13F HOLDINGS REPORT
PERSONAL CAPITAL ADVISORS CORP
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001420506-23-000706
Total Value
$20.59B
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 71,324,888 | $2.30B | 11.16% |
| 2 | ISHARES TR | 464287655 | 6,625,963 | $1.16B | 5.61% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 13,148,563 | $989.8M | 4.81% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,381,697 | $989.4M | 4.80% |
| 5 | VANGUARD INDEX FDS | 922908553 | 8,694,759 | $717.1M | 3.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,066,438 | $647.2M | 3.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,928,974 | $493.1M | 2.39% |
| 8 | ISHARES TR | 464288620 | 9,741,579 | $478.4M | 2.32% |
| 9 | ISHARES GOLD TR | IAU | 13,620,204 | $471.1M | 2.29% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 8,421,623 | $436.2M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 10,519,302 | $426.1M | 2.07% |
| 12 | ISHARES TR | 46435G516 | 6,279,217 | $412.8M | 2.00% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,676,746 | $378.0M | 1.84% |
| 14 | ISHARES TR | 46434V407 | 8,071,815 | $330.1M | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,661,091 | $317.6M | 1.54% |
| 16 | ISHARES TR | 464287150 | 3,533,749 | $299.7M | 1.46% |
| 17 | APPLE INC | AAPL | 1,883,649 | $244.7M | 1.19% |
| 18 | ISHARES TR | 46429B747 | 2,472,558 | $239.7M | 1.16% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,910,585 | $235.2M | 1.14% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,669,562 | $221.5M | 1.08% |
| 21 | VANECK ETF TRUST | 92189H300 | 8,825,793 | $213.8M | 1.04% |
| 22 | MICROSOFT CORP | MSFT | 835,356 | $200.3M | 0.97% |
| 23 | ISHARES INC | 46434G863 | 5,644,157 | $169.7M | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485,968 | $150.1M | 0.73% |
| 25 | ALPHABET INC | GOOG | 1,691,186 | $150.1M | 0.73% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,071,509 | $143.7M | 0.70% |
| 27 | MASTERCARD INCORPORATED | MA | 388,568 | $135.1M | 0.66% |
| 28 | ISHARES TR | 464287622 | 615,437 | $129.6M | 0.63% |
| 29 | ISHARES TR | 464287176 | 1,152,660 | $122.7M | 0.60% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 806,277 | $122.2M | 0.59% |
| 31 | AMAZON COM INC | AMZN | 1,428,693 | $120.0M | 0.58% |
| 32 | WALMART INC | WMT | 787,796 | $111.7M | 0.54% |
| 33 | PFIZER INC | PFE | 2,168,961 | $111.1M | 0.54% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 206,714 | $109.6M | 0.53% |
| 35 | ISHARES TR | 46432F842 | 1,764,904 | $108.8M | 0.53% |
| 36 | EXXON MOBIL CORP | XOM | 964,518 | $106.4M | 0.52% |
| 37 | STARBUCKS CORP | SBUX | 1,063,425 | $105.5M | 0.51% |
| 38 | JOHNSON & JOHNSON | JNJ | 590,273 | $104.3M | 0.51% |
| 39 | AMGEN INC | AMGN | 390,429 | $102.5M | 0.50% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 1,207,048 | $100.9M | 0.49% |
| 41 | NETFLIX INC | NFLX | 338,614 | $99.9M | 0.48% |
| 42 | CHEVRON CORP NEW | CVX | 547,707 | $98.3M | 0.48% |
| 43 | HONEYWELL INTL INC | 438516106 | 456,041 | $97.7M | 0.47% |
| 44 | DUPONT DE NEMOURS INC | DD | 1,405,123 | $96.4M | 0.47% |
| 45 | ABBOTT LABS | ABLZF | 849,034 | $93.2M | 0.45% |
| 46 | BANK AMERICA CORP | 060505104 | 2,796,793 | $92.6M | 0.45% |
| 47 | SPDR SER TR | 78464A391 | 4,499,062 | $92.5M | 0.45% |
| 48 | NVIDIA CORPORATION | NVDA | 622,700 | $91.0M | 0.44% |
| 49 | HOME DEPOT INC | HD | 287,999 | $91.0M | 0.44% |
| 50 | COCA COLA CO | KO | 1,425,797 | $90.7M | 0.44% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 882,255 | $89.6M | 0.43% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 195,968 | $89.5M | 0.43% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 397,825 | $87.6M | 0.43% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 491,548 | $85.5M | 0.41% |
| 55 | KRAFT HEINZ CO | KHC | 2,068,317 | $84.2M | 0.41% |
| 56 | SOUTHERN COPPER CORP | SCCO | 1,392,170 | $84.1M | 0.41% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 805,157 | $82.9M | 0.40% |
| 58 | SOUTHERN CO | SOMN | 1,156,505 | $82.6M | 0.40% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,249 | $82.2M | 0.40% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 882,354 | $81.9M | 0.40% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 250,108 | $77.1M | 0.37% |
| 62 | NIKE INC | NKE | 657,457 | $76.9M | 0.37% |
| 63 | DISNEY WALT CO | 254687106 | 847,959 | $73.7M | 0.36% |
| 64 | SHERWIN WILLIAMS CO | SHW | 305,753 | $72.6M | 0.35% |
| 65 | ISHARES TR | 46435G425 | 840,339 | $71.2M | 0.35% |
| 66 | BOEING CO | BA-PA | 362,515 | $69.1M | 0.34% |
| 67 | SEMPRA | SREA | 446,822 | $69.1M | 0.34% |
| 68 | BAKER HUGHES COMPANY | BKR | 2,313,507 | $68.3M | 0.33% |
| 69 | EVERSOURCE ENERGY | ES | 809,092 | $67.8M | 0.33% |
| 70 | VALERO ENERGY CORP | VLO | 521,715 | $66.2M | 0.32% |
| 71 | AES CORP | AES | 2,293,446 | $66.0M | 0.32% |
| 72 | NUCOR CORP | NUE | 499,989 | $65.9M | 0.32% |
| 73 | UBER TECHNOLOGIES INC | UBER | 2,639,073 | $65.3M | 0.32% |
| 74 | ABBVIE INC | ABBV | 401,477 | $64.9M | 0.32% |
| 75 | PINNACLE WEST CAP CORP | PNW | 842,988 | $64.1M | 0.31% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 407,360 | $63.9M | 0.31% |
| 77 | ECOLAB INC | ECL | 425,647 | $62.0M | 0.30% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 3,414,209 | $61.7M | 0.30% |
| 79 | ALBEMARLE CORP | ALB-PA | 278,145 | $60.3M | 0.29% |
| 80 | CVS HEALTH CORP | CVS | 647,077 | $60.3M | 0.29% |
| 81 | META PLATFORMS INC | META | 484,360 | $58.3M | 0.28% |
| 82 | DOLLAR TREE INC | DLTR | 410,261 | $58.0M | 0.28% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 1,455,922 | $57.4M | 0.28% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 131,142 | $56.7M | 0.28% |
| 85 | AT&T INC | T-PC | 3,074,303 | $56.6M | 0.27% |
| 86 | NEWMONT CORP | NEMCL | 1,160,176 | $54.8M | 0.27% |
| 87 | SERVICE CORP INTL | 817565104 | 787,677 | $54.5M | 0.26% |
| 88 | SALESFORCE INC | CRM | 409,528 | $54.3M | 0.26% |
| 89 | PPL CORP | PPLC | 1,856,163 | $54.2M | 0.26% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 156,544 | $53.8M | 0.26% |
| 91 | ESSENTIAL UTILS INC | 29670G102 | 1,123,224 | $53.6M | 0.26% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 256,896 | $53.5M | 0.26% |
| 93 | EVERGY INC | EVRG | 833,829 | $52.5M | 0.25% |
| 94 | COMCAST CORP NEW | CCZ | 1,480,086 | $51.8M | 0.25% |
| 95 | COTERRA ENERGY INC | CTRA | 2,070,590 | $50.9M | 0.25% |
| 96 | VANGUARD WORLD FDS | 92204A801 | 298,358 | $50.8M | 0.25% |
| 97 | DOW INC | DOW | 998,506 | $50.3M | 0.24% |
| 98 | VERISK ANALYTICS INC | VRSK | 285,090 | $50.3M | 0.24% |
| 99 | EASTMAN CHEM CO | EMN | 600,794 | $48.9M | 0.24% |
| 100 | FORTINET INC | FTNT | 998,428 | $48.8M | 0.24% |
| 101 | SYSCO CORP | SYY | 617,334 | $47.2M | 0.23% |
| 102 | DARLING INGREDIENTS INC | DAR | 738,273 | $46.2M | 0.22% |
| 103 | PAYPAL HLDGS INC | PYPL | 644,795 | $45.9M | 0.22% |
| 104 | NORTHERN TR CORP | NTRSO | 512,724 | $45.4M | 0.22% |
| 105 | VANGUARD WORLD FDS | 92204A876 | 293,686 | $45.0M | 0.22% |
| 106 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 619,388 | $44.8M | 0.22% |
| 107 | MGM RESORTS INTERNATIONAL | MGM | 1,250,217 | $41.9M | 0.20% |
| 108 | POOL CORP | POOL | 138,556 | $41.9M | 0.20% |
| 109 | ISHARES TR | 46435U440 | 906,103 | $41.7M | 0.20% |
| 110 | MASCO CORP | MAS | 864,351 | $40.3M | 0.20% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 113,895 | $36.7M | 0.18% |
| 112 | VANGUARD WORLD FDS | 92204A207 | 190,649 | $36.5M | 0.18% |
| 113 | MATCH GROUP INC NEW | MTCH | 860,293 | $35.7M | 0.17% |
| 114 | TESLA INC | TSLA | 288,969 | $35.6M | 0.17% |
| 115 | CHARLES RIV LABS INTL INC | 159864107 | 160,483 | $35.0M | 0.17% |
| 116 | LOWES COS INC | 548661107 | 168,341 | $33.5M | 0.16% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 448,566 | $33.5M | 0.16% |
| 118 | SCOTTS MIRACLE-GRO CO | SMG | 633,621 | $30.8M | 0.15% |
| 119 | INTEL CORP | INTC | 1,160,589 | $30.7M | 0.15% |
| 120 | CMS ENERGY CORP | CMS-PC | 456,424 | $28.9M | 0.14% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 3,046,751 | $28.9M | 0.14% |
| 122 | OWENS CORNING NEW | OC | 322,794 | $27.5M | 0.13% |
| 123 | PEPSICO INC | PEP | 143,455 | $25.9M | 0.13% |
| 124 | VANGUARD WORLD FDS | 92204A306 | 209,290 | $25.4M | 0.12% |
| 125 | PORTLAND GEN ELEC CO | 736508847 | 511,667 | $25.1M | 0.12% |
| 126 | TWILIO INC | TWLO | 475,832 | $23.3M | 0.11% |
| 127 | MERCK & CO INC | MRK | 204,843 | $22.7M | 0.11% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 518,181 | $21.7M | 0.11% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 433,323 | $21.7M | 0.11% |
| 130 | CLOUDFLARE INC | NET | 453,384 | $20.5M | 0.10% |
| 131 | VANGUARD WORLD FDS | 92204A884 | 241,600 | $19.9M | 0.10% |
| 132 | CALIFORNIA WTR SVC GROUP | 130788102 | 326,133 | $19.8M | 0.10% |
| 133 | SANMINA CORPORATION | SANM | 336,044 | $19.3M | 0.09% |
| 134 | ISHARES TR | 464287226 | 194,250 | $18.8M | 0.09% |
| 135 | STEPAN CO | SCL | 175,839 | $18.7M | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908629 | 91,067 | $18.6M | 0.09% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 216,491 | $18.0M | 0.09% |
| 138 | LILLY ELI & CO | LLY | 48,691 | $17.8M | 0.09% |
| 139 | TJX COS INC NEW | 872540109 | 211,585 | $16.8M | 0.08% |
| 140 | RLI CORP | RLI | 127,679 | $16.8M | 0.08% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 362,421 | $16.2M | 0.08% |
| 142 | FULLER H B CO | FUL | 218,798 | $15.7M | 0.08% |
| 143 | GRANITE CONSTR INC | GVA | 431,973 | $15.1M | 0.07% |
| 144 | SPDR S&P 500 ETF TR | SPY | 39,198 | $15.0M | 0.07% |
| 145 | CLEARWATER PAPER CORP | CLW | 384,050 | $14.5M | 0.07% |
| 146 | KIMBERLY-CLARK CORP | KMB | 106,583 | $14.5M | 0.07% |
| 147 | XCEL ENERGY INC | XELLL | 205,233 | $14.4M | 0.07% |
| 148 | COLGATE PALMOLIVE CO | CL | 178,012 | $14.0M | 0.07% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 41,606 | $14.0M | 0.07% |
| 150 | CONSOLIDATED EDISON INC | ED | 146,091 | $13.9M | 0.07% |
| 151 | ORMAT TECHNOLOGIES INC | ORA | 158,142 | $13.7M | 0.07% |
| 152 | VANGUARD WORLD FDS | 92204A603 | 74,295 | $13.6M | 0.07% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 55,853 | $13.3M | 0.06% |
| 154 | ISHARES TR | 464288661 | 112,494 | $12.9M | 0.06% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 51,558 | $12.8M | 0.06% |
| 156 | BALCHEM CORP | BCPC | 104,302 | $12.7M | 0.06% |
| 157 | BOOKING HOLDINGS INC | BKNG | 6,299 | $12.7M | 0.06% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 83,199 | $12.7M | 0.06% |
| 159 | NORTHWESTERN CORP | NWE | 213,472 | $12.7M | 0.06% |
| 160 | VANGUARD MUN BD FDS | 922907746 | 254,548 | $12.6M | 0.06% |
| 161 | AVANGRID INC | 05351W103 | 289,669 | $12.4M | 0.06% |
| 162 | GENERAL MLS INC | 370334104 | 147,709 | $12.4M | 0.06% |
| 163 | WERNER ENTERPRISES INC | WERN | 306,817 | $12.4M | 0.06% |
| 164 | HANCOCK WHITNEY CORPORATION | HWCPZ | 253,820 | $12.3M | 0.06% |
| 165 | NORTHWEST NAT HLDG CO | 66765N105 | 254,058 | $12.1M | 0.06% |
| 166 | PPG INDS INC | 693506107 | 93,535 | $11.8M | 0.06% |
| 167 | CAMPBELL SOUP CO | CPB | 206,305 | $11.7M | 0.06% |
| 168 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 301,281 | $11.6M | 0.06% |
| 169 | ISHARES TR | 464287242 | 110,282 | $11.6M | 0.06% |
| 170 | AGCO CORP | AGCO | 79,250 | $11.0M | 0.05% |
| 171 | 3M CO | MMM | 90,101 | $10.8M | 0.05% |
| 172 | SOUTHWEST GAS HLDGS INC | SWX | 174,549 | $10.8M | 0.05% |
| 173 | XYLEM INC | XYL | 96,557 | $10.7M | 0.05% |
| 174 | AAON INC | AAON | 137,172 | $10.3M | 0.05% |
| 175 | VANGUARD BD INDEX FDS | 921937835 | 133,448 | $9.6M | 0.05% |
| 176 | ICU MED INC | ICUI | 60,725 | $9.6M | 0.05% |
| 177 | DOMINION ENERGY INC | D | 154,490 | $9.5M | 0.05% |
| 178 | MSCI INC | MSCI | 20,269 | $9.4M | 0.05% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 90,122 | $9.4M | 0.05% |
| 180 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 81,640 | $8.6M | 0.04% |
| 181 | YETI HLDGS INC | YETI | 203,761 | $8.4M | 0.04% |
| 182 | ALPHABET INC | GOOG | 94,889 | $8.4M | 0.04% |
| 183 | TARGET CORP | TGT | 54,094 | $8.1M | 0.04% |
| 184 | ISHARES TR | 464287804 | 85,099 | $8.1M | 0.04% |
| 185 | ISHARES TR | 464287200 | 20,745 | $8.0M | 0.04% |
| 186 | ILLUMINA INC | ILMN | 35,598 | $7.2M | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908751 | 35,320 | $6.5M | 0.03% |
| 188 | MONGODB INC | MDB | 31,979 | $6.3M | 0.03% |
| 189 | CITIGROUP INC | C-PR | 138,829 | $6.3M | 0.03% |
| 190 | HAIN CELESTIAL GROUP INC | HAIN | 363,576 | $5.9M | 0.03% |
| 191 | TREX CO INC | TREX | 134,176 | $5.7M | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908363 | 16,099 | $5.7M | 0.03% |
| 193 | ISHARES INC | 46434G103 | 115,464 | $5.4M | 0.03% |
| 194 | V F CORP | VFC | 192,899 | $5.3M | 0.03% |
| 195 | INVESCO QQQ TR | IVZ | 19,567 | $5.2M | 0.03% |
| 196 | MCDONALDS CORP | MCD | 16,792 | $4.4M | 0.02% |
| 197 | BILL COM HLDGS INC | BILL | 38,410 | $4.2M | 0.02% |
| 198 | VISA INC | V | 18,749 | $3.9M | 0.02% |
| 199 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,995 | $3.3M | 0.02% |
| 200 | CISCO SYS INC | CSCO | 64,930 | $3.1M | 0.02% |
| 201 | LOCKHEED MARTIN CORP | LMT | 6,337 | $3.1M | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908736 | 14,319 | $3.1M | 0.01% |
| 203 | ISHARES TR | 464287614 | 14,033 | $3.0M | 0.01% |
| 204 | VANGUARD WORLD FDS | 92204A702 | 9,341 | $3.0M | 0.01% |
| 205 | ORACLE CORP | ORCL-PD | 35,865 | $2.9M | 0.01% |
| 206 | VANGUARD INDEX FDS | 922908652 | 19,763 | $2.6M | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908744 | 17,128 | $2.4M | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908611 | 14,583 | $2.3M | 0.01% |
| 209 | DOMINOS PIZZA INC | DPZ | 6,543 | $2.3M | 0.01% |
| 210 | BROADCOM INC | AVGO | 3,977 | $2.2M | 0.01% |
| 211 | MASIMO CORP | MASI | 15,006 | $2.2M | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524847 | 106,744 | $2.1M | 0.01% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 3,679 | $2.0M | 0.01% |
| 214 | INTUIT | INTU | 5,142 | $2.0M | 0.01% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 28,911 | $1.9M | 0.01% |
| 216 | AMERICAN EXPRESS CO | AXP | 11,906 | $1.8M | 0.01% |
| 217 | QUALCOMM INC | QCOM | 15,475 | $1.7M | 0.01% |
| 218 | VANGUARD STAR FDS | 921909768 | 32,756 | $1.7M | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 35,858 | $1.6M | 0.01% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 11,286 | $1.6M | 0.01% |
| 221 | AUTODESK INC | ADSK | 8,490 | $1.6M | 0.01% |
| 222 | ELEVANCE HEALTH INC | ELV | 3,026 | $1.6M | 0.01% |
| 223 | SPDR GOLD TR | GLD | 9,143 | $1.6M | 0.01% |
| 224 | EAGLE BANCORP INC MD | EGBN | 34,172 | $1.5M | 0.01% |
| 225 | CATERPILLAR INC | CAT | 6,190 | $1.5M | 0.01% |
| 226 | SPDR INDEX SHS FDS | 78463X863 | 52,335 | $1.4M | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 10,656 | $1.3M | 0.01% |
| 228 | TEXAS INSTRS INC | 882508104 | 7,504 | $1.2M | 0.01% |
| 229 | SOLARWINDS CORP | 83417Q204 | 130,094 | $1.2M | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908637 | 6,935 | $1.2M | 0.01% |
| 231 | ISHARES TR | 464288356 | 21,297 | $1.2M | 0.01% |
| 232 | ISHARES TR | 464287507 | 4,915 | $1.2M | 0.01% |
| 233 | CADENCE DESIGN SYSTEM INC | CDNS | 6,846 | $1.1M | 0.01% |
| 234 | ISHARES TR | 464287465 | 16,435 | $1.1M | 0.01% |
| 235 | DIMENSIONAL ETF TRUST | 25434V401 | 25,437 | $1.1M | 0.01% |
| 236 | METTLER TOLEDO INTERNATIONAL | MTD | 716 | $1.0M | 0.01% |
| 237 | DANAHER CORPORATION | 235851102 | 3,883 | $1.0M | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908595 | 4,918 | $986,256 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 11,070 | $968,249 | 0.00% |
| 240 | LEGALZOOM COM INC | LZ | 123,800 | $958,212 | 0.00% |
| 241 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,470 | $955,712 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 13,513 | $952,667 | 0.00% |
| 243 | ACCENTURE PLC IRELAND | ACN | 3,412 | $910,458 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 26,591 | $909,412 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524839 | 19,614 | $895,379 | 0.00% |
| 246 | UNION PAC CORP | UNP | 4,259 | $881,895 | 0.00% |
| 247 | VANGUARD INDEX FDS | 922908512 | 6,406 | $866,347 | 0.00% |
| 248 | COUPA SOFTWARE INC | 22266L106 | 10,820 | $856,619 | 0.00% |
| 249 | VANGUARD WORLD FDS | 92204A108 | 3,868 | $847,169 | 0.00% |
| 250 | CGI INC | GIB | 9,761 | $840,866 | 0.00% |
| 251 | ISHARES TR | 464288513 | 11,403 | $839,603 | 0.00% |
| 252 | ASML HOLDING N V | ASMLF | 1,526 | $833,806 | 0.00% |
| 253 | PROLOGIS INC. | PLDGP | 7,341 | $827,551 | 0.00% |
| 254 | LAM RESEARCH CORP | LRCX | 1,946 | $817,904 | 0.00% |
| 255 | MCCORMICK & CO INC | MKC-V | 9,515 | $788,698 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524797 | 10,027 | $757,440 | 0.00% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,491 | $754,818 | 0.00% |
| 258 | DEERE & CO | DE | 1,754 | $752,045 | 0.00% |
| 259 | DIMENSIONAL ETF TRUST | 25434V724 | 22,219 | $743,892 | 0.00% |
| 260 | BARCLAYS BANK PLC | VXZ | 21,622 | $728,878 | 0.00% |
| 261 | WELLS FARGO CO NEW | 949746101 | 17,555 | $724,830 | 0.00% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 7,388 | $701,491 | 0.00% |
| 263 | CONOCOPHILLIPS | COP | 5,860 | $691,480 | 0.00% |
| 264 | ISHARES TR | 464287598 | 4,557 | $691,069 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y209 | 4,939 | $670,975 | 0.00% |
| 266 | ISHARES TR | 464287309 | 11,354 | $664,209 | 0.00% |
| 267 | EMERSON ELEC CO | EMR | 6,848 | $657,771 | 0.00% |
| 268 | ISHARES TR | 464287689 | 2,975 | $656,523 | 0.00% |
| 269 | ISHARES TR | 464287408 | 4,467 | $648,028 | 0.00% |
| 270 | APPLIED MATLS INC | 038222105 | 6,509 | $633,846 | 0.00% |
| 271 | CACI INTL INC | 127190304 | 2,103 | $632,141 | 0.00% |
| 272 | GILEAD SCIENCES INC | GILD | 7,266 | $623,786 | 0.00% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 2,915 | $617,572 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,914 | $613,414 | 0.00% |
| 275 | ISHARES TR | 46435U663 | 18,598 | $611,502 | 0.00% |
| 276 | SPDR SER TR | 78464A763 | 4,832 | $604,532 | 0.00% |
| 277 | SHELL PLC | RYDAF | 10,609 | $604,183 | 0.00% |
| 278 | ISHARES TR | 46434V381 | 12,593 | $596,153 | 0.00% |
| 279 | DBX ETF TR | 233051853 | 17,799 | $594,665 | 0.00% |
| 280 | MCKESSON CORP | MCK | 1,574 | $590,439 | 0.00% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 5,511 | $580,253 | 0.00% |
| 282 | KLA CORP | KLAC | 1,531 | $577,233 | 0.00% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 12,376 | $572,638 | 0.00% |
| 284 | SCHWAB STRATEGIC TR | 808524706 | 24,178 | $572,298 | 0.00% |
| 285 | WP CAREY INC | 92936U109 | 7,284 | $569,245 | 0.00% |
| 286 | CIGNA CORP NEW | 125523100 | 1,718 | $569,242 | 0.00% |
| 287 | DOXIMITY INC | DOCS | 16,850 | $565,486 | 0.00% |
| 288 | G III APPAREL GROUP LTD | GIII | 40,631 | $557,046 | 0.00% |
| 289 | COUPANG INC | CPNG | 37,515 | $551,846 | 0.00% |
| 290 | LUCID GROUP INC | LCID | 80,300 | $548,449 | 0.00% |
| 291 | ASTRAZENECA PLC | AZN | 7,954 | $539,281 | 0.00% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 3,257 | $538,976 | 0.00% |
| 293 | MARATHON PETE CORP | MARA | 4,581 | $533,183 | 0.00% |
| 294 | ISHARES TR | 464288273 | 9,435 | $532,889 | 0.00% |
| 295 | ALTRIA GROUP INC | MO | 11,454 | $523,561 | 0.00% |
| 296 | ISHARES TR | 464287606 | 7,517 | $513,411 | 0.00% |
| 297 | IDACORP INC | IDA | 4,670 | $503,660 | 0.00% |
| 298 | MORGAN STANLEY | MS-PQ | 5,868 | $498,897 | 0.00% |
| 299 | HELIOS TECHNOLOGIES INC | HLIO | 9,150 | $498,126 | 0.00% |
| 300 | ISHARES INC | 46434G764 | 10,475 | $497,248 | 0.00% |
| 301 | BERKLEY W R CORP | WRB-PH | 6,830 | $495,653 | 0.00% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 902 | $492,140 | 0.00% |
| 303 | WORKDAY INC | WDAY | 2,929 | $490,110 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y704 | 4,982 | $489,282 | 0.00% |
| 305 | VULCAN MATLS CO | 929160109 | 2,794 | $489,257 | 0.00% |
| 306 | ISHARES TR | 464287473 | 4,617 | $486,355 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908538 | 2,693 | $484,094 | 0.00% |
| 308 | BENTLEY SYS INC | BSY | 13,008 | $480,776 | 0.00% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 4,748 | $480,525 | 0.00% |
| 310 | HALOZYME THERAPEUTICS INC | HALO | 8,404 | $478,188 | 0.00% |
| 311 | MERCADOLIBRE INC | MELI | 563 | $476,433 | 0.00% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 1,928 | $475,143 | 0.00% |
| 313 | NEW YORK CMNTY BANCORP INC | 649445103 | 55,206 | $474,772 | 0.00% |
| 314 | TRIMBLE INC | TRMB | 9,272 | $468,792 | 0.00% |
| 315 | HALLIBURTON CO | HAL | 11,911 | $468,698 | 0.00% |
| 316 | ISHARES TR | 464287523 | 1,345 | $468,168 | 0.00% |
| 317 | PROSHARES TR | 74347R206 | 13,112 | $459,444 | 0.00% |
| 318 | ISHARES TR | 464288414 | 4,345 | $458,484 | 0.00% |
| 319 | ISHARES TR | 46434V647 | 20,000 | $454,200 | 0.00% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,903 | $450,400 | 0.00% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 2,989 | $444,958 | 0.00% |
| 322 | VMWARE INC | 928563402 | 3,622 | $444,637 | 0.00% |
| 323 | SELECT SECTOR SPDR TR | 81369Y100 | 5,674 | $440,756 | 0.00% |
| 324 | NOVO-NORDISK A S | NONOF | 3,237 | $438,096 | 0.00% |
| 325 | SHOPIFY INC | SHOP | 12,600 | $437,346 | 0.00% |
| 326 | MOODYS CORP | MCO | 1,530 | $426,289 | 0.00% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 1,584 | $420,314 | 0.00% |
| 328 | VANGUARD WHITEHALL FDS | 921946406 | 3,872 | $418,989 | 0.00% |
| 329 | CONFLUENT INC | 20717M103 | 18,839 | $418,979 | 0.00% |
| 330 | VANGUARD WORLD FDS | 92204A504 | 1,681 | $416,884 | 0.00% |
| 331 | ISHARES TR | 464287721 | 5,548 | $413,271 | 0.00% |
| 332 | AIRBNB INC | ABNB | 4,805 | $410,828 | 0.00% |
| 333 | SPDR INDEX SHS FDS | 78463X848 | 17,026 | $409,646 | 0.00% |
| 334 | ISHARES TR | 464287481 | 4,889 | $408,720 | 0.00% |
| 335 | AGILENT TECHNOLOGIES INC | A | 2,713 | $406,000 | 0.00% |
| 336 | STRYKER CORPORATION | SYK | 1,648 | $402,920 | 0.00% |
| 337 | EOG RES INC | EOG | 3,064 | $396,849 | 0.00% |
| 338 | ISHARES TR | 464287556 | 3,016 | $395,923 | 0.00% |
| 339 | BLACKROCK INC | BLK | 557 | $394,707 | 0.00% |
| 340 | ISHARES TR | 464287499 | 5,837 | $393,702 | 0.00% |
| 341 | ISHARES TR | 464287705 | 3,828 | $385,812 | 0.00% |
| 342 | ACTIVISION BLIZZARD INC | 00507V109 | 5,025 | $384,664 | 0.00% |
| 343 | PROSHARES TR | 74347G705 | 9,000 | $382,500 | 0.00% |
| 344 | PHILLIPS EDISON & CO INC | PECO | 11,990 | $381,762 | 0.00% |
| 345 | ISHARES TR | 464288240 | 8,149 | $370,780 | 0.00% |
| 346 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,104 | $365,788 | 0.00% |
| 347 | FISERV INC | FISV | 3,614 | $365,267 | 0.00% |
| 348 | SI-BONE INC | SIBN | 26,630 | $362,168 | 0.00% |
| 349 | CRESCENT PT ENERGY CORP | 22576C101 | 49,984 | $356,396 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,290 | $356,014 | 0.00% |
| 351 | ISHARES SILVER TR | SLV | 16,163 | $355,909 | 0.00% |
| 352 | ZSCALER INC | ZS | 3,158 | $353,380 | 0.00% |
| 353 | ELECTRONIC ARTS INC | EA | 2,882 | $352,123 | 0.00% |
| 354 | IDEXX LABS INC | 45168D104 | 853 | $347,990 | 0.00% |
| 355 | FVCBANKCORP INC | FVCB | 18,114 | $345,434 | 0.00% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 3,694 | $343,394 | 0.00% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,409 | $340,271 | 0.00% |
| 358 | PARKER-HANNIFIN CORP | PH | 1,166 | $339,306 | 0.00% |
| 359 | HUMANA INC | HUM | 661 | $338,558 | 0.00% |
| 360 | EXLSERVICE HOLDINGS INC | EXLS | 1,992 | $337,505 | 0.00% |
| 361 | NETAPP INC | NTAP | 5,576 | $334,895 | 0.00% |
| 362 | UNILEVER PLC | UNLYF | 6,606 | $332,612 | 0.00% |
| 363 | GLOBAL X FDS | 37954Y855 | 5,630 | $329,974 | 0.00% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,688 | $329,895 | 0.00% |
| 365 | VANGUARD WORLD FDS | 92204A405 | 3,936 | $325,625 | 0.00% |
| 366 | CORNING INC | GLW | 10,170 | $324,830 | 0.00% |
| 367 | PHILLIPS 66 | PSX | 3,098 | $322,440 | 0.00% |
| 368 | DIMENSIONAL ETF TRUST | 25434V609 | 7,320 | $321,714 | 0.00% |
| 369 | SCHLUMBERGER LTD | SLB | 5,998 | $320,626 | 0.00% |
| 370 | YUM BRANDS INC | YUM | 2,502 | $320,456 | 0.00% |
| 371 | SPDR SER TR | 78464A854 | 7,077 | $318,323 | 0.00% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 4,351 | $317,362 | 0.00% |
| 373 | AFLAC INC | AFL | 4,406 | $316,968 | 0.00% |
| 374 | TRUIST FINL CORP | 89832Q109 | 7,285 | $313,474 | 0.00% |
| 375 | DOVER CORP | DOV | 2,304 | $311,985 | 0.00% |
| 376 | SOUTHWEST AIRLS CO | 844741108 | 9,245 | $311,279 | 0.00% |
| 377 | SPDR SER TR | 78468R622 | 3,431 | $308,790 | 0.00% |
| 378 | SCHWAB STRATEGIC TR | 808524763 | 6,570 | $306,950 | 0.00% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,510 | $305,474 | 0.00% |
| 380 | ISHARES TR | 46434V878 | 6,095 | $304,994 | 0.00% |
| 381 | C H ROBINSON WORLDWIDE INC | CHRW | 3,312 | $303,247 | 0.00% |
| 382 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,304 | $302,771 | 0.00% |
| 383 | HP INC | HPQ | 11,240 | $302,019 | 0.00% |
| 384 | ZOETIS INC | ZTS | 2,058 | $301,600 | 0.00% |
| 385 | ONEOK INC NEW | OKE | 4,540 | $298,294 | 0.00% |
| 386 | NAVITAS SEMICONDUCTOR CORP | NVTS | 84,833 | $297,764 | 0.00% |
| 387 | MONDELEZ INTL INC | 609207105 | 4,466 | $297,659 | 0.00% |
| 388 | INFOSYS LTD | INFY | 16,300 | $293,563 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y407 | 2,256 | $291,385 | 0.00% |
| 390 | CUMMINS INC | CMI | 1,197 | $290,021 | 0.00% |
| 391 | GLOBANT S A | GLOB | 1,717 | $288,731 | 0.00% |
| 392 | ATKORE INC | ATKR | 2,516 | $285,365 | 0.00% |
| 393 | CHUBB LIMITED | CB | 1,293 | $285,236 | 0.00% |
| 394 | T-MOBILE US INC | TMUSZ | 2,014 | $281,918 | 0.00% |
| 395 | CME GROUP INC | CME | 1,671 | $280,995 | 0.00% |
| 396 | OREILLY AUTOMOTIVE INC | 67103H107 | 331 | $279,374 | 0.00% |
| 397 | LULULEMON ATHLETICA INC | LULU | 872 | $279,371 | 0.00% |
| 398 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,735 | $278,220 | 0.00% |
| 399 | DIAGEO PLC | DGEAF | 1,561 | $278,155 | 0.00% |
| 400 | BLOCK INC | BSQKZ | 4,426 | $278,130 | 0.00% |
| 401 | THE TRADE DESK INC | 88339J105 | 6,200 | $277,946 | 0.00% |
| 402 | PRIMORIS SVCS CORP | 74164F103 | 12,619 | $276,861 | 0.00% |
| 403 | NEW MTN FIN CORP | 647551100 | 22,206 | $274,688 | 0.00% |
| 404 | AUTOZONE INC | AZO | 111 | $273,746 | 0.00% |
| 405 | CANADIAN NATL RY CO | 136375102 | 2,289 | $272,116 | 0.00% |
| 406 | ISHARES TR | 464288802 | 3,301 | $271,738 | 0.00% |
| 407 | SPDR SER TR | 78464A847 | 6,369 | $270,683 | 0.00% |
| 408 | DIMENSIONAL ETF TRUST | 25434V708 | 11,127 | $270,164 | 0.00% |
| 409 | CSX CORP | CSX | 8,707 | $269,741 | 0.00% |
| 410 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,122 | $266,078 | 0.00% |
| 411 | MOTOROLA SOLUTIONS INC | MSI | 1,020 | $262,864 | 0.00% |
| 412 | TE CONNECTIVITY LTD | TEL | 2,265 | $260,022 | 0.00% |
| 413 | GLOBAL PMTS INC | 37940X102 | 2,598 | $258,033 | 0.00% |
| 414 | PNC FINL SVCS GROUP INC | 693475105 | 1,615 | $255,073 | 0.00% |
| 415 | CORTEVA INC | CTVA | 4,337 | $254,901 | 0.00% |
| 416 | ISHARES TR | 464287168 | 2,078 | $250,607 | 0.00% |
| 417 | VANGUARD MALVERN FDS | 922020805 | 5,323 | $248,637 | 0.00% |
| 418 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,852 | $248,409 | 0.00% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,565 | $247,912 | 0.00% |
| 420 | FEDEX CORP | FDX | 1,431 | $247,849 | 0.00% |
| 421 | DELTA AIR LINES INC DEL | DAL | 7,472 | $245,530 | 0.00% |
| 422 | GSK PLC | GLAXF | 6,873 | $241,526 | 0.00% |
| 423 | SCHWAB STRATEGIC TR | 808524409 | 3,625 | $239,323 | 0.00% |
| 424 | ISHARES TR | 464287630 | 1,725 | $239,206 | 0.00% |
| 425 | ISHARES TR | 46432F396 | 1,630 | $237,866 | 0.00% |
| 426 | VANECK ETF TRUST | 92189H607 | 780 | $237,159 | 0.00% |
| 427 | ROCKWELL AUTOMATION INC | ROK | 914 | $235,419 | 0.00% |
| 428 | WEBSTER FINL CORP | 947890109 | 4,962 | $234,901 | 0.00% |
| 429 | SCHWAB STRATEGIC TR | 808524508 | 3,572 | $234,359 | 0.00% |
| 430 | US BANCORP DEL | USB-PS | 5,366 | $234,012 | 0.00% |
| 431 | ISHARES TR | 464288851 | 2,512 | $233,264 | 0.00% |
| 432 | SPDR SER TR | 78464A870 | 2,796 | $232,068 | 0.00% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,079 | $231,510 | 0.00% |
| 434 | ALIBABA GROUP HLDG LTD | BBAAY | 2,626 | $231,324 | 0.00% |
| 435 | CORE LABORATORIES N V | N22717107 | 11,355 | $230,166 | 0.00% |
| 436 | UBS AG LONDON BRANCH | USML | 607 | $229,589 | 0.00% |
| 437 | SIMON PPTY GROUP INC NEW | 828806109 | 1,945 | $228,472 | 0.00% |
| 438 | CARDLYTICS INC | CDLX | 39,395 | $227,703 | 0.00% |
| 439 | EATON CORP PLC | ETN | 1,444 | $226,636 | 0.00% |
| 440 | ISHARES TR | 464287879 | 2,473 | $225,810 | 0.00% |
| 441 | ENCOMPASS HEALTH CORP | EHC | 3,754 | $224,513 | 0.00% |
| 442 | DEVON ENERGY CORP NEW | 25179M103 | 3,639 | $223,835 | 0.00% |
| 443 | BANK NEW YORK MELLON CORP | 064058100 | 4,917 | $223,822 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524888 | 7,066 | $222,367 | 0.00% |
| 445 | CONSTELLATION BRANDS INC | STZ | 958 | $222,017 | 0.00% |
| 446 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $221,395 | 0.00% |
| 447 | TRANE TECHNOLOGIES PLC | TT | 1,317 | $221,375 | 0.00% |
| 448 | CARMAX INC | KMX | 3,598 | $219,082 | 0.00% |
| 449 | HERSHEY CO | HSY | 943 | $218,371 | 0.00% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 756 | $218,318 | 0.00% |
| 451 | PALO ALTO NETWORKS INC | PANW | 1,542 | $215,171 | 0.00% |
| 452 | GENERAL ELECTRIC CO | 369604301 | 2,563 | $214,754 | 0.00% |
| 453 | WHITE MTNS INS GROUP LTD | G9618E107 | 151 | $213,564 | 0.00% |
| 454 | SCHWAB STRATEGIC TR | 808524755 | 7,316 | $212,676 | 0.00% |
| 455 | BP PLC | BPPFF | 6,062 | $211,746 | 0.00% |
| 456 | PLIANT THERAPEUTICS INC | PLRX | 10,790 | $208,571 | 0.00% |
| 457 | CAL MAINE FOODS INC | CALM | 3,824 | $208,190 | 0.00% |
| 458 | PAYCOM SOFTWARE INC | PAYC | 670 | $207,908 | 0.00% |
| 459 | AON PLC | AON | 687 | $206,196 | 0.00% |
| 460 | ALPS ETF TR | 00162Q783 | 9,103 | $206,001 | 0.00% |
| 461 | SPDR SER TR | 78464A409 | 4,061 | $205,771 | 0.00% |
| 462 | SCHWAB STRATEGIC TR | 808524300 | 3,690 | $205,016 | 0.00% |
| 463 | SONOS INC | SONO | 12,117 | $204,777 | 0.00% |
| 464 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,189 | $203,402 | 0.00% |
| 465 | SCHWAB STRATEGIC TR | 808524771 | 3,806 | $203,393 | 0.00% |
| 466 | ISHARES TR | 464288281 | 2,388 | $202,001 | 0.00% |
| 467 | ISHARES TR | 464287671 | 2,473 | $201,599 | 0.00% |
| 468 | ISHARES TR | 464287648 | 938 | $201,220 | 0.00% |
| 469 | ISHARES TR | 464287549 | 717 | $200,760 | 0.00% |
| 470 | FREEPORT-MCMORAN INC | FCX | 5,283 | $200,754 | 0.00% |
| 471 | FORD MTR CO DEL | 345370860 | 17,095 | $198,815 | 0.00% |
| 472 | COURSERA INC | COUR | 15,872 | $187,766 | 0.00% |
| 473 | CEPTON INC | 15673X101 | 144,000 | $182,880 | 0.00% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,063 | $174,291 | 0.00% |
| 475 | SELECTQUOTE INC | SLQT | 257,344 | $172,909 | 0.00% |
| 476 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,466 | $153,082 | 0.00% |
| 477 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,000 | $143,450 | 0.00% |
| 478 | SIRIUS XM HOLDINGS INC | SIRI | 23,235 | $135,695 | 0.00% |
| 479 | GLIMPSE GROUP INC | GGRP | 35,000 | $106,050 | 0.00% |
| 480 | ERICSSON | 294821608 | 16,056 | $93,767 | 0.00% |
| 481 | UNDER ARMOUR INC | UA | 10,273 | $91,633 | 0.00% |
| 482 | SUTRO BIOPHARMA INC | STRO | 11,202 | $90,512 | 0.00% |
| 483 | TRANSOCEAN LTD | RIG | 17,887 | $81,565 | 0.00% |
| 484 | GENWORTH FINL INC | 37247D106 | 14,025 | $74,192 | 0.00% |
| 485 | VERU INC | VERU | 10,950 | $57,816 | 0.00% |
| 486 | INOVIO PHARMACEUTICALS INC | INO | 11,300 | $17,628 | 0.00% |
| 487 | ECOARK HLDGS INC | 27888N307 | 42,918 | $9,863 | 0.00% |
| 488 | MARKER THERAPEUTICS INC | MRKR | 25,712 | $6,837 | 0.00% |
| 489 | VISTAGEN THERAPEUTICS INC | VTGN | 27,100 | $2,791 | 0.00% |