — | COM | 82669G104 |
| KLAC | KLA CORP | 8,479 | $3.647M | 0.0% | $148.72 | +148.5% | COM NEW | 482480100 |
| APA | APA CORPORATION | 135,510 | $3.644M | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| VRSN | VERISIGN INC | 14,346 | $3.641M | 0.0% | $193.84 | +18.3% | COM | 92343E102 |
| TXT | TEXTRON INC | 47,089 | $3.635M | 0.0% | $41.57 | +77.8% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC | 139,652 | $3.629M | 0.0% | $19.39 | +19.7% | COM | 668771108 |
| KMI | KINDER MORGAN INC DEL | 228,304 | $3.62M | 0.0% | $11.89 | +11.0% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 27,505 | $3.617M | 0.0% | $98.32 | +70.4% | CL A COM | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,108 | $3.608M | 0.0% | $27.39 | +58.0% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,030 | $3.594M | 0.0% | $78.27 | +110.9% | COM | 679580100 |
| AME | AMETEK INC | 24,365 | $3.583M | 0.0% | $97.38 | +36.7% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 21,097 | $3.58M | 0.0% | $104.39 | +50.2% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 22,371 | $3.571M | 0.0% | $101.60 | +49.1% | COM | 00846U101 |
| STT | STATE STR CORP | 38,254 | $3.558M | 0.0% | $66.06 | +24.0% | COM | 857477103 |
| — | CERNER CORP | 38,166 | $3.544M | 0.0% | $83.94 | — | COM | 156782104 |
| ICLN | ISHARES TR | 166,714 | $3.529M | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 20,371 | $3.52M | 0.0% | $109.09 | +42.5% | SHS | G29183103 |
| EIX | EDISON INTL | 51,556 | $3.519M | 0.0% | $48.47 | +8.6% | COM | 281020107 |
| MSCI | MSCI INC | 5,739 | $3.516M | 0.0% | $282.43 | +112.2% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 134,564 | $3.504M | 0.0% | $17.00 | +33.8% | COM | 969457100 |
| — | APOLLO GLOBAL MGMT INC | 48,378 | $3.504M | 0.0% | $72.43 | — | COM CL A | 03768E105 |
| NTRS | NORTHERN TR CORP | 29,292 | $3.503M | 0.0% | $98.84 | +6.2% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 64,148 | $3.48M | 0.0% | $27.39 | +86.0% | COM | 14448C104 |
| DOV | DOVER CORP | 18,964 | $3.444M | 0.0% | $116.44 | +38.2% | COM | 260003108 |
| EXC | EXELON CORP | 59,415 | $3.432M | 0.0% | $27.78 | +17.1% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 17,343 | $3.411M | 0.0% | $114.36 | +47.5% | COM | 74144T108 |
| NEM | NEWMONT CORP | 54,788 | $3.397M | 0.0% | $31.56 | +57.9% | COM | 651639106 |
| TSN | TYSON FOODS INC | 38,769 | $3.379M | 0.0% | $63.03 | +14.4% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 14,306 | $3.374M | 0.0% | $141.57 | +45.8% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,823 | $3.368M | 0.0% | $43.92 | +30.7% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 97,719 | $3.337M | 0.0% | $23.08 | +16.8% | COM | 205887102 |
| TJX | TJX COS INC NEW | 43,909 | $3.334M | 0.0% | $57.06 | +14.4% | COM | 872540109 |
| AON | AON PLC | 11,042 | $3.319M | 0.0% | $201.51 | +44.4% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 9,983 | $3.317M | 0.0% | $212.30 | +62.6% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 22,513 | $3.312M | 0.0% | $138.74 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 8,513 | $3.295M | 0.0% | $309.17 | +12.6% | COM | 666807102 |
| IVZ | INVESCO LTD | 142,784 | $3.287M | 0.0% | $12.08 | +67.4% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 87,458 | $3.275M | 0.0% | $21.36 | +45.4% | COM | 460690100 |
| DD | DUPONT DE NEMOURS INC | 40,455 | $3.268M | 0.0% | $21.47 | +36.0% | COM | 26614N102 |
| FDX | FEDEX CORP | 12,615 | $3.263M | 0.0% | $176.13 | +24.9% | COM | 31428X106 |
| BXP | BOSTON PROPERTIES INC | 28,222 | $3.251M | 0.0% | $89.49 | +2.5% | COM | 101121101 |
| IP | INTERNATIONAL PAPER CO | 68,971 | $3.241M | 0.0% | $33.94 | +20.9% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 13,544 | $3.232M | 0.0% | $20.59 | +97.7% | COM | 892356106 |
| EAGG | ISHARES TR | 58,417 | $3.224M | 0.0% | $55.22 | — | ESG AWR US AGRGT | 46435U549 |
| XEL | XCEL ENERGY INC | 47,307 | $3.203M | 0.0% | $49.43 | +15.0% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 76,900 | $3.198M | 0.0% | $30.93 | +5.4% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 32,945 | $3.183M | 0.0% | $77.01 | +0.9% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 131,682 | $3.168M | 0.0% | $15.76 | +41.8% | CL A | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,327 | $3.167M | 0.0% | $148.54 | +10.2% | COM | 11133T103 |
| AAL | AMERICAN AIRLS GROUP INC | 173,124 | $3.11M | 0.0% | $13.06 | +46.9% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 23,417 | $3.089M | 0.0% | $127.83 | +2.9% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,759 | $3.075M | 0.0% | $11.25 | +213.1% | COM | 169656105 |
| CME | CME GROUP INC | 13,431 | $3.068M | 0.0% | $158.55 | +16.6% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,091 | $3.039M | 0.0% | $100.26 | +60.0% | COM | 030420103 |
| PCAR | PACCAR INC | 34,270 | $3.025M | 0.0% | $36.52 | +33.5% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 10,139 | $3.018M | 0.0% | $171.11 | +49.2% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 8,080 | $2.991M | 0.0% | $202.29 | +57.1% | CL A | 518439104 |
| LUMN | LUMEN TECHNOLOGIES INC | 238,037 | $2.987M | 0.0% | $11.56 | +1.7% | COM | 550241103 |
| UAL | UNITED AIRLS HLDGS INC | 67,815 | $2.969M | 0.0% | $33.62 | +37.9% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,794 | $2.944M | 0.0% | $109.20 | +59.6% | COM | 127387108 |
| LNC | LINCOLN NATL CORP IND | 42,703 | $2.915M | 0.0% | $38.78 | +44.8% | COM | 534187109 |
| PPL | PPL CORP | 96,432 | $2.899M | 0.0% | $23.29 | +7.1% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 31,840 | $2.897M | 0.0% | $61.66 | +17.9% | COM | 30040W108 |
| SEE | SEALED AIR CORP NEW | 42,554 | $2.871M | 0.0% | $27.96 | +104.7% | COM | 81211K100 |
| TPR | TAPESTRY INC | 70,469 | $2.861M | 0.0% | $20.50 | +78.7% | COM | 876030107 |
| TDG | TRANSDIGM GROUP INC | 4,492 | $2.858M | 0.0% | $393.23 | +32.3% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 16,413 | $2.84M | 0.0% | $124.93 | +12.4% | COM | 74834L100 |
| PVH | PVH CORPORATION | 26,589 | $2.836M | 0.0% | $77.45 | +40.1% | COM | 693656100 |
| UNM | UNUM GROUP | 114,992 | $2.826M | 0.0% | $24.66 | +3.8% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 10,985 | $2.822M | 0.0% | $195.70 | +20.6% | COM | 40412C101 |
| DHI | D R HORTON INC | 25,971 | $2.817M | 0.0% | $46.33 | +99.2% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 9,284 | $2.801M | 0.0% | $199.90 | +39.2% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 1,167 | $2.8M | 0.0% | $1934.92 | +20.5% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,615 | $2.769M | 0.0% | $82.07 | +45.0% | COM | 302130109 |
| ALB | ALBEMARLE CORP | 11,781 | $2.754M | 0.0% | $152.93 | +53.5% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 8,688 | $2.73M | 0.0% | $256.14 | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 37,926 | $2.715M | 0.0% | $49.34 | +12.2% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,769 | $2.705M | 0.0% | $234.42 | +81.7% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 5,471 | $2.691M | 0.0% | $346.49 | +33.9% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,963 | $2.677M | 0.0% | $84.67 | +120.9% | COM | 49338L103 |
| REG | REGENCY CTRS CORP | 35,312 | $2.661M | 0.0% | $42.06 | +44.6% | COM | 758849103 |
| SJM | SMUCKER J M CO | 19,519 | $2.651M | 0.0% | $91.84 | +20.9% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 4,756 | $2.648M | 0.0% | $82.02 | +5.5% | COM | 697435105 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,271 | $2.644M | 0.0% | $25.53 | +7.3% | COM | 42250P103 |
| — | FEDERAL RLTY INVT TR | 19,096 | $2.603M | 0.0% | $113.37 | — | SH BEN INT NEW | 313747206 |
| AFL | AFLAC INC | 44,518 | $2.6M | 0.0% | $46.63 | +9.3% | COM | 001055102 |
| CTAS | CINTAS CORP | 5,828 | $2.583M | 0.0% | $53.67 | +93.3% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 18,823 | $2.565M | 0.0% | $121.90 | +6.1% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 3,890 | $2.561M | 0.0% | $345.50 | +81.7% | COM | 45168D104 |
| MDB | MONGODB INC | 4,811 | $2.546M | 0.0% | $433.79 | +18.0% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 9,031 | $2.539M | 0.0% | $164.35 | +77.4% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 8,285 | $2.52M | 0.0% | $175.94 | +49.9% | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 24,837 | $2.494M | 0.0% | $81.25 | +14.4% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 10,761 | $2.461M | 0.0% | $151.62 | +40.1% | COM | 92345Y106 |
| FISV | FISERV INC | 23,600 | $2.449M | 0.0% | $93.77 | +10.3% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,877 | $2.432M | 0.0% | $246.04 | -1.0% | CL A | 22788C105 |
| HUM | HUMANA INC | 5,226 | $2.424M | 0.0% | $330.00 | +28.7% | COM | 444859102 |
| AOS | SMITH A O CORP | 28,130 | $2.415M | 0.0% | $40.98 | +72.7% | COM | 831865209 |
| PWR | QUANTA SVCS INC | 20,814 | $2.387M | 0.0% | $86.23 | +32.8% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 3,699 | $2.336M | 0.0% | $535.96 | +14.1% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 73,323 | $2.334M | 0.0% | $20.27 | +50.2% | COM | 443201108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,444 | $2.328M | 0.0% | $160.86 | +6.7% | COM | 015271109 |
| — | SL GREEN RLTY CORP | 32,463 | $2.328M | 0.0% | $70.00 | — | COM | 78440X804 |
| MGV | VANGUARD WORLD FD | 21,785 | $2.327M | 0.0% | $101.28 | — | MEGA CAP VAL ETF | 921910840 |
| VTR | VENTAS INC | 45,489 | $2.326M | 0.0% | $41.87 | +7.8% | COM | 92276F100 |
| XLV | SELECT SECTOR SPDR TR | 16,453 | $2.318M | 0.0% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 14,315 | $2.312M | 0.0% | $167.35 | +29.5% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 62,665 | $2.31M | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| EBAY | EBAY INC. | 34,501 | $2.295M | 0.0% | $39.69 | +66.3% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,465 | $2.277M | 0.0% | $408.58 | +57.4% | COM | 016255101 |
| WELL | WELLTOWER INC | 25,958 | $2.227M | 0.0% | $62.21 | +20.6% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 11,389 | $2.201M | 0.0% | $141.14 | +25.8% | COM | H1467J104 |
| RMD | RESMED INC | 8,438 | $2.198M | 0.0% | $145.73 | +71.7% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 6,289 | $2.194M | 0.0% | $181.49 | +69.7% | COM | 773903109 |
| — | VIACOMCBS INC | 72,623 | $2.192M | 0.0% | $33.81 | — | CL B | 92556H206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,680 | $2.19M | 0.0% | $419.28 | +35.4% | CL A | 989207105 |
| — | HOLLYFRONTIER CORP | 66,380 | $2.176M | 0.0% | $25.21 | — | COM | 436106108 |
| HUBS | HUBSPOT INC | 3,281 | $2.163M | 0.0% | $558.37 | +35.5% | COM | 443573100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,891 | $2.146M | 0.0% | $90.43 | — | VNG RUS2000IDX | 92206C664 |
| BOTZ | GLOBAL X FDS | 59,521 | $2.139M | 0.0% | $35.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,308 | $2.136M | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 10,258 | $2.129M | 0.0% | $109.03 | +71.9% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,801 | $2.127M | 0.0% | $56.89 | +14.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 12,864 | $2.125M | 0.0% | $103.80 | +46.2% | CL A | 571903202 |
| MCHI | ISHARES TR | 33,393 | $2.096M | 0.0% | $66.70 | — | MSCI CHINA ETF | 46429B671 |
| NVAX | NOVAVAX INC | 14,623 | $2.092M | 0.0% | $175.92 | -2.3% | COM NEW | 670002401 |
| CNP | CENTERPOINT ENERGY INC | 74,668 | $2.083M | 0.0% | $20.88 | +15.1% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 9,884 | $2.076M | 0.0% | $40.56 | +58.5% | COM | 631103108 |
| — | ANSYS INC | 5,164 | $2.071M | 0.0% | $277.71 | — | COM | 03662Q105 |
| VSCO | VICTORIAS SECRET AND CO | 37,266 | $2.069M | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | APTIV PLC | 12,542 | $2.069M | 0.0% | $111.45 | — | SHS | G6095L109 |
| — | ABIOMED INC | 5,749 | $2.065M | 0.0% | $264.00 | — | COM | 003654100 |
| TRV | TRAVELERS COMPANIES INC | 13,195 | $2.064M | 0.0% | $135.51 | +6.2% | COM | 89417E109 |
| BILL | BILL COM HLDGS INC | 8,236 | $2.052M | 0.0% | $243.66 | +16.0% | COM | 090043100 |
| CPT | CAMDEN PPTY TR | 11,393 | $2.036M | 0.0% | $134.84 | +5.6% | SH BEN INT | 133131102 |
| INDA | ISHARES TR | 44,358 | $2.034M | 0.0% | $47.53 | — | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 7,446 | $2.024M | 0.0% | $137.16 | +74.6% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 27,544 | $2.018M | 0.0% | $64.18 | -4.3% | COM | 681919106 |
| DXCM | DEXCOM INC | 3,749 | $2.013M | 0.0% | $131.54 | +9.2% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 17,350 | $2.012M | 0.0% | $99.41 | +14.4% | COM | 872590104 |
| — | LUCID GROUP INC | 52,126 | $1.984M | 0.0% | $38.06 | — | COM | 549498103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,646 | $1.978M | 0.0% | $46.05 | +19.5% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,162 | $1.973M | 0.0% | $890.85 | +69.7% | COM | 592688105 |
| — | XILINX INC | 9,305 | $1.973M | 0.0% | $113.40 | — | COM | 983919101 |
| CRL | CHARLES RIV LABS INTL INC | 5,209 | $1.962M | 0.0% | $379.72 | +2.3% | COM | 159864107 |
| MCK | MCKESSON CORP | 7,832 | $1.947M | 0.0% | $142.46 | +50.8% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 21,414 | $1.938M | 0.0% | $66.42 | +9.7% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 33,826 | $1.934M | 0.0% | $35.36 | +39.3% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 21,069 | $1.931M | 0.0% | $64.65 | +35.5% | COM CL A | 88339J105 |
| NOV | NOV INC | 141,743 | $1.921M | 0.0% | $14.62 | -6.2% | COM | 62955J103 |
| — | TE CONNECTIVITY LTD | 11,878 | $1.917M | 0.0% | $116.68 | — | SHS | H84989104 |
| MAA | MID-AMER APT CMNTYS INC | 8,356 | $1.917M | 0.0% | $107.85 | +65.3% | COM | 59522J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,748 | $1.91M | 0.0% | $67.39 | +30.3% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 3,690 | $1.909M | 0.0% | $107.00 | +12.5% | COM | 09073M104 |
| LIT | GLOBAL X FDS | 22,539 | $1.903M | 0.0% | $83.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,154 | $1.896M | 0.0% | $95.46 | +49.0% | COM | 43300A203 |
| HOG | HARLEY DAVIDSON INC | 49,032 | $1.848M | 0.0% | $30.76 | +21.3% | COM | 412822108 |
| KKR | KKR & CO INC | 24,639 | $1.836M | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| ECL | ECOLAB INC | 7,804 | $1.83M | 0.0% | $168.76 | +27.7% | COM | 278865100 |
| IT | GARTNER INC | 5,437 | $1.817M | 0.0% | $268.35 | +19.8% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 34,867 | $1.817M | 0.0% | $39.48 | +37.1% | COM | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 26,499 | $1.8M | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,034 | $1.796M | 0.0% | $36.25 | +23.8% | COM | 552953101 |
| TT | TRANE TECHNOLOGIES PLC | 8,831 | $1.784M | 0.0% | $122.15 | +46.2% | SHS | G8994E103 |
| EPAM | EPAM SYS INC | 2,647 | $1.77M | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 41,172 | $1.764M | 0.0% | $38.29 | +14.1% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 42,535 | $1.751M | 0.0% | $21.25 | +50.5% | COM NEW | 962166104 |
| GNRC | GENERAC HLDGS INC | 4,944 | $1.74M | 0.0% | $379.92 | +9.2% | COM | 368736104 |
| VNO | VORNADO RLTY TR | 41,287 | $1.729M | 0.0% | $41.97 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 12,359 | $1.716M | 0.0% | $105.50 | +12.0% | COM | 988498101 |
| POOL | POOL CORP | 2,997 | $1.696M | 0.0% | $295.45 | +68.4% | COM | 73278L105 |
| ARKF | ARK ETF TR | 41,063 | $1.677M | 0.0% | $46.39 | — | FINTECH INNOVA | 00214Q708 |
| JCI | JOHNSON CTLS INTL PLC | 20,531 | $1.669M | 0.0% | $46.99 | +48.2% | SHS | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,255 | $1.645M | 0.0% | $146.42 | +19.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 12,078 | $1.633M | 0.0% | $144.51 | -8.3% | COM | 37940X102 |
| LKQ | LKQ CORP | 27,037 | $1.623M | 0.0% | $22.09 | +129.9% | COM | 501889208 |
| WPC | WP CAREY INC | 19,592 | $1.608M | 0.0% | $79.53 | — | COM | 92936U109 |
| AZO | AUTOZONE INC | 765 | $1.604M | 0.0% | $1260.18 | +47.7% | COM | 053332102 |
| VICI | VICI PPTYS INC | 52,457 | $1.579M | 0.0% | $23.94 | -3.3% | COM | 925652109 |
| — | ACTIVISION BLIZZARD INC | 23,677 | $1.575M | 0.0% | $73.47 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 19,064 | $1.571M | 0.0% | $65.10 | +12.6% | COM | 15135B101 |
| IEI | ISHARES TR | 12,191 | $1.568M | 0.0% | $130.04 | — | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,123 | $1.564M | 0.0% | $195.49 | -0.5% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 14,386 | $1.561M | 0.0% | $74.70 | +37.2% | CL A | 12504L109 |
| ETSY | ETSY INC | 7,118 | $1.558M | 0.0% | $173.07 | +39.2% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,137 | $1.538M | 0.0% | $101.67 | +8.2% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,971 | $1.525M | 0.0% | $100.62 | +1.4% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 69,616 | $1.521M | 0.0% | $13.99 | +33.8% | COM | 651229106 |
| KMX | CARMAX INC | 11,666 | $1.519M | 0.0% | $84.05 | +66.6% | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 14,882 | $1.509M | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 3,962 | $1.507M | 0.0% | $351.76 | +7.7% | COM | 452327109 |
| BRO | BROWN & BROWN INC | 21,423 | $1.506M | 0.0% | $53.95 | +16.4% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,411 | $1.504M | 0.0% | $38.20 | +10.0% | COM | 101137107 |
| IEX | IDEX CORP | 6,331 | $1.496M | 0.0% | $155.12 | +39.0% | COM | 45167R104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,628 | $1.481M | 0.0% | $162.56 | — | FTSE RAFI 1000 | 46137V613 |
| ENPH | ENPHASE ENERGY INC | 8,095 | $1.481M | 0.0% | $175.50 | +18.9% | COM | 29355A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,019 | $1.432M | 0.0% | $16.99 | +40.8% | SHS | G66721104 |
| — | SEAGEN INC | 9,247 | $1.43M | 0.0% | $157.40 | — | COM | 81181C104 |
| ARKG | ARK ETF TR | 23,277 | $1.426M | 0.0% | $69.74 | — | GENOMIC REV ETF | 00214Q302 |
| OTIS | OTIS WORLDWIDE CORP | 16,350 | $1.423M | 0.0% | $52.14 | +50.4% | COM | 68902V107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,170 | $1.396M | 0.0% | $246.04 | +60.5% | COM | 573284106 |
| RVTY | PERKINELMER INC | 6,898 | $1.387M | 0.0% | $111.22 | +61.0% | COM | 714046109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,822 | $1.37M | 0.0% | $49.36 | +63.8% | COM | 34964C106 |
| SOXX | ISHARES TR | 2,506 | $1.359M | 0.0% | $496.25 | — | ISHARES SEMICDTR | 464287523 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,567 | $1.358M | 0.0% | $74.12 | +3.8% | COM | 78467J100 |
| PH | PARKER-HANNIFIN CORP | 4,240 | $1.349M | 0.0% | $176.47 | +65.9% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 5,299 | $1.339M | 0.0% | $172.65 | +19.5% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,193 | $1.321M | 0.0% | $183.71 | +10.8% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,498 | $1.318M | 0.0% | $107.19 | +32.5% | COM | 83088M102 |
| CPRT | COPART INC | 8,677 | $1.316M | 0.0% | $21.60 | +71.9% | COM | 217204106 |
| DVA | DAVITA INC | 11,502 | $1.308M | 0.0% | $79.39 | +35.4% | COM | 23918K108 |
| CI | CIGNA CORP NEW | 5,649 | $1.297M | 0.0% | $185.84 | +6.1% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,247 | $1.273M | 0.0% | $36.20 | +22.8% | COM | 61174X109 |
| QRVO | QORVO INC | 8,113 | $1.269M | 0.0% | $109.27 | +45.5% | COM | 74736K101 |
| — | HANESBRANDS INC | 75,860 | $1.268M | 0.0% | $15.74 | — | COM | 410345102 |
| WDAY | WORKDAY INC | 4,619 | $1.262M | 0.0% | $190.86 | +45.5% | CL A | 98138H101 |
| ARKQ | ARK ETF TR | 16,347 | $1.258M | 0.0% | $77.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TRMB | TRIMBLE INC | 14,322 | $1.248M | 0.0% | $61.92 | +38.7% | COM | 896239100 |
| SRE | SEMPRA | 9,416 | $1.246M | 0.0% | $48.67 | +13.9% | COM | 816851109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 37,072 | $1.245M | 0.0% | $33.27 | — | NASDAQNXTGEN100 | 46138G631 |
| DTE | DTE ENERGY CO | 10,372 | $1.24M | 0.0% | $88.07 | +12.9% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 31,677 | $1.237M | 0.0% | $37.77 | — | FINANCIAL | 81369Y605 |
| GRMN | GARMIN LTD | 9,081 | $1.236M | 0.0% | $104.02 | +26.4% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 18,788 | $1.233M | 0.0% | $35.82 | — | COM NEW | 264411505 |
| HPQ | HP INC | 32,750 | $1.233M | 0.0% | $23.54 | +19.7% | COM | 40434L105 |
| HYD | VANECK ETF TRUST | 19,608 | $1.224M | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| EMN | EASTMAN CHEM CO | 10,100 | $1.221M | 0.0% | $64.28 | +48.0% | COM | 277432100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 13,327 | $1.192M | 0.0% | $88.25 | — | PHYSCL PM BASKET | 003263100 |
| FAST | FASTENAL CO | 18,508 | $1.186M | 0.0% | $18.42 | +44.7% | COM | 311900104 |
| PPG | PPG INDS INC | 6,840 | $1.179M | 0.0% | $122.04 | +20.8% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 6,944 | $1.174M | 0.0% | $84.30 | +1.9% | COM | 969904101 |
| HSIC | HENRY SCHEIN INC | 15,087 | $1.17M | 0.0% | $56.22 | +36.0% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 34,877 | $1.168M | 0.0% | $17.49 | +51.9% | COM | 354613101 |
| CMI | CUMMINS INC | 5,277 | $1.151M | 0.0% | $140.96 | +46.0% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 8,602 | $1.143M | 0.0% | $81.99 | +42.8% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 7,867 | $1.131M | 0.0% | $165.72 | — | COM | 040413106 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $1.12M | 0.0% | $378.24 | -1.2% | COM | 57060D108 |
| BALL | BALL CORP | 11,533 | $1.111M | 0.0% | $61.39 | +42.4% | COM | 058498106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,704 | $1.099M | 0.0% | $36.61 | +10.1% | CL B | 60871R209 |
| EFX | EQUIFAX INC | 3,687 | $1.08M | 0.0% | $153.32 | +76.2% | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 24,114 | $1.048M | 0.0% | $35.48 | +2.0% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 59,243 | $1.03M | 0.0% | $12.90 | +8.1% | COM | 44107P104 |
| NVR | NVR INC | 172 | $1.017M | 0.0% | $3586.02 | +47.2% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 5,598 | $1.011M | 0.0% | $146.00 | +15.5% | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 16,240 | $1.005M | 0.0% | $37.52 | +51.0% | COM | 45687V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,446 | $1.002M | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| ARKW | ARK ETF TR | 8,301 | $984K | 0.0% | $133.56 | — | NEXT GNRTN INTER | 00214Q401 |
| BIO | BIO RAD LABS INC | 1,293 | $977K | 0.0% | $502.64 | +48.9% | CL A | 090572207 |
| PAYC | PAYCOM SOFTWARE INC | 2,324 | $965K | 0.0% | $293.25 | +58.3% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,092 | $965K | 0.0% | $59.69 | +23.7% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,008 | $963K | 0.0% | $65.51 | +12.1% | COM | 573874104 |
| BWA | BORGWARNER INC | 21,323 | $961K | 0.0% | $26.41 | +43.1% | COM | 099724106 |
| STE | STERIS PLC | 3,864 | $940K | 0.0% | $172.58 | +27.6% | SHS USD | G8473T100 |
| CRBN | ISHARES TR | 5,373 | $935K | 0.0% | $166.49 | — | MSCI LW CRB TG | 46434V464 |
| SMH | VANECK ETF TRUST | 2,961 | $914K | 0.0% | $284.01 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 4,405 | $900K | 0.0% | $186.20 | — | SBI CONS DISCR | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,917 | $898K | 0.0% | $12.64 | +5.7% | COM | 42824C109 |
| CTVA | CORTEVA INC | 18,821 | $890K | 0.0% | $31.99 | +36.1% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 1,652 | $889K | 0.0% | $380.71 | +36.0% | COM | 902252105 |
| BIL | SPDR SER TR | 9,473 | $866K | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,616 | $859K | 0.0% | $176.29 | +26.9% | SHS | G96629103 |
| — | CATALENT INC | 6,653 | $852K | 0.0% | $100.30 | — | COM | 148806102 |
| NTAP | NETAPP INC | 9,095 | $837K | 0.0% | $49.12 | +65.9% | COM | 64110D104 |
| IQV | IQVIA HLDGS INC | 2,939 | $830K | 0.0% | $203.79 | +27.3% | COM | 46266C105 |
| TER | TERADYNE INC | 5,056 | $827K | 0.0% | $90.73 | +52.3% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 4,371 | $824K | 0.0% | $116.42 | +36.2% | COM | 854502101 |
| ROST | ROSS STORES INC | 7,191 | $822K | 0.0% | $87.51 | +21.8% | COM | 778296103 |
| GL | GLOBE LIFE INC | 8,670 | $813K | 0.0% | $86.31 | +3.6% | COM | 37959E102 |
| DSI | ISHARES TR | 8,680 | $807K | 0.0% | $86.49 | — | MSCI KLD400 SOC | 464288570 |
| HII | HUNTINGTON INGALLS INDS INC | 4,261 | $796K | 0.0% | $149.25 | +17.9% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,858 | $791K | 0.0% | $153.20 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTROCK CO | 17,803 | $790K | 0.0% | $40.49 | — | COM | 96145D105 |
| MHK | MOHAWK INDS INC | 4,325 | $788K | 0.0% | $130.91 | +36.3% | COM | 608190104 |
| — | COOPER COS INC | 1,867 | $782K | 0.0% | $316.09 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 3,796 | $777K | 0.0% | $136.97 | +31.8% | COM | 12514G108 |
| LEN | LENNAR CORP | 6,634 | $771K | 0.0% | $60.08 | +59.9% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 5,476 | $769K | 0.0% | $104.95 | +15.7% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 5,068 | $763K | 0.0% | $105.79 | +22.1% | COM | 237194105 |
| VSGX | VANGUARD WORLD FD | 12,191 | $756K | 0.0% | $61.77 | — | ESG INTL STK ETF | 921910725 |
| ATO | ATMOS ENERGY CORP | 7,167 | $751K | 0.0% | $89.17 | -4.2% | COM | 049560105 |
| XLB | SELECT SECTOR SPDR TR | 8,267 | $749K | 0.0% | $83.50 | — | SBI MATERIALS | 81369Y100 |
| BF/B | BROWN FORMAN CORP | 10,121 | $737K | 0.0% | $53.69 | +21.7% | CL B | 115637209 |
| IGV | ISHARES TR | 1,845 | $734K | 0.0% | $398.58 | — | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FDS | 2,756 | $734K | 0.0% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| WCLD | WISDOMTREE TR | 14,122 | $733K | 0.0% | $55.19 | — | CLOUD COMPUTNG | 97717Y691 |
| WAT | WATERS CORP | 1,962 | $731K | 0.0% | $244.13 | +43.3% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,461 | $721K | 0.0% | $342.43 | +46.0% | COM | 609839105 |
| GXC | SPDR INDEX SHS FDS | 6,988 | $721K | 0.0% | $114.91 | — | S&P CHINA ETF | 78463X400 |
| SCHA | SCHWAB STRATEGIC TR | 7,033 | $720K | 0.0% | $102.66 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,943 | $710K | 0.0% | $88.70 | — | LONG TERM TREAS | 92206C847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,342 | $704K | 0.0% | $50.27 | — | NASDAQ CYB ETF | 33734X846 |
| FDS | FACTSET RESH SYS INC | 1,440 | $700K | 0.0% | $345.22 | +24.9% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 3,234 | $700K | 0.0% | $155.15 | +28.2% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 2,784 | $699K | 0.0% | $186.92 | +13.7% | CL A | 21036P108 |
| DIV | GLOBAL X FDS | 33,534 | $698K | 0.0% | $20.34 | — | GLOBX SUPDV US | 37950E291 |
| JBHT | HUNT J B TRANS SVCS INC | 3,415 | $698K | 0.0% | $121.37 | +52.3% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,579 | $690K | 0.0% | $345.87 | +25.8% | COM | 879360105 |
| XLP | SELECT SECTOR SPDR TR | 8,878 | $685K | 0.0% | $71.28 | — | SBI CONS STPLS | 81369Y308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,663 | $678K | 0.0% | $76.94 | +40.1% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 13,882 | $677K | 0.0% | $39.39 | -2.0% | COM | 440452100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,918 | $674K | 0.0% | $63.12 | — | NAS CLNEDG GREEN | 33733E500 |
| — | JACOBS ENGR GROUP INC | 4,772 | $665K | 0.0% | $95.46 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 5,929 | $661K | 0.0% | $53.89 | +106.6% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 21,493 | $658K | 0.0% | $37.32 | -18.8% | COM | 34354P105 |
| SYY | SYSCO CORP | 8,353 | $656K | 0.0% | $53.73 | +28.0% | COM | 871829107 |
| VAW | VANGUARD WORLD FDS | 3,288 | $648K | 0.0% | $183.96 | — | MATERIALS ETF | 92204A801 |
| EPI | WISDOMTREE TR | 17,584 | $642K | 0.0% | $36.51 | — | INDIA ERNGS FD | 97717W422 |
| VEGN | ETF SER SOLUTIONS | 14,792 | $641K | 0.0% | $40.20 | — | US VEGAN CLIMA | 26922A297 |
| ESS | ESSEX PPTY TR INC | 1,816 | $640K | 0.0% | $270.09 | +7.9% | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 3,820 | $638K | 0.0% | $141.22 | +8.8% | COM | 426281101 |
| GLW | CORNING INC | 17,007 | $633K | 0.0% | $26.81 | +24.4% | COM | 219350105 |
| HRB | BLOCK H & R INC | 26,435 | $622K | 0.0% | $12.53 | +70.2% | COM | 093671105 |
| CINF | CINCINNATI FINL CORP | 5,432 | $619K | 0.0% | $74.65 | +42.5% | COM | 172062101 |
| DVY | ISHARES TR | 5,039 | $618K | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVERY INC | 26,910 | $616K | 0.0% | $21.64 | — | COM SER C | 25470F302 |
| AES | AES CORP | 25,295 | $615K | 0.0% | $16.79 | +23.1% | COM | 00130H105 |
| BIIB | BIOGEN INC | 2,527 | $606K | 0.0% | $276.82 | -7.1% | COM | 09062X103 |
| BLOK | AMPLIFY ETF TR | 14,749 | $592K | 0.0% | $40.14 | — | BLOCKCHAIN LDR | 032108607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,853 | $589K | 0.0% | $158.93 | +31.5% | COM | 33616C100 |
| IHI | ISHARES TR | 8,767 | $577K | 0.0% | $63.17 | — | U.S. MED DVC ETF | 464288810 |
| IWN | ISHARES TR | 3,471 | $577K | 0.0% | $162.92 | — | RUS 2000 VAL ETF | 464287630 |
| DT | DYNATRACE INC | 9,402 | $568K | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| GWW | GRAINGER W W INC | 1,097 | $568K | 0.0% | $318.36 | +42.1% | COM | 384802104 |
| — | ETF MANAGERS TR | 9,753 | $567K | 0.0% | $58.14 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUANCE COMMUNICATIONS INC | 10,189 | $564K | 0.0% | $54.90 | — | COM | 67020Y100 |
| GDX | VANECK ETF TRUST | 17,556 | $562K | 0.0% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| VFH | VANGUARD WORLD FDS | 5,785 | $559K | 0.0% | $93.12 | — | FINANCIALS ETF | 92204A405 |
| FTV | FORTIVE CORP | 7,269 | $554K | 0.0% | $46.96 | +18.2% | COM | 34959J108 |
| IVV | ISHARES TR | 1,161 | $554K | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| ALLE | ALLEGION PLC | 4,137 | $548K | 0.0% | $100.35 | +23.2% | ORD SHS | G0176J109 |
| BBY | BEST BUY INC | 5,371 | $546K | 0.0% | $67.26 | +39.4% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 1,715 | $545K | 0.0% | $225.96 | +31.6% | COM | 60855R100 |
| PLUG | PLUG POWER INC | 19,179 | $541K | 0.0% | $27.60 | +25.4% | COM NEW | 72919P202 |
| — | TWITTER INC | 12,335 | $533K | 0.0% | $59.75 | — | COM | 90184L102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,060 | $528K | 0.0% | $104.89 | — | CLOUD COMPUTING | 33734X192 |
| RING | ISHARES INC | 19,262 | $520K | 0.0% | $27.00 | — | MSCI GBL GOLD MN | 46434G855 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,448 | $519K | 0.0% | $118.99 | +8.9% | COM | 459506101 |
| XYL | XYLEM INC | 4,309 | $516K | 0.0% | $103.68 | +13.9% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,054 | $515K | 0.0% | $120.01 | +5.2% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 3,673 | $515K | 0.0% | $88.91 | +32.7% | COM | 372460105 |
| VBK | VANGUARD INDEX FDS | 1,814 | $511K | 0.0% | $281.07 | — | SML CP GRW ETF | 922908595 |
| MASI | MASIMO CORP | 1,743 | $511K | 0.0% | $239.91 | +18.7% | COM | 574795100 |
| TFX | TELEFLEX INCORPORATED | 1,551 | $509K | 0.0% | $329.95 | +0.2% | COM | 879369106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,090 | $509K | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| DDOG | DATADOG INC | 2,850 | $508K | 0.0% | $134.43 | +26.2% | CL A COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 1,224 | $505K | 0.0% | $287.11 | +35.3% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,678 | $504K | 0.0% | $60.50 | +24.4% | CL A | 192446102 |
| NACP | IMPACT SHS TR I | 14,062 | $502K | 0.0% | $33.63 | — | NAACP MINO ETF | 45259A209 |
| MAS | MASCO CORP | 7,125 | $500K | 0.0% | $44.39 | +34.8% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 3,644 | $497K | 0.0% | $88.95 | +33.1% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 2,758 | $493K | 0.0% | $172.81 | — | SM CP VAL ETF | 922908611 |
| — | SPLUNK INC | 4,264 | $493K | 0.0% | $130.51 | — | COM | 848637104 |
| XOP | SPDR SER TR | 5,124 | $491K | 0.0% | $95.82 | — | S&P OILGAS EXP | 78468R556 |
| EXAS | EXACT SCIENCES CORP | 6,145 | $478K | 0.0% | $105.58 | -16.4% | COM | 30063P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,101 | $477K | 0.0% | $99.51 | +1.9% | COM | 12769G100 |
| SPYD | SPDR SER TR | 11,337 | $476K | 0.0% | $40.39 | — | PRTFLO S&P500 HI | 78468R788 |
| IBB | ISHARES TR | 3,101 | $473K | 0.0% | $152.53 | — | ISHARES BIOTECH | 464287556 |
| IDRV | ISHARES TR | 8,627 | $468K | 0.0% | $49.52 | — | SELF DRIVNG EV | 46435U366 |
| GUNR | FLEXSHARES TR | 11,728 | $464K | 0.0% | $39.56 | — | MORNSTAR UPSTR | 33939L407 |
| UDR | UDR INC | 7,685 | $461K | 0.0% | $42.49 | +13.0% | COM | 902653104 |
| TMFC | RBB FD INC | 10,422 | $461K | 0.0% | $40.92 | — | MOTLEY FOL ETF | 74933W601 |
| ABNB | AIRBNB INC | 2,765 | $460K | 0.0% | $163.26 | +7.9% | COM CL A | 009066101 |
| WAB | WABTEC | 4,954 | $456K | 0.0% | $62.00 | +44.5% | COM | 929740108 |
| LEG | LEGGETT & PLATT INC | 11,051 | $455K | 0.0% | $39.70 | +9.4% | COM | 524660107 |
| SUI | SUN CMNTYS INC | 2,152 | $452K | 0.0% | $210.04 | — | COM | 866674104 |
| SLV | ISHARES SILVER TR | 20,963 | $451K | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 1,026 | $445K | 0.0% | $293.88 | +35.1% | COM | 303250104 |
| WHR | WHIRLPOOL CORP | 1,897 | $445K | 0.0% | $175.74 | +25.0% | COM | 963320106 |
| LW | LAMB WESTON HLDGS INC | 6,923 | $439K | 0.0% | $66.66 | -19.3% | COM | 513272104 |
| CE | CELANESE CORP DEL | 2,584 | $434K | 0.0% | $126.21 | +20.3% | COM | 150870103 |
| DASH | DOORDASH INC | 2,893 | $431K | 0.0% | $191.28 | -1.0% | CL A | 25809K105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,523 | $430K | 0.0% | $89.29 | — | ACTIVEBETA US LG | 381430503 |
| FFIV | F5 INC | 1,757 | $430K | 0.0% | $151.09 | +46.9% | COM | 315616102 |
| VST | VISTRA CORP | 18,585 | $423K | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| — | ETF MANAGERS TR | 6,819 | $420K | 0.0% | $61.03 | — | PRIME CYBR SCRTY | 26924G201 |
| GOVT | ISHARES TR | 15,697 | $418K | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| SNAP | SNAP INC | 8,853 | $416K | 0.0% | $69.58 | -19.1% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 9,841 | $413K | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,828 | $409K | 0.0% | $257.61 | — | COM | 339041105 |
| VDC | VANGUARD WORLD FDS | 2,038 | $408K | 0.0% | $187.52 | — | CONSUM STP ETF | 92204A207 |
| PFFD | GLOBAL X FDS | 15,664 | $404K | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,736 | $401K | 0.0% | $107.33 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK ETF TRUST | 12,178 | $401K | 0.0% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| AAP | ADVANCE AUTO PARTS INC | 1,666 | $400K | 0.0% | $190.55 | +7.8% | COM | 00751Y106 |
