Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $20.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13,056,211 | $2.496B | 12.1% | $156.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,003,900 | $2.267B | 11.0% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,615,608 | $1.661B | 8.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 31,094,546 | $1.393B | 6.8% | $61.09 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 28,033,482 | $1.387B | 6.7% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 42,725,190 | $1.376B | 6.7% | $32.08 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 25,383,544 | $1.185B | 5.7% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 11,441,457 | $864M | 4.2% | $60.83 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,049,567 | $767M | 3.7% | $107.69 | — | DIV APP ETF | 921908844 |
| TFI | SPDR SER TR | 11,806,214 | $539M | 2.6% | $46.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 6,447,012 | $532M | 2.6% | $79.00 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 5,015,699 | $529M | 2.6% | $120.02 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 4,721,570 | $399M | 1.9% | $106.54 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 2,932,043 | $390M | 1.9% | $117.22 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 1,433,289 | $263M | 1.3% | $170.22 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 518,725 | $182M | 0.9% | $291.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 988,114 | $172M | 0.8% | $156.61 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 630,365 | $151M | 0.7% | $158.95 | +47.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,074,303 | $140M | 0.7% | $112.61 | +24.9% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 1,133,303 | $137M | 0.7% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,498,769 | $131M | 0.6% | $44.07 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 1,109,107 | $94M | 0.5% | $95.70 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 1,057,964 | $76M | 0.4% | $82.56 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 647,846 | $68.36M | 0.3% | $105.86 | — | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 782,373 | $51.53M | 0.2% | $77.38 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 92,090 | $48.82M | 0.2% | $319.01 | +56.9% | COM | 91324P102 |
| ESGD | ISHARES TR | 736,426 | $48.41M | 0.2% | $71.31 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,608,724 | $48.37M | 0.2% | $34.93 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 322,474 | $47.13M | 0.2% | $16.86 | -13.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 416,266 | $45.91M | 0.2% | $57.57 | +67.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 526,444 | $44.22M | 0.2% | $124.43 | -20.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 247,125 | $43.65M | 0.2% | $139.25 | +12.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 111,420 | $40.76M | 0.2% | $197.87 | +74.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,554 | $40.33M | 0.2% | $251.37 | +18.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 752,434 | $38.97M | 0.2% | $54.01 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 428,806 | $38.05M | 0.2% | $107.99 | -12.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 429,815 | $37.92M | 0.2% | $107.63 | -12.4% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 790,089 | $36.91M | 0.2% | $50.35 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 116,506 | $36.8M | 0.2% | $212.41 | +32.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 225,758 | $34.22M | 0.2% | $103.34 | +25.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 244,421 | $32.78M | 0.2% | $103.07 | +14.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 175,622 | $31.52M | 0.2% | $93.88 | +63.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 279,137 | $30.97M | 0.2% | $70.93 | +30.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 87,944 | $30.58M | 0.1% | $258.67 | +25.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 185,674 | $30.01M | 0.1% | $92.79 | +47.9% | COM | 00287Y109 |
| V | VISA INC | 138,359 | $28.75M | 0.1% | $166.76 | +18.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 151,674 | $27.4M | 0.1% | $124.63 | +29.1% | COM | 713448108 |
| META | META PLATFORMS INC | 209,905 | $25.26M | 0.1% | $163.14 | -28.5% | CL A | 30303M102 |
| SUSC | ISHARES TR | 1,106,127 | $24.66M | 0.1% | $25.50 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 459,436 | $23.54M | 0.1% | $35.93 | +11.9% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 355,459 | $22.39M | 0.1% | $23.31 | +177.6% | COM | 674599105 |
| NUDM | NUSHARES ETF TR | 865,587 | $22.33M | 0.1% | $28.37 | — | NUVEEN ESG INTL | 67092P805 |
| COST | COSTCO WHSL CORP NEW | 48,585 | $22.18M | 0.1% | $316.06 | +48.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,920 | $21.85M | 0.1% | $334.15 | -4.3% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 345,316 | $21.24M | 0.1% | $13.81 | +329.8% | COM | 25179M103 |
| WMT | WALMART INC | 148,304 | $21.03M | 0.1% | $37.11 | +23.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 78,903 | $20.79M | 0.1% | $187.30 | +30.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 67,084 | $19.78M | 0.1% | $30.22 | -7.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 35,187 | $19.67M | 0.1% | $44.17 | +7.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 229,380 | $19.18M | 0.1% | $66.12 | +11.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 548,252 | $18.16M | 0.1% | $28.70 | +10.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 67,590 | $18.04M | 0.1% | $208.69 | +26.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 244,620 | $17.6M | 0.1% | $52.21 | +24.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 203,505 | $17.47M | 0.1% | $56.08 | +26.2% | COM | 375558103 |
| KO | COCA COLA CO | 273,858 | $17.42M | 0.1% | $46.16 | +19.0% | COM | 191216100 |
| AMGN | AMGEN INC | 65,864 | $17.3M | 0.1% | $201.98 | +20.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 143,263 | $16.91M | 0.1% | $54.29 | +101.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 78,138 | $16.74M | 0.1% | $151.78 | +17.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 148,629 | $16.32M | 0.1% | $86.83 | +12.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 61,389 | $16.29M | 0.1% | $169.54 | +34.6% | COM | 235851102 |
| DGRO | ISHARES TR | 321,831 | $16.09M | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 152,647 | $15.14M | 0.1% | $73.32 | +19.4% | COM | 855244109 |
| LOW | LOWES COS INC | 74,577 | $14.86M | 0.1% | $143.70 | +30.9% | COM | 548661107 |
| NKE | NIKE INC | 125,603 | $14.7M | 0.1% | $97.70 | -2.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,655 | $14.68M | 0.1% | $420.95 | +24.7% | COM | 883556102 |
| INTU | INTUIT | 36,660 | $14.27M | 0.1% | $393.60 | -1.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 37,264 | $14.25M | 0.1% | $399.21 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 40,931 | $14.05M | 0.1% | $255.91 | +25.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 52,162 | $13.89M | 0.1% | $325.88 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 42,144 | $13.75M | 0.1% | $284.61 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 288,167 | $13.73M | 0.1% | $41.16 | +0.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 81,804 | $13.52M | 0.1% | $117.81 | +28.9% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 246,505 | $13.18M | 0.1% | $28.19 | +63.4% | COM STK | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,110 | $13.11M | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 127,543 | $12.91M | 0.1% | $70.55 | +15.2% | COM | 718172109 |
| SCHH | SCHWAB STRATEGIC TR | 664,960 | $12.83M | 0.1% | $28.42 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 66,335 | $12.64M | 0.1% | $175.87 | -7.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 25,914 | $12.61M | 0.1% | $338.09 | +26.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 148,731 | $12.47M | 0.1% | $54.78 | +33.1% | COM | 370334104 |
| NUEM | NUSHARES ETF TR | 480,017 | $12.21M | 0.1% | $28.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| CL | COLGATE PALMOLIVE CO | 154,112 | $12.14M | 0.1% | $68.95 | +1.1% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 103,453 | $12.04M | 0.1% | $46.42 | +129.3% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 22,914 | $11.75M | 0.1% | $371.56 | +30.4% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FDS | 157,498 | $11.71M | 0.1% | $85.54 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 162,672 | $11.62M | 0.1% | $50.50 | +18.1% | COM | 842587107 |
| DE | DEERE & CO | 26,967 | $11.56M | 0.1% | $292.64 | +32.8% | COM | 244199105 |
| — | BLACKROCK INC | 16,029 | $11.36M | 0.1% | $577.37 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 138,884 | $11.35M | 0.1% | $58.54 | +25.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 323,447 | $11.31M | 0.1% | $34.26 | -12.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,220 | $11.28M | 0.1% | $181.08 | +26.5% | COM | 053015103 |
| — | KELLOGG CO | 157,011 | $11.19M | 0.1% | $55.44 | +9.9% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 81,710 | $11.18M | 0.1% | $42.13 | +203.8% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 171,931 | $11.14M | 0.1% | $72.96 | -9.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 46,065 | $11.04M | 0.1% | $145.63 | +41.9% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 132,331 | $11.02M | 0.1% | $63.09 | +17.6% | COM | 808513105 |
| CI | CIGNA CORP NEW | 32,723 | $10.84M | 0.1% | $241.46 | +23.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 161,982 | $10.8M | 0.1% | $49.72 | +16.7% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,830 | $10.78M | 0.1% | $75.28 | +16.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 40,522 | $10.75M | 0.1% | $267.80 | -9.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 126,262 | $10.73M | 0.1% | $57.54 | +33.5% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 81,692 | $10.36M | 0.1% | $58.49 | +95.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 128,826 | $10.25M | 0.0% | $62.92 | +12.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 61,607 | $10.19M | 0.0% | $125.82 | +23.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,996 | $10.11M | 0.0% | $250.22 | +21.8% | COM | 92532F100 |
| EOG | EOG RES INC | 77,161 | $9.994M | 0.0% | $68.00 | +73.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 252,240 | $9.938M | 0.0% | $40.34 | -23.7% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 241,589 | $9.898M | 0.0% | $52.62 | — | NASDAQ COMPSIT | 315912808 |
| WFC | WELLS FARGO CO NEW | 238,629 | $9.853M | 0.0% | $36.69 | +11.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,329 | $9.768M | 0.0% | $106.23 | +15.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 88,402 | $9.719M | 0.0% | $78.88 | +38.0% | COM | 747525103 |
| — | MARATHON OIL CORP | 356,078 | $9.639M | 0.0% | $7.29 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 70,254 | $9.537M | 0.0% | $110.66 | +1.9% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 27,435 | $9.189M | 0.0% | $323.00 | -0.6% | COM | 78409V104 |
| HSY | HERSHEY CO | 39,450 | $9.135M | 0.0% | $155.16 | +36.7% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 221,455 | $9.015M | 0.0% | $28.54 | +13.9% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 63,743 | $8.924M | 0.0% | $121.57 | +14.2% | COM | 872590104 |
| SJM | SMUCKER J M CO | 55,968 | $8.869M | 0.0% | $112.38 | +18.8% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 91,647 | $8.735M | 0.0% | $66.53 | +22.7% | COM | 209115104 |
| T | AT&T INC | 472,369 | $8.696M | 0.0% | $15.64 | -3.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 84,362 | $8.688M | 0.0% | $80.69 | +5.1% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 151,596 | $8.603M | 0.0% | $42.33 | +11.3% | COM | 134429109 |
| GE | GENERAL ELECTRIC CO | 99,223 | $8.314M | 0.0% | $57.03 | -15.2% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 39,760 | $8.233M | 0.0% | $157.04 | +21.1% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 86,567 | $8.22M | 0.0% | $69.28 | +16.8% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 179,227 | $8.192M | 0.0% | $32.40 | +8.1% | COM | 02209S103 |
| TSLA | TESLA INC | 66,355 | $8.174M | 0.0% | $270.75 | -30.1% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 14,728 | $8.036M | 0.0% | $362.25 | +36.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 53,181 | $7.857M | 0.0% | $122.57 | +16.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 198,613 | $7.815M | 0.0% | $18.79 | +75.5% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 551,844 | $7.781M | 0.0% | $8.83 | +41.5% | COM | 446150104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,586 | $7.744M | 0.0% | $184.89 | +15.4% | COM | 02043Q107 |
| ITW | ILLINOIS TOOL WKS INC | 34,958 | $7.701M | 0.0% | $174.55 | +13.2% | COM | 452308109 |
| NOW | SERVICENOW INC | 19,788 | $7.683M | 0.0% | $88.64 | -11.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 36,105 | $7.649M | 0.0% | $192.55 | -3.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 67,450 | $7.604M | 0.0% | $106.07 | -5.5% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 57,694 | $7.483M | 0.0% | $77.64 | +49.0% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 10,294 | $7.427M | 0.0% | $603.50 | +21.6% | COM | 75886F107 |
| HUM | HUMANA INC | 14,431 | $7.391M | 0.0% | $431.44 | +17.7% | COM | 444859102 |
| ARKK | ARK ETF TR | 236,544 | $7.39M | 0.0% | $87.03 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 59,307 | $7.38M | 0.0% | $138.02 | — | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 50,392 | $7.31M | 0.0% | $135.21 | +9.3% | COM | 55261F104 |
| IWB | ISHARES TR | 34,554 | $7.274M | 0.0% | $231.87 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 43,928 | $7.206M | 0.0% | $138.71 | +6.5% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 75,679 | $7.053M | 0.0% | $68.57 | +25.3% | COM | 126650100 |
| PCY | INVESCO EXCH TRADED FD TR II | 376,198 | $7.024M | 0.0% | $24.52 | — | EMRNG MKT SVRG | 46138E784 |
| AMAT | APPLIED MATLS INC | 71,880 | $7M | 0.0% | $92.86 | +0.4% | COM | 038222105 |
| TGT | TARGET CORP | 46,623 | $6.949M | 0.0% | $112.81 | +24.9% | COM | 87612E106 |
| — | HESS CORP | 48,793 | $6.92M | 0.0% | $66.33 | — | COM | 42809H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,113 | $6.848M | 0.0% | $41.15 | +30.7% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 84,739 | $6.831M | 0.0% | $81.27 | -9.0% | COM | 171340102 |
| CB | CHUBB LIMITED | 30,907 | $6.818M | 0.0% | $175.50 | +13.9% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 27,105 | $6.627M | 0.0% | $207.29 | +6.0% | COM | 863667101 |
| — | PIONEER NAT RES CO | 28,806 | $6.579M | 0.0% | $156.11 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 37,707 | $6.555M | 0.0% | $133.30 | +11.0% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 266,252 | $6.542M | 0.0% | $17.24 | +41.2% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 26,213 | $6.504M | 0.0% | $160.93 | +42.2% | COM | 369550108 |
| BIL | SPDR SER TR | 69,858 | $6.39M | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 63,618 | $6.327M | 0.0% | $68.78 | +26.1% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 45,041 | $6.322M | 0.0% | $141.60 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 24,504 | $6.231M | 0.0% | $226.38 | -1.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 35,870 | $6.224M | 0.0% | $119.30 | +33.4% | COM | 372460105 |
| CRM | SALESFORCE INC | 46,684 | $6.19M | 0.0% | $184.98 | -22.1% | COM | 79466L302 |
| MMM | 3M CO | 51,286 | $6.15M | 0.0% | $112.88 | -19.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 34,878 | $5.917M | 0.0% | $169.51 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 70,813 | $5.87M | 0.0% | $79.81 | -6.2% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 49,749 | $5.845M | 0.0% | $88.50 | +5.6% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 60,305 | $5.793M | 0.0% | $68.38 | +23.6% | COM | 291011104 |
| CLX | CLOROX CO DEL | 40,912 | $5.741M | 0.0% | $137.98 | -7.3% | COM | 189054109 |
| PSX | PHILLIPS 66 | 54,979 | $5.722M | 0.0% | $66.41 | +37.6% | COM | 718546104 |
| APA | APA CORPORATION | 122,558 | $5.721M | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| SHW | SHERWIN WILLIAMS CO | 23,681 | $5.62M | 0.0% | $246.04 | -8.6% | COM | 824348106 |
| MGV | VANGUARD WORLD FD | 54,450 | $5.6M | 0.0% | $99.57 | — | MEGA CAP VAL ETF | 921910840 |
| CMA | COMERICA INC | 83,385 | $5.574M | 0.0% | $36.92 | +58.9% | COM | 200340107 |
| ETN | EATON CORP PLC | 35,464 | $5.566M | 0.0% | $126.15 | +16.5% | SHS | G29183103 |
| BBWI | BATH & BODY WORKS INC | 130,940 | $5.518M | 0.0% | $55.01 | -37.8% | COM | 070830104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,018 | $5.456M | 0.0% | $42.56 | +80.0% | COM | 74251V102 |
| NEM | NEWMONT CORP | 113,389 | $5.352M | 0.0% | $42.32 | -3.5% | COM | 651639106 |
| USB | US BANCORP DEL | 121,782 | $5.311M | 0.0% | $35.56 | +3.2% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 161,419 | $5.311M | 0.0% | $21.12 | +33.7% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 69,143 | $5.293M | 0.0% | $76.64 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 21,417 | $5.274M | 0.0% | $176.10 | +32.4% | COM | 256677105 |
| ACI | ALBERTSONS COS INC | 250,182 | $5.189M | 0.0% | $19.45 | -3.2% | COMMON STOCK | 013091103 |
| APH | AMPHENOL CORP NEW | 67,580 | $5.146M | 0.0% | $32.23 | +14.1% | CL A | 032095101 |
| ICLN | ISHARES TR | 258,979 | $5.141M | 0.0% | $22.44 | — | GL CLEAN ENE ETF | 464288224 |
