Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $22.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,941,742 | $2.946B | 12.9% | $154.83 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,561,777 | $2.525B | 11.1% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,578,877 | $2.01B | 8.8% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 46,975,150 | $1.725B | 7.6% | $32.08 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 28,076,551 | $1.499B | 6.6% | $65.97 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 21,258,268 | $1.181B | 5.2% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 22,060,137 | $1.137B | 5.0% | $53.10 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,942,941 | $964M | 4.2% | $107.69 | — | DIV APP ETF | 921908844 |
| TFI | SPDR SER TR | 19,560,791 | $937M | 4.1% | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 10,399,603 | $820M | 3.6% | $59.35 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 5,861,357 | $635M | 2.8% | $78.70 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 4,752,359 | $575M | 2.5% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 3,094,892 | $513M | 2.2% | $116.44 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 4,462,411 | $436M | 1.9% | $107.72 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 1,121,423 | $238M | 1.0% | $167.71 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,241,599 | $217M | 1.0% | $104.72 | +57.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 1,024,170 | $214M | 0.9% | $156.32 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 644,373 | $199M | 0.9% | $150.58 | +93.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 471,934 | $196M | 0.9% | $284.12 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 1,436,670 | $154M | 0.7% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,918,102 | $147M | 0.6% | $44.07 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 28,490 | $92.88M | 0.4% | $98.87 | +56.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 291,703 | $79.59M | 0.3% | $18.10 | +38.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 967,128 | $76.92M | 0.3% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 757,114 | $76.73M | 0.3% | $102.25 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 22,356 | $62.18M | 0.3% | $75.06 | +79.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 54,172 | $58.38M | 0.3% | $240.08 | +29.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 20,766 | $58M | 0.3% | $71.60 | +88.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 84,578 | $43.13M | 0.2% | $291.75 | +54.6% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 513,368 | $41.62M | 0.2% | $84.62 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 772,732 | $39.57M | 0.2% | $51.69 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,490 | $38.99M | 0.2% | $241.04 | +34.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 170,656 | $37.95M | 0.2% | $192.46 | +29.0% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 596,261 | $36.2M | 0.2% | $57.81 | — | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 473,208 | $34.89M | 0.2% | $77.06 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 871,381 | $32.01M | 0.1% | $39.11 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 53,052 | $30.55M | 0.1% | $304.93 | +64.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 362,991 | $29.98M | 0.1% | $51.23 | +32.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 195,560 | $29.88M | 0.1% | $95.67 | +48.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 157,094 | $27.84M | 0.1% | $125.77 | +20.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 188,499 | $25.7M | 0.1% | $100.17 | +33.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 155,705 | $25.35M | 0.1% | $86.05 | +42.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 84,546 | $25.31M | 0.1% | $188.79 | +66.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 83,315 | $23.86M | 0.1% | $164.99 | +50.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 37,201 | $23.43M | 0.1% | $42.07 | +30.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 141,058 | $22.87M | 0.1% | $79.89 | +58.2% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 382,657 | $22.63M | 0.1% | $13.81 | +222.7% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 394,285 | $22.37M | 0.1% | $23.31 | +79.2% | COM | 674599105 |
| V | VISA INC | 100,744 | $22.34M | 0.1% | $145.21 | +44.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 533,530 | $21.99M | 0.1% | $28.39 | +43.8% | COM | 060505104 |
| PFE | PFIZER INC | 422,925 | $21.89M | 0.1% | $33.25 | +27.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,978 | $21.25M | 0.1% | $415.02 | +36.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 57,475 | $20.54M | 0.1% | $222.89 | +57.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 69,788 | $20.47M | 0.1% | $156.81 | +56.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 238,130 | $20.17M | 0.1% | $64.69 | +11.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 58,944 | $19.88M | 0.1% | $195.41 | +63.0% | SHS CLASS A | G1151C101 |
| SUSC | ISHARES TR | 782,551 | $19.67M | 0.1% | $26.76 | — | ESG AWRE USD ETF | 46435G193 |
| NUDM | NUSHARES ETF TR | 651,262 | $18.74M | 0.1% | $30.24 | — | NUVEEN ESG INTL | 67092P805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,353 | $17.5M | 0.1% | $89.02 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 144,835 | $17.14M | 0.1% | $83.72 | +37.8% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 206,424 | $16.91M | 0.1% | $86.25 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 99,644 | $16.68M | 0.1% | $109.85 | +35.1% | COM | 713448108 |
| MUB | ISHARES TR | 145,583 | $15.96M | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,940 | $15.92M | 0.1% | $358.73 | +34.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 138,141 | $15.1M | 0.1% | $80.57 | +48.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 80,179 | $14.71M | 0.1% | $99.12 | +58.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,378 | $14.71M | 0.1% | $49.69 | +14.4% | COM | 110122108 |
| LOW | LOWES COS INC | 72,303 | $14.62M | 0.1% | $134.84 | +58.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 145,957 | $14.6M | 0.1% | $54.29 | +46.7% | COM | 20825C104 |
| NUEM | NUSHARES ETF TR | 476,323 | $14.51M | 0.1% | $32.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| MCD | MCDONALDS CORP | 56,990 | $14.09M | 0.1% | $171.35 | +32.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 100,195 | $13.74M | 0.1% | $128.15 | +10.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 37,655 | $13.65M | 0.1% | $346.68 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 166,078 | $13.63M | 0.1% | $61.27 | +14.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 217,732 | $13.5M | 0.1% | $42.86 | +26.1% | COM | 191216100 |
| WMT | WALMART INC | 89,500 | $13.33M | 0.1% | $32.52 | +37.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,276 | $13.2M | 0.1% | $71.49 | +21.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 85,934 | $13.13M | 0.1% | $75.72 | +102.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 47,728 | $13.04M | 0.1% | $151.63 | +52.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 112,128 | $12.97M | 0.1% | $140.57 | -5.5% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 513,750 | $12.79M | 0.1% | $32.41 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 170,826 | $12.39M | 0.1% | $48.87 | +20.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 250,974 | $12.16M | 0.1% | $35.23 | +37.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 107,673 | $12.02M | 0.1% | $80.69 | +10.5% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 87,654 | $12.02M | 0.1% | $42.13 | +155.5% | COM | 25278X109 |
| TGT | TARGET CORP | 56,351 | $11.96M | 0.1% | $95.02 | +101.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 234,056 | $11.92M | 0.1% | $40.46 | +2.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 60,949 | $11.86M | 0.1% | $141.25 | +20.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 136,573 | $11.3M | 0.0% | $53.05 | +45.1% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 53,181 | $11.29M | 0.0% | $199.76 | +6.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 29,228 | $10.95M | 0.0% | $38.70 | +7.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 96,480 | $10.7M | 0.0% | $91.91 | +1.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 258,429 | $10.68M | 0.0% | $28.19 | +27.3% | COM STK | 806857108 |
| ARKK | ARK ETF TR | 159,703 | $10.59M | 0.0% | $111.69 | — | INNOVATION ETF | 00214Q104 |
| ED | CONSOLIDATED EDISON INC | 110,139 | $10.43M | 0.0% | $65.75 | +15.0% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 214,037 | $10.02M | 0.0% | $35.71 | +20.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 61,828 | $9.984M | 0.0% | $115.53 | +17.2% | COM | 74340W103 |
