CIK: 0001763921 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $19,896,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,518,595 | $2,361,257 | 11.9% | $154.83 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,523,752 | $2,142,969 | 10.8% | $40.76 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,621,409 | $1,941,782 | 9.8% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 30,074,238 | $1,501,306 | 7.5% | $52.26 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 45,521,805 | $1,431,661 | 7.2% | $32.08 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 30,967,559 | $1,368,456 | 6.9% | $63.94 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 17,808,512 | $873,686 | 4.4% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,899,699 | $846,430 | 4.3% | $107.69 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 9,887,737 | $708,259 | 3.6% | $59.35 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 4,893,420 | $538,423 | 2.7% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 5,794,451 | $527,932 | 2.7% | $78.70 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 9,699,102 | $444,801 | 2.2% | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 4,634,760 | $395,438 | 2.0% | $106.89 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 2,998,727 | $393,133 | 2.0% | $116.44 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 1,190,326 | $209,628 | 1.1% | $168.20 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 538,066 | $186,644 | 0.9% | $291.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,043,259 | $179,806 | 0.9% | $156.61 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,275,911 | $174,443 | 0.9% | $105.90 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 664,450 | $170,651 | 0.9% | $153.99 | +71.1% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 1,236,970 | $123,041 | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,645,918 | $117,700 | 0.6% | $44.07 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 1,002,773 | $75,469 | 0.4% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 878,529 | $73,709 | 0.4% | $99.71 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 672,486 | $71,425 | 0.4% | $124.02 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,899 | $58,620 | 0.3% | $82.12 | +42.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,167 | $55,052 | 0.3% | $79.59 | +47.3% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 705,238 | $46,828 | 0.2% | $79.67 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 64,652 | $43,538 | 0.2% | $245.41 | +11.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 83,979 | $43,134 | 0.2% | $291.75 | +61.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 240,982 | $42,777 | 0.2% | $137.66 | +16.2% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 789,576 | $39,574 | 0.2% | $51.66 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 242,335 | $36,736 | 0.2% | $18.10 | +4.1% | COM | 67066G104 |
| ESGD | ISHARES TR | 566,540 | $35,556 | 0.2% | $74.70 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 413,405 | $35,404 | 0.2% | $54.69 | +45.5% | COM | 30231G102 |
| ESGE | ISHARES INC | 1,095,066 | $35,382 | 0.2% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 107,218 | $34,763 | 0.2% | $193.06 | +50.7% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 610,317 | $34,056 | 0.2% | $57.77 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 229,184 | $32,954 | 0.2% | $101.78 | +34.9% | COM | 742718109 |
| PFE | PFIZER INC | 609,978 | $31,981 | 0.2% | $35.93 | +16.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,027 | $28,401 | 0.1% | $241.04 | +30.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 53,957 | $25,861 | 0.1% | $307.95 | +57.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 164,310 | $25,166 | 0.1% | $87.56 | +53.2% | COM | 00287Y109 |
| V | VISA INC | 126,572 | $24,921 | 0.1% | $156.61 | +28.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 215,285 | $24,243 | 0.1% | $101.77 | +11.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 86,944 | $23,846 | 0.1% | $191.00 | +40.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 164,514 | $23,818 | 0.1% | $89.08 | +60.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 376,814 | $22,187 | 0.1% | $23.31 | +149.4% | COM | 674599105 |
| MRK | MERCK & CO INC | 241,625 | $22,029 | 0.1% | $66.88 | +18.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 133,963 | $21,602 | 0.1% | $192.46 | -0.5% | CL A | 30303M102 |
| SUSC | ISHARES TR | 912,381 | $21,122 | 0.1% | $26.25 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 122,962 | $20,493 | 0.1% | $117.43 | +27.6% | COM | 713448108 |
| NUDM | NUSHARES ETF TR | 803,689 | $20,269 | 0.1% | $29.29 | — | NUVEEN ESG INTL | 67092P805 |
| DVN | DEVON ENERGY CORP NEW | 363,342 | $20,024 | 0.1% | $13.81 | +295.5% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 63,384 | $19,996 | 0.1% | $233.56 | +44.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 252,000 | $19,520 | 0.1% | $64.92 | +6.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 75,796 | $19,216 | 0.1% | $162.32 | +39.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 68,039 | $18,891 | 0.1% | $207.33 | +37.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 75,910 | $18,741 | 0.1% | $185.06 | +22.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,201 | $18,581 | 0.1% | $415.02 | +31.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 360,485 | $18,295 | 0.1% | $40.34 | -0.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,041 | $18,252 | 0.1% | $51.98 | +25.0% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,936 | $18,239 | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 285,441 | $17,957 | 0.1% | $46.16 | +23.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 566,206 | $17,626 | 0.1% | $28.64 | +14.3% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 215,535 | $16,736 | 0.1% | $85.89 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 135,294 | $16,449 | 0.1% | $36.42 | +20.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 134,827 | $14,649 | 0.1% | $83.72 | +26.7% | COM | 002824100 |
| NUEM | NUSHARES ETF TR | 506,122 | $13,812 | 0.1% | $31.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| PM | PHILIP MORRIS INTL INC | 136,284 | $13,457 | 0.1% | $70.55 | +21.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 80,300 | $13,253 | 0.1% | $191.25 | -8.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 143,396 | $12,878 | 0.1% | $54.29 | +65.7% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,084 | $12,843 | 0.1% | $358.73 | +13.4% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 605,061 | $12,761 | 0.1% | $30.70 | — | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 159,214 | $12,759 | 0.1% | $68.68 | +4.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,808 | $12,115 | 0.1% | $105.74 | +11.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 24,759 | $12,028 | 0.1% | $42.07 | +24.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 42,886 | $12,020 | 0.1% | $338.58 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 67,166 | $11,732 | 0.1% | $134.84 | +33.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 91,843 | $11,732 | 0.1% | $78.88 | +58.4% | COM | 747525103 |
| T | AT&T INC | 545,559 | $11,435 | 0.1% | $15.66 | +4.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 106,302 | $11,397 | 0.1% | $80.69 | +18.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 52,720 | $11,244 | 0.1% | $157.04 | +33.0% | COM | 907818108 |
| AMGN | AMGEN INC | 46,103 | $11,217 | 0.1% | $190.31 | +14.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,449 | $11,096 | 0.1% | $71.49 | +23.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 25,793 | $11,090 | 0.1% | $325.69 | +22.2% | COM | 539830109 |
| SO | SOUTHERN CO | 155,426 | $11,083 | 0.1% | $48.87 | +31.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 43,153 | $11,029 | 0.1% | $199.39 | +11.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 71,238 | $10,946 | 0.1% | $99.12 | +52.3% | COM | 882508104 |
| INTU | INTUIT | 28,080 | $10,823 | 0.1% | $387.33 | +4.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 22,338 | $10,622 | 0.1% | $97.13 | -1.9% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 270,433 | $10,612 | 0.1% | $36.26 | +5.8% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 21,910 | $10,573 | 0.1% | $362.28 | +29.6% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 107,116 | $10,187 | 0.1% | $65.75 | +27.8% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 83,958 | $10,172 | 0.1% | $42.13 | +173.8% | COM | 25278X109 |
| MUB | ISHARES TR | 93,031 | $9,895 | 0.0% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 137,756 | $9,625 | 0.0% | $53.05 | +31.7% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,925 | $9,560 | 0.0% | $245.14 | +9.2% | COM | 92532F100 |
| NKE | NIKE INC | 93,167 | $9,522 | 0.0% | $98.71 | +12.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 50,976 | $9,305 | 0.0% | $130.08 | +17.9% | CL B | 911312106 |
| MTB | M & T BK CORP | 58,157 | $9,270 | 0.0% | $135.21 | +10.3% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 68,404 | $9,245 | 0.0% | $110.52 | +3.8% | COM | 494368103 |
| — | LINDE PLC | 32,093 | $9,228 | 0.0% | $268.81 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 212,677 | $9,069 | 0.0% | $41.05 | +4.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 110,080 | $9,050 | 0.0% | $46.42 | +85.8% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 252,759 | $9,039 | 0.0% | $28.19 | +35.8% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 84,050 | $8,933 | 0.0% | $58.49 | +81.1% | COM | 91913Y100 |
| ONEQ | FIDELITY COMWLTH TR | 203,521 | $8,782 | 0.0% | $56.39 | — | NASDAQ COMPSIT | 315912808 |
| KR | KROGER CO | 184,979 | $8,755 | 0.0% | $37.78 | +30.3% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 141,138 | $8,724 | 0.0% | $55.86 | -3.2% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 25,517 | $8,601 | 0.0% | $323.37 | +6.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 28,885 | $8,579 | 0.0% | $233.07 | +21.7% | COM | 38141G104 |
| — | BLACKROCK INC | 13,819 | $8,416 | 0.0% | $558.58 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 90,230 | $8,361 | 0.0% | $81.25 | +11.3% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 89,321 | $8,276 | 0.0% | $64.89 | +32.4% | COM | 126650100 |
| EOG | EOG RES INC | 74,684 | $8,248 | 0.0% | $64.65 | +63.6% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 85,970 | $8,248 | 0.0% | $68.90 | +25.7% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 21,830 | $8,235 | 0.0% | $416.46 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 132,054 | $8,199 | 0.0% | $47.89 | +19.5% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 57,598 | $8,120 | 0.0% | $137.98 | -8.3% | COM | 189054109 |
| PLD | PROLOGIS INC. | 67,951 | $7,994 | 0.0% | $116.24 | +6.1% | COM | 74340W103 |
| C | CITIGROUP INC | 173,380 | $7,974 | 0.0% | $48.02 | -8.8% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 197,997 | $7,896 | 0.0% | $97.80 | — | INNOVATION ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,491 | $7,809 | 0.0% | $128.66 | +9.6% | COM | 030420103 |
| — | MARATHON OIL CORP | 346,709 | $7,794 | 0.0% | $6.26 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 44,677 | $7,765 | 0.0% | $141.25 | +17.7% | COM | 438516106 |
| HSY | HERSHEY CO | 35,712 | $7,684 | 0.0% | $147.25 | +34.9% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 98,928 | $7,557 | 0.0% | $69.87 | +0.7% | COM | 855244109 |
| AEE | AMEREN CORP | 82,967 | $7,497 | 0.0% | $74.86 | +10.6% | COM | 023608102 |
| MS | MORGAN STANLEY | 98,206 | $7,470 | 0.0% | $51.28 | +41.2% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 29,982 | $7,391 | 0.0% | $226.38 | +5.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 42,633 | $7,328 | 0.0% | $145.81 | +14.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,403 | $7,226 | 0.0% | $165.63 | +22.3% | COM | 053015103 |
| PCY | INVESCO EXCH TRADED FD TR II | 388,602 | $7,201 | 0.0% | $24.81 | — | EMRNG MKT SVRG | 46138E784 |
| MRSH | MARSH & MCLENNAN COS INC | 46,192 | $7,171 | 0.0% | $116.77 | +29.9% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 93,275 | $7,133 | 0.0% | $80.57 | +16.2% | COM | 007903107 |
| LNT | ALLIANT ENERGY CORP | 118,705 | $6,957 | 0.0% | $48.86 | +9.5% | COM | 018802108 |
| DIS | DISNEY WALT CO | 72,648 | $6,858 | 0.0% | $128.15 | -15.4% | COM | 254687106 |
| — | KELLOGG CO | 96,070 | $6,854 | 0.0% | $51.94 | +10.3% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 173,799 | $6,808 | 0.0% | $35.23 | +13.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 161,261 | $6,736 | 0.0% | $32.31 | +19.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 145,550 | $6,698 | 0.0% | $35.47 | +18.1% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 259,716 | $6,698 | 0.0% | $16.98 | +51.0% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 52,255 | $6,643 | 0.0% | $150.15 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 210,669 | $6,607 | 0.0% | $18.79 | +83.6% | COM | 406216101 |
| CAT | CATERPILLAR INC | 36,941 | $6,604 | 0.0% | $132.62 | +48.8% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 65,475 | $6,589 | 0.0% | $77.05 | +16.0% | COM | 92939U106 |
| CMA | COMERICA INC | 89,215 | $6,547 | 0.0% | $36.92 | +82.0% | COM | 200340107 |
| GIS | GENERAL MLS INC | 85,993 | $6,488 | 0.0% | $43.33 | +42.7% | COM | 370334104 |
| INTC | INTEL CORP | 170,331 | $6,372 | 0.0% | $45.49 | -10.7% | COM | 458140100 |
| — | PIONEER NAT RES CO | 28,291 | $6,311 | 0.0% | $155.34 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 65,611 | $6,278 | 0.0% | $68.78 | +28.6% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 47,141 | $6,269 | 0.0% | $127.61 | -0.5% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 199,957 | $6,241 | 0.0% | $20.97 | +39.2% | COM | 969457100 |
| IWB | ISHARES TR | 29,911 | $6,214 | 0.0% | $237.05 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 27,913 | $6,176 | 0.0% | $155.22 | +37.5% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 45,547 | $6,128 | 0.0% | $115.26 | +9.4% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 503,031 | $6,051 | 0.0% | $8.48 | +32.0% | COM | 446150104 |
| OKE | ONEOK INC NEW | 108,379 | $6,015 | 0.0% | $41.70 | +28.1% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 95,082 | $6,007 | 0.0% | $61.58 | +6.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 66,724 | $5,988 | 0.0% | $91.91 | -1.7% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 35,412 | $5,966 | 0.0% | $169.51 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 89,838 | $5,862 | 0.0% | $55.99 | +4.0% | COM | 30034W106 |
| AXP | AMERICAN EXPRESS CO | 41,815 | $5,796 | 0.0% | $116.55 | +35.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 31,504 | $5,742 | 0.0% | $173.78 | +5.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 71,757 | $5,727 | 0.0% | $60.43 | +14.8% | COM | 25746U109 |
| CME | CME GROUP INC | 27,757 | $5,682 | 0.0% | $172.92 | +5.2% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 43,375 | $5,676 | 0.0% | $104.05 | +20.4% | COM | 760759100 |
| MET | METLIFE INC | 90,217 | $5,665 | 0.0% | $44.48 | +33.2% | COM | 59156R108 |
| NFLX | NETFLIX INC | 32,365 | $5,660 | 0.0% | $37.10 | -40.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 48,221 | $5,607 | 0.0% | $69.04 | +49.7% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 22,770 | $5,589 | 0.0% | $176.10 | +24.4% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 145,908 | $5,565 | 0.0% | $26.79 | +25.3% | COM | 500754106 |
| TGT | TARGET CORP | 39,004 | $5,509 | 0.0% | $95.02 | +79.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 42,577 | $5,364 | 0.0% | $124.92 | +6.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 11,176 | $5,348 | 0.0% | $334.32 | +29.5% | COM | 666807102 |
| CI | CIGNA CORP NEW | 20,032 | $5,279 | 0.0% | $223.56 | +8.0% | COM | 125523100 |
| — | AVANGRID INC | 113,652 | $5,242 | 0.0% | $46.43 | — | COM | 05351W103 |
| — | HESS CORP | 49,233 | $5,216 | 0.0% | $65.46 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 72,989 | $5,165 | 0.0% | $53.38 | +20.6% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 100,794 | $5,130 | 0.0% | $36.17 | +57.1% | COM | 989701107 |
| REGN | REGENERON PHARMACEUTICALS | 8,620 | $5,096 | 0.0% | $598.95 | +7.9% | COM | 75886F107 |
| MMM | 3M CO | 39,356 | $5,093 | 0.0% | $121.51 | -13.4% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 53,159 | $5,046 | 0.0% | $88.50 | +5.4% | COM | 828806109 |
| FTNT | FORTINET INC | 88,531 | $5,009 | 0.0% | $55.68 | +6.7% | COM | 34959E109 |
| MOS | MOSAIC CO NEW | 105,646 | $4,990 | 0.0% | $18.63 | +199.4% | COM | 61945C103 |
| BA | BOEING CO | 36,453 | $4,984 | 0.0% | $206.07 | -28.4% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 73,820 | $4,983 | 0.0% | $49.35 | +24.9% | COM | 125896100 |
| CB | CHUBB LIMITED | 24,543 | $4,825 | 0.0% | $169.81 | +15.6% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 36,322 | $4,790 | 0.0% | $141.96 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 21,333 | $4,777 | 0.0% | $249.70 | -0.6% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 138,603 | $4,746 | 0.0% | $24.65 | +15.8% | COM | 205887102 |
| ICLN | ISHARES TR | 247,721 | $4,719 | 0.0% | $22.57 | — | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC NEW | 96,285 | $4,688 | 0.0% | $32.28 | +41.8% | COM | 46284V101 |
| EAGG | ISHARES TR | 94,686 | $4,634 | 0.0% | $53.42 | — | ESG AWR US AGRGT | 46435U549 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,233 | $4,624 | 0.0% | $42.56 | +45.1% | COM | 74251V102 |
| NEM | NEWMONT CORP | 77,396 | $4,618 | 0.0% | $42.84 | +47.7% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 54,347 | $4,591 | 0.0% | $66.61 | +14.6% | COM | 30040W108 |
| BIL | SPDR SER TR | 50,067 | $4,581 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 64,765 | $4,523 | 0.0% | $140.57 | -38.4% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 43,014 | $4,482 | 0.0% | $85.61 | +33.7% | COM | 14040H105 |
| APA | APA CORPORATION | 128,313 | $4,478 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| JCI | JOHNSON CTLS INTL PLC | 93,350 | $4,470 | 0.0% | $54.17 | -4.4% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 92,106 | $4,369 | 0.0% | $42.10 | -3.1% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 13,269 | $4,333 | 0.0% | $412.84 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 13,841 | $4,328 | 0.0% | $229.36 | +26.0% | COM | 74460D109 |
| KEY | KEYCORP | 251,119 | $4,327 | 0.0% | $12.55 | +26.8% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 38,279 | $4,312 | 0.0% | $40.88 | +26.0% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 27,179 | $4,288 | 0.0% | $131.26 | +10.9% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,419 | $4,280 | 0.0% | $131.43 | +14.3% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 10,832 | $4,275 | 0.0% | $407.86 | +4.2% | COM | 776696106 |
| MGV | VANGUARD WORLD FD | 44,354 | $4,266 | 0.0% | $101.51 | — | MEGA CAP VAL ETF | 921910840 |
| WY | WEYERHAEUSER CO MTN BE | 127,906 | $4,236 | 0.0% | $29.73 | +12.9% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 126,073 | $4,236 | 0.0% | $23.77 | +36.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 118,136 | $4,216 | 0.0% | $25.26 | +32.9% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 18,805 | $4,191 | 0.0% | $283.34 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 45,801 | $4,167 | 0.0% | $92.57 | +14.6% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,863 | $4,153 | 0.0% | $426.08 | +14.4% | CL A | 16119P108 |
| EIX | EDISON INTL | 65,302 | $4,130 | 0.0% | $51.74 | +11.0% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 18,161 | $4,128 | 0.0% | $199.69 | +13.4% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 13,442 | $4,082 | 0.0% | $195.28 | +54.5% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 52,180 | $4,063 | 0.0% | $76.67 | — | COM | 00507V109 |
| BBWI | BATH & BODY WORKS INC | 150,026 | $4,039 | 0.0% | $55.01 | -28.5% | COM | 070830104 |
| AIG | AMERICAN INTL GROUP INC | 78,983 | $4,038 | 0.0% | $33.39 | +60.1% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,259 | $3,978 | 0.0% | $45.86 | +71.1% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 25,523 | $3,978 | 0.0% | $141.58 | +11.9% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,706 | $3,968 | 0.0% | $53.62 | +12.0% | COM | 744573106 |
| GE | GENERAL ELECTRIC CO | 62,324 | $3,968 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 11,890 | $3,879 | 0.0% | $188.35 | +66.8% | COM | 58155Q103 |
| FDX | FEDEX CORP | 17,112 | $3,879 | 0.0% | $181.46 | +8.4% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 60,314 | $3,874 | 0.0% | $68.85 | -3.5% | COM | 071813109 |
| DE | DEERE & CO | 12,831 | $3,842 | 0.0% | $224.43 | +55.8% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 130,853 | $3,829 | 0.0% | $12.15 | +212.2% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 193,146 | $3,818 | 0.0% | $11.76 | +64.3% | COM | 49446R109 |
| EQIX | EQUINIX INC | 5,805 | $3,814 | 0.0% | $600.06 | +7.2% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,853 | $3,807 | 0.0% | $100.17 | +28.3% | COM | 679580100 |
| MCO | MOODYS CORP | 13,967 | $3,799 | 0.0% | $273.58 | +6.0% | COM | 615369105 |
| DOW | DOW INC | 73,165 | $3,776 | 0.0% | $38.55 | +34.4% | COM | 260557103 |
| AZO | AUTOZONE INC | 1,756 | $3,774 | 0.0% | $1658.39 | +24.0% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 23,129 | $3,771 | 0.0% | $115.06 | +39.2% | COM | 363576109 |
| KSS | KOHLS CORP | 105,518 | $3,766 | 0.0% | $43.98 | +11.5% | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 22,122 | $3,763 | 0.0% | $100.65 | +57.6% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 129,595 | $3,741 | 0.0% | $16.03 | +93.2% | CL A | 05722G100 |
| — | SEAGEN INC | 20,952 | $3,707 | 0.0% | $160.24 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 103,534 | $3,692 | 0.0% | $31.83 | +17.2% | COM | 14448C104 |
| UNM | UNUM GROUP | 108,289 | $3,684 | 0.0% | $24.66 | +37.2% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 43,549 | $3,625 | 0.0% | $81.78 | +6.5% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 27,183 | $3,615 | 0.0% | $113.42 | +6.1% | COM | 372460105 |
| ALL | ALLSTATE CORP | 28,445 | $3,605 | 0.0% | $97.24 | +23.4% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 19,661 | $3,572 | 0.0% | $237.52 | — | MEGA GRWTH IND | 921910816 |
| KMI | KINDER MORGAN INC DEL | 212,325 | $3,559 | 0.0% | $11.89 | +28.8% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 27,583 | $3,531 | 0.0% | $99.82 | +18.0% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 42,862 | $3,514 | 0.0% | $63.84 | +26.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 43,930 | $3,494 | 0.0% | $64.55 | +26.9% | COM | 291011104 |
| KLAC | KLA CORP | 10,877 | $3,471 | 0.0% | $190.11 | +70.3% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 26,445 | $3,434 | 0.0% | $142.20 | -7.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 23,462 | $3,428 | 0.0% | $130.41 | +13.2% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,858 | $3,427 | 0.0% | $115.22 | +23.5% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,463 | $3,372 | 0.0% | $86.34 | +19.9% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 17,386 | $3,370 | 0.0% | $30.81 | +23.7% | COM | 892356106 |
| EXC | EXELON CORP | 74,225 | $3,364 | 0.0% | $30.28 | +36.2% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,386 | $3,357 | 0.0% | $61.43 | +29.5% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 27,576 | $3,355 | 0.0% | $127.04 | -1.6% | COM | 285512109 |
| BX | BLACKSTONE INC | 36,726 | $3,351 | 0.0% | $97.55 | -1.5% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,790 | $3,333 | 0.0% | $205.40 | +8.8% | COM | 502431109 |
| DHI | D R HORTON INC | 50,091 | $3,316 | 0.0% | $62.39 | +8.6% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 29,059 | $3,309 | 0.0% | $84.19 | +34.1% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,087 | $3,301 | 0.0% | $45.67 | — | COM | 931427108 |
| FAST | FASTENAL CO | 65,554 | $3,272 | 0.0% | $23.26 | +5.9% | COM | 311900104 |
| HUM | HUMANA INC | 6,990 | $3,272 | 0.0% | $352.02 | +21.8% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 16,286 | $3,269 | 0.0% | $307.17 | -23.6% | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 172,643 | $3,237 | 0.0% | $12.02 | +46.3% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 19,003 | $3,214 | 0.0% | $145.50 | +11.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 20,936 | $3,203 | 0.0% | $108.61 | +36.2% | COM | 94106L109 |
| WAT | WATERS CORP | 9,570 | $3,167 | 0.0% | $310.77 | +2.1% | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 48,961 | $3,152 | 0.0% | $30.82 | +9.0% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 43,196 | $3,118 | 0.0% | $73.51 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 18,513 | $3,111 | 0.0% | $211.27 | -1.5% | COM | 40412C101 |
| NUE | NUCOR CORP | 29,185 | $3,047 | 0.0% | $90.37 | +41.5% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 64,181 | $3,040 | 0.0% | $42.73 | +4.0% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 62,904 | $3,023 | 0.0% | $38.03 | +9.6% | COM | 134429109 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,531 | $2,993 | 0.0% | $25.13 | -2.5% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 43,146 | $2,990 | 0.0% | $72.24 | +2.8% | COM | 436440101 |
| F | FORD MTR CO DEL | 267,623 | $2,979 | 0.0% | $7.18 | +46.9% | COM | 345370860 |
| AME | AMETEK INC | 26,921 | $2,958 | 0.0% | $100.39 | +18.1% | COM | 031100100 |
| O | REALTY INCOME CORP | 43,108 | $2,943 | 0.0% | $50.28 | +12.4% | COM | 756109104 |
| POOL | POOL CORP | 8,364 | $2,938 | 0.0% | $407.38 | -7.3% | COM | 73278L105 |
| DTE | DTE ENERGY CO | 22,918 | $2,905 | 0.0% | $100.95 | +14.0% | COM | 233331107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,118 | $2,868 | 0.0% | $116.79 | +29.3% | COM | 127387108 |
| PCAR | PACCAR INC | 34,717 | $2,859 | 0.0% | $36.85 | +31.8% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 5,764 | $2,847 | 0.0% | $83.14 | +6.7% | COM | 697435105 |
| DIV | GLOBAL X FDS | 145,918 | $2,839 | 0.0% | $20.33 | — | GLOBX SUPDV US | 37950E291 |
| — | LAM RESEARCH CORP | 6,587 | $2,807 | 0.0% | $429.73 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,578 | $2,785 | 0.0% | $88.45 | +10.6% | COM | 302130109 |
| ENPH | ENPHASE ENERGY INC | 14,229 | $2,778 | 0.0% | $178.18 | +1.5% | COM | 29355A107 |
| PPG | PPG INDS INC | 24,283 | $2,777 | 0.0% | $118.25 | -2.2% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 66,030 | $2,762 | 0.0% | $34.44 | +14.2% | COM | 460146103 |
| ACI | ALBERTSONS COS INC | 103,135 | $2,756 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,387 | $2,742 | 0.0% | $79.47 | -9.6% | ORD SHS | G7997R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,095 | $2,739 | 0.0% | $14.10 | +97.6% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 24,060 | $2,733 | 0.0% | $113.35 | -5.5% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 11,364 | $2,733 | 0.0% | $194.61 | +13.5% | COM | 009158106 |
| PHM | PULTE GROUP INC | 68,349 | $2,709 | 0.0% | $40.65 | +0.2% | COM | 745867101 |
| M | MACYS INC | 147,540 | $2,703 | 0.0% | $16.38 | +38.1% | COM | 55616P104 |
| TDOC | TELADOC HEALTH INC | 81,183 | $2,696 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| LKQ | LKQ CORP | 54,457 | $2,673 | 0.0% | $34.13 | +31.2% | COM | 501889208 |
| CPRI | CAPRI HOLDINGS LIMITED | 65,046 | $2,668 | 0.0% | $28.12 | +65.6% | SHS | G1890L107 |
| GM | GENERAL MTRS CO | 84,009 | $2,668 | 0.0% | $31.89 | +13.5% | COM | 37045V100 |
| GNR | SPDR INDEX SHS FDS | 51,068 | $2,660 | 0.0% | $58.21 | — | GLB NAT RESRCE | 78463X541 |
| HPQ | HP INC | 81,128 | $2,659 | 0.0% | $29.00 | +10.6% | COM | 40434L105 |
| PPL | PPL CORP | 97,798 | $2,653 | 0.0% | $23.97 | +5.5% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,195 | $2,650 | 0.0% | $33.73 | +27.5% | COM | 67103H107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 447,664 | $2,646 | 0.0% | $6.70 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 13,180 | $2,627 | 0.0% | $217.48 | -2.6% | COM | 773903109 |
| CTVA | CORTEVA INC | 48,122 | $2,605 | 0.0% | $46.05 | +21.2% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,559 | $2,588 | 0.0% | $58.73 | +10.9% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 66,712 | $2,561 | 0.0% | $31.63 | +16.2% | COM | 337932107 |
| AON | AON PLC | 9,467 | $2,553 | 0.0% | $201.51 | +38.9% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 9,974 | $2,540 | 0.0% | $213.29 | +11.8% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 10,638 | $2,528 | 0.0% | $207.68 | +22.3% | COM | 03076C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 230,983 | $2,520 | 0.0% | $11.47 | -5.7% | COM | 550241103 |
| TDG | TRANSDIGM GROUP INC | 4,687 | $2,515 | 0.0% | $402.56 | +21.9% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,787 | $2,513 | 0.0% | $76.89 | +24.1% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 17,747 | $2,511 | 0.0% | $115.74 | +27.6% | COM | 03073E105 |
| FTV | FORTIVE CORP | 46,129 | $2,508 | 0.0% | $44.11 | -1.3% | COM | 34959J108 |
| KMX | CARMAX INC | 27,473 | $2,486 | 0.0% | $95.61 | -1.6% | COM | 143130102 |
| AFL | AFLAC INC | 44,690 | $2,473 | 0.0% | $47.25 | +15.1% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 18,480 | $2,458 | 0.0% | $108.96 | +25.0% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 31,299 | $2,447 | 0.0% | $89.34 | -11.6% | COM | 98419M100 |
| REG | REGENCY CTRS CORP | 41,229 | $2,445 | 0.0% | $46.36 | +22.8% | COM | 758849103 |
| TSN | TYSON FOODS INC | 28,358 | $2,440 | 0.0% | $63.03 | +25.9% | CL A | 902494103 |
| — | VMWARE INC | 21,380 | $2,437 | 0.0% | $113.86 | — | CL A COM | 928563402 |
| ACES | ALPS ETF TR | 50,056 | $2,434 | 0.0% | $58.65 | — | CLEAN ENERGY | 00162Q460 |
| PTON | PELOTON INTERACTIVE INC | 264,815 | $2,431 | 0.0% | $23.38 | -31.4% | CL A COM | 70614W100 |
| GUNR | FLEXSHARES TR | 60,800 | $2,412 | 0.0% | $42.41 | — | MORNSTAR UPSTR | 33939L407 |
| SWK | STANLEY BLACK & DECKER INC | 22,668 | $2,377 | 0.0% | $108.00 | -1.2% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 83,357 | $2,376 | 0.0% | $35.96 | — | COM | 48203R104 |
| LEN | LENNAR CORP | 33,499 | $2,364 | 0.0% | $78.19 | -11.2% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,362 | $2,351 | 0.0% | $39.54 | +10.0% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 18,898 | $2,343 | 0.0% | $122.14 | +3.7% | COM | 94106B101 |
| MSCI | MSCI INC | 5,679 | $2,341 | 0.0% | $289.01 | +44.6% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 9,991 | $2,341 | 0.0% | $243.72 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 40,361 | $2,330 | 0.0% | $27.96 | +109.0% | COM | 81211K100 |
| ON | ON SEMICONDUCTOR CORP | 45,856 | $2,307 | 0.0% | $57.65 | -3.3% | COM | 682189105 |
| VTR | VENTAS INC | 44,358 | $2,281 | 0.0% | $43.41 | +13.2% | COM | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 25,442 | $2,275 | 0.0% | $82.36 | +12.6% | COM | 754730109 |
| GWW | GRAINGER W W INC | 4,992 | $2,269 | 0.0% | $438.61 | +7.0% | COM | 384802104 |
| CPT | CAMDEN PPTY TR | 16,845 | $2,265 | 0.0% | $138.42 | -6.7% | SH BEN INT | 133131102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,703 | $2,258 | 0.0% | $60.38 | -8.8% | COM | 34964C106 |
| NOV | NOV INC | 133,393 | $2,256 | 0.0% | $14.62 | +28.8% | COM | 62955J103 |
| TJX | TJX COS INC NEW | 40,357 | $2,254 | 0.0% | $57.26 | +0.3% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 23,917 | $2,242 | 0.0% | $143.01 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 76,998 | $2,231 | 0.0% | $26.63 | +39.3% | COM NEW | 247361702 |
| — | WESTROCK CO | 56,001 | $2,231 | 0.0% | $42.29 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 14,345 | $2,222 | 0.0% | $191.93 | -9.4% | COM | 963320106 |
| MAS | MASCO CORP | 43,921 | $2,222 | 0.0% | $52.16 | -5.4% | COM | 574599106 |
| MCHI | ISHARES TR | 39,545 | $2,207 | 0.0% | $63.56 | — | MSCI CHINA ETF | 46429B671 |
| MRNA | MODERNA INC | 15,305 | $2,186 | 0.0% | $327.84 | -56.4% | COM | 60770K107 |
| RMD | RESMED INC | 10,384 | $2,177 | 0.0% | $158.60 | +29.9% | COM | 761152107 |
| XOP | SPDR SER TR | 18,187 | $2,173 | 0.0% | $117.45 | — | S&P OILGAS EXP | 78468R556 |
| GL | GLOBE LIFE INC | 22,217 | $2,165 | 0.0% | $93.10 | +2.2% | COM | 37959E102 |
| — | CITRIX SYS INC | 22,215 | $2,159 | 0.0% | $102.07 | — | COM | 177376100 |
| TXT | TEXTRON INC | 35,344 | $2,158 | 0.0% | $41.57 | +57.2% | COM | 883203101 |
| — | DISCOVER FINL SVCS | 22,756 | $2,152 | 0.0% | $77.08 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 68,224 | $2,146 | 0.0% | $20.27 | +67.1% | COM | 443201108 |
| EPAM | EPAM SYS INC | 7,220 | $2,128 | 0.0% | $461.49 | -33.8% | COM | 29414B104 |
| LIT | GLOBAL X FDS | 29,289 | $2,127 | 0.0% | $81.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYK | STRYKER CORPORATION | 10,680 | $2,125 | 0.0% | $209.96 | +7.6% | COM | 863667101 |
| VICI | VICI PPTYS INC | 70,591 | $2,103 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 37,955 | $2,098 | 0.0% | $60.48 | +10.0% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 29,901 | $2,097 | 0.0% | $72.11 | — | SBI INT-UTILS | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 70,627 | $2,089 | 0.0% | $22.12 | +26.6% | COM | 15189T107 |
| BBY | BEST BUY INC | 31,750 | $2,070 | 0.0% | $75.18 | -7.1% | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 20,529 | $2,067 | 0.0% | $96.83 | +2.2% | COM | 525327102 |
| CSX | CSX CORP | 71,026 | $2,064 | 0.0% | $29.25 | +5.8% | COM | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,118 | $2,059 | 0.0% | $154.54 | -8.2% | COM | 02043Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,067 | $2,058 | 0.0% | $166.54 | -1.9% | COM | 445658107 |
| INCY | INCYTE CORP | 27,060 | $2,056 | 0.0% | $73.81 | +2.9% | COM | 45337C102 |
| GEN | NORTONLIFELOCK INC | 93,359 | $2,050 | 0.0% | $19.39 | +17.3% | COM | 668771108 |
| MHK | MOHAWK INDS INC | 16,369 | $2,031 | 0.0% | $132.55 | +0.2% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC | 36,374 | $2,022 | 0.0% | $21.47 | +18.0% | COM | 26614N102 |
| SPYD | SPDR SER TR | 50,429 | $2,013 | 0.0% | $42.32 | — | PRTFLO S&P500 HI | 78468R788 |
| WELL | WELLTOWER INC | 24,398 | $2,009 | 0.0% | $63.91 | +27.0% | COM | 95040Q104 |
| DDOG | DATADOG INC | 21,086 | $2,008 | 0.0% | $136.05 | -19.2% | CL A COM | 23804L103 |
| IVZ | INVESCO LTD | 124,009 | $2,000 | 0.0% | $12.08 | +32.2% | SHS | G491BT108 |
| WPC | WP CAREY INC | 24,101 | $1,997 | 0.0% | $80.19 | — | COM | 92936U109 |
| LEA | LEAR CORP | 15,812 | $1,991 | 0.0% | $123.28 | -2.7% | COM NEW | 521865204 |
| DXCM | DEXCOM INC | 26,682 | $1,989 | 0.0% | $95.55 | -4.5% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 31,246 | $1,988 | 0.0% | $65.01 | +0.3% | COM | 681919106 |
| NI | NISOURCE INC | 66,141 | $1,950 | 0.0% | $25.01 | +7.4% | COM | 65473P105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,646 | $1,932 | 0.0% | $91.98 | — | PHYSCL PRECS MET | 003263100 |
| AAL | AMERICAN AIRLS GROUP INC | 151,995 | $1,927 | 0.0% | $13.06 | +27.5% | COM | 02376R102 |
| CF | CF INDS HLDGS INC | 22,430 | $1,923 | 0.0% | $70.22 | +27.8% | COM | 125269100 |
| TPR | TAPESTRY INC | 62,556 | $1,909 | 0.0% | $20.50 | +44.0% | COM | 876030107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,852 | $1,899 | 0.0% | $130.85 | -6.1% | CL B | 913903100 |
| VHT | VANGUARD WORLD FDS | 7,995 | $1,883 | 0.0% | $239.46 | — | HEALTH CAR ETF | 92204A504 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,256 | $1,873 | 0.0% | $66.61 | -3.5% | COM | 78467J100 |
| DLR | DIGITAL RLTY TR INC | 14,344 | $1,862 | 0.0% | $127.69 | -5.2% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 27,218 | $1,858 | 0.0% | $39.96 | +3.9% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 35,493 | $1,855 | 0.0% | $49.81 | +5.7% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 4,925 | $1,840 | 0.0% | $68.83 | +37.0% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,028 | $1,823 | 0.0% | $257.26 | +25.3% | COM | 955306105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,711 | $1,789 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| BEN | FRANKLIN RESOURCES INC | 76,304 | $1,779 | 0.0% | $20.91 | +0.6% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 14,804 | $1,758 | 0.0% | $109.93 | +9.0% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 55,516 | $1,746 | 0.0% | $38.02 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 10,156 | $1,746 | 0.0% | $168.50 | +14.1% | COM | 052769106 |
| FISV | FISERV INC | 19,535 | $1,738 | 0.0% | $94.45 | +2.7% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 13,527 | $1,735 | 0.0% | $130.25 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 988 | $1,728 | 0.0% | $1934.92 | +8.5% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 12,570 | $1,710 | 0.0% | $107.72 | +48.1% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 20,019 | $1,694 | 0.0% | $65.96 | +25.9% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 8,003 | $1,672 | 0.0% | $153.86 | +38.1% | COM | 012653101 |
| L | LOEWS CORP | 27,946 | $1,656 | 0.0% | $59.88 | +3.7% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 35,245 | $1,648 | 0.0% | $38.78 | +18.6% | COM | 534187109 |
| VEEV | VEEVA SYS INC | 8,250 | $1,634 | 0.0% | $200.93 | -8.4% | CL A COM | 922475108 |
| UAL | UNITED AIRLS HLDGS INC | 45,594 | $1,615 | 0.0% | $33.62 | +30.5% | COM | 910047109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,131 | $1,615 | 0.0% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| FIS | FIDELITY NATL INFORMATION SV | 17,614 | $1,615 | 0.0% | $97.88 | -7.5% | COM | 31620M106 |
| VST | VISTRA CORP | 70,455 | $1,610 | 0.0% | $22.01 | +5.1% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,489 | $1,570 | 0.0% | $159.63 | +30.8% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 56,518 | $1,556 | 0.0% | $21.36 | +28.9% | COM | 460690100 |
| — | SIRIUS XM HOLDINGS INC | 252,552 | $1,548 | 0.0% | $6.13 | — | COM | 82968B103 |
| GBIL | GOLDMAN SACHS ETF TR | 15,440 | $1,542 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| — | SVB FINANCIAL GROUP | 3,902 | $1,541 | 0.0% | $375.93 | — | COM | 78486Q101 |
| SYY | SYSCO CORP | 18,111 | $1,534 | 0.0% | $64.84 | +16.8% | COM | 871829107 |
| SRE | SEMPRA | 10,044 | $1,509 | 0.0% | $49.48 | +44.1% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 8,665 | $1,500 | 0.0% | $169.30 | +7.5% | COM | 92345Y106 |
| — | CONTINENTAL RES INC | 22,786 | $1,489 | 0.0% | $65.35 | — | COM | 212015101 |
| WLK | WESTLAKE CORPORATION | 15,170 | $1,487 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| DVY | ISHARES TR | 12,633 | $1,487 | 0.0% | $118.59 | — | SELECT DIVID ETF | 464287168 |
| HOG | HARLEY DAVIDSON INC | 46,635 | $1,476 | 0.0% | $30.76 | +15.5% | COM | 412822108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,295 | $1,435 | 0.0% | $159.11 | -33.7% | CL A | 98980L101 |
| PWR | QUANTA SVCS INC | 11,414 | $1,431 | 0.0% | $86.23 | +41.5% | COM | 74762E102 |
| — | DUKE REALTY CORP | 25,892 | $1,423 | 0.0% | $50.12 | — | COM NEW | 264411505 |
| — | ABIOMED INC | 5,716 | $1,415 | 0.0% | $270.57 | — | COM | 003654100 |
| BOTZ | GLOBAL X FDS | 69,431 | $1,411 | 0.0% | $34.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSX | BOSTON SCIENTIFIC CORP | 37,789 | $1,408 | 0.0% | $38.64 | +5.4% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 10,032 | $1,395 | 0.0% | $189.47 | -16.4% | CL A | 833445109 |
| DSI | ISHARES TR | 19,267 | $1,385 | 0.0% | $84.73 | — | MSCI KLD400 SOC | 464288570 |
| AMLP | ALPS ETF TR | 40,055 | $1,380 | 0.0% | $37.15 | — | ALERIAN MLP | 00162Q452 |
| MAA | MID-AMER APT CMNTYS INC | 7,897 | $1,379 | 0.0% | $142.83 | +13.4% | COM | 59522J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,069 | $1,352 | 0.0% | $145.50 | — | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 12,341 | $1,341 | 0.0% | $24.28 | +17.2% | COM | 217204106 |
| SMH | VANECK ETF TRUST | 6,517 | $1,328 | 0.0% | $272.64 | — | SEMICONDUCTR ETF | 92189F676 |
| XYZ | BLOCK INC | 21,574 | $1,326 | 0.0% | $148.02 | -38.3% | CL A | 852234103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,890 | $1,325 | 0.0% | $78.96 | — | LONG TERM TREAS | 92206C847 |
| URI | UNITED RENTALS INC | 5,412 | $1,315 | 0.0% | $212.30 | +34.2% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,108 | $1,315 | 0.0% | $287.82 | +10.4% | CL A | 78410G104 |
| WCLD | WISDOMTREE TR | 46,628 | $1,307 | 0.0% | $41.01 | — | CLOUD COMPUTNG | 97717Y691 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,123 | $1,305 | 0.0% | $57.11 | — | ALLWRLD EX US | 922042775 |
| ARKF | ARK ETF TR | 83,491 | $1,293 | 0.0% | $33.22 | — | FINTECH INNOVA | 00214Q708 |
| DPZ | DOMINOS PIZZA INC | 3,271 | $1,275 | 0.0% | $375.25 | -6.4% | COM | 25754A201 |
| GAP | GAP INC | 154,174 | $1,270 | 0.0% | $13.01 | -24.2% | COM | 364760108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,274 | $1,269 | 0.0% | $36.61 | +30.9% | CL B | 60871R209 |
| VMC | VULCAN MATLS CO | 8,891 | $1,263 | 0.0% | $109.03 | +47.1% | COM | 929160109 |
| ECL | ECOLAB INC | 8,167 | $1,256 | 0.0% | $168.87 | -5.8% | COM | 278865100 |
| AOS | SMITH A O CORP | 22,736 | $1,243 | 0.0% | $40.98 | +37.0% | COM | 831865209 |
| PVH | PVH CORPORATION | 21,780 | $1,239 | 0.0% | $77.45 | -11.3% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 17,627 | $1,237 | 0.0% | $58.28 | +7.3% | CL B | 115637209 |
| — | ANSYS INC | 5,098 | $1,220 | 0.0% | $274.43 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 15,885 | $1,219 | 0.0% | $57.56 | +45.6% | COM | 806407102 |
| STT | STATE STR CORP | 19,730 | $1,216 | 0.0% | $65.56 | -5.0% | COM | 857477103 |
| SCHA | SCHWAB STRATEGIC TR | 31,131 | $1,214 | 0.0% | $58.43 | — | US SML CAP ETF | 808524607 |
| PULS | PGIM ETF TR | 24,434 | $1,199 | 0.0% | $49.07 | — | PGIM ULTRA SH BD | 69344A107 |
| ALK | ALASKA AIR GROUP INC | 29,752 | $1,192 | 0.0% | $39.48 | +23.7% | COM | 011659109 |
| YUM | YUM BRANDS INC | 10,390 | $1,179 | 0.0% | $107.04 | +1.3% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 62,777 | $1,170 | 0.0% | $20.46 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 28,050 | $1,170 | 0.0% | $43.53 | -8.0% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 3,294 | $1,155 | 0.0% | $400.76 | +1.8% | COM | 45168D104 |
| NWL | NEWELL BRANDS INC | 60,034 | $1,143 | 0.0% | $13.99 | +28.3% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 10,286 | $1,138 | 0.0% | $144.51 | -15.6% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,056 | $1,134 | 0.0% | $98.00 | +3.8% | COM | 45866F104 |
| — | APTIV PLC | 12,625 | $1,125 | 0.0% | $110.13 | — | SHS | G6095L109 |
| CRBN | ISHARES TR | 8,152 | $1,115 | 0.0% | $164.77 | — | MSCI LW CRB TG | 46434V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,586 | $1,110 | 0.0% | $221.20 | -18.1% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,894 | $1,103 | 0.0% | $95.46 | +43.2% | COM | 43300A203 |
| SYF | SYNCHRONY FINANCIAL | 39,820 | $1,100 | 0.0% | $29.10 | +9.6% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 954 | $1,096 | 0.0% | $915.39 | +37.2% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 3,839 | $1,075 | 0.0% | $297.10 | -2.6% | COM | 70432V102 |
| EBAY | EBAY INC. | 25,793 | $1,075 | 0.0% | $39.69 | +14.4% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 15,098 | $1,067 | 0.0% | $52.41 | +32.5% | COM | 68902V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,559 | $1,064 | 0.0% | $90.43 | — | VNG RUS2000IDX | 92206C664 |
| RVTY | PERKINELMER INC | 7,353 | $1,046 | 0.0% | $114.99 | +29.2% | COM | 714046109 |
| ARKG | ARK ETF TR | 33,223 | $1,046 | 0.0% | $61.68 | — | GENOMIC REV ETF | 00214Q302 |
| CMI | CUMMINS INC | 5,303 | $1,026 | 0.0% | $171.61 | +6.7% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 6,761 | $1,013 | 0.0% | $173.50 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 4,011 | $987 | 0.0% | $191.11 | +33.5% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 5,061 | $983 | 0.0% | $189.13 | +0.3% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,549 | $979 | 0.0% | $375.88 | +9.2% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 16,075 | $971 | 0.0% | $64.34 | -5.9% | COM | 22160N109 |
| VSCO | VICTORIAS SECRET AND CO | 34,106 | $954 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| XME | SPDR SER TR | 21,949 | $953 | 0.0% | $50.81 | — | S&P METALS MNG | 78464A755 |
| IGV | ISHARES TR | 3,513 | $947 | 0.0% | $367.68 | — | EXPANDED TECH | 464287515 |
| WDAY | WORKDAY INC | 6,771 | $945 | 0.0% | $190.68 | -4.7% | CL A | 98138H101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,086 | $944 | 0.0% | $60.43 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TWITTER INC | 25,146 | $940 | 0.0% | $48.54 | — | COM | 90184L102 |
| NDAQ | NASDAQ INC | 6,109 | $932 | 0.0% | $40.69 | +23.5% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 5,159 | $929 | 0.0% | $148.43 | +20.4% | COM | 426281101 |
| BIIB | BIOGEN INC | 4,509 | $920 | 0.0% | $232.41 | -12.0% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 25,271 | $913 | 0.0% | $38.29 | +4.5% | COM | 844741108 |
| NVR | NVR INC | 226 | $905 | 0.0% | $3843.17 | +10.9% | COM | 62944T105 |
| DOV | DOVER CORP | 7,459 | $905 | 0.0% | $121.24 | +6.4% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 43,735 | $895 | 0.0% | $32.77 | -19.0% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 7,870 | $890 | 0.0% | $115.34 | — | SHS | H84989104 |
| ARKQ | ARK ETF TR | 17,722 | $888 | 0.0% | $76.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ULTA | ULTA BEAUTY INC | 2,263 | $872 | 0.0% | $332.62 | +19.5% | COM | 90384S303 |
| OIH | VANECK ETF TRUST | 3,728 | $867 | 0.0% | $269.68 | — | OIL SERVICES ETF | 92189H607 |
| HRB | BLOCK H & R INC | 24,156 | $853 | 0.0% | $12.53 | +121.2% | COM | 093671105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,836 | $849 | 0.0% | $259.28 | +28.6% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 54,058 | $848 | 0.0% | $12.90 | +22.4% | COM | 44107P104 |
| VBK | VANGUARD INDEX FDS | 4,286 | $844 | 0.0% | $255.79 | — | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 3,087 | $842 | 0.0% | $322.60 | -0.7% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 9,379 | $842 | 0.0% | $64.73 | +38.8% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,411 | $838 | 0.0% | $69.29 | +4.0% | CL A | 192446102 |
| — | CATALENT INC | 7,705 | $827 | 0.0% | $101.49 | — | COM | 148806102 |
| IEX | IDEX CORP | 4,542 | $825 | 0.0% | $155.12 | +15.8% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,734 | $825 | 0.0% | $146.42 | -13.1% | COM | 874054109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,716 | $809 | 0.0% | $149.25 | +30.5% | COM | 446413106 |
| PICK | ISHARES INC | 22,605 | $805 | 0.0% | $43.14 | — | MSCI GBL ETF NEW | 46434G848 |
| IQV | IQVIA HLDGS INC | 3,644 | $791 | 0.0% | $210.35 | +3.2% | COM | 46266C105 |
| GLW | CORNING INC | 24,727 | $779 | 0.0% | $28.42 | +9.3% | COM | 219350105 |
| VSGX | VANGUARD WORLD FD | 15,631 | $767 | 0.0% | $60.05 | — | ESG INTL STK ETF | 921910725 |
| VDC | VANGUARD WORLD FDS | 4,115 | $763 | 0.0% | $187.69 | — | CONSUM STP ETF | 92204A207 |
| BALL | BALL CORP | 11,095 | $763 | 0.0% | $77.07 | -6.5% | COM | 058498106 |
| VRSN | VERISIGN INC | 4,443 | $743 | 0.0% | $193.84 | -6.2% | COM | 92343E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,126 | $739 | 0.0% | $153.53 | -3.0% | COM | 33616C100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,349 | $730 | 0.0% | $32.48 | — | NASDAQNXTGEN100 | 46138G631 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,521 | $727 | 0.0% | $61.45 | -0.9% | COM | 595017104 |
| ARKW | ARK ETF TR | 14,823 | $726 | 0.0% | $104.26 | — | NEXT GNRTN INTER | 00214Q401 |
| ATO | ATMOS ENERGY CORP | 6,448 | $723 | 0.0% | $89.17 | +17.4% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,069 | $723 | 0.0% | $146.21 | -6.8% | COM | 11133T103 |
| NUBD | NUSHARES ETF TR | 31,467 | $720 | 0.0% | $24.54 | — | NUVEEN ESG US | 67092P870 |
| CBRE | CBRE GROUP INC | 9,764 | $719 | 0.0% | $75.26 | +7.0% | CL A | 12504L109 |
| GDX | VANECK ETF TRUST | 26,094 | $714 | 0.0% | $34.70 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 13,622 | $703 | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,361 | $699 | 0.0% | $51.19 | — | NASDAQ CYB ETF | 33734X846 |
| CINF | CINCINNATI FINL CORP | 5,855 | $697 | 0.0% | $98.86 | +16.8% | COM | 172062101 |
| VAW | VANGUARD WORLD FDS | 4,339 | $695 | 0.0% | $174.83 | — | MATERIALS ETF | 92204A801 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,846 | $692 | 0.0% | $357.98 | +16.5% | COM | 879360105 |
| ROST | ROSS STORES INC | 9,792 | $688 | 0.0% | $86.84 | -1.6% | COM | 778296103 |
| BWA | BORGWARNER INC | 20,542 | $685 | 0.0% | $26.41 | +18.3% | COM | 099724106 |
| FDS | FACTSET RESH SYS INC | 1,767 | $680 | 0.0% | $380.81 | -0.8% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 9,485 | $678 | 0.0% | $65.08 | -4.7% | COM | 513272104 |
| SOXX | ISHARES TR | 1,920 | $671 | 0.0% | $496.25 | — | ISHARES SEMICDTR | 464287523 |
| AVY | AVERY DENNISON CORP | 4,136 | $669 | 0.0% | $158.08 | +1.2% | COM | 053611109 |
| DVA | DAVITA INC | 8,360 | $668 | 0.0% | $79.99 | +26.5% | COM | 23918K108 |
| QRVO | QORVO INC | 7,032 | $663 | 0.0% | $109.27 | -1.3% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,087 | $657 | 0.0% | $105.85 | -8.6% | COM | 83088M102 |
| CDW | CDW CORP | 4,087 | $644 | 0.0% | $139.05 | +15.5% | COM | 12514G108 |
| VFH | VANGUARD WORLD FDS | 8,325 | $643 | 0.0% | $89.63 | — | FINANCIALS ETF | 92204A405 |
| ISTB | ISHARES TR | 13,452 | $638 | 0.0% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 8,307 | $638 | 0.0% | $78.99 | — | SHORT TRM BOND | 921937827 |
| DRI | DARDEN RESTAURANTS INC | 5,626 | $636 | 0.0% | $107.46 | +3.2% | COM | 237194105 |
| SLVP | ISHARES INC | 64,143 | $633 | 0.0% | $12.80 | — | MSCI GLB SLV&MTL | 464286327 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,202 | $632 | 0.0% | $181.38 | +12.5% | SHS | G96629103 |
| PKG | PACKAGING CORP AMER | 4,591 | $631 | 0.0% | $101.59 | +35.9% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 1,890 | $628 | 0.0% | $378.88 | -3.3% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 8,686 | $627 | 0.0% | $66.42 | +2.6% | SH BEN INT | 29476L107 |
| VEGN | ETF SER SOLUTIONS | 19,519 | $625 | 0.0% | $39.64 | — | US VEGAN CLIMA | 26922A297 |
| — | JACOBS ENGR GROUP INC | 4,869 | $619 | 0.0% | $98.49 | — | COM | 469814107 |
| STZ | CONSTELLATION BRANDS INC | 2,646 | $617 | 0.0% | $197.68 | +15.5% | CL A | 21036P108 |
| INDA | ISHARES TR | 15,513 | $611 | 0.0% | $47.53 | — | MSCI INDIA ETF | 46429B598 |
| IWN | ISHARES TR | 4,468 | $608 | 0.0% | $153.08 | — | RUS 2000 VAL ETF | 464287630 |
| QYLD | GLOBAL X FDS | 34,603 | $605 | 0.0% | $18.52 | — | NASDAQ 100 COVER | 37954Y483 |
| DASH | DOORDASH INC | 9,390 | $603 | 0.0% | $127.45 | -37.7% | CL A | 25809K105 |
| PODD | INSULET CORP | 2,761 | $602 | 0.0% | $238.12 | -4.5% | COM | 45784P101 |
| — | AMC ENTMT HLDGS INC | 43,643 | $591 | 0.0% | $33.82 | — | CL A COM | 00165C104 |
| IR | INGERSOLL RAND INC | 13,920 | $586 | 0.0% | $38.25 | +18.5% | COM | 45687V106 |
| MTCH | MATCH GROUP INC NEW | 8,362 | $583 | 0.0% | $106.03 | -25.3% | COM | 57667L107 |
| TER | TERADYNE INC | 6,372 | $571 | 0.0% | $95.77 | +6.9% | COM | 880770102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,344 | $569 | 0.0% | $60.55 | — | NASD TECH DIV | 33738R118 |
| STE | STERIS PLC | 2,718 | $560 | 0.0% | $172.58 | +26.3% | SHS USD | G8473T100 |
| FLS | FLOWSERVE CORP | 19,362 | $554 | 0.0% | $37.32 | -20.8% | COM | 34354P105 |
| XBI | SPDR SER TR | 7,432 | $552 | 0.0% | $92.64 | — | S&P BIOTECH | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 2,296 | $543 | 0.0% | $408.58 | -24.8% | COM | 016255101 |
| AES | AES CORP | 25,738 | $541 | 0.0% | $16.88 | +11.5% | COM | 00130H105 |
| MDB | MONGODB INC | 2,082 | $540 | 0.0% | $387.64 | -19.4% | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 2,908 | $536 | 0.0% | $347.72 | -26.6% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,812 | $533 | 0.0% | $405.08 | -14.0% | CL A | 989207105 |
| — | COOPER COS INC | 1,696 | $531 | 0.0% | $334.38 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 5,973 | $528 | 0.0% | $136.45 | — | COM | 848637104 |
| ROL | ROLLINS INC | 15,089 | $527 | 0.0% | $32.08 | +2.2% | COM | 775711104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,654 | $525 | 0.0% | $80.66 | — | INTL DVD ETF | 921946810 |
| TMFC | RBB FD INC | 16,326 | $520 | 0.0% | $39.65 | — | MOTLEY FOL ETF | 74933W601 |
| ABNB | AIRBNB INC | 5,785 | $515 | 0.0% | $155.46 | -16.3% | COM CL A | 009066101 |
| OKTA | OKTA INC | 5,623 | $508 | 0.0% | $132.59 | -18.6% | CL A | 679295105 |
| EPI | WISDOMTREE TR | 17,135 | $508 | 0.0% | $36.17 | — | INDIA ERNGS FD | 97717W422 |
| IXC | ISHARES TR | 14,875 | $504 | 0.0% | $34.96 | — | GLOBAL ENERG ETF | 464287341 |
| GRMN | GARMIN LTD | 5,106 | $502 | 0.0% | $102.16 | -5.1% | SHS | H2906T109 |
| VCR | VANGUARD WORLD FDS | 2,204 | $501 | 0.0% | $294.58 | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES TR | 4,208 | $495 | 0.0% | $146.18 | — | ISHARES BIOTECH | 464287556 |
| — | BLACK KNIGHT INC | 7,558 | $494 | 0.0% | $60.25 | — | COM | 09215C105 |
| — | ETF MANAGERS TR | 10,787 | $494 | 0.0% | $55.59 | — | PRIME CYBR SCRTY | 26924G201 |
| IWO | ISHARES TR | 2,376 | $490 | 0.0% | $258.44 | — | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 7,447 | $486 | 0.0% | $51.46 | +27.9% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 5,039 | $486 | 0.0% | $98.56 | -4.8% | COM | 665859104 |
| NACP | IMPACT SHS TR I | 17,538 | $486 | 0.0% | $33.30 | — | NAACP MINO ETF | 45259A209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,498 | $485 | 0.0% | $22.08 | -55.2% | CL A | 69608A108 |
| BIO | BIO RAD LABS INC | 977 | $484 | 0.0% | $510.36 | +2.0% | CL A | 090572207 |
| POWR | ISHARES INC | 22,552 | $479 | 0.0% | $22.29 | — | GLB ENR PROD ETF | 464286343 |
| VOE | VANGUARD INDEX FDS | 3,687 | $478 | 0.0% | $149.47 | — | MCAP VL IDXVIP | 922908512 |
| SNAP | SNAP INC | 35,921 | $472 | 0.0% | $39.22 | -41.9% | CL A | 83304A106 |
| GME | GAMESTOP CORP NEW | 3,787 | $463 | 0.0% | $29.57 | +7.6% | CL A | 36467W109 |
| RBLX | ROBLOX CORP | 14,066 | $462 | 0.0% | $51.14 | -34.3% | CL A | 771049103 |
| CEG | CONSTELLATION ENERGY CORP | 8,069 | $462 | 0.0% | $48.38 | +20.8% | COM | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,866 | $460 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| AVUV | AMERICAN CENTY ETF TR | 6,680 | $457 | 0.0% | $79.89 | — | US SML CP VALU | 025072877 |
| BILL | BILL COM HLDGS INC | 4,101 | $451 | 0.0% | $243.66 | -40.3% | COM | 090043100 |
| BLOK | AMPLIFY ETF TR | 24,732 | $448 | 0.0% | $33.02 | — | BLOCKCHAIN LDR | 032108607 |
| GSLC | GOLDMAN SACHS ETF TR | 5,976 | $448 | 0.0% | $88.35 | — | ACTIVEBETA US LG | 381430503 |
| VEGI | ISHARES INC | 11,376 | $446 | 0.0% | $43.86 | — | GLB AGRIC PR ETF | 464286350 |
| EFX | EQUIFAX INC | 2,420 | $442 | 0.0% | $212.31 | -8.2% | COM | 294429105 |
| FFIV | F5 INC | 2,855 | $437 | 0.0% | $165.70 | +5.0% | COM | 315616102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,618 | $436 | 0.0% | $93.30 | — | CLOUD COMPUTING | 33734X192 |
| MOAT | VANECK ETF TRUST | 6,776 | $432 | 0.0% | $73.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| INVH | INVITATION HOMES INC | 12,109 | $431 | 0.0% | $35.88 | -6.3% | COM | 46187W107 |
| EMXC | ISHARES INC | 9,005 | $430 | 0.0% | $55.29 | — | MSCI EMRG CHN | 46434G764 |
| SUI | SUN CMNTYS INC | 2,650 | $422 | 0.0% | $159.25 | — | COM | 866674104 |
| XLB | SELECT SECTOR SPDR TR | 5,728 | $422 | 0.0% | $84.62 | — | SBI MATERIALS | 81369Y100 |
| KRMA | GLOBAL X FDS | 15,679 | $419 | 0.0% | $31.80 | — | CONSCIOUS COS | 37954Y731 |
| VPU | VANGUARD WORLD FDS | 2,737 | $417 | 0.0% | $152.36 | — | UTILITIES ETF | 92204A876 |
| MGM | MGM RESORTS INTERNATIONAL | 14,331 | $415 | 0.0% | $36.25 | -1.1% | COM | 552953101 |
| EINC | VANECK ETF TRUST | 7,207 | $415 | 0.0% | $64.64 | — | ENERGY INCME ET | 92189H870 |
| ETSY | ETSY INC | 5,652 | $414 | 0.0% | $149.33 | -38.9% | COM | 29786A106 |
| WAB | WABTEC | 5,044 | $414 | 0.0% | $63.56 | +37.4% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 4,329 | $411 | 0.0% | $148.48 | -5.4% | COM NEW | 30212P303 |
| IQDF | FLEXSHARES TR | 20,037 | $409 | 0.0% | $23.31 | — | INTL QLTDV IDX | 33939L837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,880 | $408 | 0.0% | $119.08 | -3.5% | COM | 98956P102 |
| IQLT | ISHARES TR | 12,977 | $401 | 0.0% | $36.58 | — | MSCI INTL QUALTY | 46434V456 |
| — | ETF MANAGERS TR | 10,221 | $400 | 0.0% | $54.56 | — | PRIME MOBILE PAY | 26924G409 |
| BGRN | ISHARES TR | 8,360 | $399 | 0.0% | $53.36 | — | USD GRN BOND ETF | 46435U440 |
| XES | SPDR SER TR | 6,647 | $397 | 0.0% | $59.73 | — | OILGAS EQUIP | 78468R549 |
| AVTR | AVANTOR INC | 12,720 | $396 | 0.0% | $35.64 | -12.4% | COM | 05352A100 |
| HUBS | HUBSPOT INC | 1,315 | $395 | 0.0% | $446.00 | -18.1% | COM | 443573100 |
| DRIV | GLOBAL X FDS | 18,356 | $394 | 0.0% | $29.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| ENFR | ALPS ETF TR | 19,068 | $385 | 0.0% | $20.19 | — | ALERIAN ENERGY | 00162Q676 |
| DFAS | DIMENSIONAL ETF TRUST | 8,004 | $384 | 0.0% | $47.98 | — | US SMALL CAP ETF | 25434V500 |
| MKTX | MARKETAXESS HLDGS INC | 1,497 | $383 | 0.0% | $373.51 | -30.3% | COM | 57060D108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,567 | $380 | 0.0% | $162.74 | — | FTSE RAFI 1000 | 46137V613 |
| XLY | SELECT SECTOR SPDR TR | 2,760 | $379 | 0.0% | $186.20 | — | SBI CONS DISCR | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,537 | $378 | 0.0% | $12.79 | +6.5% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,312 | $375 | 0.0% | $106.15 | +1.3% | COM | 12503M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,589 | $375 | 0.0% | $160.86 | -11.6% | COM | 015271109 |
| WBD | WARNER BROS DISCOVERY INC | 27,910 | $375 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FMC | FMC CORP | 3,425 | $367 | 0.0% | $73.84 | +44.7% | COM NEW | 302491303 |
| TTD | THE TRADE DESK INC | 8,691 | $364 | 0.0% | $60.32 | -9.2% | COM CL A | 88339J105 |
| GXC | SPDR INDEX SHS FDS | 3,961 | $364 | 0.0% | $109.78 | — | S&P CHINA ETF | 78463X400 |
| CNRG | SPDR SER TR | 4,660 | $363 | 0.0% | $90.08 | — | S&P KENSHO CLEAN | 78468R655 |
| VYMI | VANGUARD WHITEHALL FDS | 6,178 | $363 | 0.0% | $67.44 | — | INTL HIGH ETF | 921946794 |
| IAGG | ISHARES TR | 7,266 | $362 | 0.0% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,926 | $362 | 0.0% | $62.94 | — | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 15,596 | $355 | 0.0% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| TRMB | TRIMBLE INC | 6,076 | $354 | 0.0% | $61.92 | +6.0% | COM | 896239100 |
| — | GLOBAL X FDS | 38,096 | $354 | 0.0% | $10.31 | — | GLB X SUPERDIV | 37950E549 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,271 | $353 | 0.0% | $87.84 | +9.5% | COM | 538034109 |
| ITOT | ISHARES TR | 4,199 | $352 | 0.0% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| KRBN | KRANESHARES TR | 7,081 | $349 | 0.0% | $49.29 | — | GLOBAL CARB STRA | 500767678 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,294 | $348 | 0.0% | $81.04 | — | LG-TERM COR BD | 92206C813 |
| RHI | ROBERT HALF INTL INC | 4,649 | $348 | 0.0% | $53.89 | +76.0% | COM | 770323103 |
| VO | VANGUARD INDEX FDS | 1,754 | $345 | 0.0% | $243.46 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 11,392 | $343 | 0.0% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| PINS | PINTEREST INC | 18,790 | $341 | 0.0% | $26.38 | -20.7% | CL A | 72352L106 |
| IVV | ISHARES TR | 900 | $341 | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| VTRS | VIATRIS INC | 32,389 | $339 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| ANGL | VANECK ETF TRUST | 12,322 | $333 | 0.0% | $30.86 | — | FALLEN ANGEL HG | 92189F437 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,639 | $332 | 0.0% | $101.67 | +2.5% | COM | 00971T101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,161 | $327 | 0.0% | $68.57 | — | WILDERHIL CLAN | 46137V134 |
| TRU | TRANSUNION | 4,077 | $326 | 0.0% | $96.28 | -12.4% | COM | 89400J107 |
| SNA | SNAP ON INC | 1,657 | $326 | 0.0% | $184.88 | +4.7% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 1,237 | $323 | 0.0% | $269.47 | -2.6% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,701 | $322 | 0.0% | $118.97 | -5.4% | COM | 459506101 |
| MOH | MOLINA HEALTHCARE INC | 1,145 | $320 | 0.0% | $225.96 | +33.7% | COM | 60855R100 |
| IT | GARTNER INC | 1,319 | $319 | 0.0% | $271.16 | -1.9% | COM | 366651107 |
| — | PARAMOUNT GLOBAL | 12,936 | $319 | 0.0% | $33.81 | — | CLASS B COM | 92556H206 |
| XHE | SPDR SER TR | 3,748 | $318 | 0.0% | $84.85 | — | HLTH CR EQUIP | 78464A581 |
| ALLE | ALLEGION PLC | 3,249 | $318 | 0.0% | $100.35 | +2.9% | ORD SHS | G0176J109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,468 | $314 | 0.0% | $207.08 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 1,787 | $313 | 0.0% | $235.57 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 6,771 | $313 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| VFC | V F CORP | 6,947 | $307 | 0.0% | $58.75 | -14.6% | COM | 918204108 |
| XAR | SPDR SER TR | 3,018 | $304 | 0.0% | $124.51 | — | AEROSPACE DEF | 78464A631 |
| MGC | VANGUARD WORLD FD | 2,308 | $304 | 0.0% | $150.02 | — | MEGA CAP INDEX | 921910873 |
| RING | ISHARES INC | 13,890 | $303 | 0.0% | $26.59 | — | MSCI GBL GOLD MN | 46434G855 |
| RPRX | ROYALTY PHARMA PLC | 7,174 | $302 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| TFX | TELEFLEX INCORPORATED | 1,224 | $301 | 0.0% | $328.37 | -13.6% | COM | 879369106 |
| ROKU | ROKU INC | 3,631 | $298 | 0.0% | $228.09 | -57.5% | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,385 | $296 | 0.0% | $347.17 | -29.6% | COM | 159864107 |
| UDR | UDR INC | 6,415 | $295 | 0.0% | $46.75 | -6.8% | COM | 902653104 |
| IDRV | ISHARES TR | 7,977 | $294 | 0.0% | $47.96 | — | SELF DRIVNG EV | 46435U366 |
| MLPA | GLOBAL X FDS | 7,926 | $292 | 0.0% | $39.05 | — | GLBL X MLP ETF | 37954Y343 |
| SLG | SL GREEN RLTY CORP | 6,296 | $291 | 0.0% | $81.18 | — | COM | 78440X887 |
| U | UNITY SOFTWARE INC | 7,895 | $291 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| FICO | FAIR ISAAC CORP | 721 | $289 | 0.0% | $293.88 | +34.2% | COM | 303250104 |
| IWR | ISHARES TR | 4,315 | $279 | 0.0% | $75.96 | — | RUS MID CAP ETF | 464287499 |
| AAP | ADVANCE AUTO PARTS INC | 1,604 | $278 | 0.0% | $197.56 | -8.7% | COM | 00751Y106 |
| XLI | SELECT SECTOR SPDR TR | 3,168 | $277 | 0.0% | $97.36 | — | SBI INT-INDS | 81369Y704 |
| BSY | BENTLEY SYS INC | 8,321 | $277 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| SPYX | SPDR SER TR | 2,992 | $276 | 0.0% | $107.95 | — | SPDR S&P 500 ETF | 78468R796 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,395 | $274 | 0.0% | $47.15 | +33.3% | COM | 05550J101 |
| ZS | ZSCALER INC | 1,824 | $273 | 0.0% | $266.28 | -33.6% | COM | 98980G102 |
| VIS | VANGUARD WORLD FDS | 1,663 | $272 | 0.0% | $198.90 | — | INDUSTRIAL ETF | 92204A603 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,176 | $271 | 0.0% | $104.90 | — | TT WRLD ST ETF | 922042742 |
| PCG | PG&E CORP | 27,085 | $270 | 0.0% | $10.81 | +7.5% | COM | 69331C108 |
| ACWI | ISHARES TR | 3,213 | $270 | 0.0% | $84.03 | — | MSCI ACWI ETF | 464288257 |
| — | NIELSEN HLDGS PLC | 11,587 | $269 | 0.0% | $18.76 | — | SHS EUR | G6518L108 |
| BBH | VANECK ETF TRUST | 1,841 | $268 | 0.0% | $201.88 | — | BIOTECH ETF | 92189F726 |
| IHI | ISHARES TR | 5,296 | $267 | 0.0% | $63.10 | — | U.S. MED DVC ETF | 464288810 |
| KCE | SPDR SER TR | 3,628 | $265 | 0.0% | $102.62 | — | S&P CAP MKTS | 78464A771 |
| TWLO | TWILIO INC | 3,154 | $264 | 0.0% | $225.77 | -50.4% | CL A | 90138F102 |
| ACGL | ARCH CAP GROUP LTD | 5,772 | $263 | 0.0% | $44.19 | -0.3% | ORD | G0450A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,274 | $261 | 0.0% | $52.41 | — | TOTAL INT BD ETF | 92203J407 |
| TECH | BIO-TECHNE CORP | 749 | $260 | 0.0% | $107.00 | -13.9% | COM | 09073M104 |
| CUT | INVESCO EXCH TRADED FD TR II | 8,388 | $260 | 0.0% | $31.00 | — | MSCI GBL TIMBR | 46138E545 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,153 | $257 | 0.0% | $61.88 | — | S&P500 LOW VOL | 46138E354 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,943 | $257 | 0.0% | $87.33 | — | SHS | 337344105 |
| SHE | SPDR SER TR | 3,362 | $255 | 0.0% | $89.94 | — | SSGA GNDER ETF | 78468R747 |
| — | HORIZON THERAPEUTICS PUB L | 3,191 | $255 | 0.0% | $106.42 | — | SHS | G46188101 |
| IWL | ISHARES TR | 2,843 | $255 | 0.0% | $103.48 | — | RUS TOP 200 ETF | 464289446 |
| STLD | STEEL DYNAMICS INC | 3,802 | $252 | 0.0% | $41.79 | +81.0% | COM | 858119100 |
| HYD | VANECK ETF TRUST | 4,652 | $251 | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| CSL | CARLISLE COS INC | 1,052 | $251 | 0.0% | $180.38 | +32.3% | COM | 142339100 |
| BRO | BROWN & BROWN INC | 4,298 | $251 | 0.0% | $53.95 | +11.1% | COM | 115236101 |
| FOXA | FOX CORP | 7,798 | $251 | 0.0% | $33.84 | -0.8% | CL A COM | 35137L105 |
| EG | EVEREST RE GROUP LTD | 879 | $246 | 0.0% | $267.07 | -0.7% | COM | G3223R108 |
| HYLB | DBX ETF TR | 7,295 | $246 | 0.0% | $33.72 | — | XTRACK USD HIGH | 233051432 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,575 | $245 | 0.0% | $42.93 | — | EMQQ EM INTERN | 301505889 |
| ILTB | ISHARES TR | 4,397 | $244 | 0.0% | $55.49 | — | CORE LT USDB ETF | 464289479 |
| FALN | ISHARES TR | 9,872 | $243 | 0.0% | $27.79 | — | FALN ANGLS USD | 46435G474 |
| METV | LISTED FD TR | 30,246 | $243 | 0.0% | $8.03 | — | ROUNDHILL BALL | 53656F417 |
| MOO | VANECK ETF TRUST | 2,793 | $242 | 0.0% | $86.65 | — | AGRIBUSINESS ETF | 92189F700 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,160 | $238 | 0.0% | $56.46 | -21.9% | COMMON STOCK | 98980F104 |
| PLUG | PLUG POWER INC | 14,135 | $234 | 0.0% | $23.96 | -17.2% | COM NEW | 72919P202 |
| IWS | ISHARES TR | 2,304 | $234 | 0.0% | $101.56 | — | RUS MDCP VAL ETF | 464287473 |
| DOCU | DOCUSIGN INC | 4,019 | $231 | 0.0% | $163.14 | -50.4% | COM | 256163106 |
| KDP | KEURIG DR PEPPER INC | 6,484 | $229 | 0.0% | $31.60 | +4.0% | COM | 49271V100 |
| HAS | HASBRO INC | 2,761 | $226 | 0.0% | $79.36 | -6.9% | COM | 418056107 |
| IWP | ISHARES TR | 2,839 | $225 | 0.0% | $95.35 | — | RUS MD CP GR ETF | 464287481 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,282 | $225 | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| AWR | AMER STATES WTR CO | 2,747 | $224 | 0.0% | $61.58 | +20.7% | COM | 029899101 |
| FINX | GLOBAL X FDS | 10,469 | $223 | 0.0% | $30.23 | — | FINTECH ETF | 37954Y814 |
| CMF | ISHARES TR | 3,928 | $222 | 0.0% | $56.52 | — | CALIF MUN BD ETF | 464288356 |
| KKR | KKR & CO INC | 4,806 | $222 | 0.0% | $69.40 | -26.7% | COM | 48251W104 |
| GOVT | ISHARES TR | 9,230 | $221 | 0.0% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,656 | $220 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| FHN | FIRST HORIZON CORPORATION | 9,986 | $218 | 0.0% | $10.14 | +94.5% | COM | 320517105 |
| TW | TRADEWEB MKTS INC | 3,187 | $218 | 0.0% | $86.71 | -16.2% | CL A | 892672106 |
| NRG | NRG ENERGY INC | 5,602 | $214 | 0.0% | $30.28 | +22.3% | COM NEW | 629377508 |
| CGNX | COGNEX CORP | 5,040 | $214 | 0.0% | $56.37 | -3.1% | COM | 192422103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,801 | $213 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| — | LUCID GROUP INC | 12,305 | $211 | 0.0% | $38.06 | — | COM | 549498103 |
| IXN | ISHARES TR | 4,590 | $210 | 0.0% | $45.75 | — | GLOBAL TECH ETF | 464287291 |
| CE | CELANESE CORP DEL | 1,737 | $204 | 0.0% | $127.49 | +5.9% | COM | 150870103 |
| — | SPINNAKER ETF SERIES | 55,219 | $204 | 0.0% | $8.33 | — | CANNABIS ETF | 84858T400 |
| XLC | SELECT SECTOR SPDR TR | 3,763 | $204 | 0.0% | $73.32 | — | COMMUNICATION | 81369Y852 |
| AVUS | AMERICAN CENTY ETF TR | 3,113 | $202 | 0.0% | $77.17 | — | US EQT ETF | 025072885 |
| HUBB | HUBBELL INC | 1,125 | $201 | 0.0% | $176.71 | +1.0% | COM | 443510607 |
| JETS | ETF SER SOLUTIONS | 11,497 | $190 | 0.0% | $16.53 | — | US GLB JETS | 26922A842 |
| PATH | UIPATH INC | 10,340 | $188 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| NWSA | NEWS CORP NEW | 12,068 | $188 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| CCL | CARNIVAL CORP | 20,403 | $176 | 0.0% | $17.48 | -16.1% | COMMON STOCK | 143658300 |
| — | HANESBRANDS INC | 16,597 | $171 | 0.0% | $15.74 | — | COM | 410345102 |
| YOLO | ADVISORSHARES TR | 17,240 | $91 | 0.0% | $11.10 | — | PURE CANNABIS | 00768Y495 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,569 | $80 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |