Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $23.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,297,929 | $3.15B | 13.4% | $161.62 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,976,612 | $2.446B | 10.4% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,668,864 | $1.654B | 7.0% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 31,713,402 | $1.593B | 6.8% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 43,575,286 | $1.553B | 6.6% | $32.12 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 29,234,637 | $1.441B | 6.1% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 24,392,005 | $1.261B | 5.3% | $61.09 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,363,316 | $1.034B | 4.4% | $118.10 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 7,191,808 | $601M | 2.5% | $79.44 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 8,089,100 | $587M | 2.5% | $60.83 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 5,350,345 | $579M | 2.5% | $119.32 | — | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 3,111,344 | $463M | 2.0% | $118.93 | — | EXTEND MKT ETF | 922908652 |
| TFI | SPDR SER TR | 9,555,683 | $441M | 1.9% | $46.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 5,024,930 | $435M | 1.8% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 2,895,913 | $283M | 1.2% | $90.75 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,357,476 | $270M | 1.1% | $170.22 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,214,950 | $236M | 1.0% | $117.39 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 611,549 | $208M | 0.9% | $161.55 | +90.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 495,485 | $202M | 0.9% | $291.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 930,020 | $189M | 0.8% | $156.61 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 2,922,090 | $151M | 0.6% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 353,279 | $149M | 0.6% | $17.56 | +88.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 1,408,115 | $137M | 0.6% | $95.37 | — | ESG AWR MSCI USA | 46435G425 |
| VDE | VANGUARD WORLD FDS | 1,062,198 | $120M | 0.5% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,438,473 | $117M | 0.5% | $44.07 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 1,051,807 | $112M | 0.5% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 801,183 | $104M | 0.4% | $118.14 | -3.3% | COM | 023135106 |
| SHY | ISHARES TR | 1,009,087 | $81.82M | 0.3% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 1,106,788 | $80.45M | 0.3% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 264,365 | $75.87M | 0.3% | $168.61 | +45.3% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 746,450 | $74.7M | 0.3% | $100.06 | — | ACCES TREASURY | 381430529 |
| ESGV | VANGUARD WORLD FD | 795,222 | $62.31M | 0.3% | $77.25 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 834,032 | $60.83M | 0.3% | $71.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,917,586 | $60.65M | 0.3% | $34.40 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 494,779 | $59.23M | 0.3% | $107.50 | +6.3% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 1,419,842 | $58.85M | 0.2% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 460,021 | $55.65M | 0.2% | $108.05 | +6.3% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 1,060,608 | $55.61M | 0.2% | $53.88 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 1,722,777 | $52.87M | 0.2% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| TSLA | TESLA INC | 194,478 | $50.91M | 0.2% | $209.10 | -4.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 108,383 | $50.83M | 0.2% | $201.75 | +103.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,045 | $45.37M | 0.2% | $252.91 | +29.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 386,486 | $41.45M | 0.2% | $57.57 | +73.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 249,380 | $37.84M | 0.2% | $107.39 | +31.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 247,995 | $36.07M | 0.2% | $103.44 | +25.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 90,653 | $35.65M | 0.2% | $264.19 | +40.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 114,407 | $35.54M | 0.2% | $212.41 | +30.1% | COM | 437076102 |
| V | VISA INC | 146,011 | $34.67M | 0.1% | $169.56 | +32.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 293,071 | $33.82M | 0.1% | $72.36 | +44.4% | COM | 58933Y105 |
| SUSC | ISHARES TR | 1,462,422 | $33.26M | 0.1% | $24.86 | — | ESG AWRE USD ETF | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 69,130 | $33.23M | 0.1% | $319.01 | +45.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 36,261 | $31.45M | 0.1% | $44.75 | +53.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 68,771 | $30.29M | 0.1% | $30.45 | +21.0% | COM | 64110L106 |
| NUDM | NUSHARES ETF TR | 1,042,268 | $30.18M | 0.1% | $28.40 | — | NUVEEN ESG INTL | 67092P805 |
| USHY | ISHARES TR | 806,633 | $28.47M | 0.1% | $35.29 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 76,893 | $28.41M | 0.1% | $334.80 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 150,780 | $27.93M | 0.1% | $124.63 | +36.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 165,791 | $27.44M | 0.1% | $139.25 | +6.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 90,527 | $27.01M | 0.1% | $195.65 | +39.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 48,649 | $26.19M | 0.1% | $316.06 | +54.1% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 495,567 | $23.5M | 0.1% | $49.98 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 51,768 | $22.95M | 0.1% | $411.04 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,840 | $22.9M | 0.1% | $334.15 | +20.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 144,181 | $22.69M | 0.1% | $93.88 | +52.6% | COM | 166764100 |
| WMT | WALMART INC | 142,873 | $22.46M | 0.1% | $37.11 | +31.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 194,304 | $22.13M | 0.1% | $74.62 | +39.4% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 338,605 | $19.91M | 0.1% | $23.31 | +145.8% | COM | 674599105 |
| CRM | SALESFORCE INC | 92,036 | $19.44M | 0.1% | $177.09 | +13.9% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 248,402 | $19.14M | 0.1% | $59.38 | +22.2% | COM | 375558103 |
| LOW | LOWES COS INC | 80,884 | $18.26M | 0.1% | $148.51 | +33.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 151,623 | $18.06M | 0.1% | $61.17 | +64.1% | COM | 68389X105 |
| INTU | INTUIT | 39,112 | $17.92M | 0.1% | $394.39 | +9.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 157,618 | $17.18M | 0.1% | $88.06 | +15.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 126,235 | $17.01M | 0.1% | $92.79 | +44.1% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 352,863 | $16.96M | 0.1% | $48.11 | — | SHT TM US TRES | 808524862 |
| LIN | LINDE PLC | 42,410 | $16.16M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| NUEM | NUSHARES ETF TR | 587,635 | $16.05M | 0.1% | $27.81 | — | NUVEEN ESG EMRGN | 67092P888 |
| DVN | DEVON ENERGY CORP NEW | 327,254 | $15.82M | 0.1% | $13.81 | +229.1% | COM | 25179M103 |
| KO | COCA COLA CO | 259,647 | $15.64M | 0.1% | $46.16 | +24.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 73,320 | $15.21M | 0.1% | $151.78 | +15.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 49,061 | $15.14M | 0.1% | $208.69 | +34.0% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 194,695 | $15M | 0.1% | $69.92 | +4.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 148,299 | $14.69M | 0.1% | $73.32 | +32.6% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,621 | $14.65M | 0.1% | $259.68 | +29.7% | COM | 92532F100 |
| BIL | SPDR SER TR | 159,312 | $14.63M | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 280,524 | $14.51M | 0.1% | $41.27 | +10.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 348,102 | $14.46M | 0.1% | $34.33 | +6.8% | CL A | 20030N101 |
| BA | BOEING CO | 67,610 | $14.28M | 0.1% | $176.24 | +17.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 136,126 | $14.1M | 0.1% | $54.89 | +72.1% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 34,677 | $13.9M | 0.1% | $329.32 | +8.6% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 76,881 | $13.84M | 0.1% | $119.69 | +32.9% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 178,480 | $13.43M | 0.1% | $83.71 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,941 | $13.04M | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 117,965 | $13.02M | 0.1% | $100.00 | +11.3% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 165,435 | $12.69M | 0.1% | $56.60 | +36.9% | COM | 370334104 |
| NOW | SERVICENOW INC | 22,536 | $12.66M | 0.1% | $89.01 | +12.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 56,247 | $12.49M | 0.1% | $201.98 | +5.8% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 113,105 | $12.42M | 0.1% | $59.67 | +33.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 35,894 | $12.27M | 0.1% | $273.60 | +10.6% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 327,480 | $12.18M | 0.1% | $38.46 | -18.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 166,954 | $12.18M | 0.1% | $50.17 | +36.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,273 | $12.17M | 0.1% | $52.43 | +12.4% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 69,049 | $12M | 0.1% | $142.59 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 611,122 | $11.94M | 0.1% | $28.00 | — | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 138,310 | $11.73M | 0.0% | $64.35 | +18.3% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 84,469 | $11.66M | 0.0% | $114.47 | +9.9% | COM | 494368103 |
| CAT | CATERPILLAR INC | 47,366 | $11.65M | 0.0% | $160.68 | +33.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 80,339 | $11.61M | 0.0% | $95.37 | +28.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 35,944 | $11.59M | 0.0% | $255.91 | +20.3% | COM | 38141G104 |
| ONEQ | FIDELITY COMWLTH TR | 213,968 | $11.57M | 0.0% | $52.62 | — | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 155,568 | $11.54M | 0.0% | $66.12 | +5.9% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 98,555 | $11.49M | 0.0% | $46.42 | +136.8% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 233,395 | $11.46M | 0.0% | $28.19 | +57.9% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 110,674 | $11.09M | 0.0% | $81.58 | +11.9% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 24,044 | $11.07M | 0.0% | $341.06 | +26.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 383,150 | $10.99M | 0.0% | $28.44 | -6.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 126,809 | $10.83M | 0.0% | $60.69 | +29.1% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 57,191 | $10.76M | 0.0% | $125.82 | +35.5% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 109,968 | $10.74M | 0.0% | $70.55 | +19.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,395 | $10.64M | 0.0% | $425.13 | +25.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 34,486 | $10.52M | 0.0% | $218.97 | +28.5% | COM | 863667101 |
| GLD | SPDR GOLD TR | 57,798 | $10.3M | 0.0% | $174.38 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 77,510 | $10.18M | 0.0% | $42.13 | +187.1% | COM | 25278X109 |
| HSY | HERSHEY CO | 40,566 | $10.13M | 0.0% | $167.70 | +45.2% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 56,398 | $9.825M | 0.0% | $127.62 | +22.4% | COM | 025816109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 153,005 | $9.72M | 0.0% | $65.29 | — | LONG TERM TREAS | 92206C847 |
| KHC | KRAFT HEINZ CO | 273,120 | $9.696M | 0.0% | $29.67 | +13.2% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,673 | $9.666M | 0.0% | $75.56 | +22.1% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 77,914 | $9.555M | 0.0% | $107.39 | +5.1% | COM | 74340W103 |
| DHI | D R HORTON INC | 77,876 | $9.477M | 0.0% | $76.56 | +39.3% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 59,330 | $9.436M | 0.0% | $138.35 | +6.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 38,990 | $9.358M | 0.0% | $169.54 | +23.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 103,628 | $9.13M | 0.0% | $80.62 | -1.5% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,547 | $9.12M | 0.0% | $43.65 | +39.9% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,566 | $9.108M | 0.0% | $50.20 | +13.3% | COM | 61174X109 |
| VUG | VANGUARD INDEX FDS | 31,874 | $9.019M | 0.0% | $269.27 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 46,172 | $8.995M | 0.0% | $139.96 | +26.4% | COM | 032654105 |
| CPRT | COPART INC | 98,469 | $8.981M | 0.0% | $30.81 | +34.6% | COM | 217204106 |
| T | AT&T INC | 558,880 | $8.914M | 0.0% | $15.54 | -4.8% | COM | 00206R102 |
| ARKK | ARK ETF TR | 201,147 | $8.879M | 0.0% | $87.03 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 12,830 | $8.867M | 0.0% | $577.37 | — | COM | 09247X101 |
| IWB | ISHARES TR | 36,125 | $8.805M | 0.0% | $231.53 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 74,957 | $8.792M | 0.0% | $58.49 | +83.3% | COM | 91913Y100 |
| DE | DEERE & CO | 21,320 | $8.639M | 0.0% | $292.64 | +25.7% | COM | 244199105 |
| PFE | PFIZER INC | 231,041 | $8.475M | 0.0% | $35.83 | -7.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 33,648 | $8.417M | 0.0% | $176.41 | +24.5% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 194,702 | $8.31M | 0.0% | $36.84 | +2.2% | COM | 949746101 |
| SJM | SMUCKER J M CO | 55,460 | $8.19M | 0.0% | $114.00 | +21.5% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 39,911 | $8.167M | 0.0% | $159.52 | +17.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,435 | $8.087M | 0.0% | $106.23 | +11.1% | COM | 459200101 |
| — | KELLOGG CO | 118,778 | $8.006M | 0.0% | $55.76 | +4.6% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 87,650 | $7.924M | 0.0% | $66.53 | +31.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 87,089 | $7.815M | 0.0% | $81.78 | +4.1% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 335,956 | $7.734M | 0.0% | $7.29 | — | COM | 565849106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,491 | $7.718M | 0.0% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 169,911 | $7.697M | 0.0% | $32.40 | +12.9% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 10,645 | $7.649M | 0.0% | $659.10 | +16.3% | COM | 75886F107 |
| SNA | SNAP ON INC | 26,311 | $7.583M | 0.0% | $220.77 | +9.5% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 43,505 | $7.545M | 0.0% | $132.63 | +19.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,246 | $7.527M | 0.0% | $181.08 | +12.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 48,620 | $7.447M | 0.0% | $108.85 | +27.2% | COM | 760759100 |
| ETN | EATON CORP PLC | 36,725 | $7.385M | 0.0% | $131.01 | +30.0% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 27,798 | $7.381M | 0.0% | $242.13 | -5.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 55,658 | $7.367M | 0.0% | $81.10 | +51.1% | COM | 743315103 |
| PCY | INVESCO EXCH TRADED FD TR II | 377,604 | $7.36M | 0.0% | $24.47 | — | EMRNG MKT SVRG | 46138E784 |
| SJNK | SPDR SER TR | 296,389 | $7.321M | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| EOG | EOG RES INC | 62,814 | $7.188M | 0.0% | $68.00 | +53.6% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 59,099 | $7.035M | 0.0% | $78.88 | +37.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 38,495 | $6.9M | 0.0% | $136.32 | +13.4% | CL B | 911312106 |
| — | SEAGEN INC | 35,421 | $6.817M | 0.0% | $177.40 | — | COM | 81181C104 |
| AJG | GALLAGHER ARTHUR J & CO | 30,993 | $6.805M | 0.0% | $138.39 | +46.8% | COM | 363576109 |
| MMM | 3M CO | 67,721 | $6.778M | 0.0% | $102.41 | -24.3% | COM | 88579Y101 |
| PCAR | PACCAR INC | 80,391 | $6.725M | 0.0% | $53.16 | +25.1% | COM | 693718108 |
| CME | CME GROUP INC | 35,938 | $6.659M | 0.0% | $159.04 | +4.7% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 8,373 | $6.603M | 0.0% | $501.37 | +34.2% | COM | 384802104 |
| SO | SOUTHERN CO | 93,643 | $6.578M | 0.0% | $51.79 | +26.1% | COM | 842587107 |
| — | HESS CORP | 47,093 | $6.402M | 0.0% | $66.33 | — | COM | 42809H107 |
| VTV | VANGUARD INDEX FDS | 44,593 | $6.337M | 0.0% | $141.36 | — | VALUE ETF | 922908744 |
| PHM | PULTE GROUP INC | 80,262 | $6.235M | 0.0% | $43.73 | +51.8% | COM | 745867101 |
| HAL | HALLIBURTON CO | 188,383 | $6.215M | 0.0% | $18.79 | +58.0% | COM | 406216101 |
| TGT | TARGET CORP | 45,382 | $5.986M | 0.0% | $114.45 | +17.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 105,462 | $5.978M | 0.0% | $55.74 | -9.5% | COM | 808513105 |
| MGV | VANGUARD WORLD FD | 57,311 | $5.947M | 0.0% | $99.79 | — | MEGA CAP VAL ETF | 921910840 |
| EAGG | ISHARES TR | 123,863 | $5.843M | 0.0% | $51.95 | — | ESG AWR US AGRGT | 46435U549 |
| MCK | MCKESSON CORP | 13,563 | $5.796M | 0.0% | $207.69 | +82.7% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 68,722 | $5.793M | 0.0% | $77.02 | — | COM | 00507V109 |
| CTRA | COTERRA ENERGY INC | 228,336 | $5.777M | 0.0% | $17.24 | +32.3% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,905 | $5.763M | 0.0% | $88.83 | +6.3% | COM | 828806109 |
| F | FORD MTR CO DEL | 376,363 | $5.694M | 0.0% | $8.38 | +27.5% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,384 | $5.688M | 0.0% | $102.54 | +55.5% | COM | 679580100 |
| ECL | ECOLAB INC | 30,453 | $5.685M | 0.0% | $155.17 | +7.8% | COM | 278865100 |
| D | DOMINION ENERGY INC | 109,670 | $5.68M | 0.0% | $55.54 | -14.3% | COM | 25746U109 |
| INTC | INTEL CORP | 168,829 | $5.646M | 0.0% | $33.79 | -9.1% | COM | 458140100 |
| SPYD | SPDR SER TR | 152,127 | $5.641M | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| AON | AON PLC | 16,148 | $5.574M | 0.0% | $241.32 | +32.1% | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 43,189 | $5.55M | 0.0% | $100.25 | +20.6% | COM | 252131107 |
| FAST | FASTENAL CO | 93,083 | $5.491M | 0.0% | $23.52 | +9.2% | COM | 311900104 |
| CB | CHUBB LIMITED | 28,431 | $5.475M | 0.0% | $175.97 | +7.9% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 12,280 | $5.456M | 0.0% | $371.56 | +19.1% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 61,183 | $5.398M | 0.0% | $69.73 | +5.4% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 124,003 | $5.353M | 0.0% | $34.01 | +9.3% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 17,566 | $5.331M | 0.0% | $212.65 | +28.0% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 27,750 | $5.307M | 0.0% | $145.63 | +18.6% | SHS | G8994E103 |
| BBY | BEST BUY INC | 64,711 | $5.303M | 0.0% | $69.07 | -5.0% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,646 | $5.251M | 0.0% | $186.16 | +6.5% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 10,890 | $5.236M | 0.0% | $408.99 | +8.9% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 11,860 | $5.164M | 0.0% | $216.33 | +86.2% | COM | 871607107 |
| — | LAM RESEARCH CORP | 8,016 | $5.153M | 0.0% | $445.95 | — | COM | 512807108 |
| MTB | M & T BK CORP | 41,594 | $5.148M | 0.0% | $134.85 | -18.0% | COM | 55261F104 |
| VGT | VANGUARD WORLD FDS | 11,531 | $5.099M | 0.0% | $366.25 | — | INF TECH ETF | 92204A702 |
| VFC | V F CORP | 266,768 | $5.093M | 0.0% | $30.88 | -33.6% | COM | 918204108 |
| LEN | LENNAR CORP | 40,625 | $5.091M | 0.0% | $81.01 | +29.8% | CL A | 526057104 |
| CTAS | CINTAS CORP | 10,178 | $5.059M | 0.0% | $84.89 | +35.1% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 126,056 | $5.042M | 0.0% | $12.15 | +202.7% | CL B | 35671D857 |
| C | CITIGROUP INC | 109,417 | $5.038M | 0.0% | $46.47 | -8.0% | COM NEW | 172967424 |
| ACES | ALPS ETF TR | 111,369 | $5.032M | 0.0% | $51.64 | — | CLEAN ENERGY | 00162Q460 |
| KR | KROGER CO | 106,983 | $5.028M | 0.0% | $38.19 | +17.8% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 59,123 | $5.022M | 0.0% | $32.23 | +17.8% | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 21,168 | $4.981M | 0.0% | $213.92 | — | MEGA GRWTH IND | 921910816 |
| LW | LAMB WESTON HLDGS INC | 43,218 | $4.968M | 0.0% | $78.60 | +34.9% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 54,804 | $4.954M | 0.0% | $68.38 | +17.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,988 | $4.922M | 0.0% | $131.42 | +65.6% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 285,092 | $4.909M | 0.0% | $12.71 | +16.3% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 451,356 | $4.866M | 0.0% | $8.83 | +7.3% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 10,610 | $4.836M | 0.0% | $362.25 | +19.8% | COM | 666807102 |
| — | PIONEER NAT RES CO | 23,148 | $4.796M | 0.0% | $156.11 | — | COM | 723787107 |
| ROL | ROLLINS INC | 111,404 | $4.771M | 0.0% | $34.93 | +12.5% | COM | 775711104 |
| — | ANSYS INC | 14,430 | $4.766M | 0.0% | $282.20 | — | COM | 03662Q105 |
| UNM | UNUM GROUP | 99,307 | $4.737M | 0.0% | $24.66 | +76.9% | COM | 91529Y106 |
| BBWI | BATH & BODY WORKS INC | 124,708 | $4.677M | 0.0% | $55.01 | -38.4% | COM | 070830104 |
| TMUS | T-MOBILE US INC | 33,609 | $4.668M | 0.0% | $121.57 | +11.5% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 21,683 | $4.665M | 0.0% | $161.89 | +26.4% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 40,796 | $4.645M | 0.0% | $98.83 | -8.4% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,159 | $4.618M | 0.0% | $15.65 | +152.7% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 5,156 | $4.61M | 0.0% | $448.95 | +50.6% | COM | 893641100 |
| PSX | PHILLIPS 66 | 47,616 | $4.542M | 0.0% | $66.41 | +33.3% | COM | 718546104 |
| ZTS | ZOETIS INC | 26,181 | $4.509M | 0.0% | $146.24 | +15.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 82,999 | $4.489M | 0.0% | $42.74 | +22.2% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 47,437 | $4.487M | 0.0% | $61.04 | +35.5% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 11,487 | $4.48M | 0.0% | $271.69 | +20.9% | COM | 701094104 |
| DIS | DISNEY WALT CO | 49,494 | $4.419M | 0.0% | $110.41 | -16.2% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 109,505 | $4.404M | 0.0% | $39.90 | -8.4% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 50,458 | $4.401M | 0.0% | $80.65 | +2.6% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 25,990 | $4.398M | 0.0% | $119.30 | +26.8% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 16,591 | $4.38M | 0.0% | $230.76 | +4.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 38,911 | $4.359M | 0.0% | $101.52 | -5.0% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 70,384 | $4.344M | 0.0% | $41.70 | +29.8% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 19,624 | $4.339M | 0.0% | $32.45 | +34.8% | COM | 892356106 |
| AME | AMETEK INC | 26,654 | $4.315M | 0.0% | $100.90 | +42.2% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 22,123 | $4.291M | 0.0% | $192.55 | -7.5% | COM | 03027X100 |
| O | REALTY INCOME CORP | 71,614 | $4.282M | 0.0% | $52.80 | -0.4% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 130,927 | $4.272M | 0.0% | $21.22 | +26.2% | COM | 969457100 |
| HUBB | HUBBELL INC | 12,817 | $4.25M | 0.0% | $210.74 | +26.8% | COM | 443510607 |
| CAH | CARDINAL HEALTH INC | 44,620 | $4.22M | 0.0% | $56.32 | +43.1% | COM | 14149Y108 |
| HUM | HUMANA INC | 9,342 | $4.177M | 0.0% | $431.44 | +13.1% | COM | 444859102 |
| AZO | AUTOZONE INC | 1,675 | $4.176M | 0.0% | $1701.82 | +49.9% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 38,175 | $4.175M | 0.0% | $86.22 | +11.2% | COM | 14040H105 |
| PPG | PPG INDS INC | 28,001 | $4.153M | 0.0% | $120.11 | +9.6% | COM | 693506107 |
| EQIX | EQUINIX INC | 5,243 | $4.11M | 0.0% | $622.47 | +11.2% | COM | 29444U700 |
| APA | APA CORPORATION | 120,286 | $4.11M | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,179 | $4.109M | 0.0% | $42.56 | +53.8% | COM | 74251V102 |
| MCO | MOODYS CORP | 11,747 | $4.085M | 0.0% | $276.14 | +12.4% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 88,148 | $4.029M | 0.0% | $43.05 | +9.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 119,232 | $4.021M | 0.0% | $26.45 | +18.7% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,432 | $4.01M | 0.0% | $60.79 | -2.4% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,991 | $3.996M | 0.0% | $132.03 | +4.8% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 68,952 | $3.967M | 0.0% | $33.59 | +50.7% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 69,288 | $3.937M | 0.0% | $32.28 | +54.6% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 82,405 | $3.918M | 0.0% | $27.25 | +31.7% | COM NEW | 247361702 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43,930 | $3.811M | 0.0% | $89.42 | — | PHYSCL PRECS MET | 003263100 |
| KDP | KEURIG DR PEPPER INC | 121,737 | $3.807M | 0.0% | $32.84 | -7.5% | COM | 49271V100 |
| PWR | QUANTA SVCS INC | 19,230 | $3.778M | 0.0% | $113.98 | +52.6% | COM | 74762E102 |
| FISV | FISERV INC | 29,941 | $3.777M | 0.0% | $98.78 | +19.2% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 12,907 | $3.767M | 0.0% | $231.44 | +12.7% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 97,042 | $3.742M | 0.0% | $32.66 | +3.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 12,421 | $3.72M | 0.0% | $217.06 | +22.2% | COM | 009158106 |
| AFL | AFLAC INC | 53,133 | $3.709M | 0.0% | $49.68 | +27.3% | COM | 001055102 |
| MET | METLIFE INC | 65,354 | $3.694M | 0.0% | $44.48 | +15.2% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 65,661 | $3.682M | 0.0% | $54.88 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 11,055 | $3.672M | 0.0% | $214.74 | +38.1% | COM | 03076C106 |
| TLT | ISHARES TR | 35,561 | $3.661M | 0.0% | $101.90 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 68,594 | $3.653M | 0.0% | $38.99 | +16.0% | COM | 260557103 |
| CI | THE CIGNA GROUP | 12,951 | $3.634M | 0.0% | $241.46 | +2.7% | COM | 125523100 |
| XYL | XYLEM INC | 32,158 | $3.622M | 0.0% | $90.04 | +13.8% | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 73,075 | $3.622M | 0.0% | $23.35 | +89.2% | COM | 443201108 |
| SHV | ISHARES TR | 32,613 | $3.602M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 27,694 | $3.592M | 0.0% | $126.69 | -1.4% | COM | 285512109 |
| USB | US BANCORP DEL | 108,706 | $3.592M | 0.0% | $36.01 | -21.1% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 21,868 | $3.586M | 0.0% | $103.40 | +35.6% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,347 | $3.523M | 0.0% | $86.07 | +1.0% | COM | 28176E108 |
| KLAC | KLA CORP | 7,263 | $3.523M | 0.0% | $190.11 | +114.5% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 82,539 | $3.521M | 0.0% | $42.32 | +0.2% | COM | 651639106 |
| YUM | YUM BRANDS INC | 25,340 | $3.511M | 0.0% | $108.08 | +19.2% | COM | 988498101 |
| SMH | VANECK ETF TRUST | 22,664 | $3.451M | 0.0% | $193.27 | — | SEMICONDUCTR ETF | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,430 | $3.437M | 0.0% | $62.38 | +21.8% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 13,844 | $3.432M | 0.0% | $178.65 | +20.9% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 102,396 | $3.431M | 0.0% | $28.82 | -3.4% | COM NEW | 962166104 |
| GNR | SPDR INDEX SHS FDS | 63,345 | $3.415M | 0.0% | $56.74 | — | GLB NAT RESRCE | 78463X541 |
| DOC | HEALTHPEAK PROPERTIES INC | 167,532 | $3.367M | 0.0% | $22.86 | -23.0% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 50,896 | $3.351M | 0.0% | $45.29 | +25.4% | CL B | 60871R209 |
| — | AVANGRID INC | 88,140 | $3.321M | 0.0% | $42.64 | — | COM | 05351W103 |
| IDXX | IDEXX LABS INC | 6,581 | $3.305M | 0.0% | $391.61 | +22.4% | COM | 45168D104 |
| BOTZ | GLOBAL X FDS | 114,756 | $3.298M | 0.0% | $31.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| KIM | KIMCO RLTY CORP | 167,121 | $3.296M | 0.0% | $11.76 | +40.6% | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR TR | 24,760 | $3.286M | 0.0% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| VRSK | VERISK ANALYTICS INC | 14,459 | $3.268M | 0.0% | $174.06 | +18.7% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 26,808 | $3.247M | 0.0% | $91.69 | +19.9% | COM | 302130109 |
| DIV | GLOBAL X FDS | 193,452 | $3.231M | 0.0% | $19.65 | — | GLOBX SUPDV US | 37950E291 |
| OMC | OMNICOM GROUP INC | 33,541 | $3.191M | 0.0% | $65.06 | +30.5% | COM | 681919106 |
| BEN | FRANKLIN RESOURCES INC | 119,168 | $3.183M | 0.0% | $21.46 | +3.9% | COM | 354613101 |
| INCY | INCYTE CORP | 50,733 | $3.158M | 0.0% | $75.96 | -12.0% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 120,395 | $3.156M | 0.0% | $23.53 | -1.8% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 1,167 | $3.151M | 0.0% | $1923.88 | +35.1% | COM | 09857L108 |
| MSCI | MSCI INC | 6,684 | $3.137M | 0.0% | $330.71 | +43.0% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 21,911 | $3.132M | 0.0% | $123.77 | +10.9% | COM | 94106B101 |
| MAS | MASCO CORP | 54,435 | $3.123M | 0.0% | $50.92 | -2.0% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,592 | $3.106M | 0.0% | $190.89 | +45.7% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 41,008 | $3.066M | 0.0% | $46.05 | +8.4% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,349 | $3.061M | 0.0% | $69.28 | +15.4% | COM | 025537101 |
| CMI | CUMMINS INC | 12,416 | $3.044M | 0.0% | $200.05 | +6.4% | COM | 231021106 |
| EIX | EDISON INTL | 43,489 | $3.02M | 0.0% | $52.36 | +19.0% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 33,899 | $3.017M | 0.0% | $69.68 | +10.8% | COM | 22160N109 |
| FTNT | FORTINET INC | 39,823 | $3.01M | 0.0% | $56.12 | +21.2% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 33,763 | $3.005M | 0.0% | $63.15 | +27.7% | COM | 68902V107 |
| BIIB | BIOGEN INC | 10,541 | $3.003M | 0.0% | $246.83 | +20.7% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,645 | $2.996M | 0.0% | $46.89 | +47.8% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 21,195 | $2.971M | 0.0% | $112.52 | — | SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 9,015 | $2.97M | 0.0% | $228.41 | +20.8% | COM | 773903109 |
| HOLX | HOLOGIC INC | 36,663 | $2.969M | 0.0% | $72.24 | +13.1% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW | 16,145 | $2.966M | 0.0% | $116.86 | +44.6% | CL A | 571903202 |
| POOL | POOL CORP | 7,901 | $2.96M | 0.0% | $398.47 | -17.3% | COM | 73278L105 |
| DOV | DOVER CORP | 19,993 | $2.952M | 0.0% | $122.78 | +12.8% | COM | 260003108 |
| PCG | PG&E CORP | 170,515 | $2.946M | 0.0% | $13.80 | +21.3% | COM | 69331C108 |
| LKQ | LKQ CORP | 50,334 | $2.933M | 0.0% | $39.85 | +29.3% | COM | 501889208 |
| PAYX | PAYCHEX INC | 26,164 | $2.927M | 0.0% | $84.97 | +18.9% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 75,269 | $2.904M | 0.0% | $24.85 | +36.6% | COM | 460690100 |
| — | HORIZON THERAPEUTICS PUB L | 27,980 | $2.878M | 0.0% | $113.80 | — | SHS | G46188101 |
| CSX | CSX CORP | 83,278 | $2.84M | 0.0% | $29.54 | +3.0% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 37,372 | $2.824M | 0.0% | $75.86 | — | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 56,460 | $2.807M | 0.0% | $33.28 | +27.8% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 16,151 | $2.805M | 0.0% | $148.38 | +13.0% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 17,307 | $2.805M | 0.0% | $148.32 | — | COM | 040413106 |
| TXT | TEXTRON INC | 40,985 | $2.772M | 0.0% | $46.55 | +41.3% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 29,565 | $2.771M | 0.0% | $95.52 | -22.0% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 44,840 | $2.77M | 0.0% | $47.44 | +12.4% | COM | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,386 | $2.765M | 0.0% | $59.31 | +12.6% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 43,741 | $2.76M | 0.0% | $61.06 | +4.0% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 36,785 | $2.753M | 0.0% | $55.10 | +24.8% | ORD | G0450A105 |
| HYLB | DBX ETF TR | 79,588 | $2.746M | 0.0% | $34.36 | — | XTRACK USD HIGH | 233051432 |
| GL | GLOBE LIFE INC | 24,916 | $2.731M | 0.0% | $99.87 | +5.3% | COM | 37959E102 |
| BX | BLACKSTONE INC | 29,178 | $2.713M | 0.0% | $96.06 | -16.6% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,145 | $2.701M | 0.0% | $65.16 | +13.3% | COM | 595017104 |
| ICLN | ISHARES TR | 146,361 | $2.693M | 0.0% | $22.44 | — | GL CLEAN ENE ETF | 464288224 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,074 | $2.692M | 0.0% | $115.22 | +34.7% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 19,106 | $2.686M | 0.0% | $127.77 | +2.5% | COM | 74834L100 |
| WPC | WP CAREY INC | 39,581 | $2.674M | 0.0% | $75.37 | — | COM | 92936U109 |
| DVA | DAVITA INC | 26,533 | $2.666M | 0.0% | $84.83 | +9.4% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,518 | $2.662M | 0.0% | $54.60 | +4.6% | COM | 744573106 |
| XYZ | BLOCK INC | 39,936 | $2.659M | 0.0% | $107.02 | -41.6% | CL A | 852234103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,778 | $2.647M | 0.0% | $127.12 | +8.4% | CL B | 913903100 |
| URI | UNITED RENTALS INC | 5,939 | $2.645M | 0.0% | $285.73 | +26.4% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 15,974 | $2.642M | 0.0% | $165.87 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 22,519 | $2.631M | 0.0% | $78.97 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 75,091 | $2.628M | 0.0% | $18.63 | +92.4% | COM | 61945C103 |
| ROST | ROSS STORES INC | 23,185 | $2.6M | 0.0% | $97.98 | +4.3% | COM | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,851 | $2.579M | 0.0% | $58.92 | +3.2% | COM | 34964C106 |
| CVS | CVS HEALTH CORP | 37,290 | $2.578M | 0.0% | $68.57 | -6.2% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 46,971 | $2.577M | 0.0% | $33.97 | +39.0% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 44,146 | $2.542M | 0.0% | $62.45 | -28.6% | COM | 101121101 |
| VICI | VICI PPTYS INC | 80,536 | $2.531M | 0.0% | $25.80 | +7.0% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 121,090 | $2.53M | 0.0% | $20.74 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 141,839 | $2.528M | 0.0% | $12.02 | +29.8% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,008 | $2.514M | 0.0% | $97.34 | -3.3% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 139,899 | $2.51M | 0.0% | $13.06 | +12.3% | COM | 02376R102 |
| LIT | GLOBAL X FDS | 38,330 | $2.492M | 0.0% | $76.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| BKR | BAKER HUGHES COMPANY | 78,180 | $2.471M | 0.0% | $16.03 | +71.0% | CL A | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 77,673 | $2.471M | 0.0% | $33.78 | -13.9% | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 8,201 | $2.47M | 0.0% | $282.97 | +1.6% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 31,783 | $2.454M | 0.0% | $60.01 | +12.8% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 57,059 | $2.442M | 0.0% | $20.50 | +88.9% | COM | 876030107 |
| XEL | XCEL ENERGY INC | 39,102 | $2.431M | 0.0% | $53.38 | +13.9% | COM | 98389B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,882 | $2.406M | 0.0% | $65.55 | -13.7% | ORD SHS | G7997R103 |
| TW | TRADEWEB MKTS INC | 35,079 | $2.402M | 0.0% | $59.19 | +19.7% | CL A | 892672106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,214 | $2.376M | 0.0% | $117.99 | +12.6% | COM | 12503M108 |
| EBAY | EBAY INC. | 53,101 | $2.373M | 0.0% | $40.44 | +4.4% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 26,844 | $2.369M | 0.0% | $78.07 | +7.7% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,035 | $2.363M | 0.0% | $206.09 | +8.0% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 10,465 | $2.359M | 0.0% | $119.64 | +57.1% | COM | 929160109 |
| VBK | VANGUARD INDEX FDS | 10,186 | $2.34M | 0.0% | $233.57 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 15,336 | $2.337M | 0.0% | $111.78 | +32.5% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP | 39,485 | $2.32M | 0.0% | $49.35 | +12.5% | COM | 125896100 |
| SNOW | SNOWFLAKE INC | 13,099 | $2.305M | 0.0% | $178.07 | -8.7% | CL A | 833445109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,765 | $2.256M | 0.0% | $18.47 | — | COM NEW | 035710839 |
| EXR | EXTRA SPACE STORAGE INC | 15,121 | $2.251M | 0.0% | $100.65 | +32.9% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 86,024 | $2.244M | 0.0% | $26.58 | -7.9% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 41,437 | $2.242M | 0.0% | $38.30 | +14.5% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 31,165 | $2.226M | 0.0% | $21.47 | +26.5% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 19,532 | $2.225M | 0.0% | $130.13 | -21.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 73,185 | $2.221M | 0.0% | $28.75 | -6.3% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,408 | $2.209M | 0.0% | $83.79 | +7.9% | COM NEW | 12541W209 |
| CEG | CONSTELLATION ENERGY CORP | 23,492 | $2.151M | 0.0% | $69.83 | +16.5% | COM | 21037T109 |
| M | MACYS INC | 133,698 | $2.146M | 0.0% | $16.38 | -2.4% | COM | 55616P104 |
| SCHA | SCHWAB STRATEGIC TR | 48,600 | $2.129M | 0.0% | $51.37 | — | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 52,198 | $2.127M | 0.0% | $32.13 | +16.6% | COM | 30161N101 |
| FSLR | FIRST SOLAR INC | 11,171 | $2.123M | 0.0% | $194.86 | +1.7% | COM | 336433107 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,792 | $2.11M | 0.0% | $28.12 | +41.1% | SHS | G1890L107 |
| CNP | CENTERPOINT ENERGY INC | 71,756 | $2.092M | 0.0% | $24.56 | +12.2% | COM | 15189T107 |
| FLTR | VANECK ETF TRUST | 82,446 | $2.082M | 0.0% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| ADSK | AUTODESK INC | 10,030 | $2.052M | 0.0% | $176.01 | +13.6% | COM | 052769106 |
| — | BLACK KNIGHT INC | 33,858 | $2.022M | 0.0% | $61.62 | — | COM | 09215C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,487 | $2.008M | 0.0% | $43.50 | — | COM | 931427108 |
| ACI | ALBERTSONS COS INC | 91,782 | $2.003M | 0.0% | $19.45 | -0.7% | COMMON STOCK | 013091103 |
| PYPL | PAYPAL HLDGS INC | 29,818 | $1.99M | 0.0% | $103.08 | -34.0% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 124,888 | $1.987M | 0.0% | $22.93 | — | CLASS B COM | 92556H206 |
| KEY | KEYCORP | 214,635 | $1.983M | 0.0% | $10.32 | -12.7% | COM | 493267108 |
| RMD | RESMED INC | 9,048 | $1.977M | 0.0% | $162.83 | +33.5% | COM | 761152107 |
| EFX | EQUIFAX INC | 8,342 | $1.963M | 0.0% | $199.70 | +3.5% | COM | 294429105 |
| IGV | ISHARES TR | 5,662 | $1.959M | 0.0% | $335.24 | — | EXPANDED TECH | 464287515 |
| COR | AMERISOURCEBERGEN CORP | 10,115 | $1.946M | 0.0% | $136.08 | +24.3% | COM | 03073E105 |
| NOV | NOV INC | 120,777 | $1.937M | 0.0% | $14.62 | +11.5% | COM | 62955J103 |
| FERG1GBX | FERGUSON PLC NEW | 12,295 | $1.934M | 0.0% | $147.94 | — | SHS | G3421J106 |
| ARKQ | ARK ETF TR | 34,245 | $1.93M | 0.0% | $62.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XOP | SPDR SER TR | 14,962 | $1.928M | 0.0% | $117.45 | — | S&P OILGAS EXP | 78468R556 |
| VRSN | VERISIGN INC | 8,463 | $1.912M | 0.0% | $198.41 | +10.1% | COM | 92343E102 |
| WELL | WELLTOWER INC | 23,456 | $1.897M | 0.0% | $65.93 | +10.2% | COM | 95040Q104 |
| EG | EVEREST RE GROUP LTD | 5,533 | $1.892M | 0.0% | $304.23 | +13.7% | COM | G3223R108 |
| WDAY | WORKDAY INC | 8,343 | $1.885M | 0.0% | $173.66 | +15.3% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,482 | $1.864M | 0.0% | $98.06 | +6.8% | COM | 45866F104 |
| VHT | VANGUARD WORLD FDS | 7,591 | $1.858M | 0.0% | $238.57 | — | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 35,383 | $1.857M | 0.0% | $48.88 | +0.4% | COM | 018802108 |
| HUBS | HUBSPOT INC | 3,484 | $1.854M | 0.0% | $387.00 | +21.1% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 3,939 | $1.854M | 0.0% | $445.77 | +9.9% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,108 | $1.853M | 0.0% | $93.72 | — | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 5,231 | $1.85M | 0.0% | $324.96 | -2.0% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,006 | $1.85M | 0.0% | $296.46 | +31.0% | COM | 573284106 |
| VTR | VENTAS INC | 38,532 | $1.821M | 0.0% | $43.26 | -4.3% | COM | 92276F100 |
| L | LOEWS CORP | 30,648 | $1.82M | 0.0% | $59.47 | -3.5% | COM | 540424108 |
| IR | INGERSOLL RAND INC | 27,803 | $1.817M | 0.0% | $48.23 | +22.3% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,741 | $1.813M | 0.0% | $257.60 | +37.7% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,446 | $1.812M | 0.0% | $102.92 | +37.3% | COM | 43300A203 |
| — | VMWARE INC | 12,531 | $1.801M | 0.0% | $114.73 | — | CL A COM | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 14,097 | $1.776M | 0.0% | $132.17 | -16.5% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 24,959 | $1.77M | 0.0% | $66.56 | -0.8% | COM | 30040W108 |
| HPQ | HP INC | 57,511 | $1.766M | 0.0% | $27.26 | -0.5% | COM | 40434L105 |
| ENPH | ENPHASE ENERGY INC | 10,491 | $1.757M | 0.0% | $186.19 | -4.0% | COM | 29355A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,619 | $1.75M | 0.0% | $31.85 | -4.6% | FNF GROUP COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 9,609 | $1.74M | 0.0% | $167.69 | +1.0% | COM | 445658107 |
| ETR | ENTERGY CORP NEW | 17,827 | $1.736M | 0.0% | $40.88 | +15.4% | COM | 29364G103 |
| AEE | AMEREN CORP | 21,231 | $1.734M | 0.0% | $74.86 | +5.1% | COM | 023608102 |
| VDC | VANGUARD WORLD FDS | 8,910 | $1.733M | 0.0% | $178.75 | — | CONSUM STP ETF | 92204A207 |
| WCLD | WISDOMTREE TR | 53,857 | $1.707M | 0.0% | $36.81 | — | CLOUD COMPUTNG | 97717Y691 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,731 | $1.698M | 0.0% | $11.73 | -3.1% | CL A | 69608A108 |
| IVZ | INVESCO LTD | 100,274 | $1.686M | 0.0% | $12.08 | +17.5% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 15,451 | $1.685M | 0.0% | $97.77 | +9.2% | COM | 020002101 |
| KMX | CARMAX INC | 20,124 | $1.684M | 0.0% | $75.24 | -2.7% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 49,936 | $1.683M | 0.0% | $37.18 | — | FINANCIAL | 81369Y605 |
| FE | FIRSTENERGY CORP | 42,968 | $1.671M | 0.0% | $32.57 | +8.0% | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 24,486 | $1.668M | 0.0% | $54.17 | +8.3% | SHS | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 28,730 | $1.666M | 0.0% | $50.39 | +12.1% | COM | 517834107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,224 | $1.643M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 11,254 | $1.638M | 0.0% | $64.55 | +6.5% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,424 | $1.625M | 0.0% | $416.80 | -18.1% | CL A | 16119P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,609 | $1.62M | 0.0% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| PPL | PPL CORP | 60,973 | $1.613M | 0.0% | $24.34 | +3.3% | COM | 69351T106 |
| INDA | ISHARES TR | 36,607 | $1.6M | 0.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| WAB | WABTEC | 14,439 | $1.584M | 0.0% | $85.54 | +14.4% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 4,662 | $1.571M | 0.0% | $333.16 | -8.8% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,961 | $1.559M | 0.0% | $204.22 | -11.4% | COM | 502431109 |
| CRBN | ISHARES TR | 9,914 | $1.55M | 0.0% | $160.34 | — | MSCI LW CRB TG | 46434V464 |
| NSC | NORFOLK SOUTHN CORP | 6,808 | $1.544M | 0.0% | $200.85 | -0.3% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 4,075 | $1.542M | 0.0% | $346.71 | +6.4% | COM | 550021109 |
| NVR | NVR INC | 242 | $1.537M | 0.0% | $3964.38 | +46.8% | COM | 62944T105 |
| GUNR | FLEXSHARES TR | 37,884 | $1.518M | 0.0% | $42.46 | — | MORNSTAR UPSTR | 33939L407 |
| HOG | HARLEY DAVIDSON INC | 42,735 | $1.505M | 0.0% | $30.76 | +13.5% | COM | 412822108 |
| XME | SPDR SER TR | 29,421 | $1.495M | 0.0% | $50.89 | — | S&P METALS MNG | 78464A755 |
| KSS | KOHLS CORP | 64,371 | $1.484M | 0.0% | $43.98 | -50.8% | COM | 500255104 |
| VTRS | VIATRIS INC | 148,321 | $1.48M | 0.0% | $9.08 | -6.7% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 6,604 | $1.473M | 0.0% | $192.65 | +1.8% | COM | 012653101 |
| ABNB | AIRBNB INC | 11,489 | $1.472M | 0.0% | $124.06 | -5.7% | COM CL A | 009066101 |
| AVUV | AMERICAN CENTY ETF TR | 18,967 | $1.472M | 0.0% | $77.07 | — | US SML CP VALU | 025072877 |
| PODD | INSULET CORP | 5,040 | $1.453M | 0.0% | $271.96 | +11.7% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,302 | $1.453M | 0.0% | $48.39 | -0.5% | COM | 573874104 |
| MDB | MONGODB INC | 3,532 | $1.452M | 0.0% | $220.01 | +32.6% | CL A | 60937P106 |
| SOXX | ISHARES TR | 2,853 | $1.447M | 0.0% | $434.28 | — | ISHARES SEMICDTR | 464287523 |
| DSI | ISHARES TR | 17,129 | $1.442M | 0.0% | $83.31 | — | MSCI KLD400 SOC | 464288570 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,767 | $1.44M | 0.0% | $55.49 | +2.5% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 7,544 | $1.428M | 0.0% | $172.43 | -5.9% | COM | 053484101 |
| PINS | PINTEREST INC | 52,152 | $1.426M | 0.0% | $24.81 | +0.4% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 31,995 | $1.405M | 0.0% | $38.31 | +11.5% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,524 | $1.402M | 0.0% | $127.84 | +2.3% | COM | 874054109 |
| TSN | TYSON FOODS INC | 27,360 | $1.396M | 0.0% | $52.25 | -5.1% | CL A | 902494103 |
| RPRX | ROYALTY PHARMA PLC | 45,348 | $1.394M | 0.0% | $40.79 | -17.0% | SHS CLASS A | G7709Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,557 | $1.381M | 0.0% | $378.90 | +22.8% | COM | 609839105 |
| ARKF | ARK ETF TR | 65,885 | $1.378M | 0.0% | $31.01 | — | FINTECH INNOVA | 00214Q708 |
| AOS | SMITH A O CORP | 18,905 | $1.376M | 0.0% | $40.98 | +59.5% | COM | 831865209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,294 | $1.357M | 0.0% | $149.09 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 23,653 | $1.355M | 0.0% | $46.48 | +21.8% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,055 | $1.355M | 0.0% | $144.24 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 38,614 | $1.353M | 0.0% | $29.70 | +3.0% | COM | 219350105 |
| DASH | DOORDASH INC | 17,410 | $1.33M | 0.0% | $93.06 | -28.7% | CL A | 25809K105 |
| APO | APOLLO GLOBAL MGMT INC | 17,315 | $1.33M | 0.0% | $62.58 | +2.4% | COM | 03769M106 |
| CMF | ISHARES TR | 23,297 | $1.327M | 0.0% | $56.20 | — | CALIF MUN BD ETF | 464288356 |
| A | AGILENT TECHNOLOGIES INC | 10,998 | $1.323M | 0.0% | $112.63 | +11.0% | COM | 00846U101 |
| ALK | ALASKA AIR GROUP INC | 24,562 | $1.306M | 0.0% | $39.48 | +15.2% | COM | 011659109 |
| SEE | SEALED AIR CORP NEW | 32,597 | $1.304M | 0.0% | $27.96 | +43.0% | COM | 81211K100 |
| QYLD | GLOBAL X FDS | 73,146 | $1.298M | 0.0% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| DVY | ISHARES TR | 11,390 | $1.29M | 0.0% | $114.93 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 17,373 | $1.289M | 0.0% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 2,872 | $1.28M | 0.0% | $391.17 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 9,200 | $1.273M | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| ARES | ARES MANAGEMENT CORPORATION | 13,212 | $1.273M | 0.0% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 28,398 | $1.264M | 0.0% | $42.91 | -7.0% | COM | 064058100 |
| BWA | BORGWARNER INC | 25,730 | $1.258M | 0.0% | $30.46 | +30.2% | COM | 099724106 |
| ANGL | VANECK ETF TRUST | 45,259 | $1.257M | 0.0% | $28.42 | — | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 15,711 | $1.254M | 0.0% | $71.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| STT | STATE STR CORP | 17,110 | $1.252M | 0.0% | $65.56 | +0.0% | COM | 857477103 |
| IXN | ISHARES TR | 19,924 | $1.239M | 0.0% | $56.96 | — | GLOBAL TECH ETF | 464287291 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,372 | $1.219M | 0.0% | $112.16 | +18.3% | COM | 98956P102 |
| TWLO | TWILIO INC | 18,916 | $1.203M | 0.0% | $90.36 | -34.7% | CL A | 90138F102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,255 | $1.19M | 0.0% | $54.64 | — | NAS CLNEDG GREEN | 33733E500 |
| CNC | CENTENE CORP DEL | 17,618 | $1.188M | 0.0% | $76.69 | -13.0% | COM | 15135B101 |
| — | COOPER COS INC | 3,095 | $1.187M | 0.0% | $325.95 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 6,962 | $1.182M | 0.0% | $176.10 | +6.4% | COM | 256677105 |
| TRU | TRANSUNION | 15,068 | $1.18M | 0.0% | $63.90 | +6.8% | COM | 89400J107 |
| TMFC | RBB FD INC | 28,949 | $1.179M | 0.0% | $38.31 | — | MOTLEY FOL ETF | 74933W601 |
| DRI | DARDEN RESTAURANTS INC | 7,045 | $1.177M | 0.0% | $109.45 | +32.1% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 34,178 | $1.159M | 0.0% | $29.23 | -1.4% | COM | 87165B103 |
| RBLX | ROBLOX CORP | 28,630 | $1.154M | 0.0% | $43.66 | -8.1% | CL A | 771049103 |
| — | LABORATORY CORP AMER HLDGS | 4,773 | $1.152M | 0.0% | $234.96 | — | COM NEW | 50540R409 |
| IXC | ISHARES TR | 30,746 | $1.144M | 0.0% | $35.43 | — | GLOBAL ENERG ETF | 464287341 |
| MTD | METTLER TOLEDO INTERNATIONAL | 859 | $1.127M | 0.0% | $956.73 | +47.0% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,650 | $1.124M | 0.0% | $131.66 | +5.8% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 4,951 | $1.113M | 0.0% | $205.85 | -2.5% | COM | 46266C105 |
| HSIC | HENRY SCHEIN INC | 13,685 | $1.11M | 0.0% | $57.56 | +37.3% | COM | 806407102 |
| ARKG | ARK ETF TR | 32,445 | $1.106M | 0.0% | $56.86 | — | GENOMIC REV ETF | 00214Q302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,344 | $1.099M | 0.0% | $42.40 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 16,271 | $1.098M | 0.0% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,501 | $1.078M | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| — | APTIV PLC | 10,555 | $1.078M | 0.0% | $105.11 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 16,629 | $1.077M | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| GOVT | ISHARES TR | 46,996 | $1.076M | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| PVH | PVH CORPORATION | 12,664 | $1.076M | 0.0% | $77.45 | +8.4% | COM | 693656100 |
| GDX | VANECK ETF TRUST | 35,268 | $1.062M | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 4,373 | $1.061M | 0.0% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 40,413 | $1.056M | 0.0% | $30.35 | — | NASDAQNXTGEN100 | 46138G631 |
| GRMN | GARMIN LTD | 9,960 | $1.039M | 0.0% | $95.40 | +1.7% | SHS | H2906T109 |
| PICK | ISHARES INC | 25,604 | $1.036M | 0.0% | $41.31 | — | MSCI GBL ETF NEW | 46434G848 |
| MGC | VANGUARD WORLD FD | 6,621 | $1.036M | 0.0% | $150.94 | — | MEGA CAP INDEX | 921910873 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,757 | $1.033M | 0.0% | $48.42 | — | NASDAQ CYB ETF | 33734X846 |
| WBD | WARNER BROS DISCOVERY INC | 82,294 | $1.032M | 0.0% | $14.88 | -12.8% | COM SER A | 934423104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,570 | $1.031M | 0.0% | $57.82 | — | NASD TECH DIV | 33738R118 |
| XES | SPDR SER TR | 13,111 | $1.025M | 0.0% | $70.12 | — | OILGAS EQUIP | 78468R549 |
| VO | VANGUARD INDEX FDS | 4,639 | $1.021M | 0.0% | $220.41 | — | MID CAP ETF | 922908629 |
| VEGN | ETF SER SOLUTIONS | 25,952 | $1.006M | 0.0% | $37.28 | — | US VEGAN CLIMATE | 26922A297 |
| EPI | WISDOMTREE TR | 28,694 | $999K | 0.0% | $33.67 | — | INDIA ERNGS FD | 97717W422 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,300 | $992K | 0.0% | $49.60 | — | TOTAL INT BD ETF | 92203J407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,981 | $991K | 0.0% | $146.69 | -1.2% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 5,822 | $989K | 0.0% | $162.36 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 8,931 | $983K | 0.0% | $104.62 | -3.0% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 6,833 | $981K | 0.0% | $141.58 | +3.9% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,903 | $974K | 0.0% | $54.70 | — | ALLWRLD EX US | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 5,746 | $961K | 0.0% | $164.63 | -8.7% | COM | 426281101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,101 | $954K | 0.0% | $64.13 | — | INTL HIGH ETF | 921946794 |
| XLU | SELECT SECTOR SPDR TR | 14,563 | $953K | 0.0% | $71.55 | — | SBI INT-UTILS | 81369Y886 |
| NUBD | NUSHARES ETF TR | 43,325 | $953K | 0.0% | $23.46 | — | NUVEEN ESG US | 67092P870 |
| VIGI | VANGUARD WHITEHALL FDS | 12,652 | $950K | 0.0% | $76.78 | — | INTL DVD ETF | 921946810 |
| TER | TERADYNE INC | 8,529 | $950K | 0.0% | $93.94 | +5.5% | COM | 880770102 |
| CDW | CDW CORP | 5,133 | $942K | 0.0% | $158.84 | +6.3% | COM | 12514G108 |
| BLV | VANGUARD BD INDEX FDS | 12,540 | $939K | 0.0% | $74.52 | — | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 6,628 | $933K | 0.0% | $143.54 | — | RUS 2000 VAL ETF | 464287630 |
| MAA | MID-AMER APT CMNTYS INC | 6,090 | $925K | 0.0% | $142.57 | -5.0% | COM | 59522J103 |
| VSGX | VANGUARD WORLD FD | 17,274 | $917K | 0.0% | $56.36 | — | ESG INTL STK ETF | 921910725 |
| RCL | ROYAL CARIBBEAN GROUP | 8,826 | $916K | 0.0% | $43.98 | +75.2% | COM | V7780T103 |
| ARKW | ARK ETF TR | 15,576 | $913K | 0.0% | $88.25 | — | NEXT GNRTN INTER | 00214Q401 |
| CMA | COMERICA INC | 21,541 | $912K | 0.0% | $36.92 | -4.6% | COM | 200340107 |
| EMXC | ISHARES INC | 17,509 | $910K | 0.0% | $51.79 | — | MSCI EMRG CHN | 46434G764 |
| FDS | FACTSET RESH SYS INC | 2,224 | $891K | 0.0% | $387.68 | +1.3% | COM | 303075105 |
| IEX | IDEX CORP | 4,129 | $889K | 0.0% | $155.12 | +30.7% | COM | 45167R104 |
| IBB | ISHARES TR | 6,981 | $886K | 0.0% | $138.05 | — | ISHARES BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 4,494 | $883K | 0.0% | $212.48 | -5.1% | CL A | 518439104 |
| ICSH | ISHARES TR | 17,349 | $873K | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| FIS | FIDELITY NATL INFORMATION SV | 15,809 | $865K | 0.0% | $63.37 | -18.7% | COM | 31620M106 |
| RING | ISHARES INC | 37,051 | $863K | 0.0% | $24.13 | — | MSCI GBL GOLD MN | 46434G855 |
| NET | CLOUDFLARE INC | 13,034 | $852K | 0.0% | $58.91 | +1.3% | CL A COM | 18915M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,656 | $847K | 0.0% | $286.58 | -20.5% | CL A | 78410G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,745 | $843K | 0.0% | $78.39 | — | LG-TERM COR BD | 92206C813 |
| GXC | SPDR INDEX SHS FDS | 11,428 | $843K | 0.0% | $77.79 | — | S&P CHINA ETF | 78463X400 |
| COIN | COINBASE GLOBAL INC | 11,743 | $840K | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| PULS | PGIM ETF TR | 16,993 | $840K | 0.0% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| GSLC | GOLDMAN SACHS ETF TR | 9,594 | $838K | 0.0% | $85.22 | — | ACTIVEBETA US LG | 381430503 |
| XAR | SPDR SER TR | 6,797 | $826K | 0.0% | $113.03 | — | AEROSPACE DEF | 78464A631 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,738 | $809K | 0.0% | $17.89 | +8.7% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 16,172 | $806K | 0.0% | $55.24 | -5.6% | COM | 631103108 |
| IT | GARTNER INC | 2,276 | $797K | 0.0% | $281.19 | +15.8% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,200 | $797K | 0.0% | $105.40 | -8.2% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,868 | $797K | 0.0% | $92.48 | -7.4% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 3,092 | $790K | 0.0% | $84.77 | +22.8% | COM | 697435105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,445 | $790K | 0.0% | $82.08 | — | VNG RUS2000IDX | 92206C664 |
| IQLT | ISHARES TR | 22,104 | $787K | 0.0% | $34.71 | — | MSCI INTL QUALTY | 46434V456 |
| GAP | GAP INC | 87,816 | $784K | 0.0% | $13.01 | -37.7% | COM | 364760108 |
| OIH | VANECK ETF TRUST | 2,714 | $781K | 0.0% | $270.97 | — | OIL SERVICES ETF | 92189H607 |
| HST | HOST HOTELS & RESORTS INC | 46,313 | $779K | 0.0% | $12.97 | +11.2% | COM | 44107P104 |
| MCHI | ISHARES TR | 17,415 | $779K | 0.0% | $55.72 | — | MSCI CHINA ETF | 46429B671 |
| STLD | STEEL DYNAMICS INC | 7,132 | $777K | 0.0% | $73.40 | +33.1% | COM | 858119100 |
| EXAS | EXACT SCIENCES CORP | 8,256 | $775K | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| VOT | VANGUARD INDEX FDS | 3,749 | $771K | 0.0% | $213.24 | — | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 10,235 | $770K | 0.0% | $72.80 | — | US EQT ETF | 025072885 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,856 | $764K | 0.0% | $14.80 | -5.6% | COM CL A | 76954A103 |
| SUB | ISHARES TR | 7,312 | $761K | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| HII | HUNTINGTON INGALLS INDS INC | 3,341 | $760K | 0.0% | $149.25 | +31.2% | COM | 446413106 |
| CCL | CARNIVAL CORP | 39,386 | $742K | 0.0% | $13.52 | -13.5% | COMMON STOCK | 143658300 |
| EMN | EASTMAN CHEM CO | 8,754 | $733K | 0.0% | $64.96 | +12.6% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 2,277 | $731K | 0.0% | $301.13 | -4.0% | COM | 70432V102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,503 | $731K | 0.0% | $40.63 | — | US QUALTY FCTR | 46641Q761 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,015 | $723K | 0.0% | $52.51 | — | WILDERHIL CLAN | 46137V134 |
| CBRE | CBRE GROUP INC | 8,950 | $722K | 0.0% | $74.77 | +0.1% | CL A | 12504L109 |
| ISTB | ISHARES TR | 15,478 | $722K | 0.0% | $46.98 | — | CORE 1 5 YR USD | 46432F859 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,423 | $717K | 0.0% | $326.61 | -14.1% | CL A | 989207105 |
| PAVE | GLOBAL X FDS | 22,757 | $715K | 0.0% | $27.34 | — | US INFR DEV ETF | 37954Y673 |
| HRB | BLOCK H & R INC | 22,428 | $715K | 0.0% | $12.53 | +138.4% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 6,600 | $708K | 0.0% | $94.11 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 9,357 | $694K | 0.0% | $65.15 | +5.2% | COM | 871829107 |
| POWR | ISHARES INC | 29,904 | $693K | 0.0% | $22.62 | — | GLB ENR PROD ETF | 464286343 |
| ESS | ESSEX PPTY TR INC | 2,950 | $691K | 0.0% | $196.94 | +0.1% | COM | 297178105 |
| SDIV | GLOBAL X FDS | 30,591 | $691K | 0.0% | $23.36 | — | SUPERDIVIDEND | 37960A669 |
| RJF | RAYMOND JAMES FINL INC | 6,633 | $688K | 0.0% | $82.95 | +7.6% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 5,875 | $683K | 0.0% | $89.17 | +21.6% | COM | 049560105 |
| CNRG | SPDR SER TR | 7,960 | $673K | 0.0% | $84.56 | — | S&P KENSHO CLEAN | 78468R655 |
| SNAP | SNAP INC | 56,639 | $671K | 0.0% | $19.85 | -49.4% | CL A | 83304A106 |
| DDOG | DATADOG INC | 6,814 | $670K | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| BAX | BAXTER INTL INC | 14,706 | $670K | 0.0% | $56.79 | -28.2% | COM | 071813109 |
| DFAS | DIMENSIONAL ETF TRUST | 11,990 | $657K | 0.0% | $49.35 | — | US SMALL CAP ETF | 25434V500 |
| QRVO | QORVO INC | 6,404 | $653K | 0.0% | $106.73 | -10.1% | COM | 74736K101 |
| NI | NISOURCE INC | 23,843 | $652K | 0.0% | $25.55 | -0.2% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 6,546 | $645K | 0.0% | $138.46 | -27.7% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 11,880 | $644K | 0.0% | $36.40 | +26.4% | COM CL B | 08265T208 |
| AVDV | AMERICAN CENTY ETF TR | 11,175 | $643K | 0.0% | $56.37 | — | INTL SMCP VLU | 025072802 |
| TYL | TYLER TECHNOLOGIES INC | 1,532 | $638K | 0.0% | $377.96 | +1.9% | COM | 902252105 |
| EVRG | EVERGY INC | 10,845 | $634K | 0.0% | $55.32 | -2.5% | COM | 30034W106 |
| BGRN | ISHARES TR | 13,605 | $633K | 0.0% | $50.69 | — | USD GRN BOND ETF | 46435U440 |
| XT | ISHARES TR | 11,313 | $629K | 0.0% | $51.47 | — | EXPONENTIAL TECH | 46434V381 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,529 | $629K | 0.0% | $361.17 | +14.2% | COM | 879360105 |
| XBI | SPDR SER TR | 7,529 | $626K | 0.0% | $90.81 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 2,524 | $621K | 0.0% | $219.37 | +1.5% | CL A | 21036P108 |
| U | UNITY SOFTWARE INC | 14,256 | $619K | 0.0% | $31.57 | +1.4% | COM | 91332U101 |
| BBH | VANECK ETF TRUST | 3,937 | $614K | 0.0% | $177.26 | — | BIOTECH ETF | 92189F726 |
| AGG | ISHARES TR | 6,262 | $613K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| NACP | IMPACT SHS TR I | 19,172 | $607K | 0.0% | $32.44 | — | NAACP MINO ETF | 45259A209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,329 | $605K | 0.0% | $125.45 | -17.6% | COM | 015271109 |
| ROKU | ROKU INC | 9,455 | $605K | 0.0% | $59.07 | +2.8% | COM CL A | 77543R102 |
| VCR | VANGUARD WORLD FDS | 2,126 | $602K | 0.0% | $257.17 | — | CONSUM DIS ETF | 92204A108 |
| AVY | AVERY DENNISON CORP | 3,475 | $597K | 0.0% | $168.22 | -3.2% | COM | 053611109 |
| KRBN | KRANESHARES TR | 15,679 | $595K | 0.0% | $43.32 | — | GLOBAL CARB STRA | 500767678 |
| TFX | TELEFLEX INCORPORATED | 2,442 | $591K | 0.0% | $258.06 | -5.0% | COM | 879369106 |
| SLVP | ISHARES INC | 60,993 | $589K | 0.0% | $11.16 | — | MSCI GLB SLV&MTL | 464286327 |
| IWR | ISHARES TR | 8,015 | $585K | 0.0% | $70.30 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,643 | $578K | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| NTAP | NETAPP INC | 7,469 | $571K | 0.0% | $54.23 | +17.6% | COM | 64110D104 |
| IWP | ISHARES TR | 5,904 | $571K | 0.0% | $89.97 | — | RUS MD CP GR ETF | 464287481 |
| — | ETF MANAGERS TR | 11,124 | $563K | 0.0% | $53.41 | — | PRIME CYBR SCRTY | 26924G201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,062 | $562K | 0.0% | $58.23 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 6,775 | $561K | 0.0% | $77.95 | — | SBI MATERIALS | 81369Y100 |
| IQDF | FLEXSHARES TR | 25,180 | $558K | 0.0% | $22.72 | — | INTL QLTDV IDX | 33939L837 |
| MKTX | MARKETAXESS HLDGS INC | 2,122 | $555K | 0.0% | $294.38 | -2.6% | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 661 | $535K | 0.0% | $293.88 | +155.1% | COM | 303250104 |
| FLS | FLOWSERVE CORP | 14,396 | $535K | 0.0% | $37.32 | -11.3% | COM | 34354P105 |
| SUI | SUN CMNTYS INC | 4,089 | $533K | 0.0% | $141.43 | — | COM | 866674104 |
| VAW | VANGUARD WORLD FDS | 2,916 | $531K | 0.0% | $173.65 | — | MATERIALS ETF | 92204A801 |
| ZS | ZSCALER INC | 3,592 | $526K | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| AES | AES CORP | 24,840 | $515K | 0.0% | $20.82 | -6.3% | COM | 00130H105 |
| Z | ZILLOW GROUP INC | 10,161 | $511K | 0.0% | $34.12 | +34.8% | CL C CAP STK | 98954M200 |
| MKL | MARKEL GROUP INC | 368 | $509K | 0.0% | $1228.58 | +9.1% | COM | 570535104 |
| KKR | KKR & CO INC | 9,039 | $506K | 0.0% | $49.78 | +3.3% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $505K | 0.0% | $334.66 | — | UT SER 1 | 78467X109 |
| BRO | BROWN & BROWN INC | 7,296 | $502K | 0.0% | $58.43 | +7.1% | COM | 115236101 |
| IEI | ISHARES TR | 4,347 | $501K | 0.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| IWS | ISHARES TR | 4,519 | $496K | 0.0% | $102.26 | — | RUS MDCP VAL ETF | 464287473 |
| PKG | PACKAGING CORP AMER | 3,746 | $495K | 0.0% | $104.86 | +18.4% | COM | 695156109 |
| DOCU | DOCUSIGN INC | 9,654 | $493K | 0.0% | $95.40 | -44.5% | COM | 256163106 |
| CINF | CINCINNATI FINL CORP | 5,068 | $493K | 0.0% | $98.29 | -1.9% | COM | 172062101 |
| SPYX | SPDR SER TR | 13,596 | $492K | 0.0% | $52.16 | — | SPDR S&P 500 ETF | 78468R796 |
| KRMA | GLOBAL X FDS | 15,764 | $489K | 0.0% | $31.39 | — | CONSCIOUS COS | 37954Y731 |
| EQT | EQT CORP | 11,873 | $488K | 0.0% | $36.94 | -7.9% | COM | 26884L109 |
| EWW | ISHARES INC | 7,843 | $488K | 0.0% | $54.10 | — | MSCI MEXICO ETF | 464286822 |
| BLOK | AMPLIFY ETF TR | 21,414 | $487K | 0.0% | $32.80 | — | BLOCKCHAIN LDR | 032108607 |
| ILTB | ISHARES TR | 9,150 | $481K | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| — | SPLUNK INC | 4,536 | $481K | 0.0% | $118.45 | — | COM | 848637104 |
| XHE | SPDR SER TR | 4,866 | $479K | 0.0% | $87.80 | — | HLTH CR EQUIP | 78464A581 |
| SHE | SPDR SER TR | 5,435 | $478K | 0.0% | $85.03 | — | SPDR MSCI USA GE | 78468R747 |
| USMV | ISHARES TR | 6,408 | $476K | 0.0% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| DRIV | GLOBAL X FDS | 18,271 | $476K | 0.0% | $26.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| EINC | VANECK ETF TRUST | 7,371 | $474K | 0.0% | $62.00 | — | ENERGY INCME ET | 92189H870 |
| KBE | SPDR SER TR | 13,147 | $473K | 0.0% | $36.76 | — | S&P BK ETF | 78464A797 |
| HYD | VANECK ETF TRUST | 9,115 | $468K | 0.0% | $55.09 | — | HIGH YLD MUNIETF | 92189H409 |
| VEEV | VEEVA SYS INC | 2,359 | $466K | 0.0% | $184.66 | -1.2% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 6,958 | $465K | 0.0% | $63.15 | -4.4% | CL B | 115637209 |
| MLPA | GLOBAL X FDS | 10,811 | $464K | 0.0% | $39.67 | — | GLBL X MLP ETF | 37954Y343 |
| KCE | SPDR SER TR | 5,457 | $463K | 0.0% | $92.95 | — | S&P CAP MKTS | 78464A771 |
| IHI | ISHARES TR | 8,165 | $461K | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,214 | $457K | 0.0% | $13.05 | +8.8% | COM | 42824C109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,773 | $452K | 0.0% | $194.06 | — | DJ INTERNT IDX | 33733E302 |
| LUV | SOUTHWEST AIRLS CO | 12,371 | $448K | 0.0% | $35.79 | -17.6% | COM | 844741108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,893 | $448K | 0.0% | $78.80 | — | CLOUD COMPUTING | 33734X192 |
| IDRV | ISHARES TR | 10,918 | $447K | 0.0% | $43.00 | — | SELF DRIVNG EV | 46435U366 |
| ITA | ISHARES TR | 3,811 | $445K | 0.0% | $96.74 | — | US AER DEF ETF | 464288760 |
| FINX | GLOBAL X FDS | 20,115 | $444K | 0.0% | $23.01 | — | FINTECH ETF | 37954Y814 |
| VST | VISTRA CORP | 16,795 | $441K | 0.0% | $22.02 | +7.2% | COM | 92840M102 |
| BALL | BALL CORP | 7,564 | $440K | 0.0% | $72.28 | -27.8% | COM | 058498106 |
| LDOS | LEIDOS HOLDINGS INC | 4,870 | $431K | 0.0% | $96.10 | -14.1% | COM | 525327102 |
| ETSY | ETSY INC | 5,067 | $429K | 0.0% | $133.10 | -29.2% | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,356 | $426K | 0.0% | $98.92 | -19.0% | COM | 459506101 |
| VPU | VANGUARD WORLD FDS | 2,991 | $425K | 0.0% | $149.02 | — | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 4,421 | $424K | 0.0% | $84.44 | — | MSCI ACWI ETF | 464288257 |
| EQR | EQUITY RESIDENTIAL | 6,412 | $423K | 0.0% | $64.64 | -13.5% | SH BEN INT | 29476L107 |
| J | JACOBS SOLUTIONS INC | 3,554 | $423K | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| STE | STERIS PLC | 1,872 | $421K | 0.0% | $174.19 | +12.2% | SHS USD | G8473T100 |
| NWSA | NEWS CORP NEW | 21,430 | $418K | 0.0% | $17.51 | +1.5% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 2,794 | $416K | 0.0% | $164.05 | -16.3% | COM | 963320106 |
| VFH | VANGUARD WORLD FDS | 5,029 | $409K | 0.0% | $87.50 | — | FINANCIALS ETF | 92204A405 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,362 | $407K | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| XLC | SELECT SECTOR SPDR TR | 6,204 | $404K | 0.0% | $59.72 | — | COMMUNICATION | 81369Y852 |
| TEAM | ATLASSIAN CORPORATION | 2,403 | $403K | 0.0% | $159.27 | +0.5% | CL A | 049468101 |
| HEI | HEICO CORP NEW | 2,273 | $402K | 0.0% | $149.93 | +12.4% | COM | 422806109 |
| EXPE | EXPEDIA GROUP INC | 3,656 | $400K | 0.0% | $131.31 | -26.0% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 5,684 | $394K | 0.0% | $57.10 | +33.0% | CL A | 679295105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,084 | $394K | 0.0% | $26.82 | — | DOW 30 EQL WGT | 33733A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,778 | $392K | 0.0% | $132.16 | -49.4% | CL A | 98980L101 |
| IEF | ISHARES TR | 4,017 | $388K | 0.0% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| VEGI | ISHARES INC | 9,433 | $373K | 0.0% | $42.88 | — | MSCI AGRICULTURE | 464286350 |
| IAGG | ISHARES TR | 7,388 | $364K | 0.0% | $47.86 | — | CORE INTL AGGR | 46435G672 |
| TRMB | TRIMBLE INC | 6,855 | $363K | 0.0% | $58.83 | -16.9% | COM | 896239100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,878 | $363K | 0.0% | $61.04 | — | FTSE EUROPE ETF | 922042874 |
| IFGL | ISHARES TR | 18,204 | $361K | 0.0% | $20.37 | — | INTL DEV RE ETF | 464288489 |
| EFG | ISHARES TR | 3,758 | $359K | 0.0% | $94.23 | — | EAFE GRWTH ETF | 464288885 |
| AVDE | AMERICAN CENTY ETF TR | 6,201 | $356K | 0.0% | $53.79 | — | INTL EQT ETF | 025072703 |
| DEM | WISDOMTREE TR | 9,226 | $353K | 0.0% | $38.01 | — | EMER MKT HIGH FD | 97717W315 |
| VIS | VANGUARD WORLD FDS | 1,695 | $348K | 0.0% | $183.31 | — | INDUSTRIAL ETF | 92204A603 |
| DFAI | DIMENSIONAL ETF TRUST | 12,539 | $343K | 0.0% | $25.41 | — | INTL CORE EQT MK | 25434V203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,201 | $342K | 0.0% | $90.66 | — | SHS | 337344105 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,339 | $342K | 0.0% | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| BURL | BURLINGTON STORES INC | 2,140 | $337K | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 17,372 | $336K | 0.0% | $19.32 | — | FTSE BRAZIL | 35473P835 |
| WRB | BERKLEY W R CORP | 5,634 | $336K | 0.0% | $40.45 | -9.4% | COM | 084423102 |
| INVH | INVITATION HOMES INC | 9,731 | $335K | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| BILL | BILL HOLDINGS INC | 2,850 | $333K | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| CPT | CAMDEN PPTY TR | 3,054 | $332K | 0.0% | $100.05 | -3.0% | SH BEN INT | 133131102 |
| RVTY | REVVITY INC | 2,792 | $332K | 0.0% | $118.24 | +3.2% | COM | 714046109 |
| — | WESTROCK CO | 11,395 | $331K | 0.0% | $41.50 | — | COM | 96145D105 |
| LPLA | LPL FINL HLDGS INC | 1,506 | $327K | 0.0% | $232.45 | -13.9% | COM | 50212V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,923 | $321K | 0.0% | $38.73 | — | EMQQ EM INTERN | 301505889 |
| AVEM | AMERICAN CENTY ETF TR | 5,935 | $319K | 0.0% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| UDR | UDR INC | 7,390 | $317K | 0.0% | $36.72 | +0.6% | COM | 902653104 |
| CF | CF INDS HLDGS INC | 4,557 | $316K | 0.0% | $71.12 | -7.8% | COM | 125269100 |
| — | BARRICK GOLD CORP | 18,679 | $316K | 0.0% | $16.93 | — | COM | 067901108 |
| ALLE | ALLEGION PLC | 2,586 | $310K | 0.0% | $100.35 | +5.2% | ORD SHS | G0176J109 |
| FNDE | SCHWAB STRATEGIC TR | 11,496 | $308K | 0.0% | $26.15 | — | SCHWB FDT EMK LG | 808524730 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,737 | $303K | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| IWL | ISHARES TR | 2,832 | $302K | 0.0% | $99.83 | — | RUS TOP 200 ETF | 464289446 |
| FNDF | SCHWAB STRATEGIC TR | 9,301 | $300K | 0.0% | $31.50 | — | SCHWB FDT INT LG | 808524755 |
| RHI | ROBERT HALF INTL INC | 3,970 | $299K | 0.0% | $53.89 | +32.4% | COM | 770323103 |
| TOST | TOAST INC | 13,079 | $295K | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| PLUG | PLUG POWER INC | 28,379 | $295K | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| WAT | WATERS CORP | 1,095 | $292K | 0.0% | $310.77 | -10.4% | COM | 941848103 |
| GEN | GEN DIGITAL INC | 15,708 | $291K | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,843 | $291K | 0.0% | $51.16 | — | INDLS PROD DUR | 33734X150 |
| FMC | FMC CORP | 2,775 | $290K | 0.0% | $98.80 | +1.5% | COM NEW | 302491303 |
| SCHE | SCHWAB STRATEGIC TR | 11,616 | $286K | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 7,290 | $286K | 0.0% | $37.31 | — | ALERIAN MLP | 00162Q452 |
| DVYE | ISHARES INC | 11,648 | $285K | 0.0% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| PATH | UIPATH INC | 17,013 | $282K | 0.0% | $12.84 | +24.9% | CL A | 90364P105 |
| — | SPDR SER TR | 3,613 | $281K | 0.0% | $72.50 | — | S&P INTERNET ETF | 78468R127 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,614 | $280K | 0.0% | $42.37 | — | US MOMENTUM | 46641Q779 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,033 | $276K | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| ENFR | ALPS ETF TR | 12,568 | $274K | 0.0% | $20.52 | — | ALERIAN ENERGY | 00162Q676 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,257 | $271K | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| ILMN | ILLUMINA INC | 1,441 | $270K | 0.0% | $262.61 | -22.9% | COM | 452327109 |
| — | JUNIPER NETWORKS INC | 8,547 | $268K | 0.0% | $35.92 | — | COM | 48203R104 |
| FOXA | FOX CORP | 7,840 | $267K | 0.0% | $32.52 | -2.7% | CL A COM | 35137L105 |
| DFAE | DIMENSIONAL ETF TRUST | 11,358 | $266K | 0.0% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 5,413 | $265K | 0.0% | $46.37 | — | EAFE VALUE ETF | 464288877 |
| CE | CELANESE CORP DEL | 2,280 | $264K | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| NTRS | NORTHERN TR CORP | 3,534 | $262K | 0.0% | $93.91 | -25.1% | COM | 665859104 |
| SMIN | ISHARES TR | 4,472 | $260K | 0.0% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| REM | ISHARES TR | 10,890 | $257K | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| SHOP | SHOPIFY INC | 3,966 | $256K | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,570 | $255K | 0.0% | $76.71 | — | SOLAR ETF | 46138G706 |
| FFIV | F5 INC | 1,743 | $255K | 0.0% | $165.70 | -14.2% | COM | 315616102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,507 | $254K | 0.0% | $46.10 | — | WATER RES ETF | 46137V142 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,006 | $252K | 0.0% | $47.15 | +46.7% | COM | 05550J101 |
| — | FLEETCOR TECHNOLOGIES INC | 997 | $250K | 0.0% | $251.08 | — | COM | 339041105 |
| DECK | DECKERS OUTDOOR CORP | 470 | $248K | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| CRL | CHARLES RIV LABS INTL INC | 1,174 | $247K | 0.0% | $301.42 | -34.0% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,829 | $246K | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| AWR | AMER STATES WTR CO | 2,809 | $244K | 0.0% | $62.38 | +35.0% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DEL | 7,444 | $244K | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| WOOD | ISHARES TR | 3,384 | $243K | 0.0% | $67.71 | — | GL TIMB FORE ETF | 464288174 |
| PSK | SPDR SER TR | 7,161 | $240K | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| CSL | CARLISLE COS INC | 933 | $239K | 0.0% | $180.38 | +19.0% | COM | 142339100 |
| APP | APPLOVIN CORP | 9,264 | $238K | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| METV | LISTED FD TR | 22,688 | $236K | 0.0% | $7.86 | — | ROUNDHILL BALL | 53656F417 |
| ALLY | ALLY FINL INC | 8,693 | $235K | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| SOFI | SOFI TECHNOLOGIES INC | 27,982 | $233K | 0.0% | $6.31 | +3.3% | COM | 83406F102 |
| FALN | ISHARES TR | 9,043 | $229K | 0.0% | $26.38 | — | FALN ANGLS USD | 46435G474 |
| FNDA | SCHWAB STRATEGIC TR | 4,528 | $228K | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,231 | $225K | 0.0% | $24.22 | — | FTSE UNTD KGDM | 35473P678 |
| IGLB | ISHARES TR | 4,318 | $223K | 0.0% | $50.52 | — | 10+ YR INVST GRD | 464289511 |
| GSIE | GOLDMAN SACHS ETF TR | 7,049 | $221K | 0.0% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| GDXJ | VANECK ETF TRUST | 6,142 | $219K | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ETF MANAGERS TR | 5,095 | $218K | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| NYF | ISHARES TR | 4,084 | $218K | 0.0% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| EFA | ISHARES TR | 2,923 | $212K | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 3,979 | $209K | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| DFAU | DIMENSIONAL ETF TRUST | 6,746 | $209K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,173 | $208K | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 755 | $205K | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| GSSC | GOLDMAN SACHS ETF TR | 3,485 | $201K | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| — | INVESTMENT MANAGERS SER TR I | 99,560 | $170K | 0.0% | $2.11 | — | AXS CANNABIS ETF | 46144X537 |
| MORT | VANECK ETF TRUST | 11,391 | $137K | 0.0% | $11.71 | — | MORTGAGE REIT | 92189F452 |
| — | LUCID GROUP INC | 18,308 | $126K | 0.0% | $8.04 | — | COM | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,969 | $120K | 0.0% | $1.87 | +19.9% | COM | 683712103 |
| YOLO | ADVISORSHARES TR | 39,595 | $102K | 0.0% | $6.58 | — | PURE CANNABIS | 00768Y495 |
| — | PACWEST BANCORP DEL | 11,193 | $91,223 | 0.0% | $8.15 | — | COM | 695263103 |
| — | ETF MANAGERS TR | 16,190 | $48,408 | 0.0% | $3.99 | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,228 | $25,375 | 0.0% | $5.37 | -59.0% | COM | 550241103 |