| — | BLACKROCK INC | 12,946 | $9.893M | 0.0% | $555.18 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 176,967 | $9.867M | 0.0% | $40.69 | +23.5% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 177,260 | $9.849M | 0.0% | $58.35 | — | NASDAQ COMPSIT | 315912808 |
| NOW | SERVICENOW INC | 17,499 | $9.746M | 0.0% | $97.63 | +14.8% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 112,026 | $9.578M | 0.0% | $46.42 | +50.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 21,672 | $9.566M | 0.0% | $311.96 | +17.0% | COM | 539830109 |
| NKE | NIKE INC | 70,737 | $9.518M | 0.0% | $94.72 | +39.3% | CL B | 654106103 |
| ELV | ANTHEM INC | 19,268 | $9.465M | 0.0% | $347.58 | +24.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 50,449 | $9.434M | 0.0% | $116.55 | +47.4% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 22,863 | $9.377M | 0.0% | $320.79 | +22.9% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 93,623 | $9.344M | 0.0% | $77.05 | +7.3% | COM | 92939U106 |
| — | LINDE PLC | 29,139 | $9.308M | 0.0% | $266.91 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 43,315 | $9.289M | 0.0% | $125.96 | +40.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 98,616 | $9.264M | 0.0% | $64.88 | +27.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 20,406 | $9.217M | 0.0% | $419.19 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 355,741 | $8.933M | 0.0% | $6.26 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 87,610 | $8.867M | 0.0% | $64.48 | +42.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 168,103 | $8.784M | 0.0% | $32.31 | +14.9% | COM | 02209S103 |
| INTU | INTUIT | 18,191 | $8.747M | 0.0% | $378.02 | +32.1% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 85,746 | $8.706M | 0.0% | $58.49 | +31.6% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 22,289 | $8.699M | 0.0% | $229.36 | +31.3% | COM | 74460D109 |
| EOG | EOG RES INC | 71,706 | $8.549M | 0.0% | $62.94 | +48.5% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 85,689 | $8.549M | 0.0% | $68.90 | +15.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 97,777 | $8.546M | 0.0% | $51.28 | +65.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,034 | $8.427M | 0.0% | $165.63 | +18.9% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 70,896 | $8.378M | 0.0% | $68.78 | +36.9% | COM | 744320102 |
| OKE | ONEOK INC NEW | 118,288 | $8.355M | 0.0% | $41.70 | +24.8% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 98,969 | $8.344M | 0.0% | $61.58 | +35.4% | COM | 808513105 |
| CMA | COMERICA INC | 91,745 | $8.296M | 0.0% | $36.92 | +110.9% | COM | 200340107 |
| T | AT&T INC | 349,137 | $8.251M | 0.0% | $15.30 | -2.6% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 62,264 | $8.25M | 0.0% | $104.05 | +16.3% | COM | 760759100 |
| CAT | CATERPILLAR INC | 36,957 | $8.235M | 0.0% | $132.62 | +47.4% | COM | 149123101 |
| HAL | HALLIBURTON CO | 217,304 | $8.228M | 0.0% | $18.79 | +58.9% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 36,002 | $8.014M | 0.0% | $176.10 | +12.9% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 127,860 | $7.989M | 0.0% | $48.86 | +7.2% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 60,711 | $7.987M | 0.0% | $88.50 | +29.3% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 544,964 | $7.967M | 0.0% | $8.48 | +54.1% | COM | 446150104 |
| AMGN | AMGEN INC | 32,630 | $7.89M | 0.0% | $178.64 | +13.8% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 173,892 | $7.882M | 0.0% | $25.26 | +71.5% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 23,863 | $7.877M | 0.0% | $222.44 | +43.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 146,293 | $7.776M | 0.0% | $35.47 | +34.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 18,610 | $7.731M | 0.0% | $224.43 | +61.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 48,619 | $7.728M | 0.0% | $151.88 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 154,018 | $7.661M | 0.0% | $12.15 | +244.5% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 16,196 | $7.648M | 0.0% | $407.86 | +7.7% | COM | 776696106 |
| C | CITIGROUP INC | 143,229 | $7.648M | 0.0% | $48.91 | +9.4% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 58,014 | $7.646M | 0.0% | $92.57 | +43.5% | COM | 038222105 |
| KR | KROGER CO | 132,641 | $7.609M | 0.0% | $33.26 | +37.2% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 29,722 | $7.467M | 0.0% | $189.09 | +13.6% | COM | 03027X100 |
| NEM | NEWMONT CORP | 90,734 | $7.209M | 0.0% | $42.84 | +40.1% | COM | 651639106 |
| MET | METLIFE INC | 101,884 | $7.16M | 0.0% | $44.48 | +35.1% | COM | 59156R108 |
| PCY | INVESCO EXCH TRADED FD TR II | 315,909 | $7.143M | 0.0% | $26.25 | — | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 26,769 | $7.121M | 0.0% | $224.93 | +7.2% | COM | 075887109 |
| — | PIONEER NAT RES CO | 28,459 | $7.116M | 0.0% | $155.34 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT CO INC | 70,911 | $7.047M | 0.0% | $78.74 | +20.8% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 105,952 | $7.046M | 0.0% | $18.63 | +144.0% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 81,912 | $6.96M | 0.0% | $60.43 | +10.7% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,272 | $6.927M | 0.0% | $98.55 | +13.7% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 256,594 | $6.92M | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| KEY | KEYCORP | 306,893 | $6.868M | 0.0% | $12.55 | +61.7% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 104,668 | $6.862M | 0.0% | $36.17 | +89.2% | COM | 989701107 |
| HSY | HERSHEY CO | 31,436 | $6.81M | 0.0% | $140.26 | +31.5% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 74,843 | $6.808M | 0.0% | $69.70 | +23.3% | COM | 855244109 |
| EQIX | EQUINIX INC | 9,161 | $6.795M | 0.0% | $600.06 | +10.8% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 22,106 | $6.669M | 0.0% | $307.17 | -4.9% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 308,535 | $6.64M | 0.0% | $22.57 | — | GL CLEAN ENE ETF | 464288224 |
| KSS | KOHLS CORP | 108,910 | $6.585M | 0.0% | $43.98 | +28.4% | COM | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,309 | $6.528M | 0.0% | $109.58 | +35.7% | COM | 571748102 |
| F | FORD MTR CO DEL | 380,362 | $6.432M | 0.0% | $7.18 | +102.6% | COM | 345370860 |
| INTC | INTEL CORP | 129,326 | $6.409M | 0.0% | $47.04 | -1.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 33,934 | $6.4M | 0.0% | $140.44 | +35.5% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 84,045 | $6.373M | 0.0% | $65.87 | +9.8% | COM | 194162103 |
| BBWI | BATH & BODY WORKS INC | 132,239 | $6.321M | 0.0% | $57.11 | -14.7% | COM | 070830104 |
| — | PEOPLES UNITED FINANCIAL INC | 314,660 | $6.29M | 0.0% | $11.83 | — | COM | 712704105 |
| MDLZ | MONDELEZ INTL INC | 99,979 | $6.276M | 0.0% | $44.89 | +30.7% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 45,751 | $6.261M | 0.0% | $127.63 | +1.2% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 26,779 | $6.25M | 0.0% | $30.81 | +33.9% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 143,902 | $6.194M | 0.0% | $23.77 | +67.8% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,346 | $6.189M | 0.0% | $426.08 | +37.8% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 25,039 | $6.04M | 0.0% | $148.54 | +37.9% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 152,156 | $5.993M | 0.0% | $26.79 | +15.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 60,946 | $5.975M | 0.0% | $64.55 | +35.5% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 64,885 | $5.937M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 93,974 | $5.898M | 0.0% | $33.39 | +64.8% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FDS | 13,995 | $5.828M | 0.0% | $412.84 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 84,915 | $5.75M | 0.0% | $43.10 | +36.4% | COM | 370334104 |
| BX | BLACKSTONE INC | 45,283 | $5.747M | 0.0% | $97.55 | +9.9% | COM | 09260D107 |
| DOW | DOW INC | 89,703 | $5.715M | 0.0% | $38.55 | +25.2% | COM | 260557103 |
| GLD | SPDR GOLD TR | 31,339 | $5.662M | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| — | HESS CORP | 52,824 | $5.655M | 0.0% | $65.46 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 42,813 | $5.622M | 0.0% | $85.61 | +58.7% | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 227,550 | $5.621M | 0.0% | $11.76 | +71.3% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 79,722 | $5.575M | 0.0% | $49.35 | +16.5% | COM | 125896100 |
| NUE | NUCOR CORP | 37,404 | $5.56M | 0.0% | $90.37 | +27.9% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,074 | $5.531M | 0.0% | $33.73 | +32.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 26,068 | $5.459M | 0.0% | $171.86 | +18.5% | COM | 452308109 |
| APA | APA CORPORATION | 131,300 | $5.427M | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| PGR | PROGRESSIVE CORP | 47,611 | $5.427M | 0.0% | $68.60 | +43.6% | COM | 743315103 |
| IWB | ISHARES TR | 21,619 | $5.406M | 0.0% | $248.29 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 38,821 | $5.397M | 0.0% | $143.50 | -6.1% | COM | 189054109 |
| PPL | PPL CORP | 187,309 | $5.35M | 0.0% | $23.97 | +3.0% | COM | 69351T106 |
| IRM | IRON MTN INC NEW | 95,814 | $5.31M | 0.0% | $32.28 | +26.8% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 53,157 | $5.305M | 0.0% | $81.78 | +9.5% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 35,822 | $5.294M | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| POOL | POOL CORP | 12,236 | $5.174M | 0.0% | $407.38 | +8.9% | COM | 73278L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,182 | $5.159M | 0.0% | $61.43 | +20.9% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 71,219 | $5.14M | 0.0% | $53.10 | +13.7% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 86,028 | $5.115M | 0.0% | $56.99 | -3.2% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 32,042 | $5.078M | 0.0% | $108.61 | +31.2% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 57,113 | $5.037M | 0.0% | $66.61 | +9.4% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 88,606 | $5.024M | 0.0% | $42.15 | +20.1% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 27,219 | $5.021M | 0.0% | $131.26 | +32.6% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 17,444 | $5.017M | 0.0% | $288.06 | — | GROWTH ETF | 922908736 |
| EXR | EXTRA SPACE STORAGE INC | 24,224 | $4.98M | 0.0% | $100.65 | +67.8% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 18,472 | $4.938M | 0.0% | $209.96 | +18.2% | COM | 863667101 |
| MRNA | MODERNA INC | 28,182 | $4.855M | 0.0% | $327.84 | -48.6% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 19,425 | $4.849M | 0.0% | $249.85 | +6.7% | COM | 824348106 |
| RF | REGIONS FINANCIAL CORP NEW | 216,398 | $4.817M | 0.0% | $12.02 | +65.4% | COM | 7591EP100 |
| MMM | 3M CO | 32,270 | $4.804M | 0.0% | $125.10 | -8.4% | COM | 88579Y101 |
| FTNT | FORTINET INC | 13,964 | $4.772M | 0.0% | $35.85 | +73.4% | COM | 34959E109 |
| — | KELLOGG CO | 73,210 | $4.722M | 0.0% | $50.26 | +4.6% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,990 | $4.697M | 0.0% | $40.99 | +53.5% | COM | 74251V102 |
| ETN | EATON CORP PLC | 30,704 | $4.66M | 0.0% | $121.96 | +20.8% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 127,353 | $4.637M | 0.0% | $15.76 | +75.6% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 134,879 | $4.506M | 0.0% | $17.00 | +50.2% | COM | 969457100 |
| MTB | M & T BK CORP | 26,135 | $4.43M | 0.0% | $118.21 | +31.5% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 35,771 | $4.405M | 0.0% | $106.65 | +6.9% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 37,493 | $4.378M | 0.0% | $40.66 | +16.9% | COM | 29364G103 |
| BA | BOEING CO | 22,862 | $4.378M | 0.0% | $240.87 | -16.7% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 84,900 | $4.376M | 0.0% | $42.73 | +1.5% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,385 | $4.367M | 0.0% | $43.92 | +58.5% | COM | 039483102 |
| DTE | DTE ENERGY CO | 32,973 | $4.36M | 0.0% | $100.95 | +5.9% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 36,695 | $4.319M | 0.0% | $86.34 | +29.9% | COM | 28176E108 |
| AEE | AMEREN CORP | 45,872 | $4.301M | 0.0% | $68.47 | +13.7% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 9,579 | $4.284M | 0.0% | $317.90 | +21.9% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 126,169 | $4.235M | 0.0% | $24.27 | +16.7% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 23,114 | $4.223M | 0.0% | $145.50 | +9.1% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 17,828 | $4.197M | 0.0% | $243.27 | — | MEGA GRWTH IND | 921910816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,737 | $4.194M | 0.0% | $98.00 | +25.1% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,610 | $4.19M | 0.0% | $79.47 | +13.0% | ORD SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 16,619 | $4.165M | 0.0% | $211.63 | +14.7% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 30,019 | $4.158M | 0.0% | $97.24 | +17.5% | COM | 020002101 |
| EAGG | ISHARES TR | 79,668 | $4.114M | 0.0% | $54.26 | — | ESG AWR US AGRGT | 46435U549 |
| VRSK | VERISK ANALYTICS INC | 19,071 | $4.093M | 0.0% | $169.30 | +13.5% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 215,832 | $4.082M | 0.0% | $11.89 | +19.4% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 88,973 | $4.08M | 0.0% | $31.63 | +14.2% | COM | 337932107 |
| PTON | PELOTON INTERACTIVE INC | 153,898 | $4.066M | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| DLR | DIGITAL RLTY TR INC | 28,529 | $4.045M | 0.0% | $127.69 | -1.7% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,485 | $4.027M | 0.0% | $97.30 | +56.8% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,359 | $4.008M | 0.0% | $217.93 | +8.9% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 55,823 | $4.004M | 0.0% | $69.83 | +1.5% | COM | 573874104 |
| CME | CME GROUP INC | 16,825 | $4.002M | 0.0% | $167.06 | +20.1% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 30,136 | $3.987M | 0.0% | $109.93 | +21.9% | COM | 00846U101 |
| CTAS | CINTAS CORP | 9,354 | $3.979M | 0.0% | $68.83 | +36.4% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 11,897 | $3.966M | 0.0% | $181.47 | +72.0% | COM | 871607107 |
| EFX | EQUIFAX INC | 16,677 | $3.954M | 0.0% | $212.31 | +7.9% | COM | 294429105 |
| EXC | EXELON CORP | 82,084 | $3.91M | 0.0% | $30.28 | +21.7% | COM | 30161N101 |
| — | CERNER CORP | 41,672 | $3.9M | 0.0% | $84.75 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 23,522 | $3.885M | 0.0% | $130.41 | +16.0% | COM | 032654105 |
| VTR | VENTAS INC | 62,248 | $3.845M | 0.0% | $43.41 | +9.6% | COM | 92276F100 |
| CB | CHUBB LIMITED | 17,801 | $3.808M | 0.0% | $159.79 | +20.7% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 85,921 | $3.759M | 0.0% | $31.89 | +51.1% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 27,333 | $3.73M | 0.0% | $82.38 | +33.2% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,289 | $3.729M | 0.0% | $46.02 | — | COM | 931427108 |
| M | MACYS INC | 152,867 | $3.724M | 0.0% | $16.38 | +56.5% | COM | 55616P104 |
| GEN | NORTONLIFELOCK INC | 140,080 | $3.715M | 0.0% | $19.39 | +30.7% | COM | 668771108 |
| PSX | PHILLIPS 66 | 42,858 | $3.702M | 0.0% | $63.84 | +14.1% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 23,808 | $3.635M | 0.0% | $143.30 | +8.7% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 6,722 | $3.614M | 0.0% | $429.73 | — | COM | 512807108 |
| MGV | VANGUARD WORLD FD | 33,051 | $3.547M | 0.0% | $103.34 | — | MEGA CAP VAL ETF | 921910840 |
| UNM | UNUM GROUP | 110,856 | $3.493M | 0.0% | $24.66 | +13.3% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 25,789 | $3.492M | 0.0% | $98.57 | +21.2% | COM NEW | 832696405 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,641 | $3.425M | 0.0% | $28.12 | +113.0% | SHS | G1890L107 |
| KLAC | KLA CORP | 9,346 | $3.421M | 0.0% | $168.22 | +113.4% | COM NEW | 482480100 |
| CSX | CSX CORP | 91,264 | $3.417M | 0.0% | $29.25 | +14.5% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 20,473 | $3.403M | 0.0% | $138.42 | +3.2% | SH BEN INT | 133131102 |
| WAT | WATERS CORP | 10,924 | $3.39M | 0.0% | $310.77 | +4.7% | COM | 941848103 |
| DOV | DOVER CORP | 21,584 | $3.387M | 0.0% | $121.24 | +28.7% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 42,169 | $3.378M | 0.0% | $76.38 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 11,005 | $3.37M | 0.0% | $178.24 | +49.6% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 1,645 | $3.363M | 0.0% | $1631.52 | +19.8% | COM | 053332102 |
| TSN | TYSON FOODS INC | 37,372 | $3.35M | 0.0% | $63.03 | +27.5% | CL A | 902494103 |
| REG | REGENCY CTRS CORP | 46,858 | $3.343M | 0.0% | $46.36 | +28.3% | COM | 758849103 |
| XYZ | BLOCK INC | 24,580 | $3.333M | 0.0% | $148.02 | -18.2% | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 15,903 | $3.331M | 0.0% | $142.83 | +27.1% | COM | 59522J103 |
| GME | GAMESTOP CORP NEW | 19,905 | $3.316M | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| DHI | D R HORTON INC | 44,408 | $3.309M | 0.0% | $61.70 | +35.1% | COM | 23331A109 |
| — | AMC ENTMT HLDGS INC | 133,052 | $3.278M | 0.0% | $33.82 | — | CL A COM | 00165C104 |
| MU | MICRON TECHNOLOGY INC | 41,925 | $3.266M | 0.0% | $60.48 | +37.9% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,706 | $3.266M | 0.0% | $104.39 | +46.9% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 81,172 | $3.212M | 0.0% | $26.63 | +42.3% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 41,394 | $3.18M | 0.0% | $72.15 | -0.3% | COM | 436440101 |
| TXT | TEXTRON INC | 42,609 | $3.169M | 0.0% | $41.57 | +73.0% | COM | 883203101 |
| BAX | BAXTER INTL INC | 40,863 | $3.169M | 0.0% | $70.01 | +9.1% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 102,719 | $3.147M | 0.0% | $22.12 | +14.9% | COM | 15189T107 |
| APH | AMPHENOL CORP NEW | 41,726 | $3.144M | 0.0% | $30.34 | +23.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 4,811 | $3.134M | 0.0% | $402.56 | +32.7% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 47,589 | $3.121M | 0.0% | $56.45 | +12.7% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,876 | $3.115M | 0.0% | $121.94 | +19.5% | COM | 22822V101 |
| IVZ | INVESCO LTD | 134,839 | $3.11M | 0.0% | $12.08 | +53.5% | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,630 | $3.084M | 0.0% | $76.89 | +20.1% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 10,988 | $3.078M | 0.0% | $218.60 | +22.7% | COM | 773903109 |
| AME | AMETEK INC | 23,098 | $3.077M | 0.0% | $97.38 | +34.4% | COM | 031100100 |
| AON | AON PLC | 9,436 | $3.073M | 0.0% | $201.51 | +40.3% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 5,606 | $3.067M | 0.0% | $400.76 | +31.3% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,933 | $3.059M | 0.0% | $12.95 | +132.6% | COM | 169656105 |
| — | DUKE REALTY CORP | 52,615 | $3.055M | 0.0% | $50.12 | — | COM NEW | 264411505 |
| AFL | AFLAC INC | 47,238 | $3.042M | 0.0% | $47.25 | +21.3% | COM | 001055102 |
| LUMN | LUMEN TECHNOLOGIES INC | 268,531 | $3.027M | 0.0% | $11.47 | -6.1% | COM | 550241103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,374 | $3.022M | 0.0% | $115.40 | +32.9% | COM | 127387108 |
| NI | NISOURCE INC | 94,376 | $3.001M | 0.0% | $25.01 | +2.0% | COM | 65473P105 |
| PANW | PALO ALTO NETWORKS INC | 4,797 | $2.986M | 0.0% | $82.02 | +9.1% | COM | 697435105 |
| FAST | FASTENAL CO | 50,260 | $2.986M | 0.0% | $22.84 | +11.3% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 80,265 | $2.982M | 0.0% | $36.25 | — | COM | 48203R104 |
| AAL | AMERICAN AIRLS GROUP INC | 163,220 | $2.979M | 0.0% | $13.06 | +30.2% | COM | 02376R102 |
| PCAR | PACCAR INC | 33,768 | $2.974M | 0.0% | $36.52 | +43.6% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 21,388 | $2.973M | 0.0% | $148.83 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,511 | $2.942M | 0.0% | $88.45 | +18.8% | COM | 302130109 |
| FDX | FEDEX CORP | 12,682 | $2.934M | 0.0% | $176.13 | +22.7% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,562 | $2.907M | 0.0% | $104.10 | +40.3% | COM | 030420103 |
| EIX | EDISON INTL | 41,408 | $2.903M | 0.0% | $48.47 | +10.5% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 9,586 | $2.88M | 0.0% | $202.60 | +41.0% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 22,256 | $2.867M | 0.0% | $89.49 | +8.8% | COM | 101121101 |
| EPAM | EPAM SYS INC | 9,606 | $2.849M | 0.0% | $461.49 | -15.0% | COM | 29414B104 |
| BALL | BALL CORP | 31,350 | $2.822M | 0.0% | $77.07 | +11.8% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 18,437 | $2.788M | 0.0% | $115.23 | +12.0% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,780 | $2.785M | 0.0% | $257.26 | +50.7% | COM | 955306105 |
| WELL | WELLTOWER INC | 28,951 | $2.784M | 0.0% | $63.91 | +23.1% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 25,255 | $2.783M | 0.0% | $77.08 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 37,686 | $2.773M | 0.0% | $21.47 | +40.0% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 59,941 | $2.767M | 0.0% | $33.94 | +13.9% | COM | 460146103 |
| GAP | GAP INC | 195,956 | $2.759M | 0.0% | $13.01 | +3.4% | COM | 364760108 |
| SEE | SEALED AIR CORP NEW | 41,197 | $2.758M | 0.0% | $27.96 | +119.9% | COM | 81211K100 |
| MSCI | MSCI INC | 5,403 | $2.717M | 0.0% | $282.43 | +75.8% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 31,930 | $2.711M | 0.0% | $65.01 | +8.0% | COM | 681919106 |
| EVRG | EVERGY INC | 39,481 | $2.698M | 0.0% | $53.11 | +3.3% | COM | 30034W106 |
| — | AVANGRID INC | 57,713 | $2.697M | 0.0% | $46.73 | — | COM | 05351W103 |
| NOV | NOV INC | 137,078 | $2.688M | 0.0% | $14.62 | +19.8% | COM | 62955J103 |
| LNC | LINCOLN NATL CORP IND | 40,894 | $2.672M | 0.0% | $38.78 | +41.2% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 20,832 | $2.626M | 0.0% | $111.31 | +4.3% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 57,128 | $2.62M | 0.0% | $27.39 | +62.9% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 3,739 | $2.611M | 0.0% | $536.96 | +17.2% | COM | 75886F107 |
| HUM | HUMANA INC | 5,984 | $2.604M | 0.0% | $339.15 | +18.6% | COM | 444859102 |
| O | REALTY INCOME CORP | 37,402 | $2.592M | 0.0% | $49.34 | +12.1% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,905 | $2.578M | 0.0% | $58.07 | +12.3% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 20,029 | $2.571M | 0.0% | $101.51 | +13.4% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 12,268 | $2.539M | 0.0% | $197.56 | +0.6% | COM | 00751Y106 |
| XLV | SELECT SECTOR SPDR TR | 18,486 | $2.533M | 0.0% | $130.25 | — | SBI HEALTHCARE | 81369Y209 |
| RJF | RAYMOND JAMES FINL INC | 22,996 | $2.528M | 0.0% | $81.25 | +23.0% | COM | 754730109 |
| EA | ELECTRONIC ARTS INC | 19,979 | $2.527M | 0.0% | $127.83 | -0.4% | COM | 285512109 |
| HWM | HOWMET AEROSPACE INC | 69,872 | $2.512M | 0.0% | $20.27 | +66.4% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 8,784 | $2.506M | 0.0% | $171.11 | +47.8% | COM | 655844108 |
| WCN | WASTE CONNECTIONS INC | 17,933 | $2.505M | 0.0% | $121.90 | +2.4% | COM | 94106B101 |
| TPR | TAPESTRY INC | 66,980 | $2.488M | 0.0% | $20.50 | +67.5% | COM | 876030107 |
| PHM | PULTE GROUP INC | 58,747 | $2.461M | 0.0% | $40.64 | +17.7% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,137 | $2.456M | 0.0% | $159.63 | +38.9% | COM NEW | 620076307 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,446 | $2.445M | 0.0% | $91.98 | — | PHYSCL PRECS MET | 003263100 |
| DDOG | DATADOG INC | 16,085 | $2.437M | 0.0% | $144.18 | +1.5% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 13,822 | $2.429M | 0.0% | $107.72 | +48.8% | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,531 | $2.421M | 0.0% | $25.53 | +5.6% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 38,616 | $2.418M | 0.0% | $58.01 | +5.1% | COM | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 48,672 | $2.416M | 0.0% | $43.53 | +16.6% | COM | 064058100 |
| CMI | CUMMINS INC | 11,741 | $2.409M | 0.0% | $171.61 | +14.6% | COM | 231021106 |
| MCO | MOODYS CORP | 7,131 | $2.406M | 0.0% | $257.82 | +26.1% | COM | 615369105 |
| CCL | CARNIVAL CORP | 118,832 | $2.403M | 0.0% | $17.48 | +15.6% | COMMON STOCK | 143658300 |
| LEN | LENNAR CORP | 29,541 | $2.397M | 0.0% | $79.36 | +7.0% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 1,011 | $2.375M | 0.0% | $1934.92 | +18.8% | COM | 09857L108 |
| LIT | GLOBAL X FDS | 30,574 | $2.354M | 0.0% | $81.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,001 | $2.348M | 0.0% | $275.06 | — | COM | 82669G104 |
| LNG | CHENIERE ENERGY INC | 16,849 | $2.336M | 0.0% | $106.33 | +14.3% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 6,567 | $2.332M | 0.0% | $212.30 | +49.0% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 27,695 | $2.32M | 0.0% | $55.70 | +38.9% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 51,656 | $2.302M | 0.0% | $37.24 | +4.1% | COM | 134429109 |
| LKQ | LKQ CORP | 50,662 | $2.301M | 0.0% | $33.33 | +38.6% | COM | 501889208 |
| MCHI | ISHARES TR | 43,236 | $2.287M | 0.0% | $63.56 | — | MSCI CHINA ETF | 46429B671 |
| — | VMWARE INC | 19,948 | $2.271M | 0.0% | $113.85 | — | CL A COM | 928563402 |
| KMX | CARMAX INC | 23,476 | $2.264M | 0.0% | $95.88 | +12.2% | COM | 143130102 |
| SLG | SL GREEN RLTY CORP | 27,754 | $2.253M | 0.0% | $81.18 | — | COM | 78440X887 |
| AVB | AVALONBAY CMNTYS INC | 9,006 | $2.237M | 0.0% | $189.13 | +12.5% | COM | 053484101 |
| XLF | SELECT SECTOR SPDR TR | 58,277 | $2.233M | 0.0% | $38.02 | — | FINANCIAL | 81369Y605 |
| — | PARAMOUNT GLOBAL | 58,899 | $2.227M | 0.0% | $33.81 | — | CLASS B COM | 92556H206 |
| CINF | CINCINNATI FINL CORP | 16,183 | $2.2M | 0.0% | $98.86 | +12.4% | COM | 172062101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 312,144 | $2.198M | 0.0% | $7.04 | — | COM | 035710409 |
| DLTR | DOLLAR TREE INC | 13,571 | $2.173M | 0.0% | $126.72 | +11.6% | COM | 256746108 |
| GNR | SPDR INDEX SHS FDS | 34,271 | $2.151M | 0.0% | $61.22 | — | GLB NAT RESRCE | 78463X541 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,922 | $2.148M | 0.0% | $61.99 | +16.2% | COM | 34964C106 |
| KDP | KEURIG DR PEPPER INC | 56,663 | $2.147M | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 45,858 | $2.126M | 0.0% | $33.62 | +28.9% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 59,703 | $2.117M | 0.0% | $21.36 | +45.3% | COM | 460690100 |
| BIIB | BIOGEN INC | 10,035 | $2.113M | 0.0% | $232.41 | -6.4% | COM | 09062X103 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,286 | $2.111M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | ABIOMED INC | 6,371 | $2.111M | 0.0% | $270.57 | — | COM | 003654100 |
| GWW | GRAINGER W W INC | 4,088 | $2.109M | 0.0% | $431.80 | +9.6% | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,845 | $2.097M | 0.0% | $155.79 | -2.2% | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,038 | $2.077M | 0.0% | $287.82 | +6.0% | CL A | 78410G104 |
| — | SEAGEN INC | 14,386 | $2.072M | 0.0% | $152.63 | — | COM | 81181C104 |
| XLP | SELECT SECTOR SPDR TR | 26,625 | $2.02M | 0.0% | $74.34 | — | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,785 | $2.015M | 0.0% | $46.05 | +26.0% | COM | 744573106 |
| ADSK | AUTODESK INC | 9,312 | $1.996M | 0.0% | $166.34 | +38.5% | COM | 052769106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,895 | $1.987M | 0.0% | $167.57 | +14.5% | COM | 445658107 |
| NET | CLOUDFLARE INC | 16,606 | $1.987M | 0.0% | $98.32 | +6.0% | CL A COM | 18915M107 |
| RMD | RESMED INC | 8,167 | $1.981M | 0.0% | $145.73 | +60.3% | COM | 761152107 |
| BOTZ | GLOBAL X FDS | 67,989 | $1.972M | 0.0% | $34.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| CHWY | CHEWY INC | 48,201 | $1.965M | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| DIV | GLOBAL X FDS | 92,987 | $1.963M | 0.0% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| ILMN | ILLUMINA INC | 5,569 | $1.945M | 0.0% | $347.72 | -2.9% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 18,611 | $1.919M | 0.0% | $66.22 | +12.2% | COM | 125269100 |
| APO | APOLLO GLOBAL MGMT INC | 30,949 | $1.919M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ACES | ALPS ETF TR | 30,300 | $1.918M | 0.0% | $65.19 | — | CLEAN ENERGY | 00162Q460 |
| ALK | ALASKA AIR GROUP INC | 32,692 | $1.896M | 0.0% | $39.48 | +38.1% | COM | 011659109 |
| EPI | WISDOMTREE TR | 52,574 | $1.893M | 0.0% | $36.17 | — | INDIA ERNGS FD | 97717W422 |
| GL | GLOBE LIFE INC | 18,804 | $1.891M | 0.0% | $92.73 | +5.9% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 6,941 | $1.89M | 0.0% | $202.29 | +39.5% | CL A | 518439104 |
| HOG | HARLEY DAVIDSON INC | 47,818 | $1.884M | 0.0% | $30.76 | +25.4% | COM | 412822108 |
| IT | GARTNER INC | 6,268 | $1.865M | 0.0% | $271.16 | +6.8% | COM | 366651107 |
| XYL | XYLEM INC | 21,825 | $1.861M | 0.0% | $93.82 | -2.6% | COM | 98419M100 |
| WHR | WHIRLPOOL CORP | 10,766 | $1.859M | 0.0% | $197.93 | +2.4% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 10,081 | $1.852M | 0.0% | $109.03 | +65.9% | COM | 929160109 |
| — | SVB FINANCIAL GROUP | 3,304 | $1.848M | 0.0% | $372.49 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,672 | $1.844M | 0.0% | $84.67 | +96.7% | COM | 49338L103 |
| VSCO | VICTORIAS SECRET AND CO | 35,913 | $1.844M | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| BBY | BEST BUY INC | 20,220 | $1.838M | 0.0% | $78.22 | +5.1% | COM | 086516101 |
| PVH | PVH CORPORATION | 23,988 | $1.838M | 0.0% | $77.45 | +18.6% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES INC | 64,640 | $1.805M | 0.0% | $20.89 | +19.1% | COM | 354613101 |
| CI | CIGNA CORP NEW | 7,531 | $1.805M | 0.0% | $193.96 | +12.6% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,788 | $1.788M | 0.0% | $95.46 | +52.6% | COM | 43300A203 |
| SPYD | SPDR SER TR | 40,010 | $1.759M | 0.0% | $42.95 | — | PRTFLO S&P500 HI | 78468R788 |
| MAS | MASCO CORP | 34,386 | $1.753M | 0.0% | $52.94 | +4.2% | COM | 574599106 |
| KKR | KKR & CO INC | 29,917 | $1.749M | 0.0% | $69.40 | -12.3% | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 19,399 | $1.744M | 0.0% | $66.42 | +13.3% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 7,877 | $1.742M | 0.0% | $152.93 | +31.3% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,861 | $1.718M | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,718 | $1.714M | 0.0% | $38.64 | +12.2% | COM | 101137107 |
| AOS | SMITH A O CORP | 26,826 | $1.714M | 0.0% | $40.98 | +65.5% | COM | 831865209 |
| CNC | CENTENE CORP DEL | 20,082 | $1.69M | 0.0% | $65.96 | +24.3% | COM | 15135B101 |
| SRE | SEMPRA | 9,962 | $1.675M | 0.0% | $49.48 | +28.2% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,216 | $1.67M | 0.0% | $915.39 | +57.7% | COM | 592688105 |
| SMH | VANECK ETF TRUST | 6,160 | $1.662M | 0.0% | $276.63 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 6,643 | $1.66M | 0.0% | $175.94 | +31.8% | COM | 009158106 |
| — | WESTROCK CO | 35,273 | $1.659M | 0.0% | $43.73 | — | COM | 96145D105 |
| ARKF | ARK ETF TR | 56,645 | $1.646M | 0.0% | $41.62 | — | FINTECH INNOVA | 00214Q708 |
| GUNR | FLEXSHARES TR | 35,141 | $1.646M | 0.0% | $44.41 | — | MORNSTAR UPSTR | 33939L407 |
| LUV | SOUTHWEST AIRLS CO | 35,918 | $1.645M | 0.0% | $38.29 | +6.8% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 36,167 | $1.639M | 0.0% | $41.97 | — | SH BEN INT | 929042109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,569 | $1.632M | 0.0% | $185.48 | +15.7% | COM | 502431109 |
| INVH | INVITATION HOMES INC | 40,557 | $1.63M | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| CAH | CARDINAL HEALTH INC | 28,655 | $1.625M | 0.0% | $49.13 | +0.1% | COM | 14149Y108 |
| EBAY | EBAY INC. | 27,903 | $1.597M | 0.0% | $39.69 | +36.1% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 11,905 | $1.566M | 0.0% | $86.23 | +28.0% | COM | 74762E102 |
| FISV | FISERV INC | 15,411 | $1.563M | 0.0% | $93.77 | +7.9% | COM | 337738108 |
| WPC | WP CAREY INC | 19,295 | $1.56M | 0.0% | $79.53 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 7,379 | $1.516M | 0.0% | $184.88 | +3.0% | COM | 833034101 |
| VRSN | VERISIGN INC | 6,802 | $1.513M | 0.0% | $193.84 | +11.5% | COM | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 39,789 | $1.508M | 0.0% | $21.25 | +60.6% | COM NEW | 962166104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,820 | $1.507M | 0.0% | $162.74 | — | FTSE RAFI 1000 | 46137V613 |
| L | LOEWS CORP | 23,107 | $1.498M | 0.0% | $59.42 | +1.8% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 3,446 | $1.496M | 0.0% | $380.81 | +6.7% | COM | 303075105 |
| STT | STATE STR CORP | 17,118 | $1.491M | 0.0% | $66.06 | +22.6% | COM | 857477103 |
| HUBB | HUBBELL INC | 8,103 | $1.489M | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| IEI | ISHARES TR | 12,174 | $1.486M | 0.0% | $130.04 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 16,221 | $1.483M | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ANSYS INC | 4,662 | $1.48M | 0.0% | $277.71 | — | COM | 03662Q105 |
| WU | WESTERN UN CO | 78,696 | $1.474M | 0.0% | $18.73 | — | COM | 959802109 |
| DSI | ISHARES TR | 16,878 | $1.462M | 0.0% | $86.55 | — | MSCI KLD400 SOC | 464288570 |
| DXCM | DEXCOM INC | 2,841 | $1.454M | 0.0% | $131.54 | -16.8% | COM | 252131107 |
| BRO | BROWN & BROWN INC | 19,939 | $1.441M | 0.0% | $53.95 | +21.2% | COM | 115236101 |
| XOP | SPDR SER TR | 10,697 | $1.44M | 0.0% | $116.03 | — | S&P OILGAS EXP | 78468R556 |
| NWL | NEWELL BRANDS INC | 67,080 | $1.436M | 0.0% | $13.99 | +38.3% | COM | 651229106 |
| GDX | VANECK ETF TRUST | 37,338 | $1.432M | 0.0% | $34.70 | — | GOLD MINERS ETF | 92189F106 |
| GPN | GLOBAL PMTS INC | 10,440 | $1.428M | 0.0% | $144.51 | -6.9% | COM | 37940X102 |
| INCY | INCYTE CORP | 17,980 | $1.427M | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| ARKG | ARK ETF TR | 31,060 | $1.427M | 0.0% | $63.78 | — | GENOMIC REV ETF | 00214Q302 |
| — | APTIV PLC | 11,882 | $1.423M | 0.0% | $111.45 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 8,019 | $1.416M | 0.0% | $169.05 | +6.2% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 7,004 | $1.414M | 0.0% | $175.50 | -10.5% | COM | 29355A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,504 | $1.411M | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| DELL | DELL TECHNOLOGIES INC | 28,064 | $1.408M | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| UDR | UDR INC | 24,388 | $1.399M | 0.0% | $46.75 | +4.2% | COM | 902653104 |
| CPRT | COPART INC | 11,106 | $1.393M | 0.0% | $23.82 | +33.3% | COM | 217204106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,386 | $1.358M | 0.0% | $90.43 | — | VNG RUS2000IDX | 92206C664 |
| MLM | MARTIN MARIETTA MATLS INC | 3,523 | $1.356M | 0.0% | $259.28 | +45.9% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 8,753 | $1.354M | 0.0% | $82.93 | +64.2% | COM | 03073E105 |
| HSIC | HENRY SCHEIN INC | 15,391 | $1.342M | 0.0% | $56.72 | +43.6% | COM | 806407102 |
| SYF | SYNCHRONY FINANCIAL | 38,438 | $1.338M | 0.0% | $29.00 | +31.7% | COM | 87165B103 |
| DVA | DAVITA INC | 11,717 | $1.325M | 0.0% | $79.99 | +40.4% | COM | 23918K108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,567 | $1.323M | 0.0% | $32.48 | — | NASDAQNXTGEN100 | 46138G631 |
| DPZ | DOMINOS PIZZA INC | 3,251 | $1.323M | 0.0% | $375.25 | +10.0% | COM | 25754A201 |
| CRBN | ISHARES TR | 7,963 | $1.3M | 0.0% | $165.44 | — | MSCI LW CRB TG | 46434V464 |
| ARKQ | ARK ETF TR | 19,164 | $1.296M | 0.0% | $76.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FIS | FIDELITY NATL INFORMATION SV | 12,821 | $1.288M | 0.0% | $100.62 | -5.7% | COM | 31620M106 |
| WCLD | WISDOMTREE TR | 31,348 | $1.282M | 0.0% | $47.34 | — | CLOUD COMPUTNG | 97717Y691 |
| RVTY | PERKINELMER INC | 7,324 | $1.278M | 0.0% | $114.99 | +53.1% | COM | 714046109 |
| HAS | HASBRO INC | 15,585 | $1.277M | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| CTVA | CORTEVA INC | 21,947 | $1.261M | 0.0% | $34.42 | +42.3% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 16,925 | $1.26M | 0.0% | $73.63 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,575 | $1.245M | 0.0% | $37.06 | +13.2% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,297 | $1.244M | 0.0% | $36.61 | +21.9% | CL B | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,042 | $1.227M | 0.0% | $16.99 | +20.3% | SHS | G66721104 |
| SCHA | SCHWAB STRATEGIC TR | 25,852 | $1.224M | 0.0% | $62.39 | — | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,495 | $1.187M | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 4,946 | $1.184M | 0.0% | $194.00 | +22.8% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,704 | $1.179M | 0.0% | $408.58 | +19.1% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 5,973 | $1.169M | 0.0% | $148.48 | +25.0% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 2,376 | $1.154M | 0.0% | $373.37 | +13.2% | COM | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 14,866 | $1.144M | 0.0% | $52.14 | +44.0% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 4,305 | $1.136M | 0.0% | $256.14 | — | COM NEW | 50540R409 |
| VBR | VANGUARD INDEX FDS | 6,456 | $1.136M | 0.0% | $174.62 | — | SM CP VAL ETF | 922908611 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,614 | $1.13M | 0.0% | $160.86 | +1.1% | COM | 015271109 |
| BILL | BILL COM HLDGS INC | 4,970 | $1.127M | 0.0% | $243.66 | -14.4% | COM | 090043100 |
| IGV | ISHARES TR | 3,257 | $1.124M | 0.0% | $375.39 | — | EXPANDED TECH | 464287515 |
| HST | HOST HOTELS & RESORTS INC | 57,571 | $1.118M | 0.0% | $12.90 | +15.7% | COM | 44107P104 |
| SOXX | ISHARES TR | 2,334 | $1.105M | 0.0% | $496.25 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 18,163 | $1.1M | 0.0% | $57.06 | +10.8% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,081 | $1.089M | 0.0% | $146.42 | +9.3% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,093 | $1.086M | 0.0% | $101.67 | +10.3% | COM | 00971T101 |
| AMLP | ALPS ETF TR | 28,183 | $1.079M | 0.0% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| NDAQ | NASDAQ INC | 6,032 | $1.075M | 0.0% | $40.56 | +38.0% | COM | 631103108 |
| HPQ | HP INC | 29,202 | $1.06M | 0.0% | $23.54 | +36.1% | COM | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC | 5,347 | $1.053M | 0.0% | $148.43 | +12.2% | COM | 426281101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,734 | $1.048M | 0.0% | $51.19 | — | NASDAQ CYB ETF | 33734X846 |
| SYY | SYSCO CORP | 12,707 | $1.038M | 0.0% | $60.21 | +20.6% | COM | 871829107 |
| PPG | PPG INDS INC | 7,918 | $1.038M | 0.0% | $123.65 | +8.3% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 9,213 | $1.032M | 0.0% | $64.28 | +57.1% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,682 | $1.028M | 0.0% | $61.45 | +12.2% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,903 | $1.018M | 0.0% | $12.79 | +17.0% | COM | 42824C109 |
| — | HANESBRANDS INC | 66,995 | $998K | 0.0% | $15.74 | — | COM | 410345102 |
| ARKW | ARK ETF TR | 11,365 | $992K | 0.0% | $121.09 | — | NEXT GNRTN INTER | 00214Q401 |
| PAYC | PAYCOM SOFTWARE INC | 2,852 | $988K | 0.0% | $299.82 | +9.6% | COM | 70432V102 |
| IEX | IDEX CORP | 5,035 | $965K | 0.0% | $155.12 | +24.5% | COM | 45167R104 |
| XLB | SELECT SECTOR SPDR TR | 10,876 | $959K | 0.0% | $84.62 | — | SBI MATERIALS | 81369Y100 |
| — | COOPER COS INC | 2,277 | $951K | 0.0% | $334.38 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 6,371 | $946K | 0.0% | $136.45 | — | COM | 848637104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,013 | $943K | 0.0% | $87.84 | +29.9% | COM | 538034109 |
| VBK | VANGUARD INDEX FDS | 3,760 | $933K | 0.0% | $264.03 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 3,264 | $927K | 0.0% | $176.47 | +62.2% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,067 | $923K | 0.0% | $246.04 | -24.3% | CL A | 22788C105 |
| RKT | ROCKET COS INC | 82,384 | $916K | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,760 | $908K | 0.0% | $153.90 | — | S&P500 EQL WGT | 46137V357 |
| GNRC | GENERAC HLDGS INC | 3,032 | $902K | 0.0% | $379.92 | -21.0% | COM | 368736104 |
| QRVO | QORVO INC | 7,182 | $891K | 0.0% | $109.27 | +23.8% | COM | 74736K101 |
| STE | STERIS PLC | 3,666 | $886K | 0.0% | $172.58 | +29.7% | SHS USD | G8473T100 |
| NVR | NVR INC | 198 | $884K | 0.0% | $3784.18 | +34.6% | COM | 62944T105 |
| XME | SPDR SER TR | 14,409 | $883K | 0.0% | $54.67 | — | S&P METALS MNG | 78464A755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,844 | $872K | 0.0% | $357.98 | +20.2% | COM | 879360105 |
| — | HORIZON THERAPEUTICS PUB L | 8,225 | $866K | 0.0% | $106.42 | — | SHS | G46188101 |
| DASH | DOORDASH INC | 7,325 | $858K | 0.0% | $140.99 | -23.3% | CL A | 25809K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,182 | $852K | 0.0% | $63.49 | — | NAS CLNEDG GREEN | 33733E500 |
| IQV | IQVIA HLDGS INC | 3,667 | $848K | 0.0% | $210.35 | +12.6% | COM | 46266C105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,316 | $831K | 0.0% | $99.97 | — | ACCES TREASURY | 381430529 |
| PKG | PACKAGING CORP AMER | 5,286 | $825K | 0.0% | $101.59 | +27.6% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,178 | $824K | 0.0% | $107.19 | +16.7% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 6,849 | $818K | 0.0% | $89.17 | +11.3% | COM | 049560105 |
| VSGX | VANGUARD WORLD FD | 14,275 | $816K | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| CBRE | CBRE GROUP INC | 8,833 | $808K | 0.0% | $74.70 | +30.4% | CL A | 12504L109 |
| AVUV | AMERICAN CENTY ETF TR | 10,051 | $803K | 0.0% | $79.89 | — | US SML CP VALU | 025072877 |
| ABNB | AIRBNB INC | 4,650 | $799K | 0.0% | $161.65 | -1.5% | COM CL A | 009066101 |
| — | CATALENT INC | 7,150 | $793K | 0.0% | $101.04 | — | COM | 148806102 |
| BWA | BORGWARNER INC | 20,351 | $792K | 0.0% | $26.41 | +33.7% | COM | 099724106 |
| SNAP | SNAP INC | 21,993 | $792K | 0.0% | $49.62 | -27.1% | CL A | 83304A106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,810 | $789K | 0.0% | $87.13 | — | LONG TERM TREAS | 92206C847 |
| BIO | BIO RAD LABS INC | 1,401 | $789K | 0.0% | $510.36 | +18.1% | CL A | 090572207 |
| OIH | VANECK ETF TRUST | 2,759 | $780K | 0.0% | $282.71 | — | OIL SERVICES ETF | 92189H607 |
| HII | HUNTINGTON INGALLS INDS INC | 3,909 | $780K | 0.0% | $149.25 | +19.9% | COM | 446413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,675 | $778K | 0.0% | $68.09 | +21.1% | CL A | 192446102 |
| INDA | ISHARES TR | 17,367 | $774K | 0.0% | $47.53 | — | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TR | 33,741 | $772K | 0.0% | $22.03 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 21,439 | $765K | 0.0% | $39.24 | -8.4% | COM | 90353T100 |
| GXC | SPDR INDEX SHS FDS | 8,640 | $761K | 0.0% | $109.78 | — | S&P CHINA ETF | 78463X400 |
| PICK | ISHARES INC | 14,620 | $749K | 0.0% | $47.26 | — | MSCI GBL ETF NEW | 46434G848 |
| TYL | TYLER TECHNOLOGIES INC | 1,650 | $734K | 0.0% | $380.71 | +18.1% | COM | 902252105 |
| FLS | FLOWSERVE CORP | 20,420 | $733K | 0.0% | $37.32 | -19.2% | COM | 34354P105 |
| VEGN | ETF SER SOLUTIONS | 18,324 | $731K | 0.0% | $40.14 | — | US VEGAN CLIMA | 26922A297 |
| SLVP | ISHARES INC | 50,777 | $722K | 0.0% | $13.57 | — | MSCI GLB SLV&MTL | 464286327 |
| — | DISCOVERY INC | 28,433 | $710K | 0.0% | $21.82 | — | COM SER C | 25470F302 |
| TW | TRADEWEB MKTS INC | 8,059 | $708K | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 1,777 | $708K | 0.0% | $314.90 | +19.5% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,501 | $703K | 0.0% | $119.08 | -2.2% | COM | 98956P102 |
| CDW | CDW CORP | 3,917 | $701K | 0.0% | $138.12 | +26.1% | COM | 12514G108 |
| GLW | CORNING INC | 18,860 | $697K | 0.0% | $27.60 | +26.5% | COM | 219350105 |
| DVY | ISHARES TR | 5,423 | $695K | 0.0% | $119.77 | — | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 10,408 | $693K | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| VHT | VANGUARD WORLD FDS | 2,698 | $686K | 0.0% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| TER | TERADYNE INC | 5,812 | $686K | 0.0% | $95.13 | +30.9% | COM | 880770102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,560 | $682K | 0.0% | $60.55 | — | NASD TECH DIV | 33738R118 |
| NUBD | NUSHARES ETF TR | 28,091 | $677K | 0.0% | $24.74 | — | NUVEEN ESG US | 67092P870 |
| MGM | MGM RESORTS INTERNATIONAL | 16,008 | $671K | 0.0% | $36.25 | +18.6% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,675 | $665K | 0.0% | $231.14 | -41.2% | CL A | 98980L101 |
| AVY | AVERY DENNISON CORP | 3,810 | $662K | 0.0% | $157.91 | +9.8% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 1,846 | $656K | 0.0% | $328.37 | -2.5% | COM | 879369106 |
| ZS | ZSCALER INC | 2,712 | $654K | 0.0% | $266.28 | -7.7% | COM | 98980G102 |
| — | TE CONNECTIVITY LTD | 4,932 | $646K | 0.0% | $116.68 | — | SHS | H84989104 |
| VXUS | VANGUARD STAR FDS | 10,799 | $645K | 0.0% | $61.40 | — | VG TL INTL STK F | 921909768 |
| RHI | ROBERT HALF INTL INC | 5,637 | $644K | 0.0% | $53.89 | +114.0% | COM | 770323103 |
| HRB | BLOCK H & R INC | 24,635 | $641K | 0.0% | $12.53 | +72.3% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,107 | $639K | 0.0% | $148.54 | -3.4% | COM | 11133T103 |
| EINC | VANECK ETF TRUST | 9,855 | $637K | 0.0% | $64.64 | — | ENERGY INCME ET | 92189H870 |
| IR | INGERSOLL RAND INC | 12,616 | $636K | 0.0% | $37.52 | +42.1% | COM | 45687V106 |
| AES | AES CORP | 24,602 | $633K | 0.0% | $16.79 | +15.3% | COM | 00130H105 |
| — | TWITTER INC | 16,060 | $621K | 0.0% | $54.86 | — | COM | 90184L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,613 | $617K | 0.0% | $176.29 | +23.2% | SHS | G96629103 |
| — | JACOBS ENGR GROUP INC | 4,403 | $607K | 0.0% | $95.46 | — | COM | 469814107 |
| VFH | VANGUARD WORLD FDS | 6,482 | $606K | 0.0% | $93.16 | — | FINANCIALS ETF | 92204A405 |
| ROST | ROSS STORES INC | 6,634 | $600K | 0.0% | $87.51 | +4.1% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,450 | $599K | 0.0% | $419.28 | +9.6% | CL A | 989207105 |
| BLOK | AMPLIFY ETF TR | 17,468 | $598K | 0.0% | $39.22 | — | BLOCKCHAIN LDR | 032108607 |
| TRMB | TRIMBLE INC | 8,068 | $583K | 0.0% | $61.92 | +15.0% | COM | 896239100 |
| TMFC | RBB FD INC | 14,069 | $575K | 0.0% | $40.90 | — | MOTLEY FOL ETF | 74933W601 |
| YUM | YUM BRANDS INC | 4,851 | $575K | 0.0% | $105.50 | +8.4% | COM | 988498101 |
| MDB | MONGODB INC | 1,289 | $572K | 0.0% | $433.79 | -9.9% | CL A | 60937P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,584 | $568K | 0.0% | $74.12 | +5.5% | COM | 78467J100 |
| BF/B | BROWN FORMAN CORP | 8,468 | $568K | 0.0% | $53.69 | +15.4% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 3,800 | $568K | 0.0% | $149.47 | — | MCAP VL IDXVIP | 922908512 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,322 | $568K | 0.0% | $118.97 | -0.1% | COM | 459506101 |
| NACP | IMPACT SHS TR I | 16,615 | $557K | 0.0% | $33.61 | — | NAACP MINO ETF | 45259A209 |
| NTRS | NORTHERN TR CORP | 4,766 | $555K | 0.0% | $98.84 | +5.8% | COM | 665859104 |
| FMC | FMC CORP | 4,193 | $552K | 0.0% | $73.84 | +38.8% | COM NEW | 302491303 |
| IHI | ISHARES TR | 9,023 | $550K | 0.0% | $63.10 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $547K | 0.0% | $186.20 | — | SBI CONS DISCR | 81369Y407 |
| MTCH | MATCH GROUP INC NEW | 4,954 | $539K | 0.0% | $124.46 | -13.3% | COM | 57667L107 |
| CNRG | SPDR SER TR | 5,983 | $537K | 0.0% | $90.08 | — | S&P KENSHO CLEAN | 78468R655 |
| ROL | ROLLINS INC | 15,211 | $533K | 0.0% | $32.08 | -3.7% | COM | 775711104 |
| VCR | VANGUARD WORLD FDS | 1,741 | $531K | 0.0% | $312.47 | — | CONSUM DIS ETF | 92204A108 |
| NTAP | NETAPP INC | 6,405 | $531K | 0.0% | $49.12 | +61.0% | COM | 64110D104 |
| IBB | ISHARES TR | 4,046 | $527K | 0.0% | $147.33 | — | ISHARES BIOTECH | 464287556 |
| VAW | VANGUARD WORLD FDS | 2,674 | $518K | 0.0% | $183.96 | — | MATERIALS ETF | 92204A801 |
| — | FLEETCOR TECHNOLOGIES INC | 2,068 | $514K | 0.0% | $256.55 | — | COM | 339041105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,444 | $509K | 0.0% | $82.93 | — | INTL DVD ETF | 921946810 |
| PAVE | GLOBAL X FDS | 17,901 | $506K | 0.0% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| DRI | DARDEN RESTAURANTS INC | 3,785 | $503K | 0.0% | $105.79 | +14.9% | COM | 237194105 |
| WAB | WABTEC | 5,240 | $503K | 0.0% | $63.56 | +42.5% | COM | 929740108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,606 | $499K | 0.0% | $89.24 | — | ACTIVEBETA US LG | 381430503 |
| HYD | VANECK ETF TRUST | 8,683 | $499K | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| ETSY | ETSY INC | 4,011 | $498K | 0.0% | $173.07 | -14.1% | COM | 29786A106 |
| VDC | VANGUARD WORLD FDS | 2,528 | $495K | 0.0% | $189.12 | — | CONSUM STP ETF | 92204A207 |
| LDOS | LEIDOS HOLDINGS INC | 4,572 | $493K | 0.0% | $89.51 | +2.4% | COM | 525327102 |
| MKTX | MARKETAXESS HLDGS INC | 1,437 | $489K | 0.0% | $378.24 | -9.1% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 1,322 | $483K | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| TWLO | TWILIO INC | 2,918 | $481K | 0.0% | $234.98 | -22.5% | CL A | 90138F102 |
| MOH | MOLINA HEALTHCARE INC | 1,433 | $478K | 0.0% | $225.96 | +36.2% | COM | 60855R100 |
| DRIV | GLOBAL X FDS | 16,990 | $468K | 0.0% | $29.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| FFIV | F5 INC | 2,220 | $463K | 0.0% | $163.35 | +28.5% | COM | 315616102 |
| IVV | ISHARES TR | 1,017 | $461K | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| FICO | FAIR ISAAC CORP | 990 | $461K | 0.0% | $293.88 | +60.7% | COM | 303250104 |
| FTV | FORTIVE CORP | 7,545 | $459K | 0.0% | $47.02 | +3.4% | COM | 34959J108 |
| IWN | ISHARES TR | 2,830 | $457K | 0.0% | $162.92 | — | RUS 2000 VAL ETF | 464287630 |
| KRMA | GLOBAL X FDS | 14,089 | $457K | 0.0% | $32.38 | — | CONSCIOUS COS | 37954Y731 |
| — | DISCOVERY INC | 18,361 | $457K | 0.0% | $24.58 | — | COM SER A | 25470F104 |
| XBI | SPDR SER TR | 5,050 | $454K | 0.0% | $101.30 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 1,960 | $452K | 0.0% | $186.92 | +15.5% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,134 | $449K | 0.0% | $62.94 | — | INTER TERM TREAS | 92206C706 |
| VYMI | VANGUARD WHITEHALL FDS | 6,619 | $448K | 0.0% | $67.44 | — | INTL HIGH ETF | 921946794 |
| GRMN | GARMIN LTD | 3,760 | $446K | 0.0% | $104.02 | +5.9% | SHS | H2906T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,434 | $442K | 0.0% | $52.41 | — | TOTAL INT BD ETF | 92203J407 |
| PODD | INSULET CORP | 1,647 | $439K | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,347 | $438K | 0.0% | $56.46 | -5.0% | COM CL A | 98980F104 |
| SWK | STANLEY BLACK & DECKER INC | 3,124 | $437K | 0.0% | $116.42 | +22.3% | COM | 854502101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,322 | $436K | 0.0% | $212.10 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 8,296 | $432K | 0.0% | $58.14 | — | PRIME MOBILE PAY | 26924G409 |
| BSV | VANGUARD BD INDEX FDS | 5,541 | $432K | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| RNG | RINGCENTRAL INC | 3,631 | $426K | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| MOAT | VANECK ETF TRUST | 5,693 | $425K | 0.0% | $75.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| BLV | VANGUARD BD INDEX FDS | 4,643 | $425K | 0.0% | $100.13 | — | LONG TERM BOND | 921937793 |
| VEEV | VEEVA SYS INC | 1,987 | $422K | 0.0% | $254.25 | -14.7% | CL A COM | 922475108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,652 | $421K | 0.0% | $104.89 | — | CLOUD COMPUTING | 33734X192 |
| XAR | SPDR SER TR | 3,341 | $416K | 0.0% | $124.51 | — | AEROSPACE DEF | 78464A631 |
| SNOW | SNOWFLAKE INC | 1,801 | $413K | 0.0% | $331.38 | -22.0% | CL A | 833445109 |
| — | ETF MANAGERS TR | 6,958 | $409K | 0.0% | $60.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ZENDESK INC | 3,399 | $408K | 0.0% | $109.31 | — | COM | 98936J101 |
| CEG | CONSTELLATION ENERGY CORP | 7,252 | $407K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| IQDF | FLEXSHARES TR | 16,998 | $405K | 0.0% | $23.83 | — | INTL QLTDV IDX | 33939L837 |
| VST | VISTRA CORP | 17,198 | $400K | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| — | LUCID GROUP INC | 15,769 | $400K | 0.0% | $38.06 | — | COM | 549498103 |
| IWO | ISHARES TR | 1,559 | $399K | 0.0% | $285.81 | — | RUS 2000 GRW ETF | 464287648 |
| RING | ISHARES INC | 12,808 | $398K | 0.0% | $27.00 | — | MSCI GBL GOLD MN | 46434G855 |
| PINS | PINTEREST INC | 16,075 | $396K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| ALLE | ALLEGION PLC | 3,603 | $395K | 0.0% | $100.35 | +12.1% | ORD SHS | G0176J109 |
| ESS | ESSEX PPTY TR INC | 1,136 | $393K | 0.0% | $270.09 | +6.6% | COM | 297178105 |
| HYMB | SPDR SER TR | 7,037 | $388K | 0.0% | $55.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| TLT | ISHARES TR | 2,931 | $387K | 0.0% | $140.16 | — | 20 YR TR BD ETF | 464287432 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,902 | $384K | 0.0% | $73.45 | — | WILDERHIL CLAN | 46137V134 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,361 | $382K | 0.0% | $158.93 | +8.9% | COM | 33616C100 |
| VO | VANGUARD INDEX FDS | 1,592 | $379K | 0.0% | $248.22 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 6,474 | $377K | 0.0% | $58.23 | — | MSCI EMRG CHN | 46434G764 |
| WRB | BERKLEY W R CORP | 5,659 | $376K | 0.0% | $33.95 | +7.1% | COM | 084423102 |
| CGNX | COGNEX CORP | 4,844 | $373K | 0.0% | $56.44 | +18.0% | COM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 6,225 | $373K | 0.0% | $66.66 | -12.8% | COM | 513272104 |
| POWR | ISHARES INC | 16,403 | $372K | 0.0% | $22.68 | — | GLB ENR PROD ETF | 464286343 |
| BGRN | ISHARES TR | 7,305 | $370K | 0.0% | $54.18 | — | USD GRN BOND ETF | 46435U440 |
| TECH | BIO-TECHNE CORP | 854 | $370K | 0.0% | $107.00 | -5.2% | COM | 09073M104 |
| — | CITRIX SYS INC | 3,619 | $365K | 0.0% | $127.17 | — | COM | 177376100 |
| VOT | VANGUARD INDEX FDS | 1,627 | $363K | 0.0% | $241.52 | — | MCAP GR IDXVIP | 922908538 |
| ROKU | ROKU INC | 2,846 | $357K | 0.0% | $264.27 | -44.5% | COM CL A | 77543R102 |
| PCG | PG&E CORP | 29,464 | $351K | 0.0% | $10.81 | +8.1% | COM | 69331C108 |
| KCE | SPDR SER TR | 3,831 | $350K | 0.0% | $102.62 | — | S&P CAP MKTS | 78464A771 |
| TTD | THE TRADE DESK INC | 4,885 | $338K | 0.0% | $64.65 | +11.7% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 3,255 | $337K | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| FOXA | FOX CORP | 8,374 | $330K | 0.0% | $33.84 | +13.9% | CL A COM | 35137L105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,357 | $329K | 0.0% | $61.41 | — | EQUITY PREMIUM | 46641Q332 |
| FALN | ISHARES TR | 11,803 | $328K | 0.0% | $27.79 | — | FALN ANGLS USD | 46435G474 |
| STLD | STEEL DYNAMICS INC | 3,916 | $327K | 0.0% | $41.79 | +51.8% | COM | 858119100 |
| PFFD | GLOBAL X FDS | 13,877 | $326K | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| IDRV | ISHARES TR | 6,996 | $325K | 0.0% | $49.52 | — | SELF DRIVNG EV | 46435U366 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,760 | $322K | 0.0% | $47.15 | +33.2% | COM | 05550J101 |
| IQLT | ISHARES TR | 8,732 | $322K | 0.0% | $39.34 | — | MSCI INTL QUALTY | 46434V456 |
| DOCU | DOCUSIGN INC | 2,997 | $321K | 0.0% | $191.16 | -40.0% | COM | 256163106 |
| — | NIELSEN HLDGS PLC | 11,782 | $321K | 0.0% | $18.76 | — | SHS EUR | G6518L108 |
| BBH | VANECK ETF TRUST | 1,900 | $308K | 0.0% | $201.88 | — | BIOTECH ETF | 92189F726 |
| XT | ISHARES TR | 5,147 | $304K | 0.0% | $59.06 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACK KNIGHT INC | 5,227 | $303K | 0.0% | $57.97 | — | COM | 09215C105 |
| VEGI | ISHARES INC | 6,250 | $298K | 0.0% | $47.68 | — | GLB AGRIC PR ETF | 464286350 |
| CRL | CHARLES RIV LABS INTL INC | 1,052 | $298K | 0.0% | $379.72 | -18.8% | COM | 159864107 |
| XLI | SELECT SECTOR SPDR TR | 2,879 | $297K | 0.0% | $98.36 | — | SBI INT-INDS | 81369Y704 |
| VIS | VANGUARD WORLD FDS | 1,515 | $295K | 0.0% | $202.36 | — | INDUSTRIAL ETF | 92204A603 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,000 | $295K | 0.0% | $42.93 | — | EMQQ EM INTERN | 301505889 |
| AVTR | AVANTOR INC | 8,716 | $295K | 0.0% | $37.68 | -5.3% | COM | 05352A100 |
| GDDY | GODADDY INC | 3,523 | $294K | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| OKTA | OKTA INC | 1,941 | $293K | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,824 | $286K | 0.0% | $107.33 | — | TT WRLD ST ETF | 922042742 |
| CSL | CARLISLE COS INC | 1,156 | $284K | 0.0% | $180.38 | +24.2% | COM | 142339100 |
| CVNA | CARVANA CO | 2,354 | $280K | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| FINX | GLOBAL X FDS | 8,757 | $280K | 0.0% | $31.97 | — | FINTECH ETF | 37954Y814 |
| SPYX | SPDR SER TR | 2,526 | $280K | 0.0% | $110.85 | — | SPDR S&P 500 ETF | 78468R796 |
| AVDE | AMERICAN CENTY ETF TR | 4,551 | $275K | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| VFC | V F CORP | 4,761 | $272K | 0.0% | $62.70 | -1.1% | COM | 918204108 |
| COIN | COINBASE GLOBAL INC | 1,408 | $268K | 0.0% | $263.12 | -25.7% | COM CL A | 19260Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,317 | $265K | 0.0% | $105.54 | +7.0% | COM | 12503M108 |
| SHE | SPDR SER TR | 2,856 | $264K | 0.0% | $92.44 | — | SSGA GNDER ETF | 78468R747 |
| RBLX | ROBLOX CORP | 5,676 | $262K | 0.0% | $77.09 | -21.7% | CL A | 771049103 |
| HUBS | HUBSPOT INC | 550 | $261K | 0.0% | $558.37 | -13.2% | COM | 443573100 |
| AVUS | AMERICAN CENTY ETF TR | 3,382 | $261K | 0.0% | $77.17 | — | US EQT ETF | 025072885 |
| SUB | ISHARES TR | 2,462 | $258K | 0.0% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,909 | $255K | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| AWR | AMER STATES WTR CO | 2,865 | $255K | 0.0% | $61.58 | +33.3% | COM | 029899101 |
| IXC | ISHARES TR | 6,965 | $252K | 0.0% | $36.18 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPINNAKER ETF SERIES | 33,332 | $252K | 0.0% | $11.37 | — | CANNABIS ETF | 84858T400 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,817 | $251K | 0.0% | $22.79 | -0.0% | COM | 185899101 |
| ACGL | ARCH CAP GROUP LTD | 5,179 | $250K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| MGC | VANGUARD WORLD FD | 1,547 | $246K | 0.0% | $159.02 | — | MEGA CAP INDEX | 921910873 |
| LEG | LEGGETT & PLATT INC | 6,959 | $242K | 0.0% | $39.70 | -3.4% | COM | 524660107 |
| EWBC | EAST WEST BANCORP INC | 3,054 | $241K | 0.0% | $60.55 | +24.9% | COM | 27579R104 |
| MHK | MOHAWK INDS INC | 1,924 | $239K | 0.0% | $130.91 | +14.6% | COM | 608190104 |
| ANGL | VANECK ETF TRUST | 7,843 | $239K | 0.0% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| FHN | FIRST HORIZON CORPORATION | 10,215 | $239K | 0.0% | $10.14 | +71.6% | COM | 320517105 |
| WBS | WEBSTER FINL CORP | 4,110 | $230K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| USHY | ISHARES TR | 5,907 | $230K | 0.0% | $38.94 | — | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 3,326 | $229K | 0.0% | $75.84 | — | COMMUNICATION | 81369Y852 |
| IWL | ISHARES TR | 2,105 | $228K | 0.0% | $108.31 | — | RUS TOP 200 ETF | 464289446 |
| NRG | NRG ENERGY INC | 5,835 | $224K | 0.0% | $30.28 | +15.6% | COM NEW | 629377508 |
| — | LIFE STORAGE INC | 1,589 | $223K | 0.0% | $153.47 | — | COM | 53223X107 |
| — | ZYNGA INC | 23,995 | $221K | 0.0% | $7.67 | — | CL A | 98986T108 |
| NVCR | NOVOCURE LTD | 2,662 | $220K | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| GOVT | ISHARES TR | 8,856 | $220K | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| MTN | VAIL RESORTS INC | 843 | $219K | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| CFR | CULLEN FROST BANKERS INC | 1,574 | $218K | 0.0% | $113.50 | +8.8% | COM | 229899109 |
| QYLD | GLOBAL X FDS | 10,419 | $218K | 0.0% | $20.92 | — | NASDAQ 100 COVER | 37954Y483 |
| SIL | GLOBAL X FDS | 6,006 | $218K | 0.0% | $36.30 | — | GLOBAL X SILVER | 37954Y848 |
| EG | EVEREST RE GROUP LTD | 724 | $218K | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| DAR | DARLING INGREDIENTS INC | 2,719 | $218K | 0.0% | $69.49 | +0.2% | COM | 237266101 |
| IWP | ISHARES TR | 2,149 | $216K | 0.0% | $100.51 | — | RUS MD CP GR ETF | 464287481 |
| BLCN | SIREN ETF TR | 5,773 | $214K | 0.0% | $37.07 | — | NSD NXGN ECO ETF | 829658202 |
| PLUG | PLUG POWER INC | 7,500 | $214K | 0.0% | $27.60 | -13.6% | COM NEW | 72919P202 |
| FNDE | SCHWAB STRATEGIC TR | 7,310 | $212K | 0.0% | $29.00 | — | SCHWB FDT EMK LG | 808524730 |
| CE | CELANESE CORP DEL | 1,484 | $212K | 0.0% | $126.21 | +13.2% | COM | 150870103 |
| AA | ALCOA CORP | 2,350 | $211K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| LEA | LEAR CORP | 1,463 | $208K | 0.0% | $155.77 | -5.6% | COM NEW | 521865204 |
| IWR | ISHARES TR | 2,655 | $207K | 0.0% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| — | GLOBAL X FDS | 18,013 | $206K | 0.0% | $11.44 | — | GLB X SUPERDIV | 37950E549 |
| AVDV | AMERICAN CENTY ETF TR | 3,290 | $206K | 0.0% | $62.61 | — | INTL SMCP VLU | 025072802 |
| MLPA | GLOBAL X FDS | 5,090 | $205K | 0.0% | $40.28 | — | GLBL X MLP ETF | 37954Y343 |
| — | SYNOVUS FINL CORP | 4,182 | $205K | 0.0% | $47.81 | — | COM NEW | 87161C501 |
| WOOD | ISHARES TR | 2,268 | $202K | 0.0% | $89.07 | — | GL TIMB FORE ETF | 464288174 |
| NDSN | NORDSON CORP | 885 | $201K | 0.0% | $203.56 | +7.7% | COM | 655663102 |
| CHE | CHEMED CORP NEW | 395 | $200K | 0.0% | $438.86 | +7.8% | COM | 16359R103 |
| DVYE | ISHARES INC | 6,099 | $200K | 0.0% | $32.79 | — | EM MKTS DIV ETF | 464286319 |
| YOLO | ADVISORSHARES TR | 12,923 | $138K | 0.0% | $13.04 | — | PURE CANNABIS | 00768Y495 |