Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 259,339 | $94.47M | 5.8% | $364.26 | $280.09 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 281,928 | $62.4M | 3.8% | $221.32 | $184.12 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 131,882 | $52.45M | 3.2% | $397.73 | $277.73 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 169,852 | $50.02M | 3.1% | $294.50 * | $262.31 | +1.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 392,286 | $47.9M | 2.9% | $122.11 * | $100.57 | +24.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 763,548 | $46.71M | 2.9% | $61.17 | $61.67 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 170,427 | $41.42M | 2.5% | $243.04 | $175.00 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 447,080 | $40.95M | 2.5% | $91.60 | $86.83 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 394,581 | $37.89M | 2.3% | $96.02 | $70.52 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 641,268 | $31.5M | 1.9% | $49.12 | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 128,036 | $26.47M | 1.6% | $206.71 | $177.60 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 219,769 | $25.5M | 1.6% | $116.05 | $115.02 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 116,267 | $20.57M | 1.3% | $176.91 | $101.17 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 90,287 | $20.21M | 1.2% | $223.86 | $144.30 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 85,654 | $20.19M | 1.2% | $235.76 * | $164.47 | +35.5% | COM | 594918104 |
| IJH | ISHARES TR | 75,239 | $19.59M | 1.2% | $260.30 | $173.71 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 47,751 | $18.92M | 1.2% | $396.28 | $296.67 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 249,748 | $18.59M | 1.1% | $74.43 | $51.88 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 218,182 | $18.49M | 1.1% | $84.75 | $85.93 | — | TOTAL BND MRKT | 921937835 |
| HYD | VANECK VECTORS ETF TR | 294,923 | $18.33M | 1.1% | $62.16 | $59.76 | — | HIGH YLD MUN ETF | 92189H409 |
| AMZN | AMAZON COM INC | 5,735 | $17.73M | 1.1% | $3091.54 * | $119.68 | +32.4% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 132,147 | $17.15M | 1.1% | $129.80 | $95.01 | — | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,864 | $16.47M | 1.0% | $250.06 | $194.35 | — | VNG RUS1000GRW | 92206C680 |
| HEGD | LISTED FD TR | 923,738 | $15.87M | 1.0% | $17.18 | $17.16 | — | SWAN HEDGED EQTY | 53656F599 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,076,576 | $14.44M | 0.9% | $13.41 | $13.74 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,400 | $13.96M | 0.9% | $52.02 | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 98,331 | $12.91M | 0.8% | $131.34 | $113.94 | — | VALUE ETF | 922908744 |
| — | ISHARES GOLD TR | 753,132 | $12.24M | 0.8% | $16.25 | $17.12 | — | ISHARES | 464285105 |
| GII | SPDR INDEX SHS FDS | 237,644 | $12.21M | 0.8% | $51.40 | $49.71 | — | S&P GBLINF ETF | 78463X855 |
| IWM | ISHARES TR | 53,133 | $11.75M | 0.7% | $221.09 | $138.56 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 226,907 | $11.52M | 0.7% | $50.77 | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| GUNR | FLEXSHARES TR | 315,592 | $11.44M | 0.7% | $36.23 | $33.80 | — | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 148,897 | $10.73M | 0.7% | $72.06 | $56.98 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 158,947 | $10.37M | 0.6% | $65.27 | $50.56 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 88,330 | $10.05M | 0.6% | $113.83 | $117.70 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 152,322 | $9.915M | 0.6% | $65.09 | $103.59 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 97,333 | $9.835M | 0.6% | $101.04 | $73.23 | — | HIGH DIV YLD | 921946406 |
| — | PIMCO CORPORATE & INCM STRG | 554,101 | $9.593M | 0.6% | $17.31 | $15.61 | — | COM | 72200U100 |
| EFG | ISHARES TR | 94,335 | $9.478M | 0.6% | $100.47 | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 86,629 | $9.399M | 0.6% | $108.50 | $73.58 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 61,110 | $9.263M | 0.6% | $151.58 | $107.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 37,978 | $9.008M | 0.6% | $237.19 | $169.44 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 83,924 | $8.87M | 0.5% | $105.69 | $104.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 189,344 | $8.664M | 0.5% | $45.76 | $25.45 | — | PORTFOLIO S&P400 | 78464A847 |
| TXN | TEXAS INSTRS INC | 45,780 | $8.653M | 0.5% | $189.01 * | $105.16 | +43.9% | COM | 882508104 |
| — | PIMCO CORPORATE & INCOME OPP | 468,398 | $8.56M | 0.5% | $18.28 | $15.73 | — | COM | 72201B101 |
| ICLN | ISHARES TR | 345,664 | $8.405M | 0.5% | $24.32 | $25.34 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,622 | $8.179M | 0.5% | $147.05 | $125.30 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,313 | $8.088M | 0.5% | $182.52 * | $123.97 | +70.7% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 98,301 | $8.081M | 0.5% | $82.21 | $81.75 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 24,854 | $7.935M | 0.5% | $319.26 | $224.91 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 173,937 | $7.615M | 0.5% | $43.78 | $32.68 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,669 | $7.583M | 0.5% | $255.59 * | $204.14 | +19.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 34,232 | $7.318M | 0.4% | $213.78 | $189.90 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 134,076 | $7.231M | 0.4% | $53.93 | $55.36 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 50,962 | $7.2M | 0.4% | $141.28 | $106.37 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 27,352 | $7.025M | 0.4% | $256.84 | $193.25 | — | GROWTH ETF | 922908736 |
| ABEQ | UNIFIED SER TR | 264,828 | $6.957M | 0.4% | $26.27 | $22.63 | — | ABSOLUTE CORE | 90470L568 |
| DIS | DISNEY WALT CO | 37,682 | $6.953M | 0.4% | $184.52 * | $122.14 | +47.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 22,668 | $6.922M | 0.4% | $305.36 * | $194.01 | +26.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 44,853 | $6.83M | 0.4% | $152.28 * | $90.21 | +41.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 18,051 | $6.666M | 0.4% | $369.29 * | $303.56 | -1.2% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 71,789 | $6.593M | 0.4% | $91.84 | $79.18 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,135 | $6.461M | 0.4% | $2060.93 * | $71.98 | +36.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 60,836 | $6.37M | 0.4% | $104.71 * | $69.34 | +14.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 39,399 | $6.302M | 0.4% | $159.95 | $156.02 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 61,714 | $6.141M | 0.4% | $99.51 | $68.91 | — | US SML CAP ETF | 808524607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,780 | $6.012M | 0.4% | $1590.48 * | $117.17 | 0.0% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 35,993 | $5.912M | 0.4% | $164.25 * | $121.28 | +16.1% | COM | 478160104 |
| TSLA | TESLA INC | 8,234 | $5.496M | 0.3% | $667.48 * | $117.57 | +113.5% | COM | 88160R101 |
| IWO | ISHARES TR | 18,213 | $5.476M | 0.3% | $300.66 | $267.12 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 15,417 | $5.431M | 0.3% | $352.27 * | $245.77 | +34.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 142,214 | $5.353M | 0.3% | $37.64 | $30.41 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 73,908 | $4.762M | 0.3% | $64.43 | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 97,373 | $4.449M | 0.3% | $45.69 | $44.84 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 15,831 | $4.352M | 0.3% | $274.90 | $220.09 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,603 | $4.332M | 0.3% | $141.55 | $84.01 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 132,808 | $4.215M | 0.3% | $31.74 | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 55,267 | $4.2M | 0.3% | $75.99 | $56.78 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 38,821 | $4.183M | 0.3% | $107.75 | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| MOAT | VANECK VECTORS ETF TR | 58,925 | $4.082M | 0.3% | $69.27 | $69.27 | — | MORNINGSTAR WIDE | 92189F643 |
| PYPL | PAYPAL HLDGS INC | 16,556 | $4.017M | 0.2% | $242.63 * | $146.21 | +72.3% | COM | 70450Y103 |
| PSEP | INNOVATOR ETFS TR | 139,756 | $4.011M | 0.2% | $28.70 | $26.68 | — | S&P 500 PWR | 45782C656 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 281,465 | $4.008M | 0.2% | $14.24 | $13.40 | — | COM | 01864U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,377 | $3.986M | 0.2% | $475.83 | $299.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOM | ISHARES TR | 88,037 | $3.834M | 0.2% | $43.55 | $43.55 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 1,844 | $3.809M | 0.2% | $2065.62 * | $72.68 | +35.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 38,903 | $3.76M | 0.2% | $96.65 | $61.08 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,810 | $3.667M | 0.2% | $218.14 | $124.88 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 147,592 | $3.66M | 0.2% | $24.80 | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WMT | WALMART INC | 26,018 | $3.532M | 0.2% | $135.75 * | $37.17 | +16.5% | COM | 931142103 |
| AMGN | AMGEN INC | 14,068 | $3.497M | 0.2% | $248.58 * | $191.00 | +7.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 6,656 | $3.476M | 0.2% | $522.24 * | $41.18 | +28.8% | COM | 64110L106 |
| INTC | INTEL CORP | 51,194 | $3.276M | 0.2% | $63.99 * | $45.59 | +18.6% | COM | 458140100 |
| V | VISA INC | 15,445 | $3.275M | 0.2% | $212.04 * | $179.03 | +13.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 90,383 | $3.271M | 0.2% | $36.19 * | $27.37 | +2.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 83,475 | $3.233M | 0.2% | $38.73 * | $23.43 | +30.8% | COM | 060505104 |
| IEI | ISHARES TR | 24,663 | $3.204M | 0.2% | $129.91 | $129.91 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 11,888 | $3.024M | 0.2% | $254.37 * | $217.82 | +2.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 23,369 | $3.013M | 0.2% | $128.93 * | $94.25 | +14.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 53,734 | $3.004M | 0.2% | $55.91 * | $39.19 | +10.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 57,320 | $2.969M | 0.2% | $51.80 * | $37.05 | +9.6% | COM | 17275R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,852 | $2.936M | 0.2% | $185.21 | $126.01 | — | VNG RUS1000IDX | 92206C730 |
| SDY | SPDR SER TR | 24,888 | $2.936M | 0.2% | $117.97 | $82.65 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 16,834 | $2.86M | 0.2% | $169.89 * | $82.45 | +60.1% | CL B | 911312106 |
| SLYG | SPDR SER TR | 33,132 | $2.842M | 0.2% | $85.78 | $64.32 | — | S&P 600 SMCP GRW | 78464A201 |
| VWOB | VANGUARD WHITEHALL FDS | 36,125 | $2.801M | 0.2% | $77.54 | $77.10 | — | EMERG MKT BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 7,687 | $2.736M | 0.2% | $355.93 * | $296.50 | +14.5% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 53,490 | $2.686M | 0.2% | $50.21 | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| SBUX | STARBUCKS CORP | 24,375 | $2.674M | 0.2% | $109.70 * | $76.36 | +23.1% | COM | 855244109 |
| RVTY | PERKINELMER INC | 20,722 | $2.658M | 0.2% | $128.27 * | $87.56 | +56.5% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 7,112 | $2.647M | 0.2% | $372.19 * | $269.68 | +18.5% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,387 | $2.637M | 0.2% | $55.65 | $54.98 | — | GLB EX US ETF | 922042676 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 151,080 | $2.624M | 0.2% | $17.37 | $17.37 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 20,871 | $2.624M | 0.2% | $125.72 | $120.30 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 55,622 | $2.596M | 0.2% | $46.67 | $31.93 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 19,064 | $2.581M | 0.2% | $135.39 * | $111.97 | +3.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 40,491 | $2.537M | 0.2% | $62.66 | $54.06 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 98,290 | $2.494M | 0.2% | $25.37 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| T | AT&T INC | 82,522 | $2.494M | 0.2% | $30.22 * | $16.21 | -0.4% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 32,351 | $2.492M | 0.2% | $77.03 * | $63.38 | -0.5% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 10,291 | $2.487M | 0.2% | $241.67 * | $168.22 | +21.4% | COM | 125523100 |
| IWR | ISHARES TR | 33,405 | $2.471M | 0.2% | $73.97 | $51.20 | — | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 39,532 | $2.427M | 0.1% | $61.39 | $57.21 | — | ESG INTL STK ETF | 921910725 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,013 | $2.396M | 0.1% | $53.23 | $53.23 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,548 | $2.358M | 0.1% | $58.15 * | $41.22 | +2.5% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR | 74,453 | $2.352M | 0.1% | $31.59 | $30.30 | — | S&P 500 POWER | 45782C508 |
| DVY | ISHARES TR | 20,602 | $2.351M | 0.1% | $114.12 | $81.07 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 12,099 | $2.338M | 0.1% | $193.24 * | $123.66 | +1.2% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 65,789 | $2.324M | 0.1% | $35.33 | $24.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TX ADV GLBL DIV | 120,932 | $2.308M | 0.1% | $19.09 | $11.96 | — | COM | 27828S101 |
| EEM | ISHARES TR | 42,667 | $2.271M | 0.1% | $53.23 | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 24,738 | $2.261M | 0.1% | $91.40 | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 30,946 | $2.259M | 0.1% | $73.00 | $53.29 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 38,966 | $2.258M | 0.1% | $57.95 | $54.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ISHARES TR | 87,496 | $2.249M | 0.1% | $25.70 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| PFEB | INNOVATOR ETFS TR | 79,328 | $2.183M | 0.1% | $27.52 | $26.90 | — | S&P 500 POWER | 45782C417 |
| ABBV | ABBVIE INC | 20,115 | $2.172M | 0.1% | $107.98 * | $69.05 | +28.8% | COM | 00287Y109 |
| USMV | ISHARES TR | 31,192 | $2.155M | 0.1% | $69.09 | $59.15 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 13,113 | $2.108M | 0.1% | $160.76 | $130.31 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 24,369 | $2.098M | 0.1% | $86.09 | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| PDEC | INNOVATOR ETFS TR | 70,273 | $2.093M | 0.1% | $29.78 | $29.01 | — | S&P 500 PWR BU | 45782C540 |
| PMAR | INNOVATOR ETFS TR | 70,630 | $2.085M | 0.1% | $29.52 | $29.52 | — | S&P 500 PWR BUFR | 45782C383 |
| NEE | NEXTERA ENERGY INC | 26,881 | $2.032M | 0.1% | $75.59 * | $63.47 | +8.4% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,118 | $2.016M | 0.1% | $83.59 | $70.90 | +19.2% | COM | 28176E108 |
| IWP | ISHARES TR | 19,779 | $2.013M | 0.1% | $101.77 | $119.11 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 3,747 | $1.996M | 0.1% | $532.69 * | $5.68 | +135.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 16,043 | $1.923M | 0.1% | $119.87 * | $85.02 | +27.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 26,655 | $1.872M | 0.1% | $70.23 * | $50.54 | +19.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 8,085 | $1.815M | 0.1% | $224.49 * | $166.37 | +15.0% | COM | 580135101 |
| LOW | LOWES COS INC | 9,484 | $1.801M | 0.1% | $189.90 * | $119.44 | +31.4% | COM | 548661107 |
| USB | US BANCORP DEL | 32,566 | $1.798M | 0.1% | $55.21 * | $34.99 | +15.2% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 5,430 | $1.755M | 0.1% | $323.20 * | $276.46 | +0.6% | COM | 666807102 |
| JD | JD.COM INC | 20,541 | $1.732M | 0.1% | $84.32 | $83.23 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,685 | $1.684M | 0.1% | $456.99 * | $351.23 | +34.1% | COM | 883556102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 82,503 | $1.667M | 0.1% | $20.21 | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| SHV | ISHARES TR | 15,035 | $1.662M | 0.1% | $110.54 | $110.54 | — | SHORT TREAS BD | 464288679 |
| IWN | ISHARES TR | 10,413 | $1.66M | 0.1% | $159.42 | $104.86 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 11,591 | $1.634M | 0.1% | $140.97 * | $96.71 | +20.4% | COM | 253868103 |
| — | ISHARES TR | 61,985 | $1.634M | 0.1% | $26.36 | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| WPC | WP CAREY INC | 23,011 | $1.63M | 0.1% | $70.84 | $70.04 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 7,434 | $1.614M | 0.1% | $217.11 * | $140.62 | +25.6% | COM | 438516106 |
| DE | DEERE & CO | 4,284 | $1.602M | 0.1% | $373.95 * | $144.45 | +112.9% | COM | 244199105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,573 | $1.582M | 0.1% | $108.56 | $72.96 | — | HLTH CARE ALPH | 33734X143 |
| DTH | WISDOMTREE TR | 39,805 | $1.565M | 0.1% | $39.32 | $34.06 | — | ITL HIGH DIV FD | 97717W802 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,896 | $1.56M | 0.1% | $68.13 | $43.64 | — | DYNMC LRG GWTH | 46137V746 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,239 | $1.541M | 0.1% | $475.76 | $392.66 | +19.0% | COM | 00724F101 |
| EFAX | SPDR INDEX SHS FDS | 19,073 | $1.531M | 0.1% | $80.27 | $67.07 | — | MSCI EAFE FS ETF | 78470E106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,381 | $1.507M | 0.1% | $121.72 * | $99.79 | +7.3% | COM | 571748102 |
| EAGG | ISHARES TR | 26,881 | $1.47M | 0.1% | $54.69 | $55.47 | — | ESG AWR US AGRGT | 46435U549 |
| CRM | SALESFORCE COM INC | 6,899 | $1.467M | 0.1% | $212.64 * | $189.07 | +16.3% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,431 | $1.464M | 0.1% | $155.23 * | $58.58 | +15.3% | COM | 595017104 |
| POCT | INNOVATOR ETFS TR | 50,523 | $1.441M | 0.1% | $28.52 | $27.19 | — | S&P 500 PWRETF | 45782C797 |
| — | THOMSON REUTERS CORP. | 16,298 | $1.43M | 0.1% | $87.74 | $58.90 | — | COM NEW | 884903709 |
| PEP | PEPSICO INC | 10,079 | $1.426M | 0.1% | $141.48 * | $114.97 | +2.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 7,551 | $1.41M | 0.1% | $186.73 | $119.10 | +56.2% | COM | 532457108 |
| IUSG | ISHARES TR | 14,814 | $1.345M | 0.1% | $90.79 | $59.21 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 10,070 | $1.338M | 0.1% | $132.87 * | $102.06 | +26.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 9,925 | $1.319M | 0.1% | $132.90 | $104.48 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 11,076 | $1.311M | 0.1% | $118.36 * | $96.20 | +5.7% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 12,834 | $1.308M | 0.1% | $101.92 | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,261 | $1.304M | 0.1% | $38.06 | $28.18 | — | SHS | 33734H106 |
| GBIL | GOLDMAN SACHS ETF TR | 12,959 | $1.3M | 0.1% | $100.32 | $100.53 | — | ACCES TREASURY | 381430529 |
| BAUG | INNOVATOR ETFS TR | 42,078 | $1.298M | 0.1% | $30.85 | $27.80 | — | S&P 500 BUFFER | 45782C698 |
| CMCSA | COMCAST CORP NEW | 23,967 | $1.296M | 0.1% | $54.07 * | $36.21 | +27.5% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 7,832 | $1.296M | 0.1% | $165.47 | $130.77 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 5,425 | $1.295M | 0.1% | $238.71 * | $198.62 | -3.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,503 | $1.293M | 0.1% | $63.06 * | $46.63 | +9.4% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,241 | $1.29M | 0.1% | $178.15 | $178.15 | — | VNG RUS2000IDX | 92206C664 |
| NULV | NUSHARES ETF TR | 35,392 | $1.282M | 0.1% | $36.22 | $32.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| PAUG | INNOVATOR ETFS TR | 42,827 | $1.236M | 0.1% | $28.86 | $27.29 | — | S&P 500 PWR BU | 45782C680 |
| — | SOUTH ST CORP | 15,186 | $1.192M | 0.1% | $78.49 | $54.43 | — | COM | 840441109 |
| META | FACEBOOK INC | 151,900 | $1.189M | 0.1% | $7.83 * | $262.31 | +1.9% | Put | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,397 | $1.188M | 0.1% | $82.52 | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 21,996 | $1.161M | 0.1% | $52.78 * | $42.44 | +2.2% | COM | 191216100 |
| ADSK | AUTODESK INC | 4,071 | $1.126M | 0.1% | $276.59 * | $228.52 | +26.2% | COM | 052769106 |
| EFV | ISHARES TR | 21,873 | $1.114M | 0.1% | $50.93 | $48.99 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,395 | $1.111M | 0.1% | $77.18 * | $54.61 | +19.5% | COM | 75513E101 |
| DES | WISDOMTREE TR | 34,830 | $1.083M | 0.1% | $31.09 | $22.92 | — | US SMALLCAP DIVD | 97717W604 |
| SOXX | ISHARES TR | 2,539 | $1.081M | 0.1% | $425.76 | $202.50 | — | PHLX SEMICND ETF | 464287523 |
| SYK | STRYKER CORPORATION | 4,435 | $1.081M | 0.1% | $243.74 * | $174.83 | +30.3% | COM | 863667101 |
| DEM | WISDOMTREE TR | 24,297 | $1.078M | 0.1% | $44.37 | $40.02 | — | EMER MKT HIGH FD | 97717W315 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,209 | $1.067M | 0.1% | $44.07 | $36.02 | — | COM | 637417106 |
| KMB | KIMBERLY-CLARK CORP | 7,659 | $1.066M | 0.1% | $139.18 * | $104.82 | +5.8% | COM | 494368103 |
| CMF | ISHARES TR | 16,779 | $1.042M | 0.1% | $62.10 | $62.21 | — | CALIF MUN BD ETF | 464288356 |
| HYMB | SPDR SER TR | 17,367 | $1.031M | 0.1% | $59.37 | $55.71 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ISHARES TR | 39,166 | $1.021M | 0.1% | $26.07 | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHW | SCHWAB CHARLES CORP | 15,476 | $1.008M | 0.1% | $65.13 * | $38.53 | +47.7% | COM | 808513105 |
| IWS | ISHARES TR | 9,164 | $1.004M | 0.1% | $109.56 | $83.24 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,532 | $1.003M | 0.1% | $133.17 * | $94.33 | +4.0% | COM | 459200101 |
| EEMA | ISHARES INC | 10,987 | $997K | 0.1% | $90.74 | $87.47 | — | MSCI EM ASIA ETF | 464286426 |
| VOT | VANGUARD INDEX FDS | 4,635 | $994K | 0.1% | $214.46 | $194.49 | — | MCAP GR IDXVIP | 922908538 |
| BFEB | INNOVATOR ETFS TR | 33,919 | $987K | 0.1% | $29.10 | $26.95 | — | S&P 500 BUFFER | 45782C433 |
| C | CITIGROUP INC | 13,429 | $978K | 0.1% | $72.83 * | $43.80 | +28.3% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 3,515 | $972K | 0.1% | $276.53 * | $209.96 | +14.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 4,161 | $964K | 0.1% | $231.68 * | $117.12 | +61.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 5,539 | $936K | 0.1% | $168.98 | $127.46 | — | SBI CONS DISCR | 81369Y407 |
| EMLC | VANECK VECTORS ETF TR | 29,704 | $911K | 0.1% | $30.67 | $33.20 | — | JP MORGAN MKTS | 92189H300 |
| BDEC | INNOVATOR ETFS TR | 28,286 | $900K | 0.1% | $31.82 | $30.54 | — | S&P 500 BUFFER E | 45782C557 |
| TGT | TARGET CORP | 4,533 | $898K | 0.1% | $198.10 * | $142.04 | +14.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 6,098 | $862K | 0.1% | $141.36 * | $97.94 | +27.0% | COM | 025816109 |
| BSEP | INNOVATOR ETFS TR | 27,428 | $835K | 0.1% | $30.44 | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| BJAN | INNOVATOR ETFS TR | 24,367 | $834K | 0.1% | $34.23 | $31.81 | — | S&P 500 BUFFER | 45782C409 |
| OEF | ISHARES TR | 4,621 | $831K | 0.1% | $179.83 | $119.43 | — | S&P 100 ETF | 464287101 |
| DAL | DELTA AIR LINES INC DEL | 17,195 | $831K | 0.1% | $48.33 * | $26.78 | +60.7% | COM NEW | 247361702 |
| RWO | SPDR INDEX SHS FDS | 17,549 | $829K | 0.1% | $47.24 | $43.11 | — | DJ GLB RL ES ETF | 78463X749 |
| DTE | DTE ENERGY CO | 6,218 | $828K | 0.1% | $133.16 * | $82.92 | +7.6% | COM | 233331107 |
| SMLV | SPDR SER TR | 7,419 | $828K | 0.1% | $111.61 | $85.90 | — | SSGA US SMAL ETF | 78468R887 |
| — | ALLEGIANCE BANCSHARES INC | 20,037 | $812K | 0.0% | $40.53 | $40.53 | — | COM | 01748H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,275 | $806K | 0.0% | $97.40 | $93.58 | — | TT WRLD ST ETF | 922042742 |
| NUMV | NUSHARES ETF TR | 23,225 | $798K | 0.0% | $34.36 | $23.62 | — | NUVEEN ESG MIDVL | 67092P508 |
| DHR | DANAHER CORPORATION | 3,534 | $797K | 0.0% | $225.52 * | $162.76 | +22.1% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,407 | $789K | 0.0% | $93.85 | $61.32 | — | CL A | 512816109 |
| XLV | SELECT SECTOR SPDR TR | 6,724 | $786K | 0.0% | $116.89 | $102.41 | — | SBI HEALTHCARE | 81369Y209 |
| VTR | VENTAS INC | 14,571 | $779K | 0.0% | $53.46 * | $27.17 | +59.2% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $771K | 0.0% | $268.83 * | $180.21 | +27.0% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385500.00 * | $318723.75 | +15.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,120 | $762K | 0.0% | $359.43 | $232.36 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 5,741 | $761K | 0.0% | $132.56 * | $91.76 | +41.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 19,343 | $755K | 0.0% | $39.03 * | $33.26 | -4.9% | COM | 949746101 |
| INTU | INTUIT | 1,941 | $745K | 0.0% | $383.82 * | $243.80 | +53.3% | COM | 461202103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,692 | $745K | 0.0% | $44.63 | $41.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOW | SERVICENOW INC | 1,474 | $742K | 0.0% | $503.39 * | $74.82 | +41.1% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,084 | $736K | 0.0% | $678.97 * | $548.47 | +13.9% | COM | 29444U700 |
| — | UNILEVER PLC | 13,094 | $735K | 0.0% | $56.13 | $59.45 | — | SPON ADR NEW | 904767704 |
| PAPR | INNOVATOR ETFS TR | 26,171 | $720K | 0.0% | $27.51 | $27.45 | — | S&P 500 PWR BU | 45782C870 |
| MELI | MERCADOLIBRE INC | 486 | $716K | 0.0% | $1473.25 * | $654.44 | +159.3% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 10,823 | $714K | 0.0% | $65.97 * | $51.48 | +21.0% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 6,890 | $710K | 0.0% | $103.05 * | $84.81 | 0.0% | COM | 172062101 |
| TFX | TELEFLEX INCORPORATED | 1,701 | $707K | 0.0% | $415.64 * | $358.72 | +8.1% | COM | 879369106 |
| LUV | SOUTHWEST AIRLS CO | 11,549 | $706K | 0.0% | $61.13 * | $31.63 | +56.5% | COM | 844741108 |
| BMAR | INNOVATOR ETFS TR | 21,903 | $682K | 0.0% | $31.14 | $31.14 | — | S&P 500 BUFFER | 45782C391 |
| IHF | ISHARES TR | 2,689 | $677K | 0.0% | $251.77 | $207.67 | — | US HLTHCR PR ETF | 464288828 |
| PNC | PNC FINL SVCS GROUP INC | 3,849 | $675K | 0.0% | $175.37 * | $106.83 | +29.7% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 9,847 | $672K | 0.0% | $68.24 | $57.70 | — | SBI CONS STPLS | 81369Y308 |
| — | FS KKR CAP CORP II | 34,120 | $666K | 0.0% | $19.52 | $15.14 | — | COM | 35952V303 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,858 | $660K | 0.0% | $171.07 * | $121.81 | +4.5% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 4,831 | $652K | 0.0% | $134.96 | $111.10 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,965 | $648K | 0.0% | $329.77 | $219.00 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 24,480 | $645K | 0.0% | $26.35 | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EIX | EDISON INTL | 10,754 | $630K | 0.0% | $58.58 * | $47.13 | -0.1% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,775 | $630K | 0.0% | $227.03 | $211.38 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 4,699 | $628K | 0.0% | $133.65 * | $70.69 | +49.5% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,301 | $620K | 0.0% | $269.45 | $162.89 | — | S&P500 EQL TEC | 46137V282 |
| UNP | UNION PAC CORP | 2,778 | $614K | 0.0% | $221.02 * | $150.71 | +24.8% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,898 | $609K | 0.0% | $61.53 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 3,014 | $609K | 0.0% | $202.06 * | $189.03 | -2.4% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 6,824 | $608K | 0.0% | $89.10 * | $61.56 | +8.5% | COM | 718172109 |
| ESGE | ISHARES INC | 13,768 | $598K | 0.0% | $43.43 | $32.20 | — | ESG AWR MSCI EM | 46434G863 |
| MDYG | SPDR SER TR | 7,917 | $594K | 0.0% | $75.03 | $66.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TWITTER INC | 9,259 | $589K | 0.0% | $63.61 | $33.30 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 9,510 | $589K | 0.0% | $61.93 * | $48.44 | +2.9% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 249 | $580K | 0.0% | $2329.32 * | $1656.50 | +31.9% | COM | 09857L108 |
| DEO | DIAGEO PLC | 3,527 | $577K | 0.0% | $163.60 | $148.99 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 7,685 | $577K | 0.0% | $75.08 * | $55.49 | +12.2% | COM | 126650100 |
| BILI | BILIBILI INC | 5,370 | $575K | 0.0% | $107.08 | $107.08 | — | SPONS ADS REP Z | 090040106 |
| FFIN | FIRST FINL BANKSHARES | 12,140 | $568K | 0.0% | $46.79 * | $30.67 | +29.0% | COM | 32020R109 |
| NVS | NOVARTIS AG | 6,571 | $563K | 0.0% | $85.68 | $84.91 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 7,104 | $561K | 0.0% | $78.97 * | $64.99 | +7.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 3,385 | $561K | 0.0% | $165.73 * | $98.07 | +48.3% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,739 | $559K | 0.0% | $57.40 | $57.39 | — | INTL BD IDX ETF | 92203J407 |
| IUSV | ISHARES TR | 8,052 | $555K | 0.0% | $68.93 | $61.43 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 10,650 | $546K | 0.0% | $51.27 * | $28.02 | +8.5% | COM | 02209S103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,804 | $546K | 0.0% | $113.66 | $62.19 | — | TECH ALPHADEX | 33734X176 |
| COP | CONOCOPHILLIPS | 10,294 | $545K | 0.0% | $52.94 * | $34.22 | +21.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 9,333 | $544K | 0.0% | $58.29 * | $31.07 | +40.2% | COM | 89832Q109 |
| IGOV | ISHARES TR | 10,368 | $539K | 0.0% | $51.99 | $52.01 | — | INTL TREA BD ETF | 464288117 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $530K | 0.0% | $181.51 * | $139.17 | +5.6% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 5,661 | $526K | 0.0% | $92.92 | $65.37 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 39,864 | $525K | 0.0% | $13.17 | $9.22 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 14,163 | $515K | 0.0% | $36.36 * | $23.28 | +9.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,699 | $511K | 0.0% | $189.33 * | $156.66 | 0.0% | COM | 053015103 |
| PNOV | INNOVATOR ETFS TR | 17,139 | $509K | 0.0% | $29.70 | $29.00 | — | S&P 500 POWER | 45782C573 |
| EFAV | ISHARES TR | 6,899 | $505K | 0.0% | $73.20 | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| GM | GENERAL MTRS CO | 8,767 | $505K | 0.0% | $57.60 * | $39.56 | +29.5% | COM | 37045V100 |
| IVLU | ISHARES TR | 19,931 | $504K | 0.0% | $25.29 | $25.29 | — | MSCI INTL VLU FT | 46435G409 |
| ED | CONSOLIDATED EDISON INC | 6,727 | $501K | 0.0% | $74.48 * | $63.80 | -7.3% | COM | 209115104 |
| BOND | PIMCO ETF TR | 4,557 | $500K | 0.0% | $109.72 | $111.86 | — | ACTIVE BD ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,078 | $499K | 0.0% | $54.97 | $51.62 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 677 | $498K | 0.0% | $735.60 * | $197.37 | +15.6% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 5,129 | $497K | 0.0% | $96.90 * | $69.92 | +7.9% | COM NEW | 26441C204 |
| — | ISHARES TR | 18,832 | $494K | 0.0% | $26.23 | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| MGM | MGM RESORTS INTERNATIONAL | 12,773 | $485K | 0.0% | $37.97 * | $18.20 | +91.6% | COM | 552953101 |
| ROST | ROSS STORES INC | 4,047 | $485K | 0.0% | $119.84 * | $97.53 | +15.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 3,061 | $482K | 0.0% | $157.46 * | $154.16 | -1.6% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 1,035 | $481K | 0.0% | $464.73 * | $28.71 | +45.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,351 | $480K | 0.0% | $355.29 * | $305.90 | +4.5% | COM | 78409V104 |
| ICSH | ISHARES TR | 9,500 | $480K | 0.0% | $50.53 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| FIS | FIDELITY NATL INFORMATION SV | 3,301 | $465K | 0.0% | $140.87 * | $109.14 | +12.1% | COM | 31620M106 |
| SDOG | ALPS ETF TR | 8,919 | $460K | 0.0% | $51.58 | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| ESGV | VANGUARD WORLD FD | 6,186 | $458K | 0.0% | $74.04 | $52.86 | — | ESG US STK ETF | 921910733 |
| BDX | BECTON DICKINSON & CO | 1,886 | $458K | 0.0% | $242.84 * | $225.47 | +0.1% | COM | 075887109 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,000 | $445K | 0.0% | $22.25 | $16.84 | — | COM SHS | 72202D106 |
| DD | DUPONT DE NEMOURS INC | 5,723 | $445K | 0.0% | $77.76 * | $26.09 | +11.4% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 6,921 | $444K | 0.0% | $64.15 | $58.87 | — | SBI INT-UTILS | 81369Y886 |
| Z | ZILLOW GROUP INC | 3,383 | $438K | 0.0% | $129.47 * | $82.62 | +79.6% | CL C CAP STK | 98954M200 |
| AEP | AMERICAN ELEC PWR CO INC | 5,052 | $428K | 0.0% | $84.72 * | $73.99 | -8.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,305 | $426K | 0.0% | $22.07 | $20.71 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 9,041 | $423K | 0.0% | $46.79 * | $37.25 | +12.5% | COM | 22052L104 |
| — | ISHARES TR | 15,636 | $422K | 0.0% | $26.99 | $26.52 | — | IBONDS DEC | 46435U697 |
| YUM | YUM BRANDS INC | 3,902 | $421K | 0.0% | $107.89 * | $85.42 | +13.2% | COM | 988498101 |
| — | CHARGEPOINT HOLDINGS INC | 15,480 | $415K | 0.0% | $26.81 | $26.81 | — | COM CL A | 15961R105 |
| SONY | SONY CORP | 3,930 | $414K | 0.0% | $105.34 | $102.54 | — | SPONSORED ADR | 835699307 |
| IOO | ISHARES TR | 6,215 | $410K | 0.0% | $65.97 | $47.27 | — | GLOBAL 100 ETF | 464287572 |
| IBMO | ISHARES TR | 15,030 | $405K | 0.0% | $26.95 | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,354 | $404K | 0.0% | $120.45 * | $73.93 | +54.4% | COM | 43300A203 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 79,816 | $397K | 0.0% | $4.97 | $4.97 | — | COM | 92838U108 |
| DLTR | DOLLAR TREE INC | 3,452 | $396K | 0.0% | $114.72 * | $86.95 | +23.6% | COM | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 16,470 | $394K | 0.0% | $23.92 * | $12.31 | +56.7% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 10,473 | $391K | 0.0% | $37.33 * | $16.00 | +76.2% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 4,477 | $387K | 0.0% | $86.44 * | $67.05 | +4.8% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,288 | $387K | 0.0% | $117.70 | $108.99 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 8,363 | $386K | 0.0% | $46.16 * | $24.70 | +56.3% | COM NEW | 026874784 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $386K | 0.0% | $175.45 | $162.79 | — | BIOTECH ETF | 92189F726 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,902 | $386K | 0.0% | $133.01 | $133.01 | — | VNG RUS1000VAL | 92206C714 |
| NVO | NOVO-NORDISK A S | 5,702 | $384K | 0.0% | $67.34 | $68.56 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 7,796 | $382K | 0.0% | $49.00 * | $26.42 | +62.3% | COM | 48251W104 |
| IMTM | ISHARES TR | 10,118 | $380K | 0.0% | $37.56 | $37.56 | — | MSCI INTL MOMENT | 46434V449 |
| ISRG | INTUITIVE SURGICAL INC | 514 | $377K | 0.0% | $733.46 * | $239.15 | +5.2% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 4,927 | $375K | 0.0% | $76.11 | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| BOCT | INNOVATOR ETFS TR | 11,991 | $374K | 0.0% | $31.19 | $30.11 | — | S&P 500 BUFETF | 45782C771 |
| AES | AES CORP | 13,909 | $373K | 0.0% | $26.82 * | $13.76 | +61.6% | COM | 00130H105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,896 | $373K | 0.0% | $76.18 | $76.18 | — | COM SB VTG SHS A | 11275Q107 |
| IJK | ISHARES TR | 4,730 | $370K | 0.0% | $78.22 | $118.63 | — | S&P MC 400GR ETF | 464287606 |
| BHC | BAUSCH HEALTH COS INC | 11,505 | $366K | 0.0% | $31.81 * | $17.62 | +66.5% | COM | 071734107 |
| ETR | ENTERGY CORP NEW | 3,660 | $364K | 0.0% | $99.45 * | $43.60 | -9.4% | COM | 29364G103 |
| FISV | FISERV INC | 3,036 | $363K | 0.0% | $119.57 * | $104.30 | +10.0% | COM | 337738108 |
| BLOK | AMPLIFY ETF TR | 6,459 | $362K | 0.0% | $56.05 | $56.05 | — | BLOCKCHAIN LDR | 032108607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,413 | $361K | 0.0% | $81.80 | $81.80 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE MUN BD FD | 27,000 | $359K | 0.0% | $13.30 | $12.48 | — | COM | 27827X101 |
| ACWX | ISHARES TR | 6,489 | $359K | 0.0% | $55.32 | $47.05 | — | MSCI ACWI EX US | 464288240 |
| — | LAM RESEARCH CORP | 595 | $356K | 0.0% | $598.32 | $472.06 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 3,984 | $354K | 0.0% | $88.86 | $93.16 | — | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,610 | $354K | 0.0% | $63.10 | $43.68 | — | FTSE EUROPE ETF | 922042874 |
| APPF | APPFOLIO INC | 2,500 | $354K | 0.0% | $141.60 * | $160.02 | -3.0% | COM CL A | 03783C100 |
| IBB | ISHARES TR | 2,309 | $349K | 0.0% | $151.15 | $139.08 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 3,563 | $345K | 0.0% | $96.83 * | $23.12 | +23.6% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 10,127 | $345K | 0.0% | $34.07 | $28.54 | — | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 5,217 | $341K | 0.0% | $65.36 * | $49.67 | +22.9% | COM NEW | 891160509 |
| VHT | VANGUARD WORLD FDS | 1,489 | $341K | 0.0% | $229.01 | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 12,140 | $339K | 0.0% | $27.92 | $27.22 | — | IBONDS DEC 25 | 46435U432 |
| F | FORD MTR CO DEL | 27,886 | $339K | 0.0% | $12.16 * | $5.64 | +53.9% | COM | 345370860 |
| MRNA | MODERNA INC | 2,586 | $338K | 0.0% | $130.70 * | $62.72 | +131.0% | COM | 60770K107 |
| HPQ | HP INC | 10,644 | $337K | 0.0% | $31.66 * | $18.60 | +25.5% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,933 | $335K | 0.0% | $42.23 * | $18.72 | +94.7% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,274 | $333K | 0.0% | $77.91 * | $71.61 | 0.0% | CL A | 192446102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $331K | 0.0% | $184.20 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| IBMP | ISHARES TR | 12,206 | $329K | 0.0% | $26.95 | $26.12 | — | IBONDS DEC 27 | 46435U283 |
| SRE | SEMPRA ENERGY | 2,481 | $329K | 0.0% | $132.61 * | $57.06 | -7.0% | COM | 816851109 |
| SHOP | SHOPIFY INC | 296 | $327K | 0.0% | $1104.73 * | $70.06 | +72.5% | CL A | 82509L107 |
| — | SEAGATE TECHNOLOGY PLC | 4,231 | $325K | 0.0% | $76.81 | $63.30 | — | SHS | G7945M107 |
| EEMV | ISHARES INC | 5,091 | $322K | 0.0% | $63.25 | $52.15 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $320K | 0.0% | $15.24 | $13.33 | — | COM | 09254J102 |
| OZK | BANK OZK | 7,783 | $319K | 0.0% | $40.99 * | $22.52 | +46.9% | COM | 06417N103 |
| — | PIONEER NAT RES CO | 2,007 | $319K | 0.0% | $158.94 | $118.22 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC | 13,361 | $317K | 0.0% | $23.73 * | $15.96 | +11.8% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 4,081 | $317K | 0.0% | $77.68 * | $67.11 | +8.4% | COM | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,009 | $315K | 0.0% | $78.57 * | $59.14 | +45.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,451 | $313K | 0.0% | $215.71 | $233.50 | -5.9% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 522 | $308K | 0.0% | $590.04 * | $319.92 | +53.1% | COM | 893641100 |
| O | REALTY INCOME CORP | 4,824 | $306K | 0.0% | $63.43 * | $47.42 | -2.5% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 2,413 | $306K | 0.0% | $126.81 * | $119.66 | 0.0% | COM | 00846U101 |
| IXUS | ISHARES TR | 4,332 | $304K | 0.0% | $70.18 | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | ANSYS INC | 899 | $304K | 0.0% | $338.15 | $354.68 | — | COM | 03662Q105 |
| IJT | ISHARES TR | 2,329 | $301K | 0.0% | $129.24 | $114.53 | — | S&P SML 600 GWT | 464287887 |
| IBMQ | ISHARES TR | 11,063 | $301K | 0.0% | $27.21 | $26.25 | — | IBONDS DEC 28 | 46435U325 |
| DRI | DARDEN RESTAURANTS INC | 2,110 | $300K | 0.0% | $142.18 * | $71.55 | +57.5% | COM | 237194105 |
| D | DOMINION ENERGY INC | 3,926 | $300K | 0.0% | $76.41 * | $58.48 | 0.0% | COM | 25746U109 |
| DON | WISDOMTREE TR | 7,397 | $300K | 0.0% | $40.56 | $24.66 | — | US MIDCAP DIVID | 97717W505 |
| PPG | PPG INDS INC | 1,984 | $299K | 0.0% | $150.71 * | $126.43 | +2.9% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 718 | $297K | 0.0% | $413.65 * | $328.71 | +17.4% | COM | 879360105 |
| MS | MORGAN STANLEY | 3,769 | $294K | 0.0% | $78.00 * | $65.58 | 0.0% | COM NEW | 617446448 |
| LQD | ISHARES TR | 2,238 | $291K | 0.0% | $130.03 | $130.03 | — | IBOXX INV CP ETF | 464287242 |
| SUSB | ISHARES TR | 11,060 | $285K | 0.0% | $25.77 | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| INGR | INGREDION INC | 3,169 | $284K | 0.0% | $89.62 * | $85.49 | 0.0% | COM | 457187102 |
| YETI | YETI HLDGS INC | 3,924 | $283K | 0.0% | $72.12 | $59.39 | +19.9% | COM | 98585X104 |
| — | MR COOPER GROUP INC | 8,112 | $283K | 0.0% | $34.89 | $12.88 | — | COM | 62482R107 |
| MU | MICRON TECHNOLOGY INC | 3,176 | $281K | 0.0% | $88.48 * | $82.77 | 0.0% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 458 | $281K | 0.0% | $613.54 | $634.10 | -1.5% | CL A | 16119P108 |
| STT | STATE STR CORP | 3,369 | $280K | 0.0% | $83.11 * | $66.07 | 0.0% | COM | 857477103 |
| XYZ | SQUARE INC | 1,217 | $277K | 0.0% | $227.61 * | $195.07 | +19.9% | CL A | 852234103 |
| PINS | PINTEREST INC | 3,729 | $277K | 0.0% | $74.28 | $60.30 | +23.3% | CL A | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,877 | $276K | 0.0% | $95.93 * | $83.09 | 0.0% | COM NEW | 12541W209 |
| TOTL | SSGA ACTIVE ETF TR | 5,648 | $275K | 0.0% | $48.69 | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| BNL | BROADSTONE NET LEASE INC | 14,925 | $273K | 0.0% | $18.29 | $18.29 | — | COM | 11135E203 |
| AMP | AMERIPRISE FINL INC | 1,172 | $272K | 0.0% | $232.08 * | $200.84 | 0.0% | COM | 03076C106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,225 | $272K | 0.0% | $14.92 * | $5.27 | +107.3% | COM NEW | 032797300 |
| PSX | PHILLIPS 66 | 3,341 | $272K | 0.0% | $81.41 * | $64.91 | 0.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 10,305 | $272K | 0.0% | $26.39 * | $23.58 | 0.0% | COM | 674599105 |
| NIO | NIO INC | 6,958 | $272K | 0.0% | $39.09 | $48.66 | — | SPON ADS | 62914V106 |
| BIIB | BIOGEN INC | 980 | $271K | 0.0% | $276.53 * | $269.69 | 0.0% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 1,822 | $270K | 0.0% | $148.19 * | $110.17 | +19.5% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,470 | $269K | 0.0% | $60.18 * | $44.54 | +9.8% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 11,789 | $268K | 0.0% | $22.73 | $22.73 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 855 | $268K | 0.0% | $313.45 * | $270.58 | 0.0% | COM | 701094104 |
| VLUE | ISHARES TR | 2,598 | $267K | 0.0% | $102.77 | $102.77 | — | MSCI USA VALUE | 46432F388 |
| MPWR | MONOLITHIC PWR SYS INC | 753 | $266K | 0.0% | $353.25 | $264.92 | +32.6% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 1,298 | $263K | 0.0% | $202.62 * | $190.76 | 0.0% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 3,794 | $261K | 0.0% | $68.79 * | $50.13 | +21.2% | COM | 68902V107 |
| — | ONCONOVA THERAPEUTICS INC | 262,005 | $260K | 0.0% | $0.99 | $0.47 | — | COM PAR | 68232V405 |
| — | CERNER CORP | 3,609 | $260K | 0.0% | $72.04 | $77.75 | — | COM | 156782104 |
| SYY | SYSCO CORP | 3,282 | $260K | 0.0% | $79.22 * | $68.07 | 0.0% | COM | 871829107 |
| — | ALTRA INDL MOTION CORP | 4,677 | $259K | 0.0% | $55.38 | $55.31 | — | COM | 02208R106 |
| SHM | SPDR SER TR | 5,232 | $258K | 0.0% | $49.31 | $49.37 | — | NUVEEN BLMBRG SR | 78468R739 |
| CB | CHUBB LIMITED | 1,626 | $258K | 0.0% | $158.67 * | $150.25 | 0.0% | COM | H1467J104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,227 | $257K | 0.0% | $49.17 | $49.17 | — | S&P GBL WATER | 46138E263 |
| PAYX | PAYCHEX INC | 2,615 | $256K | 0.0% | $97.90 * | $80.38 | 0.0% | COM | 704326107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,179 | $256K | 0.0% | $41.43 | $34.35 | — | FINLS ALPHADEX | 33734X135 |
| PGR | PROGRESSIVE CORP | 2,668 | $254K | 0.0% | $95.20 * | $76.85 | +5.4% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 2,557 | $253K | 0.0% | $98.94 | $88.93 | — | SBI INT-INDS | 81369Y704 |
| TFIN | TRIUMPH BANCORP INC | 3,250 | $252K | 0.0% | $77.54 * | $69.55 | 0.0% | COM | 89679E300 |
| ELV | ANTHEM INC | 701 | $251K | 0.0% | $358.06 * | $286.17 | +5.1% | COM | 036752103 |
| SNAP | SNAP INC | 4,766 | $250K | 0.0% | $52.45 * | $57.47 | 0.0% | CL A | 83304A106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $250K | 0.0% | $137.59 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| MGA | MAGNA INTL INC | 2,839 | $249K | 0.0% | $87.71 * | $50.00 | +38.6% | COM | 559222401 |
| — | APTIV PLC | 1,789 | $248K | 0.0% | $138.62 | $138.62 | — | SHS | G6095L109 |
| MLPA | GLOBAL X FDS | 7,500 | $248K | 0.0% | $33.07 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| TRV | TRAVELERS COMPANIES INC | 1,643 | $248K | 0.0% | $150.94 * | $117.44 | +13.4% | COM | 89417E109 |
| WCC | WESCO INTL INC | 2,866 | $248K | 0.0% | $86.53 * | $57.60 | +42.1% | COM | 95082P105 |
| MAS | MASCO CORP | 4,073 | $246K | 0.0% | $60.40 * | $39.93 | +28.1% | COM | 574599106 |
| CDW | CDW CORP | 1,483 | $245K | 0.0% | $165.21 * | $140.79 | 0.0% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 481 | $245K | 0.0% | $509.36 * | $27.20 | +13.9% | COM | 67103H107 |
| FSK | FS KKR CAP CORP | 12,315 | $245K | 0.0% | $19.89 * | $6.35 | +46.9% | COM | 302635206 |
| — | CONTAINER STORE GROUP INC | 14,650 | $244K | 0.0% | $16.66 | $9.56 | — | COM | 210751103 |
| SLYV | SPDR SER TR | 2,946 | $243K | 0.0% | $82.48 | $82.48 | — | S&P 600 SMCP VAL | 78464A300 |
| SPBO | SPDR SER TR | 7,021 | $242K | 0.0% | $34.47 | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| CMPR | CIMPRESS PLC | 2,408 | $241K | 0.0% | $100.08 | $85.67 | +15.0% | SHS EURO | G2143T103 |
| FIVN | FIVE9 INC | 1,546 | $241K | 0.0% | $155.89 * | $120.26 | +42.1% | COM | 338307101 |
| GIS | GENERAL MLS INC | 3,876 | $240K | 0.0% | $61.92 * | $48.95 | 0.0% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 2,068 | $240K | 0.0% | $116.05 * | $101.06 | 0.0% | COM | 136375102 |
| — | BARRICK GOLD CORP | 11,964 | $239K | 0.0% | $19.98 | $25.69 | — | COM | 067901108 |
| ITB | ISHARES TR | 3,500 | $238K | 0.0% | $68.00 | $68.00 | — | US HOME CONS ETF | 464288752 |
| EMGF | ISHARES INC | 4,556 | $237K | 0.0% | $52.02 | $52.02 | — | MSCI EMERG MKT | 46434G889 |
| GABC | GERMAN AMERN BANCORP INC | 5,044 | $233K | 0.0% | $46.19 * | $34.20 | 0.0% | COM | 373865104 |
| TSCO | TRACTOR SUPPLY CO | 1,305 | $232K | 0.0% | $177.78 * | $20.01 | +47.2% | COM | 892356106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,093 | $231K | 0.0% | $56.44 | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| VRNS | VARONIS SYS INC | 4,500 | $231K | 0.0% | $51.33 * | $53.92 | +10.0% | COM | 922280102 |
| — | ISHARES TR | 8,575 | $230K | 0.0% | $26.82 | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBEF | DBX ETF TR | 6,296 | $230K | 0.0% | $36.53 | $36.53 | — | XTRACK MSCI EAFE | 233051200 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $230K | 0.0% | $184.00 * | $73.00 | +109.6% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 570 | $228K | 0.0% | $400.00 * | $366.83 | 0.0% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 3,536 | $228K | 0.0% | $64.48 * | $49.35 | +8.1% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,121 | $227K | 0.0% | $202.50 * | $167.49 | 0.0% | COM | N6596X109 |
| WK | WORKIVA INC | 2,555 | $226K | 0.0% | $88.45 * | $98.98 | 0.0% | COM CL A | 98139A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,893 | $224K | 0.0% | $13.26 * | $10.83 | 0.0% | COM | 550241103 |
| — | LIBERTY GLOBAL PLC | 8,628 | $223K | 0.0% | $25.85 | $25.85 | — | SHS CL C | G5480U120 |
| BRX | BRIXMOR PPTY GROUP INC | 11,000 | $223K | 0.0% | $20.27 | $9.67 | — | COM | 11120U105 |
| PENN | PENN NATL GAMING INC | 2,111 | $221K | 0.0% | $104.69 * | $110.76 | 0.0% | COM | 707569109 |
| VOD | VODAFONE GROUP PLC NEW | 12,020 | $221K | 0.0% | $18.39 | $16.54 | — | SPONSORED ADR | 92857W308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 689 | $221K | 0.0% | $320.75 * | $328.15 | +12.2% | CL A | 98980L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,141 | $220K | 0.0% | $8.75 | $8.46 | — | TR UNIT | 85207K107 |
| ALC | ALCON AG | 3,141 | $219K | 0.0% | $69.72 | $61.67 | +13.2% | ORD SHS | H01301128 |
| SCZ | ISHARES TR | 3,076 | $219K | 0.0% | $71.20 | $71.20 | — | EAFE SML CP ETF | 464288273 |
| FTV | FORTIVE CORP | 3,068 | $219K | 0.0% | $71.38 * | $50.67 | 0.0% | COM | 34959J108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,696 | $219K | 0.0% | $32.71 | $32.71 | — | SHS | 336917109 |
| TREX | TREX CO INC | 2,382 | $218K | 0.0% | $91.52 * | $76.52 | +22.9% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 3,681 | $218K | 0.0% | $59.22 | $56.16 | +6.4% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC | 1,663 | $218K | 0.0% | $131.09 * | $113.37 | +36.1% | CL A | 98954M101 |
| BLNK | BLINK CHARGING CO | 5,288 | $216K | 0.0% | $40.85 * | $43.58 | 0.0% | COM | 09354A100 |
| CAG | CONAGRA BRANDS INC | 5,751 | $216K | 0.0% | $37.56 * | $28.39 | 0.0% | COM | 205887102 |
| ENSG | ENSIGN GROUP INC | 2,302 | $215K | 0.0% | $93.40 * | $84.67 | 0.0% | COM | 29358P101 |
| EMR | EMERSON ELEC CO | 2,395 | $215K | 0.0% | $89.77 * | $77.81 | 0.0% | COM | 291011104 |
| EWJ | ISHARES INC | 3,138 | $215K | 0.0% | $68.51 | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUNPOWER CORP | 6,368 | $214K | 0.0% | $33.61 | $33.61 | — | COM | 867652406 |
| CLX | CLOROX CO DEL | 1,105 | $214K | 0.0% | $193.67 * | $188.92 | -12.6% | COM | 189054109 |
| ICLR | ICON PLC | 1,085 | $213K | 0.0% | $196.31 | $195.63 | +0.9% | SHS | G4705A100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,899 | $213K | 0.0% | $112.16 | $112.16 | — | S&P SMLCP DISC | 46138E180 |
| XPH | SPDR SER TR | 4,230 | $213K | 0.0% | $50.35 | $50.35 | — | S&P PHARMAC | 78464A722 |
| FNDE | SCHWAB STRATEGIC TR | 6,965 | $213K | 0.0% | $30.58 | $28.31 | — | SCHWB FDT EMK LG | 808524730 |
| VFH | VANGUARD WORLD FDS | 2,514 | $212K | 0.0% | $84.33 | $84.33 | — | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 3,194 | $212K | 0.0% | $66.37 * | $55.94 | -3.4% | COM | 98389B100 |
| PPL | PPL CORP | 7,247 | $211K | 0.0% | $29.12 * | $23.19 | 0.0% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 1,136 | $211K | 0.0% | $185.74 | $176.12 | — | LARGE CAP ETF | 922908637 |
| GVI | ISHARES TR | 1,843 | $211K | 0.0% | $114.49 | $117.21 | — | INTRM GOV CR ETF | 464288612 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,033 | $210K | 0.0% | $103.30 | $101.08 | — | SHS | 337344105 |
| ECL | ECOLAB INC | 977 | $209K | 0.0% | $213.92 * | $201.55 | 0.0% | COM | 278865100 |
| — | LUMINAR TECHNOLOGIES INC | 8,544 | $208K | 0.0% | $24.34 | $33.89 | — | COM CL A | 550424105 |
| SPYG | SPDR SER TR | 3,699 | $208K | 0.0% | $56.23 | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $208K | 0.0% | $72.98 | $67.86 | — | COMMUNICATION | 81369Y852 |
| HLNE | HAMILTON LANE INC | 2,328 | $207K | 0.0% | $88.92 * | $84.49 | 0.0% | CL A | 407497106 |
| — | VARIAN MED SYS INC | 1,153 | $207K | 0.0% | $179.53 | $179.53 | — | COM | 92220P105 |
| SPTM | SPDR SER TR | 4,158 | $205K | 0.0% | $49.30 | $46.19 | — | PORTFOLI S&P1500 | 78464A805 |
| IJS | ISHARES TR | 2,050 | $205K | 0.0% | $100.00 | $80.97 | — | SP SMCP600VL ETF | 464287879 |
| MEDP | MEDPACE HLDGS INC | 1,248 | $204K | 0.0% | $163.46 * | $126.04 | +21.4% | COM | 58506Q109 |
| ETSY | ETSY INC | 1,005 | $204K | 0.0% | $202.99 * | $209.31 | 0.0% | COM | 29786A106 |
| EXC | EXELON CORP | 4,614 | $202K | 0.0% | $43.78 * | $24.62 | +2.6% | COM | 30161N101 |
| — | HANESBRANDS INC | 10,173 | $200K | 0.0% | $19.66 | $11.79 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 1,573 | $200K | 0.0% | $127.15 * | $100.50 | 0.0% | COM NEW | 832696405 |
| MBB | ISHARES TR | 1,867 | $200K | 0.0% | $107.12 | $107.12 | — | MBS ETF | 464288588 |
| HTGC | HERCULES CAPITAL INC | 12,200 | $195K | 0.0% | $15.98 * | $15.51 | 0.0% | COM | 427096508 |
| IMPM | IMPAC MTG HLDGS INC | 89,840 | $180K | 0.0% | $2.00 * | $3.49 | -16.1% | COM NEW | 45254P508 |
| — | CREDIT SUISSE HIGH YIELD BD | 72,000 | $174K | 0.0% | $2.42 | $2.50 | — | SH BEN INT | 22544F103 |
| BATT | AMPLIFY ETF TR | 10,000 | $153K | 0.0% | $15.30 | $15.30 | — | AMPLIFY LITHIUM | 032108805 |
| PSEC | PROSPECT CAP CORP | 19,550 | $150K | 0.0% | $7.67 * | $3.17 | +18.9% | COM | 74348T102 |
| — | RETAIL PPTYS AMER INC | 14,059 | $147K | 0.0% | $10.46 | $8.55 | — | CL A | 76131V202 |
| — | NIKOLA CORP | 10,500 | $145K | 0.0% | $13.81 | $13.81 | — | COM | 654110105 |
| VTRS | VIATRIS INC | 10,452 | $145K | 0.0% | $13.87 * | $13.33 | -0.1% | COM | 92556V106 |
| ADT | ADT INC DEL | 16,850 | $141K | 0.0% | $8.37 * | $7.73 | 0.0% | COM | 00090Q103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,445 | $99,000 | 0.0% | $8.65 | $8.65 | — | COM | 035710409 |
| KODK | EASTMAN KODAK CO | 11,991 | $94,000 | 0.0% | $7.84 * | $8.35 | +9.1% | COM NEW | 277461406 |
| — | VYNE THERAPEUTICS INC | 12,243 | $83,000 | 0.0% | $6.78 | $6.78 | — | COM | 92941V209 |
| — | BP PRUDHOE BAY RTY TR | 16,309 | $61,000 | 0.0% | $3.74 | $5.27 | — | UNIT BEN INT | 055630107 |
| — | HC2 HLDGS INC | 12,300 | $49,000 | 0.0% | $3.98 | $1.56 | — | COM | 404139107 |
| AMZN | AMAZON COM INC | 300 | $40,000 | 0.0% | $133.33 * | $119.68 | +32.4% | Put | 023135106 |
| — | EVOFEM BIOSCIENCES INC | 18,859 | $33,000 | 0.0% | $1.75 | $1.75 | — | COM | 30048L104 |
| META | FACEBOOK INC | 37,900 | $18,000 | 0.0% | $0.47 * | $262.31 | +1.9% | Call | 30303M102 |