| NI | NISOURCE INC | 14,477 | $399K | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| ROL | ROLLINS INC | 11,561 | $395K | 0.0% | $32.46 | +2.2% | COM | 775711104 |
| DRIV | GLOBAL X FDS | 12,692 | $388K | 0.0% | $30.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| CNRG | SPDR SER TR | 4,290 | $387K | 0.0% | $90.21 | — | S&P KENSHO CLEAN | 78468R655 |
| WTRG | ESSENTIAL UTILS INC | 7,182 | $386K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,920 | $381K | 0.0% | $105.54 | +16.1% | COM | 12503M108 |
| HOLX | HOLOGIC INC | 4,926 | $377K | 0.0% | $73.91 | -0.6% | COM | 436440101 |
| — | DISCOVERY INC | 15,774 | $372K | 0.0% | $24.53 | — | COM SER A | 25470F104 |
| KRMA | GLOBAL X FDS | 10,744 | $370K | 0.0% | $32.36 | — | CONSCIOUS COS | 37954Y731 |
| IWO | ISHARES TR | 1,252 | $367K | 0.0% | $293.13 | — | RUS 2000 GRW ETF | 464287648 |
| CF | CF INDS HLDGS INC | 5,173 | $366K | 0.0% | $45.31 | +26.6% | COM | 125269100 |
| KCE | SPDR SER TR | 3,523 | $365K | 0.0% | $103.60 | — | S&P CAP MKTS | 78464A771 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,419 | $363K | 0.0% | $47.15 | +32.4% | COM | 05550J101 |
| BLV | VANGUARD BD INDEX FDS | 3,519 | $362K | 0.0% | $102.87 | — | LONG TERM BOND | 921937793 |
| BBH | VANECK ETF TRUST | 1,899 | $360K | 0.0% | $201.88 | — | BIOTECH ETF | 92189F726 |
| DFAS | DIMENSIONAL ETF TRUST | 5,954 | $357K | 0.0% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| ROKU | ROKU INC | 1,540 | $351K | 0.0% | $363.94 | -25.9% | COM CL A | 77543R102 |
| BGRN | ISHARES TR | 6,397 | $347K | 0.0% | $54.68 | — | GBL GREEN ETF | 46435U440 |
| — | SPINNAKER ETF SERIES | 40,567 | $346K | 0.0% | $11.37 | — | CANNABIS ETF | 84858T400 |
| XLU | SELECT SECTOR SPDR TR | 4,819 | $345K | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 4,021 | $343K | 0.0% | $85.30 | — | INTL DVD ETF | 921946810 |
| VCR | VANGUARD WORLD FDS | 1,004 | $342K | 0.0% | $317.95 | — | CONSUM DIS ETF | 92204A108 |
| FMC | FMC CORP | 3,114 | $342K | 0.0% | $63.92 | +36.4% | COM NEW | 302491303 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,705 | $336K | 0.0% | $75.58 | — | WILDERHIL CLAN | 46137V134 |
| VFC | V F CORP | 4,586 | $336K | 0.0% | $62.72 | +16.5% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 4,082 | $330K | 0.0% | $80.84 | — | SHORT TRM BOND | 921937827 |
| GNR | SPDR INDEX SHS FDS | 6,103 | $330K | 0.0% | $54.07 | — | GLB NAT RESRCE | 78463X541 |
| RGEN | REPLIGEN CORP | 1,244 | $330K | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| ALLY | ALLY FINL INC | 6,905 | $329K | 0.0% | $43.93 | -3.0% | COM | 02005N100 |
| IQLT | ISHARES TR | 8,338 | $329K | 0.0% | $39.46 | — | MSCI INTL QUALTY | 46434V456 |
| TREX | TREX CO INC | 2,405 | $324K | 0.0% | $94.92 | +26.5% | COM | 89531P105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,011 | $324K | 0.0% | $168.67 | -8.7% | COM SER C | 530307305 |
| MTCH | MATCH GROUP INC NEW | 2,440 | $322K | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 3,622 | $322K | 0.0% | $88.94 | -0.3% | COM | 525327102 |
| SLVP | ISHARES INC | 24,903 | $321K | 0.0% | $12.89 | — | MSCI GLB SLV&MTL | 464286327 |
| VXUS | VANGUARD STAR FDS | 5,008 | $318K | 0.0% | $63.33 | — | VG TL INTL STK F | 921909768 |
| — | LIFE STORAGE INC | 2,046 | $314K | 0.0% | $153.47 | — | COM | 53223X107 |
| CSL | CARLISLE COS INC | 1,260 | $313K | 0.0% | $180.38 | +21.5% | COM | 142339100 |
| PAVE | GLOBAL X FDS | 10,866 | $312K | 0.0% | $28.71 | — | US INFR DEV ETF | 37954Y673 |
| WSO | WATSCO INC | 989 | $310K | 0.0% | $286.12 | +3.5% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 4,977 | $309K | 0.0% | $41.79 | +40.2% | COM | 858119100 |
| — | CITRIX SYS INC | 3,250 | $307K | 0.0% | $130.16 | — | COM | 177376100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,571 | $305K | 0.0% | $113.10 | — | SHS | 337344105 |
| — | CYRUSONE INC | 3,405 | $305K | 0.0% | $89.57 | — | COM | 23283R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,831 | $303K | 0.0% | $62.72 | — | NASD TECH DIV | 33738R118 |
| NUBD | NUSHARES ETF TR | 11,823 | $303K | 0.0% | $25.63 | — | NUVEEN ESG US | 67092P870 |
| — | JUNIPER NETWORKS INC | 8,393 | $300K | 0.0% | $28.51 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 1,389 | $299K | 0.0% | $160.84 | +19.1% | COM | 833034101 |
| CGNX | COGNEX CORP | 3,848 | $299K | 0.0% | $53.80 | +45.8% | COM | 192422103 |
| NRG | NRG ENERGY INC | 6,914 | $298K | 0.0% | $30.28 | +15.4% | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 1,955 | $298K | 0.0% | $231.88 | -1.7% | COM | 256163106 |
| AWR | AMER STATES WTR CO | 2,877 | $297K | 0.0% | $61.58 | +40.2% | COM | 029899101 |
| XBI | SPDR SER TR | 2,641 | $295K | 0.0% | $111.70 | — | S&P BIOTECH | 78464A870 |
| — | NIELSEN HLDGS PLC | 14,303 | $294K | 0.0% | $18.76 | — | SHS EUR | G6518L108 |
| FIVE | FIVE BELOW INC | 1,415 | $293K | 0.0% | $153.29 | +28.3% | COM | 33829M101 |
| PNR | PENTAIR PLC | 3,972 | $290K | 0.0% | $57.05 | +22.4% | SHS | G7S00T104 |
| CIEN | CIENA CORP | 3,757 | $289K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| VEEV | VEEVA SYS INC | 1,126 | $288K | 0.0% | $282.78 | +2.8% | CL A COM | 922475108 |
| PCG | PG&E CORP | 23,605 | $287K | 0.0% | $10.60 | +9.3% | COM | 69331C108 |
| TLT | ISHARES TR | 1,931 | $286K | 0.0% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| NDSN | NORDSON CORP | 1,119 | $285K | 0.0% | $203.56 | +19.6% | COM | 655663102 |
| PICK | ISHARES INC | 6,639 | $282K | 0.0% | $42.48 | — | MSCI GBL ETF NEW | 46434G848 |
| EWBC | EAST WEST BANCORP INC | 3,568 | $281K | 0.0% | $60.55 | +18.5% | COM | 27579R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,223 | $277K | 0.0% | $233.96 | — | DJ INTERNT IDX | 33733E302 |
| VIS | VANGUARD WORLD FDS | 1,358 | $276K | 0.0% | $203.24 | — | INDUSTRIAL ETF | 92204A603 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,261 | $272K | 0.0% | $196.88 | -0.3% | COM | 91307C102 |
| GXO | GXO LOGISTICS INCORPORATED | 2,982 | $271K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| LYFT | LYFT INC | 6,350 | $271K | 0.0% | $53.02 | -11.8% | CL A COM | 55087P104 |
| LII | LENNOX INTL INC | 836 | $271K | 0.0% | $258.06 | +15.0% | COM | 526107107 |
| XLI | SELECT SECTOR SPDR TR | 2,551 | $270K | 0.0% | $97.74 | — | SBI INT-INDS | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 5,227 | $269K | 0.0% | $48.88 | -8.7% | COM | 14149Y108 |
| FOXA | FOX CORP | 7,240 | $267K | 0.0% | $33.10 | +12.9% | CL A COM | 35137L105 |
| WDC | WESTERN DIGITAL CORP. | 4,069 | $266K | 0.0% | $47.00 | -7.9% | COM | 958102105 |
| RBLX | ROBLOX CORP | 2,583 | $266K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| L | LOEWS CORP | 4,573 | $264K | 0.0% | $55.16 | +1.3% | COM | 540424108 |
| DECK | DECKERS OUTDOOR CORP | 720 | $263K | 0.0% | $54.15 | +19.1% | COM | 243537107 |
| RPM | RPM INTL INC | 2,591 | $262K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| XME | SPDR SER TR | 5,797 | $260K | 0.0% | $44.85 | — | S&P METALS MNG | 78464A755 |
| LFUS | LITTELFUSE INC | 822 | $259K | 0.0% | $268.69 | +12.5% | COM | 537008104 |
| WRB | BERKLEY W R CORP | 3,127 | $258K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,019 | $258K | 0.0% | $47.96 | — | EMQQ EM INTERN | 301505889 |
| SUB | ISHARES TR | 2,377 | $255K | 0.0% | $107.28 | — | SHRT NAT MUN ETF | 464288158 |
| COIN | COINBASE GLOBAL INC | 1,000 | $253K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 957 | $252K | 0.0% | $343.09 | -12.8% | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 3,562 | $247K | 0.0% | $69.49 | +4.6% | COM | 237266101 |
| — | ZENDESK INC | 2,353 | $246K | 0.0% | $104.55 | — | COM | 98936J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,826 | $242K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| SCI | SERVICE CORP INTL | 3,400 | $241K | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| VO | VANGUARD INDEX FDS | 936 | $239K | 0.0% | $255.34 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 937 | $239K | 0.0% | $255.07 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 4,426 | $238K | 0.0% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | HORIZON THERAPEUTICS PUB L | 2,195 | $237K | 0.0% | $109.53 | — | SHS | G46188101 |
| XRAY | DENTSPLY SIRONA INC | 4,195 | $234K | 0.0% | $51.16 | +7.5% | COM | 24906P109 |
| ACM | AECOM | 2,991 | $232K | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,422 | $230K | 0.0% | $67.21 | — | INTL HIGH ETF | 921946794 |
| CHE | CHEMED CORP NEW | 427 | $226K | 0.0% | $438.86 | +7.9% | COM | 16359R103 |
| ITT | ITT INC | 2,209 | $226K | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,333 | $225K | 0.0% | $22.79 | -5.5% | COM | 185899101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,319 | $224K | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| IWR | ISHARES TR | 2,686 | $223K | 0.0% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| GGG | GRACO INC | 2,759 | $223K | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| — | SYNOVUS FINL CORP | 4,622 | $221K | 0.0% | $47.81 | — | COM NEW | 87161C501 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,819 | $221K | 0.0% | $121.50 | — | CL A | 512816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,451 | $219K | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| CHDN | CHURCHILL DOWNS INC | 911 | $219K | 0.0% | $100.01 | +16.9% | COM | 171484108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,580 | $218K | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| MKSI | MKS INSTRS INC | 1,245 | $217K | 0.0% | $159.75 | -5.4% | COM | 55306N104 |
| AVTR | AVANTOR INC | 5,138 | $217K | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,347 | $215K | 0.0% | $59.81 | +11.9% | COM CL A | 98980F104 |
| PTC | PTC INC | 1,751 | $213K | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| TTC | TORO CO | 2,133 | $213K | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 785 | $212K | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| ISTB | ISHARES TR | 4,216 | $212K | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,382 | $211K | 0.0% | $62.39 | — | INDLS PROD DUR | 33734X150 |
| LEA | LEAR CORP | 1,148 | $210K | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| BLD | TOPBUILD CORP | 762 | $210K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| MOAT | VANECK ETF TRUST | 2,729 | $208K | 0.0% | $76.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 6,394 | $208K | 0.0% | $32.53 | — | SCHWB FDT INT LG | 808524755 |
| CFR | CULLEN FROST BANKERS INC | 1,643 | $207K | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| WYNN | WYNN RESORTS LTD | 2,437 | $207K | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| EGP | EASTGROUP PPTYS INC | 908 | $206K | 0.0% | $226.87 | — | COM | 277276101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,536 | $204K | 0.0% | $57.69 | — | IPO ETF | 759937204 |
| XLC | SELECT SECTOR SPDR TR | 2,611 | $203K | 0.0% | $77.75 | — | COMMUNICATION | 81369Y852 |
| OMCL | OMNICELL COM | 1,109 | $200K | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| — | LIBERTY MEDIA CORP DEL | 3,176 | $200K | 0.0% | $62.97 | — | COM SER C FRMLA | 531229854 |
| VTRS | VIATRIS INC | 14,396 | $195K | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| YOLO | ADVISORSHARES TR | 13,419 | $175K | 0.0% | $13.04 | — | PURE CANNABIS | 00768Y495 |
| FHN | FIRST HORIZON CORPORATION | 10,499 | $171K | 0.0% | $10.14 | +42.2% | COM | 320517105 |
| — | ZYNGA INC | 13,027 | $83,000 | 0.0% | $6.37 | — | CL A | 98986T108 |
| — | SIRIUS XM HOLDINGS INC | 12,437 | $79,000 | 0.0% | $6.35 | — | COM | 82968B103 |