Wealthfront Advisers as of Sept. 30, 2022
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 759 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.0 | $2.4B | 14M | 179.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.9 | $2.1B | 57M | 36.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 9.1 | $1.7B | 36M | 48.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.8 | $1.7B | 46M | 36.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.5 | $1.2B | 43M | 28.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.9 | $1.1B | 27M | 41.99 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $923M | 22M | 42.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $747M | 5.5M | 135.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $717M | 11M | 66.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $503M | 4.9M | 102.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $483M | 6.0M | 80.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $373M | 4.7M | 79.40 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $355M | 2.8M | 127.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $215M | 1.3M | 170.91 | |
| Apple (AAPL) | 1.1 | $205M | 1.5M | 138.20 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.0 | $188M | 4.3M | 43.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $176M | 535k | 328.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $169M | 1.0M | 163.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $138M | 591k | 232.90 | |
| Vanguard World Fds Energy Etf (VDE) | 0.6 | $120M | 1.2M | 101.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $112M | 1.6M | 72.02 | |
| Amazon (AMZN) | 0.5 | $92M | 815k | 113.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $85M | 1.1M | 79.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $71M | 1.0M | 71.33 | |
| Tesla Motors (TSLA) | 0.4 | $68M | 257k | 265.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $60M | 1.2M | 48.11 | |
| UnitedHealth (UNH) | 0.3 | $49M | 97k | 505.04 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $41M | 653k | 62.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $39M | 411k | 95.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $39M | 402k | 96.15 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $38M | 668k | 56.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $37M | 227k | 163.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $36M | 110k | 323.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $34M | 387k | 87.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $31M | 115k | 267.02 | |
| Home Depot (HD) | 0.2 | $29M | 103k | 275.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $28M | 1.0M | 27.67 | |
| Procter & Gamble Company (PG) | 0.1 | $27M | 213k | 126.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $27M | 56k | 472.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $25M | 206k | 121.39 | |
| Pepsi (PEP) | 0.1 | $24M | 147k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $24M | 227k | 104.50 | |
| Chevron Corporation (CVX) | 0.1 | $23M | 163k | 143.67 | |
| Abbvie (ABBV) | 0.1 | $23M | 173k | 134.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 368k | 61.45 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $22M | 1.0M | 21.78 | |
| Nextera Energy (NEE) | 0.1 | $22M | 280k | 78.41 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $22M | 927k | 23.42 | |
| Danaher Corporation (DHR) | 0.1 | $22M | 84k | 258.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $21M | 356k | 60.13 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $21M | 926k | 22.33 | |
| Pfizer (PFE) | 0.1 | $20M | 464k | 43.76 | |
| Merck & Co (MRK) | 0.1 | $20M | 236k | 86.12 | |
| Visa Com Cl A (V) | 0.1 | $18M | 104k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $18M | 65k | 284.34 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 79k | 230.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 140k | 129.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $18M | 36k | 507.18 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 582k | 30.20 | |
| Meta Platforms Cl A (META) | 0.1 | $18M | 129k | 135.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17M | 242k | 71.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 111k | 154.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | 66k | 257.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $17M | 224k | 75.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $16M | 222k | 73.48 | |
| Abbott Laboratories (ABT) | 0.1 | $16M | 167k | 96.76 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 83k | 187.81 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 275k | 56.02 | |
| ConocoPhillips (COP) | 0.1 | $15M | 143k | 102.34 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $15M | 279k | 51.80 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $14M | 747k | 18.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $14M | 51k | 267.25 | |
| Netflix (NFLX) | 0.1 | $14M | 58k | 235.44 | |
| Intuit (INTU) | 0.1 | $13M | 35k | 387.32 | |
| Amgen (AMGN) | 0.1 | $13M | 57k | 225.40 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 200k | 61.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 145k | 84.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 172k | 70.25 | |
| Honeywell International (HON) | 0.1 | $12M | 71k | 166.97 | |
| Southern Company (SO) | 0.1 | $12M | 171k | 68.00 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 133k | 86.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 39k | 289.53 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 117k | 94.33 | |
| Philip Morris International (PM) | 0.1 | $11M | 132k | 83.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 268k | 40.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 106k | 99.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $11M | 133k | 79.01 | |
| Qualcomm (QCOM) | 0.1 | $10M | 91k | 112.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $10M | 58k | 176.32 | |
| Verizon Communications (VZ) | 0.1 | $10M | 268k | 37.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 142k | 71.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $10M | 107k | 95.37 | |
| Diamondback Energy (FANG) | 0.1 | $10M | 84k | 120.46 | |
| Goldman Sachs (GS) | 0.1 | $10M | 34k | 293.04 | |
| Broadcom (AVGO) | 0.1 | $9.7M | 22k | 444.00 | |
| Automatic Data Processing (ADP) | 0.1 | $9.7M | 43k | 226.19 | |
| Anthem (ELV) | 0.1 | $9.6M | 21k | 454.24 | |
| Consolidated Edison (ED) | 0.1 | $9.6M | 112k | 85.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $9.5M | 27k | 357.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $9.4M | 102k | 93.02 | |
| Target Corporation (TGT) | 0.0 | $9.2M | 62k | 148.39 | |
| General Mills (GIS) | 0.0 | $8.9M | 116k | 76.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.9M | 83k | 106.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.9M | 247k | 35.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.8M | 59k | 149.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.8M | 23k | 386.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.7M | 45k | 194.83 | |
| Cigna Corp (CI) | 0.0 | $8.6M | 31k | 277.47 | |
| Cisco Systems (CSCO) | 0.0 | $8.5M | 212k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.4M | 370k | 22.58 | |
| Linde SHS | 0.0 | $8.2M | 31k | 269.57 | |
| EOG Resources (EOG) | 0.0 | $8.1M | 72k | 111.73 | |
| International Business Machines (IBM) | 0.0 | $8.0M | 67k | 118.81 | |
| BlackRock | 0.0 | $7.7M | 14k | 550.28 | |
| Kellogg Company (K) | 0.0 | $7.7M | 110k | 69.66 | |
| Hershey Company (HSY) | 0.0 | $7.6M | 35k | 220.46 | |
| American Electric Power Company (AEP) | 0.0 | $7.6M | 88k | 86.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.6M | 201k | 37.73 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $7.6M | 183k | 41.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.5M | 571k | 13.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.5M | 137k | 54.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.4M | 66k | 112.55 | |
| Nike CL B (NKE) | 0.0 | $7.3M | 88k | 83.12 | |
| Altria (MO) | 0.0 | $7.3M | 182k | 40.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $7.3M | 24k | 307.36 | |
| Metropcs Communications (TMUS) | 0.0 | $7.2M | 54k | 134.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.1M | 10k | 688.88 | |
| Progressive Corporation (PGR) | 0.0 | $7.1M | 61k | 116.21 | |
| American Express Company (AXP) | 0.0 | $7.1M | 52k | 134.90 | |
| S&p Global (SPGI) | 0.0 | $7.0M | 23k | 305.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.9M | 15k | 470.35 | |
| At&t (T) | 0.0 | $6.9M | 450k | 15.34 | |
| Deere & Company (DE) | 0.0 | $6.9M | 21k | 333.87 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $6.8M | 403k | 16.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.7M | 34k | 197.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.7M | 257k | 26.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.7M | 82k | 81.86 | |
| 3M Company (MMM) | 0.0 | $6.6M | 60k | 110.50 | |
| Smucker J M Com New (SJM) | 0.0 | $6.6M | 48k | 137.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.6M | 24k | 275.19 | |
| Church & Dwight (CHD) | 0.0 | $6.5M | 92k | 71.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $6.5M | 63k | 102.58 | |
| Clorox Company (CLX) | 0.0 | $6.4M | 50k | 128.40 | |
| Caterpillar (CAT) | 0.0 | $6.4M | 39k | 164.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.4M | 219k | 29.33 | |
| Kraft Heinz (KHC) | 0.0 | $6.3M | 189k | 33.35 | |
| Illinois Tool Works (ITW) | 0.0 | $6.3M | 35k | 180.64 | |
| Comerica Incorporated (CMA) | 0.0 | $6.2M | 88k | 71.10 | |
| Pioneer Natural Resources | 0.0 | $6.2M | 29k | 216.54 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2M | 101k | 61.07 | |
| salesforce (CRM) | 0.0 | $5.8M | 41k | 143.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.8M | 26k | 222.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.8M | 109k | 52.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $5.7M | 63k | 91.60 | |
| Medtronic SHS (MDT) | 0.0 | $5.7M | 71k | 80.76 | |
| Wec Energy Group (WEC) | 0.0 | $5.6M | 63k | 89.43 | |
| Republic Services (RSG) | 0.0 | $5.6M | 41k | 136.04 | |
| Prudential Financial (PRU) | 0.0 | $5.6M | 65k | 85.78 | |
| Hess (HES) | 0.0 | $5.5M | 50k | 108.99 | |
| Dollar General (DG) | 0.0 | $5.5M | 23k | 239.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.4M | 35k | 154.68 | |
| Genuine Parts Company (GPC) | 0.0 | $5.4M | 36k | 149.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.3M | 26k | 204.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.2M | 82k | 63.36 | |
| Ameren Corporation (AEE) | 0.0 | $5.2M | 64k | 80.54 | |
| TJX Companies (TJX) | 0.0 | $5.2M | 83k | 62.12 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1M | 24k | 212.16 | |
| Campbell Soup Company (CPB) | 0.0 | $5.1M | 108k | 47.12 | |
| Halliburton Company (HAL) | 0.0 | $5.1M | 206k | 24.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.1M | 24k | 213.96 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0M | 99k | 50.86 | |
| Mosaic (MOS) | 0.0 | $5.0M | 104k | 48.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0M | 31k | 161.54 | |
| Stryker Corporation (SYK) | 0.0 | $5.0M | 25k | 202.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0M | 29k | 171.21 | |
| Principal Financial (PFG) | 0.0 | $4.9M | 68k | 72.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.8M | 72k | 66.96 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $4.8M | 54k | 89.91 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.8M | 251k | 19.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8M | 6.8k | 703.33 | |
| Applied Materials (AMAT) | 0.0 | $4.8M | 58k | 81.93 | |
| Simon Property (SPG) | 0.0 | $4.7M | 53k | 89.75 | |
| Chubb (CB) | 0.0 | $4.6M | 25k | 181.86 | |
| Xcel Energy (XEL) | 0.0 | $4.6M | 72k | 64.00 | |
| Dominion Resources (D) | 0.0 | $4.6M | 67k | 69.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.6M | 113k | 40.32 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 62k | 73.22 | |
| Williams Companies (WMB) | 0.0 | $4.5M | 158k | 28.63 | |
| Kinder Morgan (KMI) | 0.0 | $4.5M | 272k | 16.64 | |
| Public Service Enterprise (PEG) | 0.0 | $4.5M | 80k | 56.23 | |
| Kroger (KR) | 0.0 | $4.5M | 102k | 43.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.5M | 63k | 71.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.5M | 34k | 133.35 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $4.5M | 96k | 46.44 | |
| Phillips 66 (PSX) | 0.0 | $4.5M | 55k | 80.73 | |
| General Electric Com New (GE) | 0.0 | $4.4M | 72k | 61.91 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.4M | 136k | 32.60 | |
| Analog Devices (ADI) | 0.0 | $4.4M | 32k | 139.35 | |
| MetLife (MET) | 0.0 | $4.4M | 72k | 60.78 | |
| Trane Technologies SHS (TT) | 0.0 | $4.3M | 30k | 144.81 | |
| Apa Corporation (APA) | 0.0 | $4.3M | 126k | 34.19 | |
| Waste Management (WM) | 0.0 | $4.3M | 27k | 160.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.3M | 35k | 123.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.3M | 14k | 303.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 53k | 80.45 | |
| McKesson Corporation (MCK) | 0.0 | $4.3M | 13k | 339.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.2M | 15k | 277.44 | |
| Citigroup Com New (C) | 0.0 | $4.2M | 101k | 41.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.2M | 96k | 43.54 | |
| PNC Financial Services (PNC) | 0.0 | $4.1M | 28k | 149.42 | |
| Unum (UNM) | 0.0 | $4.1M | 107k | 38.80 | |
| Servicenow (NOW) | 0.0 | $4.1M | 11k | 377.59 | |
| Public Storage (PSA) | 0.0 | $4.1M | 14k | 292.80 | |
| Avangrid | 0.0 | $4.1M | 98k | 41.70 | |
| Cintas Corporation (CTAS) | 0.0 | $4.1M | 11k | 388.17 | |
| Evergy (EVRG) | 0.0 | $4.1M | 68k | 59.41 | |
| ConAgra Foods (CAG) | 0.0 | $4.1M | 124k | 32.63 | |
| Synopsys (SNPS) | 0.0 | $4.0M | 13k | 305.49 | |
| Eversource Energy (ES) | 0.0 | $4.0M | 51k | 77.96 | |
| DTE Energy Company (DTE) | 0.0 | $4.0M | 34k | 115.05 | |
| Key (KEY) | 0.0 | $3.9M | 246k | 16.02 | |
| Citizens Financial (CFG) | 0.0 | $3.9M | 114k | 34.36 | |
| Oneok (OKE) | 0.0 | $3.9M | 77k | 51.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.9M | 67k | 58.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.9M | 109k | 35.56 | |
| AutoZone (AZO) | 0.0 | $3.9M | 1.8k | 2141.68 | |
| Fifth Third Ban (FITB) | 0.0 | $3.9M | 121k | 31.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.8M | 15k | 248.77 | |
| D.R. Horton (DHI) | 0.0 | $3.8M | 57k | 67.35 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 7.8k | 489.24 | |
| Keysight Technologies (KEYS) | 0.0 | $3.8M | 24k | 157.36 | |
| Edison International (EIX) | 0.0 | $3.8M | 67k | 56.58 | |
| Activision Blizzard | 0.0 | $3.8M | 51k | 74.34 | |
| Entergy Corporation (ETR) | 0.0 | $3.7M | 37k | 100.63 | |
| FirstEnergy (FE) | 0.0 | $3.7M | 101k | 37.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.7M | 31k | 118.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.7M | 18k | 200.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 87k | 42.03 | |
| Intel Corporation (INTC) | 0.0 | $3.6M | 141k | 25.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.6M | 131k | 27.33 | |
| Humana (HUM) | 0.0 | $3.6M | 7.4k | 485.24 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 17k | 214.70 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.5M | 98k | 36.20 | |
| Capital One Financial (COF) | 0.0 | $3.5M | 38k | 92.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.5M | 24k | 148.30 | |
| Aon Shs Cl A (AON) | 0.0 | $3.5M | 13k | 267.85 | |
| Dollar Tree (DLTR) | 0.0 | $3.5M | 26k | 136.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.4M | 18k | 187.47 | |
| American Intl Group Com New (AIG) | 0.0 | $3.4M | 72k | 47.48 | |
| Sempra Energy (SRE) | 0.0 | $3.4M | 23k | 149.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 182k | 18.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 27k | 122.71 | |
| Ansys (ANSS) | 0.0 | $3.4M | 15k | 221.69 | |
| Regions Financial Corporation (RF) | 0.0 | $3.4M | 167k | 20.07 | |
| Paychex (PAYX) | 0.0 | $3.3M | 30k | 112.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 20k | 163.45 | |
| Fastenal Company (FAST) | 0.0 | $3.3M | 72k | 46.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.3M | 20k | 165.91 | |
| Dow (DOW) | 0.0 | $3.3M | 75k | 43.93 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 12k | 264.46 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 42k | 77.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $3.2M | 32k | 99.84 | |
| Iron Mountain (IRM) | 0.0 | $3.2M | 72k | 43.97 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 28k | 115.70 | |
| Hca Holdings (HCA) | 0.0 | $3.2M | 17k | 183.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.2M | 17k | 185.86 | |
| Xylem (XYL) | 0.0 | $3.2M | 36k | 87.36 | |
| Baxter International (BAX) | 0.0 | $3.2M | 59k | 53.87 | |
| Ametek (AME) | 0.0 | $3.1M | 28k | 113.43 | |
| Extra Space Storage (EXR) | 0.0 | $3.1M | 18k | 172.70 | |
| Ford Motor Company (F) | 0.0 | $3.1M | 279k | 11.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 2.1k | 1502.65 | |
| ON Semiconductor (ON) | 0.0 | $3.1M | 50k | 62.34 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 109k | 28.18 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 37k | 82.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0M | 40k | 75.27 | |
| Paccar (PCAR) | 0.0 | $3.0M | 36k | 83.70 | |
| Exelon Corporation (EXC) | 0.0 | $3.0M | 80k | 37.47 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $3.0M | 168k | 17.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.9M | 31k | 96.31 | |
| L3harris Technologies (LHX) | 0.0 | $2.9M | 14k | 207.81 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $2.9M | 52k | 55.50 | |
| General Motors Company (GM) | 0.0 | $2.9M | 90k | 32.08 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 20k | 144.57 | |
| NiSource (NI) | 0.0 | $2.8M | 113k | 25.19 | |
| Hologic (HOLX) | 0.0 | $2.8M | 44k | 64.52 | |
| Seagen | 0.0 | $2.8M | 20k | 136.83 | |
| Masco Corporation (MAS) | 0.0 | $2.8M | 60k | 46.68 | |
| Te Connectivity SHS | 0.0 | $2.8M | 25k | 110.35 | |
| Yum! Brands (YUM) | 0.0 | $2.8M | 26k | 106.33 | |
| Pool Corporation (POOL) | 0.0 | $2.8M | 8.7k | 318.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.8M | 37k | 74.55 | |
| Corteva (CTVA) | 0.0 | $2.8M | 48k | 57.15 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 11k | 251.95 | |
| Pulte (PHM) | 0.0 | $2.7M | 73k | 37.50 | |
| Waste Connections (WCN) | 0.0 | $2.7M | 20k | 135.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.7M | 8.9k | 302.64 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 22k | 124.53 | |
| Peak (DOC) | 0.0 | $2.7M | 117k | 22.92 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 12k | 232.73 | |
| Lam Research Corporation | 0.0 | $2.7M | 7.3k | 366.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7M | 32k | 83.69 | |
| Walgreen Boots Alliance | 0.0 | $2.6M | 84k | 31.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.6M | 5.0k | 524.82 | |
| Fiserv (FI) | 0.0 | $2.6M | 28k | 93.58 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.6M | 13k | 204.79 | |
| Realty Income (O) | 0.0 | $2.6M | 45k | 58.20 | |
| Arista Networks | 0.0 | $2.6M | 23k | 112.88 | |
| Raymond James Financial (RJF) | 0.0 | $2.6M | 27k | 98.83 | |
| Msci (MSCI) | 0.0 | $2.6M | 6.2k | 421.82 | |
| Travelers Companies (TRV) | 0.0 | $2.6M | 17k | 153.23 | |
| Dex (DXCM) | 0.0 | $2.6M | 32k | 80.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 46k | 56.19 | |
| Kohl's Corporation (KSS) | 0.0 | $2.6M | 103k | 25.15 | |
| Citrix Systems | 0.0 | $2.6M | 25k | 103.89 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 22k | 116.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 33k | 77.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.5M | 15k | 174.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.5M | 24k | 107.22 | |
| Prologis (PLD) | 0.0 | $2.5M | 25k | 101.59 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 37k | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $2.5M | 52k | 47.16 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 97k | 25.35 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.4M | 64k | 38.45 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 13k | 186.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 85k | 28.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 62k | 38.73 | |
| ResMed (RMD) | 0.0 | $2.4M | 11k | 218.28 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 44k | 53.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 27k | 88.32 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.4M | 36k | 66.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 18k | 134.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 35k | 66.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 52k | 45.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.3M | 31k | 75.21 | |
| Vmware Cl A Com | 0.0 | $2.3M | 22k | 106.45 | |
| Incyte Corporation (INCY) | 0.0 | $2.3M | 35k | 66.64 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $2.3M | 47k | 49.46 | |
| Boeing Company (BA) | 0.0 | $2.3M | 19k | 121.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.3M | 83k | 28.06 | |
| DaVita (DVA) | 0.0 | $2.3M | 28k | 82.77 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 6.4k | 362.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.3M | 27k | 86.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.3M | 48k | 47.99 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 22k | 107.01 | |
| Regency Centers Corporation (REG) | 0.0 | $2.3M | 42k | 53.86 | |
| Fortinet (FTNT) | 0.0 | $2.3M | 46k | 49.13 | |
| Vici Pptys (VICI) | 0.0 | $2.3M | 76k | 29.85 | |
| Best Buy (BBY) | 0.0 | $2.3M | 36k | 63.33 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 24k | 96.26 | |
| Macy's (M) | 0.0 | $2.3M | 144k | 15.67 | |
| Globe Life (GL) | 0.0 | $2.2M | 23k | 99.71 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 36k | 61.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.2M | 16k | 140.14 | |
| Omni (OMC) | 0.0 | $2.2M | 35k | 63.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 18k | 121.55 | |
| Hubbell (HUBB) | 0.0 | $2.2M | 9.7k | 222.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $2.2M | 43k | 50.16 | |
| International Paper Company (IP) | 0.0 | $2.1M | 68k | 31.71 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.1M | 13k | 169.99 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | 1.3k | 1643.46 | |
| Nov (NOV) | 0.0 | $2.1M | 131k | 16.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.1M | 9.4k | 223.99 | |
| Discover Financial Services | 0.0 | $2.1M | 23k | 90.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 13k | 156.43 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 67k | 30.94 | |
| Textron (TXT) | 0.0 | $2.0M | 35k | 58.26 | |
| Equinix (EQIX) | 0.0 | $2.0M | 3.6k | 568.84 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.0M | 16k | 124.75 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.0M | 57k | 35.48 | |
| Alleghany Corporation | 0.0 | $2.0M | 2.4k | 839.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $2.0M | 39k | 51.24 | |
| American Water Works (AWK) | 0.0 | $2.0M | 15k | 130.18 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 66k | 29.91 | |
| Uber Technologies (UBER) | 0.0 | $2.0M | 74k | 26.50 | |
| Micron Technology (MU) | 0.0 | $1.9M | 39k | 50.11 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9M | 22k | 87.47 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $1.9M | 24k | 81.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.9M | 22k | 88.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.9M | 8.5k | 223.65 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 6.1k | 310.25 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 21k | 91.19 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.9M | 75k | 24.86 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 5.2k | 359.60 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8M | 11k | 170.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8M | 15k | 121.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 11k | 163.81 | |
| American Airls (AAL) | 0.0 | $1.8M | 150k | 12.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.8M | 84k | 20.96 | |
| Tapestry (TPR) | 0.0 | $1.7M | 61k | 28.42 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 11k | 156.32 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 65k | 26.63 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 39k | 44.50 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 81k | 21.52 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 8.0k | 215.08 | |
| Lumen Technologies (LUMN) | 0.0 | $1.7M | 235k | 7.28 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 23k | 74.97 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 6.4k | 267.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 11k | 157.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7M | 45k | 37.79 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.7M | 9.7k | 171.75 | |
| HEICO Corporation (HEI) | 0.0 | $1.7M | 12k | 143.94 | |
| Wp Carey (WPC) | 0.0 | $1.6M | 24k | 69.80 | |
| Ventas (VTR) | 0.0 | $1.6M | 41k | 40.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 25k | 64.56 | |
| CoStar (CSGP) | 0.0 | $1.6M | 23k | 69.63 | |
| United Rentals (URI) | 0.0 | $1.6M | 6.0k | 270.09 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 80k | 20.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 13k | 120.59 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 32k | 50.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.6M | 21k | 74.81 | |
| Harley-Davidson (HOG) | 0.0 | $1.6M | 46k | 34.89 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 6.5k | 243.06 | |
| Sirius Xm Holdings | 0.0 | $1.6M | 277k | 5.71 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.5M | 58k | 26.67 | |
| Continental Resources | 0.0 | $1.5M | 23k | 66.81 | |
| Cummins (CMI) | 0.0 | $1.5M | 7.4k | 203.46 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 25k | 61.01 | |
| Vistra Energy (VST) | 0.0 | $1.5M | 72k | 21.00 | |
| Invesco SHS (IVZ) | 0.0 | $1.5M | 109k | 13.70 | |
| Abiomed | 0.0 | $1.5M | 6.1k | 245.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 30k | 49.21 | |
| Loews Corporation (L) | 0.0 | $1.5M | 30k | 49.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.5M | 49k | 30.36 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.5M | 24k | 62.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 34k | 43.91 | |
| Quanta Services (PWR) | 0.0 | $1.5M | 12k | 127.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 4.5k | 325.72 | |
| Hldgs (UAL) | 0.0 | $1.5M | 45k | 32.54 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 9.8k | 148.46 | |
| Cme (CME) | 0.0 | $1.4M | 8.2k | 177.15 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 4.3k | 330.04 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 6.8k | 209.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.4M | 21k | 66.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 21k | 65.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 54k | 25.61 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 9.2k | 152.21 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.4M | 76k | 18.08 | |
| Ecolab (ECL) | 0.0 | $1.3M | 9.3k | 144.46 | |
| Global Payments (GPN) | 0.0 | $1.3M | 12k | 108.06 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 16k | 84.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.3M | 29k | 44.35 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 9.5k | 135.35 | |
| Fortive (FTV) | 0.0 | $1.3M | 22k | 58.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 4.5k | 284.69 | |
| 0.0 | $1.3M | 29k | 43.84 | ||
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 14k | 90.36 | |
| Copart (CPRT) | 0.0 | $1.3M | 12k | 106.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 5.7k | 215.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 70k | 17.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 6.0k | 200.86 | |
| Block Cl A (XYZ) | 0.0 | $1.2M | 22k | 54.98 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 3.6k | 335.66 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 20k | 60.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 3.7k | 322.09 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 11k | 110.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 21k | 56.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 4.9k | 242.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 11k | 105.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.2M | 75k | 15.38 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.2M | 9.1k | 126.61 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $1.1M | 20k | 56.95 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 1.1k | 1083.81 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 29k | 39.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 18k | 64.31 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 11k | 104.97 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | 65k | 17.17 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 39k | 28.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.1M | 6.0k | 185.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 21k | 53.22 | |
| Verisign (VRSN) | 0.0 | $1.1M | 6.2k | 173.69 | |
| Moderna (MRNA) | 0.0 | $1.1M | 9.1k | 118.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 5.9k | 182.20 | |
| Gap (GAP) | 0.0 | $1.1M | 132k | 8.21 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $1.1M | 29k | 37.58 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.1M | 26k | 40.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 17k | 63.79 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.1M | 7.6k | 138.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 21k | 48.59 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $1.0M | 47k | 21.66 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0M | 31k | 32.86 | |
| H&R Block (HRB) | 0.0 | $1.0M | 24k | 42.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | 7.0k | 143.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 7.0k | 144.32 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $992k | 29k | 34.02 | |
| Henry Schein (HSIC) | 0.0 | $988k | 15k | 65.77 | |
| Mid-America Apartment (MAA) | 0.0 | $980k | 6.3k | 155.11 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $970k | 33k | 29.11 | |
| CarMax (KMX) | 0.0 | $959k | 15k | 66.02 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $957k | 23k | 42.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $941k | 3.0k | 318.88 | |
| Tyler Technologies (TYL) | 0.0 | $939k | 2.7k | 347.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $931k | 859.00 | 1083.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $920k | 7.1k | 128.87 | |
| NVR (NVR) | 0.0 | $917k | 230.00 | 3986.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $909k | 8.7k | 104.55 | |
| Illumina (ILMN) | 0.0 | $900k | 4.7k | 190.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $897k | 57k | 15.89 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $895k | 20k | 45.06 | |
| IDEX Corporation (IEX) | 0.0 | $889k | 4.4k | 199.96 | |
| Marvell Technology (MRVL) | 0.0 | $867k | 20k | 42.92 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $863k | 3.4k | 250.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $861k | 8.4k | 102.49 | |
| Darden Restaurants (DRI) | 0.0 | $857k | 6.8k | 126.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $842k | 26k | 32.91 | |
| Duke Realty Corp Com New | 0.0 | $835k | 17k | 48.19 | |
| FactSet Research Systems (FDS) | 0.0 | $835k | 2.1k | 399.90 | |
| Waters Corporation (WAT) | 0.0 | $830k | 3.1k | 269.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $830k | 3.4k | 246.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $824k | 14k | 59.76 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $824k | 18k | 46.07 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $822k | 37k | 22.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $806k | 3.6k | 221.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $797k | 14k | 57.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $796k | 2.0k | 401.21 | |
| Etsy (ETSY) | 0.0 | $795k | 7.9k | 100.14 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $795k | 11k | 70.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $786k | 33k | 24.12 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $783k | 18k | 43.43 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $771k | 5.8k | 132.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $766k | 3.9k | 195.16 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $761k | 17k | 45.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $754k | 4.6k | 162.64 | |
| SYSCO Corporation (SYY) | 0.0 | $751k | 11k | 70.73 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $742k | 22k | 33.32 | |
| Insulet Corporation (PODD) | 0.0 | $742k | 3.2k | 229.51 | |
| PerkinElmer (RVTY) | 0.0 | $737k | 6.1k | 120.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $733k | 19k | 38.51 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.0 | $731k | 24k | 30.02 | |
| Ingersoll Rand (IR) | 0.0 | $727k | 17k | 43.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $726k | 11k | 66.70 | |
| Constellation Energy (CEG) | 0.0 | $722k | 8.7k | 83.16 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $715k | 12k | 60.40 | |
| PG&E Corporation (PCG) | 0.0 | $714k | 57k | 12.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $713k | 11k | 65.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $708k | 9.6k | 73.60 | |
| AvalonBay Communities (AVB) | 0.0 | $706k | 3.8k | 184.09 | |
| Pinterest Cl A (PINS) | 0.0 | $705k | 30k | 23.30 | |
| Lululemon Athletica (LULU) | 0.0 | $700k | 2.5k | 279.66 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $695k | 14k | 49.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $692k | 3.4k | 206.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $691k | 4.2k | 164.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $686k | 4.8k | 142.41 | |
| Cdw (CDW) | 0.0 | $684k | 4.4k | 156.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $674k | 9.9k | 67.97 | |
| Aptiv SHS | 0.0 | $673k | 8.6k | 78.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $659k | 4.7k | 140.18 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $657k | 42k | 15.67 | |
| AES Corporation (AES) | 0.0 | $654k | 29k | 22.61 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $648k | 8.2k | 79.35 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $643k | 8.6k | 74.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $643k | 6.3k | 101.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $642k | 18k | 35.84 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $634k | 17k | 38.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $634k | 8.9k | 71.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $627k | 2.7k | 229.84 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $626k | 3.0k | 211.34 | |
| Vaneck Etf Trust Energy Incme Et (EINC) | 0.0 | $625k | 11k | 56.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $624k | 4.9k | 127.37 | |
| Digital Realty Trust (DLR) | 0.0 | $622k | 6.3k | 99.17 | |
| Pvh Corporation (PVH) | 0.0 | $613k | 14k | 44.80 | |
| Gartner (IT) | 0.0 | $610k | 2.2k | 276.90 | |
| Black Knight | 0.0 | $605k | 9.3k | 64.78 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $603k | 17k | 35.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $602k | 7.1k | 85.33 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $592k | 19k | 30.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $590k | 8.7k | 67.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $578k | 1.7k | 337.22 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $577k | 4.1k | 142.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $575k | 7.6k | 75.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $566k | 4.8k | 116.99 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $565k | 13k | 42.56 | |
| MGM Resorts International. (MGM) | 0.0 | $564k | 19k | 29.71 | |
| Cooper Cos Com New | 0.0 | $561k | 2.1k | 264.12 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $561k | 9.1k | 61.95 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $561k | 14k | 39.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $556k | 4.3k | 130.55 | |
| BorgWarner (BWA) | 0.0 | $556k | 18k | 31.38 | |
| Rollins (ROL) | 0.0 | $555k | 16k | 34.65 | |
| Expedia Group Com New (EXPE) | 0.0 | $546k | 5.8k | 93.77 | |
| Brown & Brown (BRO) | 0.0 | $544k | 9.0k | 60.50 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $542k | 13k | 43.33 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $540k | 12k | 43.69 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $538k | 25k | 21.33 | |
| eBay (EBAY) | 0.0 | $537k | 15k | 36.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $534k | 1.5k | 363.27 | |
| Hp (HPQ) | 0.0 | $533k | 21k | 24.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $532k | 6.3k | 84.77 | |
| Equifax (EFX) | 0.0 | $532k | 3.1k | 171.28 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $511k | 8.5k | 59.94 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $509k | 11k | 48.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $503k | 7.6k | 66.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $497k | 10k | 47.78 | |
| Corning Incorporated (GLW) | 0.0 | $495k | 17k | 29.01 | |
| Qorvo (QRVO) | 0.0 | $494k | 6.2k | 79.43 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $491k | 24k | 20.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $491k | 18k | 27.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $488k | 5.5k | 88.76 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $486k | 6.9k | 70.95 | |
| Align Technology (ALGN) | 0.0 | $486k | 2.3k | 207.16 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $485k | 19k | 25.92 | |
| Iqvia Holdings (IQV) | 0.0 | $483k | 2.7k | 180.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $483k | 5.3k | 90.81 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $482k | 7.3k | 66.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $482k | 11k | 45.73 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $481k | 16k | 30.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $481k | 4.4k | 108.97 | |
| NetApp (NTAP) | 0.0 | $473k | 7.6k | 61.85 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $467k | 11k | 41.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $466k | 2.3k | 201.21 | |
| Wabtec Corporation (WAB) | 0.0 | $464k | 5.7k | 81.39 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $463k | 10k | 46.51 | |
| Newell Rubbermaid (NWL) | 0.0 | $462k | 33k | 13.89 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $460k | 5.4k | 85.31 | |
| Westrock (WRK) | 0.0 | $458k | 15k | 30.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $456k | 3.7k | 121.76 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $452k | 5.3k | 84.91 | |
| Southwest Airlines (LUV) | 0.0 | $452k | 15k | 30.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $452k | 5.1k | 89.49 | |
| Teradyne (TER) | 0.0 | $451k | 6.0k | 75.13 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $449k | 6.2k | 71.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $448k | 5.6k | 79.56 | |
| Cloudflare Cl A Com (NET) | 0.0 | $447k | 8.1k | 55.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $443k | 39k | 11.51 | |
| Garmin SHS (GRMN) | 0.0 | $443k | 5.5k | 80.28 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $441k | 10k | 44.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $434k | 4.1k | 105.62 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $431k | 7.5k | 57.48 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $429k | 17k | 25.54 | |
| Molina Healthcare (MOH) | 0.0 | $428k | 1.3k | 329.99 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $427k | 16k | 26.21 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $427k | 7.3k | 58.30 | |
| Jacobs Engineering Group (J) | 0.0 | $425k | 3.9k | 108.50 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $423k | 5.8k | 73.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $423k | 2.2k | 188.08 | |
| Twilio Cl A (TWLO) | 0.0 | $423k | 6.1k | 69.21 | |
| Zscaler Incorporated (ZS) | 0.0 | $421k | 2.6k | 164.45 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $419k | 23k | 18.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $419k | 6.2k | 67.17 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $415k | 8.7k | 47.70 | |
| Doordash Cl A (DASH) | 0.0 | $415k | 8.4k | 49.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $415k | 3.7k | 112.16 | |
| Trimble Navigation (TRMB) | 0.0 | $415k | 7.6k | 54.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $413k | 5.0k | 82.82 | |
| F5 Networks (FFIV) | 0.0 | $412k | 2.8k | 144.61 | |
| CBOE Holdings (CBOE) | 0.0 | $409k | 3.5k | 117.50 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $409k | 9.0k | 45.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $406k | 6.5k | 62.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $403k | 3.5k | 114.36 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $398k | 12k | 33.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $392k | 9.8k | 40.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $386k | 4.9k | 78.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $385k | 4.5k | 85.46 | |
| Ball Corporation (BALL) | 0.0 | $382k | 7.9k | 48.31 | |
| Flowserve Corporation (FLS) | 0.0 | $380k | 16k | 24.27 | |
| Global X Fds Glb X Superdiv | 0.0 | $371k | 49k | 7.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $367k | 4.8k | 76.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $367k | 1.4k | 261.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $366k | 6.3k | 57.87 | |
| Charles River Laboratories (CRL) | 0.0 | $364k | 1.8k | 196.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $363k | 16k | 22.74 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $360k | 20k | 17.80 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $359k | 2.1k | 170.38 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $351k | 2.4k | 148.41 | |
| Robert Half International (RHI) | 0.0 | $346k | 4.5k | 76.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $346k | 4.4k | 77.89 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $345k | 8.7k | 39.44 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $344k | 9.2k | 37.25 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $341k | 1.4k | 235.33 | |
| Invitation Homes (INVH) | 0.0 | $336k | 9.9k | 33.82 | |
| Match Group (MTCH) | 0.0 | $335k | 7.0k | 47.73 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $335k | 6.2k | 54.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $333k | 3.5k | 95.97 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $329k | 4.5k | 72.88 | |
| Lear Corp Com New (LEA) | 0.0 | $329k | 2.8k | 119.64 | |
| Steris Shs Usd (STE) | 0.0 | $329k | 2.0k | 166.50 | |
| Hubspot (HUBS) | 0.0 | $320k | 1.2k | 269.81 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $320k | 11k | 30.55 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $319k | 6.1k | 52.04 | |
| Plug Power Com New (PLUG) | 0.0 | $316k | 15k | 21.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $316k | 11k | 27.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $315k | 4.3k | 72.85 | |
| Snap Cl A (SNAP) | 0.0 | $314k | 32k | 9.81 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $312k | 13k | 24.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $309k | 861.00 | 358.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $308k | 13k | 23.03 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $299k | 9.1k | 32.69 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $299k | 6.0k | 50.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $297k | 3.3k | 91.08 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $296k | 2.3k | 126.06 | |
| Akamai Technologies (AKAM) | 0.0 | $294k | 3.7k | 80.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $292k | 709.00 | 411.85 | |
| Carlisle Companies (CSL) | 0.0 | $291k | 1.0k | 280.35 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $289k | 5.2k | 55.15 | |
| First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.0 | $288k | 12k | 24.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $286k | 7.6k | 37.87 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $285k | 2.3k | 124.89 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $284k | 4.3k | 65.39 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $284k | 2.0k | 140.80 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $282k | 3.2k | 87.23 | |
| Las Vegas Sands (LVS) | 0.0 | $281k | 7.5k | 37.57 | |
| Zendesk | 0.0 | $279k | 3.7k | 76.08 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $279k | 14k | 20.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $277k | 7.6k | 36.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $276k | 23k | 12.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $272k | 14k | 19.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $269k | 2.6k | 102.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $268k | 1.6k | 164.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $268k | 1.3k | 201.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $264k | 6.9k | 38.20 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $264k | 3.2k | 83.81 | |
| Steel Dynamics (STLD) | 0.0 | $263k | 3.7k | 70.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $261k | 5.4k | 48.32 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $259k | 5.7k | 45.72 | |
| Gamestop Corp Cl A (GME) | 0.0 | $259k | 10k | 25.12 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $258k | 3.0k | 85.04 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $255k | 3.1k | 82.31 | |
| Allegion Ord Shs (ALLE) | 0.0 | $254k | 2.8k | 89.56 | |
| stock | 0.0 | $253k | 3.4k | 75.12 | |
| Udr (UDR) | 0.0 | $251k | 6.0k | 41.73 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $249k | 3.5k | 71.49 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $246k | 589.00 | 417.66 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $245k | 3.8k | 64.58 | |
| Catalent | 0.0 | $243k | 3.4k | 72.41 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $243k | 10k | 23.93 | |
| Godaddy Cl A (GDDY) | 0.0 | $241k | 3.4k | 70.90 | |
| Juniper Networks (JNPR) | 0.0 | $241k | 9.2k | 26.11 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $240k | 5.2k | 45.95 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $238k | 7.8k | 30.71 | |
| Agilon Health (AGL) | 0.0 | $235k | 10k | 23.41 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $234k | 9.3k | 25.16 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $231k | 12k | 18.78 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $228k | 6.5k | 34.84 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $228k | 3.7k | 62.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $228k | 2.9k | 78.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $225k | 9.8k | 22.91 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $223k | 8.4k | 26.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $223k | 3.5k | 64.03 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $220k | 5.0k | 44.17 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $218k | 30k | 7.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $216k | 27k | 8.12 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $215k | 5.1k | 42.24 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $214k | 7.0k | 30.60 | |
| American States Water Company (AWR) | 0.0 | $214k | 2.7k | 78.07 | |
| Viatris (VTRS) | 0.0 | $214k | 25k | 8.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $213k | 957.00 | 222.57 | |
| Generac Holdings (GNRC) | 0.0 | $211k | 1.2k | 178.51 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 862.00 | 242.46 | |
| Docusign (DOCU) | 0.0 | $207k | 3.9k | 53.53 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $205k | 74k | 2.77 | |
| News Corp Cl A (NWSA) | 0.0 | $204k | 14k | 15.08 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $204k | 10k | 19.73 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $201k | 4.4k | 45.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $201k | 7.1k | 28.39 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $200k | 4.1k | 48.29 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $156k | 18k | 8.90 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $122k | 17k | 7.04 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $86k | 20k | 4.26 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $53k | 17k | 3.13 |