Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $2.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 326,112 | $128M | 4.5% | $393.52 | $303.31 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 847,681 | $116M | 4.1% | $136.96 * | $114.47 | +10.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 351,465 | $83.42M | 3.0% | $237.35 | $194.65 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 272,518 | $63.05M | 2.2% | $231.38 | $231.38 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 620,830 | $61.85M | 2.2% | $99.62 | $99.62 | — | MEGA CAP VAL ETF | 921910840 |
| SCHP | SCHWAB STRATEGIC TR | 967,109 | $60.45M | 2.1% | $62.51 | $61.85 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 134,850 | $57.98M | 2.1% | $429.92 | $281.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 176,241 | $47.74M | 1.7% | $270.90 * | $205.72 | +19.0% | COM | 594918104 |
| IWF | ISHARES TR | 174,760 | $47.44M | 1.7% | $271.48 | $177.39 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 439,058 | $43.36M | 1.5% | $98.76 | $86.83 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 804,228 | $41.43M | 1.5% | $51.52 | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 381,263 | $39.64M | 1.4% | $103.97 | $70.52 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 171,391 | $38.19M | 1.4% | $222.82 | $189.04 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,795 | $37.14M | 1.3% | $3440.30 * | $141.49 | +17.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 354,298 | $30.43M | 1.1% | $85.89 | $85.92 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 236,287 | $27.69M | 1.0% | $117.20 | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 191,685 | $26.35M | 0.9% | $137.46 | $125.40 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 105,493 | $25.54M | 0.9% | $242.08 | $158.39 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 70,062 | $24.36M | 0.9% | $347.71 * | $262.31 | +21.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 56,330 | $24.11M | 0.9% | $428.07 | $316.68 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 28,815 | $23.05M | 0.8% | $800.10 * | $14.65 | +9.1% | COM | 67066G104 |
| HEGD | LISTED FD TR | 1,177,914 | $21.31M | 0.8% | $18.09 | $17.36 | — | SWAN HEDGED EQTY | 53656F599 |
| QQQ | INVESCO QQQ TR | 60,097 | $21.3M | 0.8% | $354.43 | $300.87 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 77,190 | $20.74M | 0.7% | $268.73 | $176.11 | — | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK VECTORS ETF TR | 315,469 | $20.07M | 0.7% | $63.61 | $60.01 | — | HIGH YLD MUN ETF | 92189H409 |
| VXF | VANGUARD INDEX FDS | 105,203 | $19.84M | 0.7% | $188.59 | $101.17 | — | EXTEND MKT ETF | 922908652 |
| EFG | ISHARES TR | 180,022 | $19.31M | 0.7% | $107.28 | $103.62 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 128,930 | $18.82M | 0.7% | $145.96 | $95.01 | — | US LCAP GR ETF | 808524300 |
| GUNR | FLEXSHARES TR | 487,836 | $18.68M | 0.7% | $38.29 | $35.38 | — | MORNSTAR UPSTR | 33939L407 |
| VUG | VANGUARD INDEX FDS | 65,033 | $18.65M | 0.7% | $286.81 | $247.46 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 266,241 | $18.59M | 0.7% | $69.82 | $100.63 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 7,387 | $18.04M | 0.6% | $2441.86 * | $97.27 | +19.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 534,426 | $18.02M | 0.6% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,024 | $17.79M | 0.6% | $277.91 | $244.55 | +14.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,252 | $17.66M | 0.6% | $54.31 | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 109,703 | $17.06M | 0.6% | $155.54 * | $119.49 | +16.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 403,426 | $16.63M | 0.6% | $41.23 * | $33.84 | +8.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 211,681 | $16.57M | 0.6% | $78.27 | $51.88 | — | US MID-CAP ETF | 808524508 |
| GII | SPDR INDEX SHS FDS | 305,682 | $15.96M | 0.6% | $52.21 | $50.27 | — | S&P GBLINF ETF | 78463X855 |
| ZIP | ZIPRECRUITER INC | 626,229 | $15.64M | 0.6% | $24.98 * | $22.65 | 0.0% | CL A | 98980B103 |
| DIS | DISNEY WALT CO | 87,345 | $15.35M | 0.5% | $175.77 | $152.60 | +15.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 47,892 | $15.27M | 0.5% | $318.88 * | $241.32 | +17.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 86,837 | $15.08M | 0.5% | $173.66 | $169.79 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 52,017 | $15.07M | 0.5% | $289.79 | $268.58 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 61,871 | $14.62M | 0.5% | $236.35 | $233.21 | — | MCAP GR IDXVIP | 922908538 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,016,675 | $14.26M | 0.5% | $14.03 | $13.74 | — | UNIT | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 151,672 | $14.25M | 0.5% | $93.93 * | $80.25 | +0.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 84,268 | $13.88M | 0.5% | $164.74 * | $134.82 | +7.5% | COM | 478160104 |
| IWM | ISHARES TR | 58,634 | $13.45M | 0.5% | $229.37 | $147.08 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 125,669 | $13.36M | 0.5% | $106.31 | $105.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 94,833 | $13.32M | 0.5% | $140.50 | $139.00 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 180,943 | $13.16M | 0.5% | $72.73 | $98.71 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 287,454 | $13.08M | 0.5% | $45.50 | $37.74 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 112,331 | $12.69M | 0.4% | $112.98 | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 64,520 | $12.41M | 0.4% | $192.30 * | $122.31 | +34.3% | COM | 882508104 |
| INTC | INTEL CORP | 213,586 | $11.99M | 0.4% | $56.14 * | $51.66 | +3.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 86,761 | $11.71M | 0.4% | $134.93 * | $118.79 | +1.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,651 | $11.66M | 0.4% | $2506.34 * | $100.21 | +18.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 46,974 | $11.45M | 0.4% | $243.75 * | $206.06 | +3.1% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,138 | $11.34M | 0.4% | $251.32 * | $125.64 | +71.3% | CL A | 22788C105 |
| IEFA | ISHARES TR | 150,344 | $11.26M | 0.4% | $74.86 | $56.98 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 105,693 | $11.07M | 0.4% | $104.77 | $75.72 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,875 | $10.82M | 0.4% | $154.79 | $131.32 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 155,740 | $10.65M | 0.4% | $68.37 | $50.56 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 100,008 | $10.47M | 0.4% | $104.74 * | $76.29 | +14.2% | COM | 166764100 |
| AGG | ISHARES TR | 87,586 | $10.1M | 0.4% | $115.33 | $117.70 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,667 | $10M | 0.4% | $66.82 * | $52.89 | +1.9% | COM | 110122108 |
| — | ACCOLADE INC | 182,897 | $9.933M | 0.4% | $54.31 | $54.31 | — | COM | 00437E102 |
| IWV | ISHARES TR | 38,385 | $9.823M | 0.3% | $255.91 | $170.36 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 68,224 | $9.751M | 0.3% | $142.93 * | $119.60 | +2.1% | COM | 747525103 |
| BA | BOEING CO | 40,592 | $9.724M | 0.3% | $239.55 | $234.75 | +3.0% | COM | 097023105 |
| — | PIMCO CORPORATE & INCM STRG | 519,653 | $9.718M | 0.3% | $18.70 | $15.61 | — | COM | 72200U100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 188,683 | $9.574M | 0.3% | $50.74 | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 40,382 | $9.442M | 0.3% | $233.82 * | $204.94 | +7.8% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 179,243 | $9.278M | 0.3% | $51.76 | $51.42 | — | EAFE VALUE ETF | 464288877 |
| ICLN | ISHARES TR | 394,539 | $9.256M | 0.3% | $23.46 | $25.11 | — | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 40,678 | $9.164M | 0.3% | $225.28 | $195.50 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 31,428 | $9.161M | 0.3% | $291.49 * | $201.72 | +30.6% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 88,290 | $8.987M | 0.3% | $101.79 | $83.41 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 22,302 | $8.931M | 0.3% | $400.46 * | $337.35 | +9.4% | COM | 91324P102 |
| IWD | ISHARES TR | 56,193 | $8.913M | 0.3% | $158.61 | $107.65 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SER TR | 188,462 | $8.897M | 0.3% | $47.21 | $25.45 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO CORPORATE & INCOME OPP | 446,904 | $8.844M | 0.3% | $19.79 | $15.73 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 22,473 | $8.503M | 0.3% | $378.37 * | $310.44 | +9.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,243 | $8.391M | 0.3% | $146.59 * | $110.92 | +2.3% | COM | 459200101 |
| — | SOUTH ST CORP | 102,443 | $8.376M | 0.3% | $81.76 | $77.71 | — | COM | 840441109 |
| IVE | ISHARES TR | 56,040 | $8.274M | 0.3% | $147.64 | $110.11 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 155,117 | $8.221M | 0.3% | $53.00 * | $42.59 | +7.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 53,508 | $7.928M | 0.3% | $148.16 * | $124.06 | +1.7% | COM | 713448108 |
| ABEQ | UNIFIED SER TR | 288,212 | $7.834M | 0.3% | $27.18 | $23.00 | — | ABSOLUTE CORE | 90470L568 |
| COST | COSTCO WHSL CORP NEW | 19,789 | $7.83M | 0.3% | $395.67 * | $270.79 | +32.6% | COM | 22160K105 |
| TSLA | TESLA INC | 11,450 | $7.782M | 0.3% | $679.65 * | $145.52 | +49.2% | COM | 88160R101 |
| T | AT&T INC | 269,859 | $7.767M | 0.3% | $28.78 * | $16.75 | +1.4% | COM | 00206R102 |
| WMT | WALMART INC | 54,603 | $7.7M | 0.3% | $141.02 * | $40.64 | +7.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 34,734 | $7.619M | 0.3% | $219.35 * | $181.13 | +6.1% | COM | 438516106 |
| PFE | PFIZER INC | 186,794 | $7.315M | 0.3% | $39.16 * | $29.24 | +6.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 65,337 | $7.305M | 0.3% | $111.80 * | $92.22 | +10.2% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 132,114 | $7.213M | 0.3% | $54.60 | $55.36 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 87,748 | $7.209M | 0.3% | $82.16 | $81.75 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 29,103 | $7.109M | 0.3% | $244.27 * | $218.55 | +4.2% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 63,624 | $6.628M | 0.2% | $104.17 | $69.97 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 30,455 | $6.334M | 0.2% | $207.98 * | $118.99 | +38.0% | CL B | 911312106 |
| SHYG | ISHARES TR | 136,032 | $6.266M | 0.2% | $46.06 | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 152,047 | $5.998M | 0.2% | $39.45 | $31.00 | — | INTL EQTY ETF | 808524805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,676 | $5.881M | 0.2% | $1599.84 * | $117.17 | +40.1% | COM | 88262P102 |
| MRK | MERCK & CO INC | 73,791 | $5.739M | 0.2% | $77.77 * | $63.81 | +0.5% | COM | 58933Y105 |
| IWO | ISHARES TR | 18,371 | $5.726M | 0.2% | $311.69 | $267.12 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 88,421 | $5.578M | 0.2% | $63.08 * | $43.45 | +15.2% | COM | 30231G102 |
| EFA | ISHARES TR | 69,955 | $5.518M | 0.2% | $78.88 | $61.42 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 10,160 | $5.367M | 0.2% | $528.25 * | $44.61 | +14.6% | COM | 64110L106 |
| NKE | NIKE INC | 34,431 | $5.319M | 0.2% | $154.48 * | $118.77 | +5.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 14,366 | $5.245M | 0.2% | $365.10 | $327.08 | +10.8% | CL A | 57636Q104 |
| TGT | TARGET CORP | 21,527 | $5.204M | 0.2% | $241.74 * | $181.10 | +5.8% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,039 | $5.131M | 0.2% | $150.74 | $90.74 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 51,558 | $5.11M | 0.2% | $99.11 * | $74.45 | +2.6% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 153,687 | $5.053M | 0.2% | $32.88 | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,284 | $4.851M | 0.2% | $585.59 * | $467.45 | +10.3% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 81,278 | $4.809M | 0.2% | $59.17 * | $54.86 | +3.4% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 29,058 | $4.801M | 0.2% | $165.22 * | $137.39 | +7.6% | COM | 025816109 |
| IBB | ISHARES TR | 29,329 | $4.8M | 0.2% | $163.66 | $161.73 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 67,681 | $4.788M | 0.2% | $70.74 * | $58.96 | +6.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 24,545 | $4.761M | 0.2% | $193.97 * | $156.30 | +14.9% | COM | 548661107 |
| CI | CIGNA CORP NEW | 20,064 | $4.757M | 0.2% | $237.09 * | $198.18 | +15.9% | COM | 125523100 |
| ABBV | ABBVIE INC | 41,668 | $4.694M | 0.2% | $112.65 * | $82.35 | +15.1% | COM | 00287Y109 |
| IWR | ISHARES TR | 59,109 | $4.684M | 0.2% | $79.24 | $63.40 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 20,409 | $4.628M | 0.2% | $226.76 | $224.67 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 58,259 | $4.535M | 0.2% | $77.84 * | $63.05 | +16.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 19,374 | $4.475M | 0.2% | $230.98 * | $191.38 | +9.4% | COM | 580135101 |
| BIL | SPDR SER TR | 48,901 | $4.473M | 0.2% | $91.47 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| TIP | ISHARES TR | 34,494 | $4.416M | 0.2% | $128.02 | $123.35 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 76,684 | $4.369M | 0.2% | $56.97 * | $42.32 | +12.8% | COM NEW | 902973304 |
| MOAT | VANECK VECTORS ETF TR | 58,925 | $4.364M | 0.2% | $74.06 | $69.27 | — | MORNINGSTAR WIDE | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 85,526 | $4.295M | 0.2% | $50.22 | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 281,473 | $4.284M | 0.2% | $15.22 | $13.40 | — | COM | 01864U106 |
| AOM | ISHARES TR | 92,767 | $4.179M | 0.1% | $45.05 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,880 | $4.133M | 0.1% | $244.85 | $124.88 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,317 | $4.084M | 0.1% | $491.04 | $299.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 75,279 | $4.073M | 0.1% | $54.11 * | $45.86 | +3.1% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 76,181 | $4.044M | 0.1% | $53.08 * | $52.10 | +7.0% | COM | 844741108 |
| IEMG | ISHARES INC | 60,313 | $4.04M | 0.1% | $66.98 | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 34,746 | $4.028M | 0.1% | $115.93 * | $97.00 | +10.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,051 | $4.014M | 0.1% | $85.31 * | $69.26 | +9.3% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 38,405 | $4.004M | 0.1% | $104.26 | $61.08 | — | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 7,153 | $3.995M | 0.1% | $558.51 * | $503.83 | 0.0% | COM | 75886F107 |
| SUB | ISHARES TR | 36,047 | $3.887M | 0.1% | $107.83 | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 14,379 | $3.884M | 0.1% | $270.12 * | $212.73 | +4.0% | COM | 03027X100 |
| USMV | ISHARES TR | 52,711 | $3.88M | 0.1% | $73.61 | $65.05 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 27,659 | $3.875M | 0.1% | $140.10 * | $99.57 | +29.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 17,761 | $3.865M | 0.1% | $217.61 * | $189.66 | +11.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 51,072 | $3.862M | 0.1% | $75.62 | $62.09 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 68,870 | $3.859M | 0.1% | $56.03 * | $42.12 | +3.1% | COM | 92343V104 |
| MMM | 3M CO | 19,361 | $3.846M | 0.1% | $198.65 * | $129.95 | +8.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,542 | $3.804M | 0.1% | $504.38 * | $409.93 | +13.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 11,976 | $3.53M | 0.1% | $294.76 * | $251.07 | +6.8% | SHS CLASS A | G1151C101 |
| PSEP | INNOVATOR ETFS TR | 118,943 | $3.505M | 0.1% | $29.47 | $26.68 | — | S&P 500 PWR | 45782C656 |
| EEM | ISHARES TR | 63,317 | $3.492M | 0.1% | $55.15 | $46.23 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 41,911 | $3.409M | 0.1% | $81.34 * | $71.99 | +2.0% | COM | 194162103 |
| DVY | ISHARES TR | 29,130 | $3.397M | 0.1% | $116.62 | $91.47 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 27,349 | $3.395M | 0.1% | $124.14 * | $104.12 | +5.2% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,027 | $3.335M | 0.1% | $92.57 | $109.77 | — | VNG RUS2000IDX | 92206C664 |
| IYG | ISHARES TR | 17,920 | $3.319M | 0.1% | $185.21 | $185.21 | — | U.S. FIN SVC ETF | 464287770 |
| VWOB | VANGUARD WHITEHALL FDS | 41,383 | $3.304M | 0.1% | $79.84 | $77.45 | — | EMERG MKT BD ETF | 921946885 |
| — | ISHARES TR | 133,200 | $3.301M | 0.1% | $24.78 | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,107 | $3.267M | 0.1% | $1550.55 * | $28.53 | 0.0% | COM | 169656105 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,261 | $3.257M | 0.1% | $200.30 | $127.88 | — | VNG RUS1000IDX | 92206C730 |
| SLYG | SPDR SER TR | 36,484 | $3.239M | 0.1% | $88.78 | $66.56 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHW | SCHWAB CHARLES CORP | 44,210 | $3.219M | 0.1% | $72.81 * | $56.78 | +17.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 68,464 | $3.101M | 0.1% | $45.29 * | $38.08 | +5.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 64,906 | $3.095M | 0.1% | $47.68 * | $33.00 | +3.0% | COM | 02209S103 |
| SDY | SPDR SER TR | 24,693 | $3.019M | 0.1% | $122.26 | $82.65 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 52,923 | $3.018M | 0.1% | $57.03 * | $43.24 | +13.5% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 45,674 | $3M | 0.1% | $65.68 | $55.38 | — | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 46,049 | $2.971M | 0.1% | $64.52 | $56.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| NEE | NEXTERA ENERGY INC | 40,549 | $2.971M | 0.1% | $73.27 * | $64.49 | +3.1% | COM | 65339F101 |
| RVTY | PERKINELMER INC | 19,178 | $2.961M | 0.1% | $154.40 * | $87.56 | +58.8% | COM | 714046109 |
| VSGX | VANGUARD WORLD FD | 45,490 | $2.918M | 0.1% | $64.15 | $58.12 | — | ESG INTL STK ETF | 921910725 |
| IEI | ISHARES TR | 22,308 | $2.912M | 0.1% | $130.54 | $129.91 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | LILLY ELI & CO | 12,439 | $2.855M | 0.1% | $229.52 * | $147.71 | +29.9% | COM | 532457108 |
| SPYM | SPDR SER TR | 56,011 | $2.819M | 0.1% | $50.33 | $31.93 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 15,882 | $2.754M | 0.1% | $173.40 | $137.82 | — | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 10,252 | $2.751M | 0.1% | $268.34 * | $198.39 | +9.4% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,104 | $2.749M | 0.1% | $58.36 | $54.98 | — | GLB EX US ETF | 922042676 |
| SOXX | ISHARES TR | 5,932 | $2.695M | 0.1% | $454.32 | $346.54 | — | ISHARES SEMICDTR | 464287523 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,738 | $2.652M | 0.1% | $55.55 | $53.36 | — | LP INT UNIT | G16252101 |
| — | KANSAS CITY SOUTHERN | 9,352 | $2.65M | 0.1% | $283.36 | $283.36 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 25,012 | $2.59M | 0.1% | $103.55 * | $71.73 | +31.4% | COM | 28176E108 |
| EEMA | ISHARES INC | 27,663 | $2.559M | 0.1% | $92.51 | $90.50 | — | MSCI EM ASIA ETF | 464286426 |
| SPDW | SPDR INDEX SHS FDS | 68,965 | $2.537M | 0.1% | $36.79 | $25.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TX ADV GLBL DIV | 119,375 | $2.507M | 0.1% | $21.00 | $11.96 | — | COM | 27828S101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,793 | $2.496M | 0.1% | $195.11 * | $141.52 | +6.0% | COM | 22822V101 |
| HYG | ISHARES TR | 27,272 | $2.401M | 0.1% | $88.04 | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 12,817 | $2.389M | 0.1% | $186.39 * | $163.55 | +1.8% | CL A | 98978V103 |
| PIPR | PIPER SANDLER COMPANIES | 18,298 | $2.371M | 0.1% | $129.58 * | $122.50 | 0.0% | COM | 724078100 |
| — | ISHARES TR | 92,551 | $2.351M | 0.1% | $25.40 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FFIN | FIRST FINL BANKSHARES INC | 47,618 | $2.339M | 0.1% | $49.12 * | $41.19 | +8.7% | COM | 32020R109 |
| LVS | LAS VEGAS SANDS CORP | 44,311 | $2.335M | 0.1% | $52.70 * | $55.13 | 0.0% | COM | 517834107 |
| GLD | SPDR GOLD TR | 14,018 | $2.322M | 0.1% | $165.64 | $156.02 | — | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TR | 70,109 | $2.274M | 0.1% | $32.44 | $30.30 | — | S&P 500 POWER | 45782C508 |
| IWP | ISHARES TR | 20,060 | $2.271M | 0.1% | $113.21 | $119.03 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 6,226 | $2.263M | 0.1% | $363.48 * | $283.78 | +17.6% | COM | 666807102 |
| PFEB | INNOVATOR ETFS TR | 78,938 | $2.24M | 0.1% | $28.38 | $26.90 | — | S&P 500 POWER | 45782C417 |
| MRSH | MARSH & MCLENNAN COS INC | 15,837 | $2.228M | 0.1% | $140.68 * | $105.33 | +18.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,987 | $2.215M | 0.1% | $201.60 * | $212.38 | -1.5% | COM | 92532F100 |
| DFAS | DIMENSIONAL ETF TRUST | 37,629 | $2.198M | 0.1% | $58.41 | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| F | FORD MTR CO DEL | 147,559 | $2.193M | 0.1% | $14.86 * | $9.25 | +9.1% | COM | 345370860 |
| — | ISHARES TR | 85,491 | $2.192M | 0.1% | $25.64 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| WPC | WP CAREY INC | 29,175 | $2.177M | 0.1% | $74.62 | $71.01 | — | COM | 92936U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 115,969 | $2.166M | 0.1% | $18.68 | $17.37 | — | TR UNIT | 85208R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,332 | $2.144M | 0.1% | $919.38 * | $271.42 | +3.4% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2.134M | 0.1% | $198.60 * | $171.34 | +2.9% | COM | 053015103 |
| UPRO | PROSHARES TR | 18,775 | $2.129M | 0.1% | $113.40 | $113.40 | — | ULTRPRO S&P500 | 74347X864 |
| GMF | SPDR INDEX SHS FDS | 15,665 | $2.107M | 0.1% | $134.50 | $134.50 | — | ASIA PACIF ETF | 78463X301 |
| MDLZ | MONDELEZ INTL INC | 33,672 | $2.102M | 0.1% | $62.43 * | $54.62 | 0.0% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 26,663 | $2.064M | 0.1% | $77.41 * | $29.62 | +3.3% | COM | 26614N102 |
| UNP | UNION PAC CORP | 9,376 | $2.062M | 0.1% | $219.92 * | $185.66 | +7.9% | COM | 907818108 |
| TWLO | TWILIO INC | 5,186 | $2.044M | 0.1% | $394.14 * | $347.16 | 0.0% | CL A | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 9,434 | $2.042M | 0.1% | $216.45 * | $193.47 | +1.1% | COM | 256677105 |
| LQD | ISHARES TR | 15,182 | $2.04M | 0.1% | $134.37 | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 5,445 | $2.02M | 0.1% | $370.98 * | $59.25 | 0.0% | COM | 697435105 |
| — | UNILEVER PLC | 34,074 | $1.993M | 0.1% | $58.49 | $58.86 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 4,838 | $1.986M | 0.1% | $410.50 * | $351.99 | +5.1% | COM | 78409V104 |
| ADSK | AUTODESK INC | 6,727 | $1.963M | 0.1% | $291.81 * | $250.93 | +13.7% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,040 | $1.953M | 0.1% | $149.77 * | $61.51 | +12.4% | COM | 595017104 |
| DE | DEERE & CO | 5,505 | $1.942M | 0.1% | $352.77 * | $188.45 | +81.9% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 12,880 | $1.938M | 0.1% | $150.47 * | $99.88 | +28.6% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 13,105 | $1.935M | 0.1% | $147.65 | $114.96 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 3,518 | $1.933M | 0.1% | $549.46 * | $90.25 | +12.3% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 16,783 | $1.931M | 0.1% | $115.06 * | $102.82 | +5.1% | COM | 988498101 |
| PMAR | INNOVATOR ETFS TR | 62,986 | $1.924M | 0.1% | $30.55 | $29.52 | — | S&P 500 PWR BUFR | 45782C383 |
| PJUN | INNOVATOR ETFS TR | 61,755 | $1.917M | 0.1% | $31.04 | $31.04 | — | S&P 500 PWR BU | 45782C748 |
| XYZ | SQUARE INC | 7,736 | $1.886M | 0.1% | $243.80 * | $226.14 | +2.6% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 22,506 | $1.878M | 0.1% | $83.44 * | $65.36 | +7.8% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 4,709 | $1.878M | 0.1% | $398.81 | $323.88 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 3,763 | $1.845M | 0.1% | $490.30 * | $329.81 | +27.8% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 7,074 | $1.837M | 0.1% | $259.68 * | $200.46 | +21.5% | COM | 863667101 |
| PDEC | INNOVATOR ETFS TR | 59,968 | $1.829M | 0.1% | $30.50 | $29.01 | — | S&P 500 PWR BU | 45782C540 |
| STZ | CONSTELLATION BRANDS INC | 7,813 | $1.827M | 0.1% | $233.84 * | $217.42 | 0.0% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,338 | $1.803M | 0.1% | $39.77 | $31.01 | — | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 44,678 | $1.789M | 0.1% | $40.04 * | $26.94 | +6.3% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 6,409 | $1.746M | 0.1% | $272.43 * | $256.01 | +2.7% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 35,911 | $1.745M | 0.1% | $48.59 * | $36.84 | +13.9% | COM | 14448C104 |
| DFUS | DIMENSIONAL ETF TRUST | 37,035 | $1.745M | 0.1% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | LINDE PLC | 5,966 | $1.725M | 0.1% | $289.14 | $289.14 | — | SHS | G5494J103 |
| JD | JD.COM INC | 21,591 | $1.723M | 0.1% | $79.80 | $83.06 | — | SPON ADR CL A | 47215P106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,573 | $1.707M | 0.1% | $117.13 | $72.96 | — | HLTH CARE ALPH | 33734X143 |
| GILD | GILEAD SCIENCES INC | 24,400 | $1.68M | 0.1% | $68.85 * | $54.92 | +1.7% | COM | 375558103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,499 | $1.675M | 0.1% | $74.45 | $43.64 | — | DYNMC LRG GWTH | 46137V746 |
| IWN | ISHARES TR | 10,103 | $1.675M | 0.1% | $165.79 | $104.86 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 11,658 | $1.66M | 0.1% | $142.39 * | $105.40 | +22.2% | COM | 038222105 |
| EAGG | ISHARES TR | 29,699 | $1.643M | 0.1% | $55.32 | $55.46 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 62,136 | $1.632M | 0.1% | $26.26 | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| KMB | KIMBERLY-CLARK CORP | 12,175 | $1.629M | 0.1% | $133.80 * | $107.63 | +4.4% | COM | 494368103 |
| MRNA | MODERNA INC | 6,874 | $1.615M | 0.1% | $234.94 * | $135.07 | +32.3% | COM | 60770K107 |
| DTH | WISDOMTREE TR | 40,472 | $1.603M | 0.1% | $39.61 | $34.15 | — | ITL HIGH DIV FD | 97717W802 |
| SMH | VANECK VECTORS ETF TR | 6,112 | $1.603M | 0.1% | $262.27 | $262.27 | — | SEMICONDUCTOR ET | 92189F676 |
| NULV | NUSHARES ETF TR | 42,367 | $1.599M | 0.1% | $37.74 | $33.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFAX | SPDR INDEX SHS FDS | 19,073 | $1.593M | 0.1% | $83.52 | $67.07 | — | MSCI EAFE FS ETF | 78470E106 |
| — | THOMSON REUTERS CORP. | 15,967 | $1.586M | 0.1% | $99.33 | $58.90 | — | COM NEW | 884903709 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,254 | $1.583M | 0.1% | $191.79 * | $143.92 | +8.8% | COM | 83088M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,872 | $1.568M | 0.1% | $20.67 | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| SLB | SCHLUMBERGER LTD | 48,948 | $1.567M | 0.1% | $32.01 * | $27.77 | 0.0% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 10,498 | $1.552M | 0.1% | $147.84 * | $129.35 | +2.2% | COM | 00846U101 |
| AGNC | AGNC INVT CORP | 91,870 | $1.552M | 0.1% | $16.89 | $16.89 | — | COM | 00123Q104 |
| NEM | NEWMONT CORP | 24,313 | $1.541M | 0.1% | $63.38 * | $57.93 | 0.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 15,463 | $1.527M | 0.1% | $98.75 * | $79.25 | +5.8% | COM NEW | 26441C204 |
| CMF | ISHARES TR | 24,299 | $1.522M | 0.1% | $62.64 | $62.34 | — | CALIF MUN BD ETF | 464288356 |
| DOW | DOW INC | 24,033 | $1.521M | 0.1% | $63.29 * | $51.06 | 0.0% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 17,848 | $1.517M | 0.1% | $85.00 * | $82.43 | -0.1% | COM | 595112103 |
| — | TWITTER INC | 21,509 | $1.48M | 0.1% | $68.81 | $53.52 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 2,255 | $1.467M | 0.1% | $650.55 | $603.46 | — | COM | 512807108 |
| TDOC | TELADOC HEALTH INC | 8,770 | $1.458M | 0.1% | $166.25 * | $162.03 | 0.0% | COM | 87918A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,392 | $1.457M | 0.1% | $24.13 | $23.03 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 3,054 | $1.456M | 0.1% | $476.75 * | $37.53 | +12.1% | COM | 11135F101 |
| IUSG | ISHARES TR | 14,361 | $1.45M | 0.1% | $100.97 | $59.21 | — | CORE S&P US GWT | 464287671 |
| VFC | V F CORP | 17,603 | $1.444M | 0.1% | $82.03 | $83.35 | 0.0% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 5,734 | $1.427M | 0.1% | $248.87 * | $228.19 | +3.1% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 24,820 | $1.378M | 0.0% | $55.52 * | $41.04 | +14.6% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 14,870 | $1.363M | 0.0% | $91.66 * | $71.64 | +2.9% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 7,239 | $1.363M | 0.0% | $188.29 * | $158.09 | +8.1% | COM | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,125 | $1.362M | 0.0% | $75.14 | $75.14 | — | AEROSPACE DEFN | 46137V100 |
| PNC | PNC FINL SVCS GROUP INC | 7,131 | $1.36M | 0.0% | $190.72 * | $130.70 | +21.4% | COM | 693475105 |
| SO | SOUTHERN CO | 22,359 | $1.353M | 0.0% | $60.51 * | $51.50 | +4.4% | COM | 842587107 |
| RWO | SPDR INDEX SHS FDS | 25,960 | $1.337M | 0.0% | $51.50 | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| PAPR | INNOVATOR ETFS TR | 46,852 | $1.333M | 0.0% | $28.45 | $27.89 | — | S&P 500 PWR BU | 45782C870 |
| ROP | ROPER TECHNOLOGIES INC | 2,824 | $1.328M | 0.0% | $470.25 * | $429.90 | 0.0% | COM | 776696106 |
| TJX | TJX COS INC NEW | 19,590 | $1.321M | 0.0% | $67.43 * | $56.93 | +11.8% | COM | 872540109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,776 | $1.302M | 0.0% | $46.88 | $37.41 | — | COM | 637417106 |
| FXI | ISHARES TR | 28,076 | $1.301M | 0.0% | $46.34 | $46.34 | — | CHINA LG-CAP ETF | 464287184 |
| ITB | ISHARES TR | 18,710 | $1.295M | 0.0% | $69.21 | $68.99 | — | US HOME CONS ETF | 464288752 |
| NVS | NOVARTIS AG | 14,167 | $1.293M | 0.0% | $91.27 | $88.32 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 1,600 | $1.284M | 0.0% | $802.50 * | $590.54 | +15.0% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,297 | $1.265M | 0.0% | $82.70 | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 3,302 | $1.261M | 0.0% | $381.89 * | $343.18 | +4.5% | COM | 036752103 |
| CTVA | CORTEVA INC | 28,046 | $1.244M | 0.0% | $44.36 | $41.76 | +5.1% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 16,885 | $1.242M | 0.0% | $73.56 * | $61.71 | +1.6% | COM | 25746U109 |
| HYMB | SPDR SER TR | 20,388 | $1.24M | 0.0% | $60.82 | $56.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| GBIL | GOLDMAN SACHS ETF TR | 12,385 | $1.24M | 0.0% | $100.12 | $100.53 | — | ACCES TREASURY | 381430529 |
| EMLC | VANECK VECTORS ETF TR | 39,467 | $1.238M | 0.0% | $31.37 | $32.75 | — | JP MORGAN MKTS | 92189H300 |
| FFWM | FIRST FNDTN INC | 55,000 | $1.238M | 0.0% | $22.51 | $22.84 | 0.0% | COM | 32026V104 |
| HPQ | HP INC | 40,945 | $1.236M | 0.0% | $30.19 * | $24.95 | +8.9% | COM | 40434L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,605 | $1.234M | 0.0% | $24.38 * | $22.57 | 0.0% | COM | 004225108 |
| YUMC | YUM CHINA HLDGS INC | 18,617 | $1.233M | 0.0% | $66.23 * | $62.27 | +2.4% | COM | 98850P109 |
| DES | WISDOMTREE TR | 37,795 | $1.205M | 0.0% | $31.88 | $23.62 | — | US SMALLCAP DIVD | 97717W604 |
| MGA | MAGNA INTL INC | 12,813 | $1.187M | 0.0% | $92.64 * | $74.74 | +9.4% | COM | 559222401 |
| BAUG | INNOVATOR ETFS TR | 37,539 | $1.184M | 0.0% | $31.54 | $27.80 | — | S&P 500 BUFFER | 45782C698 |
| POCT | INNOVATOR ETFS TR | 40,549 | $1.181M | 0.0% | $29.13 | $27.19 | — | S&P 500 PWRETF | 45782C797 |
| DHI | D R HORTON INC | 13,043 | $1.179M | 0.0% | $90.39 | $89.63 | 0.0% | COM | 23331A109 |
| MINT | PIMCO ETF TR | 11,471 | $1.17M | 0.0% | $102.00 | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,719 | $1.165M | 0.0% | $53.64 | $53.64 | — | TCW OPPORTUNIS | 33740F805 |
| EMR | EMERSON ELEC CO | 12,108 | $1.165M | 0.0% | $96.22 * | $83.98 | +1.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,068 | $1.164M | 0.0% | $379.40 * | $319.41 | 0.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,607 | $1.151M | 0.0% | $84.59 * | $73.19 | -0.6% | COM | 025537101 |
| SSO | PROSHARES TR | 9,556 | $1.14M | 0.0% | $119.30 | $119.30 | — | PSHS ULT S&P 500 | 74347R107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,422 | $1.133M | 0.0% | $58.34 * | $47.96 | 0.0% | COM | 573874104 |
| GDX | VANECK VECTORS ETF TR | 33,320 | $1.132M | 0.0% | $33.97 | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,517 | $1.132M | 0.0% | $52.61 | $52.19 | — | COM | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,427 | $1.127M | 0.0% | $42.65 * | $30.16 | +37.1% | COM | 552953101 |
| PMAY | INNOVATOR ETFS TR | 38,055 | $1.12M | 0.0% | $29.43 | $29.43 | — | S&P 500 PWR BUF | 45782C318 |
| IHF | ISHARES TR | 4,187 | $1.116M | 0.0% | $266.54 | $228.73 | — | US HLTHCR PR ETF | 464288828 |
| NSC | NORFOLK SOUTHN CORP | 4,196 | $1.114M | 0.0% | $265.49 * | $202.39 | +23.7% | COM | 655844108 |
| SHY | ISHARES TR | 12,867 | $1.109M | 0.0% | $86.19 | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY GLOBAL PLC | 40,640 | $1.099M | 0.0% | $27.04 | $26.79 | — | SHS CL C | G5480U120 |
| CDW | CDW CORP | 6,251 | $1.092M | 0.0% | $174.69 * | $157.61 | +3.3% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 498 | $1.09M | 0.0% | $2188.76 * | $1976.52 | +16.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 7,242 | $1.073M | 0.0% | $148.16 * | $133.92 | 0.0% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 62,601 | $1.072M | 0.0% | $17.12 | $17.01 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 26,861 | $1.07M | 0.0% | $39.83 | $39.83 | — | SPONSORED ADR | 37733W105 |
| CINF | CINCINNATI FINL CORP | 9,171 | $1.07M | 0.0% | $116.67 * | $89.26 | +15.1% | COM | 172062101 |
| EFX | EQUIFAX INC | 4,416 | $1.058M | 0.0% | $239.58 * | $216.27 | 0.0% | COM | 294429105 |
| JJSF | J & J SNACK FOODS CORP | 6,033 | $1.052M | 0.0% | $174.37 * | $153.25 | 0.0% | COM | 466032109 |
| OEF | ISHARES TR | 5,356 | $1.051M | 0.0% | $196.23 | $129.97 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 3,499 | $1.044M | 0.0% | $298.37 * | $270.30 | 0.0% | COM | 31428X106 |
| BFEB | INNOVATOR ETFS TR | 33,919 | $1.039M | 0.0% | $30.63 | $26.95 | — | S&P 500 BUFFER | 45782C433 |
| ROST | ROSS STORES INC | 8,247 | $1.023M | 0.0% | $124.05 * | $108.14 | +9.5% | COM | 778296103 |
| ILMN | ILLUMINA INC | 2,162 | $1.023M | 0.0% | $473.17 * | $402.76 | 0.0% | COM | 452327109 |
| SMMV | ISHARES TR | 26,902 | $1.023M | 0.0% | $38.03 | $38.03 | — | MSCI USA SMCP MN | 46435G433 |
| XLY | SELECT SECTOR SPDR TR | 5,628 | $1.005M | 0.0% | $178.57 | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 16,320 | $994K | 0.0% | $60.91 * | $39.01 | +21.0% | COM | 20825C104 |
| IHE | ISHARES TR | 5,337 | $991K | 0.0% | $185.68 | $185.68 | — | U.S. PHARMA ETF | 464288836 |
| CSX | CSX CORP | 30,459 | $977K | 0.0% | $32.08 * | $30.04 | +3.1% | COM | 126408103 |
| — | ISHARES TR | 36,901 | $962K | 0.0% | $26.07 | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVO | NOVO-NORDISK A S | 11,458 | $960K | 0.0% | $83.78 | $76.21 | — | ADR | 670100205 |
| PAUG | INNOVATOR ETFS TR | 32,670 | $958K | 0.0% | $29.32 | $27.29 | — | S&P 500 PWR BU | 45782C680 |
| BDX | BECTON DICKINSON & CO | 3,930 | $956K | 0.0% | $243.26 * | $223.73 | -0.7% | COM | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,255 | $955K | 0.0% | $13.59 * | $11.92 | +2.9% | COM | 550241103 |
| FSK | FS KKR CAP CORP | 44,283 | $953K | 0.0% | $21.52 * | $9.74 | +13.4% | COM | 302635206 |
| BIIB | BIOGEN INC | 2,746 | $951K | 0.0% | $346.32 * | $291.07 | +4.1% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 9,249 | $948K | 0.0% | $102.50 * | $81.79 | 0.0% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 8,911 | $940K | 0.0% | $105.49 * | $100.96 | -0.0% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 21,474 | $929K | 0.0% | $43.26 * | $30.42 | +48.0% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,724 | $911K | 0.0% | $104.42 | $62.89 | — | CL A | 512816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,784 | $910K | 0.0% | $103.60 | $94.16 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 14,776 | $900K | 0.0% | $60.91 * | $51.87 | +2.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,008 | $899K | 0.0% | $149.63 * | $134.77 | +4.8% | COM | 89417E109 |
| IWS | ISHARES TR | 7,770 | $893K | 0.0% | $114.93 | $83.24 | — | RUS MDCP VAL ETF | 464287473 |
| DXCM | DEXCOM INC | 2,086 | $891K | 0.0% | $427.13 * | $96.03 | 0.0% | COM | 252131107 |
| VTR | VENTAS INC | 15,612 | $891K | 0.0% | $57.07 * | $28.52 | +66.4% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 6,854 | $888K | 0.0% | $129.56 * | $84.52 | +18.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 8,863 | $884K | 0.0% | $99.74 * | $44.14 | +0.9% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 4,781 | $880K | 0.0% | $184.06 * | $118.49 | +41.8% | SHS | G8994E103 |
| NUMV | NUSHARES ETF TR | 24,098 | $874K | 0.0% | $36.27 | $24.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| GPN | GLOBAL PMTS INC | 4,641 | $870K | 0.0% | $187.46 * | $192.28 | +0.3% | COM | 37940X102 |
| BSEP | INNOVATOR ETFS TR | 27,319 | $869K | 0.0% | $31.81 | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| L | LOEWS CORP | 15,850 | $866K | 0.0% | $54.64 | $55.04 | 0.0% | COM | 540424108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,058 | $860K | 0.0% | $57.11 | $57.29 | — | INTL BD IDX ETF | 92203J407 |
| DEO | DIAGEO PLC | 4,482 | $859K | 0.0% | $191.66 | $158.08 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 4,175 | $856K | 0.0% | $205.03 * | $176.65 | 0.0% | COM | 854502101 |
| SMLV | SPDR SER TR | 7,556 | $851K | 0.0% | $112.63 | $86.38 | — | SSGA US SMAL ETF | 78468R887 |
| TFX | TELEFLEX INCORPORATED | 2,119 | $851K | 0.0% | $401.60 | $366.33 | +8.5% | COM | 879369106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,853 | $846K | 0.0% | $47.39 | $41.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,172 | $845K | 0.0% | $720.99 * | $657.89 | +2.3% | CL A | 16119P108 |
| LOOP | LOOP INDS INC | 67,857 | $837K | 0.0% | $12.33 * | $9.74 | 0.0% | COM | 543518104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $418500.00 | $318723.75 | +31.9% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 6,630 | $835K | 0.0% | $125.94 | $102.41 | — | SBI HEALTHCARE | 81369Y209 |
| ICSH | ISHARES TR | 16,295 | $823K | 0.0% | $50.51 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| DON | WISDOMTREE TR | 19,480 | $817K | 0.0% | $41.94 | $35.38 | — | US MIDCAP DIVID | 97717W505 |
| PSX | PHILLIPS 66 | 9,477 | $813K | 0.0% | $85.79 * | $68.58 | +2.9% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 21,002 | $803K | 0.0% | $38.23 * | $24.76 | +35.2% | COM | 316773100 |
| ET | ENERGY TRANSFER L P | 74,889 | $796K | 0.0% | $10.63 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | ACCELERON PHARMA INC | 6,209 | $779K | 0.0% | $125.46 | $125.46 | — | COM | 00434H108 |
| — | BLACKROCK INC | 883 | $772K | 0.0% | $874.29 | $874.29 | — | COM | 09247X101 |
| — | ALLEGIANCE BANCSHARES INC | 20,037 | $770K | 0.0% | $38.43 | $40.53 | — | COM | 01748H107 |
| OKE | ONEOK INC NEW | 13,838 | $770K | 0.0% | $55.64 * | $41.29 | 0.0% | COM | 682680103 |
| — | CERNER CORP | 9,621 | $752K | 0.0% | $78.16 | $78.01 | — | COM | 156782104 |
| BANF | BANCFIRST CORP | 12,000 | $749K | 0.0% | $62.42 | $63.23 | 0.0% | COM | 05945F103 |
| SHOP | SHOPIFY INC | 507 | $741K | 0.0% | $1461.54 * | $92.18 | +33.7% | CL A | 82509L107 |
| BJAN | INNOVATOR ETFS TR | 20,491 | $734K | 0.0% | $35.82 | $31.81 | — | S&P 500 BUFFER | 45782C409 |
| — | ACTIVISION BLIZZARD INC | 7,635 | $729K | 0.0% | $95.48 | $73.15 | — | COM | 00507V109 |
| ESGE | ISHARES INC | 16,077 | $726K | 0.0% | $45.16 | $34.06 | — | ESG AWR MSCI EM | 46434G863 |
| DFAC | DIMENSIONAL ETF TRUST | 26,732 | $721K | 0.0% | $26.97 | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,696 | $721K | 0.0% | $93.69 * | $85.67 | +1.8% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 6,034 | $721K | 0.0% | $119.49 * | $102.35 | 0.0% | COM | 74340W103 |
| UAA | UNDER ARMOUR INC | 33,874 | $716K | 0.0% | $21.14 * | $22.29 | 0.0% | CL A | 904311107 |
| QUAL | ISHARES TR | 5,365 | $713K | 0.0% | $132.90 | $132.90 | — | MSCI USA QLT FCT | 46432F339 |
| XBI | SPDR SER TR | 5,261 | $712K | 0.0% | $135.34 | $135.34 | — | S&P BIOTECH | 78464A870 |
| ESGV | VANGUARD WORLD FD | 8,901 | $712K | 0.0% | $79.99 | $61.13 | — | ESG US STK ETF | 921910733 |
| EOG | EOG RES INC | 8,535 | $712K | 0.0% | $83.42 * | $62.84 | 0.0% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 10,134 | $709K | 0.0% | $69.96 | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 4,171 | $708K | 0.0% | $169.74 * | $142.11 | +10.0% | COM | 693506107 |
| — | ATLASSIAN CORP PLC | 2,741 | $704K | 0.0% | $256.84 | $256.84 | — | CL A | G06242104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,239 | $702K | 0.0% | $566.59 * | $32.51 | +10.4% | COM | 67103H107 |
| STT | STATE STR CORP | 8,492 | $699K | 0.0% | $82.31 * | $69.91 | +3.6% | COM | 857477103 |
| — | CHARGEPOINT HOLDINGS INC | 20,065 | $697K | 0.0% | $34.74 | $28.62 | — | COM CL A | 15961R105 |
| — | SPLUNK INC | 4,811 | $696K | 0.0% | $144.67 | $144.67 | — | COM | 848637104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,015 | $695K | 0.0% | $344.91 | $222.13 | — | UT SER 1 | 78467X109 |
| INGR | INGREDION INC | 7,598 | $688K | 0.0% | $90.55 * | $90.08 | +3.6% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 6,997 | $687K | 0.0% | $98.18 * | $84.05 | +5.3% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 4,426 | $685K | 0.0% | $154.77 * | $138.58 | 0.0% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,960 | $683K | 0.0% | $48.93 | $48.93 | — | COM UNIT RP LP | 559080106 |
| COIN | COINBASE GLOBAL INC | 2,690 | $681K | 0.0% | $253.16 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| EBAY | EBAY INC. | 9,512 | $668K | 0.0% | $70.23 * | $57.72 | 0.0% | COM | 278642103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,301 | $667K | 0.0% | $289.87 | $162.89 | — | S&P500 EQL TEC | 46137V282 |
| UBER | UBER TECHNOLOGIES INC | 13,294 | $666K | 0.0% | $50.10 * | $52.23 | 0.0% | COM | 90353T100 |
| IEF | ISHARES TR | 5,768 | $666K | 0.0% | $115.46 | $115.46 | — | BARCLAYS 7 10 YR | 464287440 |
| WDC | WESTERN DIGITAL CORP. | 9,322 | $663K | 0.0% | $71.12 * | $53.87 | 0.0% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 17,753 | $659K | 0.0% | $37.12 | $36.53 | 0.0% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 5,022 | $655K | 0.0% | $130.43 * | $96.29 | 0.0% | COM | 828806109 |
| BILI | BILIBILI INC | 5,370 | $654K | 0.0% | $121.79 | $107.08 | — | SPONS ADS REP Z | 090040106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,156 | $651K | 0.0% | $53.55 | $53.55 | — | WATER RES ETF | 46137V142 |
| ED | CONSOLIDATED EDISON INC | 9,030 | $648K | 0.0% | $71.76 * | $64.15 | +1.6% | COM | 209115104 |
| SYY | SYSCO CORP | 8,321 | $647K | 0.0% | $77.76 * | $70.03 | +1.8% | COM | 871829107 |
| EFAV | ISHARES TR | 8,524 | $644K | 0.0% | $75.55 | $71.62 | — | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 2,871 | $642K | 0.0% | $223.62 * | $205.01 | 0.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 2,078 | $638K | 0.0% | $307.03 * | $282.64 | +3.0% | COM | 701094104 |
| EIX | EDISON INTL | 10,977 | $635K | 0.0% | $57.85 * | $47.14 | +0.1% | COM | 281020107 |
| MLPA | GLOBAL X FDS | 16,375 | $633K | 0.0% | $38.66 | $33.42 | — | GLBL X MLP ETF | 37954Y343 |
| — | ISHARES TR | 23,910 | $631K | 0.0% | $26.39 | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BARRICK GOLD CORP | 30,406 | $629K | 0.0% | $20.69 | $22.65 | — | COM | 067901108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,925 | $627K | 0.0% | $48.51 | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| WMB | WILLIAMS COS INC | 23,536 | $625K | 0.0% | $26.56 * | $17.89 | +14.2% | COM | 969457100 |
| PJUL | INNOVATOR ETFS TR | 21,079 | $624K | 0.0% | $29.60 | $29.60 | — | S&P 500 PWR | 45782C813 |
| AIG | AMERICAN INTL GROUP INC | 13,056 | $621K | 0.0% | $47.56 * | $31.81 | +39.8% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,422 | $619K | 0.0% | $83.40 * | $79.27 | 0.0% | COM | 09061G101 |
| — | SPX FLOW INC | 9,478 | $618K | 0.0% | $65.20 | $65.20 | — | COM | 78469X107 |
| MELI | MERCADOLIBRE INC | 395 | $615K | 0.0% | $1556.96 * | $654.44 | +124.3% | COM | 58733R102 |
| MDYG | SPDR SER TR | 7,918 | $614K | 0.0% | $77.54 | $66.87 | — | S&P 400 MDCP GRW | 78464A821 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,843 | $612K | 0.0% | $69.21 | $70.39 | -1.6% | CL A | 192446102 |
| BDEC | INNOVATOR ETFS TR | 18,401 | $611K | 0.0% | $33.20 | $30.54 | — | S&P 500 BUFFER E | 45782C557 |
| OTIS | OTIS WORLDWIDE CORP | 7,419 | $607K | 0.0% | $81.82 * | $60.68 | +18.2% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 9,148 | $603K | 0.0% | $65.92 * | $58.53 | +2.4% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 8,756 | $601K | 0.0% | $68.64 * | $58.93 | 0.0% | SHS | G51502105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,807 | $597K | 0.0% | $124.19 | $62.19 | — | TECH ALPHADEX | 33734X176 |
| ALGN | ALIGN TECHNOLOGY INC | 976 | $596K | 0.0% | $610.66 * | $591.84 | 0.0% | COM | 016255101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 44,049 | $596K | 0.0% | $13.53 * | $11.94 | 0.0% | COM | 31931U102 |
| IGSB | ISHARES TR | 10,819 | $593K | 0.0% | $54.81 | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| LNC | LINCOLN NATL CORP IND | 9,409 | $591K | 0.0% | $62.81 * | $51.87 | 0.0% | COM | 534187109 |
| GWW | GRAINGER W W INC | 1,343 | $588K | 0.0% | $437.83 * | $397.56 | +5.7% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 32,168 | $586K | 0.0% | $18.22 * | $13.72 | 0.0% | COM | 49456B101 |
| SONY | SONY GROUP CORPORATION | 6,004 | $584K | 0.0% | $97.27 | $100.72 | — | SPONSORED ADR | 835699307 |
| UA | UNDER ARMOUR INC | 31,402 | $583K | 0.0% | $18.57 | $18.84 | 0.0% | CL C | 904311206 |
| ISTB | ISHARES TR | 11,347 | $582K | 0.0% | $51.29 | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE GROUP INC | 5,974 | $580K | 0.0% | $97.09 * | $76.25 | 0.0% | COM | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 27,042 | $574K | 0.0% | $21.23 * | $16.34 | +38.5% | COM | 02376R102 |
| NTRS | NORTHERN TR CORP | 4,923 | $569K | 0.0% | $115.58 * | $99.29 | 0.0% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 4,154 | $567K | 0.0% | $136.49 | $126.37 | +10.0% | CL A | 571903202 |
| BP | BP PLC | 21,180 | $560K | 0.0% | $26.44 | $26.44 | — | SPONSORED ADR | 055622104 |
| QS | QUANTUMSCAPE CORP | 19,122 | $560K | 0.0% | $29.29 * | $32.35 | 0.0% | COM CL A | 74767V109 |
| IUSV | ISHARES TR | 7,787 | $560K | 0.0% | $71.91 | $61.43 | — | CORE S&P US VLU | 464287663 |
| APD | AIR PRODS & CHEMS INC | 1,942 | $559K | 0.0% | $287.85 * | $260.73 | 0.0% | COM | 009158106 |
| MCO | MOODYS CORP | 1,541 | $558K | 0.0% | $362.10 * | $320.24 | 0.0% | COM | 615369105 |
| O | REALTY INCOME CORP | 8,317 | $555K | 0.0% | $66.73 * | $49.28 | +5.2% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 3,188 | $549K | 0.0% | $172.21 * | $147.67 | 0.0% | COM | 032654105 |
| GEN | NORTONLIFELOCK INC | 20,064 | $546K | 0.0% | $27.21 * | $22.60 | 0.0% | COM | 668771108 |
| IGOV | ISHARES TR | 10,315 | $539K | 0.0% | $52.25 | $52.01 | — | INTL TREA BD ETF | 464288117 |
| CHWY | CHEWY INC | 6,700 | $534K | 0.0% | $79.70 * | $77.32 | 0.0% | CL A | 16679L109 |
| DEM | WISDOMTREE TR | 11,680 | $534K | 0.0% | $45.72 | $40.02 | — | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 14,432 | $530K | 0.0% | $36.72 | $30.98 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,760 | $525K | 0.0% | $59.93 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| IVLU | ISHARES TR | 20,221 | $522K | 0.0% | $25.81 | $25.29 | — | MSCI INTL VLU FT | 46435G409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,346 | $522K | 0.0% | $120.11 | $111.70 | — | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 9,503 | $519K | 0.0% | $54.61 * | $53.43 | 0.0% | COM | 745867101 |
| BAX | BAXTER INTL INC | 6,431 | $518K | 0.0% | $80.55 * | $75.68 | 0.0% | COM | 071813109 |
| — | ANSYS INC | 1,488 | $516K | 0.0% | $346.77 | $351.55 | — | COM | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD | 8,524 | $515K | 0.0% | $60.42 | $59.33 | 0.0% | COM | 008474108 |
| ECL | ECOLAB INC | 2,501 | $515K | 0.0% | $205.92 | $204.46 | +0.9% | COM | 278865100 |
| BOND | PIMCO ETF TR | 4,590 | $509K | 0.0% | $110.89 | $111.86 | — | ACTIVE BD ETF | 72201R775 |
| ES | EVERSOURCE ENERGY | 6,291 | $505K | 0.0% | $80.27 * | $67.98 | +3.4% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 3,869 | $501K | 0.0% | $129.49 * | $108.43 | +5.0% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 13,736 | $500K | 0.0% | $36.40 * | $29.48 | +2.7% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,208 | $494K | 0.0% | $153.99 * | $142.04 | 0.0% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,612 | $494K | 0.0% | $136.77 * | $132.50 | 0.0% | COM | 127387108 |
| — | ISHARES TR | 18,853 | $492K | 0.0% | $26.10 | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| PAYX | PAYCHEX INC | 4,586 | $492K | 0.0% | $107.28 * | $83.78 | +5.4% | COM | 704326107 |
| Z | ZILLOW GROUP INC | 4,013 | $490K | 0.0% | $122.10 | $88.75 | +37.1% | CL C CAP STK | 98954M200 |
| BJUN | INNOVATOR ETFS TR | 15,000 | $489K | 0.0% | $32.60 | $32.60 | — | S&P 500 BUFFER | 45782C755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,200 | $487K | 0.0% | $59.39 | $59.39 | — | S&P 500 MOMNTM | 46138E339 |
| SHM | SPDR SER TR | 9,810 | $486K | 0.0% | $49.54 | $49.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVNA | CARVANA CO | 1,603 | $484K | 0.0% | $301.93 * | $272.01 | 0.0% | CL A | 146869102 |
| IDXX | IDEXX LABS INC | 762 | $481K | 0.0% | $631.23 * | $552.18 | 0.0% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,210 | $480K | 0.0% | $149.53 * | $126.29 | 0.0% | COM | 459506101 |
| ICF | ISHARES TR | 7,317 | $478K | 0.0% | $65.33 | $65.33 | — | COHEN STEER REIT | 464287564 |
| RIO | RIO TINTO PLC | 5,688 | $477K | 0.0% | $83.86 | $83.86 | — | SPONSORED ADR | 767204100 |
| — | SHOCKWAVE MED INC | 2,500 | $474K | 0.0% | $189.60 | $189.60 | — | COM | 82489T104 |
| BMAR | INNOVATOR ETFS TR | 14,419 | $473K | 0.0% | $32.80 | $31.14 | — | S&P 500 BUFFER | 45782C391 |
| FISV | FISERV INC | 4,394 | $470K | 0.0% | $106.96 * | $108.00 | +7.6% | COM | 337738108 |
| KKR | KKR & CO INC | 7,917 | $469K | 0.0% | $59.24 * | $26.84 | +98.8% | COM | 48251W104 |
| MSCI | MSCI INC | 878 | $468K | 0.0% | $533.03 * | $454.06 | 0.0% | COM | 55354G100 |
| PPL | PPL CORP | 16,689 | $467K | 0.0% | $27.98 * | $23.81 | +2.0% | COM | 69351T106 |
| AFL | AFLAC INC | 8,710 | $467K | 0.0% | $53.62 * | $49.03 | 0.0% | COM | 001055102 |
| — | ALLEGHANY CORP MD | 698 | $466K | 0.0% | $667.62 | $667.62 | — | COM | 017175100 |
| TM | TOYOTA MOTOR CORP | 2,666 | $466K | 0.0% | $174.79 | $174.79 | — | SP ADR REP2COM | 892331307 |
| APH | AMPHENOL CORP NEW | 6,813 | $466K | 0.0% | $68.40 * | $32.32 | 0.0% | CL A | 032095101 |
| QRVO | QORVO INC | 2,372 | $464K | 0.0% | $195.62 * | $184.45 | 0.0% | COM | 74736K101 |
| VRSK | VERISK ANALYTICS INC | 2,648 | $463K | 0.0% | $174.85 | $172.13 | 0.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 1,442 | $459K | 0.0% | $318.31 * | $282.88 | 0.0% | CL A | 518439104 |
| IJT | ISHARES TR | 3,451 | $458K | 0.0% | $132.72 | $120.44 | — | S&P SML 600 GWT | 464287887 |
| TDG | TRANSDIGM GROUP INC | 702 | $454K | 0.0% | $646.72 * | $371.58 | +40.3% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 8,425 | $454K | 0.0% | $53.89 | $53.89 | — | ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 4,573 | $454K | 0.0% | $99.28 * | $90.32 | 0.0% | CL A | 526057104 |
| SDOG | ALPS ETF TR | 8,571 | $454K | 0.0% | $52.97 | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| ARCC | ARES CAPITAL CORP | 23,182 | $454K | 0.0% | $19.58 * | $12.51 | 0.0% | COM | 04010L103 |
| EWJ | ISHARES INC | 6,652 | $449K | 0.0% | $67.50 | $67.51 | — | MSCI JPN ETF NEW | 46434G822 |
| TMUS | T-MOBILE US INC | 3,095 | $448K | 0.0% | $144.75 * | $133.21 | 0.0% | COM | 872590104 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,000 | $448K | 0.0% | $22.40 | $16.84 | — | COM SHS | 72202D106 |
| KR | KROGER CO | 11,669 | $447K | 0.0% | $38.31 * | $34.11 | 0.0% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,050 | $445K | 0.0% | $217.07 * | $188.81 | 0.0% | COM NEW | 620076307 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $444K | 0.0% | $201.82 | $162.79 | — | BIOTECH ETF | 92189F726 |
| RGLD | ROYAL GOLD INC | 3,886 | $443K | 0.0% | $114.00 * | $117.93 | 0.0% | COM | 780287108 |
| HUM | HUMANA INC | 1,001 | $443K | 0.0% | $442.56 * | $418.03 | 0.0% | COM | 444859102 |
| WCC | WESCO INTL INC | 4,309 | $443K | 0.0% | $102.81 * | $70.69 | +36.8% | COM | 95082P105 |
| EMN | EASTMAN CHEM CO | 3,790 | $442K | 0.0% | $116.62 * | $101.52 | 0.0% | COM | 277432100 |
| — | PROSHARES TR | 35,500 | $440K | 0.0% | $12.39 | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| CB | CHUBB LIMITED | 2,768 | $440K | 0.0% | $158.96 * | $152.31 | +1.9% | COM | H1467J104 |
| IOO | ISHARES TR | 6,165 | $438K | 0.0% | $71.05 | $47.27 | — | GLOBAL 100 ETF | 464287572 |
| EA | ELECTRONIC ARTS INC | 3,042 | $438K | 0.0% | $143.98 * | $138.37 | 0.0% | COM | 285512109 |
| — | RETAIL PPTYS AMER INC | 37,915 | $434K | 0.0% | $11.45 | $10.37 | — | CL A | 76131V202 |
| ULTA | ULTA BEAUTY INC | 1,254 | $434K | 0.0% | $346.09 * | $327.93 | 0.0% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,311 | $433K | 0.0% | $187.36 * | $181.61 | 0.0% | COM | 33616C100 |
| XLU | SELECT SECTOR SPDR TR | 6,855 | $433K | 0.0% | $63.17 | $58.87 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC | 13,292 | $432K | 0.0% | $32.50 * | $26.88 | 0.0% | COM | 460690100 |
| GLW | CORNING INC | 10,536 | $431K | 0.0% | $40.91 * | $38.31 | 0.0% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,432 | $431K | 0.0% | $177.22 | $177.53 | 0.0% | COM | 874054109 |
| BHC | BAUSCH HEALTH COS INC | 14,580 | $427K | 0.0% | $29.29 * | $20.29 | +49.3% | COM | 071734107 |
| ALL | ALLSTATE CORP | 3,277 | $427K | 0.0% | $130.30 * | $115.30 | 0.0% | COM | 020002101 |
| SON | SONOCO PRODS CO | 6,385 | $427K | 0.0% | $66.88 * | $55.98 | 0.0% | COM | 835495102 |
| DGRO | ISHARES TR | 8,476 | $427K | 0.0% | $50.38 | $50.38 | — | CORE DIV GRWTH | 46434V621 |
| SBIO | ALPS ETF TR | 8,700 | $426K | 0.0% | $48.97 | $48.97 | — | MED BREAKTHGH | 00162Q593 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,124 | $425K | 0.0% | $26.36 * | $23.13 | 0.0% | CL A | 69608A108 |
| ESGD | ISHARES TR | 5,383 | $425K | 0.0% | $78.95 | $59.97 | — | ESG AW MSCI EAFE | 46435G516 |
| CTAS | CINTAS CORP | 1,110 | $424K | 0.0% | $381.98 * | $84.94 | 0.0% | COM | 172908105 |
| JNK | SPDR SER TR | 3,853 | $424K | 0.0% | $110.04 | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJK | ISHARES TR | 5,232 | $423K | 0.0% | $80.85 | $115.01 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 15,647 | $422K | 0.0% | $26.97 | $26.52 | — | IBONDS DEC | 46435U697 |
| VHT | VANGUARD WORLD FDS | 1,709 | $422K | 0.0% | $246.93 | $209.52 | — | HEALTH CAR ETF | 92204A504 |
| — | EQUITY COMWLTH | 15,972 | $418K | 0.0% | $26.17 | $26.17 | — | COM SH BEN INT | 294628102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,225 | $417K | 0.0% | $22.88 * | $5.27 | +181.1% | COM NEW | 032797300 |
| NUE | NUCOR CORP | 4,345 | $417K | 0.0% | $95.97 * | $87.00 | 0.0% | COM | 670346105 |
| IYF | ISHARES TR | 5,122 | $415K | 0.0% | $81.02 | $81.02 | — | U.S. FINLS ETF | 464287788 |
| PNW | PINNACLE WEST CAP CORP | 5,061 | $415K | 0.0% | $82.00 * | $68.95 | 0.0% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 6,869 | $415K | 0.0% | $60.42 * | $52.29 | 0.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,899 | $411K | 0.0% | $141.77 * | $109.14 | +22.2% | COM | 31620M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 979 | $410K | 0.0% | $418.79 | $354.31 | +19.9% | COM | 879360105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,080 | $409K | 0.0% | $67.27 | $45.51 | — | FTSE EUROPE ETF | 922042874 |
| IBMO | ISHARES TR | 15,047 | $406K | 0.0% | $26.98 | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| ALC | ALCON AG | 5,728 | $402K | 0.0% | $70.18 | $65.56 | +7.2% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC | 4,628 | $401K | 0.0% | $86.65 * | $81.34 | 0.0% | COM NEW | 16411R208 |
| IT | GARTNER INC | 1,653 | $400K | 0.0% | $241.98 * | $218.76 | 0.0% | COM | 366651107 |
| CIEN | CIENA CORP | 7,021 | $399K | 0.0% | $56.83 * | $55.12 | 0.0% | COM NEW | 171779309 |
| SRE | SEMPRA ENERGY | 3,004 | $398K | 0.0% | $132.49 * | $57.38 | +2.6% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 12,706 | $397K | 0.0% | $31.25 * | $23.90 | +5.8% | COM | 674599105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,704 | $395K | 0.0% | $69.25 | $69.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,240 | $395K | 0.0% | $75.38 | $76.13 | — | COM SB VTG SHS A | 11275Q107 |
| HIPS | GRANITESHARES ETF TR | 25,000 | $393K | 0.0% | $15.72 | $15.72 | — | HIPS US HIGH INC | 38747R306 |
| MPWR | MONOLITHIC PWR SYS INC | 1,053 | $393K | 0.0% | $373.22 * | $286.32 | +18.8% | COM | 609839105 |
| FTV | FORTIVE CORP | 5,627 | $392K | 0.0% | $69.66 * | $51.65 | +2.3% | COM | 34959J108 |
| IMTM | ISHARES TR | 10,118 | $391K | 0.0% | $38.64 | $37.56 | — | MSCI INTL MOMENT | 46434V449 |
| JLL | JONES LANG LASALLE INC | 2,001 | $391K | 0.0% | $195.40 | $195.29 | 0.0% | COM | 48020Q107 |
| IYH | ISHARES TR | 1,433 | $391K | 0.0% | $272.85 | $272.85 | — | US HLTHCARE ETF | 464287762 |
| — | ENTERPRISE BANCORP INC MASS | 11,863 | $389K | 0.0% | $32.79 | $32.79 | — | COM | 293668109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,850 | $388K | 0.0% | $20.58 | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| IYT | ISHARES TR | 1,479 | $384K | 0.0% | $259.63 | $259.63 | — | TRANS AVG ETF | 464287192 |
| RBLX | ROBLOX CORP | 4,259 | $383K | 0.0% | $89.93 * | $80.30 | 0.0% | CL A | 771049103 |
| FHN | FIRST HORIZON CORPORATION | 22,086 | $382K | 0.0% | $17.30 * | $15.41 | 0.0% | COM | 320517105 |
| VTRS | VIATRIS INC | 26,701 | $382K | 0.0% | $14.31 * | $12.44 | -4.6% | COM | 92556V106 |
| — | KIRKLAND LAKE GOLD LTD | 9,894 | $381K | 0.0% | $38.51 | $38.51 | — | COM | 49741E100 |
| BLOK | AMPLIFY ETF TR | 7,956 | $379K | 0.0% | $47.64 | $54.46 | — | BLOCKCHAIN LDR | 032108607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 976 | $378K | 0.0% | $387.30 * | $329.58 | +1.0% | CL A | 98980L101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,433 | $378K | 0.0% | $69.57 | $103.46 | — | VNG RUS1000VAL | 92206C714 |
| NIO | NIO INC | 7,083 | $377K | 0.0% | $53.23 | $48.74 | — | SPON ADS | 62914V106 |
| ARMK | ARAMARK | 10,096 | $376K | 0.0% | $37.24 * | $25.90 | 0.0% | COM | 03852U106 |
| EXPE | EXPEDIA GROUP INC | 2,287 | $374K | 0.0% | $163.53 * | $170.17 | 0.0% | COM NEW | 30212P303 |
| LW | LAMB WESTON HLDGS INC | 4,620 | $373K | 0.0% | $80.74 * | $67.93 | +9.1% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 3,748 | $373K | 0.0% | $99.52 * | $88.67 | +22.6% | COM | 256746108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,225 | $372K | 0.0% | $88.05 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 3,044 | $372K | 0.0% | $122.21 | $123.75 | 0.0% | COM | 983134107 |
| AES | AES CORP | 14,196 | $370K | 0.0% | $26.06 * | $13.93 | +59.3% | COM | 00130H105 |
| — | EATON VANCE MUN BD FD | 27,000 | $369K | 0.0% | $13.67 | $12.48 | — | COM | 27827X101 |
| EEMV | ISHARES INC | 5,693 | $365K | 0.0% | $64.11 | $53.42 | — | MSCI EMERG MRKT | 464286533 |
| ROKU | ROKU INC | 792 | $364K | 0.0% | $459.60 * | $353.72 | 0.0% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 998 | $364K | 0.0% | $364.73 * | $329.33 | 0.0% | COM | 550021109 |
| ETSY | ETSY INC | 1,769 | $364K | 0.0% | $205.77 * | $198.84 | -6.9% | COM | 29786A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,413 | $363K | 0.0% | $82.26 | $81.80 | — | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES TR | 6,276 | $361K | 0.0% | $57.52 | $47.05 | — | MSCI ACWI EX US | 464288240 |
| — | PIONEER NAT RES CO | 2,214 | $360K | 0.0% | $162.60 | $122.37 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 8,840 | $360K | 0.0% | $40.72 * | $33.82 | 0.0% | COM | 500754106 |
| MAS | MASCO CORP | 6,111 | $360K | 0.0% | $58.91 * | $45.47 | +24.3% | COM | 574599106 |
| BIV | VANGUARD BD INDEX FDS | 4,005 | $360K | 0.0% | $89.89 | $93.16 | — | INTERMED TERM | 921937819 |
| — | MR COOPER GROUP INC | 10,889 | $360K | 0.0% | $33.06 | $18.03 | — | COM | 62482R107 |
| FIVN | FIVE9 INC | 1,959 | $359K | 0.0% | $183.26 * | $131.25 | +31.3% | COM | 338307101 |
| KEY | KEYCORP | 17,339 | $358K | 0.0% | $20.65 * | $17.28 | 0.0% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 1,293 | $357K | 0.0% | $276.10 | $276.10 | — | COM NEW | 50540R409 |
| YETI | YETI HLDGS INC | 3,882 | $356K | 0.0% | $91.71 * | $59.39 | +46.2% | COM | 98585X104 |
| HUBS | HUBSPOT INC | 610 | $355K | 0.0% | $581.97 * | $521.54 | 0.0% | COM | 443573100 |
| IFGL | ISHARES TR | 12,115 | $355K | 0.0% | $29.30 | $29.30 | — | INTL DEV RE ETF | 464288489 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,808 | $354K | 0.0% | $60.95 | $60.95 | — | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,202 | $354K | 0.0% | $160.76 * | $155.74 | 0.0% | COM | 98956P102 |
| AON | AON PLC | 1,484 | $354K | 0.0% | $238.54 | $236.31 | 0.0% | SHS CL A | G0403H108 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $354K | 0.0% | $16.86 | $13.33 | — | COM | 09254J102 |
| XLC | SELECT SECTOR SPDR TR | 4,356 | $353K | 0.0% | $81.04 | $72.42 | — | COMMUNICATION | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,906 | $353K | 0.0% | $59.77 * | $46.56 | +13.5% | COM | 744573106 |
| APPF | APPFOLIO INC | 2,500 | $353K | 0.0% | $141.20 | $160.02 | -13.2% | COM CL A | 03783C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,134 | $353K | 0.0% | $112.64 * | $103.95 | 0.0% | COM | 40171V100 |
| CLX | CLOROX CO DEL | 1,949 | $351K | 0.0% | $180.09 * | $175.28 | -10.2% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 2,957 | $350K | 0.0% | $118.36 | $118.36 | — | COM | 254709108 |
| BNL | BROADSTONE NET LEASE INC | 14,925 | $349K | 0.0% | $23.38 | $18.29 | — | COM | 11135E203 |
| WCLD | WISDOMTREE TR | 6,249 | $349K | 0.0% | $55.85 | $55.85 | — | CLOUD COMPUTNG | 97717Y691 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $348K | 0.0% | $193.66 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| MLM | MARTIN MARIETTA MATLS INC | 987 | $347K | 0.0% | $351.57 | $346.07 | 0.0% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 7,487 | $343K | 0.0% | $45.81 * | $38.79 | 0.0% | COM | 174610105 |
| PNOV | INNOVATOR ETFS TR | 11,261 | $341K | 0.0% | $30.28 | $29.00 | — | S&P 500 POWER | 45782C573 |
| DRI | DARDEN RESTAURANTS INC | 2,337 | $341K | 0.0% | $145.91 * | $76.38 | +58.7% | COM | 237194105 |
| — | ISHARES TR | 12,148 | $340K | 0.0% | $27.99 | $27.22 | — | IBONDS DEC 25 | 46435U432 |
| POOL | POOL CORP | 741 | $340K | 0.0% | $458.84 * | $398.28 | 0.0% | COM | 73278L105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,684 | $337K | 0.0% | $20.20 * | $17.87 | 0.0% | COM | 7591EP100 |
| MORN | MORNINGSTAR INC | 1,309 | $337K | 0.0% | $257.45 * | $242.63 | 0.0% | COM | 617700109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,869 | $336K | 0.0% | $8.87 | $8.81 | — | COM | 035710409 |
| EXC | EXELON CORP | 7,571 | $335K | 0.0% | $44.25 * | $25.69 | +6.5% | COM | 30161N101 |
| — | ALTRA INDL MOTION CORP | 5,133 | $334K | 0.0% | $65.07 | $56.18 | — | COM | 02208R106 |
| UNM | UNUM GROUP | 11,759 | $334K | 0.0% | $28.40 * | $29.39 | 0.0% | COM | 91529Y106 |
| — | VIACOMCBS INC | 7,360 | $333K | 0.0% | $45.24 | $45.24 | — | CL B | 92556H206 |
| FFIV | F5 NETWORKS INC | 1,781 | $332K | 0.0% | $186.41 * | $192.34 | 0.0% | COM | 315616102 |
| IBMP | ISHARES TR | 12,232 | $332K | 0.0% | $27.14 | $26.12 | — | IBONDS DEC 27 | 46435U283 |
| SLV | ISHARES SILVER TR | 13,674 | $331K | 0.0% | $24.21 | $22.94 | — | ISHARES | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 918 | $330K | 0.0% | $359.48 * | $326.67 | 0.0% | COM | 955306105 |
| OZK | BANK OZK | 7,803 | $329K | 0.0% | $42.16 * | $22.52 | +56.7% | COM | 06417N103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,763 | $329K | 0.0% | $87.43 | $87.43 | — | INTL DVD ETF | 921946810 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,718 | $328K | 0.0% | $120.68 * | $73.93 | +66.8% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 7,623 | $326K | 0.0% | $42.77 | $42.07 | 0.0% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 2,459 | $325K | 0.0% | $132.17 * | $119.77 | 0.0% | COM | 74834L100 |
| BIO | BIO RAD LABS INC | 503 | $324K | 0.0% | $644.14 * | $608.62 | 0.0% | CL A | 090572207 |
| SNAP | SNAP INC | 4,761 | $324K | 0.0% | $68.05 * | $57.47 | +4.4% | CL A | 83304A106 |
| — | CITRIX SYS INC | 2,738 | $321K | 0.0% | $117.24 | $117.24 | — | COM | 177376100 |
| VEEV | VEEVA SYS INC | 1,029 | $320K | 0.0% | $310.98 * | $278.75 | 0.0% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 4,130 | $319K | 0.0% | $77.24 * | $63.90 | 0.0% | COM CL A | 88339J105 |
| AME | AMETEK INC | 2,343 | $313K | 0.0% | $133.59 * | $129.89 | 0.0% | COM | 031100100 |
| BOCT | INNOVATOR ETFS TR | 9,671 | $312K | 0.0% | $32.26 | $30.11 | — | S&P 500 BUFETF | 45782C771 |
| PAAS | PAN AMERN SILVER CORP | 10,873 | $311K | 0.0% | $28.60 * | $32.22 | 0.0% | COM | 697900108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,126 | $310K | 0.0% | $275.31 * | $253.72 | 0.0% | SHS | L8681T102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,225 | $309K | 0.0% | $49.64 | $49.64 | — | DYNMC BLDG CON | 46137V779 |
| AZN | ASTRAZENECA PLC | 5,138 | $308K | 0.0% | $59.95 | $59.95 | — | SPONSORED ADR | 046353108 |
| IXUS | ISHARES TR | 4,163 | $305K | 0.0% | $73.26 | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| IBMQ | ISHARES TR | 11,081 | $304K | 0.0% | $27.43 | $26.25 | — | IBONDS DEC 28 | 46435U325 |
| MET | METLIFE INC | 5,060 | $303K | 0.0% | $59.88 * | $55.07 | 0.0% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 3,137 | $301K | 0.0% | $95.95 * | $89.25 | 0.0% | COM | 049560105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,920 | $301K | 0.0% | $50.84 | $50.84 | — | FST LOW OPPT EFT | 33739Q200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 940 | $300K | 0.0% | $319.15 * | $280.45 | 0.0% | CL A | 78410G104 |
| CMPR | CIMPRESS PLC | 2,748 | $298K | 0.0% | $108.44 * | $87.58 | +15.4% | SHS EURO | G2143T103 |
| LMND | LEMONADE INC | 2,709 | $296K | 0.0% | $109.27 * | $90.80 | 0.0% | COM | 52567D107 |
| — | HORIZON THERAPEUTICS PUB L | 3,146 | $295K | 0.0% | $93.77 | $93.77 | — | SHS | G46188101 |
| ERIC | ERICSSON | 23,365 | $294K | 0.0% | $12.58 | $12.58 | — | ADR B SEK 10 | 294821608 |
| ZG | ZILLOW GROUP INC | 2,387 | $292K | 0.0% | $122.33 | $116.45 | +6.1% | CL A | 98954M101 |
| TREX | TREX CO INC | 2,834 | $290K | 0.0% | $102.33 | $80.42 | +25.5% | COM | 89531P105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,634 | $290K | 0.0% | $43.71 | $35.00 | — | FINLS ALPHADEX | 33734X135 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,777 | $289K | 0.0% | $60.50 * | $55.76 | 0.0% | COM | 039483102 |
| VLUE | ISHARES TR | 2,732 | $287K | 0.0% | $105.05 | $102.88 | — | MSCI USA VALUE | 46432F388 |
| SNPS | SYNOPSYS INC | 1,042 | $287K | 0.0% | $275.43 * | $253.80 | 0.0% | COM | 871607107 |
| CE | CELANESE CORP DEL | 1,894 | $287K | 0.0% | $151.53 * | $146.80 | 0.0% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,400 | $287K | 0.0% | $14.07 | $14.07 | — | COM | 27828N102 |
| TD | TORONTO DOMINION BK ONT | 4,097 | $287K | 0.0% | $70.05 | $49.67 | +40.8% | COM NEW | 891160509 |
| BMAY | INNOVATOR ETFS TR | 9,187 | $286K | 0.0% | $31.13 | $31.13 | — | S&P 500 BUFFER E | 45782C326 |
| MBB | ISHARES TR | 2,643 | $286K | 0.0% | $108.21 | $107.44 | — | MBS ETF | 464288588 |
| — | ETF MANAGERS TR | 4,710 | $286K | 0.0% | $60.72 | $60.72 | — | PRIME CYBR SCRTY | 26924G201 |
| SUSB | ISHARES TR | 10,950 | $285K | 0.0% | $26.03 | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| WK | WORKIVA INC | 2,555 | $284K | 0.0% | $111.15 * | $98.98 | -1.9% | COM CL A | 98139A105 |
| IQV | IQVIA HLDGS INC | 1,171 | $284K | 0.0% | $242.53 * | $230.90 | 0.0% | COM | 46266C105 |
| VV | VANGUARD INDEX FDS | 1,412 | $283K | 0.0% | $200.42 | $180.87 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 2,766 | $283K | 0.0% | $102.31 | $89.94 | — | SBI INT-INDS | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 1,513 | $282K | 0.0% | $186.38 * | $21.92 | +54.7% | COM | 892356106 |
| SLYV | SPDR SER TR | 3,294 | $282K | 0.0% | $85.61 | $82.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SYF | SYNCHRONY FINANCIAL | 5,787 | $281K | 0.0% | $48.56 * | $41.04 | 0.0% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,217 | $281K | 0.0% | $126.75 * | $111.66 | 0.0% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,006 | $281K | 0.0% | $140.08 * | $134.67 | 0.0% | COM | 363576109 |
| IQDF | FLEXSHARES TR | 10,545 | $280K | 0.0% | $26.55 | $26.55 | — | INTL QLTDV IDX | 33939L837 |
| XYL | XYLEM INC | 2,338 | $280K | 0.0% | $119.76 * | $108.16 | 0.0% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 2,806 | $280K | 0.0% | $99.79 * | $45.97 | 0.0% | CL C | 24703L202 |
| DBEF | DBX ETF TR | 7,395 | $278K | 0.0% | $37.59 | $36.69 | — | XTRACK MSCI EAFE | 233051200 |
| NTPIF | NAM TAI PPTY INC | 10,000 | $277K | 0.0% | $27.70 * | $20.97 | 0.0% | SHS | G63907102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,075 | $276K | 0.0% | $22.86 | $10.85 | — | COM | 11120U105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,601 | $275K | 0.0% | $76.37 | $76.37 | — | INDXX NEXTG ETF | 33737K205 |
| HUBB | HUBBELL INC | 1,471 | $275K | 0.0% | $186.95 * | $175.09 | 0.0% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC | 1,376 | $272K | 0.0% | $197.67 * | $151.44 | 0.0% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,293 | $272K | 0.0% | $118.62 * | $108.32 | 0.0% | COM | 45866F104 |
| LIT | GLOBAL X FDS | 3,734 | $271K | 0.0% | $72.58 | $72.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| KLAC | KLA CORP | 835 | $271K | 0.0% | $324.55 * | $304.93 | 0.0% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 4,578 | $270K | 0.0% | $58.98 * | $53.98 | 0.0% | COM | 125896100 |
| FNDE | SCHWAB STRATEGIC TR | 8,363 | $270K | 0.0% | $32.29 | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| TOTL | SSGA ACTIVE ETF TR | 5,534 | $268K | 0.0% | $48.43 | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $267K | 0.0% | $216.02 * | $195.61 | 0.0% | COM | 502431109 |
| PINS | PINTEREST INC | 3,384 | $267K | 0.0% | $78.90 * | $60.30 | +15.6% | CL A | 72352L106 |
| VRNS | VARONIS SYS INC | 4,624 | $266K | 0.0% | $57.53 * | $53.87 | -3.4% | COM | 922280102 |
| XLB | SELECT SECTOR SPDR TR | 3,190 | $263K | 0.0% | $82.45 | $82.45 | — | SBI MATERIALS | 81369Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,467 | $262K | 0.0% | $75.57 * | $83.69 | 0.0% | COM | 70959W103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $261K | 0.0% | $143.64 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| — | ROYAL DUTCH SHELL PLC | 6,450 | $260K | 0.0% | $40.31 | $40.31 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,909 | $259K | 0.0% | $16.28 | $16.28 | — | COM | 27828Y108 |
| DVN | DEVON ENERGY CORP NEW | 8,834 | $258K | 0.0% | $29.21 * | $20.25 | 0.0% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 4,203 | $258K | 0.0% | $61.38 * | $46.63 | 0.0% | COM | 460146103 |
| ALLE | ALLEGION PLC | 1,854 | $258K | 0.0% | $139.16 * | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | ISHARES TR | 9,528 | $257K | 0.0% | $26.97 | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOCU | DOCUSIGN INC | 915 | $256K | 0.0% | $279.78 * | $223.60 | 0.0% | COM | 256163106 |
| MKC | MCCORMICK & CO INC | 2,900 | $256K | 0.0% | $88.28 * | $80.71 | 0.0% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 1,332 | $255K | 0.0% | $191.44 | $188.10 | 0.0% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,240 | $255K | 0.0% | $205.65 * | $169.10 | +9.0% | COM | N6596X109 |
| WELL | WELLTOWER INC | 3,056 | $254K | 0.0% | $83.12 * | $67.92 | 0.0% | COM | 95040Q104 |
| MTCH | MATCH GROUP INC NEW | 1,576 | $254K | 0.0% | $161.17 * | $143.15 | 0.0% | COM | 57667L107 |
| IJS | ISHARES TR | 2,379 | $251K | 0.0% | $105.51 | $84.36 | — | SP SMCP600VL ETF | 464287879 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,016 | $251K | 0.0% | $9.29 | $8.51 | — | TR UNIT | 85207K107 |
| SPYG | SPDR SER TR | 3,980 | $251K | 0.0% | $63.07 | $46.19 | — | PRTFLO S&P500 GW | 78464A409 |
| BALL | BALL CORP | 3,097 | $251K | 0.0% | $81.05 | $81.56 | 0.0% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,948 | $249K | 0.0% | $63.07 * | $54.06 | 0.0% | COM | 74251V102 |
| — | XILINX INC | 1,713 | $248K | 0.0% | $144.78 | $144.78 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO MTN BE | 7,213 | $248K | 0.0% | $34.38 * | $30.53 | 0.0% | COM NEW | 962166104 |
| ARKK | ARK ETF TR | 1,887 | $247K | 0.0% | $130.90 | $130.90 | — | INNOVATION ETF | 00214Q104 |
| EMGF | ISHARES INC | 4,556 | $247K | 0.0% | $54.21 | $52.02 | — | MSCI EMERG MKT | 46434G889 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,404 | $247K | 0.0% | $102.75 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 9,186 | $246K | 0.0% | $26.78 * | $22.36 | 0.0% | SHS | G491BT108 |
| CEMB | ISHARES INC | 4,670 | $245K | 0.0% | $52.46 | $52.46 | — | JP MRG EM CRP BD | 464286251 |
| COR | AMERISOURCEBERGEN CORP | 2,143 | $245K | 0.0% | $114.33 * | $108.88 | 0.0% | COM | 03073E105 |
| — | BROOKFIELD ASSET MGMT INC | 4,813 | $245K | 0.0% | $50.90 | $50.90 | — | CL A LTD VT SH | 112585104 |
| SPBO | SPDR SER TR | 6,929 | $245K | 0.0% | $35.36 | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| — | HANESBRANDS INC | 13,066 | $244K | 0.0% | $18.67 | $13.31 | — | COM | 410345102 |
| FNDA | SCHWAB STRATEGIC TR | 4,473 | $243K | 0.0% | $54.33 | $54.33 | — | SCHWAB FDT US SC | 808524763 |
| VFH | VANGUARD WORLD FDS | 2,683 | $243K | 0.0% | $90.57 | $84.72 | — | FINANCIALS ETF | 92204A405 |
| FAST | FASTENAL CO | 4,662 | $242K | 0.0% | $51.91 * | $23.29 | 0.0% | COM | 311900104 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,496 | $241K | 0.0% | $53.60 | $49.17 | — | S&P GBL WATER | 46138E263 |
| PROV | PROVIDENT FINL HLDGS INC | 13,846 | $239K | 0.0% | $17.26 * | $16.85 | 0.0% | COM | 743868101 |
| — | VMWARE INC | 1,481 | $237K | 0.0% | $160.03 | $160.03 | — | CL A COM | 928563402 |
| IEX | IDEX CORP | 1,076 | $237K | 0.0% | $220.26 * | $208.57 | 0.0% | COM | 45167R104 |
| HAL | HALLIBURTON CO | 10,199 | $236K | 0.0% | $23.14 * | $20.36 | 0.0% | COM | 406216101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,114 | $236K | 0.0% | $57.37 | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| — | LAKELAND BANCORP INC | 13,465 | $235K | 0.0% | $17.45 | $17.45 | — | COM | 511637100 |
| BK | BANK NEW YORK MELLON CORP | 4,557 | $233K | 0.0% | $51.13 * | $43.85 | 0.0% | COM | 064058100 |
| — | APTIV PLC | 1,483 | $233K | 0.0% | $157.11 | $138.62 | — | SHS | G6095L109 |
| — | AMERICAN NATIONAL GROUP INC | 1,559 | $232K | 0.0% | $148.81 | $148.81 | — | COM NEW | 02772A109 |
| NTES | NETEASE INC | 2,000 | $231K | 0.0% | $115.50 | $115.50 | — | SPONSORED ADS | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,868 | $231K | 0.0% | $14.56 * | $13.75 | 0.0% | COM | 42824C109 |
| CFR | CULLEN FROST BANKERS INC | 2,064 | $231K | 0.0% | $111.92 * | $101.82 | 0.0% | COM | 229899109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,443 | $231K | 0.0% | $160.08 | $160.08 | — | FTSE RAFI 1000 | 46137V613 |
| TSN | TYSON FOODS INC | 3,124 | $230K | 0.0% | $73.62 * | $67.25 | 0.0% | CL A | 902494103 |
| CMI | CUMMINS INC | 940 | $229K | 0.0% | $243.62 * | $228.30 | 0.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 2,917 | $228K | 0.0% | $78.16 * | $65.99 | 0.0% | COM | 91913Y100 |
| CNS | COHEN & STEERS INC | 2,776 | $228K | 0.0% | $82.13 * | $61.74 | 0.0% | COM | 19247A100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,035 | $228K | 0.0% | $112.04 | $101.08 | — | SHS | 337344105 |
| ROK | ROCKWELL AUTOMATION INC | 793 | $227K | 0.0% | $286.25 * | $249.16 | 0.0% | COM | 773903109 |
| SPIB | SPDR SER TR | 6,181 | $227K | 0.0% | $36.73 | $36.73 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 4,940 | $226K | 0.0% | $45.75 | $45.75 | — | US REIT ETF | 808524847 |
| BAPR | INNOVATOR ETFS TR | 7,061 | $224K | 0.0% | $31.72 | $31.72 | — | S&P 500 BUFFER | 45782C888 |
| FLWS | 1 800 FLOWERS COM INC | 7,031 | $224K | 0.0% | $31.86 * | $31.21 | 0.0% | CL A | 68243Q106 |
| DT | DYNATRACE INC | 3,822 | $223K | 0.0% | $58.35 * | $52.23 | 0.0% | COM NEW | 268150109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,900 | $223K | 0.0% | $117.37 | $112.16 | — | S&P SMLCP DISC | 46138E180 |
| SPDN | DIREXION SHS ETF TR | 14,000 | $221K | 0.0% | $15.79 | $15.79 | — | DLY S&P500 BR 1X | 25460E869 |
| TNL | TRAVEL PLUS LEISURE CO | 3,722 | $221K | 0.0% | $59.38 * | $52.78 | 0.0% | COM | 894164102 |
| — | STERLING BANCORP DEL | 8,929 | $221K | 0.0% | $24.75 | $24.75 | — | COM | 85917A100 |
| WEC | WEC ENERGY GROUP INC | 2,488 | $221K | 0.0% | $88.83 * | $80.62 | 0.0% | COM | 92939U106 |
| CME | CME GROUP INC | 1,034 | $220K | 0.0% | $212.77 * | $175.60 | 0.0% | COM | 12572Q105 |
| SPTM | SPDR SER TR | 4,158 | $220K | 0.0% | $52.91 | $46.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | QIAGEN NV | 4,554 | $220K | 0.0% | $48.31 | $48.31 | — | SHS NEW | N72482123 |
| — | MAXIM INTEGRATED PRODS INC | 2,080 | $219K | 0.0% | $105.29 | $105.29 | — | COM | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 4,020 | $219K | 0.0% | $54.48 | $54.48 | — | COM | 67020Y100 |
| BLNK | BLINK CHARGING CO | 5,288 | $218K | 0.0% | $41.23 * | $43.58 | -14.9% | COM | 09354A100 |
| OSK | OSHKOSH CORP | 1,748 | $218K | 0.0% | $124.71 * | $116.79 | 0.0% | COM | 688239201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,571 | $218K | 0.0% | $33.18 | $32.71 | — | SHS | 336917109 |
| SEB | SEABOARD CORP DEL | 56 | $217K | 0.0% | $3875.00 * | $3703.16 | 0.0% | COM | 811543107 |
| — | DESPEGAR COM CORP | 16,403 | $217K | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| JBL | JABIL INC | 3,726 | $217K | 0.0% | $58.24 * | $54.15 | 0.0% | COM | 466313103 |
| GHC | GRAHAM HLDGS CO | 341 | $216K | 0.0% | $633.43 * | $615.67 | 0.0% | COM CL B | 384637104 |
| BNTX | BIONTECH SE | 959 | $215K | 0.0% | $224.19 | $224.19 | — | SPONSORED ADS | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,753 | $214K | 0.0% | $77.73 * | $75.81 | 0.0% | COM | 803607100 |
| ADT | ADT INC DEL | 19,781 | $213K | 0.0% | $10.77 * | $7.92 | +13.7% | COM | 00090Q103 |
| GVI | ISHARES TR | 1,845 | $213K | 0.0% | $115.45 | $117.21 | — | INTRM GOV CR ETF | 464288612 |
| EPI | WISDOMTREE TR | 6,257 | $212K | 0.0% | $33.88 | $33.88 | — | INDIA ERNGS FD | 97717W422 |
| HLNE | HAMILTON LANE INC | 2,328 | $212K | 0.0% | $91.07 | $84.49 | +7.2% | CL A | 407497106 |
| PCAR | PACCAR INC | 2,360 | $211K | 0.0% | $89.41 * | $51.17 | 0.0% | COM | 693718108 |
| CHD | CHURCH & DWIGHT INC | 2,453 | $209K | 0.0% | $85.20 * | $81.89 | 0.0% | COM | 171340102 |
| RMD | RESMED INC | 849 | $209K | 0.0% | $246.17 * | $202.06 | 0.0% | COM | 761152107 |
| CBSH | COMMERCE BANCSHARES INC | 2,796 | $208K | 0.0% | $74.39 * | $58.31 | 0.0% | COM | 200525103 |
| HTGC | HERCULES CAPITAL INC | 12,200 | $208K | 0.0% | $17.05 | $15.51 | +10.3% | COM | 427096508 |
| CTRA | CABOT OIL & GAS CORP | 11,884 | $207K | 0.0% | $17.42 * | $13.25 | 0.0% | COM | 127097103 |
| FTNT | FORTINET INC | 865 | $206K | 0.0% | $238.15 * | $42.69 | 0.0% | COM | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,830 | $206K | 0.0% | $53.79 * | $48.62 | 0.0% | CL B | 60871R209 |
| — | ALTERYX INC | 2,375 | $204K | 0.0% | $85.89 | $85.89 | — | COM CL A | 02156B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,973 | $204K | 0.0% | $11.35 | $11.35 | — | UNIT LTD PARTN | 726503105 |
| FIVE | FIVE BELOW INC | 1,042 | $201K | 0.0% | $192.90 | $190.98 | 0.0% | COM | 33829M101 |
| DAR | DARLING INGREDIENTS INC | 2,975 | $201K | 0.0% | $67.56 * | $70.43 | 0.0% | COM | 237266101 |
| MEDP | MEDPACE HLDGS INC | 1,130 | $200K | 0.0% | $176.99 * | $126.04 | +36.9% | COM | 58506Q109 |
| ARW | ARROW ELECTRS INC | 1,759 | $200K | 0.0% | $113.70 * | $117.16 | 0.0% | COM | 042735100 |
| — | MARATHON OIL CORP | 14,174 | $193K | 0.0% | $13.62 | $13.62 | — | COM | 565849106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,559 | $193K | 0.0% | $18.28 | $18.28 | — | SPONSORED ADS | 48214T305 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,099 | $187K | 0.0% | $14.28 * | $12.39 | 0.0% | COM | 446150104 |
| BATT | AMPLIFY ETF TR | 10,000 | $180K | 0.0% | $18.00 | $15.30 | — | AMPLIFY LITHIUM | 032108805 |
| — | ZYNGA INC | 15,911 | $169K | 0.0% | $10.62 | $10.62 | — | CL A | 98986T108 |
| PSEC | PROSPECT CAP CORP | 19,963 | $167K | 0.0% | $8.37 * | $3.20 | +46.7% | COM | 74348T102 |
| — | ONCONOVA THERAPEUTICS INC | 23,987 | $166K | 0.0% | $6.92 | $6.92 | — | COM NEW | 68232V801 |
| — | RESOLUTE FST PRODS INC | 13,056 | $159K | 0.0% | $12.18 | $12.18 | — | COM | 76117W109 |
| RLJ | RLJ LODGING TR | 10,212 | $156K | 0.0% | $15.28 | $15.28 | — | COM | 74965L101 |
| AGI | ALAMOS GOLD INC NEW | 20,040 | $153K | 0.0% | $7.63 * | $8.22 | 0.0% | COM CL A | 011532108 |
| BGSF | BGSF INC | 10,528 | $130K | 0.0% | $12.35 * | $8.15 | 0.0% | COM | 05601C105 |
| — | AMCOR PLC | 10,619 | $122K | 0.0% | $11.49 * | $9.83 | 0.0% | ORD | G0250X107 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,074 | $107K | 0.0% | $10.62 | $10.62 | — | COM NEW | 64828T201 |
| KODK | EASTMAN KODAK CO | 11,991 | $100K | 0.0% | $8.34 * | $8.35 | -6.1% | COM NEW | 277461406 |
| — | AMERICAN FIN TR INC | 11,698 | $99,000 | 0.0% | $8.46 | $8.46 | — | COM CLASS A | 02607T109 |
| NGD | NEW GOLD INC CDA | 50,000 | $91,000 | 0.0% | $1.82 * | $1.88 | 0.0% | COM | 644535106 |
| — | BP PRUDHOE BAY RTY TR | 16,309 | $83,000 | 0.0% | $5.09 | $5.27 | — | UNIT BEN INT | 055630107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,213 | $82,000 | 0.0% | $5.39 | $5.39 | — | SPONSORED ADS | 606822104 |
| IMPM | IMPAC MTG HLDGS INC | 37,540 | $80,000 | 0.0% | $2.13 * | $3.49 | -41.3% | COM NEW | 45254P508 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,953 | $63,000 | 0.0% | $5.75 * | $5.26 | 0.0% | COM | 42330P107 |
| — | VISTAGEN THERAPEUTICS INC | 19,080 | $60,000 | 0.0% | $3.14 | $3.14 | — | COM NEW | 92840H202 |
| GNW | GENWORTH FINL INC | 15,000 | $59,000 | 0.0% | $3.93 | $3.99 | 0.0% | COM CL A | 37247D106 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,856 | $57,000 | 0.0% | $2.49 | $2.50 | — | SH BEN INT | 22544F103 |
| JFIN | JIAYIN GROUP INC | 10,135 | $54,000 | 0.0% | $5.33 | $5.33 | — | SPONSORED ADS | 47737C104 |
| OPK | OPKO HEALTH INC | 12,600 | $51,000 | 0.0% | $4.05 * | $3.92 | 0.0% | COM | 68375N103 |
| — | HC2 HLDGS INC | 12,300 | $49,000 | 0.0% | $3.98 | $1.56 | — | COM | 404139107 |
| — | VYNE THERAPEUTICS INC | 12,595 | $44,000 | 0.0% | $3.49 | $6.69 | — | COM | 92941V209 |
| AAPL | APPLE INC | 14,000 | $16,000 | 0.0% | $1.14 * | $114.47 | +10.5% | Put | 037833100 |
| AMZN | AMAZON COM INC | 300 | $11,000 | 0.0% | $36.67 * | $141.49 | +17.5% | Put | 023135106 |
| — | ROCKWELL MED INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 774374102 |
| SBUX | STARBUCKS CORP | 5,800 | $4,000 | 0.0% | $0.69 * | $92.22 | +10.2% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 1,400 | $1,000 | 0.0% | $0.71 * | $92.22 | +10.2% | Call | 855244109 |
| AAPL | APPLE INC | 3,500 | $0 | 0.0% | $0.00 | $114.47 | +10.5% | Call | 037833100 |