| MET | METLIFE INC | 70,601 | $5.109M | 0.0% | $44.48 | +46.4% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 282,448 | $5.107M | 0.0% | $12.62 | +20.3% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,495 | $5.105M | 0.0% | $132.03 | +2.1% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 32,542 | $5.105M | 0.0% | $125.11 | +22.4% | COM | 94106L109 |
| KR | KROGER CO | 111,202 | $4.957M | 0.0% | $38.19 | +12.2% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 37,897 | $4.888M | 0.0% | $104.05 | +23.3% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 128,447 | $4.881M | 0.0% | $12.15 | +175.6% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,537 | $4.878M | 0.0% | $46.89 | +78.4% | COM | 039483102 |
| EAGG | ISHARES TR | 103,625 | $4.843M | 0.0% | $52.84 | — | ESG AWR US AGRGT | 46435U549 |
| OKE | ONEOK INC NEW | 73,447 | $4.825M | 0.0% | $41.70 | +25.3% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 122,467 | $4.822M | 0.0% | $25.83 | +31.3% | COM | 174610105 |
| DHI | D R HORTON INC | 53,978 | $4.812M | 0.0% | $63.42 | +22.5% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 28,614 | $4.81M | 0.0% | $142.36 | +11.9% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 55,123 | $4.789M | 0.0% | $119.22 | -21.6% | COM | 254687106 |
| BBY | BEST BUY INC | 59,369 | $4.762M | 0.0% | $69.59 | -9.1% | COM | 086516101 |
| MCK | MCKESSON CORP | 12,643 | $4.743M | 0.0% | $196.42 | +86.9% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 49,903 | $4.679M | 0.0% | $77.05 | +7.4% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC | 120,208 | $4.652M | 0.0% | $24.65 | +25.6% | COM | 205887102 |
| AZO | AUTOZONE INC | 1,882 | $4.641M | 0.0% | $1701.82 | +42.0% | COM | 053332102 |
| CTAS | CINTAS CORP | 10,251 | $4.63M | 0.0% | $84.89 | +23.9% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,498 | $4.619M | 0.0% | $126.54 | +43.5% | COM | 363576109 |
| VGT | VANGUARD WORLD FDS | 14,390 | $4.596M | 0.0% | $366.25 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 15,301 | $4.592M | 0.0% | $231.36 | +23.5% | SHS CL A | G0403H108 |
| ZION | ZIONS BANCORPORATION N A | 93,202 | $4.582M | 0.0% | $36.17 | +38.3% | COM | 989701107 |
| ROP | ROPER TECHNOLOGIES INC | 10,478 | $4.527M | 0.0% | $405.88 | -0.5% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,860 | $4.501M | 0.0% | $102.54 | +36.1% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 71,015 | $4.491M | 0.0% | $33.39 | +62.4% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 101,709 | $4.462M | 0.0% | $18.63 | +143.3% | COM | 61945C103 |
| MRNA | MODERNA INC | 24,809 | $4.456M | 0.0% | $224.07 | -27.0% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 20,685 | $4.408M | 0.0% | $269.22 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 26,189 | $4.404M | 0.0% | $157.82 | -4.3% | COM | 12572Q105 |
| SRE | SEMPRA | 28,440 | $4.395M | 0.0% | $63.82 | +9.4% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 27,936 | $4.37M | 0.0% | $127.77 | +5.9% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 60,747 | $4.326M | 0.0% | $113.88 | -29.9% | COM | 70450Y103 |
| PCAR | PACCAR INC | 43,520 | $4.307M | 0.0% | $40.72 | +40.1% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,090 | $4.262M | 0.0% | $43.50 | — | COM | 931427108 |
| UNM | UNUM GROUP | 103,511 | $4.247M | 0.0% | $24.66 | +69.9% | COM | 91529Y106 |
| GL | GLOBE LIFE INC | 34,653 | $4.177M | 0.0% | $99.58 | +11.9% | COM | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC | 26,372 | $4.165M | 0.0% | $131.48 | +5.9% | COM | 693475105 |
| AEE | AMEREN CORP | 46,818 | $4.163M | 0.0% | $74.86 | +1.7% | COM | 023608102 |
| SPYD | SPDR SER TR | 104,028 | $4.117M | 0.0% | $40.65 | — | PRTFLO S&P500 HI | 78468R788 |
| LUMN | LUMEN TECHNOLOGIES INC | 786,910 | $4.108M | 0.0% | $7.73 | -20.5% | COM | 550241103 |
| TFC | TRUIST FINL CORP | 95,284 | $4.1M | 0.0% | $42.02 | -11.8% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 27,819 | $4.077M | 0.0% | $145.42 | -1.5% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 23,113 | $4.058M | 0.0% | $171.12 | +3.5% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,701 | $4.055M | 0.0% | $115.22 | +48.0% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 16,792 | $4.029M | 0.0% | $211.27 | +3.3% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 63,368 | $4.013M | 0.0% | $49.35 | +8.5% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 56,678 | $3.974M | 0.0% | $53.38 | +11.7% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 12,872 | $3.968M | 0.0% | $201.77 | +28.6% | COM | 009158106 |
| DXCM | DEXCOM INC | 34,971 | $3.96M | 0.0% | $94.90 | +15.7% | COM | 252131107 |
| GBIL | GOLDMAN SACHS ETF TR | 39,643 | $3.953M | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| MGK | VANGUARD WORLD FD | 22,803 | $3.924M | 0.0% | $213.92 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 63,856 | $3.916M | 0.0% | $60.43 | -11.2% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 17,267 | $3.885M | 0.0% | $30.92 | +30.0% | COM | 892356106 |
| ENPH | ENPHASE ENERGY INC | 14,483 | $3.837M | 0.0% | $184.51 | +57.7% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 45,681 | $3.83M | 0.0% | $66.61 | +3.6% | COM | 30040W108 |
| PPL | PPL CORP | 129,177 | $3.775M | 0.0% | $24.14 | +2.1% | COM | 69351T106 |
| CPRT | COPART INC | 61,974 | $3.774M | 0.0% | $28.86 | +3.7% | COM | 217204106 |
| C | CITIGROUP INC | 83,374 | $3.771M | 0.0% | $48.02 | -15.5% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 6,746 | $3.752M | 0.0% | $464.36 | +18.1% | COM | 384802104 |
| AME | AMETEK INC | 26,740 | $3.736M | 0.0% | $100.90 | +28.7% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 176,366 | $3.735M | 0.0% | $11.76 | +53.3% | COM | 49446R109 |
| CAH | CARDINAL HEALTH INC | 48,506 | $3.729M | 0.0% | $55.23 | +29.6% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 30,467 | $3.722M | 0.0% | $126.69 | -2.5% | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 119,854 | $3.715M | 0.0% | $29.10 | -5.3% | COM NEW | 962166104 |
| VFC | V F CORP | 131,195 | $3.622M | 0.0% | $37.14 | -20.9% | COM | 918204108 |
| KEY | KEYCORP | 204,001 | $3.554M | 0.0% | $12.55 | +17.8% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 162,695 | $3.508M | 0.0% | $12.02 | +56.3% | COM | 7591EP100 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,925 | $3.492M | 0.0% | $28.12 | +79.7% | SHS | G1890L107 |
| TRV | TRAVELERS COMPANIES INC | 18,601 | $3.488M | 0.0% | $147.48 | +14.8% | COM | 89417E109 |
| DOW | DOW INC | 69,131 | $3.484M | 0.0% | $38.61 | +4.9% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 69,814 | $3.48M | 0.0% | $32.28 | +39.3% | COM | 46284V101 |
| PSA | PUBLIC STORAGE | 12,419 | $3.48M | 0.0% | $229.90 | +11.6% | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,046 | $3.435M | 0.0% | $206.09 | +6.3% | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 10,692 | $3.414M | 0.0% | $195.28 | +60.3% | COM | 871607107 |
| XYL | XYLEM INC | 30,807 | $3.406M | 0.0% | $89.05 | +13.4% | COM | 98419M100 |
| — | HORIZON THERAPEUTICS PUB L | 29,696 | $3.379M | 0.0% | $113.80 | — | SHS | G46188101 |
| COF | CAPITAL ONE FINL CORP | 36,274 | $3.372M | 0.0% | $85.61 | +8.7% | COM | 14040H105 |
| AFL | AFLAC INC | 46,773 | $3.365M | 0.0% | $47.67 | +31.1% | COM | 001055102 |
| DIV | GLOBAL X FDS | 178,308 | $3.35M | 0.0% | $19.91 | — | GLOBX SUPDV US | 37950E291 |
| AMP | AMERIPRISE FINL INC | 10,679 | $3.325M | 0.0% | $208.71 | +39.8% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 29,380 | $3.305M | 0.0% | $40.88 | +19.5% | COM | 29364G103 |
| SNA | SNAP ON INC | 14,274 | $3.261M | 0.0% | $204.91 | +1.6% | COM | 833034101 |
| YUM | YUM BRANDS INC | 25,400 | $3.253M | 0.0% | $108.08 | +5.5% | COM | 988498101 |
| PAYX | PAYCHEX INC | 27,870 | $3.221M | 0.0% | $84.77 | +25.7% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 107,315 | $3.218M | 0.0% | $24.39 | +9.8% | COM | 15189T107 |
| LEN | LENNAR CORP | 35,531 | $3.216M | 0.0% | $77.78 | -0.3% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 57,979 | $3.201M | 0.0% | $48.86 | -1.6% | COM | 018802108 |
| PHM | PULTE GROUP INC | 70,174 | $3.195M | 0.0% | $40.66 | +0.9% | COM | 745867101 |
| BSV | VANGUARD BD INDEX FDS | 42,397 | $3.192M | 0.0% | $75.86 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 67,064 | $3.173M | 0.0% | $23.25 | -2.6% | COM | 311900104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,540 | $3.135M | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,433 | $3.108M | 0.0% | $61.70 | +7.5% | SHS - A - | N53745100 |
| TXT | TEXTRON INC | 43,474 | $3.078M | 0.0% | $46.55 | +45.4% | COM | 883203101 |
| NUE | NUCOR CORP | 23,271 | $3.067M | 0.0% | $93.28 | +38.9% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,208 | $3.064M | 0.0% | $15.05 | +98.5% | COM | 169656105 |
| LW | LAMB WESTON HLDGS INC | 33,696 | $3.011M | 0.0% | $71.43 | +12.6% | COM | 513272104 |
| F | FORD MTR CO DEL | 256,309 | $2.981M | 0.0% | $7.33 | +37.4% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,372 | $2.951M | 0.0% | $120.05 | +33.2% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 21,642 | $2.94M | 0.0% | $131.28 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 17,675 | $2.929M | 0.0% | $133.20 | +15.2% | COM | 03073E105 |
| — | VMWARE INC | 23,821 | $2.924M | 0.0% | $114.37 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INC | 21,446 | $2.909M | 0.0% | $130.13 | -12.7% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 19,342 | $2.901M | 0.0% | $111.78 | +49.7% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 7,644 | $2.882M | 0.0% | $190.11 | +77.7% | COM NEW | 482480100 |
| HOLX | HOLOGIC INC | 38,523 | $2.882M | 0.0% | $72.24 | -1.4% | COM | 436440101 |
| M | MACYS INC | 139,029 | $2.871M | 0.0% | $16.38 | +25.0% | COM | 55616P104 |
| ALL | ALLSTATE CORP | 21,124 | $2.864M | 0.0% | $97.24 | +24.9% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 86,839 | $2.849M | 0.0% | $23.77 | +25.9% | COM | 316773100 |
| INTC | INTEL CORP | 107,631 | $2.845M | 0.0% | $45.49 | -41.4% | COM | 458140100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,779 | $2.836M | 0.0% | $90.97 | — | PHYSCL PRECS MET | 003263100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,568 | $2.825M | 0.0% | $205.54 | +2.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 6,682 | $2.808M | 0.0% | $423.70 | — | COM | 512807108 |
| GNR | SPDR INDEX SHS FDS | 49,188 | $2.805M | 0.0% | $58.16 | — | GLB NAT RESRCE | 78463X541 |
| CTVA | CORTEVA INC | 47,485 | $2.791M | 0.0% | $46.05 | +32.8% | COM | 22052L104 |
| LKQ | LKQ CORP | 52,215 | $2.789M | 0.0% | $34.13 | +42.1% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 6,810 | $2.778M | 0.0% | $390.54 | -0.6% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 23,445 | $2.755M | 0.0% | $105.58 | -3.9% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 4,370 | $2.752M | 0.0% | $409.50 | +23.0% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 83,655 | $2.749M | 0.0% | $26.98 | +19.5% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,076 | $2.736M | 0.0% | $58.73 | +15.2% | COM | 416515104 |
| — | BLACK KNIGHT INC | 44,211 | $2.73M | 0.0% | $61.62 | — | COM | 09215C105 |
| MCO | MOODYS CORP | 9,766 | $2.721M | 0.0% | $271.19 | -1.8% | COM | 615369105 |
| FISV | FISERV INC | 26,913 | $2.72M | 0.0% | $96.75 | +2.9% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,659 | $2.706M | 0.0% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| FTV | FORTIVE CORP | 41,986 | $2.698M | 0.0% | $45.86 | +4.2% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 32,995 | $2.691M | 0.0% | $64.55 | +3.3% | COM | 681919106 |
| WCN | WASTE CONNECTIONS INC | 20,288 | $2.689M | 0.0% | $122.82 | +8.5% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 34,316 | $2.687M | 0.0% | $62.31 | +12.6% | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 42,997 | $2.682M | 0.0% | $58.14 | +14.7% | COM | 682189105 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,026 | $2.681M | 0.0% | $127.12 | -8.5% | CL B | 913903100 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,361 | $2.676M | 0.0% | $39.84 | +21.6% | COM | 61174X109 |
| O | REALTY INCOME CORP | 42,096 | $2.67M | 0.0% | $50.63 | +3.2% | COM | 756109104 |
| NOV | NOV INC | 127,526 | $2.664M | 0.0% | $14.62 | +43.6% | COM | 62955J103 |
| MSCI | MSCI INC | 5,723 | $2.662M | 0.0% | $301.67 | +48.8% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 17,774 | $2.66M | 0.0% | $112.63 | +24.0% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 57,420 | $2.657M | 0.0% | $39.21 | +10.4% | COM | 101137107 |
| DOV | DOVER CORP | 19,609 | $2.655M | 0.0% | $121.92 | +4.8% | COM | 260003108 |
| GM | GENERAL MTRS CO | 78,727 | $2.648M | 0.0% | $32.11 | +11.4% | COM | 37045V100 |
| VTRS | VIATRIS INC | 237,890 | $2.648M | 0.0% | $9.08 | -0.3% | COM | 92556V106 |
| FE | FIRSTENERGY CORP | 62,769 | $2.633M | 0.0% | $32.57 | +5.5% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,591 | $2.622M | 0.0% | $25.07 | -19.8% | COM | 42250P103 |
| EIX | EDISON INTL | 40,888 | $2.601M | 0.0% | $51.86 | +2.6% | COM | 281020107 |
| — | ARISTA NETWORKS INC | 21,429 | $2.6M | 0.0% | $143.01 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,004 | $2.598M | 0.0% | $88.45 | +12.0% | COM | 302130109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,997 | $2.588M | 0.0% | $69.57 | — | LONG TERM TREAS | 92206C847 |
| INCY | INCYTE CORP | 32,166 | $2.584M | 0.0% | $73.82 | +3.6% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 11,078 | $2.567M | 0.0% | $219.37 | +3.1% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 32,714 | $2.543M | 0.0% | $91.27 | -19.5% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 64,488 | $2.541M | 0.0% | $20.27 | +78.1% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 55,443 | $2.525M | 0.0% | $42.67 | -1.8% | COM | 440452100 |
| EQIX | EQUINIX INC | 3,849 | $2.521M | 0.0% | $598.59 | -3.3% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 77,372 | $2.507M | 0.0% | $24.44 | +10.3% | COM | 925652109 |
| — | LABORATORY CORP AMER HLDGS | 10,607 | $2.498M | 0.0% | $234.96 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 33,577 | $2.491M | 0.0% | $96.48 | -18.5% | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INC | 23,126 | $2.471M | 0.0% | $82.95 | +29.0% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 11,287 | $2.448M | 0.0% | $184.50 | +38.0% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 32,692 | $2.439M | 0.0% | $86.74 | -11.1% | COM | 28176E108 |
| KSS | KOHLS CORP | 96,510 | $2.437M | 0.0% | $43.98 | -35.5% | COM | 500255104 |
| REG | REGENCY CTRS CORP | 38,891 | $2.431M | 0.0% | $46.51 | +15.8% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 58,903 | $2.43M | 0.0% | $32.14 | +21.0% | COM | 14448C104 |
| PCG | PG&E CORP | 149,152 | $2.425M | 0.0% | $13.52 | +10.6% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 16,270 | $2.422M | 0.0% | $116.86 | +27.7% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 20,945 | $2.404M | 0.0% | $111.91 | — | SHS | H84989104 |
| MAS | MASCO CORP | 51,442 | $2.401M | 0.0% | $51.28 | -11.3% | COM | 574599106 |
| KMX | CARMAX INC | 39,360 | $2.397M | 0.0% | $75.79 | -15.3% | COM | 143130102 |
| POOL | POOL CORP | 7,900 | $2.388M | 0.0% | $404.78 | -25.0% | COM | 73278L105 |
| — | SEAGEN INC | 18,540 | $2.383M | 0.0% | $160.24 | — | COM | 81181C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,003 | $2.381M | 0.0% | $91.47 | +2.6% | COM | 09061G101 |
| ACES | ALPS ETF TR | 52,174 | $2.373M | 0.0% | $58.54 | — | CLEAN ENERGY | 00162Q460 |
| NDAQ | NASDAQ INC | 38,669 | $2.372M | 0.0% | $55.24 | +7.8% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 13,533 | $2.36M | 0.0% | $166.63 | +1.6% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 79,694 | $2.353M | 0.0% | $16.03 | +60.0% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,128 | $2.352M | 0.0% | $173.57 | +38.9% | COM NEW | 620076307 |
| BEN | FRANKLIN RESOURCES INC | 88,590 | $2.337M | 0.0% | $20.94 | -0.0% | COM | 354613101 |
| LIT | GLOBAL X FDS | 39,846 | $2.335M | 0.0% | $76.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| BKNG | BOOKING HOLDINGS INC | 1,148 | $2.314M | 0.0% | $1914.46 | -2.5% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 15,509 | $2.283M | 0.0% | $100.65 | +38.3% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 23,328 | $2.282M | 0.0% | $77.49 | — | COM | 254709108 |
| TW | TRADEWEB MKTS INC | 34,824 | $2.261M | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| EVRG | EVERGY INC | 35,793 | $2.252M | 0.0% | $55.99 | -6.2% | COM | 30034W106 |
| TPR | TAPESTRY INC | 59,122 | $2.251M | 0.0% | $20.50 | +53.2% | COM | 876030107 |
| SWK | STANLEY BLACK & DECKER INC | 29,962 | $2.251M | 0.0% | $101.50 | -32.1% | COM | 854502101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,380 | $2.249M | 0.0% | $59.04 | -15.6% | COM | 34964C106 |
| XYZ | BLOCK INC | 35,693 | $2.243M | 0.0% | $113.99 | -45.9% | CL A | 852234103 |
| WDAY | WORKDAY INC | 13,361 | $2.236M | 0.0% | $173.66 | -10.2% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 9,474 | $2.223M | 0.0% | $197.25 | +16.3% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC | 61,705 | $2.2M | 0.0% | $34.03 | +0.7% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 8,866 | $2.2M | 0.0% | $212.48 | -0.7% | CL A | 518439104 |
| CSX | CSX CORP | 70,955 | $2.198M | 0.0% | $29.20 | -1.6% | COM | 126408103 |
| CDW | CDW CORP | 12,299 | $2.196M | 0.0% | $158.84 | +6.3% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,811 | $2.194M | 0.0% | $54.41 | -4.2% | COM | 744573106 |
| XOP | SPDR SER TR | 16,137 | $2.193M | 0.0% | $117.45 | — | S&P OILGAS EXP | 78468R556 |
| DD | DUPONT DE NEMOURS INC | 31,940 | $2.192M | 0.0% | $21.47 | +16.4% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 12,288 | $2.168M | 0.0% | $172.00 | +0.1% | COM | 92345Y106 |
| TLT | ISHARES TR | 21,540 | $2.145M | 0.0% | $100.70 | — | 20 YR TR BD ETF | 464287432 |
| DVA | DAVITA INC | 28,668 | $2.141M | 0.0% | $85.21 | -8.9% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 6,497 | $2.129M | 0.0% | $459.43 | -26.0% | COM | 29414B104 |
| URI | UNITED RENTALS INC | 5,912 | $2.101M | 0.0% | $218.82 | +45.4% | COM | 911363109 |
| FDX | FEDEX CORP | 12,021 | $2.082M | 0.0% | $176.65 | -12.2% | COM | 31428X106 |
| FTNT | FORTINET INC | 42,499 | $2.078M | 0.0% | $55.68 | -6.4% | COM | 34959E109 |
| ROST | ROSS STORES INC | 17,727 | $2.058M | 0.0% | $86.60 | +13.8% | COM | 778296103 |
| WRB | BERKLEY W R CORP | 28,344 | $2.057M | 0.0% | $40.45 | +10.1% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 25,056 | $2.055M | 0.0% | $78.09 | +4.6% | COM | 15135B101 |
| WHR | WHIRLPOOL CORP | 14,280 | $2.02M | 0.0% | $186.11 | -23.6% | COM | 963320106 |
| CSGP | COSTAR GROUP INC | 26,004 | $2.01M | 0.0% | $67.15 | +16.4% | COM | 22160N109 |
| VHT | VANGUARD WORLD FDS | 8,071 | $2.002M | 0.0% | $238.57 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 57,767 | $2M | 0.0% | $34.45 | -12.9% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 23,431 | $1.996M | 0.0% | $71.12 | +32.9% | COM | 125269100 |
| RMD | RESMED INC | 9,585 | $1.995M | 0.0% | $161.53 | +32.2% | COM | 761152107 |
| — | AVANGRID INC | 45,865 | $1.971M | 0.0% | $46.43 | — | COM | 05351W103 |
| — | ANSYS INC | 8,093 | $1.955M | 0.0% | $239.46 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 13,203 | $1.941M | 0.0% | $168.56 | -11.0% | COM | 00751Y106 |
| — | INTERPUBLIC GROUP COS INC | 58,126 | $1.936M | 0.0% | $21.75 | +26.2% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,459 | $1.931M | 0.0% | $74.11 | -11.7% | COM | 31620M106 |
| ADSK | AUTODESK INC | 10,216 | $1.909M | 0.0% | $176.01 | +14.0% | COM | 052769106 |
| VDC | VANGUARD WORLD FDS | 9,954 | $1.907M | 0.0% | $178.75 | — | CONSUM STP ETF | 92204A207 |
| ROK | ROCKWELL AUTOMATION INC | 7,378 | $1.9M | 0.0% | $217.48 | +9.4% | COM | 773903109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,779 | $1.893M | 0.0% | $18.24 | — | COM NEW | 035710839 |
| IVZ | INVESCO LTD | 104,528 | $1.88M | 0.0% | $12.08 | +22.2% | SHS | G491BT108 |
| VTR | VENTAS INC | 41,630 | $1.875M | 0.0% | $43.28 | -12.8% | COM | 92276F100 |
| MKL | MARKEL CORP | 1,412 | $1.86M | 0.0% | $1224.46 | +1.0% | COM | 570535104 |
| CMI | CUMMINS INC | 7,642 | $1.852M | 0.0% | $179.76 | +22.8% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 145,457 | $1.85M | 0.0% | $13.06 | +3.8% | COM | 02376R102 |
| ACGL | ARCH CAP GROUP LTD | 29,417 | $1.847M | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 14,716 | $1.846M | 0.0% | $116.23 | +2.6% | COM | 12503M108 |
| HOG | HARLEY DAVIDSON INC | 44,323 | $1.844M | 0.0% | $30.76 | +38.4% | COM | 412822108 |
| EXC | EXELON CORP | 42,430 | $1.834M | 0.0% | $30.91 | +13.8% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 45,269 | $1.834M | 0.0% | $52.01 | — | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,539 | $1.817M | 0.0% | $66.79 | -28.1% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 23,087 | $1.804M | 0.0% | $80.19 | — | COM | 92936U109 |
| BIIB | BIOGEN INC | 6,511 | $1.803M | 0.0% | $227.68 | +24.0% | COM | 09062X103 |
| SEE | SEALED AIR CORP NEW | 36,046 | $1.798M | 0.0% | $27.96 | +62.8% | COM | 81211K100 |
| SNOW | SNOWFLAKE INC | 12,520 | $1.797M | 0.0% | $184.61 | -17.4% | CL A | 833445109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,454 | $1.794M | 0.0% | $55.49 | -8.7% | COM | 78467J100 |
| VXUS | VANGUARD STAR FDS | 34,360 | $1.777M | 0.0% | $54.07 | — | VG TL INTL STK F | 921909768 |
| EG | EVEREST RE GROUP LTD | 5,359 | $1.775M | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| NSC | NORFOLK SOUTHN CORP | 7,203 | $1.775M | 0.0% | $200.88 | +9.7% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 10,123 | $1.773M | 0.0% | $117.63 | +41.9% | COM | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 51,571 | $1.764M | 0.0% | $37.84 | — | FINANCIAL | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 45,561 | $1.718M | 0.0% | $33.62 | +20.7% | COM | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,741 | $1.717M | 0.0% | $97.33 | -1.9% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 26,620 | $1.704M | 0.0% | $54.17 | +6.5% | SHS | G51502105 |
| BXP | BOSTON PROPERTIES INC | 25,116 | $1.697M | 0.0% | $68.53 | -14.2% | COM | 101121101 |
| RPRX | ROYALTY PHARMA PLC | 42,629 | $1.685M | 0.0% | $41.67 | +0.2% | SHS CLASS A | G7709Q104 |
| LPLA | LPL FINL HLDGS INC | 7,743 | $1.674M | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| L | LOEWS CORP | 28,624 | $1.67M | 0.0% | $59.59 | -7.5% | COM | 540424108 |
| FMC | FMC CORP | 13,359 | $1.667M | 0.0% | $98.80 | +9.6% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 11,236 | $1.636M | 0.0% | $162.89 | -12.9% | COM | 278865100 |
| WCLD | WISDOMTREE TR | 64,785 | $1.625M | 0.0% | $36.81 | — | CLOUD COMPUTNG | 97717Y691 |
| PWR | QUANTA SVCS INC | 11,334 | $1.615M | 0.0% | $86.88 | +62.7% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,740 | $1.61M | 0.0% | $102.92 | +26.8% | COM | 43300A203 |
| GEN | GEN DIGITAL INC | 74,827 | $1.604M | 0.0% | $19.39 | +6.6% | COM | 668771108 |
| VRSN | VERISIGN INC | 7,771 | $1.596M | 0.0% | $190.67 | -0.3% | COM | 92343E102 |
| SLV | ISHARES SILVER TR | 72,440 | $1.595M | 0.0% | $20.24 | — | ISHARES | 46428Q109 |
| DLTR | DOLLAR TREE INC | 11,246 | $1.591M | 0.0% | $141.58 | +5.1% | COM | 256746108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,994 | $1.58M | 0.0% | $31.35 | +1.6% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HOLDINGS INC | 268,997 | $1.571M | 0.0% | $6.09 | — | COM | 82968B103 |
| VBR | VANGUARD INDEX FDS | 9,848 | $1.564M | 0.0% | $168.49 | — | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,846 | $1.542M | 0.0% | $81.00 | +8.6% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,468 | $1.515M | 0.0% | $426.72 | -17.6% | CL A | 16119P108 |
| EQT | EQT CORP | 44,359 | $1.501M | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| GUNR | FLEXSHARES TR | 34,225 | $1.488M | 0.0% | $42.58 | — | MORNSTAR UPSTR | 33939L407 |
| STT | STATE STR CORP | 18,884 | $1.465M | 0.0% | $65.56 | +0.8% | COM | 857477103 |
| BOTZ | GLOBAL X FDS | 71,046 | $1.46M | 0.0% | $32.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| DVY | ISHARES TR | 12,086 | $1.458M | 0.0% | $113.34 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,513 | $1.441M | 0.0% | $61.05 | +4.6% | COM | 595017104 |
| IWO | ISHARES TR | 6,715 | $1.441M | 0.0% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| GAP | GAP INC | 127,298 | $1.436M | 0.0% | $13.01 | -18.7% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 28,574 | $1.428M | 0.0% | $60.43 | -10.9% | COM | 595112103 |
| PPG | PPG INDS INC | 11,280 | $1.418M | 0.0% | $118.08 | -3.0% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 4,833 | $1.406M | 0.0% | $202.96 | +35.7% | COM | 701094104 |
| EBAY | EBAY INC. | 33,222 | $1.378M | 0.0% | $39.29 | -0.8% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 952 | $1.376M | 0.0% | $956.73 | +39.9% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 41,311 | $1.357M | 0.0% | $29.23 | +9.1% | COM | 87165B103 |
| DSI | ISHARES TR | 18,713 | $1.343M | 0.0% | $83.31 | — | MSCI KLD400 SOC | 464288570 |
| SMH | VANECK ETF TRUST | 6,369 | $1.293M | 0.0% | $268.09 | — | SEMICONDUCTR ETF | 92189F676 |
| TAP | MOLSON COORS BEVERAGE CO | 24,949 | $1.285M | 0.0% | $42.86 | +8.4% | CL B | 60871R209 |
| XLP | SELECT SECTOR SPDR TR | 17,124 | $1.277M | 0.0% | $73.89 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 51,616 | $1.276M | 0.0% | $30.66 | -10.7% | COM | 90353T100 |
| CNRG | SPDR SER TR | 15,498 | $1.271M | 0.0% | $84.56 | — | S&P KENSHO CLEAN | 78468R655 |
| XME | SPDR SER TR | 25,483 | $1.269M | 0.0% | $50.50 | — | S&P METALS MNG | 78464A755 |
| CRBN | ISHARES TR | 9,183 | $1.269M | 0.0% | $160.61 | — | MSCI LW CRB TG | 46434V464 |
| IGV | ISHARES TR | 4,920 | $1.259M | 0.0% | $334.25 | — | EXPANDED TECH | 464287515 |
| PAYC | PAYCOM SOFTWARE INC | 4,017 | $1.247M | 0.0% | $301.83 | +4.8% | COM | 70432V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,803 | $1.243M | 0.0% | $143.61 | — | S&P500 EQL WGT | 46137V357 |
| ARKF | ARK ETF TR | 85,174 | $1.215M | 0.0% | $31.01 | — | FINTECH INNOVA | 00214Q708 |
| MCHI | ISHARES TR | 25,562 | $1.214M | 0.0% | $55.84 | — | MSCI CHINA ETF | 46429B671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,402 | $1.199M | 0.0% | $112.16 | +0.6% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 16,652 | $1.174M | 0.0% | $71.55 | — | SBI INT-UTILS | 81369Y886 |
| PULS | PGIM ETF TR | 23,818 | $1.169M | 0.0% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| — | APTIV PLC | 12,512 | $1.165M | 0.0% | $104.83 | — | SHS | G6095L109 |
| ALK | ALASKA AIR GROUP INC | 27,073 | $1.163M | 0.0% | $39.48 | +11.6% | COM | 011659109 |
| VSCO | VICTORIAS SECRET AND CO | 32,227 | $1.153M | 0.0% | $60.70 | -34.5% | COMMON STOCK | 926400102 |
| PICK | ISHARES INC | 27,885 | $1.143M | 0.0% | $41.09 | — | MSCI GBL ETF NEW | 46434G848 |
| HSIC | HENRY SCHEIN INC | 14,264 | $1.139M | 0.0% | $57.56 | +31.5% | COM | 806407102 |
| AOS | SMITH A O CORP | 19,562 | $1.12M | 0.0% | $40.98 | +29.0% | COM | 831865209 |
| GOVT | ISHARES TR | 48,954 | $1.112M | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,124 | $1.105M | 0.0% | $146.85 | — | FTSE RAFI 1000 | 46137V613 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,915 | $1.097M | 0.0% | $289.27 | -8.9% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 16,726 | $1.096M | 0.0% | $63.91 | -6.7% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 16,684 | $1.096M | 0.0% | $63.15 | +0.8% | CL B | 115637209 |
| IWN | ISHARES TR | 7,837 | $1.087M | 0.0% | $143.54 | — | RUS 2000 VAL ETF | 464287630 |
| ETSY | ETSY INC | 9,047 | $1.084M | 0.0% | $133.10 | -14.0% | COM | 29786A106 |
| VBK | VANGUARD INDEX FDS | 5,317 | $1.066M | 0.0% | $241.33 | — | SML CP GRW ETF | 922908595 |
| CMF | ISHARES TR | 18,974 | $1.065M | 0.0% | $55.97 | — | CALIF MUN BD ETF | 464288356 |
| VSGX | VANGUARD WORLD FD | 21,610 | $1.063M | 0.0% | $56.41 | — | ESG INTL STK ETF | 921910725 |
| MLM | MARTIN MARIETTA MATLS INC | 3,124 | $1.056M | 0.0% | $276.26 | +21.2% | COM | 573284106 |
| NVR | NVR INC | 228 | $1.052M | 0.0% | $3850.43 | +14.2% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 13,639 | $1.05M | 0.0% | $74.75 | -1.2% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 6,667 | $1.047M | 0.0% | $142.57 | -3.3% | COM | 59522J103 |
| RVTY | PERKINELMER INC | 7,424 | $1.041M | 0.0% | $118.24 | +12.9% | COM | 714046109 |
| SOXX | ISHARES TR | 2,940 | $1.023M | 0.0% | $434.28 | — | ISHARES SEMICDTR | 464287523 |
| EFX | EQUIFAX INC | 5,149 | $1.001M | 0.0% | $196.16 | -8.9% | COM | 294429105 |
| ARKQ | ARK ETF TR | 24,033 | $986K | 0.0% | $67.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IEX | IDEX CORP | 4,316 | $985K | 0.0% | $155.12 | +38.4% | COM | 45167R104 |
| NUBD | NUSHARES ETF TR | 45,173 | $983K | 0.0% | $23.57 | — | NUVEEN ESG US | 67092P870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,173 | $982K | 0.0% | $252.99 | -7.1% | COM | 955306105 |
| — | COOPER COS INC | 2,944 | $973K | 0.0% | $323.13 | — | COM NEW | 216648402 |
| IXC | ISHARES TR | 24,963 | $973K | 0.0% | $34.91 | — | GLOBAL ENERG ETF | 464287341 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,875 | $965K | 0.0% | $66.23 | -15.9% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 6,940 | $960K | 0.0% | $108.67 | +16.3% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 9,616 | $955K | 0.0% | $140.30 | -28.0% | COM | 37940X102 |
| VFH | VANGUARD WORLD FDS | 11,496 | $951K | 0.0% | $87.50 | — | FINANCIALS ETF | 92204A405 |
| INDA | ISHARES TR | 22,751 | $950K | 0.0% | $44.76 | — | MSCI INDIA ETF | 46429B598 |
| DLR | DIGITAL RLTY TR INC | 9,433 | $946K | 0.0% | $115.48 | -21.0% | COM | 253868103 |
| ARKG | ARK ETF TR | 33,467 | $945K | 0.0% | $59.23 | — | GENOMIC REV ETF | 00214Q302 |
| TROW | PRICE T ROWE GROUP INC | 8,652 | $944K | 0.0% | $113.35 | -14.0% | COM | 74144T108 |
| EPI | WISDOMTREE TR | 28,942 | $943K | 0.0% | $33.89 | — | INDIA ERNGS FD | 97717W422 |
| WAT | WATERS CORP | 2,728 | $935K | 0.0% | $310.77 | +1.8% | COM | 941848103 |
| PVH | PVH CORPORATION | 13,055 | $922K | 0.0% | $77.45 | -23.5% | COM | 693656100 |
| PAVE | GLOBAL X FDS | 34,773 | $921K | 0.0% | $27.28 | — | US INFR DEV ETF | 37954Y673 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,212 | $914K | 0.0% | $30.68 | — | NASDAQNXTGEN100 | 46138G631 |
| VST | VISTRA CORP | 39,287 | $911K | 0.0% | $22.02 | -0.1% | COM | 92840M102 |
| FDS | FACTSET RESH SYS INC | 2,254 | $904K | 0.0% | $387.26 | +6.6% | COM | 303075105 |
| HPQ | HP INC | 33,614 | $903K | 0.0% | $27.38 | -10.3% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 55,514 | $891K | 0.0% | $12.97 | +13.0% | COM | 44107P104 |
| OIH | VANECK ETF TRUST | 2,928 | $890K | 0.0% | $269.68 | — | OIL SERVICES ETF | 92189H607 |
| DPZ | DOMINOS PIZZA INC | 2,536 | $878K | 0.0% | $368.89 | -9.4% | COM | 25754A201 |
| AVY | AVERY DENNISON CORP | 4,808 | $870K | 0.0% | $159.74 | +5.3% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 8,266 | $870K | 0.0% | $96.62 | +1.9% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,202 | $860K | 0.0% | $103.93 | -13.5% | COM | 459506101 |
| HRB | BLOCK H & R INC | 23,350 | $853K | 0.0% | $12.53 | +195.3% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 18,645 | $849K | 0.0% | $43.53 | -9.8% | COM | 064058100 |
| AVUV | AMERICAN CENTY ETF TR | 11,341 | $845K | 0.0% | $77.23 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,968 | $842K | 0.0% | $83.03 | — | VNG RUS2000IDX | 92206C664 |
| AES | AES CORP | 28,848 | $830K | 0.0% | $17.29 | +36.3% | COM | 00130H105 |
| VEGN | ETF SER SOLUTIONS | 26,255 | $825K | 0.0% | $37.28 | — | US VEGAN CLIMATE | 26922A297 |
| — | SVB FINANCIAL GROUP | 3,580 | $824K | 0.0% | $375.93 | — | COM | 78486Q101 |
| TFX | TELEFLEX INCORPORATED | 3,284 | $820K | 0.0% | $258.06 | -16.5% | COM | 879369106 |
| SUB | ISHARES TR | 7,793 | $813K | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 10,609 | $811K | 0.0% | $64.84 | +14.0% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,514 | $811K | 0.0% | $149.25 | +47.1% | COM | 446413106 |
| IR | INGERSOLL RAND INC | 15,411 | $805K | 0.0% | $39.74 | +28.1% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 3,930 | $805K | 0.0% | $207.93 | -2.5% | COM | 46266C105 |
| QYLD | GLOBAL X FDS | 50,270 | $800K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,487 | $789K | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| MPWR | MONOLITHIC PWR SYS INC | 2,222 | $786K | 0.0% | $367.25 | -4.6% | COM | 609839105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,283 | $785K | 0.0% | $48.83 | — | NASDAQ CYB ETF | 33734X846 |
| LULU | LULULEMON ATHLETICA INC | 2,432 | $779K | 0.0% | $322.60 | +1.9% | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 2,749 | $767K | 0.0% | $290.55 | -15.2% | COM | 57060D108 |
| ARKW | ARK ETF TR | 19,864 | $766K | 0.0% | $88.25 | — | NEXT GNRTN INTER | 00214Q401 |
| POWR | ISHARES INC | 31,491 | $764K | 0.0% | $22.60 | — | GLB ENR PROD ETF | 464286343 |
| EMN | EASTMAN CHEM CO | 9,263 | $754K | 0.0% | $64.96 | +9.5% | COM | 277432100 |
| PODD | INSULET CORP | 2,551 | $751K | 0.0% | $239.92 | +15.0% | COM | 45784P101 |
| GDX | VANECK ETF TRUST | 26,165 | $750K | 0.0% | $32.59 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 8,613 | $743K | 0.0% | $50.03 | +75.3% | COM | 21037T109 |
| NI | NISOURCE INC | 26,931 | $738K | 0.0% | $25.55 | -7.3% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 21,906 | $738K | 0.0% | $36.71 | -8.6% | COM | 844741108 |
| BWA | BORGWARNER INC | 18,006 | $725K | 0.0% | $26.51 | +22.8% | COM | 099724106 |
| ULTA | ULTA BEAUTY INC | 1,544 | $724K | 0.0% | $332.62 | +29.6% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 2,227 | $718K | 0.0% | $376.79 | -13.3% | COM | 902252105 |
| GRMN | GARMIN LTD | 7,748 | $715K | 0.0% | $95.78 | -13.7% | SHS | H2906T109 |
| MOAT | VANECK ETF TRUST | 10,952 | $711K | 0.0% | $69.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,226 | $709K | 0.0% | $91.89 | — | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 3,357 | $708K | 0.0% | $343.56 | -41.7% | COM | 016255101 |
| IT | GARTNER INC | 2,085 | $701K | 0.0% | $274.86 | +17.4% | COM | 366651107 |
| TSN | TYSON FOODS INC | 11,128 | $693K | 0.0% | $63.03 | -7.5% | CL A | 902494103 |
| TER | TERADYNE INC | 7,872 | $688K | 0.0% | $93.10 | -9.2% | COM | 880770102 |
| PINS | PINTEREST INC | 28,208 | $685K | 0.0% | $24.70 | -3.4% | CL A | 72352L106 |
| IBB | ISHARES TR | 5,208 | $684K | 0.0% | $141.59 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 8,126 | $674K | 0.0% | $91.44 | — | S&P BIOTECH | 78464A870 |
| TEAM | ATLASSIAN CORPORATION | 5,238 | $674K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| ATO | ATMOS ENERGY CORP | 5,959 | $668K | 0.0% | $89.17 | +14.0% | COM | 049560105 |
| VEGI | ISHARES INC | 15,567 | $667K | 0.0% | $42.88 | — | MSCI AGRICULTURE | 464286350 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,598 | $666K | 0.0% | $337.61 | -23.4% | CL A | 989207105 |
| FLRN | SPDR SER TR | 21,752 | $661K | 0.0% | $30.22 | — | BLOOMBERG INVT | 78468R200 |
| VOE | VANGUARD INDEX FDS | 4,874 | $659K | 0.0% | $145.85 | — | MCAP VL IDXVIP | 922908512 |
| RING | ISHARES INC | 29,410 | $657K | 0.0% | $24.11 | — | MSCI GBL GOLD MN | 46434G855 |
| HUBS | HUBSPOT INC | 2,268 | $656K | 0.0% | $368.46 | -23.1% | COM | 443573100 |
| QRVO | QORVO INC | 7,181 | $651K | 0.0% | $106.73 | -15.4% | COM | 74736K101 |
| EMXC | ISHARES INC | 13,676 | $649K | 0.0% | $52.40 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 3,160 | $644K | 0.0% | $223.36 | — | MID CAP ETF | 922908629 |
| LNC | LINCOLN NATL CORP IND | 20,883 | $642K | 0.0% | $38.78 | -15.8% | COM | 534187109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,377 | $639K | 0.0% | $58.30 | — | NASD TECH DIV | 33738R118 |
| MGM | MGM RESORTS INTERNATIONAL | 19,030 | $638K | 0.0% | $35.33 | -2.0% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,954 | $634K | 0.0% | $105.85 | -23.3% | COM | 83088M102 |
| TMFC | RBB FD INC | 20,754 | $632K | 0.0% | $37.73 | — | MOTLEY FOL ETF | 74933W601 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,042 | $629K | 0.0% | $136.15 | -20.5% | COM | 874054109 |
| VCR | VANGUARD WORLD FDS | 2,870 | $629K | 0.0% | $257.17 | — | CONSUM DIS ETF | 92204A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,568 | $627K | 0.0% | $357.98 | +8.8% | COM | 879360105 |
| ANGL | VANECK ETF TRUST | 22,968 | $621K | 0.0% | $28.94 | — | FALLEN ANGEL HG | 92189F437 |
| VIGI | VANGUARD WHITEHALL FDS | 8,788 | $612K | 0.0% | $77.77 | — | INTL DVD ETF | 921946810 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,992 | $608K | 0.0% | $148.86 | -18.2% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 5,896 | $604K | 0.0% | $98.29 | -3.5% | COM | 172062101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,920 | $603K | 0.0% | $84.78 | — | ACTIVEBETA US LG | 381430503 |
| DFAS | DIMENSIONAL ETF TRUST | 11,774 | $602K | 0.0% | $48.22 | — | US SMALL CAP ETF | 25434V500 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,485 | $602K | 0.0% | $148.07 | -9.1% | COM | 11133T103 |
| SLVP | ISHARES INC | 56,655 | $595K | 0.0% | $11.22 | — | MSCI GLB SLV&MTL | 464286327 |
| IWR | ISHARES TR | 8,743 | $590K | 0.0% | $70.32 | — | RUS MID CAP ETF | 464287499 |
| MOH | MOLINA HEALTHCARE INC | 1,779 | $587K | 0.0% | $264.98 | +28.2% | COM | 60855R100 |
| — | WESTROCK CO | 16,661 | $586K | 0.0% | $41.50 | — | COM | 96145D105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,252 | $585K | 0.0% | $54.73 | — | WILDERHIL CLAN | 46137V134 |
| ROL | ROLLINS INC | 15,728 | $575K | 0.0% | $32.22 | +15.8% | COM | 775711104 |
| EINC | VANECK ETF TRUST | 9,266 | $572K | 0.0% | $61.93 | — | ENERGY INCME ET | 92189H870 |
| WAB | WABTEC | 5,682 | $567K | 0.0% | $66.22 | +41.9% | COM | 929740108 |
| MDB | MONGODB INC | 2,871 | $565K | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,313 | $554K | 0.0% | $78.34 | — | LG-TERM COR BD | 92206C813 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,376 | $549K | 0.0% | $13.02 | +3.5% | COM | 42824C109 |
| HYLB | DBX ETF TR | 16,103 | $543K | 0.0% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| VAW | VANGUARD WORLD FDS | 3,177 | $541K | 0.0% | $173.65 | — | MATERIALS ETF | 92204A801 |
| VYMI | VANGUARD WHITEHALL FDS | 9,028 | $538K | 0.0% | $64.91 | — | INTL HIGH ETF | 921946794 |
| XLB | SELECT SECTOR SPDR TR | 6,888 | $535K | 0.0% | $77.59 | — | SBI MATERIALS | 81369Y100 |
| WBD | WARNER BROS DISCOVERY INC | 56,107 | $532K | 0.0% | $15.33 | -26.4% | COM SER A | 934423104 |
| — | ETF MANAGERS TR | 12,048 | $531K | 0.0% | $53.91 | — | PRIME CYBR SCRTY | 26924G201 |
| IHI | ISHARES TR | 10,008 | $526K | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| NACP | IMPACT SHS TR I | 19,796 | $526K | 0.0% | $32.50 | — | NAACP MINO ETF | 45259A209 |
| VPU | VANGUARD WORLD FDS | 3,418 | $524K | 0.0% | $149.07 | — | UTILITIES ETF | 92204A876 |
| GLW | CORNING INC | 16,395 | $524K | 0.0% | $28.42 | +4.6% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $520K | 0.0% | $92.42 | — | SBI INT-INDS | 81369Y704 |
| USHY | ISHARES TR | 14,962 | $517K | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| BURL | BURLINGTON STORES INC | 2,518 | $511K | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| HYD | VANECK ETF TRUST | 10,025 | $507K | 0.0% | $56.02 | — | HIGH YLD MUNIETF | 92189H409 |
| BGRN | ISHARES TR | 10,909 | $501K | 0.0% | $51.61 | — | USD GRN BOND ETF | 46435U440 |
| AVB | AVALONBAY CMNTYS INC | 3,100 | $501K | 0.0% | $189.13 | -19.8% | COM | 053484101 |
| XAR | SPDR SER TR | 4,515 | $497K | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,803 | $489K | 0.0% | $96.27 | -9.6% | COM | 00971T101 |
| AVUS | AMERICAN CENTY ETF TR | 7,186 | $489K | 0.0% | $71.54 | — | US EQT ETF | 025072885 |
| SUI | SUN CMNTYS INC | 3,405 | $487K | 0.0% | $143.00 | — | COM | 866674104 |
| XES | SPDR SER TR | 6,074 | $484K | 0.0% | $62.48 | — | OILGAS EQUIP | 78468R549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,522 | $484K | 0.0% | $57.48 | — | FTSE PACIFIC ETF | 922042866 |
| DASH | DOORDASH INC | 9,870 | $482K | 0.0% | $116.21 | -55.3% | CL A | 25809K105 |
| NTRS | NORTHERN TR CORP | 5,400 | $478K | 0.0% | $95.30 | -17.2% | COM | 665859104 |
| OKTA | OKTA INC | 6,924 | $473K | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 2,899 | $468K | 0.0% | $187.75 | -9.0% | CL A COM | 922475108 |
| IEI | ISHARES TR | 4,060 | $466K | 0.0% | $114.43 | — | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR | 4,165 | $466K | 0.0% | $95.59 | — | US AER DEF ETF | 464288760 |
| TTD | THE TRADE DESK INC | 10,382 | $465K | 0.0% | $59.06 | -14.1% | COM CL A | 88339J105 |
| CRL | CHARLES RIV LABS INTL INC | 2,134 | $465K | 0.0% | $301.42 | -27.6% | COM | 159864107 |
| IWP | ISHARES TR | 5,562 | $465K | 0.0% | $89.53 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 3,630 | $464K | 0.0% | $101.59 | +12.4% | COM | 695156109 |
| J | JACOBS SOLUTIONS INC | 3,849 | $462K | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| USMV | ISHARES TR | 6,405 | $462K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FLS | FLOWSERVE CORP | 14,959 | $459K | 0.0% | $37.32 | -26.4% | COM | 34354P105 |
| ABNB | AIRBNB INC | 5,334 | $456K | 0.0% | $133.86 | -24.5% | COM CL A | 009066101 |
| KRMA | GLOBAL X FDS | 16,454 | $456K | 0.0% | $31.39 | — | CONSCIOUS COS | 37954Y731 |
| DDOG | DATADOG INC | 6,192 | $455K | 0.0% | $129.56 | -39.7% | CL A COM | 23804L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,053 | $454K | 0.0% | $55.75 | — | ALLWRLD EX US | 922042775 |
| — | SPLUNK INC | 5,241 | $451K | 0.0% | $118.45 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 8,135 | $451K | 0.0% | $103.09 | -52.8% | COM | 256163106 |
| IQLT | ISHARES TR | 13,882 | $450K | 0.0% | $34.25 | — | MSCI INTL QUALTY | 46434V456 |
| MLPA | GLOBAL X FDS | 10,742 | $444K | 0.0% | $39.49 | — | GLBL X MLP ETF | 37954Y343 |
| VOT | VANGUARD INDEX FDS | 2,422 | $435K | 0.0% | $219.70 | — | MCAP GR IDXVIP | 922908538 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,552 | $435K | 0.0% | $78.80 | — | CLOUD COMPUTING | 33734X192 |
| FERG1GBX | FERGUSON PLC NEW | 3,425 | $435K | 0.0% | $126.97 | — | SHS | G3421J106 |
| BAX | BAXTER INTL INC | 8,529 | $435K | 0.0% | $68.85 | -27.9% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 8,725 | $432K | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| BILL | BILL COM HLDGS INC | 3,937 | $429K | 0.0% | $214.07 | -43.9% | COM | 090043100 |
| — | ETF MANAGERS TR | 10,905 | $428K | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| FALN | ISHARES TR | 17,330 | $426K | 0.0% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,856 | $416K | 0.0% | $146.85 | -16.1% | COM | 015271109 |
| DRIV | GLOBAL X FDS | 20,834 | $414K | 0.0% | $26.07 | — | AUTONMOUS EV ETF | 37954Y624 |
| BSY | BENTLEY SYS INC | 11,151 | $412K | 0.0% | $35.94 | -0.7% | COM CL B | 08265T208 |
| BLV | VANGUARD BD INDEX FDS | 5,642 | $409K | 0.0% | $71.99 | — | LONG TERM BOND | 921937793 |
| FLTR | VANECK ETF TRUST | 16,360 | $407K | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| FICO | FAIR ISAAC CORP | 680 | $407K | 0.0% | $293.88 | +79.0% | COM | 303250104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,534 | $405K | 0.0% | $50.55 | — | TOTAL INT BD ETF | 92203J407 |
| HEI | HEICO CORP NEW | 2,630 | $404K | 0.0% | $149.93 | +3.9% | COM | 422806109 |
| NET | CLOUDFLARE INC | 8,845 | $400K | 0.0% | $58.54 | -15.5% | CL A COM | 18915M107 |
| MGC | VANGUARD WORLD FD | 2,984 | $395K | 0.0% | $145.87 | — | MEGA CAP INDEX | 921910873 |
| SHE | SPDR SER TR | 4,964 | $391K | 0.0% | $84.97 | — | SPDR MSCI USA GE | 78468R747 |
| BALL | BALL CORP | 7,612 | $389K | 0.0% | $77.07 | -35.8% | COM | 058498106 |
| SDIV | GLOBAL X FDS | 16,124 | $387K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| ILMN | ILLUMINA INC | 1,903 | $385K | 0.0% | $290.20 | -28.6% | COM | 452327109 |
| BBH | VANECK ETF TRUST | 2,374 | $379K | 0.0% | $191.01 | — | BIOTECH ETF | 92189F726 |
| TWLO | TWILIO INC | 7,738 | $379K | 0.0% | $134.53 | -57.7% | CL A | 90138F102 |
| XLY | SELECT SECTOR SPDR TR | 2,897 | $374K | 0.0% | $167.50 | — | SBI CONS DISCR | 81369Y407 |
| GXC | SPDR INDEX SHS FDS | 4,754 | $373K | 0.0% | $84.51 | — | S&P CHINA ETF | 78463X400 |
| RCL | ROYAL CARIBBEAN GROUP | 7,496 | $371K | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| IWS | ISHARES TR | 3,504 | $369K | 0.0% | $99.68 | — | RUS MDCP VAL ETF | 464287473 |
| MRVL | MARVELL TECHNOLOGY INC | 9,857 | $365K | 0.0% | $48.82 | -17.5% | COM | 573874104 |
| RBLX | ROBLOX CORP | 12,800 | $364K | 0.0% | $49.54 | -29.1% | CL A | 771049103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,684 | $363K | 0.0% | $60.07 | — | NAS CLNEDG GREEN | 33733E500 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,199 | $363K | 0.0% | $87.03 | -14.8% | COM | 538034109 |
| NTAP | NETAPP INC | 5,920 | $356K | 0.0% | $51.79 | +18.9% | COM | 64110D104 |
| AVDV | AMERICAN CENTY ETF TR | 6,391 | $354K | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IDRV | ISHARES TR | 10,451 | $354K | 0.0% | $43.17 | — | SELF DRIVNG EV | 46435U366 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,699 | $353K | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,215 | $352K | 0.0% | $26.60 | — | DOW 30 EQL WGT | 33733A201 |
| STLD | STEEL DYNAMICS INC | 3,571 | $349K | 0.0% | $41.79 | +119.5% | COM | 858119100 |
| AMLP | ALPS ETF TR | 9,163 | $349K | 0.0% | $37.31 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 891 | $342K | 0.0% | $297.42 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,779 | $342K | 0.0% | $194.06 | — | DJ INTERNT IDX | 33733E302 |
| IWL | ISHARES TR | 3,801 | $342K | 0.0% | $99.83 | — | RUS TOP 200 ETF | 464289446 |
| KRBN | KRANESHARES TR | 9,365 | $342K | 0.0% | $46.34 | — | GLOBAL CARB STRA | 500767678 |
| BLOK | AMPLIFY ETF TR | 22,464 | $340K | 0.0% | $33.02 | — | BLOCKCHAIN LDR | 032108607 |
| TRMB | TRIMBLE INC | 6,577 | $333K | 0.0% | $62.19 | -10.5% | COM | 896239100 |
| NWSA | NEWS CORP NEW | 18,233 | $332K | 0.0% | $17.46 | -3.0% | CL A | 65249B109 |
| SPYX | SPDR SER TR | 3,529 | $329K | 0.0% | $105.31 | — | SPDR S&P 500 ETF | 78468R796 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,888 | $326K | 0.0% | $46.95 | — | GLB EX US ETF | 922042676 |
| TRU | TRANSUNION | 5,735 | $325K | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 5,509 | $325K | 0.0% | $66.42 | -17.7% | SH BEN INT | 29476L107 |
| STE | STERIS PLC | 1,736 | $321K | 0.0% | $172.58 | -1.0% | SHS USD | G8473T100 |
| RHI | ROBERT HALF INTL INC | 4,324 | $319K | 0.0% | $53.89 | +41.5% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 5,602 | $319K | 0.0% | $57.91 | -1.1% | COM | 115236101 |
| XHE | SPDR SER TR | 3,494 | $314K | 0.0% | $84.99 | — | HLTH CR EQUIP | 78464A581 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,062 | $312K | 0.0% | $46.10 | — | WATER RES ETF | 46137V142 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,009 | $310K | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,101 | $304K | 0.0% | $51.40 | -32.8% | COMMON STOCK | 98980F104 |
| — | CATALENT INC | 6,650 | $299K | 0.0% | $73.51 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 9,323 | $298K | 0.0% | $35.92 | — | COM | 48203R104 |
| FFIV | F5 INC | 2,056 | $295K | 0.0% | $165.70 | -11.7% | COM | 315616102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,721 | $295K | 0.0% | $46.43 | — | INDLS PROD DUR | 33734X150 |
| Z | ZILLOW GROUP INC | 9,122 | $294K | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| XT | ISHARES TR | 6,162 | $292K | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| VIS | VANGUARD WORLD FDS | 1,596 | $291K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| ILTB | ISHARES TR | 5,718 | $291K | 0.0% | $50.92 | — | CORE LT USDB ETF | 464289479 |
| DVYE | ISHARES INC | 11,966 | $289K | 0.0% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| EXPE | EXPEDIA GROUP INC | 3,285 | $288K | 0.0% | $136.36 | -31.2% | COM NEW | 30212P303 |
| ALLE | ALLEGION PLC | 2,698 | $284K | 0.0% | $100.35 | -0.3% | ORD SHS | G0176J109 |
| ACWI | ISHARES TR | 3,343 | $284K | 0.0% | $82.33 | — | MSCI ACWI ETF | 464288257 |
| IAGG | ISHARES TR | 5,935 | $282K | 0.0% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| AVDE | AMERICAN CENTY ETF TR | 5,276 | $281K | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,195 | $278K | 0.0% | $47.15 | +53.6% | COM | 05550J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,092 | $277K | 0.0% | $159.11 | -52.3% | CL A | 98980L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,803 | $275K | 0.0% | $15.39 | +19.3% | COM CL A | 45841N107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,228 | $274K | 0.0% | $40.30 | — | EMQQ EM INTERN | 301505889 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $274K | 0.0% | $35.57 | +13.9% | COM | 517834107 |
| ENFR | ALPS ETF TR | 12,601 | $267K | 0.0% | $20.37 | — | ALERIAN ENERGY | 00162Q676 |
| U | UNITY SOFTWARE INC | 9,301 | $266K | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| IQDF | FLEXSHARES TR | 12,830 | $265K | 0.0% | $23.31 | — | INTL QLTDV IDX | 33939L837 |
| METV | LISTED FD TR | 36,818 | $264K | 0.0% | $7.86 | — | ROUNDHILL BALL | 53656F417 |
| DFAI | DIMENSIONAL ETF TRUST | 10,402 | $260K | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| KCE | SPDR SER TR | 3,259 | $257K | 0.0% | $102.62 | — | S&P CAP MKTS | 78464A771 |
| AWR | AMER STATES WTR CO | 2,729 | $253K | 0.0% | $61.58 | +38.1% | COM | 029899101 |
| IXN | ISHARES TR | 5,602 | $251K | 0.0% | $45.35 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 749 | $248K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| IGLB | ISHARES TR | 4,930 | $245K | 0.0% | $48.53 | — | 10+ YR INVST GRD | 464289511 |
| IGSB | ISHARES TR | 4,838 | $241K | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,672 | $240K | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| CSL | CARLISLE COS INC | 1,008 | $238K | 0.0% | $180.38 | +37.4% | COM | 142339100 |
| LEA | LEAR CORP | 1,915 | $237K | 0.0% | $123.28 | -1.1% | COM NEW | 521865204 |
| IEF | ISHARES TR | 2,466 | $236K | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 1,687 | $235K | 0.0% | $84.79 | -5.3% | COM | 697435105 |
| BIO | BIO RAD LABS INC | 557 | $234K | 0.0% | $510.36 | -20.9% | CL A | 090572207 |
| ISTB | ISHARES TR | 5,019 | $233K | 0.0% | $47.09 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 2,856 | $232K | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | PARAMOUNT GLOBAL | 13,714 | $231K | 0.0% | $32.45 | — | CLASS B COM | 92556H206 |
| CHWY | CHEWY INC | 6,209 | $230K | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| FINX | GLOBAL X FDS | 11,949 | $230K | 0.0% | $24.57 | — | FINTECH ETF | 37954Y814 |
| FHN | FIRST HORIZON CORPORATION | 9,371 | $230K | 0.0% | $10.14 | +112.5% | COM | 320517105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,570 | $228K | 0.0% | $87.09 | — | SHS | 337344105 |
| MTCH | MATCH GROUP INC NEW | 5,390 | $224K | 0.0% | $106.03 | -58.3% | COM | 57667L107 |
| EWW | ISHARES INC | 4,511 | $223K | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 795 | $221K | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| WOOD | ISHARES TR | 3,032 | $221K | 0.0% | $65.39 | — | GL TIMB FORE ETF | 464288174 |
| XSOE | WISDOMTREE TR | 8,253 | $220K | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| DELL | DELL TECHNOLOGIES INC | 5,463 | $220K | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| KKR | KKR & CO INC | 4,604 | $214K | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| ITOT | ISHARES TR | 2,498 | $212K | 0.0% | $82.74 | — | CORE S&P TTL STK | 464287150 |
| APO | APOLLO GLOBAL MGMT INC | 3,276 | $209K | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,795 | $205K | 0.0% | $30.24 | — | MSCI GBL TIMBR | 46138E545 |
| TECH | BIO-TECHNE CORP | 2,472 | $205K | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,559 | $203K | 0.0% | $44.17 | — | SENIOR LN FD | 33738D309 |
| EFV | ISHARES TR | 4,415 | $203K | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MOO | VANECK ETF TRUST | 2,341 | $201K | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SPINNAKER ETF SERIES | 73,368 | $190K | 0.0% | $6.92 | — | CANNABIS ETF | 84858T400 |
| PATH | UIPATH INC | 14,092 | $179K | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| SNAP | SNAP INC | 18,569 | $166K | 0.0% | $39.22 | -74.8% | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 12,541 | $164K | 0.0% | $13.99 | -15.3% | COM | 651229106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,700 | $152K | 0.0% | $22.08 | -65.7% | CL A | 69608A108 |
| MORT | VANECK ETF TRUST | 10,037 | $117K | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| CCL | CARNIVAL CORP | 12,765 | $103K | 0.0% | $17.48 | -50.7% | COMMON STOCK | 143658300 |
| YOLO | ADVISORSHARES TR | 23,653 | $85,151 | 0.0% | $9.15 | — | PURE CANNABIS | 00768Y495 |
| — | ETF MANAGERS TR | 10,679 | $45,493 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |