CIK: 0001763921 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $22,005,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13,673,555 | $2,790,501 | 12.7% | $158.94 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,113,807 | $2,399,956 | 10.9% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,499,130 | $1,555,365 | 7.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 43,092,165 | $1,499,607 | 6.8% | $32.08 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 29,484,498 | $1,438,549 | 6.5% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 25,742,498 | $1,304,115 | 5.9% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 25,870,301 | $1,237,894 | 5.6% | $61.09 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,724,219 | $881,587 | 4.0% | $113.15 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 8,714,263 | $637,535 | 2.9% | $60.83 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 6,902,718 | $573,202 | 2.6% | $79.27 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 5,185,569 | $568,390 | 2.6% | $119.68 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 9,973,168 | $466,944 | 2.1% | $46.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 4,874,972 | $420,613 | 1.9% | $105.91 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 2,943,293 | $412,650 | 1.9% | $117.22 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 2,890,697 | $311,444 | 1.4% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,374,433 | $260,538 | 1.2% | $170.22 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 2,811,878 | $254,616 | 1.2% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 1,170,494 | $193,014 | 0.9% | $115.31 | +26.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 505,376 | $190,057 | 0.9% | $291.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 966,383 | $180,530 | 0.8% | $156.61 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 600,817 | $173,216 | 0.8% | $158.95 | +56.9% | COM | 594918104 |
| DGRO | ISHARES TR | 3,428,118 | $171,372 | 0.8% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FDS | 1,109,388 | $126,725 | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,459,315 | $120,875 | 0.5% | $44.07 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 1,251,133 | $113,165 | 0.5% | $95.11 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 344,390 | $95,661 | 0.4% | $17.16 | +26.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 1,066,138 | $78,713 | 0.4% | $82.56 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 653,425 | $67,492 | 0.3% | $119.03 | -18.8% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 1,111,425 | $59,583 | 0.3% | $53.88 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 800,380 | $57,395 | 0.3% | $77.25 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 781,018 | $56,108 | 0.3% | $71.34 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,694,213 | $53,334 | 0.2% | $34.76 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 249,627 | $52,906 | 0.2% | $164.09 | +3.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 455,875 | $47,288 | 0.2% | $106.92 | -10.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 438,795 | $45,635 | 0.2% | $107.72 | -11.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 400,803 | $43,952 | 0.2% | $57.57 | +74.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,306 | $40,235 | 0.2% | $251.37 | +22.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 180,801 | $37,509 | 0.2% | $209.79 | -16.8% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 106,414 | $36,545 | 0.2% | $197.87 | +66.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 116,869 | $34,490 | 0.2% | $212.41 | +34.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 72,879 | $34,442 | 0.2% | $319.01 | +43.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 93,151 | $33,852 | 0.2% | $264.19 | +35.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 222,773 | $33,124 | 0.2% | $103.34 | +28.9% | COM | 742718109 |
| V | VISA INC | 146,402 | $33,008 | 0.1% | $169.56 | +28.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 248,082 | $32,328 | 0.1% | $103.44 | +23.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 287,388 | $30,575 | 0.1% | $71.72 | +37.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 183,593 | $29,259 | 0.1% | $92.79 | +48.9% | COM | 00287Y109 |
| SUSC | ISHARES TR | 1,269,357 | $29,214 | 0.1% | $25.18 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 152,323 | $27,768 | 0.1% | $124.63 | +27.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 176,885 | $27,417 | 0.1% | $139.25 | +6.2% | COM | 478160104 |
| NUDM | NUSHARES ETF TR | 952,621 | $26,788 | 0.1% | $28.35 | — | NUVEEN ESG INTL | 67092P805 |
| MCD | MCDONALDS CORP | 89,596 | $25,052 | 0.1% | $194.85 | +28.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 153,130 | $24,985 | 0.1% | $93.88 | +58.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 48,827 | $24,261 | 0.1% | $316.06 | +49.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 36,781 | $23,596 | 0.1% | $44.75 | +28.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 66,401 | $22,940 | 0.1% | $30.22 | +9.5% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 345,948 | $21,598 | 0.1% | $23.31 | +153.8% | COM | 674599105 |
| WMT | WALMART INC | 142,590 | $21,025 | 0.1% | $37.11 | +23.4% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 432,454 | $20,680 | 0.1% | $50.35 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 240,523 | $19,956 | 0.1% | $58.94 | +26.7% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 60,227 | $19,329 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,215 | $18,581 | 0.1% | $334.15 | +6.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 188,365 | $18,462 | 0.1% | $73.70 | +10.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 89,329 | $17,846 | 0.1% | $176.34 | -5.4% | COM | 79466L302 |
| INTU | INTUIT | 39,926 | $17,800 | 0.1% | $394.39 | +2.2% | COM | 461202103 |
| NKE | NIKE INC | 142,908 | $17,526 | 0.1% | $100.00 | +16.7% | CL B | 654106103 |
| KO | COCA COLA CO | 273,460 | $16,963 | 0.1% | $46.16 | +20.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 331,215 | $16,763 | 0.1% | $13.81 | +266.2% | COM | 25179M103 |
| LOW | LOWES COS INC | 82,790 | $16,556 | 0.1% | $148.51 | +29.4% | COM | 548661107 |
| NUEM | NUSHARES ETF TR | 602,522 | $16,190 | 0.1% | $27.81 | — | NUVEEN ESG EMRGN | 67092P888 |
| TXN | TEXAS INSTRS INC | 85,479 | $15,900 | 0.1% | $119.69 | +34.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,490 | $15,844 | 0.1% | $425.13 | +31.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 150,162 | $15,636 | 0.1% | $73.32 | +32.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 38,064 | $15,583 | 0.1% | $399.43 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 64,307 | $15,546 | 0.1% | $201.98 | +10.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 296,718 | $15,511 | 0.1% | $41.27 | +8.7% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 198,958 | $15,268 | 0.1% | $83.71 | — | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 42,574 | $15,133 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 58,011 | $14,621 | 0.1% | $169.54 | +32.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 144,340 | $14,616 | 0.1% | $86.83 | +15.2% | COM | 002824100 |
| BA | BOEING CO | 67,119 | $14,258 | 0.1% | $176.24 | +17.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 74,236 | $14,188 | 0.1% | $151.78 | +16.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 49,063 | $14,023 | 0.1% | $208.69 | +25.2% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 162,610 | $13,897 | 0.1% | $56.24 | +27.9% | COM | 370334104 |
| ORCL | ORACLE CORP | 147,554 | $13,711 | 0.1% | $60.08 | +41.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 101,610 | $13,700 | 0.1% | $46.42 | +153.3% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 16,588 | $13,630 | 0.1% | $659.10 | +13.8% | COM | 75886F107 |
| SCHH | SCHWAB STRATEGIC TR | 697,245 | $13,596 | 0.1% | $28.00 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,293 | $13,500 | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 134,081 | $13,302 | 0.1% | $54.29 | +83.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 334,250 | $12,999 | 0.1% | $38.46 | -15.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 167,660 | $12,923 | 0.1% | $66.12 | +6.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 340,870 | $12,922 | 0.1% | $34.28 | +1.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 55,981 | $12,811 | 0.1% | $160.68 | +43.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,988 | $12,752 | 0.1% | $52.21 | +17.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 38,833 | $12,703 | 0.1% | $255.91 | +26.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 26,751 | $12,646 | 0.1% | $341.06 | +27.0% | COM | 539830109 |
| BIL | SPDR SER TR | 137,222 | $12,600 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,879 | $12,565 | 0.1% | $256.31 | +17.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 142,773 | $12,535 | 0.1% | $60.69 | +39.7% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 240,584 | $11,813 | 0.1% | $28.19 | +75.2% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 164,365 | $11,460 | 0.1% | $49.88 | +22.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 145,166 | $11,375 | 0.1% | $64.35 | +17.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 114,267 | $11,112 | 0.1% | $70.55 | +23.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 87,000 | $11,099 | 0.1% | $78.88 | +47.6% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 79,407 | $11,085 | 0.1% | $58.49 | +110.3% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 146,835 | $11,035 | 0.1% | $68.95 | +0.9% | COM | 194162103 |
| PLD | PROLOGIS INC. | 86,989 | $10,854 | 0.0% | $107.39 | +4.2% | COM | 74340W103 |
| DE | DEERE & CO | 26,213 | $10,823 | 0.0% | $292.64 | +35.7% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 79,035 | $10,683 | 0.0% | $42.13 | +193.8% | COM | 25278X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,606 | $10,636 | 0.0% | $75.56 | +22.1% | COM | 75513E101 |
| ONEQ | FIDELITY COMWLTH TR | 220,712 | $10,583 | 0.0% | $52.62 | — | NASDAQ COMPSIT | 315912808 |
| SPGI | S&P GLOBAL INC | 29,749 | $10,257 | 0.0% | $324.61 | +5.9% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 82,796 | $10,170 | 0.0% | $95.37 | +17.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 61,478 | $10,141 | 0.0% | $127.62 | +25.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 35,269 | $10,068 | 0.0% | $218.97 | +17.7% | COM | 863667101 |
| NOW | SERVICENOW INC | 21,554 | $10,017 | 0.0% | $88.51 | -1.6% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 336,036 | $9,611 | 0.0% | $28.70 | +6.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 95,859 | $9,598 | 0.0% | $110.41 | -10.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 57,558 | $9,586 | 0.0% | $125.82 | +26.6% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 100,029 | $9,563 | 0.0% | $57.03 | +15.6% | COM NEW | 369604301 |
| CPB | CAMPBELL SOUP CO | 173,901 | $9,561 | 0.0% | $43.05 | +11.5% | COM | 134429109 |
| GLD | SPDR GOLD TR | 51,251 | $9,390 | 0.0% | $173.89 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 105,947 | $9,367 | 0.0% | $81.15 | -0.6% | COM | 171340102 |
| T | AT&T INC | 484,851 | $9,333 | 0.0% | $15.65 | +4.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 60,794 | $9,181 | 0.0% | $138.34 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 222,767 | $9,089 | 0.0% | $35.93 | +1.7% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 45,724 | $9,018 | 0.0% | $139.96 | +21.8% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 36,535 | $8,894 | 0.0% | $176.41 | +23.4% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 62,154 | $8,892 | 0.0% | $81.10 | +55.3% | COM | 743315103 |
| HSY | HERSHEY CO | 34,804 | $8,854 | 0.0% | $155.16 | +40.0% | COM | 427866108 |
| — | BLACKROCK INC | 13,045 | $8,729 | 0.0% | $577.37 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 54,592 | $8,639 | 0.0% | $137.54 | -1.0% | COM | 189054109 |
| ARKK | ARK ETF TR | 213,851 | $8,627 | 0.0% | $87.03 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,738 | $8,624 | 0.0% | $181.08 | +16.8% | COM | 053015103 |
| MMM | 3M CO | 81,910 | $8,610 | 0.0% | $102.41 | -17.1% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 63,178 | $8,480 | 0.0% | $110.66 | +5.1% | COM | 494368103 |
| — | MARATHON OIL CORP | 350,939 | $8,408 | 0.0% | $7.29 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 87,763 | $8,396 | 0.0% | $66.53 | +27.5% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 42,924 | $8,327 | 0.0% | $136.32 | +16.0% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 57,049 | $8,263 | 0.0% | $121.57 | +15.1% | COM | 872590104 |
| IWB | ISHARES TR | 36,416 | $8,202 | 0.0% | $231.53 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 52,025 | $8,187 | 0.0% | $112.38 | +21.9% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 211,649 | $8,184 | 0.0% | $28.54 | +19.8% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,127 | $8,144 | 0.0% | $106.23 | +13.7% | COM | 459200101 |
| TGT | TARGET CORP | 48,856 | $8,092 | 0.0% | $114.45 | +29.9% | COM | 87612E106 |
| EOG | EOG RES INC | 68,017 | $7,797 | 0.0% | $68.00 | +60.8% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 29,910 | $7,641 | 0.0% | $267.80 | -8.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 171,051 | $7,632 | 0.0% | $32.40 | +12.0% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 16,424 | $7,552 | 0.0% | $371.56 | +22.5% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,859 | $7,521 | 0.0% | $42.30 | +29.5% | COM | 67103H107 |
| CPRT | COPART INC | 99,835 | $7,509 | 0.0% | $30.81 | +10.4% | COM | 217204106 |
| UNP | UNION PAC CORP | 36,613 | $7,369 | 0.0% | $157.04 | +20.6% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,316 | $7,308 | 0.0% | $49.05 | +4.5% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 205,681 | $7,256 | 0.0% | $32.84 | -1.5% | COM | 49271V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 373,788 | $7,169 | 0.0% | $24.52 | — | EMRNG MKT SVRG | 46138E784 |
| ETN | EATON CORP PLC | 41,375 | $7,089 | 0.0% | $131.01 | +22.3% | SHS | G29183103 |
| — | KELLOGG CO | 105,716 | $7,079 | 0.0% | $55.44 | +3.2% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 34,176 | $6,984 | 0.0% | $192.55 | -1.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 86,236 | $6,952 | 0.0% | $80.88 | -7.9% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,313 | $6,874 | 0.0% | $186.16 | +12.9% | COM | 02043Q107 |
| PCAR | PACCAR INC | 92,844 | $6,796 | 0.0% | $53.16 | +20.6% | COM | 693718108 |
| CME | CME GROUP INC | 35,139 | $6,730 | 0.0% | $158.87 | +1.9% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 26,259 | $6,710 | 0.0% | $241.46 | +14.4% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 48,309 | $6,672 | 0.0% | $141.36 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 85,742 | $6,511 | 0.0% | $103.08 | -25.5% | COM | 70450Y103 |
| — | HESS CORP | 48,575 | $6,428 | 0.0% | $66.33 | — | COM | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 28,512 | $6,409 | 0.0% | $242.13 | -7.9% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 65,787 | $6,346 | 0.0% | $80.69 | +9.3% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 46,743 | $6,321 | 0.0% | $107.66 | +14.3% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 25,223 | $6,292 | 0.0% | $265.66 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 196,968 | $6,232 | 0.0% | $18.79 | +84.4% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 72,276 | $6,186 | 0.0% | $77.02 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 164,075 | $6,133 | 0.0% | $36.69 | +10.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 31,457 | $6,108 | 0.0% | $175.97 | +15.2% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 66,887 | $6,086 | 0.0% | $69.28 | +18.4% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 159,587 | $5,994 | 0.0% | $26.45 | +20.8% | COM | 205887102 |
| SO | SOUTHERN CO | 85,451 | $5,946 | 0.0% | $50.50 | +20.1% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 30,766 | $5,886 | 0.0% | $138.39 | +33.5% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 35,927 | $5,862 | 0.0% | $127.12 | +15.1% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 31,710 | $5,834 | 0.0% | $145.63 | +20.8% | SHS | G8994E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,169,953 | $5,750 | 0.0% | $5.37 | -24.9% | COM | 550241103 |
| CTRA | COTERRA ENERGY INC | 234,180 | $5,747 | 0.0% | $17.24 | +28.0% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 51,021 | $5,713 | 0.0% | $88.83 | +14.7% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 68,271 | $5,649 | 0.0% | $69.73 | +18.6% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 32,932 | $5,510 | 0.0% | $119.30 | +29.9% | COM | 372460105 |
| GBIL | GOLDMAN SACHS ETF TR | 54,796 | $5,487 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| MGV | VANGUARD WORLD FD | 54,309 | $5,486 | 0.0% | $99.57 | — | MEGA CAP VAL ETF | 921910840 |
| KR | KROGER CO | 109,714 | $5,417 | 0.0% | $38.19 | +12.3% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,738 | $5,364 | 0.0% | $102.54 | +60.6% | COM | 679580100 |
| DHI | D R HORTON INC | 54,691 | $5,343 | 0.0% | $63.81 | +45.4% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 65,273 | $5,334 | 0.0% | $32.23 | +19.4% | CL A | 032095101 |
| VFC | V F CORP | 232,474 | $5,326 | 0.0% | $32.41 | -18.9% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 473,764 | $5,306 | 0.0% | $8.83 | +37.7% | COM | 446150104 |
| ECL | ECOLAB INC | 31,989 | $5,295 | 0.0% | $155.17 | -2.7% | COM | 278865100 |
| PSX | PHILLIPS 66 | 52,039 | $5,276 | 0.0% | $66.41 | +38.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 11,372 | $5,251 | 0.0% | $362.25 | +22.0% | COM | 666807102 |
| EAGG | ISHARES TR | 108,935 | $5,235 | 0.0% | $52.61 | — | ESG AWR US AGRGT | 46435U549 |
| FCX | FREEPORT-MCMORAN INC | 126,698 | $5,183 | 0.0% | $12.15 | +229.2% | CL B | 35671D857 |
| USB | US BANCORP DEL | 142,706 | $5,145 | 0.0% | $36.01 | +7.3% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 81,055 | $5,132 | 0.0% | $52.80 | +4.4% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 58,237 | $5,075 | 0.0% | $68.38 | +20.8% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,633 | $5,058 | 0.0% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| — | SEAGEN INC | 24,934 | $5,048 | 0.0% | $171.07 | — | COM | 81181C104 |
| GWW | GRAINGER W W INC | 7,321 | $5,043 | 0.0% | $476.70 | +30.4% | COM | 384802104 |
| — | ANSYS INC | 14,929 | $4,968 | 0.0% | $282.20 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 29,594 | $4,926 | 0.0% | $146.24 | +8.7% | CL A | 98978V103 |
| MTB | M & T BK CORP | 40,981 | $4,900 | 0.0% | $135.21 | -2.8% | COM | 55261F104 |
| HUM | HUMANA INC | 10,000 | $4,855 | 0.0% | $431.44 | +10.9% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 21,210 | $4,840 | 0.0% | $160.93 | +35.3% | COM | 369550108 |
| NEM | NEWMONT CORP | 97,748 | $4,792 | 0.0% | $42.32 | +5.9% | COM | 651639106 |
| FAST | FASTENAL CO | 88,609 | $4,780 | 0.0% | $23.41 | +2.1% | COM | 311900104 |
| — | PIONEER NAT RES CO | 23,400 | $4,779 | 0.0% | $156.11 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 272,941 | $4,779 | 0.0% | $12.62 | +20.8% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 16,579 | $4,762 | 0.0% | $217.06 | +24.5% | COM | 009158106 |
| CTAS | CINTAS CORP | 10,273 | $4,753 | 0.0% | $84.89 | +26.6% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 12,280 | $4,734 | 0.0% | $366.25 | — | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 238,722 | $4,722 | 0.0% | $22.44 | — | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 72,608 | $4,614 | 0.0% | $41.70 | +37.5% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 17,450 | $4,601 | 0.0% | $212.65 | +16.6% | COM | 40412C101 |
| PPG | PPG INDS INC | 34,389 | $4,594 | 0.0% | $120.11 | +0.8% | COM | 693506107 |
| D | DOMINION ENERGY INC | 81,403 | $4,551 | 0.0% | $58.31 | -13.3% | COM | 25746U109 |
| MCK | MCKESSON CORP | 12,728 | $4,532 | 0.0% | $196.42 | +81.3% | COM | 58155Q103 |
| BBWI | BATH & BODY WORKS INC | 123,774 | $4,528 | 0.0% | $55.01 | -29.8% | COM | 070830104 |
| AON | AON PLC | 14,306 | $4,511 | 0.0% | $231.36 | +31.0% | SHS CL A | G0403H108 |
| INCY | INCYTE CORP | 62,366 | $4,507 | 0.0% | $75.96 | +3.0% | COM | 45337C102 |
| MGK | VANGUARD WORLD FD | 22,011 | $4,501 | 0.0% | $213.92 | — | MEGA GRWTH IND | 921910816 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,781 | $4,443 | 0.0% | $42.56 | +79.1% | COM | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC | 10,032 | $4,421 | 0.0% | $405.88 | +4.6% | COM | 776696106 |
| BBY | BEST BUY INC | 56,229 | $4,401 | 0.0% | $69.59 | +2.7% | COM | 086516101 |
| LKQ | LKQ CORP | 77,015 | $4,371 | 0.0% | $39.85 | +30.3% | COM | 501889208 |
| NUE | NUCOR CORP | 28,087 | $4,339 | 0.0% | $103.40 | +47.3% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 20,555 | $4,326 | 0.0% | $176.10 | +20.4% | COM | 256677105 |
| APA | APA CORPORATION | 119,922 | $4,324 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,350 | $4,313 | 0.0% | $97.34 | +6.5% | COM | 09061G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,426 | $4,311 | 0.0% | $132.03 | +5.2% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 33,869 | $4,305 | 0.0% | $132.17 | +1.9% | COM | 693475105 |
| AZO | AUTOZONE INC | 1,706 | $4,194 | 0.0% | $1701.82 | +43.3% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 17,550 | $4,125 | 0.0% | $31.12 | +39.1% | COM | 892356106 |
| PHM | PULTE GROUP INC | 70,674 | $4,119 | 0.0% | $40.66 | +29.8% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 10,657 | $4,116 | 0.0% | $195.28 | +83.0% | COM | 871607107 |
| SPYD | SPDR SER TR | 107,966 | $4,103 | 0.0% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 7,693 | $4,078 | 0.0% | $437.68 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 134,222 | $4,076 | 0.0% | $26.58 | +29.3% | COM | 174610105 |
| MOS | MOSAIC CO NEW | 88,518 | $4,061 | 0.0% | $18.63 | +139.0% | COM | 61945C103 |
| VICI | VICI PPTYS INC | 122,868 | $4,008 | 0.0% | $25.80 | +8.9% | COM | 925652109 |
| UNM | UNUM GROUP | 100,937 | $3,993 | 0.0% | $24.66 | +67.5% | COM | 91529Y106 |
| DXCM | DEXCOM INC | 34,314 | $3,987 | 0.0% | $94.90 | +18.0% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,956 | $3,982 | 0.0% | $122.18 | +54.8% | COM | 127387108 |
| DOW | DOW INC | 72,305 | $3,964 | 0.0% | $38.99 | +21.3% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 13,074 | $3,950 | 0.0% | $231.44 | +12.6% | COM | 74460D109 |
| SNA | SNAP ON INC | 15,887 | $3,922 | 0.0% | $207.08 | +9.3% | COM | 833034101 |
| AME | AMETEK INC | 26,922 | $3,913 | 0.0% | $100.90 | +38.2% | COM | 031100100 |
| MET | METLIFE INC | 66,934 | $3,878 | 0.0% | $44.48 | +38.9% | COM | 59156R108 |
| EPAM | EPAM SYS INC | 12,959 | $3,875 | 0.0% | $390.98 | -17.6% | COM | 29414B104 |
| ROST | ROSS STORES INC | 36,402 | $3,863 | 0.0% | $97.98 | +11.0% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 27,206 | $3,849 | 0.0% | $127.77 | +5.8% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 128,563 | $3,839 | 0.0% | $21.12 | +28.5% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 28,841 | $3,808 | 0.0% | $164.05 | -13.2% | COM | 963320106 |
| LEN | LENNAR CORP | 36,192 | $3,804 | 0.0% | $78.05 | +18.8% | CL A | 526057104 |
| IRM | IRON MTN INC DEL | 69,764 | $3,691 | 0.0% | $32.28 | +46.3% | COM | 46284V101 |
| ROL | ROLLINS INC | 98,322 | $3,690 | 0.0% | $34.35 | +1.2% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 35,268 | $3,686 | 0.0% | $72.42 | +29.4% | COM | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,259 | $3,686 | 0.0% | $62.38 | +22.3% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 30,582 | $3,684 | 0.0% | $126.69 | -8.7% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 37,908 | $3,645 | 0.0% | $86.22 | +15.6% | COM | 14040H105 |
| MSCI | MSCI INC | 6,487 | $3,631 | 0.0% | $326.38 | +56.7% | COM | 55354G100 |
| C | CITIGROUP INC | 77,354 | $3,627 | 0.0% | $48.02 | -7.8% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 9,157 | $3,624 | 0.0% | $285.73 | +42.7% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,106 | $3,598 | 0.0% | $15.05 | +108.8% | COM | 169656105 |
| FISV | FISERV INC | 31,791 | $3,593 | 0.0% | $98.78 | +11.4% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,016 | $3,555 | 0.0% | $115.22 | +47.3% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,916 | $3,498 | 0.0% | $46.89 | +58.7% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 11,323 | $3,471 | 0.0% | $214.74 | +46.5% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 10,269 | $3,452 | 0.0% | $264.96 | +20.8% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 6,894 | $3,448 | 0.0% | $391.61 | +22.2% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 41,855 | $3,446 | 0.0% | $58.14 | +30.7% | COM | 682189105 |
| AFL | AFLAC INC | 53,232 | $3,435 | 0.0% | $49.68 | +29.4% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 68,138 | $3,431 | 0.0% | $33.39 | +63.8% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 11,035 | $3,377 | 0.0% | $273.93 | +7.7% | COM | 615369105 |
| F | FORD MTR CO DEL | 267,494 | $3,370 | 0.0% | $7.45 | +37.0% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 54,603 | $3,352 | 0.0% | $49.35 | +13.6% | COM | 125896100 |
| YUM | YUM BRANDS INC | 25,298 | $3,341 | 0.0% | $108.08 | +12.6% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 170,575 | $3,331 | 0.0% | $11.76 | +51.8% | COM | 49446R109 |
| TRV | TRAVELERS COMPANIES INC | 19,305 | $3,309 | 0.0% | $148.38 | +15.9% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 65,340 | $3,269 | 0.0% | $40.17 | +17.3% | COM | 101137107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,695 | $3,256 | 0.0% | $68.94 | — | LONG TERM TREAS | 92206C847 |
| ACI | ALBERTSONS COS INC | 156,389 | $3,250 | 0.0% | $19.45 | -2.0% | COMMON STOCK | 013091103 |
| TDG | TRANSDIGM GROUP INC | 4,393 | $3,238 | 0.0% | $409.50 | +49.1% | COM | 893641100 |
| ACES | ALPS ETF TR | 69,432 | $3,228 | 0.0% | $55.55 | — | CLEAN ENERGY | 00162Q460 |
| PAYX | PAYCHEX INC | 28,150 | $3,226 | 0.0% | $84.97 | +22.7% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 42,701 | $3,224 | 0.0% | $55.23 | +29.5% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 15,284 | $3,214 | 0.0% | $186.19 | +16.3% | COM | 29355A107 |
| WCN | WASTE CONNECTIONS INC | 23,082 | $3,210 | 0.0% | $123.77 | +5.6% | COM | 94106B101 |
| FDX | FEDEX CORP | 14,025 | $3,205 | 0.0% | $178.65 | +6.7% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 87,181 | $3,198 | 0.0% | $32.55 | +12.7% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 19,186 | $3,197 | 0.0% | $113.98 | +34.3% | COM | 74762E102 |
| BSV | VANGUARD BD INDEX FDS | 41,226 | $3,153 | 0.0% | $75.86 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 13,200 | $3,153 | 0.0% | $200.05 | +13.9% | COM | 231021106 |
| — | HORIZON THERAPEUTICS PUB L | 28,785 | $3,142 | 0.0% | $113.80 | — | SHS | G46188101 |
| XYL | XYLEM INC | 29,805 | $3,121 | 0.0% | $89.05 | +13.3% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 38,695 | $3,118 | 0.0% | $95.52 | -21.5% | COM | 854502101 |
| DOV | DOVER CORP | 20,490 | $3,113 | 0.0% | $122.78 | +15.4% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 1,171 | $3,106 | 0.0% | $1923.88 | +24.4% | COM | 09857L108 |
| DIV | GLOBAL X FDS | 177,687 | $3,101 | 0.0% | $19.91 | — | GLOBX SUPDV US | 37950E291 |
| EIX | EDISON INTL | 43,868 | $3,097 | 0.0% | $52.36 | +13.1% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 83,037 | $3,092 | 0.0% | $24.85 | +29.1% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 32,704 | $3,085 | 0.0% | $64.55 | +24.5% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,146 | $3,055 | 0.0% | $206.09 | +12.9% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 31,030 | $3,051 | 0.0% | $101.45 | -6.0% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 36,143 | $3,050 | 0.0% | $63.15 | +25.0% | COM | 68902V107 |
| BX | BLACKSTONE INC | 34,521 | $3,032 | 0.0% | $96.06 | -15.5% | COM | 09260D107 |
| TXT | TEXTRON INC | 42,920 | $3,031 | 0.0% | $46.55 | +52.7% | COM | 883203101 |
| XLV | SELECT SECTOR SPDR TR | 23,410 | $3,031 | 0.0% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| HOLX | HOLOGIC INC | 37,488 | $3,025 | 0.0% | $72.24 | +11.4% | COM | 436440101 |
| CARR | CARRIER GLOBAL CORPORATION | 65,753 | $3,008 | 0.0% | $33.28 | +29.5% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 36,150 | $3,008 | 0.0% | $79.81 | -10.9% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 44,121 | $3,008 | 0.0% | $46.05 | +7.9% | COM | 34959J108 |
| MAS | MASCO CORP | 60,448 | $3,005 | 0.0% | $50.92 | -4.0% | COM | 574599106 |
| POOL | POOL CORP | 8,763 | $3,001 | 0.0% | $398.47 | -14.5% | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 136,515 | $2,999 | 0.0% | $24.06 | -13.8% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 13,424 | $2,967 | 0.0% | $192.65 | +22.4% | COM | 012653101 |
| CTVA | CORTEVA INC | 49,086 | $2,960 | 0.0% | $46.48 | +27.2% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,767 | $2,959 | 0.0% | $86.04 | -8.6% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,050 | $2,953 | 0.0% | $204.22 | -5.9% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 11,928 | $2,953 | 0.0% | $226.38 | +2.6% | COM | 075887109 |
| EQIX | EQUINIX INC | 4,039 | $2,912 | 0.0% | $601.59 | +10.1% | COM | 29444U700 |
| KLAC | KLA CORP | 7,293 | $2,911 | 0.0% | $190.11 | +101.6% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 42,070 | $2,897 | 0.0% | $69.68 | +5.9% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 25,531 | $2,882 | 0.0% | $104.20 | -4.5% | COM | 74144T108 |
| BIIB | BIOGEN INC | 10,336 | $2,874 | 0.0% | $245.82 | +12.6% | COM | 09062X103 |
| CMA | COMERICA INC | 65,581 | $2,848 | 0.0% | $36.92 | +48.6% | COM | 200340107 |
| — | TE CONNECTIVITY LTD | 21,633 | $2,837 | 0.0% | $112.52 | — | SHS | H84989104 |
| TW | TRADEWEB MKTS INC | 35,900 | $2,837 | 0.0% | $59.19 | +22.3% | CL A | 892672106 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,681 | $2,805 | 0.0% | $28.12 | +90.8% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 79,928 | $2,791 | 0.0% | $26.98 | +33.7% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 37,489 | $2,786 | 0.0% | $68.57 | +9.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,375 | $2,779 | 0.0% | $43.50 | — | COM | 931427108 |
| CCI | CROWN CASTLE INC | 20,651 | $2,764 | 0.0% | $130.13 | -9.7% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 147,488 | $2,737 | 0.0% | $12.02 | +58.4% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 16,422 | $2,727 | 0.0% | $116.86 | +38.4% | CL A | 571903202 |
| PCG | PG&E CORP | 167,538 | $2,709 | 0.0% | $13.75 | +13.6% | COM | 69331C108 |
| HUBB | HUBBELL INC | 11,112 | $2,704 | 0.0% | $202.07 | +13.8% | COM | 443510607 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,017 | $2,703 | 0.0% | $58.92 | -1.2% | COM | 34964C106 |
| HWM | HOWMET AEROSPACE INC | 63,667 | $2,698 | 0.0% | $20.27 | +100.4% | COM | 443201108 |
| AEE | AMEREN CORP | 31,130 | $2,689 | 0.0% | $74.86 | +4.3% | COM | 023608102 |
| LNG | CHENIERE ENERGY INC | 17,010 | $2,681 | 0.0% | $111.78 | +35.1% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,424 | $2,673 | 0.0% | $65.55 | -11.1% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 39,532 | $2,666 | 0.0% | $53.38 | +14.2% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 73,790 | $2,661 | 0.0% | $34.03 | -4.5% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 13,859 | $2,659 | 0.0% | $172.65 | +3.0% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 14,860 | $2,659 | 0.0% | $168.22 | +2.4% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 66,577 | $2,655 | 0.0% | $42.07 | -7.1% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,013 | $2,649 | 0.0% | $59.31 | +18.3% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 96,686 | $2,605 | 0.0% | $21.27 | +17.1% | COM | 354613101 |
| GL | GLOBE LIFE INC | 23,637 | $2,601 | 0.0% | $99.58 | +15.1% | COM | 37959E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,362 | $2,585 | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| MRNA | MODERNA INC | 16,804 | $2,581 | 0.0% | $224.07 | -26.4% | COM | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO | 49,765 | $2,572 | 0.0% | $45.03 | +4.8% | CL B | 60871R209 |
| — | PARAMOUNT GLOBAL | 115,179 | $2,570 | 0.0% | $23.52 | — | CLASS B COM | 92556H206 |
| FTNT | FORTINET INC | 38,375 | $2,550 | 0.0% | $55.68 | +2.1% | COM | 34959E109 |
| LIT | GLOBAL X FDS | 39,900 | $2,536 | 0.0% | $76.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSI | MOTOROLA SOLUTIONS INC | 8,836 | $2,528 | 0.0% | $173.57 | +47.1% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 15,515 | $2,528 | 0.0% | $100.65 | +37.4% | COM | 30225T102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,698 | $2,526 | 0.0% | $90.97 | — | PHYSCL PRECS MET | 003263100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,343 | $2,519 | 0.0% | $54.46 | +0.8% | COM | 744573106 |
| DVA | DAVITA INC | 30,996 | $2,514 | 0.0% | $84.83 | -5.5% | COM | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,760 | $2,506 | 0.0% | $88.45 | +18.4% | COM | 302130109 |
| GUNR | FLEXSHARES TR | 59,246 | $2,506 | 0.0% | $42.46 | — | MORNSTAR UPSTR | 33939L407 |
| VXUS | VANGUARD STAR FDS | 45,302 | $2,501 | 0.0% | $54.34 | — | VG TL INTL STK F | 921909768 |
| TPR | TAPESTRY INC | 57,684 | $2,487 | 0.0% | $20.50 | +93.4% | COM | 876030107 |
| — | AVANGRID INC | 62,118 | $2,477 | 0.0% | $44.72 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 22,769 | $2,453 | 0.0% | $40.88 | +16.8% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 35,996 | $2,443 | 0.0% | $54.80 | +14.0% | ORD | G0450A105 |
| DVY | ISHARES TR | 20,637 | $2,418 | 0.0% | $114.93 | — | SELECT DIVID ETF | 464287168 |
| REG | REGENCY CTRS CORP | 39,477 | $2,415 | 0.0% | $46.64 | +19.5% | COM | 758849103 |
| MOH | MOLINA HEALTHCARE INC | 9,021 | $2,413 | 0.0% | $282.97 | +1.6% | COM | 60855R100 |
| WY | WEYERHAEUSER CO MTN BE | 80,083 | $2,413 | 0.0% | $29.10 | -1.7% | COM NEW | 962166104 |
| GNR | SPDR INDEX SHS FDS | 42,207 | $2,410 | 0.0% | $58.16 | — | GLB NAT RESRCE | 78463X541 |
| CDW | CDW CORP | 12,311 | $2,399 | 0.0% | $158.84 | +19.1% | COM | 12514G108 |
| M | MACYS INC | 136,427 | $2,386 | 0.0% | $16.38 | +29.2% | COM | 55616P104 |
| XYZ | BLOCK INC | 34,531 | $2,371 | 0.0% | $113.99 | -34.3% | CL A | 852234103 |
| BXP | BOSTON PROPERTIES INC | 43,223 | $2,339 | 0.0% | $62.83 | -12.6% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 44,147 | $2,312 | 0.0% | $63.09 | +11.3% | COM | 808513105 |
| NOV | NOV INC | 124,632 | $2,307 | 0.0% | $14.62 | +47.7% | COM | 62955J103 |
| — | BLACK KNIGHT INC | 39,556 | $2,277 | 0.0% | $61.62 | — | COM | 09215C105 |
| AES | AES CORP | 94,522 | $2,276 | 0.0% | $20.82 | +7.4% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 31,438 | $2,256 | 0.0% | $21.47 | +33.5% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 4,133 | $2,255 | 0.0% | $445.77 | +15.1% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 78,118 | $2,254 | 0.0% | $16.03 | +76.5% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 16,288 | $2,253 | 0.0% | $112.63 | +27.2% | COM | 00846U101 |
| KSS | KOHLS CORP | 93,478 | $2,200 | 0.0% | $43.98 | -35.9% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 22,944 | $2,175 | 0.0% | $77.05 | +8.4% | COM | 92939U106 |
| VTRS | VIATRIS INC | 225,386 | $2,168 | 0.0% | $9.08 | +6.8% | COM | 92556V106 |
| RMD | RESMED INC | 9,842 | $2,155 | 0.0% | $162.83 | +29.7% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 7,328 | $2,150 | 0.0% | $217.48 | +24.4% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 21,670 | $2,142 | 0.0% | $77.49 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,839 | $2,140 | 0.0% | $127.12 | +7.1% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 145,000 | $2,139 | 0.0% | $13.06 | +19.4% | COM | 02376R102 |
| SMH | VANECK ETF TRUST | 8,099 | $2,132 | 0.0% | $267.04 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 96,232 | $2,129 | 0.0% | $20.70 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 13,309 | $2,113 | 0.0% | $165.96 | — | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 15,726 | $2,111 | 0.0% | $116.59 | +4.4% | COM | 12503M108 |
| LPLA | LPL FINL HLDGS INC | 10,391 | $2,103 | 0.0% | $232.45 | -1.7% | COM | 50212V100 |
| — | ARISTA NETWORKS INC | 12,483 | $2,095 | 0.0% | $143.01 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 10,007 | $2,083 | 0.0% | $176.01 | +17.0% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 51,732 | $2,072 | 0.0% | $32.57 | +10.1% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 46,675 | $2,065 | 0.0% | $33.97 | +41.1% | COM | 910047109 |
| XOP | SPDR SER TR | 16,148 | $2,060 | 0.0% | $117.45 | — | S&P OILGAS EXP | 78468R556 |
| FITB | FIFTH THIRD BANCORP | 76,534 | $2,039 | 0.0% | $23.77 | +23.8% | COM | 316773100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,114 | $2,028 | 0.0% | $18.38 | — | COM NEW | 035710839 |
| CNP | CENTERPOINT ENERGY INC | 67,806 | $1,998 | 0.0% | $24.39 | +11.0% | COM | 15189T107 |
| SCHA | SCHWAB STRATEGIC TR | 47,376 | $1,986 | 0.0% | $51.56 | — | US SML CAP ETF | 808524607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,492 | $1,964 | 0.0% | $416.80 | -10.4% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 61,796 | $1,959 | 0.0% | $30.83 | +2.9% | COM | 90353T100 |
| VHT | VANGUARD WORLD FDS | 8,092 | $1,930 | 0.0% | $238.57 | — | HEALTH CAR ETF | 92204A504 |
| WPC | WP CAREY INC | 24,854 | $1,925 | 0.0% | $80.00 | — | COM | 92936U109 |
| L | LOEWS CORP | 33,149 | $1,923 | 0.0% | $59.47 | -1.3% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 31,801 | $1,919 | 0.0% | $60.16 | -4.0% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 74,957 | $1,911 | 0.0% | $32.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| LVS | LAS VEGAS SANDS CORP | 33,145 | $1,904 | 0.0% | $50.39 | +6.1% | COM | 517834107 |
| RPRX | ROYALTY PHARMA PLC | 52,711 | $1,899 | 0.0% | $40.79 | -9.1% | SHS CLASS A | G7709Q104 |
| WDAY | WORKDAY INC | 9,188 | $1,898 | 0.0% | $173.66 | +4.8% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,597 | $1,893 | 0.0% | $62.27 | +19.3% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 58,392 | $1,877 | 0.0% | $37.18 | — | FINANCIAL | 81369Y605 |
| — | SIRIUS XM HOLDINGS INC | 471,907 | $1,873 | 0.0% | $5.18 | — | COM | 82968B103 |
| WCLD | WISDOMTREE TR | 62,683 | $1,862 | 0.0% | $36.81 | — | CLOUD COMPUTNG | 97717Y691 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,712 | $1,841 | 0.0% | $31.85 | +6.2% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 43,752 | $1,833 | 0.0% | $31.11 | +20.2% | COM | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,444 | $1,819 | 0.0% | $324.96 | -9.2% | COM | 016255101 |
| CSX | CSX CORP | 60,589 | $1,814 | 0.0% | $29.20 | +0.9% | COM | 126408103 |
| VDC | VANGUARD WORLD FDS | 9,344 | $1,808 | 0.0% | $178.75 | — | CONSUM STP ETF | 92204A207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,828 | $1,807 | 0.0% | $102.92 | +35.6% | COM | 43300A203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,987 | $1,798 | 0.0% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| ES | EVERSOURCE ENERGY | 22,658 | $1,773 | 0.0% | $66.61 | +4.1% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 10,331 | $1,772 | 0.0% | $118.75 | +46.2% | COM | 929160109 |
| TLT | ISHARES TR | 16,556 | $1,761 | 0.0% | $100.70 | — | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 32,517 | $1,736 | 0.0% | $48.86 | -1.2% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DEL | 61,440 | $1,720 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,906 | $1,715 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 53,731 | $1,715 | 0.0% | $36.94 | -16.9% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 60,652 | $1,704 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| — | LABORATORY CORP AMER HLDGS | 7,349 | $1,686 | 0.0% | $234.96 | — | COM NEW | 50540R409 |
| IVZ | INVESCO LTD | 101,951 | $1,672 | 0.0% | $12.08 | +28.6% | SHS | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 43,554 | $1,654 | 0.0% | $30.76 | +42.8% | COM | 412822108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,766 | $1,651 | 0.0% | $257.60 | +12.6% | COM | 955306105 |
| VTR | VENTAS INC | 38,057 | $1,650 | 0.0% | $43.28 | +0.7% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 6,670 | $1,644 | 0.0% | $212.48 | +13.3% | CL A | 518439104 |
| EG | EVEREST RE GROUP LTD | 4,586 | $1,642 | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,430 | $1,633 | 0.0% | $81.00 | +13.0% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 35,281 | $1,620 | 0.0% | $27.96 | +66.4% | COM | 81211K100 |
| ALL | ALLSTATE CORP | 14,597 | $1,617 | 0.0% | $97.24 | +21.5% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 26,803 | $1,614 | 0.0% | $54.17 | +12.1% | SHS | G51502105 |
| EBAY | EBAY INC. | 35,691 | $1,584 | 0.0% | $39.57 | +9.5% | COM | 278642103 |
| XME | SPDR SER TR | 29,780 | $1,583 | 0.0% | $50.89 | — | S&P METALS MNG | 78464A755 |
| ARKQ | ARK ETF TR | 31,428 | $1,581 | 0.0% | $63.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DELL | DELL TECHNOLOGIES INC | 38,880 | $1,563 | 0.0% | $37.94 | +0.4% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,861 | $1,550 | 0.0% | $97.33 | +3.0% | COM | 45866F104 |
| — | VMWARE INC | 12,378 | $1,545 | 0.0% | $114.37 | — | CL A COM | 928563402 |
| IGV | ISHARES TR | 4,994 | $1,522 | 0.0% | $333.81 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 7,012 | $1,517 | 0.0% | $235.30 | — | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 9,305 | $1,490 | 0.0% | $133.20 | +16.1% | COM | 03073E105 |
| — | APTIV PLC | 13,021 | $1,461 | 0.0% | $105.11 | — | SHS | G6095L109 |
| SRE | SEMPRA | 9,583 | $1,449 | 0.0% | $63.82 | +9.3% | COM | 816851109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,203 | $1,443 | 0.0% | $149.09 | — | FTSE RAFI 1000 | 46137V613 |
| MTD | METTLER TOLEDO INTERNATIONAL | 940 | $1,438 | 0.0% | $956.73 | +57.0% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 95,068 | $1,436 | 0.0% | $14.88 | -4.4% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 9,213 | $1,421 | 0.0% | $184.61 | -20.6% | CL A | 833445109 |
| SHY | ISHARES TR | 17,287 | $1,420 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| STT | STATE STR CORP | 18,686 | $1,414 | 0.0% | $65.56 | +16.2% | COM | 857477103 |
| DSI | ISHARES TR | 18,094 | $1,411 | 0.0% | $83.31 | — | MSCI KLD400 SOC | 464288570 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,789 | $1,400 | 0.0% | $55.49 | +3.9% | COM | 78467J100 |
| PICK | ISHARES INC | 32,274 | $1,379 | 0.0% | $41.31 | — | MSCI GBL ETF NEW | 46434G848 |
| NSC | NORFOLK SOUTHN CORP | 6,463 | $1,370 | 0.0% | $200.88 | +7.9% | COM | 655844108 |
| CRBN | ISHARES TR | 9,259 | $1,370 | 0.0% | $160.61 | — | MSCI LW CRB TG | 46434V464 |
| WELL | WELLTOWER INC | 19,101 | $1,369 | 0.0% | $64.39 | +5.3% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 18,264 | $1,365 | 0.0% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 48,681 | $1,353 | 0.0% | $24.14 | +6.1% | COM | 69351T106 |
| IEF | ISHARES TR | 13,606 | $1,349 | 0.0% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| EFX | EQUIFAX INC | 6,570 | $1,333 | 0.0% | $197.84 | +3.1% | COM | 294429105 |
| AOS | SMITH A O CORP | 19,238 | $1,330 | 0.0% | $40.98 | +50.7% | COM | 831865209 |
| SOXX | ISHARES TR | 2,950 | $1,312 | 0.0% | $434.28 | — | ISHARES SEMICDTR | 464287523 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,956 | $1,303 | 0.0% | $54.64 | — | NAS CLNEDG GREEN | 33733E500 |
| MCHI | ISHARES TR | 26,089 | $1,302 | 0.0% | $55.72 | — | MSCI CHINA ETF | 46429B671 |
| ARKF | ARK ETF TR | 69,086 | $1,300 | 0.0% | $31.01 | — | FINTECH INNOVA | 00214Q708 |
| VRSN | VERISIGN INC | 6,115 | $1,292 | 0.0% | $190.67 | +7.2% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 21,040 | $1,282 | 0.0% | $56.10 | -5.1% | COM CL A | 88339J105 |
| NVR | NVR INC | 228 | $1,270 | 0.0% | $3850.43 | +34.0% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,536 | $1,255 | 0.0% | $284.24 | +21.3% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 8,703 | $1,249 | 0.0% | $141.58 | +2.5% | COM | 256746108 |
| CMF | ISHARES TR | 21,709 | $1,247 | 0.0% | $56.15 | — | CALIF MUN BD ETF | 464288356 |
| IWO | ISHARES TR | 5,472 | $1,241 | 0.0% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| GAP | GAP INC | 123,414 | $1,239 | 0.0% | $13.01 | -16.1% | COM | 364760108 |
| HUBS | HUBSPOT INC | 2,820 | $1,209 | 0.0% | $367.77 | -0.8% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,413 | $1,208 | 0.0% | $373.75 | +20.2% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,767 | $1,198 | 0.0% | $326.61 | -7.5% | CL A | 989207105 |
| TEAM | ATLASSIAN CORPORATION | 6,936 | $1,187 | 0.0% | $159.27 | +0.2% | CL A | 049468101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,117 | $1,174 | 0.0% | $143.61 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 50,099 | $1,171 | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| HSIC | HENRY SCHEIN INC | 14,342 | $1,169 | 0.0% | $57.56 | +41.6% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 2,982 | $1,167 | 0.0% | $294.38 | +15.3% | COM | 57060D108 |
| — | COOPER COS INC | 3,119 | $1,165 | 0.0% | $325.95 | — | COM NEW | 216648402 |
| PVH | PVH CORPORATION | 12,841 | $1,145 | 0.0% | $77.45 | +4.8% | COM | 693656100 |
| INTC | INTEL CORP | 35,042 | $1,145 | 0.0% | $45.49 | -39.5% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,399 | $1,142 | 0.0% | $91.96 | — | TT WRLD ST ETF | 922042742 |
| IXC | ISHARES TR | 30,038 | $1,134 | 0.0% | $35.39 | — | GLOBAL ENERG ETF | 464287341 |
| NUBD | NUSHARES ETF TR | 49,864 | $1,114 | 0.0% | $23.46 | — | NUVEEN ESG US | 67092P870 |
| DRI | DARDEN RESTAURANTS INC | 7,151 | $1,110 | 0.0% | $109.45 | +23.4% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,182 | $1,095 | 0.0% | $127.73 | -12.7% | COM | 874054109 |
| ARKG | ARK ETF TR | 36,418 | $1,095 | 0.0% | $56.86 | — | GENOMIC REV ETF | 00214Q302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,342 | $1,078 | 0.0% | $112.16 | +9.1% | COM | 98956P102 |
| SCHO | SCHWAB STRATEGIC TR | 22,032 | $1,075 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,449 | $1,073 | 0.0% | $42.47 | — | GLB EX US ETF | 922042676 |
| VSCO | VICTORIAS SECRET AND CO | 31,308 | $1,069 | 0.0% | $60.70 | -38.9% | COMMON STOCK | 926400102 |
| GPN | GLOBAL PMTS INC | 10,147 | $1,068 | 0.0% | $138.46 | -24.0% | COM | 37940X102 |
| IWN | ISHARES TR | 7,742 | $1,061 | 0.0% | $143.54 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 9,561 | $1,056 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ALK | ALASKA AIR GROUP INC | 25,100 | $1,053 | 0.0% | $39.48 | +18.8% | COM | 011659109 |
| PAVE | GLOBAL X FDS | 37,064 | $1,051 | 0.0% | $27.34 | — | US INFR DEV ETF | 37954Y673 |
| ABNB | AIRBNB INC | 8,439 | $1,050 | 0.0% | $126.62 | -9.8% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,953 | $1,045 | 0.0% | $166.63 | +6.0% | COM | 445658107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 40,757 | $1,039 | 0.0% | $30.35 | — | NASDAQNXTGEN100 | 46138G631 |
| RBLX | ROBLOX CORP | 22,902 | $1,030 | 0.0% | $44.55 | -14.2% | CL A | 771049103 |
| GDX | VANECK ETF TRUST | 31,654 | $1,024 | 0.0% | $32.55 | — | GOLD MINERS ETF | 92189F106 |
| KMX | CARMAX INC | 15,850 | $1,019 | 0.0% | $75.79 | -11.7% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 22,258 | $1,011 | 0.0% | $43.73 | +2.3% | COM | 064058100 |
| EPI | WISDOMTREE TR | 31,840 | $1,004 | 0.0% | $33.67 | — | INDIA ERNGS FD | 97717W422 |
| SYF | SYNCHRONY FINANCIAL | 34,293 | $997 | 0.0% | $29.23 | +7.6% | COM | 87165B103 |
| KEY | KEYCORP | 79,417 | $994 | 0.0% | $12.55 | +14.3% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 14,515 | $983 | 0.0% | $71.55 | — | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 17,955 | $982 | 0.0% | $55.24 | +0.3% | COM | 631103108 |
| OIH | VANECK ETF TRUST | 3,540 | $981 | 0.0% | $270.97 | — | OIL SERVICES ETF | 92189H607 |
| IEX | IDEX CORP | 4,234 | $978 | 0.0% | $155.12 | +41.0% | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 15,468 | $978 | 0.0% | $78.09 | -9.1% | COM | 15135B101 |
| MOAT | VANECK ETF TRUST | 13,202 | $975 | 0.0% | $70.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 13,032 | $965 | 0.0% | $76.82 | — | US SML CP VALU | 025072877 |
| QYLD | GLOBAL X FDS | 56,129 | $963 | 0.0% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 34,149 | $957 | 0.0% | $28.64 | — | FALLEN ANGEL HG | 92189F437 |
| PULS | PGIM ETF TR | 19,279 | $950 | 0.0% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| TER | TERADYNE INC | 8,804 | $947 | 0.0% | $93.94 | +7.5% | COM | 880770102 |
| INDA | ISHARES TR | 24,036 | $946 | 0.0% | $44.48 | — | MSCI INDIA ETF | 46429B598 |
| BLV | VANGUARD BD INDEX FDS | 12,342 | $946 | 0.0% | $74.51 | — | LONG TERM BOND | 921937793 |
| IR | INGERSOLL RAND INC | 16,224 | $944 | 0.0% | $40.56 | +38.6% | COM | 45687V106 |
| ETSY | ETSY INC | 8,350 | $930 | 0.0% | $133.10 | -6.8% | COM | 29786A106 |
| ARKW | ARK ETF TR | 17,293 | $927 | 0.0% | $88.25 | — | NEXT GNRTN INTER | 00214Q401 |
| VOE | VANGUARD INDEX FDS | 6,870 | $921 | 0.0% | $142.43 | — | MCAP VL IDXVIP | 922908512 |
| MAA | MID-AMER APT CMNTYS INC | 6,088 | $920 | 0.0% | $142.57 | -0.7% | COM | 59522J103 |
| COIN | COINBASE GLOBAL INC | 13,574 | $917 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| GRMN | GARMIN LTD | 9,071 | $915 | 0.0% | $95.24 | -3.3% | SHS | H2906T109 |
| VEGN | ETF SER SOLUTIONS | 26,129 | $914 | 0.0% | $37.28 | — | US VEGAN CLIMATE | 26922A297 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,496 | $913 | 0.0% | $289.27 | -9.8% | CL A | 78410G104 |
| BWA | BORGWARNER INC | 18,575 | $912 | 0.0% | $26.92 | +47.8% | COM | 099724106 |
| LDOS | LEIDOS HOLDINGS INC | 9,850 | $907 | 0.0% | $96.10 | -2.8% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,664 | $904 | 0.0% | $105.40 | -4.2% | COM | 83088M102 |
| HPQ | HP INC | 30,571 | $897 | 0.0% | $27.38 | -6.1% | COM | 40434L105 |
| VSGX | VANGUARD WORLD FD | 17,023 | $891 | 0.0% | $56.41 | — | ESG INTL STK ETF | 921910725 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,618 | $881 | 0.0% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,333 | $873 | 0.0% | $54.73 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 4,127 | $870 | 0.0% | $220.44 | — | MID CAP ETF | 922908629 |
| MGM | MGM RESORTS INTERNATIONAL | 19,468 | $865 | 0.0% | $35.47 | +17.1% | COM | 552953101 |
| FDS | FACTSET RESH SYS INC | 2,048 | $850 | 0.0% | $387.26 | +4.5% | COM | 303075105 |
| EMXC | ISHARES INC | 17,104 | $844 | 0.0% | $51.78 | — | MSCI EMRG CHN | 46434G764 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,542 | $841 | 0.0% | $57.71 | — | NASD TECH DIV | 33738R118 |
| RJF | RAYMOND JAMES FINL INC | 8,985 | $838 | 0.0% | $82.95 | +22.2% | COM | 754730109 |
| RING | ISHARES INC | 33,080 | $833 | 0.0% | $24.23 | — | MSCI GBL GOLD MN | 46434G855 |
| DFAS | DIMENSIONAL ETF TRUST | 15,720 | $828 | 0.0% | $49.35 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 7,836 | $820 | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| DASH | DOORDASH INC | 12,862 | $818 | 0.0% | $102.51 | -44.1% | CL A | 25809K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,546 | $809 | 0.0% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| HRB | BLOCK H & R INC | 22,753 | $802 | 0.0% | $12.53 | +170.7% | COM | 093671105 |
| WAT | WATERS CORP | 2,589 | $802 | 0.0% | $310.77 | +4.1% | COM | 941848103 |
| PODD | INSULET CORP | 2,510 | $801 | 0.0% | $239.92 | +23.5% | COM | 45784P101 |
| TMFC | RBB FD INC | 22,220 | $787 | 0.0% | $37.58 | — | MOTLEY FOL ETF | 74933W601 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,858 | $783 | 0.0% | $66.23 | -9.8% | CL A | 192446102 |
| IEI | ISHARES TR | 6,547 | $770 | 0.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| EMN | EASTMAN CHEM CO | 9,043 | $763 | 0.0% | $64.96 | +17.8% | COM | 277432100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,350 | $763 | 0.0% | $77.15 | — | INTL DVD ETF | 921946810 |
| POWR | ISHARES INC | 32,612 | $761 | 0.0% | $22.62 | — | GLB ENR PROD ETF | 464286343 |
| HST | HOST HOTELS & RESORTS INC | 46,117 | $760 | 0.0% | $12.97 | +12.2% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 6,854 | $751 | 0.0% | $105.58 | -4.3% | COM | 233331107 |
| IBB | ISHARES TR | 5,740 | $741 | 0.0% | $140.44 | — | ISHARES BIOTECH | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,648 | $737 | 0.0% | $361.17 | +17.3% | COM | 879360105 |
| TWLO | TWILIO INC | 10,951 | $730 | 0.0% | $113.16 | -45.5% | CL A | 90138F102 |
| QRVO | QORVO INC | 7,131 | $724 | 0.0% | $106.73 | -5.0% | COM | 74736K101 |
| XES | SPDR SER TR | 9,544 | $718 | 0.0% | $67.11 | — | OILGAS EQUIP | 78468R549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,889 | $717 | 0.0% | $147.09 | -7.4% | COM | 11133T103 |
| IWP | ISHARES TR | 7,829 | $713 | 0.0% | $89.97 | — | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 1,956 | $712 | 0.0% | $322.60 | -2.8% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,944 | $709 | 0.0% | $11.85 | -34.0% | CL A | 69608A108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,404 | $705 | 0.0% | $149.25 | +35.7% | COM | 446413106 |
| CEG | CONSTELLATION ENERGY CORP | 8,974 | $704 | 0.0% | $51.20 | +54.4% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 4,706 | $704 | 0.0% | $160.60 | — | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 25,633 | $699 | 0.0% | $24.70 | +4.9% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 3,514 | $699 | 0.0% | $207.93 | +2.8% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 2,106 | $695 | 0.0% | $368.89 | -13.5% | COM | 25754A201 |
| XAR | SPDR SER TR | 5,808 | $679 | 0.0% | $111.58 | — | AEROSPACE DEF | 78464A631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,729 | $676 | 0.0% | $53.46 | — | WILDERHIL CLAN | 46137V134 |
| SLVP | ISHARES INC | 58,623 | $672 | 0.0% | $11.23 | — | MSCI GLB SLV&MTL | 464286327 |
| XLI | SELECT SECTOR SPDR TR | 6,561 | $664 | 0.0% | $94.11 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 8,567 | $662 | 0.0% | $64.84 | +9.0% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 5,878 | $660 | 0.0% | $89.17 | +18.7% | COM | 049560105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,889 | $660 | 0.0% | $51.16 | — | INDLS PROD DUR | 33734X150 |
| CNRG | SPDR SER TR | 7,584 | $657 | 0.0% | $84.56 | — | S&P KENSHO CLEAN | 78468R655 |
| IVV | ISHARES TR | 1,599 | $657 | 0.0% | $347.75 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 5,864 | $657 | 0.0% | $98.29 | +7.3% | COM | 172062101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,101 | $656 | 0.0% | $83.03 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 9,380 | $656 | 0.0% | $70.30 | — | RUS MID CAP ETF | 464287499 |
| PAYC | PAYCOM SOFTWARE INC | 2,151 | $654 | 0.0% | $301.83 | -2.3% | COM | 70432V102 |
| ILMN | ILLUMINA INC | 2,809 | $653 | 0.0% | $262.61 | -22.1% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 3,537 | $650 | 0.0% | $184.66 | -7.6% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 3,862 | $649 | 0.0% | $182.09 | -15.7% | COM | 053484101 |
| IT | GARTNER INC | 1,992 | $649 | 0.0% | $274.86 | +20.3% | COM | 366651107 |
| XBI | SPDR SER TR | 8,480 | $646 | 0.0% | $90.81 | — | S&P BIOTECH | 78464A870 |
| GSLC | GOLDMAN SACHS ETF TR | 7,903 | $642 | 0.0% | $84.78 | — | ACTIVEBETA US LG | 381430503 |
| NI | NISOURCE INC | 22,774 | $637 | 0.0% | $25.55 | -2.6% | COM | 65473P105 |
| VFH | VANGUARD WORLD FDS | 8,150 | $635 | 0.0% | $87.50 | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 10,223 | $633 | 0.0% | $64.57 | — | INTL HIGH ETF | 921946794 |
| TFX | TELEFLEX INCORPORATED | 2,487 | $630 | 0.0% | $258.06 | -8.2% | COM | 879369106 |
| XLB | SELECT SECTOR SPDR TR | 7,807 | $630 | 0.0% | $77.95 | — | SBI MATERIALS | 81369Y100 |
| STLD | STEEL DYNAMICS INC | 5,517 | $624 | 0.0% | $66.28 | +67.8% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 9,698 | $623 | 0.0% | $63.15 | -3.3% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 3,116 | $622 | 0.0% | $84.77 | -0.0% | COM | 697435105 |
| IWS | ISHARES TR | 5,795 | $615 | 0.0% | $102.26 | — | RUS MDCP VAL ETF | 464287473 |
| BGRN | ISHARES TR | 12,982 | $611 | 0.0% | $50.89 | — | USD GRN BOND ETF | 46435U440 |
| GLW | CORNING INC | 16,994 | $600 | 0.0% | $28.55 | +12.5% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 3,955 | $596 | 0.0% | $171.12 | -6.2% | COM | 426281101 |
| IQLT | ISHARES TR | 16,716 | $590 | 0.0% | $34.43 | — | MSCI INTL QUALTY | 46434V456 |
| NACP | IMPACT SHS TR I | 20,132 | $585 | 0.0% | $32.44 | — | NAACP MINO ETF | 45259A209 |
| PKG | PACKAGING CORP AMER | 4,216 | $585 | 0.0% | $104.86 | +19.3% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 2,554 | $577 | 0.0% | $219.37 | -3.8% | CL A | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338 | $575 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| VOT | VANGUARD INDEX FDS | 2,948 | $575 | 0.0% | $215.27 | — | MCAP GR IDXVIP | 922908538 |
| WAB | WABTEC | 5,633 | $569 | 0.0% | $66.22 | +51.8% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 8,392 | $569 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,089 | $565 | 0.0% | $78.34 | — | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FDS | 3,164 | $563 | 0.0% | $173.65 | — | MATERIALS ETF | 92204A801 |
| RCL | ROYAL CARIBBEAN GROUP | 8,540 | $558 | 0.0% | $42.87 | +51.2% | COM | V7780T103 |
| VCR | VANGUARD WORLD FDS | 2,192 | $554 | 0.0% | $257.17 | — | CONSUM DIS ETF | 92204A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,252 | $546 | 0.0% | $39.73 | — | US QUALTY FCTR | 46641Q761 |
| RVTY | PERKINELMER INC | 4,083 | $544 | 0.0% | $118.24 | +10.6% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 6,172 | $544 | 0.0% | $93.91 | -10.4% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,782 | $543 | 0.0% | $108.41 | -5.5% | COM | 33616C100 |
| SNAP | SNAP INC | 48,375 | $542 | 0.0% | $21.53 | -51.2% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 8,782 | $541 | 0.0% | $58.54 | -6.6% | CL A COM | 18915M107 |
| KCE | SPDR SER TR | 6,449 | $536 | 0.0% | $92.95 | — | S&P CAP MKTS | 78464A771 |
| IGLB | ISHARES TR | 10,187 | $534 | 0.0% | $50.52 | — | 10+ YR INVST GRD | 464289511 |
| VEGI | ISHARES INC | 12,632 | $531 | 0.0% | $42.88 | — | MSCI AGRICULTURE | 464286350 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,818 | $530 | 0.0% | $57.87 | — | FTSE PACIFIC ETF | 922042866 |
| CBRE | CBRE GROUP INC | 7,271 | $529 | 0.0% | $74.75 | +9.3% | CL A | 12504L109 |
| BALL | BALL CORP | 9,538 | $526 | 0.0% | $72.28 | -26.2% | COM | 058498106 |
| OKTA | OKTA INC | 6,063 | $523 | 0.0% | $57.10 | +33.3% | CL A | 679295105 |
| FERG1GBX | FERGUSON PLC NEW | 3,904 | $522 | 0.0% | $127.80 | — | SHS | G3421J106 |
| VPU | VANGUARD WORLD FDS | 3,529 | $521 | 0.0% | $149.02 | — | UTILITIES ETF | 92204A876 |
| MDB | MONGODB INC | 2,226 | $519 | 0.0% | $177.99 | +17.9% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 2,541 | $514 | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| IHI | ISHARES TR | 9,454 | $510 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SUI | SUN CMNTYS INC | 3,611 | $509 | 0.0% | $142.88 | — | COM | 866674104 |
| HEFA | ISHARES TR | 17,216 | $507 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| — | CATALENT INC | 7,721 | $507 | 0.0% | $72.43 | — | COM | 148806102 |
| ISTB | ISHARES TR | 10,746 | $507 | 0.0% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| FMC | FMC CORP | 4,144 | $506 | 0.0% | $98.80 | +13.1% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 2,326 | $506 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| DRIV | GLOBAL X FDS | 21,151 | $504 | 0.0% | $26.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| KRBN | KRANESHARES TR | 12,710 | $504 | 0.0% | $44.58 | — | GLOBAL CARB STRA | 500767678 |
| FLS | FLOWSERVE CORP | 14,665 | $499 | 0.0% | $37.32 | -14.9% | COM | 34354P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,504 | $496 | 0.0% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| BSY | BENTLEY SYS INC | 11,422 | $491 | 0.0% | $36.02 | +8.8% | COM CL B | 08265T208 |
| DOCU | DOCUSIGN INC | 8,418 | $491 | 0.0% | $101.63 | -41.3% | COM | 256163106 |
| MLPA | GLOBAL X FDS | 11,729 | $488 | 0.0% | $39.67 | — | GLBL X MLP ETF | 37954Y343 |
| MGC | VANGUARD WORLD FD | 3,357 | $481 | 0.0% | $145.57 | — | MEGA CAP INDEX | 921910873 |
| AVUS | AMERICAN CENTY ETF TR | 6,696 | $475 | 0.0% | $71.54 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 7,096 | $474 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| ROKU | ROKU INC | 7,169 | $472 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| FICO | FAIR ISAAC CORP | 669 | $470 | 0.0% | $293.88 | +126.3% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 1,315 | $466 | 0.0% | $376.79 | -13.7% | COM | 902252105 |
| KRMA | GLOBAL X FDS | 15,689 | $463 | 0.0% | $31.39 | — | CONSCIOUS COS | 37954Y731 |
| BAX | BAXTER INTL INC | 11,384 | $462 | 0.0% | $61.47 | -35.9% | COM | 071813109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,837 | $457 | 0.0% | $78.80 | — | CLOUD COMPUTING | 33734X192 |
| Z | ZILLOW GROUP INC | 10,205 | $454 | 0.0% | $34.12 | +24.5% | CL C CAP STK | 98954M200 |
| MKL | MARKEL CORP | 355 | $453 | 0.0% | $1224.46 | +8.5% | COM | 570535104 |
| — | ETF MANAGERS TR | 9,445 | $452 | 0.0% | $53.91 | — | PRIME CYBR SCRTY | 26924G201 |
| FIS | FIDELITY NATL INFORMATION SV | 8,297 | $451 | 0.0% | $74.11 | -18.5% | COM | 31620M106 |
| IQDF | FLEXSHARES TR | 20,371 | $450 | 0.0% | $22.85 | — | INTL QLTDV IDX | 33939L837 |
| EVRG | EVERGY INC | 7,337 | $448 | 0.0% | $55.99 | -4.2% | COM | 30034W106 |
| — | SPLUNK INC | 4,669 | $448 | 0.0% | $118.45 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,702 | $446 | 0.0% | $96.27 | -15.9% | COM | 00971T101 |
| — | WESTROCK CO | 14,559 | $444 | 0.0% | $41.50 | — | COM | 96145D105 |
| BLOK | AMPLIFY ETF TR | 22,833 | $442 | 0.0% | $32.80 | — | BLOCKCHAIN LDR | 032108607 |
| USMV | ISHARES TR | 6,056 | $441 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,926 | $438 | 0.0% | $132.16 | -45.5% | CL A | 98980L101 |
| EINC | VANECK ETF TRUST | 7,142 | $435 | 0.0% | $61.93 | — | ENERGY INCME ET | 92189H870 |
| SHE | SPDR SER TR | 5,188 | $430 | 0.0% | $84.88 | — | SPDR MSCI USA GE | 78468R747 |
| AVDV | AMERICAN CENTY ETF TR | 7,328 | $429 | 0.0% | $55.75 | — | INTL SMCP VLU | 025072802 |
| FINX | GLOBAL X FDS | 20,498 | $427 | 0.0% | $23.01 | — | FINTECH ETF | 37954Y814 |
| HYLB | DBX ETF TR | 12,268 | $426 | 0.0% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| J | JACOBS SOLUTIONS INC | 3,626 | $426 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| TRU | TRANSUNION | 6,833 | $425 | 0.0% | $58.68 | +9.7% | COM | 89400J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,418 | $421 | 0.0% | $13.02 | +11.1% | COM | 42824C109 |
| SPYX | SPDR SER TR | 12,623 | $420 | 0.0% | $53.39 | — | SPDR S&P 500 ETF | 78468R796 |
| XHE | SPDR SER TR | 4,479 | $419 | 0.0% | $86.88 | — | HLTH CR EQUIP | 78464A581 |
| HEI | HEICO CORP NEW | 2,431 | $416 | 0.0% | $149.93 | +12.3% | COM | 422806109 |
| ITA | ISHARES TR | 3,603 | $415 | 0.0% | $95.59 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,775 | $410 | 0.0% | $194.06 | — | DJ INTERNT IDX | 33733E302 |
| SHYG | ISHARES TR | 9,811 | $409 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 9,289 | $402 | 0.0% | $48.82 | -14.7% | COM | 573874104 |
| VST | VISTRA CORP | 16,728 | $401 | 0.0% | $22.02 | +0.9% | COM | 92840M102 |
| EWW | ISHARES INC | 6,743 | $401 | 0.0% | $52.79 | — | MSCI MEXICO ETF | 464286822 |
| ACWI | ISHARES TR | 4,390 | $400 | 0.0% | $84.44 | — | MSCI ACWI ETF | 464288257 |
| SDIV | GLOBAL X FDS | 17,263 | $398 | 0.0% | $23.96 | — | SUPERDIVIDEND | 37960A669 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,229 | $389 | 0.0% | $103.93 | -11.8% | COM | 459506101 |
| IDRV | ISHARES TR | 10,097 | $387 | 0.0% | $43.17 | — | SELF DRIVNG EV | 46435U366 |
| BBH | VANECK ETF TRUST | 2,388 | $387 | 0.0% | $191.01 | — | BIOTECH ETF | 92189F726 |
| NTAP | NETAPP INC | 6,020 | $384 | 0.0% | $51.93 | +16.5% | COM | 64110D104 |
| KKR | KKR & CO INC | 7,307 | $384 | 0.0% | $49.39 | +6.3% | COM | 48251W104 |
| HYD | VANECK ETF TRUST | 7,306 | $378 | 0.0% | $56.02 | — | HIGH YLD MUNIETF | 92189H409 |
| IXN | ISHARES TR | 6,856 | $373 | 0.0% | $47.00 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,115 | $371 | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,518 | $370 | 0.0% | $26.67 | — | DOW 30 EQL WGT | 33733A201 |
| STE | STERIS PLC | 1,932 | $370 | 0.0% | $174.19 | +8.1% | SHS USD | G8473T100 |
| ENFR | ALPS ETF TR | 17,426 | $365 | 0.0% | $20.52 | — | ALERIAN ENERGY | 00162Q676 |
| CRL | CHARLES RIV LABS INTL INC | 1,803 | $364 | 0.0% | $301.42 | -24.8% | COM | 159864107 |
| WRB | BERKLEY W R CORP | 5,813 | $362 | 0.0% | $40.45 | +2.9% | COM | 084423102 |
| FLTR | VANECK ETF TRUST | 14,476 | $361 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| BRO | BROWN & BROWN INC | 6,267 | $360 | 0.0% | $57.75 | -2.3% | COM | 115236101 |
| KRE | SPDR SER TR | 8,074 | $354 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| GXC | SPDR INDEX SHS FDS | 4,277 | $352 | 0.0% | $84.51 | — | S&P CHINA ETF | 78463X400 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,259 | $352 | 0.0% | $15.89 | +26.1% | COM CL A | 45841N107 |
| LUV | SOUTHWEST AIRLS CO | 10,791 | $351 | 0.0% | $36.71 | -13.3% | COM | 844741108 |
| LEA | LEAR CORP | 2,491 | $347 | 0.0% | $124.34 | +2.8% | COM NEW | 521865204 |
| WOOD | ISHARES TR | 4,841 | $347 | 0.0% | $67.71 | — | GL TIMB FORE ETF | 464288174 |
| KBE | SPDR SER TR | 9,314 | $345 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| CF | CF INDS HLDGS INC | 4,743 | $344 | 0.0% | $71.12 | +7.4% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 4,239 | $342 | 0.0% | $53.89 | +47.3% | COM | 770323103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,485 | $341 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,709 | $340 | 0.0% | $146.85 | -14.0% | COM | 015271109 |
| AMLP | ALPS ETF TR | 8,749 | $338 | 0.0% | $37.31 | — | ALERIAN MLP | 00162Q452 |
| VIS | VANGUARD WORLD FDS | 1,745 | $332 | 0.0% | $183.31 | — | INDUSTRIAL ETF | 92204A603 |
| AVDE | AMERICAN CENTY ETF TR | 5,717 | $326 | 0.0% | $53.49 | — | INTL EQT ETF | 025072703 |
| TSN | TYSON FOODS INC | 5,437 | $323 | 0.0% | $63.03 | -12.0% | CL A | 902494103 |
| IAGG | ISHARES TR | 6,581 | $322 | 0.0% | $47.69 | — | CORE INTL AGGR | 46435G672 |
| EQR | EQUITY RESIDENTIAL | 5,326 | $320 | 0.0% | $66.42 | -18.3% | SH BEN INT | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,193 | $317 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,719 | $312 | 0.0% | $39.89 | — | EMQQ EM INTERN | 301505889 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,098 | $312 | 0.0% | $47.15 | +54.1% | COM | 05550J101 |
| U | UNITY SOFTWARE INC | 9,593 | $311 | 0.0% | $31.35 | +2.6% | COM | 91332U101 |
| EXPE | EXPEDIA GROUP INC | 3,184 | $309 | 0.0% | $136.36 | -23.7% | COM NEW | 30212P303 |
| — | JUNIPER NETWORKS INC | 8,879 | $306 | 0.0% | $35.92 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 17,675 | $305 | 0.0% | $17.46 | +2.1% | CL A | 65249B109 |
| FFIV | F5 INC | 2,067 | $301 | 0.0% | $165.70 | -12.9% | COM | 315616102 |
| IWL | ISHARES TR | 3,080 | $300 | 0.0% | $99.83 | — | RUS TOP 200 ETF | 464289446 |
| TFC | TRUIST FINL CORP | 8,782 | $299 | 0.0% | $42.02 | -11.2% | COM | 89832Q109 |
| XT | ISHARES TR | 5,658 | $298 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| DFAI | DIMENSIONAL ETF TRUST | 11,028 | $297 | 0.0% | $25.15 | — | INTL CORE EQT MK | 25434V203 |
| PATH | UIPATH INC | 16,803 | $295 | 0.0% | $12.80 | +18.0% | CL A | 90364P105 |
| DVYE | ISHARES INC | 11,881 | $292 | 0.0% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,455 | $291 | 0.0% | $46.10 | — | WATER RES ETF | 46137V142 |
| APO | APOLLO GLOBAL MGMT INC | 4,575 | $289 | 0.0% | $58.39 | +9.2% | COM | 03769M106 |
| ALLE | ALLEGION PLC | 2,652 | $283 | 0.0% | $100.35 | +7.7% | ORD SHS | G0176J109 |
| BIO | BIO RAD LABS INC | 585 | $280 | 0.0% | $508.34 | -7.9% | CL A | 090572207 |
| UDR | UDR INC | 6,792 | $279 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| AVEM | AMERICAN CENTY ETF TR | 5,250 | $278 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,746 | $276 | 0.0% | $87.96 | — | SHS | 337344105 |
| XLC | SELECT SECTOR SPDR TR | 4,674 | $271 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| TRMB | TRIMBLE INC | 5,120 | $268 | 0.0% | $62.19 | -14.2% | COM | 896239100 |
| EFA | ISHARES TR | 3,723 | $266 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 1,265 | $265 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,823 | $263 | 0.0% | $44.40 | — | SENIOR LN FD | 33738D309 |
| USHY | ISHARES TR | 7,409 | $263 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 5,423 | $263 | 0.0% | $46.37 | — | EAFE VALUE ETF | 464288877 |
| FOXA | FOX CORP | 7,624 | $260 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,154 | $258 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| ZION | ZIONS BANCORPORATION N A | 8,588 | $257 | 0.0% | $36.17 | +26.5% | COM | 989701107 |
| FNDE | SCHWAB STRATEGIC TR | 9,821 | $256 | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| AWR | AMER STATES WTR CO | 2,823 | $251 | 0.0% | $62.38 | +37.2% | COM | 029899101 |
| XSOE | WISDOMTREE TR | 8,898 | $248 | 0.0% | $26.76 | — | EM EX ST-OWNED | 97717X578 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,769 | $242 | 0.0% | $24.77 | — | CALIF AMT MUN | 46138E206 |
| METV | LISTED FD TR | 25,681 | $241 | 0.0% | $7.86 | — | ROUNDHILL BALL | 53656F417 |
| EFG | ISHARES TR | 2,555 | $239 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,041 | $236 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| — | SPDR SER TR | 3,197 | $230 | 0.0% | $71.80 | — | S&P INTERNET ETF | 78468R127 |
| FNDF | SCHWAB STRATEGIC TR | 7,215 | $226 | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| FALN | ISHARES TR | 8,811 | $223 | 0.0% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| IFGL | ISHARES TR | 10,656 | $221 | 0.0% | $20.73 | — | INTL DEV RE ETF | 464288489 |
| DEM | WISDOMTREE TR | 5,826 | $221 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| CSL | CARLISLE COS INC | 972 | $220 | 0.0% | $180.38 | +30.2% | COM | 142339100 |
| — | ETF MANAGERS TR | 5,232 | $218 | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| DECK | DECKERS OUTDOOR CORP | 479 | $215 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| DFAE | DIMENSIONAL ETF TRUST | 9,225 | $212 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,715 | $211 | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| CHWY | CHEWY INC | 5,632 | $211 | 0.0% | $38.95 | +6.3% | CL A | 16679L109 |
| CPT | CAMDEN PPTY TR | 1,994 | $209 | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| FIVE | FIVE BELOW INC | 1,010 | $208 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,960 | $207 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| HYMB | SPDR SER TR | 8,228 | $206 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,037 | $206 | 0.0% | $29.27 | — | IPO ETF | 759937204 |
| QUAL | ISHARES TR | 1,648 | $204 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,981 | $201 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| — | INVESTMENT MANAGERS SER TR I | 90,943 | $196 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | LUCID GROUP INC | 23,713 | $191 | 0.0% | $8.04 | — | COM | 549498103 |
| CCL | CARNIVAL CORP | 14,312 | $145 | 0.0% | $16.71 | -38.0% | COMMON STOCK | 143658300 |
| MORT | VANECK ETF TRUST | 10,097 | $114 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| YOLO | ADVISORSHARES TR | 32,870 | $95 | 0.0% | $7.40 | — | PURE CANNABIS | 00768Y495 |
| SOFI | SOFI TECHNOLOGIES INC | 12,938 | $79 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | ETF MANAGERS TR | 15,663 | $55 | 0.0% | $4.02 | — | ETFMG ALTR HRVST | 26924G508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,611 | $36 | 0.0% | $1.70 | 0.0% | COM | 683712103 |