Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $23.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,380,733 | $3.055B | 13.2% | $161.62 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,036,212 | $2.275B | 9.8% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 46,234,797 | $1.57B | 6.8% | $32.22 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,679,464 | $1.556B | 6.7% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 31,265,095 | $1.488B | 6.4% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 23,604,850 | $1.177B | 5.1% | $61.09 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,258,113 | $972M | 4.2% | $118.10 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 19,545,719 | $940M | 4.0% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 8,621,111 | $884M | 3.8% | $103.12 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 7,449,131 | $564M | 2.4% | $79.31 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 5,477,541 | $559M | 2.4% | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 7,781,203 | $551M | 2.4% | $60.83 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 3,093,297 | $443M | 1.9% | $118.93 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 5,137,098 | $424M | 1.8% | $104.83 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 4,149,438 | $391M | 1.7% | $91.79 | — | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 6,290,423 | $275M | 1.2% | $46.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,404,269 | $266M | 1.1% | $170.85 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,215,612 | $208M | 0.9% | $117.39 | +54.5% | COM | 037833100 |
| DGRO | ISHARES TR | 4,153,422 | $206M | 0.9% | $49.85 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 497,848 | $196M | 0.8% | $291.83 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 609,782 | $193M | 0.8% | $161.55 | +100.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 902,815 | $177M | 0.8% | $156.61 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 355,521 | $155M | 0.7% | $17.56 | +154.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 1,461,206 | $137M | 0.6% | $95.32 | — | ESG AWR MSCI USA | 46435G425 |
| VDE | VANGUARD WORLD FDS | 1,022,896 | $130M | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,411,312 | $128M | 0.5% | $44.07 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 2,412,867 | $116M | 0.5% | $47.92 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 839,781 | $107M | 0.5% | $118.87 | +12.7% | COM | 023135106 |
| META | META PLATFORMS INC | 269,402 | $80.88M | 0.3% | $171.05 | +74.9% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 1,092,962 | $76.27M | 0.3% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 2,377,577 | $73.04M | 0.3% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| SHV | ISHARES TR | 638,397 | $70.52M | 0.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 522,044 | $68.31M | 0.3% | $108.59 | +18.2% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 885,335 | $66.59M | 0.3% | $77.04 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 906,544 | $62.67M | 0.3% | $71.26 | — | ESG AW MSCI EAFE | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 1,316,741 | $62.26M | 0.3% | $48.30 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 470,489 | $62.03M | 0.3% | $108.51 | +18.9% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 2,021,221 | $61.2M | 0.3% | $34.18 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 106,174 | $57.03M | 0.2% | $201.75 | +151.2% | COM | 532457108 |
| TSLA | TESLA INC | 227,909 | $57.03M | 0.2% | $216.11 | +18.9% | COM | 88160R101 |
| SHYG | ISHARES TR | 1,262,792 | $51.81M | 0.2% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,887 | $47.95M | 0.2% | $255.77 | +38.7% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 1,959,019 | $47.92M | 0.2% | $24.50 | — | BLOOMBERG SHT TE | 78468R408 |
| XOM | EXXON MOBIL CORP | 402,509 | $47.33M | 0.2% | $59.30 | +70.3% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 430,899 | $43.14M | 0.2% | $100.06 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 251,039 | $36.41M | 0.2% | $103.91 | +36.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 90,907 | $35.99M | 0.2% | $264.19 | +50.0% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 1,612,794 | $35.09M | 0.2% | $24.57 | — | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 115,824 | $35M | 0.2% | $213.52 | +41.9% | COM | 437076102 |
| SHY | ISHARES TR | 427,328 | $34.6M | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 40,894 | $33.97M | 0.1% | $49.19 | +70.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 66,860 | $33.71M | 0.1% | $319.01 | +47.3% | COM | 91324P102 |
| V | VISA INC | 146,270 | $33.64M | 0.1% | $169.56 | +39.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 228,953 | $33.4M | 0.1% | $107.39 | +34.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 88,995 | $31.88M | 0.1% | $337.99 | — | UNIT SER 1 | 46090E103 |
| NUDM | NUSHARES ETF TR | 1,088,277 | $29.73M | 0.1% | $28.36 | — | NUVEEN ESG INTL | 67092P805 |
| COST | COSTCO WHSL CORP NEW | 49,887 | $28.18M | 0.1% | $321.43 | +65.6% | COM | 22160K105 |
| USHY | ISHARES TR | 757,460 | $26.29M | 0.1% | $35.29 | — | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 68,659 | $25.93M | 0.1% | $30.45 | +39.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 60,305 | $25.78M | 0.1% | $413.36 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 249,305 | $25.67M | 0.1% | $72.36 | +38.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 148,597 | $25.06M | 0.1% | $95.43 | +52.7% | COM | 166764100 |
| ADBE | ADOBE INC | 47,058 | $23.99M | 0.1% | $334.15 | +57.0% | COM | 00724F101 |
| WMT | WALMART INC | 148,066 | $23.68M | 0.1% | $37.63 | +37.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 143,351 | $22.33M | 0.1% | $139.25 | +10.1% | COM | 478160104 |
| PEP | PEPSICO INC | 131,311 | $22.25M | 0.1% | $124.63 | +34.1% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 332,851 | $21.6M | 0.1% | $23.31 | +158.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 142,342 | $21.22M | 0.1% | $97.60 | +38.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 205,095 | $21.09M | 0.1% | $76.41 | +42.1% | COM | 007903107 |
| INTU | INTUIT | 40,291 | $20.59M | 0.1% | $397.44 | +25.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 77,354 | $20.38M | 0.1% | $195.65 | +37.8% | COM | 580135101 |
| HYLB | DBX ETF TR | 571,116 | $19.36M | 0.1% | $33.96 | — | XTRACK USD HIGH | 233051432 |
| CRM | SALESFORCE INC | 92,928 | $18.84M | 0.1% | $177.09 | +20.5% | COM | 79466L302 |
| NUEM | NUSHARES ETF TR | 703,147 | $18.44M | 0.1% | $27.55 | — | NUVEEN ESG EMRGN | 67092P888 |
| COP | CONOCOPHILLIPS | 141,709 | $16.98M | 0.1% | $56.98 | +89.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 80,100 | $16.65M | 0.1% | $148.51 | +44.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 154,910 | $16.41M | 0.1% | $62.26 | +81.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 273,343 | $15.94M | 0.1% | $32.02 | +69.9% | COM STK | 806857108 |
| LIN | LINDE PLC | 42,169 | $15.7M | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 351,921 | $15.6M | 0.1% | $34.40 | +20.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 49,978 | $15.35M | 0.1% | $210.45 | +44.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 283,629 | $15.25M | 0.1% | $41.37 | +21.6% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 315,613 | $15.05M | 0.1% | $13.81 | +234.1% | COM | 25179M103 |
| BIL | SPDR SER TR | 163,834 | $15.04M | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MPC | MARATHON PETE CORP | 97,259 | $14.72M | 0.1% | $46.42 | +185.7% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 290,719 | $14.68M | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 191,216 | $14.53M | 0.1% | $86.39 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 52,714 | $14.39M | 0.1% | $170.90 | +53.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,265 | $14.35M | 0.1% | $259.68 | +34.7% | COM | 92532F100 |
| AMGN | AMGEN INC | 52,952 | $14.23M | 0.1% | $201.98 | +14.8% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 796,378 | $14.14M | 0.1% | $25.62 | — | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 182,790 | $13.7M | 0.1% | $59.38 | +19.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 70,425 | $13.01M | 0.1% | $151.78 | +14.5% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 116,191 | $12.84M | 0.1% | $60.44 | +46.7% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 22,858 | $12.78M | 0.1% | $89.37 | +27.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 34,111 | $12.46M | 0.1% | $329.32 | +17.2% | COM | 78409V104 |
| ONEQ | FIDELITY COMWLTH TR | 239,630 | $12.46M | 0.1% | $52.55 | — | NASDAQ COMPSIT | 315912808 |
| TJX | TJX COS INC NEW | 139,016 | $12.36M | 0.1% | $64.35 | +32.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 88,710 | $12.28M | 0.1% | $99.62 | +40.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 76,884 | $12.23M | 0.1% | $119.69 | +32.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 131,847 | $12.03M | 0.1% | $73.32 | +26.1% | COM | 855244109 |
| BA | BOEING CO | 61,549 | $11.8M | 0.1% | $176.24 | +24.1% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 162,321 | $11.74M | 0.1% | $83.71 | — | INTERMED TERM | 921937819 |
| FLTR | VANECK ETF TRUST | 463,883 | $11.73M | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| FANG | DIAMONDBACK ENERGY INC | 75,261 | $11.66M | 0.1% | $42.13 | +218.5% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 46,863 | $11.63M | 0.1% | $178.04 | +23.7% | COM | 235851102 |
| IWB | ISHARES TR | 49,432 | $11.61M | 0.0% | $232.44 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 204,749 | $11.46M | 0.0% | $46.16 | +20.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 69,284 | $11.36M | 0.0% | $142.59 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 121,529 | $11.25M | 0.0% | $72.04 | +19.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 34,678 | $11.22M | 0.0% | $255.91 | +23.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 159,690 | $11.08M | 0.0% | $50.17 | +34.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 404,149 | $11.07M | 0.0% | $28.41 | -2.1% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 57,318 | $10.91M | 0.0% | $125.82 | +46.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,212 | $10.74M | 0.0% | $429.13 | +23.3% | COM | 883556102 |
| T | AT&T INC | 714,189 | $10.73M | 0.0% | $14.98 | -13.5% | COM | 00206R102 |
| MS | MORGAN STANLEY | 129,891 | $10.61M | 0.0% | $61.16 | +31.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 35,815 | $10.47M | 0.0% | $273.60 | +14.1% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 73,022 | $10.35M | 0.0% | $58.49 | +108.8% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 316,586 | $10.26M | 0.0% | $38.46 | -24.6% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 37,257 | $10.18M | 0.0% | $223.51 | +25.3% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 36,956 | $10.06M | 0.0% | $269.69 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 88,008 | $9.774M | 0.0% | $89.12 | +23.5% | COM | 747525103 |
| NKE | NIKE INC | 101,518 | $9.707M | 0.0% | $100.00 | -1.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 55,796 | $9.566M | 0.0% | $174.38 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,293 | $9.441M | 0.0% | $108.83 | +21.1% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 102,929 | $9.431M | 0.0% | $81.58 | +14.1% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 225,772 | $9.225M | 0.0% | $37.37 | +8.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 94,753 | $9.177M | 0.0% | $88.06 | +14.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,113 | $9.169M | 0.0% | $186.16 | +24.2% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,648 | $9.14M | 0.0% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 45,584 | $9.127M | 0.0% | $163.52 | +10.2% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 49,888 | $8.735M | 0.0% | $142.72 | +24.0% | COM | 032654105 |
| — | MARATHON OIL CORP | 326,389 | $8.731M | 0.0% | $7.29 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 189,703 | $8.724M | 0.0% | $38.06 | +20.0% | COM | 90353T100 |
| UNP | UNION PAC CORP | 42,443 | $8.643M | 0.0% | $162.30 | +27.0% | COM | 907818108 |
| DE | DEERE & CO | 22,768 | $8.592M | 0.0% | $299.34 | +32.9% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,139 | $8.306M | 0.0% | $43.65 | +43.7% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,057 | $8.303M | 0.0% | $52.43 | +3.6% | COM | 110122108 |
| — | BLACKROCK INC | 12,805 | $8.278M | 0.0% | $577.37 | — | COM | 09247X101 |
| TLT | ISHARES TR | 92,747 | $8.226M | 0.0% | $93.75 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 64,882 | $8.224M | 0.0% | $69.56 | +68.4% | COM | 26875P101 |
| CPRT | COPART INC | 190,662 | $8.216M | 0.0% | $37.41 | +18.8% | COM | 217204106 |
| ARKK | ARK ETF TR | 206,010 | $8.172M | 0.0% | $85.91 | — | INNOVATION ETF | 00214Q104 |
| PGR | PROGRESSIVE CORP | 58,590 | $8.162M | 0.0% | $83.07 | +44.9% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 193,546 | $8.139M | 0.0% | $32.89 | +10.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 38,129 | $8.132M | 0.0% | $133.91 | +56.6% | SHS | G29183103 |
| DHI | D R HORTON INC | 75,342 | $8.097M | 0.0% | $76.56 | +52.8% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 54,252 | $8.094M | 0.0% | $127.62 | +24.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 19,714 | $8.062M | 0.0% | $341.06 | +21.7% | COM | 539830109 |
| — | KELLANOVA | 132,792 | $7.902M | 0.0% | $55.66 | -1.4% | COM | 487836108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 141,093 | $7.832M | 0.0% | $65.29 | — | LONG TERM TREAS | 92206C847 |
| REGN | REGENERON PHARMACEUTICALS | 9,466 | $7.79M | 0.0% | $659.10 | +18.6% | COM | 75886F107 |
| HSY | HERSHEY CO | 38,924 | $7.788M | 0.0% | $167.70 | +24.4% | COM | 427866108 |
| PLD | PROLOGIS INC. | 68,745 | $7.714M | 0.0% | $107.39 | +5.2% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 32,643 | $7.518M | 0.0% | $176.41 | +30.4% | COM | 452308109 |
| HAL | HALLIBURTON CO | 183,902 | $7.448M | 0.0% | $18.79 | +96.8% | COM | 406216101 |
| PCY | INVESCO EXCH TRADED FD TR II | 388,264 | $7.094M | 0.0% | $24.30 | — | EMRNG MKT SVRG | 46138E784 |
| — | HESS CORP | 45,964 | $7.032M | 0.0% | $66.33 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 132,203 | $7M | 0.0% | $50.20 | +13.2% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 89,234 | $6.992M | 0.0% | $80.62 | -3.5% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 436,559 | $6.985M | 0.0% | $14.86 | +7.2% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 30,628 | $6.981M | 0.0% | $138.39 | +58.3% | COM | 363576109 |
| CB | CHUBB LIMITED | 33,305 | $6.933M | 0.0% | $179.02 | +9.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 27,154 | $6.926M | 0.0% | $242.13 | +8.3% | COM | 824348106 |
| GWW | GRAINGER W W INC | 9,975 | $6.901M | 0.0% | $534.64 | +32.5% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 47,651 | $6.791M | 0.0% | $108.85 | +32.6% | COM | 760759100 |
| PCAR | PACCAR INC | 78,645 | $6.686M | 0.0% | $53.16 | +44.3% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 116,339 | $6.665M | 0.0% | $66.12 | -2.6% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 77,411 | $6.621M | 0.0% | $66.53 | +26.1% | COM | 209115104 |
| SNA | SNAP ON INC | 25,953 | $6.62M | 0.0% | $220.77 | +14.9% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 69,865 | $6.541M | 0.0% | $77.29 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 42,615 | $6.496M | 0.0% | $132.63 | +17.6% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,760 | $6.448M | 0.0% | $104.85 | +90.3% | COM | 679580100 |
| PHM | PULTE GROUP INC | 84,244 | $6.238M | 0.0% | $45.37 | +72.5% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 113,468 | $6.229M | 0.0% | $55.93 | +4.5% | COM | 808513105 |
| O | REALTY INCOME CORP | 122,020 | $6.094M | 0.0% | $51.71 | -3.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 49,949 | $6.045M | 0.0% | $101.54 | +11.9% | COM | 253868103 |
| VTV | VANGUARD INDEX FDS | 43,472 | $5.996M | 0.0% | $141.36 | — | VALUE ETF | 922908744 |
| CTRA | COTERRA ENERGY INC | 220,508 | $5.965M | 0.0% | $17.24 | +46.2% | COM | 127097103 |
| INTC | INTEL CORP | 167,581 | $5.958M | 0.0% | $33.79 | +1.3% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 58,717 | $5.954M | 0.0% | $99.83 | — | MEGA CAP VAL ETF | 921910840 |
| KDP | KEURIG DR PEPPER INC | 188,507 | $5.951M | 0.0% | $32.09 | -4.2% | COM | 49271V100 |
| SO | SOUTHERN CO | 91,225 | $5.904M | 0.0% | $51.79 | +23.1% | COM | 842587107 |
| EAGG | ISHARES TR | 130,170 | $5.897M | 0.0% | $51.63 | — | ESG AWR US AGRGT | 46435U549 |
| MCK | MCKESSON CORP | 13,527 | $5.882M | 0.0% | $207.69 | +100.6% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 61,858 | $5.87M | 0.0% | $69.88 | +20.6% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 14,088 | $5.845M | 0.0% | $375.08 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 90,188 | $5.771M | 0.0% | $56.60 | +14.1% | COM | 370334104 |
| — | LAM RESEARCH CORP | 9,194 | $5.763M | 0.0% | $469.12 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 47,771 | $5.74M | 0.0% | $66.41 | +55.6% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 24,709 | $5.606M | 0.0% | $215.78 | — | MEGA GRWTH IND | 921910816 |
| — | SEAGEN INC | 26,309 | $5.581M | 0.0% | $177.40 | — | COM | 81181C104 |
| SPG | SIMON PPTY GROUP INC NEW | 51,614 | $5.576M | 0.0% | $89.31 | +15.6% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 27,434 | $5.567M | 0.0% | $145.63 | +34.4% | SHS | G8994E103 |
| AON | AON PLC | 16,558 | $5.368M | 0.0% | $243.40 | +33.6% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 11,659 | $5.351M | 0.0% | $216.33 | +106.9% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 68,012 | $5.315M | 0.0% | $71.11 | +13.7% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 10,952 | $5.304M | 0.0% | $408.99 | +18.0% | COM | 776696106 |
| — | PIONEER NAT RES CO | 22,919 | $5.261M | 0.0% | $156.11 | — | COM | 723787107 |
| MTB | M & T BK CORP | 41,223 | $5.213M | 0.0% | $134.85 | -10.7% | COM | 55261F104 |
| CCI | CROWN CASTLE INC | 56,544 | $5.204M | 0.0% | $104.12 | -13.2% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 37,013 | $5.184M | 0.0% | $122.70 | +9.1% | COM | 872590104 |
| SJM | SMUCKER J M CO | 41,875 | $5.147M | 0.0% | $114.00 | +13.9% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 71,742 | $5.102M | 0.0% | $69.92 | +1.4% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,654 | $5.074M | 0.0% | $134.57 | +73.9% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 19,621 | $5.073M | 0.0% | $235.01 | +9.9% | COM | 075887109 |
| FAST | FASTENAL CO | 92,693 | $5.065M | 0.0% | $23.52 | +14.0% | COM | 311900104 |
| ECL | ECOLAB INC | 29,717 | $5.034M | 0.0% | $155.17 | +14.3% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 59,896 | $5.031M | 0.0% | $32.35 | +30.3% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 22,630 | $5.001M | 0.0% | $163.95 | +28.8% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 53,464 | $4.969M | 0.0% | $65.11 | +49.2% | COM | 682189105 |
| VXUS | VANGUARD STAR FDS | 92,571 | $4.954M | 0.0% | $54.49 | — | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 51,120 | $4.937M | 0.0% | $68.38 | +33.3% | COM | 291011104 |
| ZTS | ZOETIS INC | 28,085 | $4.886M | 0.0% | $148.32 | +19.3% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 10,128 | $4.872M | 0.0% | $84.89 | +43.8% | COM | 172908105 |
| APA | APA CORPORATION | 117,195 | $4.817M | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| ELV | ELEVANCE HEALTH INC | 11,056 | $4.814M | 0.0% | $371.56 | +17.5% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 128,894 | $4.806M | 0.0% | $12.74 | +206.2% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 9,744 | $4.799M | 0.0% | $474.01 | +10.2% | COM | 443573100 |
| HUM | HUMANA INC | 9,832 | $4.783M | 0.0% | $432.69 | +5.5% | COM | 444859102 |
| UNM | UNUM GROUP | 97,078 | $4.775M | 0.0% | $24.66 | +98.2% | COM | 91529Y106 |
| KR | KROGER CO | 106,539 | $4.768M | 0.0% | $38.19 | +16.9% | COM | 501044101 |
| F | FORD MTR CO DEL | 382,241 | $4.747M | 0.0% | $8.43 | +31.7% | COM | 345370860 |
| CI | THE CIGNA GROUP | 16,453 | $4.707M | 0.0% | $248.13 | +9.9% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 139,907 | $4.706M | 0.0% | $29.67 | +2.8% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 283,463 | $4.7M | 0.0% | $12.71 | +20.0% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,886 | $4.693M | 0.0% | $43.38 | +20.9% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,589 | $4.686M | 0.0% | $8.83 | +14.2% | COM | 446150104 |
| LEN | LENNAR CORP | 41,673 | $4.677M | 0.0% | $81.83 | +38.7% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 43,592 | $4.571M | 0.0% | $101.39 | -1.1% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 28,091 | $4.539M | 0.0% | $189.87 | -1.7% | COM | 336433107 |
| D | DOMINION ENERGY INC | 100,301 | $4.48M | 0.0% | $55.54 | -20.7% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 70,574 | $4.477M | 0.0% | $41.70 | +39.0% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 5,297 | $4.466M | 0.0% | $456.96 | +64.1% | COM | 893641100 |
| MMM | 3M CO | 47,546 | $4.451M | 0.0% | $102.41 | -22.3% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 41,121 | $4.406M | 0.0% | $96.46 | +1.0% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 11,309 | $4.405M | 0.0% | $271.69 | +44.1% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,378 | $4.356M | 0.0% | $17.80 | +119.0% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 129,279 | $4.355M | 0.0% | $21.22 | +45.5% | COM | 969457100 |
| DXCM | DEXCOM INC | 45,862 | $4.279M | 0.0% | $100.98 | +11.6% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 35,345 | $4.271M | 0.0% | $114.47 | +2.9% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 17,324 | $4.261M | 0.0% | $212.65 | +26.2% | COM | 40412C101 |
| BEN | FRANKLIN RESOURCES INC | 173,006 | $4.252M | 0.0% | $22.13 | +6.6% | COM | 354613101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,936 | $4.202M | 0.0% | $88.78 | — | PHYSCL PRECS MET | 003263100 |
| — | ANSYS INC | 14,057 | $4.183M | 0.0% | $282.20 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 54,468 | $4.18M | 0.0% | $50.19 | +40.5% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 70,306 | $4.18M | 0.0% | $32.63 | +72.6% | COM | 46284V101 |
| KLAC | KLA CORP | 9,097 | $4.172M | 0.0% | $246.43 | +90.5% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 1,641 | $4.168M | 0.0% | $1701.82 | +47.5% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 68,217 | $4.134M | 0.0% | $33.59 | +68.7% | COM NEW | 026874784 |
| SPYD | SPDR SER TR | 116,398 | $4.082M | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,058 | $4.068M | 0.0% | $60.79 | +9.3% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 148,258 | $4.065M | 0.0% | $26.58 | +1.9% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 109,687 | $4.058M | 0.0% | $31.00 | +36.5% | COM NEW | 247361702 |
| HUBB | HUBBELL INC | 12,920 | $4.049M | 0.0% | $210.74 | +46.4% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 1,312 | $4.046M | 0.0% | $2040.51 | +46.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 17,153 | $4.021M | 0.0% | $112.28 | +5.4% | COM | 697435105 |
| BBY | BEST BUY INC | 57,378 | $3.986M | 0.0% | $69.07 | -0.6% | COM | 086516101 |
| NUE | NUCOR CORP | 25,449 | $3.979M | 0.0% | $111.30 | +43.3% | COM | 670346105 |
| SMH | VANECK ETF TRUST | 27,302 | $3.958M | 0.0% | $185.07 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 58,086 | $3.952M | 0.0% | $62.35 | +6.3% | COM | 595112103 |
| AME | AMETEK INC | 26,633 | $3.935M | 0.0% | $100.90 | +52.4% | COM | 031100100 |
| LW | LAMB WESTON HLDGS INC | 42,182 | $3.9M | 0.0% | $78.60 | +22.9% | COM | 513272104 |
| DOC | HEALTHPEAK PROPERTIES INC | 210,205 | $3.859M | 0.0% | $21.81 | -19.0% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 44,443 | $3.859M | 0.0% | $56.32 | +53.9% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 55,492 | $3.844M | 0.0% | $84.21 | -4.6% | COM | 28176E108 |
| EQIX | EQUINIX INC | 5,230 | $3.798M | 0.0% | $622.47 | +18.2% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO | 59,659 | $3.794M | 0.0% | $47.47 | +26.7% | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,072 | $3.753M | 0.0% | $42.56 | +67.0% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 44,642 | $3.731M | 0.0% | $91.68 | -8.2% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,159 | $3.708M | 0.0% | $63.20 | +28.2% | SHS - A - | N53745100 |
| DOW | DOW INC | 71,814 | $3.703M | 0.0% | $39.32 | +17.8% | COM | 260557103 |
| FDX | FEDEX CORP | 13,885 | $3.678M | 0.0% | $178.65 | +38.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 37,881 | $3.676M | 0.0% | $86.22 | +19.5% | COM | 14040H105 |
| — | AVANGRID INC | 121,668 | $3.671M | 0.0% | $39.20 | — | COM | 05351W103 |
| MCO | MOODYS CORP | 11,583 | $3.662M | 0.0% | $276.14 | +20.9% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 13,882 | $3.658M | 0.0% | $233.00 | +8.9% | COM | 74460D109 |
| POOL | POOL CORP | 10,247 | $3.649M | 0.0% | $387.81 | -9.3% | COM | 73278L105 |
| GNR | SPDR INDEX SHS FDS | 65,433 | $3.646M | 0.0% | $56.71 | — | GLB NAT RESRCE | 78463X541 |
| TSCO | TRACTOR SUPPLY CO | 17,885 | $3.632M | 0.0% | $32.45 | +28.1% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 134,800 | $3.613M | 0.0% | $26.28 | -2.0% | COM | 174610105 |
| TGT | TARGET CORP | 32,658 | $3.611M | 0.0% | $114.45 | +1.7% | COM | 87612E106 |
| USB | US BANCORP DEL | 108,890 | $3.6M | 0.0% | $36.01 | -9.7% | COM NEW | 902973304 |
| VICI | VICI PPTYS INC | 123,300 | $3.588M | 0.0% | $26.22 | +3.0% | COM | 925652109 |
| MKC | MCCORMICK & CO INC | 47,292 | $3.577M | 0.0% | $80.65 | -2.5% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 66,879 | $3.575M | 0.0% | $51.74 | +6.9% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 12,563 | $3.56M | 0.0% | $217.72 | +26.2% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 18,958 | $3.546M | 0.0% | $113.98 | +75.4% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 33,348 | $3.528M | 0.0% | $148.87 | -4.8% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 10,697 | $3.527M | 0.0% | $214.74 | +53.9% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 39,834 | $3.516M | 0.0% | $81.78 | +2.2% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 7,983 | $3.514M | 0.0% | $362.25 | +16.4% | COM | 666807102 |
| ICLN | ISHARES TR | 240,067 | $3.51M | 0.0% | $19.39 | — | GL CLEAN ENE ETF | 464288224 |
| NEM | NEWMONT CORP | 94,293 | $3.484M | 0.0% | $41.82 | -8.3% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 14,726 | $3.479M | 0.0% | $175.11 | +32.6% | COM | 92345Y106 |
| BBWI | BATH & BODY WORKS INC | 102,581 | $3.467M | 0.0% | $55.01 | -38.5% | COM | 070830104 |
| MET | METLIFE INC | 55,010 | $3.461M | 0.0% | $44.48 | +30.4% | COM | 59156R108 |
| TXT | TEXTRON INC | 44,071 | $3.444M | 0.0% | $48.49 | +53.3% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 90,042 | $3.424M | 0.0% | $39.90 | -9.4% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 26,578 | $3.422M | 0.0% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 7,574 | $3.367M | 0.0% | $320.66 | +39.6% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 60,877 | $3.36M | 0.0% | $34.74 | +53.8% | COM | 14448C104 |
| DIV | GLOBAL X FDS | 206,412 | $3.343M | 0.0% | $19.43 | — | GLOBX SUPDV US | 37950E291 |
| MSCI | MSCI INC | 6,510 | $3.34M | 0.0% | $330.71 | +54.5% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 23,075 | $3.332M | 0.0% | $119.30 | +21.1% | COM | 372460105 |
| GM | GENERAL MTRS CO | 101,036 | $3.331M | 0.0% | $32.74 | +5.8% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 18,068 | $3.323M | 0.0% | $149.82 | — | COM | 040413106 |
| WY | WEYERHAEUSER CO MTN BE | 108,236 | $3.319M | 0.0% | $28.92 | +5.9% | COM NEW | 962166104 |
| FISV | FISERV INC | 29,342 | $3.314M | 0.0% | $98.78 | +24.7% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,296 | $3.301M | 0.0% | $69.06 | +14.0% | COM | 595017104 |
| HWM | HOWMET AEROSPACE INC | 71,377 | $3.301M | 0.0% | $23.35 | +107.2% | COM | 443201108 |
| ACES | ALPS ETF TR | 89,980 | $3.291M | 0.0% | $51.64 | — | CLEAN ENERGY | 00162Q460 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 173,588 | $3.265M | 0.0% | $18.59 | — | COM NEW | 035710839 |
| BOTZ | GLOBAL X FDS | 131,573 | $3.252M | 0.0% | $30.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HORIZON THERAPEUTICS PUB L | 27,860 | $3.223M | 0.0% | $113.80 | — | SHS | G46188101 |
| REG | REGENCY CTRS CORP | 54,180 | $3.22M | 0.0% | $49.11 | +16.4% | COM | 758849103 |
| C | CITIGROUP INC | 77,697 | $3.196M | 0.0% | $46.47 | -12.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 39,323 | $3.187M | 0.0% | $110.41 | -24.4% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 16,209 | $3.186M | 0.0% | $116.86 | +66.1% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 25,500 | $3.186M | 0.0% | $108.08 | +16.2% | COM | 988498101 |
| EIX | EDISON INTL | 50,235 | $3.179M | 0.0% | $53.71 | +16.2% | COM | 281020107 |
| PFE | PFIZER INC | 93,654 | $3.107M | 0.0% | $35.83 | -14.7% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,091 | $3.105M | 0.0% | $91.94 | +25.5% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 24,990 | $3.087M | 0.0% | $114.19 | — | SHS | H84989104 |
| BXP | BOSTON PROPERTIES INC | 51,888 | $3.086M | 0.0% | $61.46 | -9.2% | COM | 101121101 |
| CLX | CLOROX CO DEL | 23,439 | $3.072M | 0.0% | $138.35 | +1.1% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 38,276 | $3.051M | 0.0% | $55.84 | +32.5% | ORD | G0450A105 |
| PPL | PPL CORP | 129,450 | $3.05M | 0.0% | $24.06 | -1.1% | COM | 69351T106 |
| FTV | FORTIVE CORP | 41,057 | $3.045M | 0.0% | $46.05 | +23.6% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 37,740 | $3.031M | 0.0% | $65.15 | +26.1% | COM | 68902V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,471 | $3.024M | 0.0% | $28.12 | +61.3% | SHS | G1890L107 |
| UAL | UNITED AIRLS HLDGS INC | 71,474 | $3.023M | 0.0% | $39.65 | +27.5% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 18,384 | $3.023M | 0.0% | $192.55 | -12.9% | COM | 03027X100 |
| ACI | ALBERTSONS COS INC | 132,001 | $3.003M | 0.0% | $19.87 | +4.9% | COMMON STOCK | 013091103 |
| PCG | PG&E CORP | 185,776 | $2.997M | 0.0% | $14.06 | +20.8% | COM | 69331C108 |
| WCN | WASTE CONNECTIONS INC | 22,306 | $2.996M | 0.0% | $124.02 | +11.1% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 17,932 | $2.976M | 0.0% | $118.95 | +35.6% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 21,328 | $2.975M | 0.0% | $123.88 | +13.3% | COM | 260003108 |
| CCL | CARNIVAL CORP | 215,672 | $2.959M | 0.0% | $16.02 | +3.5% | COMMON STOCK | 143658300 |
| EA | ELECTRONIC ARTS INC | 24,529 | $2.953M | 0.0% | $126.69 | -1.9% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 42,294 | $2.953M | 0.0% | $68.10 | -5.2% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 7,756 | $2.938M | 0.0% | $348.58 | +6.7% | COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 115,404 | $2.923M | 0.0% | $23.53 | +4.1% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,698 | $2.919M | 0.0% | $46.89 | +59.1% | COM | 039483102 |
| VFC | V F CORP | 163,403 | $2.887M | 0.0% | $30.88 | -38.4% | COM | 918204108 |
| ROST | ROSS STORES INC | 25,474 | $2.877M | 0.0% | $99.22 | +12.7% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 41,690 | $2.872M | 0.0% | $38.30 | +49.4% | CL C | 24703L202 |
| KIM | KIMCO RLTY CORP | 162,725 | $2.862M | 0.0% | $11.76 | +46.7% | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,020 | $2.837M | 0.0% | $65.05 | -7.4% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 79,840 | $2.832M | 0.0% | $33.70 | -9.0% | COM | 460146103 |
| BSV | VANGUARD BD INDEX FDS | 37,648 | $2.83M | 0.0% | $75.86 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 6,461 | $2.825M | 0.0% | $391.61 | +27.3% | COM | 45168D104 |
| LKQ | LKQ CORP | 57,062 | $2.825M | 0.0% | $41.03 | +21.5% | COM | 501889208 |
| MPWR | MONOLITHIC PWR SYS INC | 6,115 | $2.825M | 0.0% | $450.49 | +11.4% | COM | 609839105 |
| CPB | CAMPBELL SOUP CO | 68,433 | $2.811M | 0.0% | $43.05 | -6.8% | COM | 134429109 |
| WDAY | WORKDAY INC | 13,055 | $2.805M | 0.0% | $194.67 | +19.1% | CL A | 98138H101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,515 | $2.802M | 0.0% | $59.60 | +16.5% | COM | 416515104 |
| — | VMWARE INC | 16,823 | $2.801M | 0.0% | $127.93 | — | CL A COM | 928563402 |
| TRMB | TRIMBLE INC | 51,815 | $2.791M | 0.0% | $53.75 | -1.4% | COM | 896239100 |
| PPG | PPG INDS INC | 21,499 | $2.791M | 0.0% | $120.11 | +10.8% | COM | 693506107 |
| GL | GLOBE LIFE INC | 25,522 | $2.775M | 0.0% | $100.10 | +9.4% | COM | 37959E102 |
| WELL | WELLTOWER INC | 33,863 | $2.774M | 0.0% | $69.68 | +12.1% | COM | 95040Q104 |
| TW | TRADEWEB MKTS INC | 34,581 | $2.773M | 0.0% | $59.19 | +34.7% | CL A | 892672106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,684 | $2.762M | 0.0% | $118.68 | +21.1% | COM | 12503M108 |
| RTX | RTX CORPORATION | 38,358 | $2.761M | 0.0% | $75.56 | +7.5% | COM | 75513E101 |
| FERG1GBX | FERGUSON PLC NEW | 16,766 | $2.758M | 0.0% | $152.35 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 25,069 | $2.735M | 0.0% | $71.82 | +41.2% | COM | 21037T109 |
| DVY | ISHARES TR | 25,165 | $2.709M | 0.0% | $110.94 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 23,472 | $2.707M | 0.0% | $84.97 | +32.0% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 76,618 | $2.706M | 0.0% | $16.03 | +109.2% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 93,781 | $2.683M | 0.0% | $28.40 | -4.4% | COM | 89832Q109 |
| ROL | ROLLINS INC | 71,249 | $2.66M | 0.0% | $34.93 | +12.1% | COM | 775711104 |
| MOS | MOSAIC CO NEW | 74,632 | $2.657M | 0.0% | $18.63 | +92.0% | COM | 61945C103 |
| VBR | VANGUARD INDEX FDS | 16,569 | $2.643M | 0.0% | $165.64 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,003 | $2.641M | 0.0% | $102.17 | +8.8% | COM | 45866F104 |
| CMI | CUMMINS INC | 11,491 | $2.625M | 0.0% | $200.05 | +14.3% | COM | 231021106 |
| KEY | KEYCORP | 243,483 | $2.62M | 0.0% | $10.25 | -4.9% | COM | 493267108 |
| MRVL | MARVELL TECHNOLOGY INC | 48,281 | $2.613M | 0.0% | $53.42 | +9.5% | COM | 573874104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,790 | $2.593M | 0.0% | $32.64 | +8.3% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 34,166 | $2.545M | 0.0% | $65.26 | +16.2% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 33,073 | $2.543M | 0.0% | $69.68 | +18.9% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 43,536 | $2.491M | 0.0% | $53.56 | +3.0% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,866 | $2.466M | 0.0% | $35.76 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,393 | $2.458M | 0.0% | $284.35 | -4.5% | CL A | 989207105 |
| COR | CENCORA INC | 13,587 | $2.445M | 0.0% | $147.55 | +22.7% | COM | 03073E105 |
| NOV | NOV INC | 116,996 | $2.445M | 0.0% | $14.62 | +36.0% | COM | 62955J103 |
| DVA | DAVITA INC | 25,823 | $2.441M | 0.0% | $84.83 | +20.2% | COM | 23918K108 |
| FTNT | FORTINET INC | 41,597 | $2.441M | 0.0% | $56.55 | +17.1% | COM | 34959E109 |
| PINS | PINTEREST INC | 87,869 | $2.375M | 0.0% | $25.82 | +5.7% | CL A | 72352L106 |
| XYL | XYLEM INC | 25,821 | $2.35M | 0.0% | $90.04 | +11.4% | COM | 98419M100 |
| SLV | ISHARES SILVER TR | 115,558 | $2.35M | 0.0% | $20.74 | — | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 10,897 | $2.334M | 0.0% | $232.30 | — | SML CP GRW ETF | 922908595 |
| LIT | GLOBAL X FDS | 42,277 | $2.332M | 0.0% | $74.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSI | MOTOROLA SOLUTIONS INC | 8,524 | $2.321M | 0.0% | $190.89 | +45.3% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 134,693 | $2.317M | 0.0% | $12.02 | +41.0% | COM | 7591EP100 |
| EL | LAUDER ESTEE COS INC | 15,962 | $2.307M | 0.0% | $174.05 | -8.7% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,033 | $2.305M | 0.0% | $206.16 | +0.3% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 14,789 | $2.305M | 0.0% | $136.32 | +11.2% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 30,819 | $2.299M | 0.0% | $21.47 | +39.2% | COM | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,424 | $2.276M | 0.0% | $84.26 | +4.3% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 34,007 | $2.246M | 0.0% | $66.52 | +0.8% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 18,406 | $2.243M | 0.0% | $127.77 | -0.4% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 48,077 | $2.204M | 0.0% | $50.92 | +1.6% | COM | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,357 | $2.188M | 0.0% | $186.16 | +2.7% | COM | 02043Q107 |
| INCY | INCYTE CORP | 37,765 | $2.182M | 0.0% | $75.96 | -17.0% | COM | 45337C102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,971 | $2.174M | 0.0% | $58.92 | +11.9% | COM | 34964C106 |
| ADSK | AUTODESK INC | 10,491 | $2.171M | 0.0% | $177.51 | +18.4% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,521 | $2.135M | 0.0% | $54.60 | +3.9% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 28,304 | $2.129M | 0.0% | $69.28 | +7.3% | COM | 025537101 |
| IGV | ISHARES TR | 6,218 | $2.122M | 0.0% | $335.77 | — | EXPANDED TECH | 464287515 |
| EXC | EXELON CORP | 55,373 | $2.093M | 0.0% | $32.43 | +14.8% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 17,185 | $2.089M | 0.0% | $103.12 | +17.6% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 10,336 | $2.088M | 0.0% | $119.64 | +78.7% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,038 | $2.081M | 0.0% | $170.25 | +10.1% | COM | 445658107 |
| L | LOEWS CORP | 32,561 | $2.061M | 0.0% | $59.61 | +3.8% | COM | 540424108 |
| RPRX | ROYALTY PHARMA PLC | 75,837 | $2.058M | 0.0% | $36.33 | -18.3% | SHS CLASS A | G7709Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,245 | $2.057M | 0.0% | $97.34 | -8.6% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 7,192 | $2.056M | 0.0% | $228.41 | +29.9% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,654 | $2.047M | 0.0% | $416.75 | -0.2% | CL A | 16119P108 |
| MOH | MOLINA HEALTHCARE INC | 6,242 | $2.047M | 0.0% | $282.97 | +11.2% | COM | 60855R100 |
| VEGN | ETF SER SOLUTIONS | 53,500 | $2.036M | 0.0% | $37.68 | — | US VEGAN CLIMATE | 26922A297 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,151 | $2.031M | 0.0% | $127.12 | +6.2% | CL B | 913903100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,590 | $1.955M | 0.0% | $20.20 | +8.7% | COM CL A | 45841N107 |
| ARKQ | ARK ETF TR | 37,130 | $1.948M | 0.0% | $61.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ABNB | AIRBNB INC | 14,182 | $1.946M | 0.0% | $126.72 | +9.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 33,261 | $1.944M | 0.0% | $99.14 | -34.5% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,875 | $1.934M | 0.0% | $104.49 | +43.6% | COM | 43300A203 |
| VTR | VENTAS INC | 44,930 | $1.893M | 0.0% | $43.01 | -3.4% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 20,216 | $1.87M | 0.0% | $41.35 | +8.4% | COM | 29364G103 |
| APO | APOLLO GLOBAL MGMT INC | 20,727 | $1.86M | 0.0% | $65.62 | +23.5% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 23,070 | $1.858M | 0.0% | $78.07 | +2.1% | COM | 92939U106 |
| CSX | CSX CORP | 60,251 | $1.853M | 0.0% | $29.54 | +3.5% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 44,695 | $1.851M | 0.0% | $51.37 | — | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 34,185 | $1.849M | 0.0% | $75.37 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 7,802 | $1.834M | 0.0% | $238.48 | — | HEALTH CAR ETF | 92204A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,506 | $1.833M | 0.0% | $18.15 | +28.6% | COM CL A | 76954A103 |
| VTRS | VIATRIS INC | 184,875 | $1.823M | 0.0% | $9.13 | +2.3% | COM | 92556V106 |
| INDA | ISHARES TR | 41,221 | $1.823M | 0.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| TRV | TRAVELERS COMPANIES INC | 11,160 | $1.823M | 0.0% | $148.38 | +7.7% | COM | 89417E109 |
| WAB | WABTEC | 17,123 | $1.82M | 0.0% | $89.38 | +23.1% | COM | 929740108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,396 | $1.807M | 0.0% | $93.71 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,800 | $1.801M | 0.0% | $259.16 | +48.3% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 4,456 | $1.78M | 0.0% | $444.77 | -1.7% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 15,957 | $1.778M | 0.0% | $97.95 | +5.7% | COM | 020002101 |
| VDC | VANGUARD WORLD FDS | 9,725 | $1.776M | 0.0% | $179.08 | — | CONSUM STP ETF | 92204A207 |
| XOP | SPDR SER TR | 11,981 | $1.772M | 0.0% | $117.45 | — | S&P OILGAS EXP | 78468R556 |
| RCL | ROYAL CARIBBEAN GROUP | 19,174 | $1.767M | 0.0% | $73.37 | +34.2% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 65,536 | $1.76M | 0.0% | $24.56 | +10.5% | COM | 15189T107 |
| IXN | ISHARES TR | 30,373 | $1.757M | 0.0% | $57.26 | — | GLOBAL TECH ETF | 464287291 |
| EG | EVEREST GROUP LTD | 4,631 | $1.721M | 0.0% | $304.23 | +14.7% | COM | G3223R108 |
| GUNR | FLEXSHARES TR | 42,557 | $1.721M | 0.0% | $42.24 | — | MORNSTAR UPSTR | 33939L407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,033 | $1.716M | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| IR | INGERSOLL RAND INC | 26,918 | $1.715M | 0.0% | $48.23 | +37.6% | COM | 45687V106 |
| AAL | AMERICAN AIRLS GROUP INC | 133,743 | $1.713M | 0.0% | $13.06 | +18.9% | COM | 02376R102 |
| WCLD | WISDOMTREE TR | 57,773 | $1.712M | 0.0% | $36.33 | — | CLOUD COMPUTNG | 97717Y691 |
| SNOW | SNOWFLAKE INC | 11,176 | $1.707M | 0.0% | $178.07 | -8.6% | CL A | 833445109 |
| HST | HOST HOTELS & RESORTS INC | 106,232 | $1.707M | 0.0% | $13.82 | +4.8% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,097 | $1.682M | 0.0% | $299.56 | +45.6% | COM | 573284106 |
| TER | TERADYNE INC | 16,645 | $1.672M | 0.0% | $99.03 | +5.4% | COM | 880770102 |
| HOLX | HOLOGIC INC | 23,878 | $1.657M | 0.0% | $72.24 | +4.6% | COM | 436440101 |
| MCHI | ISHARES TR | 38,170 | $1.652M | 0.0% | $48.96 | — | MSCI CHINA ETF | 46429B671 |
| QYLD | GLOBAL X FDS | 98,120 | $1.645M | 0.0% | $17.42 | — | NASDAQ 100 COVER | 37954Y483 |
| PNC | PNC FINL SVCS GROUP INC | 13,279 | $1.63M | 0.0% | $132.17 | -12.9% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 30,544 | $1.622M | 0.0% | $49.35 | +8.9% | COM | 125896100 |
| HPQ | HP INC | 62,575 | $1.608M | 0.0% | $27.32 | +2.3% | COM | 40434L105 |
| TPR | TAPESTRY INC | 55,610 | $1.599M | 0.0% | $20.50 | +67.4% | COM | 876030107 |
| XLF | SELECT SECTOR SPDR TR | 47,913 | $1.589M | 0.0% | $37.18 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 3,344 | $1.584M | 0.0% | $440.06 | — | ISHARES SEMICDTR | 464287523 |
| ALGN | ALIGN TECHNOLOGY INC | 5,174 | $1.58M | 0.0% | $324.96 | +6.3% | COM | 016255101 |
| ARES | ARES MANAGEMENT CORPORATION | 15,352 | $1.579M | 0.0% | $82.34 | +15.1% | CL A COM STK | 03990B101 |
| TOST | TOAST INC | 83,404 | $1.562M | 0.0% | $21.43 | +1.3% | CL A | 888787108 |
| CRBN | ISHARES TR | 10,352 | $1.555M | 0.0% | $159.91 | — | MSCI LW CRB TG | 46434V464 |
| STLD | STEEL DYNAMICS INC | 14,338 | $1.537M | 0.0% | $86.97 | +15.4% | COM | 858119100 |
| EBAY | EBAY INC. | 34,850 | $1.537M | 0.0% | $40.44 | +5.5% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 17,721 | $1.535M | 0.0% | $78.97 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,477 | $1.529M | 0.0% | $53.59 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 22,754 | $1.526M | 0.0% | $71.17 | — | LONG TERM BOND | 921937793 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,436 | $1.522M | 0.0% | $101.51 | -3.3% | COM | 83088M102 |
| M | MACYS INC | 130,891 | $1.52M | 0.0% | $16.38 | -14.5% | COM | 55616P104 |
| XME | SPDR SER TR | 28,491 | $1.496M | 0.0% | $50.89 | — | S&P METALS MNG | 78464A755 |
| QRVO | QORVO INC | 15,630 | $1.492M | 0.0% | $104.01 | -1.8% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 51,560 | $1.478M | 0.0% | $24.85 | +21.9% | COM | 460690100 |
| MOAT | VANECK ETF TRUST | 19,455 | $1.475M | 0.0% | $72.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| DASH | DOORDASH INC | 18,456 | $1.467M | 0.0% | $92.40 | -11.9% | CL A | 25809K105 |
| AVUV | AMERICAN CENTY ETF TR | 18,778 | $1.464M | 0.0% | $77.07 | — | US SML CP VALU | 025072877 |
| AVB | AVALONBAY CMNTYS INC | 8,385 | $1.44M | 0.0% | $172.13 | -1.5% | COM | 053484101 |
| BIIB | BIOGEN INC | 5,600 | $1.439M | 0.0% | $246.83 | +8.4% | COM | 09062X103 |
| NVR | NVR INC | 240 | $1.431M | 0.0% | $3964.38 | +56.7% | COM | 62944T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,997 | $1.429M | 0.0% | $71.13 | +1.9% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 7,061 | $1.423M | 0.0% | $179.44 | +5.8% | CL A | 049468101 |
| IVZ | INVESCO LTD | 97,950 | $1.422M | 0.0% | $12.08 | +18.8% | SHS | G491BT108 |
| IXC | ISHARES TR | 33,975 | $1.402M | 0.0% | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| KMX | CARMAX INC | 19,813 | $1.401M | 0.0% | $75.24 | +8.8% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 24,959 | $1.396M | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| DSI | ISHARES TR | 17,139 | $1.395M | 0.0% | $83.31 | — | MSCI KLD400 SOC | 464288570 |
| MDB | MONGODB INC | 4,004 | $1.385M | 0.0% | $238.83 | +58.9% | CL A | 60937P106 |
| HOG | HARLEY DAVIDSON INC | 41,877 | $1.384M | 0.0% | $30.76 | +13.1% | COM | 412822108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,128 | $1.378M | 0.0% | $132.03 | +0.5% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 28,309 | $1.372M | 0.0% | $48.88 | -2.1% | COM | 018802108 |
| MGC | VANGUARD WORLD FD | 8,948 | $1.359M | 0.0% | $151.18 | — | MEGA CAP INDEX | 921910873 |
| PULS | PGIM ETF TR | 27,398 | $1.356M | 0.0% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| ARKF | ARK ETF TR | 69,659 | $1.349M | 0.0% | $30.38 | — | FINTECH INNOVA | 00214Q708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,490 | $1.345M | 0.0% | $144.12 | — | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 21,685 | $1.342M | 0.0% | $63.45 | — | INTL HIGH ETF | 921946794 |
| AEE | AMEREN CORP | 17,820 | $1.333M | 0.0% | $74.86 | +0.8% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,431 | $1.331M | 0.0% | $151.29 | +12.6% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,450 | $1.327M | 0.0% | $127.84 | +12.6% | COM | 874054109 |
| TMFC | RBB FD INC | 33,480 | $1.316M | 0.0% | $38.45 | — | MOTLEY FOL ETF | 74933W601 |
| KSS | KOHLS CORP | 62,528 | $1.311M | 0.0% | $43.98 | -42.6% | COM | 500255104 |
| SRE | SEMPRA | 19,181 | $1.305M | 0.0% | $65.40 | +1.8% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,577 | $1.303M | 0.0% | $60.40 | -10.0% | COM | 31620M106 |
| — | SPLUNK INC | 8,657 | $1.266M | 0.0% | $131.69 | — | COM | 848637104 |
| VRSN | VERISIGN INC | 6,184 | $1.252M | 0.0% | $198.41 | +3.7% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 6,345 | $1.25M | 0.0% | $200.85 | +2.1% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,368 | $1.233M | 0.0% | $131.66 | +18.1% | CL A | 22788C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,479 | $1.224M | 0.0% | $57.10 | — | FTSE RAFI 1000 | 46137V613 |
| AOS | SMITH A O CORP | 18,456 | $1.22M | 0.0% | $40.98 | +66.0% | COM | 831865209 |
| CNC | CENTENE CORP DEL | 17,696 | $1.219M | 0.0% | $76.69 | -13.3% | COM | 15135B101 |
| Z | ZILLOW GROUP INC | 26,234 | $1.211M | 0.0% | $44.71 | +15.0% | CL C CAP STK | 98954M200 |
| TWLO | TWILIO INC | 20,288 | $1.187M | 0.0% | $88.46 | -29.6% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 27,841 | $1.187M | 0.0% | $42.91 | -2.5% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 15,755 | $1.183M | 0.0% | $66.10 | +27.5% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 8,720 | $1.182M | 0.0% | $141.63 | — | RUS 2000 VAL ETF | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,849 | $1.171M | 0.0% | $115.22 | +28.5% | COM | 49338L103 |
| GRMN | GARMIN LTD | 10,887 | $1.145M | 0.0% | $95.84 | +4.9% | SHS | H2906T109 |
| CMF | ISHARES TR | 20,716 | $1.136M | 0.0% | $56.20 | — | CALIF MUN BD ETF | 464288356 |
| VO | VANGUARD INDEX FDS | 5,444 | $1.134M | 0.0% | $218.61 | — | MID CAP ETF | 922908629 |
| ARKG | ARK ETF TR | 40,625 | $1.132M | 0.0% | $51.02 | — | GENOMIC REV ETF | 00214Q302 |
| WLK | WESTLAKE CORPORATION | 9,039 | $1.127M | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| — | APTIV PLC | 11,326 | $1.117M | 0.0% | $104.67 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 9,976 | $1.116M | 0.0% | $112.63 | +4.6% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,340 | $1.102M | 0.0% | $93.49 | +6.5% | COM | 00971T101 |
| IVV | ISHARES TR | 2,559 | $1.099M | 0.0% | $391.17 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 20,623 | $1.097M | 0.0% | $54.17 | +9.3% | SHS | G51502105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,548 | $1.096M | 0.0% | $57.65 | — | NASD TECH DIV | 33738R118 |
| LULU | LULULEMON ATHLETICA INC | 2,838 | $1.094M | 0.0% | $346.71 | +10.2% | COM | 550021109 |
| TRU | TRANSUNION | 15,177 | $1.09M | 0.0% | $63.90 | +21.1% | COM | 89400J107 |
| CDW | CDW CORP | 5,360 | $1.081M | 0.0% | $160.30 | +20.6% | COM | 12514G108 |
| EPI | WISDOMTREE TR | 29,412 | $1.081M | 0.0% | $33.75 | — | INDIA ERNGS FD | 97717W422 |
| STT | STATE STR CORP | 15,964 | $1.069M | 0.0% | $65.56 | -1.0% | COM | 857477103 |
| PICK | ISHARES INC | 26,706 | $1.062M | 0.0% | $41.25 | — | MSCI GBL ETF NEW | 46434G848 |
| IQV | IQVIA HLDGS INC | 5,389 | $1.06M | 0.0% | $206.77 | +5.0% | COM | 46266C105 |
| DDOG | DATADOG INC | 11,562 | $1.053M | 0.0% | $89.90 | +10.0% | CL A COM | 23804L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,953 | $1.048M | 0.0% | $55.49 | +3.0% | COM | 78467J100 |
| VOE | VANGUARD INDEX FDS | 7,911 | $1.036M | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 4,613 | $1.034M | 0.0% | $228.64 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 16,041 | $1.032M | 0.0% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| EPAM | EPAM SYS INC | 4,032 | $1.031M | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| HAS | HASBRO INC | 15,581 | $1.031M | 0.0% | $52.00 | +14.6% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 13,753 | $1.021M | 0.0% | $57.56 | +33.8% | COM | 806407102 |
| SYF | SYNCHRONY FINANCIAL | 33,382 | $1.02M | 0.0% | $29.23 | +8.2% | COM | 87165B103 |
| GOVT | ISHARES TR | 46,060 | $1.015M | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| DRI | DARDEN RESTAURANTS INC | 7,080 | $1.014M | 0.0% | $109.45 | +34.4% | COM | 237194105 |
| GSLC | GOLDMAN SACHS ETF TR | 11,934 | $1.005M | 0.0% | $85.03 | — | ACTIVEBETA US LG | 381430503 |
| FDS | FACTSET RESH SYS INC | 2,292 | $1.002M | 0.0% | $388.51 | +7.0% | COM | 303075105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,381 | $997K | 0.0% | $54.64 | — | NAS CLNEDG GREEN | 33733E500 |
| OIH | VANECK ETF TRUST | 2,881 | $994K | 0.0% | $275.26 | — | OIL SERVICES ETF | 92189H607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,775 | $989K | 0.0% | $48.42 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 6,082 | $979K | 0.0% | $162.30 | — | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 15,441 | $973K | 0.0% | $59.71 | +7.2% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 18,975 | $971K | 0.0% | $46.48 | +10.9% | COM | 22052L104 |
| EFX | EQUIFAX INC | 5,253 | $962K | 0.0% | $199.70 | +0.5% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 1,107 | $961K | 0.0% | $521.24 | +64.6% | COM | 303250104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,030 | $955K | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| HRB | BLOCK H & R INC | 22,082 | $951K | 0.0% | $12.53 | +175.0% | COM | 093671105 |
| PVH | PVH CORPORATION | 12,400 | $949K | 0.0% | $77.45 | +6.4% | COM | 693656100 |
| XLP | SELECT SECTOR SPDR TR | 13,718 | $944K | 0.0% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| — | COOPER COS INC | 2,968 | $944K | 0.0% | $325.95 | — | COM NEW | 216648402 |
| ARKW | ARK ETF TR | 17,397 | $942K | 0.0% | $84.68 | — | NEXT GNRTN INTER | 00214Q401 |
| ALB | ALBEMARLE CORP | 5,456 | $928K | 0.0% | $192.65 | -0.7% | COM | 012653101 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,247 | $921K | 0.0% | $49.60 | — | TOTAL INT BD ETF | 92203J407 |
| BWA | BORGWARNER INC | 22,802 | $921K | 0.0% | $30.46 | +34.5% | COM | 099724106 |
| XYZ | BLOCK INC | 20,775 | $920K | 0.0% | $107.02 | -42.1% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 826 | $915K | 0.0% | $956.73 | +28.1% | COM | 592688105 |
| VSGX | VANGUARD WORLD FD | 18,069 | $911K | 0.0% | $56.10 | — | ESG INTL STK ETF | 921910725 |
| GAP | GAP INC | 85,663 | $911K | 0.0% | $13.01 | -27.5% | COM | 364760108 |
| — | LABORATORY CORP AMER HLDGS | 4,514 | $908K | 0.0% | $234.96 | — | COM NEW | 50540R409 |
| VIGI | VANGUARD WHITEHALL FDS | 12,641 | $902K | 0.0% | $76.78 | — | INTL DVD ETF | 921946810 |
| CHWY | CHEWY INC | 49,362 | $901K | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| XAR | SPDR SER TR | 7,969 | $893K | 0.0% | $112.89 | — | AEROSPACE DEF | 78464A631 |
| ANGL | VANECK ETF TRUST | 32,912 | $891K | 0.0% | $28.42 | — | FALLEN ANGEL HG | 92189F437 |
| CMA | COMERICA INC | 21,131 | $878K | 0.0% | $36.92 | +13.7% | COM | 200340107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,225 | $873K | 0.0% | $80.53 | — | VNG RUS2000IDX | 92206C664 |
| ZG | ZILLOW GROUP INC | 19,486 | $873K | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,783 | $871K | 0.0% | $81.40 | -15.5% | COM | 459506101 |
| GDX | VANECK ETF TRUST | 32,064 | $863K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| RING | ISHARES INC | 41,296 | $855K | 0.0% | $23.78 | — | MSCI GBL GOLD MN | 46434G855 |
| ALK | ALASKA AIR GROUP INC | 22,975 | $852K | 0.0% | $39.48 | +14.7% | COM | 011659109 |
| AVY | AVERY DENNISON CORP | 4,659 | $851K | 0.0% | $169.50 | +2.2% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,877 | $849K | 0.0% | $204.22 | -14.3% | COM | 502431109 |
| DTE | DTE ENERGY CO | 8,537 | $848K | 0.0% | $104.62 | -5.6% | COM | 233331107 |
| EMXC | ISHARES INC | 17,003 | $847K | 0.0% | $51.79 | — | MSCI EMRG CHN | 46434G764 |
| IEX | IDEX CORP | 4,028 | $838K | 0.0% | $155.12 | +35.6% | COM | 45167R104 |
| IQLT | ISHARES TR | 24,741 | $832K | 0.0% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| IT | GARTNER INC | 2,408 | $827K | 0.0% | $284.90 | +22.4% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,330 | $823K | 0.0% | $112.16 | +10.7% | COM | 98956P102 |
| ZS | ZSCALER INC | 5,285 | $822K | 0.0% | $131.02 | +14.4% | COM | 98980G102 |
| BBH | VANECK ETF TRUST | 5,229 | $814K | 0.0% | $171.94 | — | BIOTECH ETF | 92189F726 |
| FE | FIRSTENERGY CORP | 23,250 | $795K | 0.0% | $32.57 | +3.5% | COM | 337932107 |
| ROKU | ROKU INC | 11,248 | $794K | 0.0% | $61.99 | +24.9% | COM CL A | 77543R102 |
| STE | STERIS PLC | 3,607 | $791K | 0.0% | $196.93 | +12.5% | SHS USD | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 6,138 | $790K | 0.0% | $142.57 | -7.9% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 6,799 | $785K | 0.0% | $137.63 | -15.6% | COM | 37940X102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,052 | $781K | 0.0% | $40.85 | — | US QUALTY FCTR | 46641Q761 |
| PAVE | GLOBAL X FDS | 25,683 | $780K | 0.0% | $27.69 | — | US INFR DEV ETF | 37954Y673 |
| ISTB | ISHARES TR | 16,755 | $777K | 0.0% | $46.93 | — | CORE 1 5 YR USD | 46432F859 |
| AVUS | AMERICAN CENTY ETF TR | 10,565 | $774K | 0.0% | $72.82 | — | US EQT ETF | 025072885 |
| STZ | CONSTELLATION BRANDS INC | 3,050 | $767K | 0.0% | $224.53 | +11.0% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 13,124 | $763K | 0.0% | $66.56 | -10.7% | COM | 30040W108 |
| VOT | VANGUARD INDEX FDS | 3,918 | $763K | 0.0% | $212.45 | — | MCAP GR IDXVIP | 922908538 |
| SEE | SEALED AIR CORP NEW | 23,019 | $756K | 0.0% | $27.96 | +30.7% | COM | 81211K100 |
| AVDV | AMERICAN CENTY ETF TR | 13,075 | $756K | 0.0% | $56.59 | — | INTL SMCP VLU | 025072802 |
| — | ETF MANAGERS TR | 14,535 | $750K | 0.0% | $52.98 | — | PRIME CYBR SCRTY | 26924G201 |
| CNRG | SPDR SER TR | 11,010 | $743K | 0.0% | $79.82 | — | S&P KENSHO CLEAN | 78468R655 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,118 | $742K | 0.0% | $30.35 | — | NASDAQNXTGEN100 | 46138G631 |
| TSN | TYSON FOODS INC | 14,672 | $741K | 0.0% | $52.25 | -6.3% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 12,225 | $720K | 0.0% | $71.55 | — | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,592 | $719K | 0.0% | $286.58 | -25.8% | CL A | 78410G104 |
| IWP | ISHARES TR | 7,832 | $715K | 0.0% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 14,121 | $711K | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 6,959 | $706K | 0.0% | $94.48 | — | INDL | 81369Y704 |
| POWR | ISHARES INC | 27,291 | $704K | 0.0% | $22.62 | — | GLB ENR PROD ETF | 464286343 |
| DLTR | DOLLAR TREE INC | 6,568 | $699K | 0.0% | $141.58 | -5.4% | COM | 256746108 |
| RMD | RESMED INC | 4,672 | $691K | 0.0% | $162.83 | +8.5% | COM | 761152107 |
| IWR | ISHARES TR | 9,923 | $687K | 0.0% | $70.10 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 6,568 | $685K | 0.0% | $102.91 | — | RUS MDCP VAL ETF | 464287473 |
| ILTB | ISHARES TR | 14,464 | $683K | 0.0% | $50.63 | — | CORE LT USDB ETF | 464289479 |
| MGM | MGM RESORTS INTERNATIONAL | 18,548 | $682K | 0.0% | $38.31 | +15.4% | COM | 552953101 |
| PKG | PACKAGING CORP AMER | 4,430 | $680K | 0.0% | $109.79 | +24.6% | COM | 695156109 |
| XBI | SPDR SER TR | 9,262 | $676K | 0.0% | $87.48 | — | S&P BIOTECH | 78464A870 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 36,642 | $674K | 0.0% | $18.83 | — | FTSE BRAZIL | 35473P835 |
| KKR | KKR & CO INC | 10,891 | $671K | 0.0% | $51.48 | +16.1% | COM | 48251W104 |
| OKTA | OKTA INC | 8,207 | $669K | 0.0% | $62.85 | +20.6% | CL A | 679295105 |
| RJF | RAYMOND JAMES FINL INC | 6,652 | $668K | 0.0% | $82.95 | +23.1% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,264 | $668K | 0.0% | $149.25 | +40.2% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 8,681 | $666K | 0.0% | $64.96 | +16.0% | COM | 277432100 |
| U | UNITY SOFTWARE INC | 21,145 | $664K | 0.0% | $33.83 | +13.8% | COM | 91332U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,475 | $663K | 0.0% | $107.68 | -35.5% | CL A | 98980L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,641 | $659K | 0.0% | $89.32 | — | DJ INTERNT IDX | 33733E302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,261 | $656K | 0.0% | $20.86 | — | SR LN ETF | 46138G508 |
| TYL | TYLER TECHNOLOGIES INC | 1,689 | $652K | 0.0% | $379.33 | +3.5% | COM | 902252105 |
| NUBD | NUSHARES ETF TR | 30,880 | $652K | 0.0% | $23.46 | — | NUVEEN ESG US | 67092P870 |
| VCR | VANGUARD WORLD FDS | 2,418 | $651K | 0.0% | $258.64 | — | CONSUM DIS ETF | 92204A108 |
| SDIV | GLOBAL X FDS | 29,589 | $648K | 0.0% | $23.36 | — | SUPERDIVIDEND | 37960A669 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,565 | $639K | 0.0% | $362.20 | +12.0% | COM | 879360105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,434 | $634K | 0.0% | $75.47 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 5,165 | $632K | 0.0% | $138.05 | — | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 57,968 | $630K | 0.0% | $14.88 | -16.1% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 5,223 | $628K | 0.0% | $186.19 | -23.5% | COM | 29355A107 |
| JKHY | HENRY JACK & ASSOC INC | 4,141 | $626K | 0.0% | $164.63 | -5.1% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 5,906 | $626K | 0.0% | $89.17 | +23.4% | COM | 049560105 |
| BGRN | ISHARES TR | 13,853 | $625K | 0.0% | $50.59 | — | USD GRN BOND ETF | 46435U440 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,869 | $624K | 0.0% | $50.54 | — | WILDERHIL CLAN | 46137V134 |
| DFAS | DIMENSIONAL ETF TRUST | 11,695 | $614K | 0.0% | $49.35 | — | US SMALL CAP ETF | 25434V500 |
| CBRE | CBRE GROUP INC | 8,242 | $609K | 0.0% | $74.77 | +10.9% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 12,503 | $608K | 0.0% | $55.24 | -11.3% | COM | 631103108 |
| BSY | BENTLEY SYS INC | 12,108 | $607K | 0.0% | $36.65 | +35.6% | COM CL B | 08265T208 |
| XT | ISHARES TR | 11,415 | $596K | 0.0% | $51.47 | — | EXPONENTIAL TECH | 46434V381 |
| EQR | EQUITY RESIDENTIAL | 10,110 | $594K | 0.0% | $62.35 | -6.4% | SH BEN INT | 29476L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,751 | $586K | 0.0% | $334.71 | — | UT SER 1 | 78467X109 |
| MLPA | GLOBAL X FDS | 13,142 | $586K | 0.0% | $40.54 | — | GLBL X MLP ETF | 37954Y343 |
| VST | VISTRA CORP | 17,507 | $581K | 0.0% | $22.32 | +31.0% | COM | 92840M102 |
| NACP | IMPACT SHS TR I | 18,745 | $579K | 0.0% | $32.44 | — | NAACP MINO ETF | 45259A209 |
| SUI | SUN CMNTYS INC | 4,894 | $579K | 0.0% | $137.63 | — | COM | 866674104 |
| NTAP | NETAPP INC | 7,589 | $576K | 0.0% | $54.54 | +34.7% | COM | 64110D104 |
| ESS | ESSEX PPTY TR INC | 2,713 | $575K | 0.0% | $196.94 | +8.4% | COM | 297178105 |
| FLS | FLOWSERVE CORP | 14,045 | $559K | 0.0% | $37.32 | -0.7% | COM | 34354P105 |
| VIS | VANGUARD WORLD FDS | 2,831 | $552K | 0.0% | $187.99 | — | INDUSTRIAL ETF | 92204A603 |
| EXAS | EXACT SCIENCES CORP | 8,060 | $550K | 0.0% | $40.86 | +107.7% | COM | 30063P105 |
| MKL | MARKEL GROUP INC | 372 | $548K | 0.0% | $1231.11 | +18.9% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 5,288 | $541K | 0.0% | $98.29 | +0.0% | COM | 172062101 |
| VEEV | VEEVA SYS INC | 2,656 | $540K | 0.0% | $186.54 | +8.0% | CL A COM | 922475108 |
| IGLB | ISHARES TR | 11,303 | $533K | 0.0% | $48.43 | — | 10+ YR INVST GRD | 464289511 |
| J | JACOBS SOLUTIONS INC | 3,903 | $533K | 0.0% | $101.12 | +4.4% | COM | 46982L108 |
| EINC | VANECK ETF TRUST | 8,173 | $532K | 0.0% | $62.30 | — | ENERGY INCME ET | 92189H870 |
| VAW | VANGUARD WORLD FDS | 3,081 | $532K | 0.0% | $173.59 | — | MATERIALS ETF | 92204A801 |
| BRO | BROWN & BROWN INC | 7,551 | $527K | 0.0% | $58.83 | +19.4% | COM | 115236101 |
| IEI | ISHARES TR | 4,597 | $520K | 0.0% | $115.52 | — | 3 7 YR TREAS BD | 464288661 |
| IHI | ISHARES TR | 10,676 | $518K | 0.0% | $51.61 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,819 | $518K | 0.0% | $78.41 | — | CLOUD COMPUTING | 33734X192 |
| LDOS | LEIDOS HOLDINGS INC | 5,571 | $513K | 0.0% | $95.53 | -4.1% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 1,952 | $506K | 0.0% | $301.13 | -0.6% | COM | 70432V102 |
| DFAU | DIMENSIONAL ETF TRUST | 16,776 | $502K | 0.0% | $30.37 | — | US CORE EQT MKT | 25434V104 |
| KRMA | GLOBAL X FDS | 16,809 | $502K | 0.0% | $31.29 | — | CONSCIOUS COS | 37954Y731 |
| IWL | ISHARES TR | 4,848 | $501K | 0.0% | $101.30 | — | RUS TOP 200 ETF | 464289446 |
| SNAP | SNAP INC | 56,138 | $500K | 0.0% | $19.85 | -47.4% | CL A | 83304A106 |
| VPU | VANGUARD WORLD FDS | 3,913 | $499K | 0.0% | $143.96 | — | UTILITIES ETF | 92204A876 |
| XLB | SELECT SECTOR SPDR TR | 6,344 | $498K | 0.0% | $77.95 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 5,392 | $498K | 0.0% | $85.87 | — | MSCI ACWI ETF | 464288257 |
| INVH | INVITATION HOMES INC | 15,656 | $496K | 0.0% | $30.70 | +2.2% | COM | 46187W107 |
| XES | SPDR SER TR | 5,117 | $490K | 0.0% | $70.12 | — | OILGAS EQUIP | 78468R549 |
| SPYX | SPDR SER TR | 14,073 | $489K | 0.0% | $51.57 | — | SPDR S&P 500 ETF | 78468R796 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,024 | $487K | 0.0% | $13.14 | +22.5% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 5,654 | $485K | 0.0% | $71.81 | +4.0% | COM | 125269100 |
| FNDE | SCHWAB STRATEGIC TR | 18,422 | $483K | 0.0% | $26.18 | — | SCHWB FDT EMK LG | 808524730 |
| EXPE | EXPEDIA GROUP INC | 4,641 | $478K | 0.0% | $126.68 | -13.6% | COM NEW | 30212P303 |
| KCE | SPDR SER TR | 5,466 | $474K | 0.0% | $92.95 | — | S&P CAP MKTS | 78464A771 |
| GLW | CORNING INC | 15,546 | $474K | 0.0% | $29.70 | +3.4% | COM | 219350105 |
| IQDF | FLEXSHARES TR | 21,717 | $462K | 0.0% | $22.72 | — | INTL QLTDV IDX | 33939L837 |
| EQT | EQT CORP | 11,362 | $461K | 0.0% | $36.94 | +8.2% | COM | 26884L109 |
| RVTY | REVVITY INC | 4,164 | $461K | 0.0% | $117.76 | -0.8% | COM | 714046109 |
| — | WESTROCK CO | 12,867 | $461K | 0.0% | $40.85 | — | COM | 96145D105 |
| SHE | SPDR SER TR | 5,385 | $458K | 0.0% | $85.03 | — | SPDR MSCI USA GE | 78468R747 |
| BALL | BALL CORP | 9,193 | $458K | 0.0% | $68.82 | -23.4% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 7,892 | $455K | 0.0% | $63.13 | -0.3% | CL B | 115637209 |
| KRBN | KRANESHARES TR | 12,579 | $454K | 0.0% | $43.32 | — | GLOBAL CARB STRA | 500767678 |
| DVYE | ISHARES INC | 19,042 | $454K | 0.0% | $24.00 | — | EM MKTS DIV ETF | 464286319 |
| DRIV | GLOBAL X FDS | 19,210 | $451K | 0.0% | $25.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| KBE | SPDR SER TR | 12,201 | $450K | 0.0% | $36.76 | — | S&P BK ETF | 78464A797 |
| — | BARRICK GOLD CORP | 30,881 | $449K | 0.0% | $15.99 | — | COM | 067901108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,212 | $445K | 0.0% | $78.39 | — | LG-TERM COR BD | 92206C813 |
| SUB | ISHARES TR | 4,290 | $441K | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 8,961 | $440K | 0.0% | $55.09 | — | HIGH YLD MUNIETF | 92189H409 |
| NI | NISOURCE INC | 17,768 | $439K | 0.0% | $25.55 | -2.0% | COM | 65473P105 |
| IDRV | ISHARES TR | 11,783 | $438K | 0.0% | $42.57 | — | SELF DRIVNG EV | 46435U366 |
| WAT | WATERS CORP | 1,587 | $435K | 0.0% | $300.10 | -7.9% | COM | 941848103 |
| NWSA | NEWS CORP NEW | 21,628 | $434K | 0.0% | $17.51 | +13.7% | CL A | 65249B109 |
| SHOP | SHOPIFY INC | 7,937 | $433K | 0.0% | $58.56 | +3.5% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FDS | 5,335 | $429K | 0.0% | $87.09 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 5,846 | $423K | 0.0% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 8,450 | $412K | 0.0% | $47.98 | — | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 4,752 | $410K | 0.0% | $92.57 | — | EAFE GRWTH ETF | 464288885 |
| BLOK | AMPLIFY ETF TR | 20,572 | $410K | 0.0% | $32.80 | — | BLOCKCHAIN LDR | 032108607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,423 | $406K | 0.0% | $42.40 | — | GLB EX US ETF | 922042676 |
| LPLA | LPL FINL HLDGS INC | 1,688 | $401K | 0.0% | $232.43 | -0.1% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 6,292 | $399K | 0.0% | $40.27 | -3.9% | COM | 084423102 |
| SMIN | ISHARES TR | 6,243 | $394K | 0.0% | $59.53 | — | MSCI INDIA SM CP | 46429B614 |
| FNDF | SCHWAB STRATEGIC TR | 12,401 | $393K | 0.0% | $31.54 | — | SCHWB FDT INT LG | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 5,968 | $391K | 0.0% | $59.72 | — | COMMUNICATION | 81369Y852 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,742 | $389K | 0.0% | $92.58 | — | SHS | 337344105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,329 | $387K | 0.0% | $26.86 | — | DOW 30 EQL WGT | 33733A201 |
| DFAI | DIMENSIONAL ETF TRUST | 14,793 | $386K | 0.0% | $25.52 | — | INTL CORE EQT MK | 25434V203 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,374 | $385K | 0.0% | $41.98 | — | US MOMENTUM | 46641Q779 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,575 | $384K | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| EWW | ISHARES INC | 6,594 | $384K | 0.0% | $54.10 | — | MSCI MEXICO ETF | 464286822 |
| AVDE | AMERICAN CENTY ETF TR | 6,868 | $382K | 0.0% | $53.97 | — | INTL EQT ETF | 025072703 |
| FINX | GLOBAL X FDS | 18,960 | $382K | 0.0% | $23.01 | — | FINTECH ETF | 37954Y814 |
| APP | APPLOVIN CORP | 9,471 | $378K | 0.0% | $20.98 | +69.1% | COM CL A | 03831W108 |
| DFSV | DIMENSIONAL ETF TRUST | 14,698 | $372K | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,392 | $371K | 0.0% | $51.16 | — | BETABULDRS JAPAN | 46641Q217 |
| SIL | GLOBAL X FDS | 15,293 | $366K | 0.0% | $23.90 | — | GLOBAL X SILVER | 37954Y848 |
| IEF | ISHARES TR | 3,964 | $363K | 0.0% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| BILL | BILL HOLDINGS INC | 3,340 | $363K | 0.0% | $97.75 | +16.4% | COM | 090043100 |
| HEI | HEICO CORP NEW | 2,235 | $362K | 0.0% | $149.93 | +13.2% | COM | 422806109 |
| RBLX | ROBLOX CORP | 12,449 | $361K | 0.0% | $43.66 | -23.9% | CL A | 771049103 |
| WHR | WHIRLPOOL CORP | 2,674 | $358K | 0.0% | $164.05 | -13.9% | COM | 963320106 |
| VEGI | ISHARES INC | 9,155 | $349K | 0.0% | $42.88 | — | MSCI AGRICULTURE | 464286350 |
| AVEM | AMERICAN CENTY ETF TR | 6,535 | $345K | 0.0% | $52.98 | — | AVANTIS EMGMKT | 025072604 |
| TFX | TELEFLEX INCORPORATED | 1,755 | $345K | 0.0% | $258.06 | -13.8% | COM | 879369106 |
| ITA | ISHARES TR | 3,236 | $343K | 0.0% | $96.74 | — | US AER DEF ETF | 464288760 |
| EVRG | EVERGY INC | 6,718 | $341K | 0.0% | $55.32 | -7.4% | COM | 30034W106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,750 | $330K | 0.0% | $52.15 | — | INDLS PROD DUR | 33734X150 |
| REM | ISHARES TR | 14,501 | $324K | 0.0% | $23.29 | — | MORTGE REL ETF | 46435G342 |
| AMLP | ALPS ETF TR | 7,645 | $323K | 0.0% | $37.54 | — | ALERIAN MLP | 00162Q452 |
| WDC | WESTERN DIGITAL CORP. | 7,069 | $323K | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,927 | $321K | 0.0% | $38.73 | — | EMQQ EM INTERN | 301505889 |
| EFV | ISHARES TR | 6,527 | $319K | 0.0% | $46.81 | — | EAFE VALUE ETF | 464288877 |
| CE | CELANESE CORP DEL | 2,508 | $315K | 0.0% | $105.91 | +12.7% | COM | 150870103 |
| AGG | ISHARES TR | 3,244 | $305K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 2,304 | $304K | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| WOOD | ISHARES TR | 3,905 | $289K | 0.0% | $68.55 | — | GL TIMB FORE ETF | 464288174 |
| — | CATALENT INC | 6,330 | $288K | 0.0% | $45.53 | — | COM | 148806102 |
| SCHE | SCHWAB STRATEGIC TR | 11,961 | $286K | 0.0% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| RHI | ROBERT HALF INC. | 3,880 | $284K | 0.0% | $53.89 | +40.8% | COM | 770323103 |
| DEM | WISDOMTREE TR | 7,583 | $284K | 0.0% | $38.01 | — | EMER MKT HIGH FD | 97717W315 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,982 | $284K | 0.0% | $47.15 | +42.7% | COM | 05550J101 |
| GSSC | GOLDMAN SACHS ETF TR | 5,038 | $281K | 0.0% | $57.16 | — | ACTIVEBETA US | 381430602 |
| ENFR | ALPS ETF TR | 12,649 | $280K | 0.0% | $20.52 | — | ALERIAN ENERGY | 00162Q676 |
| — | FLEETCOR TECHNOLOGIES INC | 1,077 | $275K | 0.0% | $251.40 | — | COM | 339041105 |
| EWY | ISHARES INC | 4,637 | $273K | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| PATH | UIPATH INC | 15,961 | $273K | 0.0% | $12.84 | +29.7% | CL A | 90364P105 |
| PODD | INSULET CORP | 1,695 | $270K | 0.0% | $271.96 | -17.7% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 1,379 | $270K | 0.0% | $287.13 | -28.5% | COM | 159864107 |
| FOXA | FOX CORP | 8,611 | $269K | 0.0% | $32.46 | -1.8% | CL A COM | 35137L105 |
| AES | AES CORP | 17,473 | $266K | 0.0% | $20.82 | -18.3% | COM | 00130H105 |
| SOFI | SOFI TECHNOLOGIES INC | 33,091 | $264K | 0.0% | $6.69 | +31.4% | COM | 83406F102 |
| ALLE | ALLEGION PLC | 2,535 | $264K | 0.0% | $100.35 | +8.9% | ORD SHS | G0176J109 |
| GXC | SPDR INDEX SHS FDS | 3,673 | $263K | 0.0% | $77.79 | — | S&P CHINA ETF | 78463X400 |
| GEN | GEN DIGITAL INC | 14,836 | $262K | 0.0% | $16.57 | +12.3% | COM | 668771108 |
| DFAE | DIMENSIONAL ETF TRUST | 11,603 | $262K | 0.0% | $23.09 | — | EMGR CRE EQT MNG | 25434V302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,540 | $257K | 0.0% | $46.40 | +14.5% | COM | 12769G100 |
| BAX | BAXTER INTL INC | 6,799 | $257K | 0.0% | $56.79 | -29.3% | COM | 071813109 |
| BIO | BIO RAD LABS INC | 713 | $256K | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| — | LUCID GROUP INC | 45,531 | $255K | 0.0% | $6.58 | — | COM | 549498103 |
| UDR | UDR INC | 7,126 | $254K | 0.0% | $36.72 | -1.6% | COM | 902653104 |
| FFIV | F5 INC | 1,576 | $254K | 0.0% | $165.70 | -5.6% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 9,365 | $254K | 0.0% | $35.79 | -13.7% | COM | 844741108 |
| BURL | BURLINGTON STORES INC | 1,870 | $253K | 0.0% | $159.68 | +0.5% | COM | 122017106 |
| FALN | ISHARES TR | 10,136 | $251K | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| — | SPDR SER TR | 3,458 | $251K | 0.0% | $72.50 | — | S&P INTERNET ETF | 78468R127 |
| TECK | TECK RESOURCES LTD | 5,790 | $249K | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,997 | $249K | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| XHE | SPDR SER TR | 3,097 | $242K | 0.0% | $87.80 | — | HLTH CR EQUIP | 78464A581 |
| SLVP | ISHARES INC | 28,051 | $240K | 0.0% | $11.16 | — | MSCI GLB SLV&MTL | 464286327 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,243 | $236K | 0.0% | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| DECK | DECKERS OUTDOOR CORP | 458 | $235K | 0.0% | $69.90 | +28.1% | COM | 243537107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,059 | $235K | 0.0% | $61.04 | — | FTSE EUROPE ETF | 922042874 |
| CSL | CARLISLE COS INC | 905 | $235K | 0.0% | $180.38 | +44.5% | COM | 142339100 |
| EFA | ISHARES TR | 3,396 | $234K | 0.0% | $71.16 | — | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 7,574 | $227K | 0.0% | $31.26 | — | ACTIVEBETA INT | 381430107 |
| PSK | SPDR SER TR | 6,941 | $225K | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,129 | $223K | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| AWR | AMER STATES WTR CO | 2,783 | $219K | 0.0% | $62.38 | +29.2% | COM | 029899101 |
| AVTR | AVANTOR INC | 10,347 | $218K | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| — | ETF MANAGERS TR | 5,539 | $217K | 0.0% | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| FNDA | SCHWAB STRATEGIC TR | 4,455 | $216K | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| JBL | JABIL INC | 1,682 | $213K | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| EME | EMCOR GROUP INC | 1,008 | $212K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC | 7,577 | $211K | 0.0% | $35.92 | — | COM | 48203R104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,059 | $210K | 0.0% | $73.71 | — | SOLAR ETF | 46138G706 |
| METV | LISTED FD TR | 22,150 | $210K | 0.0% | $7.86 | — | ROUNDHILL BALL | 53656F417 |
| NTRS | NORTHERN TR CORP | 2,966 | $206K | 0.0% | $93.91 | -25.6% | COM | 665859104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,038 | $204K | 0.0% | $125.45 | -18.7% | COM | 015271109 |
| PLUG | PLUG POWER INC | 26,064 | $198K | 0.0% | $9.10 | +7.3% | COM NEW | 72919P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,750 | $177K | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| MORT | VANECK ETF TRUST | 14,577 | $166K | 0.0% | $11.63 | — | MORTGAGE REIT | 92189F452 |
| — | PARAMOUNT GLOBAL | 12,833 | $166K | 0.0% | $22.93 | — | CLASS B COM | 92556H206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,851 | $150K | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| — | PACWEST BANCORP DEL | 11,020 | $87,169 | 0.0% | $8.15 | — | COM | 695263103 |
| YOLO | ADVISORSHARES TR | 25,421 | $86,940 | 0.0% | $6.58 | — | PURE CANNABIS | 00768Y495 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,493 | $77,862 | 0.0% | $1.87 | +99.0% | COM | 683712103 |
| — | SIRIUS XM HOLDINGS INC | 14,025 | $63,393 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 26,052 | $62,265 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | ETF MANAGERS TR | 12,078 | $44,080 | 0.0% | $3.99 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ROCKET LAB USA INC | 10,005 | $43,822 | 0.0% | $4.38 | — | COM | 773122106 |
| FUBO | FUBOTV INC | 12,920 | $34,496 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |