Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $18.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13,614,509 | $2.443B | 13.0% | $156.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,559,917 | $2.057B | 10.9% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 35,484,527 | $1.708B | 9.1% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,530,675 | $1.661B | 8.8% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 43,323,202 | $1.219B | 6.5% | $32.08 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 26,460,530 | $1.111B | 5.9% | $63.94 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 21,472,669 | $923M | 4.9% | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,527,710 | $747M | 4.0% | $107.69 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 10,788,914 | $717M | 3.8% | $59.94 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 4,906,081 | $503M | 2.7% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 6,019,340 | $483M | 2.6% | $78.75 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 4,693,962 | $373M | 2.0% | $106.54 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 2,792,205 | $355M | 1.9% | $116.44 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 1,256,189 | $215M | 1.1% | $168.34 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,481,357 | $205M | 1.1% | $112.61 | +37.0% | COM | 037833100 |
| TFI | SPDR SER TR | 4,275,254 | $188M | 1.0% | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| VOO | VANGUARD INDEX FDS | 534,534 | $175M | 0.9% | $291.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,032,020 | $169M | 0.9% | $156.61 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 591,292 | $138M | 0.7% | $153.99 | +66.8% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 1,178,381 | $120M | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,554,075 | $112M | 0.6% | $44.07 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 814,543 | $92.04M | 0.5% | $124.43 | +1.6% | COM | 023135106 |
| ESGU | ISHARES TR | 1,064,866 | $84.56M | 0.4% | $96.16 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 1,000,545 | $71.37M | 0.4% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 256,877 | $68.14M | 0.4% | $270.75 | +3.1% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 1,248,336 | $60.06M | 0.3% | $50.35 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 96,979 | $48.98M | 0.3% | $319.01 | +55.2% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 652,699 | $41.06M | 0.2% | $79.67 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 411,309 | $39.34M | 0.2% | $108.23 | +1.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 402,030 | $38.66M | 0.2% | $108.88 | +1.8% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 667,843 | $37.49M | 0.2% | $71.89 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 226,871 | $37.06M | 0.2% | $137.66 | +11.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 110,029 | $35.58M | 0.2% | $196.00 | +57.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 387,426 | $33.83M | 0.2% | $54.69 | +48.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,995 | $30.71M | 0.2% | $245.19 | +16.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 103,216 | $28.48M | 0.2% | $203.56 | +33.0% | COM | 437076102 |
| ESGE | ISHARES INC | 1,022,362 | $28.29M | 0.2% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 213,216 | $26.92M | 0.1% | $101.78 | +28.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 56,363 | $26.62M | 0.1% | $316.06 | +57.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 206,001 | $25.01M | 0.1% | $18.10 | -12.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 147,122 | $24.02M | 0.1% | $123.50 | +25.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 227,340 | $23.76M | 0.1% | $101.98 | +3.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 162,481 | $23.34M | 0.1% | $89.08 | +49.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 173,223 | $23.25M | 0.1% | $89.60 | +41.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 368,283 | $22.63M | 0.1% | $23.31 | +160.4% | COM | 674599105 |
| SUSC | ISHARES TR | 1,027,125 | $22.37M | 0.1% | $25.75 | — | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 279,462 | $21.91M | 0.1% | $66.12 | +16.6% | COM | 65339F101 |
| NUEM | NUSHARES ETF TR | 926,853 | $21.71M | 0.1% | $28.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| DHR | DANAHER CORPORATION | 83,486 | $21.56M | 0.1% | $169.54 | +42.0% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 356,201 | $21.42M | 0.1% | $13.81 | +283.4% | COM | 25179M103 |
| NUDM | NUSHARES ETF TR | 925,834 | $20.67M | 0.1% | $28.37 | — | NUVEEN ESG INTL | 67092P805 |
| PFE | PFIZER INC | 464,088 | $20.31M | 0.1% | $35.93 | +12.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 235,530 | $20.28M | 0.1% | $66.88 | +20.2% | COM | 58933Y105 |
| V | VISA INC | 103,576 | $18.4M | 0.1% | $156.61 | +26.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 64,462 | $18.33M | 0.1% | $235.09 | +38.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 79,379 | $18.32M | 0.1% | $187.30 | +26.1% | COM | 580135101 |
| WMT | WALMART INC | 140,002 | $18.16M | 0.1% | $36.60 | +14.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,723 | $18.12M | 0.1% | $420.95 | +31.6% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 581,573 | $17.56M | 0.1% | $28.70 | +6.6% | COM | 060505104 |
| META | META PLATFORMS INC | 128,771 | $17.47M | 0.1% | $192.46 | -16.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,317 | $17.23M | 0.1% | $52.21 | +19.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 110,613 | $17.12M | 0.1% | $117.81 | +28.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 65,970 | $16.97M | 0.1% | $207.33 | +32.5% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,168 | $16.96M | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 221,783 | $16.3M | 0.1% | $85.54 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 166,653 | $16.13M | 0.1% | $86.83 | +15.2% | COM | 002824100 |
| LOW | LOWES COS INC | 82,561 | $15.51M | 0.1% | $143.70 | +26.9% | COM | 548661107 |
| KO | COCA COLA CO | 275,325 | $15.42M | 0.1% | $46.16 | +21.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 143,165 | $14.65M | 0.1% | $54.29 | +62.4% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 279,283 | $14.47M | 0.1% | $57.77 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 747,095 | $13.96M | 0.1% | $28.42 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 51,442 | $13.75M | 0.1% | $326.71 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 57,553 | $13.55M | 0.1% | $30.58 | -27.4% | COM | 64110L106 |
| INTU | INTUIT | 34,488 | $13.36M | 0.1% | $393.90 | +7.3% | COM | 461202103 |
| AMGN | AMGEN INC | 56,871 | $12.82M | 0.1% | $195.53 | +11.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 200,132 | $12.35M | 0.1% | $55.83 | -0.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 144,881 | $12.21M | 0.1% | $72.56 | +8.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 171,453 | $12.04M | 0.1% | $68.95 | +5.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 70,709 | $11.81M | 0.1% | $148.95 | +8.9% | COM | 438516106 |
| SO | SOUTHERN CO | 170,835 | $11.62M | 0.1% | $50.50 | +32.6% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 132,782 | $11.43M | 0.1% | $113.88 | -22.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,521 | $11.15M | 0.1% | $250.22 | +15.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 116,919 | $11.03M | 0.1% | $119.22 | -12.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 132,033 | $10.96M | 0.1% | $70.55 | +14.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 268,295 | $10.79M | 0.1% | $36.69 | +7.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 106,318 | $10.56M | 0.1% | $46.42 | +87.2% | COM | 56585A102 |
| MS | MORGAN STANLEY | 132,925 | $10.5M | 0.1% | $57.54 | +30.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 90,914 | $10.27M | 0.1% | $78.88 | +61.1% | COM | 747525103 |
| MTB | M & T BK CORP | 58,019 | $10.23M | 0.1% | $135.21 | +16.9% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 267,944 | $10.17M | 0.1% | $40.34 | -11.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 141,526 | $10.17M | 0.1% | $63.09 | +4.9% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 106,537 | $10.16M | 0.1% | $68.57 | +27.8% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 83,804 | $10.1M | 0.1% | $42.13 | +155.1% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 34,231 | $10.03M | 0.1% | $243.06 | +22.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 21,849 | $9.701M | 0.1% | $42.07 | +14.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,748 | $9.669M | 0.1% | $176.06 | +24.4% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 21,174 | $9.618M | 0.1% | $362.28 | +25.7% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 111,464 | $9.559M | 0.1% | $66.53 | +29.0% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 26,480 | $9.458M | 0.1% | $406.05 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 101,592 | $9.45M | 0.1% | $80.69 | +16.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 62,048 | $9.207M | 0.0% | $112.81 | +26.7% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 116,084 | $8.893M | 0.0% | $49.67 | +36.5% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 83,207 | $8.891M | 0.0% | $58.49 | +69.9% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 246,640 | $8.854M | 0.0% | $28.19 | +18.5% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 58,952 | $8.801M | 0.0% | $124.47 | +22.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 22,728 | $8.78M | 0.0% | $325.69 | +16.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 44,799 | $8.728M | 0.0% | $157.04 | +30.0% | COM | 907818108 |
| CI | CIGNA CORP NEW | 30,886 | $8.57M | 0.0% | $238.05 | +11.2% | COM | 125523100 |
| CSCO | CISCO SYS INC | 212,174 | $8.487M | 0.0% | $41.05 | -2.4% | COM | 17275R102 |
| — | MARATHON OIL CORP | 370,052 | $8.356M | 0.0% | $7.29 | — | COM | 565849106 |
| — | LINDE PLC | 30,537 | $8.232M | 0.0% | $268.81 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 72,300 | $8.078M | 0.0% | $64.65 | +51.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,360 | $8.003M | 0.0% | $105.74 | +9.4% | COM | 459200101 |
| — | BLACKROCK INC | 14,011 | $7.71M | 0.0% | $558.47 | — | COM | 09247X101 |
| — | KELLOGG CO | 109,866 | $7.653M | 0.0% | $53.09 | +15.2% | COM | 487836108 |
| HSY | HERSHEY CO | 34,641 | $7.637M | 0.0% | $147.25 | +39.4% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 87,837 | $7.594M | 0.0% | $69.28 | +25.7% | COM | 025537101 |
| ARKK | ARK ETF TR | 200,736 | $7.574M | 0.0% | $96.98 | — | INNOVATION ETF | 00214Q104 |
| ONEQ | FIDELITY COMWLTH TR | 182,535 | $7.564M | 0.0% | $56.39 | — | NASDAQ COMPSIT | 315912808 |
| HBAN | HUNTINGTON BANCSHARES INC | 571,078 | $7.527M | 0.0% | $8.83 | +29.3% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 136,975 | $7.51M | 0.0% | $48.21 | +17.4% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 65,919 | $7.419M | 0.0% | $110.52 | +3.4% | COM | 494368103 |
| NKE | NIKE INC | 88,342 | $7.343M | 0.0% | $98.71 | +2.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 181,561 | $7.331M | 0.0% | $32.40 | +2.1% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 23,767 | $7.305M | 0.0% | $366.25 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 53,848 | $7.225M | 0.0% | $118.40 | +14.6% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 10,369 | $7.143M | 0.0% | $603.50 | +3.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 61,087 | $7.099M | 0.0% | $77.64 | +41.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 52,326 | $7.059M | 0.0% | $122.25 | +18.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 22,894 | $6.991M | 0.0% | $323.37 | +7.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 14,706 | $6.917M | 0.0% | $362.25 | +24.4% | COM | 666807102 |
| T | AT&T INC | 450,343 | $6.908M | 0.0% | $15.66 | -3.7% | COM | 00206R102 |
| DE | DEERE & CO | 20,595 | $6.876M | 0.0% | $262.92 | +24.2% | COM | 244199105 |
| PCY | INVESCO EXCH TRADED FD TR II | 403,202 | $6.83M | 0.0% | $24.52 | — | EMRNG MKT SVRG | 46138E784 |
| IWB | ISHARES TR | 34,151 | $6.739M | 0.0% | $232.12 | — | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 256,813 | $6.708M | 0.0% | $16.98 | +45.6% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,765 | $6.693M | 0.0% | $71.49 | +17.3% | COM | 75513E101 |
| MMM | 3M CO | 59,999 | $6.63M | 0.0% | $112.88 | -14.6% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 48,195 | $6.622M | 0.0% | $108.97 | +11.2% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,893 | $6.575M | 0.0% | $358.73 | +5.5% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 91,494 | $6.536M | 0.0% | $81.27 | +1.9% | COM | 171340102 |
| MUB | ISHARES TR | 62,879 | $6.45M | 0.0% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 50,040 | $6.425M | 0.0% | $137.98 | -6.6% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 218,955 | $6.422M | 0.0% | $36.26 | -7.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 39,140 | $6.422M | 0.0% | $134.84 | +27.7% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 189,215 | $6.31M | 0.0% | $27.86 | +12.9% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 34,921 | $6.308M | 0.0% | $174.55 | +4.1% | COM | 452308109 |
| CMA | COMERICA INC | 87,523 | $6.223M | 0.0% | $36.92 | +79.2% | COM | 200340107 |
| — | PIONEER NAT RES CO | 28,650 | $6.204M | 0.0% | $156.11 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 101,011 | $6.169M | 0.0% | $53.05 | +32.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 40,461 | $5.82M | 0.0% | $191.25 | -12.4% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 26,063 | $5.808M | 0.0% | $226.38 | +3.6% | COM | 075887109 |
| LNT | ALLIANT ENERGY CORP | 109,116 | $5.782M | 0.0% | $48.86 | +10.3% | COM | 018802108 |
| BIL | SPDR SER TR | 62,629 | $5.737M | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 70,769 | $5.715M | 0.0% | $91.27 | -11.5% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 63,088 | $5.642M | 0.0% | $77.05 | +17.8% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 41,304 | $5.619M | 0.0% | $104.05 | +28.6% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 64,793 | $5.558M | 0.0% | $68.78 | +18.5% | COM | 744320102 |
| — | HESS CORP | 50,235 | $5.475M | 0.0% | $66.33 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 22,751 | $5.457M | 0.0% | $176.10 | +31.8% | COM | 256677105 |
| GLD | SPDR GOLD TR | 34,962 | $5.408M | 0.0% | $169.51 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 36,010 | $5.377M | 0.0% | $119.30 | +15.2% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 26,107 | $5.345M | 0.0% | $246.04 | -6.6% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 82,154 | $5.205M | 0.0% | $80.57 | +5.7% | COM | 007903107 |
| AEE | AMEREN CORP | 64,089 | $5.162M | 0.0% | $74.86 | +9.8% | COM | 023608102 |
| TJX | TJX COS INC NEW | 82,969 | $5.154M | 0.0% | $58.61 | +2.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 24,180 | $5.13M | 0.0% | $155.22 | +35.8% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 108,400 | $5.108M | 0.0% | $40.41 | +8.2% | COM | 134429109 |
| HAL | HALLIBURTON CO | 205,654 | $5.063M | 0.0% | $18.79 | +41.3% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 23,612 | $5.052M | 0.0% | $269.22 | — | GROWTH ETF | 922908736 |
| ZION | ZIONS BANCORPORATION N A | 98,633 | $5.016M | 0.0% | $36.17 | +51.2% | COM | 989701107 |
| MOS | MOSAIC CO NEW | 103,711 | $5.012M | 0.0% | $18.63 | +153.3% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 30,934 | $4.997M | 0.0% | $130.08 | +23.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 24,621 | $4.987M | 0.0% | $206.03 | -1.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 28,988 | $4.963M | 0.0% | $126.54 | +35.8% | COM | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,773 | $4.89M | 0.0% | $42.56 | +49.4% | COM | 74251V102 |
| APH | AMPHENOL CORP NEW | 72,092 | $4.827M | 0.0% | $32.23 | +9.2% | CL A | 032095101 |
| MGV | VANGUARD WORLD FD | 53,577 | $4.817M | 0.0% | $99.52 | — | MEGA CAP VAL ETF | 921910840 |
| ICLN | ISHARES TR | 251,346 | $4.798M | 0.0% | $22.52 | — | GL CLEAN ENE ETF | 464288224 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,765 | $4.758M | 0.0% | $38.63 | +20.7% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 57,992 | $4.751M | 0.0% | $92.77 | +0.8% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,760 | $4.735M | 0.0% | $88.50 | -4.4% | COM | 828806109 |
| CB | CHUBB LIMITED | 25,415 | $4.622M | 0.0% | $170.22 | +6.8% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 72,019 | $4.609M | 0.0% | $53.38 | +21.5% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 66,559 | $4.6M | 0.0% | $60.43 | +13.1% | COM | 25746U109 |
| USB | US BANCORP DEL | 113,173 | $4.563M | 0.0% | $35.47 | +10.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 62,124 | $4.549M | 0.0% | $68.38 | +13.5% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 158,205 | $4.529M | 0.0% | $20.97 | +33.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 272,068 | $4.527M | 0.0% | $12.52 | +18.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,635 | $4.478M | 0.0% | $54.41 | +5.4% | COM | 744573106 |
| KR | KROGER CO | 102,181 | $4.47M | 0.0% | $37.78 | +16.7% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 62,709 | $4.469M | 0.0% | $80.45 | -3.8% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 33,484 | $4.465M | 0.0% | $124.92 | +6.8% | SHS | G29183103 |
| EAGG | ISHARES TR | 95,968 | $4.457M | 0.0% | $53.33 | — | ESG AWR US AGRGT | 46435U549 |
| PSX | PHILLIPS 66 | 55,162 | $4.453M | 0.0% | $66.41 | +13.5% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 71,850 | $4.448M | 0.0% | $60.33 | -28.4% | COM NEW | 369604301 |
| BBWI | BATH & BODY WORKS INC | 136,365 | $4.445M | 0.0% | $55.01 | -41.5% | COM | 070830104 |
| ADI | ANALOG DEVICES INC | 31,510 | $4.391M | 0.0% | $135.15 | +10.2% | COM | 032654105 |
| MET | METLIFE INC | 71,902 | $4.37M | 0.0% | $44.48 | +29.6% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 29,909 | $4.331M | 0.0% | $142.36 | +0.9% | SHS | G8994E103 |
| APA | APA CORPORATION | 126,274 | $4.317M | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 26,871 | $4.305M | 0.0% | $119.19 | +31.3% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 34,792 | $4.296M | 0.0% | $141.96 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,123 | $4.284M | 0.0% | $426.72 | +0.3% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,191 | $4.279M | 0.0% | $46.89 | +58.4% | COM | 039483102 |
| MCK | MCKESSON CORP | 12,552 | $4.266M | 0.0% | $196.42 | +73.8% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 15,286 | $4.241M | 0.0% | $184.51 | +46.2% | COM | 29355A107 |
| C | CITIGROUP INC | 101,121 | $4.214M | 0.0% | $48.02 | -9.1% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 96,016 | $4.181M | 0.0% | $42.02 | -4.3% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 27,733 | $4.144M | 0.0% | $131.48 | +8.0% | COM | 693475105 |
| UNM | UNUM GROUP | 106,717 | $4.141M | 0.0% | $24.66 | +48.3% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 10,935 | $4.129M | 0.0% | $97.13 | -7.3% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 13,989 | $4.096M | 0.0% | $229.90 | +22.3% | COM | 74460D109 |
| — | AVANGRID INC | 98,100 | $4.091M | 0.0% | $46.43 | — | COM | 05351W103 |
| CTAS | CINTAS CORP | 10,503 | $4.077M | 0.0% | $84.89 | +16.7% | COM | 172908105 |
| EVRG | EVERGY INC | 68,361 | $4.061M | 0.0% | $55.99 | +4.1% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 124,248 | $4.054M | 0.0% | $24.65 | +17.8% | COM | 205887102 |
| SNPS | SYNOPSYS INC | 13,143 | $4.015M | 0.0% | $195.28 | +73.4% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 51,016 | $3.977M | 0.0% | $66.61 | +14.2% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 34,394 | $3.957M | 0.0% | $105.58 | +8.7% | COM | 233331107 |
| KEY | KEYCORP | 245,797 | $3.938M | 0.0% | $12.55 | +18.6% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 114,364 | $3.93M | 0.0% | $25.26 | +25.9% | COM | 174610105 |
| OKE | ONEOK INC NEW | 76,528 | $3.921M | 0.0% | $41.70 | +19.4% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 66,876 | $3.895M | 0.0% | $49.35 | +22.5% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 109,408 | $3.891M | 0.0% | $32.14 | +17.0% | COM | 14448C104 |
| AZO | AUTOZONE INC | 1,814 | $3.885M | 0.0% | $1675.02 | +30.1% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 121,177 | $3.873M | 0.0% | $23.77 | +25.8% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,420 | $3.836M | 0.0% | $101.48 | +33.8% | COM | 679580100 |
| DHI | D R HORTON INC | 56,810 | $3.826M | 0.0% | $63.42 | +12.2% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 7,806 | $3.819M | 0.0% | $464.36 | +9.8% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,244 | $3.815M | 0.0% | $115.22 | +38.9% | COM | 49338L103 |
| EIX | EDISON INTL | 66,895 | $3.785M | 0.0% | $51.86 | +9.3% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 50,699 | $3.769M | 0.0% | $76.67 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 37,234 | $3.747M | 0.0% | $40.88 | +23.9% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 101,008 | $3.737M | 0.0% | $32.57 | +5.6% | COM | 337932107 |
| XLK | SELECT SECTOR SPDR TR | 31,328 | $3.721M | 0.0% | $150.15 | — | TECHNOLOGY | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,376 | $3.678M | 0.0% | $162.92 | +17.1% | COM | 02043Q107 |
| NEM | NEWMONT CORP | 87,423 | $3.674M | 0.0% | $42.76 | -1.4% | COM | 651639106 |
| INTC | INTEL CORP | 140,496 | $3.621M | 0.0% | $45.49 | -29.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 131,009 | $3.58M | 0.0% | $12.15 | +129.6% | CL B | 35671D857 |
| HUM | HUMANA INC | 7,353 | $3.568M | 0.0% | $357.81 | +31.2% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 16,614 | $3.567M | 0.0% | $199.39 | +14.7% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,070 | $3.55M | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 38,441 | $3.543M | 0.0% | $85.61 | +17.1% | COM | 14040H105 |
| ZTS | ZOETIS INC | 23,689 | $3.513M | 0.0% | $145.81 | +10.7% | CL A | 98978V103 |
| AON | AON PLC | 12,966 | $3.473M | 0.0% | $221.58 | +24.5% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 25,491 | $3.469M | 0.0% | $141.58 | +9.9% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 18,350 | $3.44M | 0.0% | $296.77 | -27.6% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 72,299 | $3.433M | 0.0% | $33.39 | +45.7% | COM NEW | 026874784 |
| SRE | SEMPRA | 22,667 | $3.399M | 0.0% | $62.29 | +16.4% | COM | 816851109 |
| KIM | KIMCO RLTY CORP | 182,340 | $3.357M | 0.0% | $11.76 | +52.3% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 27,350 | $3.356M | 0.0% | $127.61 | -3.4% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 167,086 | $3.353M | 0.0% | $12.02 | +50.9% | COM | 7591EP100 |
| — | ANSYS INC | 15,125 | $3.353M | 0.0% | $239.46 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 29,679 | $3.33M | 0.0% | $84.77 | +32.2% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,318 | $3.321M | 0.0% | $120.05 | +43.2% | COM | 127387108 |
| FAST | FASTENAL CO | 71,478 | $3.291M | 0.0% | $23.25 | -0.2% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 19,782 | $3.282M | 0.0% | $111.78 | +35.7% | COM NEW | 16411R208 |
| DOW | DOW INC | 74,683 | $3.281M | 0.0% | $38.61 | +7.4% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 12,225 | $3.233M | 0.0% | $184.50 | +31.5% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 41,540 | $3.232M | 0.0% | $78.09 | +14.4% | COM | 15135B101 |
| GBIL | GOLDMAN SACHS ETF TR | 32,151 | $3.21M | 0.0% | $99.88 | — | ACCES TREASURY | 381430529 |
| IRM | IRON MTN INC DEL | 72,383 | $3.183M | 0.0% | $32.28 | +37.8% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 27,485 | $3.18M | 0.0% | $127.04 | -2.3% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 17,277 | $3.175M | 0.0% | $211.27 | -8.4% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 17,072 | $3.173M | 0.0% | $30.81 | +19.1% | COM | 892356106 |
| XYL | XYLEM INC | 36,297 | $3.171M | 0.0% | $89.05 | -2.0% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 58,496 | $3.151M | 0.0% | $68.85 | -19.7% | COM | 071813109 |
| AME | AMETEK INC | 27,754 | $3.148M | 0.0% | $100.90 | +16.1% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 18,153 | $3.135M | 0.0% | $100.65 | +62.4% | COM | 30225T102 |
| F | FORD MTR CO DEL | 278,559 | $3.12M | 0.0% | $7.33 | +48.3% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,075 | $3.118M | 0.0% | $14.10 | +119.9% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 49,504 | $3.086M | 0.0% | $58.14 | +10.8% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 109,024 | $3.072M | 0.0% | $24.39 | +17.1% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 36,945 | $3.053M | 0.0% | $86.74 | +10.9% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,174 | $3.024M | 0.0% | $61.70 | +9.4% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 36,081 | $3.02M | 0.0% | $37.35 | +34.7% | COM | 693718108 |
| EXC | EXELON CORP | 79,994 | $2.997M | 0.0% | $30.91 | +26.4% | COM | 30161N101 |
| DIV | GLOBAL X FDS | 167,616 | $2.955M | 0.0% | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,536 | $2.941M | 0.0% | $81.00 | +21.9% | COM NEW | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,013 | $2.912M | 0.0% | $205.54 | +4.4% | COM | 502431109 |
| ACES | ALPS ETF TR | 51,841 | $2.877M | 0.0% | $58.54 | — | CLEAN ENERGY | 00162Q460 |
| GM | GENERAL MTRS CO | 89,575 | $2.874M | 0.0% | $32.11 | +10.4% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 19,873 | $2.873M | 0.0% | $131.43 | +8.5% | COM | 22822V101 |
| NI | NISOURCE INC | 112,664 | $2.838M | 0.0% | $25.55 | +3.0% | COM | 65473P105 |
| HOLX | HOLOGIC INC | 43,472 | $2.805M | 0.0% | $72.24 | -4.1% | COM | 436440101 |
| — | SEAGEN INC | 20,419 | $2.794M | 0.0% | $160.24 | — | COM | 81181C104 |
| MAS | MASCO CORP | 59,830 | $2.793M | 0.0% | $51.28 | -4.7% | COM | 574599106 |
| — | TE CONNECTIVITY LTD | 25,202 | $2.781M | 0.0% | $111.91 | — | SHS | H84989104 |
| YUM | YUM BRANDS INC | 26,127 | $2.778M | 0.0% | $108.08 | +0.6% | COM | 988498101 |
| LEN | LENNAR CORP | 37,156 | $2.77M | 0.0% | $77.78 | -4.8% | CL A | 526057104 |
| POOL | POOL CORP | 8,705 | $2.77M | 0.0% | $404.78 | -15.8% | COM | 73278L105 |
| CTVA | CORTEVA INC | 48,169 | $2.753M | 0.0% | $46.05 | +22.0% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 10,899 | $2.746M | 0.0% | $208.71 | +20.1% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 72,882 | $2.733M | 0.0% | $40.66 | +0.3% | COM | 745867101 |
| WCN | WASTE CONNECTIONS INC | 20,126 | $2.72M | 0.0% | $122.82 | +8.6% | COM | 94106B101 |
| KLAC | KLA CORP | 8,915 | $2.698M | 0.0% | $190.11 | +76.0% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 21,649 | $2.696M | 0.0% | $97.24 | +17.8% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,311 | $2.689M | 0.0% | $25.07 | -13.9% | COM | 42250P103 |
| APD | AIR PRODS & CHEMS INC | 11,451 | $2.665M | 0.0% | $194.61 | +16.3% | COM | 009158106 |
| — | LAM RESEARCH CORP | 7,276 | $2.663M | 0.0% | $423.70 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 31,678 | $2.651M | 0.0% | $97.55 | -10.5% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,283 | $2.646M | 0.0% | $45.67 | — | COM | 931427108 |
| FISV | FISERV INC | 28,242 | $2.643M | 0.0% | $96.75 | +5.3% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 5,036 | $2.643M | 0.0% | $409.50 | +22.8% | COM | 893641100 |
| O | REALTY INCOME CORP | 45,364 | $2.64M | 0.0% | $50.63 | +13.2% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 12,891 | $2.64M | 0.0% | $234.96 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 23,300 | $2.63M | 0.0% | $143.01 | — | COM | 040413106 |
| RJF | RAYMOND JAMES FINL INC | 26,590 | $2.628M | 0.0% | $82.95 | +16.0% | COM | 754730109 |
| MSCI | MSCI INC | 6,197 | $2.614M | 0.0% | $301.67 | +46.0% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 17,053 | $2.613M | 0.0% | $145.50 | +4.6% | COM | 89417E109 |
| DXCM | DEXCOM INC | 32,298 | $2.601M | 0.0% | $93.66 | -9.6% | COM | 252131107 |
| AFL | AFLAC INC | 46,215 | $2.597M | 0.0% | $47.49 | +14.9% | COM | 001055102 |
| KSS | KOHLS CORP | 102,529 | $2.579M | 0.0% | $43.98 | -33.7% | COM | 500255104 |
| — | CITRIX SYS INC | 24,814 | $2.578M | 0.0% | $102.26 | — | COM | 177376100 |
| DOV | DOVER CORP | 21,893 | $2.552M | 0.0% | $121.92 | +0.3% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 32,959 | $2.55M | 0.0% | $71.22 | +3.5% | COM | 513272104 |
| MGK | VANGUARD WORLD FD | 14,580 | $2.541M | 0.0% | $237.52 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 23,493 | $2.519M | 0.0% | $113.34 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 24,708 | $2.51M | 0.0% | $116.24 | -4.1% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 37,122 | $2.475M | 0.0% | $50.22 | +18.0% | COM | 14149Y108 |
| LKQ | LKQ CORP | 52,419 | $2.472M | 0.0% | $34.13 | +39.9% | COM | 501889208 |
| PPL | PPL CORP | 97,235 | $2.465M | 0.0% | $23.97 | +6.3% | COM | 69351T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,619 | $2.446M | 0.0% | $28.12 | +66.2% | SHS | G1890L107 |
| ADSK | AUTODESK INC | 13,084 | $2.444M | 0.0% | $176.01 | +14.8% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 84,661 | $2.418M | 0.0% | $29.73 | +1.3% | COM NEW | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 61,791 | $2.393M | 0.0% | $39.21 | +2.3% | COM | 101137107 |
| RMD | RESMED INC | 10,899 | $2.379M | 0.0% | $161.53 | +36.6% | COM | 761152107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,252 | $2.376M | 0.0% | $59.04 | -13.2% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 26,869 | $2.373M | 0.0% | $88.45 | +8.5% | COM | 302130109 |
| LIT | GLOBAL X FDS | 35,744 | $2.362M | 0.0% | $78.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| WHR | WHIRLPOOL CORP | 17,451 | $2.353M | 0.0% | $186.11 | -14.5% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 35,245 | $2.346M | 0.0% | $63.15 | +7.7% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 51,541 | $2.342M | 0.0% | $42.73 | +1.2% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 31,100 | $2.339M | 0.0% | $101.50 | -17.2% | COM | 854502101 |
| — | VMWARE INC | 21,963 | $2.338M | 0.0% | $113.66 | — | CL A COM | 928563402 |
| INCY | INCYTE CORP | 34,981 | $2.331M | 0.0% | $73.82 | +0.1% | COM | 45337C102 |
| GNR | SPDR INDEX SHS FDS | 47,031 | $2.326M | 0.0% | $58.21 | — | GLB NAT RESRCE | 78463X541 |
| BA | BOEING CO | 19,206 | $2.325M | 0.0% | $206.07 | -25.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 82,814 | $2.324M | 0.0% | $26.93 | +14.7% | COM NEW | 247361702 |
| DVA | DAVITA INC | 27,981 | $2.316M | 0.0% | $85.40 | +2.7% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 6,387 | $2.313M | 0.0% | $461.49 | -17.1% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,578 | $2.311M | 0.0% | $39.84 | +15.6% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 48,093 | $2.308M | 0.0% | $42.86 | +13.7% | CL B | 60871R209 |
| NUE | NUCOR CORP | 21,541 | $2.305M | 0.0% | $90.37 | +31.8% | COM | 670346105 |
| FTNT | FORTINET INC | 46,227 | $2.271M | 0.0% | $55.68 | -2.7% | COM | 34959E109 |
| REG | REGENCY CTRS CORP | 42,166 | $2.271M | 0.0% | $46.51 | +14.1% | COM | 758849103 |
| VICI | VICI PPTYS INC | 75,934 | $2.267M | 0.0% | $24.39 | +12.3% | COM | 925652109 |
| BBY | BEST BUY INC | 35,701 | $2.261M | 0.0% | $73.80 | -14.9% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 23,467 | $2.259M | 0.0% | $71.12 | +27.3% | COM | 125269100 |
| M | MACYS INC | 143,959 | $2.256M | 0.0% | $16.38 | +8.1% | COM | 55616P104 |
| GL | GLOBE LIFE INC | 22,506 | $2.244M | 0.0% | $93.16 | +4.8% | COM | 37959E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,936 | $2.226M | 0.0% | $58.73 | +3.6% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 15,770 | $2.21M | 0.0% | $115.83 | +27.5% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 34,564 | $2.181M | 0.0% | $64.55 | -6.6% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 17,918 | $2.178M | 0.0% | $112.63 | +11.4% | COM | 00846U101 |
| HUBB | HUBBELL INC | 9,741 | $2.172M | 0.0% | $197.25 | +1.4% | COM | 443510607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,226 | $2.168M | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IP | INTERNATIONAL PAPER CO | 67,623 | $2.144M | 0.0% | $34.45 | +1.7% | COM | 460146103 |
| SNOW | SNOWFLAKE INC | 12,589 | $2.14M | 0.0% | $184.61 | -10.3% | CL A | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 1,293 | $2.125M | 0.0% | $1914.46 | -3.5% | COM | 09857L108 |
| NOV | NOV INC | 130,971 | $2.119M | 0.0% | $14.62 | +15.1% | COM | 62955J103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,447 | $2.116M | 0.0% | $173.57 | +30.7% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 23,094 | $2.1M | 0.0% | $77.28 | — | COM | 254709108 |
| JBHT | HUNT J B TRANS SVCS INC | 13,265 | $2.075M | 0.0% | $166.58 | +1.4% | COM | 445658107 |
| HWM | HOWMET AEROSPACE INC | 66,846 | $2.068M | 0.0% | $20.27 | +71.3% | COM | 443201108 |
| TXT | TEXTRON INC | 35,189 | $2.05M | 0.0% | $41.57 | +52.0% | COM | 883203101 |
| EQIX | EQUINIX INC | 3,581 | $2.037M | 0.0% | $600.06 | +1.6% | COM | 29444U700 |
| XOP | SPDR SER TR | 16,281 | $2.031M | 0.0% | $117.45 | — | S&P OILGAS EXP | 78468R556 |
| SPYD | SPDR SER TR | 57,079 | $2.025M | 0.0% | $41.53 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ALLEGHANY CORP MD | 2,389 | $2.005M | 0.0% | $839.26 | — | COM | 017175100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,719 | $1.984M | 0.0% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,202 | $1.979M | 0.0% | $128.66 | +8.8% | COM | 030420103 |
| VFC | V F CORP | 66,022 | $1.975M | 0.0% | $44.78 | -3.7% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 74,146 | $1.965M | 0.0% | $30.66 | -9.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 38,495 | $1.929M | 0.0% | $60.43 | -5.8% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 21,961 | $1.921M | 0.0% | $96.62 | -3.1% | COM | 525327102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,504 | $1.907M | 0.0% | $91.59 | — | PHYSCL PRECS MET | 003263100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,609 | $1.905M | 0.0% | $127.12 | -20.1% | CL B | 913903100 |
| VHT | VANGUARD WORLD FDS | 8,473 | $1.895M | 0.0% | $238.57 | — | HEALTH CAR ETF | 92204A504 |
| DPZ | DOMINOS PIZZA INC | 6,095 | $1.891M | 0.0% | $368.89 | -2.0% | COM | 25754A201 |
| MHK | MOHAWK INDS INC | 20,705 | $1.888M | 0.0% | $129.10 | -10.1% | COM | 608190104 |
| ACI | ALBERTSONS COS INC | 75,141 | $1.868M | 0.0% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| ROP | ROPER TECHNOLOGIES INC | 5,178 | $1.862M | 0.0% | $407.86 | -2.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 10,792 | $1.84M | 0.0% | $171.97 | +6.3% | COM | 92345Y106 |
| XLV | SELECT SECTOR SPDR TR | 15,089 | $1.827M | 0.0% | $129.30 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 11,037 | $1.808M | 0.0% | $84.79 | +2.1% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 150,041 | $1.806M | 0.0% | $13.06 | +6.8% | COM | 02376R102 |
| BKR | BAKER HUGHES COMPANY | 83,741 | $1.755M | 0.0% | $16.03 | +44.1% | CL A | 05722G100 |
| TPR | TAPESTRY INC | 61,290 | $1.742M | 0.0% | $20.50 | +48.2% | COM | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 11,099 | $1.735M | 0.0% | $172.06 | -2.5% | COM | 00751Y106 |
| CSX | CSX CORP | 65,143 | $1.735M | 0.0% | $29.25 | +1.2% | COM | 126408103 |
| SEE | SEALED AIR CORP NEW | 38,940 | $1.733M | 0.0% | $27.96 | +82.3% | COM | 81211K100 |
| BEN | FRANKLIN RESOURCES INC | 80,496 | $1.732M | 0.0% | $20.94 | +2.2% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 7,997 | $1.72M | 0.0% | $217.48 | +1.1% | COM | 773903109 |
| LUMN | LUMEN TECHNOLOGIES INC | 234,605 | $1.708M | 0.0% | $11.45 | -12.5% | COM | 550241103 |
| BIIB | BIOGEN INC | 6,378 | $1.703M | 0.0% | $226.54 | -6.3% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 22,716 | $1.703M | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| VMC | VULCAN MATLS CO | 10,774 | $1.699M | 0.0% | $117.63 | +34.5% | COM | 929160109 |
| SCHA | SCHWAB STRATEGIC TR | 44,800 | $1.693M | 0.0% | $52.13 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FDS | 9,747 | $1.674M | 0.0% | $178.48 | — | CONSUM STP ETF | 92204A207 |
| HEI | HEICO CORP NEW | 11,491 | $1.654M | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| WPC | WP CAREY INC | 23,610 | $1.648M | 0.0% | $80.19 | — | COM | 92936U109 |
| VTR | VENTAS INC | 40,712 | $1.635M | 0.0% | $43.41 | +0.2% | COM | 92276F100 |
| WRB | BERKLEY W R CORP | 25,308 | $1.634M | 0.0% | $39.96 | +0.1% | COM | 084423102 |
| CSGP | COSTAR GROUP INC | 23,423 | $1.631M | 0.0% | $65.93 | +5.3% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 5,972 | $1.613M | 0.0% | $218.82 | +28.8% | COM | 911363109 |
| GEN | NORTONLIFELOCK INC | 80,034 | $1.612M | 0.0% | $19.39 | +11.0% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,227 | $1.595M | 0.0% | $102.92 | +21.5% | COM | 43300A203 |
| BSV | VANGUARD BD INDEX FDS | 21,306 | $1.594M | 0.0% | $76.44 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 31,627 | $1.594M | 0.0% | $21.47 | +3.6% | COM | 26614N102 |
| HOG | HARLEY DAVIDSON INC | 45,632 | $1.592M | 0.0% | $30.76 | +22.1% | COM | 412822108 |
| MCO | MOODYS CORP | 6,521 | $1.585M | 0.0% | $273.58 | +3.2% | COM | 615369105 |
| — | SIRIUS XM HOLDINGS INC | 276,456 | $1.579M | 0.0% | $6.09 | — | COM | 82968B103 |
| WCLD | WISDOMTREE TR | 57,475 | $1.533M | 0.0% | $38.30 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CONTINENTAL RES INC | 22,795 | $1.523M | 0.0% | $65.35 | — | COM | 212015101 |
| CMI | CUMMINS INC | 7,446 | $1.515M | 0.0% | $178.68 | +9.8% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,765 | $1.511M | 0.0% | $61.05 | -0.7% | COM | 595017104 |
| VST | VISTRA CORP | 71,489 | $1.501M | 0.0% | $22.02 | +3.7% | COM | 92840M102 |
| IVZ | INVESCO LTD | 109,360 | $1.498M | 0.0% | $12.08 | +19.1% | SHS | G491BT108 |
| — | ABIOMED INC | 6,092 | $1.497M | 0.0% | $269.04 | — | COM | 003654100 |
| JCI | JOHNSON CTLS INTL PLC | 30,339 | $1.493M | 0.0% | $54.17 | -8.3% | SHS | G51502105 |
| L | LOEWS CORP | 29,952 | $1.493M | 0.0% | $59.59 | -6.9% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 49,116 | $1.491M | 0.0% | $38.02 | — | FINANCIAL | 81369Y605 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,494 | $1.479M | 0.0% | $75.83 | — | LONG TERM TREAS | 92206C847 |
| LNC | LINCOLN NATL CORP IND | 33,613 | $1.476M | 0.0% | $38.78 | +1.1% | COM | 534187109 |
| PWR | QUANTA SVCS INC | 11,566 | $1.473M | 0.0% | $86.88 | +56.6% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 4,510 | $1.469M | 0.0% | $391.75 | -6.2% | COM | 45168D104 |
| UAL | UNITED AIRLS HLDGS INC | 45,149 | $1.469M | 0.0% | $33.62 | +10.6% | COM | 910047109 |
| FDX | FEDEX CORP | 9,834 | $1.46M | 0.0% | $181.46 | +7.9% | COM | 31428X106 |
| CME | CME GROUP INC | 8,174 | $1.448M | 0.0% | $172.92 | -1.4% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 4,348 | $1.435M | 0.0% | $301.83 | +11.8% | COM | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 6,791 | $1.424M | 0.0% | $199.69 | +11.6% | COM | 655844108 |
| DSI | ISHARES TR | 20,944 | $1.403M | 0.0% | $83.31 | — | MSCI KLD400 SOC | 464288570 |
| TSN | TYSON FOODS INC | 21,156 | $1.395M | 0.0% | $63.03 | +11.7% | CL A | 902494103 |
| WDAY | WORKDAY INC | 9,152 | $1.393M | 0.0% | $181.80 | -13.9% | CL A | 98138H101 |
| — | INTERPUBLIC GROUP COS INC | 54,398 | $1.393M | 0.0% | $21.36 | +16.4% | COM | 460690100 |
| BOTZ | GLOBAL X FDS | 75,979 | $1.374M | 0.0% | $32.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| ECL | ECOLAB INC | 9,283 | $1.341M | 0.0% | $167.33 | -6.7% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 12,345 | $1.334M | 0.0% | $140.30 | -15.0% | COM | 37940X102 |
| ROST | ROSS STORES INC | 15,570 | $1.312M | 0.0% | $84.95 | -3.8% | COM | 778296103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,242 | $1.297M | 0.0% | $55.75 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 9,494 | $1.285M | 0.0% | $115.74 | +20.2% | COM | 03073E105 |
| FTV | FORTIVE CORP | 21,983 | $1.282M | 0.0% | $44.11 | +4.5% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,454 | $1.268M | 0.0% | $289.27 | +5.9% | CL A | 78410G104 |
| — | TWITTER INC | 28,855 | $1.265M | 0.0% | $47.94 | — | COM | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,966 | $1.262M | 0.0% | $97.70 | -1.9% | COM | 45866F104 |
| CPRT | COPART INC | 11,840 | $1.26M | 0.0% | $24.28 | +22.6% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 5,724 | $1.236M | 0.0% | $213.29 | +12.8% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 69,721 | $1.22M | 0.0% | $20.17 | — | ISHARES | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,049 | $1.215M | 0.0% | $188.81 | +4.4% | SHS | G96629103 |
| XYZ | BLOCK INC | 22,026 | $1.211M | 0.0% | $146.44 | -51.6% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 3,581 | $1.202M | 0.0% | $375.93 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 19,717 | $1.199M | 0.0% | $65.56 | -7.4% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,707 | $1.194M | 0.0% | $276.26 | +20.0% | COM | 573284106 |
| PPG | PPG INDS INC | 10,763 | $1.191M | 0.0% | $118.25 | -2.8% | COM | 693506107 |
| NDAQ | NASDAQ INC | 20,923 | $1.186M | 0.0% | $51.56 | +8.7% | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 4,858 | $1.177M | 0.0% | $202.96 | +27.6% | COM | 701094104 |
| ABNB | AIRBNB INC | 11,210 | $1.177M | 0.0% | $133.86 | -17.2% | COM CL A | 009066101 |
| ARKF | ARK ETF TR | 75,272 | $1.158M | 0.0% | $33.22 | — | FINTECH INNOVA | 00214Q708 |
| CRBN | ISHARES TR | 9,083 | $1.15M | 0.0% | $160.86 | — | MSCI LW CRB TG | 46434V464 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,157 | $1.148M | 0.0% | $60.07 | — | NAS CLNEDG GREEN | 33733E500 |
| MKL | MARKEL CORP | 1,050 | $1.138M | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| ALK | ALASKA AIR GROUP INC | 28,786 | $1.127M | 0.0% | $39.48 | +11.2% | COM | 011659109 |
| WELL | WELLTOWER INC | 17,493 | $1.125M | 0.0% | $63.91 | +12.4% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 10,679 | $1.121M | 0.0% | $113.35 | -10.3% | COM | 74144T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,069 | $1.117M | 0.0% | $17.17 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 39,410 | $1.111M | 0.0% | $29.10 | +2.5% | COM | 87165B103 |
| SMH | VANECK ETF TRUST | 5,953 | $1.102M | 0.0% | $272.64 | — | SEMICONDUCTR ETF | 92189F676 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,611 | $1.097M | 0.0% | $79.47 | -18.8% | ORD SHS | G7997R103 |
| VRSN | VERISIGN INC | 6,241 | $1.084M | 0.0% | $190.83 | -3.9% | COM | 92343E102 |
| MRNA | MODERNA INC | 9,143 | $1.081M | 0.0% | $327.84 | -53.7% | COM | 60770K107 |
| JKHY | HENRY JACK & ASSOC INC | 5,933 | $1.081M | 0.0% | $153.56 | +22.2% | COM | 426281101 |
| GAP | GAP INC | 131,515 | $1.08M | 0.0% | $13.01 | -37.4% | COM | 364760108 |
| GUNR | FLEXSHARES TR | 28,685 | $1.078M | 0.0% | $42.41 | — | MORNSTAR UPSTR | 33939L407 |
| INDA | ISHARES TR | 26,286 | $1.072M | 0.0% | $44.76 | — | MSCI INDIA ETF | 46429B598 |
| OTIS | OTIS WORLDWIDE CORP | 16,648 | $1.062M | 0.0% | $53.98 | +28.3% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,584 | $1.052M | 0.0% | $146.85 | — | FTSE RAFI 1000 | 46137V613 |
| AOS | SMITH A O CORP | 21,157 | $1.028M | 0.0% | $40.98 | +31.8% | COM | 831865209 |
| NUBD | NUSHARES ETF TR | 47,424 | $1.027M | 0.0% | $23.57 | — | NUVEEN ESG US | 67092P870 |
| ARKG | ARK ETF TR | 31,014 | $1.019M | 0.0% | $61.68 | — | GENOMIC REV ETF | 00214Q302 |
| HRB | BLOCK H & R INC | 23,853 | $1.015M | 0.0% | $12.53 | +205.4% | COM | 093671105 |
| VBR | VANGUARD INDEX FDS | 7,015 | $1.006M | 0.0% | $172.41 | — | SM CP VAL ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,950 | $1.003M | 0.0% | $148.07 | +3.4% | COM | 11133T103 |
| PICK | ISHARES INC | 29,161 | $992K | 0.0% | $41.09 | — | MSCI GBL ETF NEW | 46434G848 |
| HSIC | HENRY SCHEIN INC | 15,023 | $988K | 0.0% | $57.56 | +29.0% | COM | 806407102 |
| MAA | MID-AMER APT CMNTYS INC | 6,318 | $980K | 0.0% | $142.83 | +5.7% | COM | 59522J103 |
| VSCO | VICTORIAS SECRET AND CO | 33,325 | $970K | 0.0% | $60.70 | -44.5% | COMMON STOCK | 926400102 |
| KMX | CARMAX INC | 14,525 | $959K | 0.0% | $95.61 | -4.4% | COM | 143130102 |
| XME | SPDR SER TR | 22,517 | $957K | 0.0% | $50.60 | — | S&P METALS MNG | 78464A755 |
| SOXX | ISHARES TR | 2,951 | $941K | 0.0% | $434.28 | — | ISHARES SEMICDTR | 464287523 |
| TYL | TYLER TECHNOLOGIES INC | 2,702 | $939K | 0.0% | $376.79 | -1.3% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 859 | $931K | 0.0% | $915.39 | +35.8% | COM | 592688105 |
| IWN | ISHARES TR | 7,139 | $920K | 0.0% | $144.02 | — | RUS 2000 VAL ETF | 464287630 |
| NVR | NVR INC | 230 | $917K | 0.0% | $3850.43 | +10.7% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,694 | $909K | 0.0% | $112.10 | -5.0% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 4,719 | $900K | 0.0% | $290.20 | -31.8% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC | 56,462 | $897K | 0.0% | $12.97 | +11.7% | COM | 44107P104 |
| ARKQ | ARK ETF TR | 19,863 | $895K | 0.0% | $72.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IEX | IDEX CORP | 4,446 | $889K | 0.0% | $155.12 | +24.8% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,201 | $867K | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| IGV | ISHARES TR | 3,449 | $863K | 0.0% | $367.68 | — | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 8,401 | $861K | 0.0% | $102.49 | — | 20 YR TR BD ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 6,786 | $857K | 0.0% | $108.27 | +3.6% | COM | 237194105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,588 | $842K | 0.0% | $32.09 | +6.2% | COM CL A | 76954A103 |
| — | DUKE REALTY CORP | 17,327 | $835K | 0.0% | $50.12 | — | COM NEW | 264411505 |
| FDS | FACTSET RESH SYS INC | 2,088 | $835K | 0.0% | $385.22 | +6.3% | COM | 303075105 |
| WAT | WATERS CORP | 3,079 | $830K | 0.0% | $310.77 | +2.7% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,373 | $830K | 0.0% | $257.26 | +17.4% | COM | 955306105 |
| ISTB | ISHARES TR | 17,885 | $824K | 0.0% | $47.09 | — | CORE 1 5 YR USD | 46432F859 |
| TTD | THE TRADE DESK INC | 13,789 | $824K | 0.0% | $59.06 | -3.6% | COM CL A | 88339J105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 37,131 | $822K | 0.0% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| HII | HUNTINGTON INGALLS INDS INC | 3,641 | $806K | 0.0% | $149.25 | +39.4% | COM | 446413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,869 | $797K | 0.0% | $68.52 | -9.6% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 1,984 | $796K | 0.0% | $332.62 | +21.1% | COM | 90384S303 |
| GXC | SPDR INDEX SHS FDS | 11,236 | $795K | 0.0% | $84.51 | — | S&P CHINA ETF | 78463X400 |
| ETSY | ETSY INC | 7,939 | $795K | 0.0% | $135.71 | -24.8% | COM | 29786A106 |
| GDX | VANECK ETF TRUST | 32,591 | $786K | 0.0% | $32.59 | — | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 18,028 | $783K | 0.0% | $57.84 | — | ESG INTL STK ETF | 921910725 |
| BILL | BILL COM HLDGS INC | 5,825 | $771K | 0.0% | $214.07 | -32.9% | COM | 090043100 |
| VBK | VANGUARD INDEX FDS | 3,925 | $766K | 0.0% | $255.79 | — | SML CP GRW ETF | 922908595 |
| ARKW | ARK ETF TR | 16,677 | $761K | 0.0% | $97.75 | — | NEXT GNRTN INTER | 00214Q401 |
| AVY | AVERY DENNISON CORP | 4,636 | $754K | 0.0% | $159.43 | +7.0% | COM | 053611109 |
| SYY | SYSCO CORP | 10,618 | $751K | 0.0% | $64.84 | +16.8% | COM | 871829107 |
| IXC | ISHARES TR | 22,270 | $742K | 0.0% | $34.41 | — | GLOBAL ENERG ETF | 464287341 |
| PODD | INSULET CORP | 3,233 | $742K | 0.0% | $239.92 | +4.4% | COM | 45784P101 |
| RVTY | PERKINELMER INC | 6,123 | $737K | 0.0% | $114.99 | +21.6% | COM | 714046109 |
| BK | BANK NEW YORK MELLON CORP | 19,032 | $733K | 0.0% | $43.53 | -11.1% | COM | 064058100 |
| VEGN | ETF SER SOLUTIONS | 24,351 | $731K | 0.0% | $37.73 | — | US VEGAN CLIMA | 26922A297 |
| IR | INGERSOLL RAND INC | 16,799 | $727K | 0.0% | $39.74 | +18.1% | COM | 45687V106 |
| XLP | SELECT SECTOR SPDR TR | 10,884 | $726K | 0.0% | $73.51 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 8,682 | $722K | 0.0% | $50.03 | +43.4% | COM | 21037T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,837 | $715K | 0.0% | $78.80 | — | CLOUD COMPUTING | 33734X192 |
| PCG | PG&E CORP | 57,105 | $714K | 0.0% | $11.21 | +3.2% | COM | 69331C108 |
| XLU | SELECT SECTOR SPDR TR | 10,885 | $713K | 0.0% | $72.11 | — | SBI INT-UTILS | 81369Y886 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,619 | $708K | 0.0% | $159.11 | -40.2% | CL A | 98980L101 |
| AVB | AVALONBAY CMNTYS INC | 3,835 | $706K | 0.0% | $189.13 | -5.8% | COM | 053484101 |
| PINS | PINTEREST INC | 30,264 | $705K | 0.0% | $24.70 | -11.2% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 2,503 | $700K | 0.0% | $322.60 | -3.9% | COM | 550021109 |
| PULS | PGIM ETF TR | 14,157 | $695K | 0.0% | $49.07 | — | PGIM ULTRA SH BD | 69344A107 |
| IWO | ISHARES TR | 3,352 | $692K | 0.0% | $243.30 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,191 | $691K | 0.0% | $221.20 | -17.3% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 4,817 | $686K | 0.0% | $167.50 | — | SBI CONS DISCR | 81369Y407 |
| CDW | CDW CORP | 4,383 | $684K | 0.0% | $140.75 | +16.7% | COM | 12514G108 |
| XLB | SELECT SECTOR SPDR TR | 9,916 | $674K | 0.0% | $77.59 | — | SBI MATERIALS | 81369Y100 |
| — | APTIV PLC | 8,606 | $673K | 0.0% | $110.13 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,701 | $659K | 0.0% | $146.85 | -11.7% | COM | 015271109 |
| QYLD | GLOBAL X FDS | 41,933 | $657K | 0.0% | $18.02 | — | NASDAQ 100 COVER | 37954Y483 |
| AES | AES CORP | 28,929 | $654K | 0.0% | $17.29 | +19.2% | COM | 00130H105 |
| XBI | SPDR SER TR | 8,166 | $648K | 0.0% | $91.44 | — | S&P BIOTECH | 78464A870 |
| ATO | ATMOS ENERGY CORP | 6,309 | $643K | 0.0% | $89.17 | +18.1% | COM | 049560105 |
| VFH | VANGUARD WORLD FDS | 8,636 | $643K | 0.0% | $89.09 | — | FINANCIALS ETF | 92204A405 |
| KDP | KEURIG DR PEPPER INC | 17,911 | $642K | 0.0% | $33.40 | +3.1% | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 8,930 | $634K | 0.0% | $64.73 | +21.4% | COM | 277432100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,458 | $634K | 0.0% | $51.19 | — | NASDAQ CYB ETF | 33734X846 |
| STZ | CONSTELLATION BRANDS INC | 2,728 | $627K | 0.0% | $198.64 | +15.5% | CL A | 21036P108 |
| OIH | VANECK ETF TRUST | 2,962 | $626K | 0.0% | $269.68 | — | OIL SERVICES ETF | 92189H607 |
| EINC | VANECK ETF TRUST | 11,005 | $625K | 0.0% | $61.93 | — | ENERGY INCME ET | 92189H870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,899 | $624K | 0.0% | $145.50 | — | S&P500 EQL WGT | 46137V357 |
| DLR | DIGITAL RLTY TR INC | 6,272 | $622K | 0.0% | $127.69 | -15.0% | COM | 253868103 |
| PVH | PVH CORPORATION | 13,684 | $613K | 0.0% | $77.45 | -23.8% | COM | 693656100 |
| IT | GARTNER INC | 2,203 | $610K | 0.0% | $274.86 | +2.0% | COM | 366651107 |
| — | BLACK KNIGHT INC | 9,340 | $605K | 0.0% | $61.11 | — | COM | 09215C105 |
| RBLX | ROBLOX CORP | 16,818 | $603K | 0.0% | $49.54 | -16.5% | CL A | 771049103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,055 | $602K | 0.0% | $105.85 | -13.0% | COM | 83088M102 |
| TMFC | RBB FD INC | 19,259 | $592K | 0.0% | $38.30 | — | MOTLEY FOL ETF | 74933W601 |
| CBRE | CBRE GROUP INC | 8,733 | $590K | 0.0% | $75.26 | +5.3% | CL A | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,714 | $578K | 0.0% | $357.98 | +6.6% | COM | 879360105 |
| VPU | VANGUARD WORLD FDS | 4,056 | $577K | 0.0% | $149.07 | — | UTILITIES ETF | 92204A876 |
| FIS | FIDELITY NATL INFORMATION SV | 7,610 | $575K | 0.0% | $97.88 | -12.9% | COM | 31620M106 |
| IBB | ISHARES TR | 4,838 | $566K | 0.0% | $142.38 | — | ISHARES BIOTECH | 464287556 |
| MCHI | ISHARES TR | 13,274 | $565K | 0.0% | $63.56 | — | MSCI CHINA ETF | 46429B671 |
| MGM | MGM RESORTS INTERNATIONAL | 18,981 | $564K | 0.0% | $35.33 | -8.0% | COM | 552953101 |
| VEGI | ISHARES INC | 14,333 | $561K | 0.0% | $42.89 | — | GLB AGRIC PR ETF | 464286350 |
| — | COOPER COS INC | 2,124 | $561K | 0.0% | $320.22 | — | COM NEW | 216648402 |
| VIGI | VANGUARD WHITEHALL FDS | 9,055 | $561K | 0.0% | $77.77 | — | INTL DVD ETF | 921946810 |
| BWA | BORGWARNER INC | 17,721 | $556K | 0.0% | $26.41 | +16.4% | COM | 099724106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,259 | $556K | 0.0% | $153.53 | -0.4% | COM | 33616C100 |
| ROL | ROLLINS INC | 16,016 | $555K | 0.0% | $32.22 | +7.2% | COM | 775711104 |
| EXPE | EXPEDIA GROUP INC | 5,823 | $546K | 0.0% | $136.36 | -25.7% | COM NEW | 30212P303 |
| BRO | BROWN & BROWN INC | 8,992 | $544K | 0.0% | $57.91 | +6.3% | COM | 115236101 |
| — | ETF MANAGERS TR | 12,508 | $542K | 0.0% | $53.91 | — | PRIME CYBR SCRTY | 26924G201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,360 | $540K | 0.0% | $59.17 | — | NASD TECH DIV | 33738R118 |
| POWR | ISHARES INC | 25,217 | $538K | 0.0% | $22.19 | — | GLB ENR PROD ETF | 464286343 |
| EBAY | EBAY INC. | 14,594 | $537K | 0.0% | $39.69 | +5.1% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,470 | $534K | 0.0% | $375.88 | +15.2% | COM | 609839105 |
| HPQ | HP INC | 21,376 | $533K | 0.0% | $29.00 | -6.9% | COM | 40434L105 |
| EFX | EQUIFAX INC | 3,106 | $532K | 0.0% | $207.63 | -8.0% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,276 | $532K | 0.0% | $85.05 | +4.7% | COM | 09061G101 |
| MOAT | VANECK ETF TRUST | 8,525 | $511K | 0.0% | $70.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,555 | $509K | 0.0% | $62.02 | — | WILDERHIL CLAN | 46137V134 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,555 | $503K | 0.0% | $90.43 | — | VNG RUS2000IDX | 92206C664 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,402 | $497K | 0.0% | $66.61 | -13.5% | COM | 78467J100 |
| GLW | CORNING INC | 17,064 | $495K | 0.0% | $28.42 | +8.2% | COM | 219350105 |
| QRVO | QORVO INC | 6,219 | $494K | 0.0% | $109.27 | -11.5% | COM | 74736K101 |
| IQLT | ISHARES TR | 17,663 | $491K | 0.0% | $34.25 | — | MSCI INTL QUALTY | 46434V456 |
| FINX | GLOBAL X FDS | 24,228 | $491K | 0.0% | $24.57 | — | FINTECH ETF | 37954Y814 |
| DDOG | DATADOG INC | 5,498 | $488K | 0.0% | $136.05 | -26.0% | CL A COM | 23804L103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,850 | $486K | 0.0% | $86.13 | — | ACTIVEBETA US LG | 381430503 |
| ALGN | ALIGN TECHNOLOGY INC | 2,346 | $486K | 0.0% | $405.36 | -36.5% | COM | 016255101 |
| NACP | IMPACT SHS TR I | 18,708 | $485K | 0.0% | $32.84 | — | NAACP MINO ETF | 45259A209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,319 | $483K | 0.0% | $111.55 | -6.9% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 2,669 | $483K | 0.0% | $210.35 | +4.1% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 10,541 | $482K | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 7,286 | $482K | 0.0% | $78.75 | — | US SML CP VALU | 025072877 |
| FLRN | SPDR SER TR | 15,881 | $481K | 0.0% | $30.16 | — | BLOOMBERG INVT | 78468R200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,414 | $481K | 0.0% | $146.42 | -15.2% | COM | 874054109 |
| NTAP | NETAPP INC | 7,647 | $473K | 0.0% | $51.79 | +23.9% | COM | 64110D104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,212 | $467K | 0.0% | $51.40 | -17.4% | COMMON STOCK | 98980F104 |
| SNA | SNAP ON INC | 2,316 | $466K | 0.0% | $188.39 | +4.7% | COM | 833034101 |
| WAB | WABTEC | 5,701 | $464K | 0.0% | $66.22 | +30.9% | COM | 929740108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,955 | $463K | 0.0% | $47.69 | — | US SMALL CAP ETF | 25434V500 |
| NWL | NEWELL BRANDS INC | 33,263 | $462K | 0.0% | $13.99 | +14.0% | COM | 651229106 |
| XHE | SPDR SER TR | 5,392 | $460K | 0.0% | $84.99 | — | HLTH CR EQUIP | 78464A581 |
| — | WESTROCK CO | 14,811 | $458K | 0.0% | $42.29 | — | COM | 96145D105 |
| VOE | VANGUARD INDEX FDS | 3,745 | $456K | 0.0% | $149.04 | — | MCAP VL IDXVIP | 922908512 |
| LUV | SOUTHWEST AIRLS CO | 14,641 | $452K | 0.0% | $38.29 | -9.0% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 5,051 | $452K | 0.0% | $98.86 | -4.7% | COM | 172062101 |
| CNRG | SPDR SER TR | 5,323 | $452K | 0.0% | $89.44 | — | S&P KENSHO CLEAN | 78468R655 |
| TER | TERADYNE INC | 6,003 | $451K | 0.0% | $95.77 | -6.2% | COM | 880770102 |
| BLV | VANGUARD BD INDEX FDS | 6,237 | $449K | 0.0% | $71.99 | — | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR | 5,631 | $448K | 0.0% | $82.74 | — | CORE S&P TTL STK | 464287150 |
| NET | CLOUDFLARE INC | 8,084 | $447K | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 38,491 | $443K | 0.0% | $17.19 | -20.9% | COM SER A | 934423104 |
| GRMN | GARMIN LTD | 5,518 | $443K | 0.0% | $101.08 | -13.3% | SHS | H2906T109 |
| EMXC | ISHARES INC | 9,958 | $441K | 0.0% | $54.23 | — | MSCI EMRG CHN | 46434G764 |
| FMC | FMC CORP | 4,109 | $434K | 0.0% | $77.35 | +22.7% | COM NEW | 302491303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,498 | $431K | 0.0% | $57.48 | — | FTSE PACIFIC ETF | 922042866 |
| KRMA | GLOBAL X FDS | 16,800 | $429K | 0.0% | $31.39 | — | CONSCIOUS COS | 37954Y731 |
| MOH | MOLINA HEALTHCARE INC | 1,297 | $428K | 0.0% | $237.21 | +35.7% | COM | 60855R100 |
| ANGL | VANECK ETF TRUST | 16,294 | $427K | 0.0% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,324 | $427K | 0.0% | $62.05 | — | INTER TERM TREAS | 92206C706 |
| J | JACOBS SOLUTIONS INC | 3,917 | $425K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,776 | $423K | 0.0% | $79.04 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 2,249 | $423K | 0.0% | $231.27 | — | MID CAP ETF | 922908629 |
| TWLO | TWILIO INC | 6,112 | $423K | 0.0% | $155.18 | -48.5% | CL A | 90138F102 |
| ZS | ZSCALER INC | 2,560 | $421K | 0.0% | $236.77 | -30.9% | COM | 98980G102 |
| BLOK | AMPLIFY ETF TR | 22,629 | $419K | 0.0% | $33.02 | — | BLOCKCHAIN LDR | 032108607 |
| EQR | EQUITY RESIDENTIAL | 6,238 | $419K | 0.0% | $66.42 | -3.5% | SH BEN INT | 29476L107 |
| DASH | DOORDASH INC | 8,401 | $415K | 0.0% | $127.45 | -47.6% | CL A | 25809K105 |
| PKG | PACKAGING CORP AMER | 3,700 | $415K | 0.0% | $101.59 | +19.9% | COM | 695156109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,701 | $415K | 0.0% | $50.55 | — | TOTAL INT BD ETF | 92203J407 |
| TRMB | TRIMBLE INC | 7,639 | $415K | 0.0% | $62.19 | +1.7% | COM | 896239100 |
| XLI | SELECT SECTOR SPDR TR | 4,987 | $413K | 0.0% | $92.06 | — | SBI INT-INDS | 81369Y704 |
| FFIV | F5 INC | 2,849 | $412K | 0.0% | $165.70 | -4.4% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,481 | $409K | 0.0% | $106.62 | +8.6% | COM | 12503M108 |
| BGRN | ISHARES TR | 8,975 | $409K | 0.0% | $52.83 | — | USD GRN BOND ETF | 46435U440 |
| IWR | ISHARES TR | 6,526 | $406K | 0.0% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 3,524 | $403K | 0.0% | $114.36 | — | 3 7 YR TREAS BD | 464288661 |
| IDRV | ISHARES TR | 11,906 | $398K | 0.0% | $43.17 | — | SELF DRIVNG EV | 46435U366 |
| RPRX | ROYALTY PHARMA PLC | 9,754 | $392K | 0.0% | $41.45 | +3.1% | SHS CLASS A | G7709Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,892 | $386K | 0.0% | $95.78 | — | TT WRLD ST ETF | 922042742 |
| NTRS | NORTHERN TR CORP | 4,505 | $385K | 0.0% | $98.56 | -12.5% | COM | 665859104 |
| BALL | BALL CORP | 7,907 | $382K | 0.0% | $77.07 | -24.0% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 15,654 | $380K | 0.0% | $37.32 | -24.3% | COM | 34354P105 |
| — | GLOBAL X FDS | 49,199 | $371K | 0.0% | $9.68 | — | GLB X SUPERDIV | 37950E549 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,402 | $367K | 0.0% | $405.08 | -23.6% | CL A | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,821 | $367K | 0.0% | $88.04 | +1.7% | COM | 538034109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,325 | $366K | 0.0% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 1,849 | $364K | 0.0% | $314.23 | -31.3% | COM | 159864107 |
| GOVT | ISHARES TR | 15,961 | $363K | 0.0% | $24.93 | — | US TREAS BD ETF | 46429B267 |
| IQDF | FLEXSHARES TR | 20,229 | $360K | 0.0% | $23.31 | — | INTL QLTDV IDX | 33939L837 |
| VOT | VANGUARD INDEX FDS | 2,107 | $359K | 0.0% | $225.67 | — | MCAP GR IDXVIP | 922908538 |
| VAW | VANGUARD WORLD FDS | 2,365 | $351K | 0.0% | $174.83 | — | MATERIALS ETF | 92204A801 |
| RHI | ROBERT HALF INTL INC | 4,517 | $346K | 0.0% | $53.89 | +45.1% | COM | 770323103 |
| ACWI | ISHARES TR | 4,442 | $346K | 0.0% | $82.33 | — | MSCI ACWI ETF | 464288257 |
| MLPA | GLOBAL X FDS | 8,747 | $345K | 0.0% | $39.08 | — | GLBL X MLP ETF | 37954Y343 |
| KRBN | KRANESHARES TR | 9,236 | $344K | 0.0% | $46.48 | — | GLOBAL CARB STRA | 500767678 |
| VCR | VANGUARD WORLD FDS | 1,449 | $341K | 0.0% | $294.58 | — | CONSUM DIS ETF | 92204A108 |
| INVH | INVITATION HOMES INC | 9,936 | $336K | 0.0% | $35.88 | -8.4% | COM | 46187W107 |
| MTCH | MATCH GROUP INC NEW | 7,018 | $335K | 0.0% | $106.03 | -42.1% | COM | 57667L107 |
| CMF | ISHARES TR | 6,181 | $335K | 0.0% | $55.67 | — | CALIF MUN BD ETF | 464288356 |
| IWS | ISHARES TR | 3,470 | $333K | 0.0% | $99.68 | — | RUS MDCP VAL ETF | 464287473 |
| LEA | LEAR CORP | 2,750 | $329K | 0.0% | $123.28 | +2.6% | COM NEW | 521865204 |
| STE | STERIS PLC | 1,976 | $329K | 0.0% | $172.58 | +14.3% | SHS USD | G8473T100 |
| SHE | SPDR SER TR | 4,514 | $329K | 0.0% | $85.59 | — | SSGA GNDER ETF | 78468R747 |
| HUBS | HUBSPOT INC | 1,186 | $320K | 0.0% | $446.00 | -28.8% | COM | 443573100 |
| EPI | WISDOMTREE TR | 10,474 | $320K | 0.0% | $36.17 | — | INDIA ERNGS FD | 97717W422 |
| VYMI | VANGUARD WHITEHALL FDS | 6,130 | $319K | 0.0% | $67.44 | — | INTL HIGH ETF | 921946794 |
| PLUG | PLUG POWER INC | 15,050 | $316K | 0.0% | $23.95 | -0.4% | COM NEW | 72919P202 |
| — | NIELSEN HLDGS PLC | 11,388 | $316K | 0.0% | $18.76 | — | SHS EUR | G6518L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,324 | $315K | 0.0% | $47.15 | +52.0% | COM | 05550J101 |
| SNAP | SNAP INC | 32,005 | $314K | 0.0% | $39.22 | -70.3% | CL A | 83304A106 |
| SIL | GLOBAL X FDS | 12,941 | $312K | 0.0% | $24.11 | — | GLOBAL X SILVER | 37954Y848 |
| IVV | ISHARES TR | 861 | $309K | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 13,372 | $308K | 0.0% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| HYD | VANECK ETF TRUST | 5,980 | $299K | 0.0% | $59.71 | — | HIGH YLD MUNIETF | 92189H409 |
| HYLB | DBX ETF TR | 9,146 | $299K | 0.0% | $33.51 | — | XTRACK USD HIGH | 233051432 |
| ITA | ISHARES TR | 3,261 | $297K | 0.0% | $91.08 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,348 | $296K | 0.0% | $207.08 | — | DJ INTERNT IDX | 33733E302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,659 | $294K | 0.0% | $101.67 | -10.5% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 709 | $292K | 0.0% | $293.88 | +54.5% | COM | 303250104 |
| CSL | CARLISLE COS INC | 1,038 | $291K | 0.0% | $180.38 | +52.6% | COM | 142339100 |
| XES | SPDR SER TR | 5,240 | $289K | 0.0% | $59.73 | — | OILGAS EQUIP | 78468R549 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,622 | $288K | 0.0% | $26.48 | — | DOW 30 EQL WGT | 33733A201 |
| RCL | ROYAL CARIBBEAN GROUP | 7,552 | $286K | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| MGC | VANGUARD WORLD FD | 2,282 | $285K | 0.0% | $150.02 | — | MEGA CAP INDEX | 921910873 |
| WOOD | ISHARES TR | 4,343 | $284K | 0.0% | $65.39 | — | GL TIMB FORE ETF | 464288174 |
| BBH | VANECK ETF TRUST | 2,017 | $284K | 0.0% | $196.55 | — | BIOTECH ETF | 92189F726 |
| SPYX | SPDR SER TR | 3,233 | $282K | 0.0% | $106.41 | — | SPDR S&P 500 ETF | 78468R796 |
| LVS | LAS VEGAS SANDS CORP | 7,480 | $281K | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| DRIV | GLOBAL X FDS | 13,857 | $279K | 0.0% | $29.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ZENDESK INC | 3,667 | $279K | 0.0% | $76.08 | — | COM | 98936J101 |
| AMLP | ALPS ETF TR | 7,571 | $277K | 0.0% | $37.15 | — | ALERIAN MLP | 00162Q452 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,004 | $276K | 0.0% | $12.79 | -3.7% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 14,260 | $272K | 0.0% | $32.45 | — | CLASS B COM | 92556H206 |
| SUB | ISHARES TR | 2,618 | $269K | 0.0% | $102.75 | — | SHRT NAT MUN ETF | 464288158 |
| TFX | TELEFLEX INCORPORATED | 1,330 | $268K | 0.0% | $320.78 | -27.3% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 1,628 | $268K | 0.0% | $200.93 | -0.6% | CL A COM | 922475108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,911 | $264K | 0.0% | $47.75 | — | GLB EX US ETF | 922042676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,150 | $264K | 0.0% | $87.09 | — | SHS | 337344105 |
| STLD | STEEL DYNAMICS INC | 3,705 | $263K | 0.0% | $41.79 | +71.9% | COM | 858119100 |
| SCHO | SCHWAB STRATEGIC TR | 5,402 | $261K | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,665 | $259K | 0.0% | $45.72 | — | WATER RES ETF | 46137V142 |
| GME | GAMESTOP CORP NEW | 10,310 | $259K | 0.0% | $31.51 | +3.6% | CL A | 36467W109 |
| IWL | ISHARES TR | 3,034 | $258K | 0.0% | $102.32 | — | RUS TOP 200 ETF | 464289446 |
| VOX | VANGUARD WORLD FDS | 3,098 | $255K | 0.0% | $82.31 | — | COMM SRVC ETF | 92204A884 |
| ALLE | ALLEGION PLC | 2,836 | $254K | 0.0% | $100.35 | -5.7% | ORD SHS | G0176J109 |
| — | SPLUNK INC | 3,368 | $253K | 0.0% | $136.45 | — | COM | 848637104 |
| UDR | UDR INC | 6,015 | $251K | 0.0% | $46.75 | -14.5% | COM | 902653104 |
| KCE | SPDR SER TR | 3,483 | $249K | 0.0% | $102.62 | — | S&P CAP MKTS | 78464A771 |
| BIO | BIO RAD LABS INC | 589 | $246K | 0.0% | $510.36 | -2.3% | CL A | 090572207 |
| COIN | COINBASE GLOBAL INC | 3,794 | $245K | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| FALN | ISHARES TR | 10,156 | $243K | 0.0% | $27.68 | — | FALN ANGLS USD | 46435G474 |
| — | CATALENT INC | 3,356 | $243K | 0.0% | $101.49 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 9,229 | $241K | 0.0% | $35.96 | — | COM | 48203R104 |
| GDDY | GODADDY INC | 3,399 | $241K | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,223 | $240K | 0.0% | $45.95 | — | INDLS PROD DUR | 33734X150 |
| FOXA | FOX CORP | 7,750 | $238K | 0.0% | $33.84 | -4.4% | CL A COM | 35137L105 |
| AGL | AGILON HEALTH INC | 10,040 | $235K | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| DFAU | DIMENSIONAL ETF TRUST | 9,299 | $234K | 0.0% | $25.16 | — | US CORE EQT MKT | 25434V104 |
| RING | ISHARES INC | 12,302 | $231K | 0.0% | $26.59 | — | MSCI GBL GOLD MN | 46434G855 |
| IWP | ISHARES TR | 2,906 | $228K | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| PSK | SPDR SER TR | 6,545 | $228K | 0.0% | $34.84 | — | ICE PFD SEC ETF | 78464A292 |
| AVUS | AMERICAN CENTY ETF TR | 3,661 | $228K | 0.0% | $74.94 | — | US EQT ETF | 025072885 |
| FHN | FIRST HORIZON CORPORATION | 9,822 | $225K | 0.0% | $10.14 | +98.1% | COM | 320517105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,369 | $223K | 0.0% | $41.39 | — | EMQQ EM INTERN | 301505889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,483 | $223K | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,981 | $220K | 0.0% | $44.17 | — | SENIOR LN FD | 33738D309 |
| METV | LISTED FD TR | 29,468 | $218K | 0.0% | $8.03 | — | ROUNDHILL BALL | 53656F417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,593 | $216K | 0.0% | $22.08 | -59.7% | CL A | 69608A108 |
| IXN | ISHARES TR | 5,090 | $215K | 0.0% | $45.41 | — | GLOBAL TECH ETF | 464287291 |
| VTRS | VIATRIS INC | 25,060 | $214K | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| BSY | BENTLEY SYS INC | 6,994 | $214K | 0.0% | $36.10 | -0.4% | COM CL B | 08265T208 |
| AWR | AMER STATES WTR CO | 2,741 | $214K | 0.0% | $61.58 | +28.1% | COM | 029899101 |
| MKTX | MARKETAXESS HLDGS INC | 957 | $213K | 0.0% | $373.51 | -34.5% | COM | 57060D108 |
| GNRC | GENERAC HLDGS INC | 1,182 | $211K | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| ESS | ESSEX PPTY TR INC | 862 | $209K | 0.0% | $269.47 | -12.2% | COM | 297178105 |
| DOCU | DOCUSIGN INC | 3,867 | $207K | 0.0% | $163.14 | -61.6% | COM | 256163106 |
| — | SPINNAKER ETF SERIES | 73,919 | $205K | 0.0% | $6.92 | — | CANNABIS ETF | 84858T400 |
| ENFR | ALPS ETF TR | 10,337 | $204K | 0.0% | $20.19 | — | ALERIAN ENERGY | 00162Q676 |
| NWSA | NEWS CORP NEW | 13,526 | $204K | 0.0% | $17.64 | -7.8% | CL A | 65249B109 |
| AVEM | AMERICAN CENTY ETF TR | 4,380 | $201K | 0.0% | $45.89 | — | AVANTIS EMGMKT | 025072604 |
| XRAY | DENTSPLY SIRONA INC | 7,079 | $201K | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| IGLB | ISHARES TR | 4,142 | $200K | 0.0% | $48.29 | — | 10+ YR INVST GRD | 464289511 |
| SLVP | ISHARES INC | 17,523 | $156K | 0.0% | $12.80 | — | MSCI GLB SLV&MTL | 464286327 |
| CCL | CARNIVAL CORP | 17,324 | $122K | 0.0% | $17.48 | -44.6% | COMMON STOCK | 143658300 |
| YOLO | ADVISORSHARES TR | 20,170 | $86,000 | 0.0% | $10.10 | — | PURE CANNABIS | 00768Y495 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,936 | $53,000 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |