Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,153,274 | $163M | 4.0% | $141.50 | $122.27 | +17.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 399,100 | $157M | 3.9% | $394.40 | $319.97 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 413,927 | $117M | 2.9% | $281.92 | $248.80 | +12.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 381,065 | $90.22M | 2.2% | $236.76 | $197.92 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 390,088 | $86.62M | 2.1% | $222.06 | $207.55 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 20,635 | $67.79M | 1.7% | $3285.05 * | $156.27 | +10.4% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 1,055,716 | $66.07M | 1.6% | $62.58 | $61.91 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 305,774 | $63.34M | 1.6% | $207.16 * | $20.15 | +2.8% | COM | 67066G104 |
| IVV | ISHARES TR | 144,143 | $62.1M | 1.5% | $430.82 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 235,645 | $55.33M | 1.4% | $234.80 | $231.38 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 151,097 | $54.09M | 1.3% | $357.96 | $335.25 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 540,009 | $52.84M | 1.3% | $97.85 | $99.62 | — | MEGA CAP VAL ETF | 921910840 |
| META | FACEBOOK INC | 140,273 | $47.61M | 1.2% | $339.39 * | $310.04 | +15.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,164 | $45.89M | 1.1% | $2673.62 * | $118.79 | +13.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 167,278 | $45.84M | 1.1% | $274.04 | $177.39 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 861,148 | $43.48M | 1.1% | $50.49 | $42.40 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 318,376 | $43.1M | 1.1% | $135.37 | $129.37 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 246,188 | $40.3M | 1.0% | $163.69 * | $131.02 | +7.1% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 373,775 | $38.88M | 1.0% | $104.03 | $70.52 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 445,420 | $38.06M | 0.9% | $85.45 | $85.82 | — | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 189,141 | $37.86M | 0.9% | $200.18 | $193.96 | — | VNG RUS1000IDX | 92206C730 |
| HD | HOME DEPOT INC | 107,836 | $35.4M | 0.9% | $328.26 * | $270.91 | +8.7% | COM | 437076102 |
| V | VISA INC | 148,415 | $33.06M | 0.8% | $222.75 | $220.99 | +2.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 196,673 | $31.76M | 0.8% | $161.50 * | $143.64 | +4.6% | COM | 478160104 |
| IWB | ISHARES TR | 126,308 | $30.53M | 0.8% | $241.71 | $172.12 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 552,336 | $29.43M | 0.7% | $53.28 * | $50.53 | -1.4% | COM | 458140100 |
| ITOT | ISHARES TR | 281,053 | $27.65M | 0.7% | $98.38 | $86.83 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 143,373 | $27.56M | 0.7% | $192.21 * | $147.42 | +13.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 60,911 | $26.14M | 0.6% | $429.13 | $325.14 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,144 | $25.98M | 0.6% | $153.60 | $144.40 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 222,588 | $25.86M | 0.6% | $116.17 | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 349,327 | $25.68M | 0.6% | $73.50 | $72.23 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,046 | $25.12M | 0.6% | $272.94 * | $255.60 | +9.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 84,255 | $24.45M | 0.6% | $290.17 | $257.20 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 214,772 | $22.87M | 0.6% | $106.47 | $104.08 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 85,833 | $22.58M | 0.6% | $263.07 | $184.87 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 128,727 | $21.78M | 0.5% | $169.17 * | $159.52 | +9.2% | COM | 254687106 |
| AMGN | AMGEN INC | 99,366 | $21.13M | 0.5% | $212.65 * | $203.00 | -1.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 78,620 | $20.46M | 0.5% | $260.21 * | $250.55 | +13.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 197,706 | $20.34M | 0.5% | $102.90 | $85.36 | +19.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 93,448 | $19.84M | 0.5% | $212.28 * | $189.59 | +2.6% | COM | 438516106 |
| HEGD | LISTED FD TR | 1,084,450 | $19.79M | 0.5% | $18.25 | $17.36 | — | SWAN HEDGED EQTY | 53656F599 |
| ABT | ABBOTT LABS | 167,399 | $19.77M | 0.5% | $118.13 * | $110.06 | +3.1% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 277,821 | $19.58M | 0.5% | $70.47 | $99.37 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 49,764 | $19.45M | 0.5% | $390.74 | $363.56 | +5.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 171,579 | $18.93M | 0.5% | $110.31 * | $100.57 | +5.1% | COM | 855244109 |
| — | XILINX INC | 123,773 | $18.69M | 0.5% | $150.99 | $150.90 | — | COM | 983919101 |
| IJR | ISHARES TR | 170,075 | $18.57M | 0.5% | $109.19 | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 432,566 | $18.36M | 0.5% | $42.45 * | $33.99 | +6.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 6,828 | $18.2M | 0.4% | $2665.50 * | $111.89 | +22.3% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 99,452 | $18.14M | 0.4% | $182.36 | $101.17 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE COM INC | 66,227 | $17.96M | 0.4% | $271.22 * | $236.69 | +6.0% | COM | 79466L302 |
| SHYG | ISHARES TR | 392,771 | $17.95M | 0.4% | $45.70 | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,232 | $17.84M | 0.4% | $571.34 * | $510.38 | +6.3% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 299,213 | $17.7M | 0.4% | $59.17 * | $53.86 | +1.8% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 29,051 | $17.58M | 0.4% | $605.18 * | $589.43 | +4.7% | COM | 75886F107 |
| SCHG | SCHWAB STRATEGIC TR | 117,240 | $17.36M | 0.4% | $148.09 | $95.01 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 123,595 | $17.28M | 0.4% | $139.80 * | $121.32 | +4.9% | COM | 742718109 |
| PEP | PEPSICO INC | 111,107 | $16.71M | 0.4% | $150.41 * | $129.73 | +4.1% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 321,832 | $16.55M | 0.4% | $51.43 * | $48.20 | -2.5% | COM | 844741108 |
| MCD | MCDONALDS CORP | 68,636 | $16.55M | 0.4% | $241.11 * | $208.94 | +3.3% | COM | 580135101 |
| WMT | WALMART INC | 117,369 | $16.36M | 0.4% | $139.38 * | $43.22 | +5.2% | COM | 931142103 |
| GUNR | FLEXSHARES TR | 444,690 | $16.28M | 0.4% | $36.60 | $35.38 | — | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 211,865 | $16.24M | 0.4% | $76.66 | $51.88 | — | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 153,118 | $16.17M | 0.4% | $105.63 | $105.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 296,526 | $16.14M | 0.4% | $54.43 * | $45.76 | +7.6% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 477,711 | $15.96M | 0.4% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,226 | $15.41M | 0.4% | $50.01 | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 356,560 | $15.16M | 0.4% | $42.53 | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| GII | SPDR INDEX SHS FDS | 281,820 | $14.86M | 0.4% | $52.74 | $50.27 | — | S&P GBLINF ETF | 78463X855 |
| VBK | VANGUARD INDEX FDS | 52,536 | $14.72M | 0.4% | $280.15 | $268.58 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 65,985 | $14.43M | 0.4% | $218.75 | $155.06 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,193 | $14.23M | 0.4% | $199.92 * | $185.24 | +1.3% | COM | 053015103 |
| BA | BOEING CO | 63,086 | $13.88M | 0.3% | $219.94 | $230.57 | -3.3% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 243,566 | $13.87M | 0.3% | $56.96 | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 43,186 | $13.82M | 0.3% | $319.92 * | $290.42 | +5.2% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 61,650 | $13.48M | 0.3% | $218.67 | $203.38 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 79,459 | $13.45M | 0.3% | $169.26 | $169.79 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 106,405 | $13.34M | 0.3% | $125.35 * | $111.05 | +2.2% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 965,167 | $13.32M | 0.3% | $13.80 | $13.74 | — | UNIT | 85207H104 |
| VOT | VANGUARD INDEX FDS | 55,895 | $13.21M | 0.3% | $236.30 | $233.21 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 37,836 | $13.06M | 0.3% | $345.09 * | $314.64 | +2.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 124,339 | $12.85M | 0.3% | $103.35 | $79.87 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 118,047 | $12.7M | 0.3% | $107.57 | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 96,073 | $12.39M | 0.3% | $128.99 | $122.28 | +5.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 27,407 | $12.31M | 0.3% | $449.34 * | $311.77 | +34.1% | COM | 22160K105 |
| EFV | ISHARES TR | 241,811 | $12.3M | 0.3% | $50.85 | $51.28 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 155,681 | $12.22M | 0.3% | $78.52 * | $69.93 | +2.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 34,979 | $12.16M | 0.3% | $347.69 * | $343.38 | +3.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,240 | $12.12M | 0.3% | $138.93 * | $111.34 | +0.7% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 190,148 | $11.88M | 0.3% | $62.48 | $60.01 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 115,944 | $11.76M | 0.3% | $101.45 * | $77.26 | +7.8% | COM | 166764100 |
| PFE | PFIZER INC | 272,804 | $11.73M | 0.3% | $43.01 * | $31.27 | +14.1% | COM | 717081103 |
| IVW | ISHARES TR | 158,453 | $11.71M | 0.3% | $73.91 | $98.71 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 83,487 | $11.66M | 0.3% | $139.61 | $139.00 | — | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 18,577 | $11.56M | 0.3% | $622.27 * | $115.26 | +5.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,418 | $11.16M | 0.3% | $245.78 * | $125.64 | +105.4% | CL A | 22788C105 |
| SCHV | SCHWAB STRATEGIC TR | 157,598 | $10.63M | 0.3% | $67.48 | $50.76 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 92,143 | $10.58M | 0.3% | $114.83 | $117.56 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 126,352 | $10.24M | 0.3% | $81.03 * | $78.06 | -0.1% | COM NON VTG | 579780206 |
| DFUS | DIMENSIONAL ETF TRUST | 213,937 | $10.09M | 0.2% | $47.16 | $47.15 | — | US EQUITY ETF | 25434V401 |
| — | KANSAS CITY SOUTHERN | 36,716 | $9.937M | 0.2% | $270.64 | $273.88 | — | COM NEW | 485170302 |
| VNQ | VANGUARD INDEX FDS | 97,276 | $9.901M | 0.2% | $101.78 | $85.10 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 174,976 | $9.45M | 0.2% | $54.01 * | $42.24 | +0.2% | COM | 92343V104 |
| IWV | ISHARES TR | 36,709 | $9.355M | 0.2% | $254.84 | $170.36 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 48,167 | $9.247M | 0.2% | $191.98 | $191.19 | +0.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 156,321 | $9.195M | 0.2% | $58.82 * | $45.62 | +6.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 123,477 | $9.168M | 0.2% | $74.25 | $56.98 | — | CORE MSCI EAFE | 46432F842 |
| TYL | TYLER TECHNOLOGIES INC | 19,879 | $9.118M | 0.2% | $458.67 * | $477.57 | 0.0% | COM | 902252105 |
| SYK | STRYKER CORPORATION | 33,895 | $8.939M | 0.2% | $263.73 * | $243.79 | +4.7% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,274 | $8.9M | 0.2% | $94.41 | $94.41 | — | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SER TR | 191,705 | $8.849M | 0.2% | $46.16 | $25.80 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 117,229 | $8.805M | 0.2% | $75.11 * | $64.67 | +2.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 43,257 | $8.775M | 0.2% | $202.86 * | $168.10 | +9.2% | COM | 548661107 |
| NKE | NIKE INC | 60,149 | $8.735M | 0.2% | $145.22 * | $133.21 | +14.5% | CL B | 654106103 |
| IVE | ISHARES TR | 59,874 | $8.707M | 0.2% | $145.42 | $112.37 | — | S&P 500 VAL ETF | 464287408 |
| SMMV | ISHARES TR | 225,750 | $8.371M | 0.2% | $37.08 | $37.19 | — | MSCI USA SMCP MN | 46435G433 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,325 | $8.366M | 0.2% | $85.96 * | $73.46 | +5.4% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,404 | $8.31M | 0.2% | $113.21 | $99.69 | +14.5% | COM | 28176E108 |
| TGT | TARGET CORP | 36,077 | $8.253M | 0.2% | $228.76 * | $196.75 | +11.8% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 71,349 | $8.252M | 0.2% | $115.66 * | $101.48 | +0.1% | COM | 136375102 |
| ICLN | ISHARES TR | 375,984 | $8.14M | 0.2% | $21.65 | $25.11 | — | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 51,973 | $8.134M | 0.2% | $156.50 | $107.65 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 99,158 | $8.125M | 0.2% | $81.94 | $81.77 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 299,757 | $8.096M | 0.2% | $27.01 * | $16.68 | -3.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,726 | $7.899M | 0.2% | $149.81 | $111.68 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,616 | $7.839M | 0.2% | $575.72 * | $530.87 | +18.6% | COM | 00724F101 |
| — | SOUTHSTATE CORPORATION | 102,575 | $7.659M | 0.2% | $74.67 | $77.71 | — | COM | 840441109 |
| ECL | ECOLAB INC | 36,291 | $7.571M | 0.2% | $208.62 | $208.26 | +0.1% | COM | 278865100 |
| TIP | ISHARES TR | 58,177 | $7.429M | 0.2% | $127.70 | $125.12 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 45,796 | $7.404M | 0.2% | $161.67 | $161.71 | — | ISHARES BIOTECH | 464287556 |
| — | PIMCO CORPORATE & INCM STRG | 406,873 | $7.34M | 0.2% | $18.04 | $15.61 | — | COM | 72200U100 |
| TSLA | TESLA INC | 9,313 | $7.222M | 0.2% | $775.48 * | $145.52 | +61.7% | COM | 88160R101 |
| — | ATLASSIAN CORP PLC | 18,317 | $7.17M | 0.2% | $391.44 | $371.30 | — | CL A | G06242104 |
| INTU | INTUIT | 13,204 | $7.124M | 0.2% | $539.53 * | $468.98 | +11.8% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 130,201 | $7.065M | 0.2% | $54.26 | $55.36 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 63,955 | $6.899M | 0.2% | $107.87 * | $87.53 | +11.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 68,138 | $6.821M | 0.2% | $100.11 | $71.96 | — | US SML CAP ETF | 808524607 |
| ABEQ | UNIFIED SER TR | 253,393 | $6.809M | 0.2% | $26.87 | $23.00 | — | ABSOLUTE CORE | 90470L568 |
| AMT | AMERICAN TOWER CORP NEW | 25,505 | $6.769M | 0.2% | $265.40 * | $228.41 | +8.9% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 133,080 | $6.75M | 0.2% | $50.72 | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 62,403 | $6.748M | 0.2% | $108.14 | $108.11 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 32,080 | $6.629M | 0.2% | $206.64 | $203.09 | -0.1% | COM | 452308109 |
| EQIX | EQUINIX INC | 8,225 | $6.499M | 0.2% | $790.15 * | $728.75 | +4.6% | COM | 29444U700 |
| — | PIMCO CORPORATE & INCOME OPP | 351,586 | $6.431M | 0.2% | $18.29 | $15.73 | — | COM | 72201B101 |
| SCHD | SCHWAB STRATEGIC TR | 81,927 | $6.082M | 0.2% | $74.24 | $66.67 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 33,170 | $6.04M | 0.1% | $182.09 * | $122.57 | +32.8% | CL B | 911312106 |
| C | CITIGROUP INC | 85,871 | $6.026M | 0.1% | $70.18 * | $59.12 | +1.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 9,837 | $6.004M | 0.1% | $610.35 * | $44.61 | +23.4% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 29,720 | $5.949M | 0.1% | $200.17 | $199.03 | +0.9% | COM | 125523100 |
| KO | COCA COLA CO | 111,075 | $5.828M | 0.1% | $52.47 * | $46.81 | +4.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 149,558 | $5.788M | 0.1% | $38.70 | $31.00 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 32,590 | $5.717M | 0.1% | $175.42 * | $132.94 | +3.3% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 11,932 | $5.715M | 0.1% | $478.96 * | $65.23 | +7.7% | COM | 697435105 |
| DFAS | DIMENSIONAL ETF TRUST | 98,673 | $5.674M | 0.1% | $57.50 | $57.85 | — | US SMALL CAP ETF | 25434V500 |
| ELV | ANTHEM INC | 15,052 | $5.611M | 0.1% | $372.77 * | $354.44 | +0.9% | COM | 036752103 |
| — | BLACKROCK INC | 6,635 | $5.564M | 0.1% | $838.58 | $843.34 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 11,464 | $5.559M | 0.1% | $484.91 * | $42.63 | +4.3% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 53,221 | $5.483M | 0.1% | $103.02 * | $62.95 | 0.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 62,761 | $5.468M | 0.1% | $87.12 * | $64.50 | +29.2% | COM | 68389X105 |
| TDTF | FLEXSHARES TR | 194,411 | $5.431M | 0.1% | $27.94 | $27.94 | — | IBOXX 5YR TRGT | 33939L605 |
| EFA | ISHARES TR | 68,936 | $5.378M | 0.1% | $78.01 | $61.42 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 18,126 | $5.322M | 0.1% | $293.61 | $267.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SER TR | 56,102 | $5.315M | 0.1% | $94.74 | $94.74 | — | S&P 600 SML CAP | 78464A813 |
| CL | COLGATE PALMOLIVE CO | 69,982 | $5.289M | 0.1% | $75.58 * | $71.87 | -0.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 27,173 | $5.275M | 0.1% | $194.13 | $179.49 | +7.9% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,832 | $5.23M | 0.1% | $181.40 * | $201.78 | -3.2% | COM | 92532F100 |
| IWR | ISHARES TR | 66,192 | $5.178M | 0.1% | $78.23 | $64.98 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 30,792 | $5.159M | 0.1% | $167.54 * | $138.57 | +14.2% | COM | 025816109 |
| WDAY | WORKDAY INC | 20,559 | $5.137M | 0.1% | $249.87 | $247.61 | 0.0% | CL A | 98138H101 |
| SCHE | SCHWAB STRATEGIC TR | 161,590 | $4.925M | 0.1% | $30.48 | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 2,050 | $4.866M | 0.1% | $2373.66 * | $2150.89 | +2.6% | COM | 09857L108 |
| EEM | ISHARES TR | 96,412 | $4.857M | 0.1% | $50.38 | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 7,963 | $4.844M | 0.1% | $608.31 * | $568.82 | +2.5% | COM | 55354G100 |
| ISTB | ISHARES TR | 94,520 | $4.827M | 0.1% | $51.07 | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 50,768 | $4.812M | 0.1% | $94.78 * | $74.45 | +8.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 20,472 | $4.73M | 0.1% | $231.05 * | $182.61 | +29.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 30,945 | $4.622M | 0.1% | $149.36 * | $103.84 | +34.6% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 55,920 | $4.617M | 0.1% | $82.56 * | $80.54 | -0.1% | COM | 171340102 |
| AOS | SMITH A O CORP | 75,172 | $4.591M | 0.1% | $61.07 * | $64.56 | 0.0% | COM | 831865209 |
| NEM | NEWMONT CORP | 84,451 | $4.586M | 0.1% | $54.30 * | $53.25 | -3.6% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,884 | $4.572M | 0.1% | $148.04 | $198.68 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 14,645 | $4.459M | 0.1% | $304.47 * | $218.91 | +21.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 94,139 | $4.369M | 0.1% | $46.41 * | $39.04 | +6.5% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,596 | $4.349M | 0.1% | $1209.40 * | $117.17 | +25.4% | COM | 88262P102 |
| MOAT | VANECK ETF TRUST | 59,028 | $4.324M | 0.1% | $73.25 | $69.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 119,130 | $4.314M | 0.1% | $36.21 | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 60,265 | $4.278M | 0.1% | $70.99 * | $75.98 | -3.6% | COM | 595112103 |
| IEMG | ISHARES INC | 68,822 | $4.25M | 0.1% | $61.75 | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 76,865 | $4.052M | 0.1% | $52.72 * | $54.86 | -6.5% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 9,780 | $4.036M | 0.1% | $412.68 | $415.31 | 0.0% | COM | 159864107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,017 | $3.999M | 0.1% | $56.31 | $55.43 | — | GLB EX US ETF | 922042676 |
| VNLA | JANUS DETROIT STR TR | 78,709 | $3.95M | 0.1% | $50.18 | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,186 | $3.936M | 0.1% | $480.82 | $299.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 38,578 | $3.932M | 0.1% | $101.92 | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 65,835 | $3.913M | 0.1% | $59.44 * | $42.32 | +10.3% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,337 | $3.854M | 0.1% | $235.91 | $124.88 | — | DJ INTERNT IDX | 33733E302 |
| EL | LAUDER ESTEE COS INC | 12,610 | $3.782M | 0.1% | $299.92 | $302.73 | +0.8% | CL A | 518439104 |
| CGNX | COGNEX CORP | 46,979 | $3.769M | 0.1% | $80.23 * | $83.60 | 0.0% | COM | 192422103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,418 | $3.712M | 0.1% | $173.31 * | $147.31 | +5.8% | COM | 22822V101 |
| LFUS | LITTELFUSE INC | 13,249 | $3.621M | 0.1% | $273.30 * | $266.56 | 0.0% | COM | 537008104 |
| PSEP | INNOVATOR ETFS TR | 123,350 | $3.583M | 0.1% | $29.05 | $26.77 | — | US EQTY PWR BUF | 45782C656 |
| CB | CHUBB LIMITED | 20,478 | $3.553M | 0.1% | $173.50 * | $163.28 | +1.1% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 21,606 | $3.548M | 0.1% | $164.21 | $158.90 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 34,141 | $3.546M | 0.1% | $103.86 | $61.08 | — | US BRD MKT ETF | 808524102 |
| VFC | V F CORP | 52,839 | $3.54M | 0.1% | $67.00 * | $78.94 | -2.8% | COM | 918204108 |
| WPC | WP CAREY INC | 48,424 | $3.537M | 0.1% | $73.04 | $71.82 | — | COM | 92936U109 |
| LQD | ISHARES TR | 26,152 | $3.479M | 0.1% | $133.03 | $133.44 | — | IBOXX INV CP ETF | 464287242 |
| IYG | ISHARES TR | 18,365 | $3.456M | 0.1% | $188.18 | $185.28 | — | U.S. FIN SVC ETF | 464287770 |
| DXCM | DEXCOM INC | 6,211 | $3.397M | 0.1% | $546.93 * | $116.01 | +8.7% | COM | 252131107 |
| MTUM | ISHARES TR | 19,235 | $3.378M | 0.1% | $175.62 | $144.41 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 54,230 | $3.361M | 0.1% | $61.98 * | $53.38 | +2.5% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 149,701 | $3.299M | 0.1% | $22.04 * | $11.10 | +5.2% | COM | 302635206 |
| GDX | VANECK ETF TRUST | 109,265 | $3.22M | 0.1% | $29.47 | $30.84 | — | GOLD MINERS ETF | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,760 | $3.198M | 0.1% | $1817.05 * | $28.53 | +27.5% | COM | 169656105 |
| NULG | NUSHARES ETF TR | 48,652 | $3.184M | 0.1% | $65.44 | $56.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| CMCSA | COMCAST CORP NEW | 56,650 | $3.168M | 0.1% | $55.92 * | $43.78 | +17.4% | CL A | 20030N101 |
| FDX | FEDEX CORP | 14,253 | $3.125M | 0.1% | $219.25 * | $253.45 | -2.2% | COM | 31428X106 |
| RVTY | PERKINELMER INC | 18,025 | $3.124M | 0.1% | $173.31 | $87.56 | +99.2% | COM | 714046109 |
| FAST | FASTENAL CO | 60,401 | $3.117M | 0.1% | $51.61 * | $24.33 | +0.4% | COM | 311900104 |
| EOG | EOG RES INC | 38,820 | $3.116M | 0.1% | $80.27 * | $59.71 | -1.5% | COM | 26875P101 |
| DVY | ISHARES TR | 26,749 | $3.069M | 0.1% | $114.73 | $91.47 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 36,022 | $3.057M | 0.1% | $84.86 * | $68.05 | +6.6% | COM | 126650100 |
| CMI | CUMMINS INC | 13,576 | $3.049M | 0.1% | $224.59 * | $211.67 | -0.6% | COM | 231021106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,034 | $3.009M | 0.1% | $88.41 | $109.77 | — | VNG RUS2000IDX | 92206C664 |
| IMCB | ISHARES TR | 44,981 | $2.993M | 0.1% | $66.54 | $66.54 | — | MRGSTR MD CP ETF | 464288208 |
| MAR | MARRIOTT INTL INC NEW | 19,836 | $2.938M | 0.1% | $148.11 * | $132.91 | +1.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 7,723 | $2.919M | 0.1% | $377.96 * | $337.80 | +3.6% | COM | 38141G104 |
| HYG | ISHARES TR | 33,350 | $2.918M | 0.1% | $87.50 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 205,800 | $2.914M | 0.1% | $14.16 * | $9.55 | +8.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 303,627 | $2.909M | 0.1% | $9.58 | $9.84 | — | COM UT LTD PTN | 29273V100 |
| VSGX | VANGUARD WORLD FD | 47,087 | $2.907M | 0.1% | $61.74 | $58.24 | — | ESG INTL STK ETF | 921910725 |
| EMR | EMERSON ELEC CO | 30,502 | $2.873M | 0.1% | $94.19 * | $88.34 | +3.2% | COM | 291011104 |
| FLTB | FIDELITY MERRIMACK STR TR | 54,741 | $2.86M | 0.1% | $52.25 | $52.25 | — | LTD TRM BD ETF | 316188200 |
| DE | DEERE & CO | 8,484 | $2.843M | 0.1% | $335.10 | $241.42 | +40.5% | COM | 244199105 |
| SDY | SPDR SER TR | 24,143 | $2.838M | 0.1% | $117.55 | $82.65 | — | S&P DIVID ETF | 78464A763 |
| — | ANSYS INC | 8,297 | $2.825M | 0.1% | $340.48 | $342.47 | — | COM | 03662Q105 |
| QUAL | ISHARES TR | 21,343 | $2.811M | 0.1% | $131.71 | $132.01 | — | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 35,299 | $2.764M | 0.1% | $78.30 | $77.45 | — | EMERG MKT BD ETF | 921946885 |
| IEI | ISHARES TR | 21,176 | $2.757M | 0.1% | $130.19 | $129.91 | — | 3 7 YR TREAS BD | 464288661 |
| — | LINDE PLC | 9,333 | $2.738M | 0.1% | $293.37 | $290.66 | — | SHS | G5494J103 |
| TDOC | TELADOC HEALTH INC | 21,337 | $2.706M | 0.1% | $126.82 * | $152.35 | -4.4% | COM | 87918A105 |
| SPYM | SPDR SER TR | 53,458 | $2.697M | 0.1% | $50.45 | $31.93 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 42,610 | $2.696M | 0.1% | $63.27 | $55.38 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 21,830 | $2.67M | 0.1% | $122.31 * | $106.05 | +10.1% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 57,795 | $2.631M | 0.1% | $45.52 * | $33.00 | +3.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 88,609 | $2.626M | 0.1% | $29.64 * | $26.98 | -3.6% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 44,127 | $2.567M | 0.1% | $58.17 * | $54.81 | +1.1% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 34,960 | $2.56M | 0.1% | $73.23 * | $34.66 | +1.6% | CL A | 032095101 |
| — | EATON VANCE TX ADV GLBL DIV | 118,982 | $2.532M | 0.1% | $21.28 | $11.96 | — | COM | 27828S101 |
| D | DOMINION ENERGY INC | 34,529 | $2.521M | 0.1% | $73.01 * | $62.08 | +0.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 18,910 | $2.504M | 0.1% | $132.42 * | $110.43 | +4.6% | COM | 494368103 |
| GMF | SPDR INDEX SHS FDS | 20,134 | $2.498M | 0.1% | $124.07 | $132.19 | — | ASIA PACIF ETF | 78463X301 |
| IWP | ISHARES TR | 22,178 | $2.485M | 0.1% | $112.05 | $118.36 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 44,817 | $2.471M | 0.1% | $55.14 | $55.35 | — | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE TAX-MANAGED BUY- | 154,225 | $2.466M | 0.1% | $15.99 | $16.02 | — | COM | 27828Y108 |
| SWK | STANLEY BLACK & DECKER INC | 13,951 | $2.446M | 0.1% | $175.33 * | $169.69 | -1.8% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,364 | $2.434M | 0.1% | $330.53 | $318.57 | +1.8% | CL A | 78410G104 |
| — | ISHARES TR | 98,201 | $2.429M | 0.1% | $24.73 | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DOW | DOW INC | 42,024 | $2.419M | 0.1% | $57.56 * | $49.67 | -3.7% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 24,750 | $2.415M | 0.1% | $97.58 * | $82.25 | +6.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 10,080 | $2.412M | 0.1% | $239.29 * | $220.52 | +5.9% | COM | 655844108 |
| ACWV | ISHARES INC | 23,244 | $2.388M | 0.1% | $102.74 | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| LVS | LAS VEGAS SANDS CORP | 64,414 | $2.358M | 0.1% | $36.61 * | $50.71 | -19.2% | COM | 517834107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.331M | 0.1% | $388500.00 * | $387995.44 | +8.9% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 36,724 | $2.295M | 0.1% | $62.49 * | $58.54 | +0.0% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 6,360 | $2.29M | 0.1% | $360.06 * | $284.89 | +18.1% | COM | 666807102 |
| — | TWITTER INC | 37,683 | $2.276M | 0.1% | $60.40 | $56.47 | — | COM | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 14,999 | $2.24M | 0.1% | $149.34 | $119.30 | — | TECHNOLOGY | 81369Y803 |
| FFIN | FIRST FINL BANKSHARES INC | 48,013 | $2.206M | 0.1% | $45.95 * | $41.19 | +5.2% | COM | 32020R109 |
| UNP | UNION PAC CORP | 11,243 | $2.204M | 0.1% | $196.03 | $187.25 | +4.3% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,540 | $2.196M | 0.1% | $71.91 | $73.83 | — | AEROSPACE DEFN | 46137V100 |
| WSO | WATSCO INC | 8,250 | $2.183M | 0.1% | $264.61 * | $280.42 | 0.0% | COM | 942622200 |
| DEO | DIAGEO PLC | 11,089 | $2.14M | 0.1% | $192.98 | $178.88 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 10,153 | $2.139M | 0.1% | $210.68 * | $214.04 | -5.3% | CL A | 21036P108 |
| — | SPLUNK INC | 14,523 | $2.102M | 0.1% | $144.74 | $144.71 | — | COM | 848637104 |
| SOXX | ISHARES TR | 4,711 | $2.1M | 0.1% | $445.77 | $346.54 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 8,053 | $2.064M | 0.1% | $256.30 | $260.83 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,015 | $2.061M | 0.1% | $82.39 | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 16,343 | $2.054M | 0.1% | $125.68 | $128.79 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 5,107 | $2.05M | 0.1% | $401.41 | $329.92 | — | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 8,967 | $2.04M | 0.1% | $227.50 * | $250.19 | -1.6% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 29,002 | $2.026M | 0.0% | $69.86 * | $55.62 | +6.7% | COM | 375558103 |
| — | ACCELERON PHARMA INC | 11,763 | $2.024M | 0.0% | $172.06 | $147.47 | — | COM | 00434H108 |
| SPGI | S&P GLOBAL INC | 4,752 | $2.019M | 0.0% | $424.87 | $351.99 | +18.7% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 61,472 | $2M | 0.0% | $32.54 | $34.08 | -2.9% | CL B | 35671D857 |
| PAUG | INNOVATOR ETFS TR | 67,864 | $1.983M | 0.0% | $29.22 | $28.29 | — | US EQTY PWR BF | 45782C680 |
| MRSH | MARSH & MCLENNAN COS INC | 13,042 | $1.975M | 0.0% | $151.43 * | $105.33 | +34.5% | COM | 571748102 |
| PJAN | INNOVATOR ETFS TR | 59,246 | $1.935M | 0.0% | $32.66 | $30.30 | — | US EQTY PWR BUF | 45782C508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,214 | $1.929M | 0.0% | $39.20 | $31.66 | — | SHS | 33734H106 |
| NULV | NUSHARES ETF TR | 51,409 | $1.927M | 0.0% | $37.48 | $33.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFAV | ISHARES TR | 25,035 | $1.886M | 0.0% | $75.33 | $74.07 | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,869 | $1.867M | 0.0% | $53.54 | $53.60 | — | TCW OPPORTUNIS | 33740F805 |
| SLYG | SPDR SER TR | 21,108 | $1.839M | 0.0% | $87.12 | $66.56 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | SQUARE INC | 7,647 | $1.834M | 0.0% | $239.83 * | $226.14 | +13.6% | CL A | 852234103 |
| IWN | ISHARES TR | 11,368 | $1.822M | 0.0% | $160.27 | $111.03 | — | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 17,189 | $1.788M | 0.0% | $104.02 * | $45.74 | -0.1% | CL C | 24703L202 |
| — | INSTIL BIO INC | 97,799 | $1.748M | 0.0% | $17.87 | $17.87 | — | COM | 45783C101 |
| MRNA | MODERNA INC | 4,529 | $1.743M | 0.0% | $384.85 * | $135.07 | +173.0% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 13,472 | $1.734M | 0.0% | $128.71 | $108.79 | +20.0% | COM | 038222105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 102,653 | $1.73M | 0.0% | $16.85 | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| IHF | ISHARES TR | 6,756 | $1.728M | 0.0% | $255.77 | $239.01 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 67,165 | $1.701M | 0.0% | $25.33 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,026 | $1.7M | 0.0% | $338.24 | $291.69 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 56,670 | $1.685M | 0.0% | $29.73 | $30.09 | +0.2% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 11,082 | $1.685M | 0.0% | $152.05 * | $137.98 | +2.7% | COM | 89417E109 |
| — | THOMSON REUTERS CORP. | 15,235 | $1.683M | 0.0% | $110.47 | $58.90 | — | COM NEW | 884903709 |
| DD | DUPONT DE NEMOURS INC | 24,727 | $1.681M | 0.0% | $67.98 * | $29.62 | -4.3% | COM | 26614N102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,650 | $1.67M | 0.0% | $60.40 | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| PLD | PROLOGIS INC. | 13,234 | $1.66M | 0.0% | $125.43 * | $108.79 | +5.0% | COM | 74340W103 |
| PMAR | INNOVATOR ETFS TR | 54,086 | $1.659M | 0.0% | $30.67 | $29.52 | — | US EQTY PWR BUF | 45782C383 |
| ISRG | INTUITIVE SURGICAL INC | 1,662 | $1.652M | 0.0% | $993.98 * | $271.42 | +23.7% | COM NEW | 46120E602 |
| UPRO | PROSHARES TR | 14,485 | $1.647M | 0.0% | $113.70 | $113.40 | — | ULTRPRO S&P500 | 74347X864 |
| XLF | SELECT SECTOR SPDR TR | 43,682 | $1.639M | 0.0% | $37.52 | $35.36 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 16,816 | $1.636M | 0.0% | $97.29 * | $73.27 | +17.0% | COM NEW | 617446448 |
| PJUN | INNOVATOR ETFS TR | 52,567 | $1.633M | 0.0% | $31.07 | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| ICSH | ISHARES TR | 32,318 | $1.632M | 0.0% | $50.50 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| — | AMERICAN FIN TR INC | 202,629 | $1.629M | 0.0% | $8.04 | $8.06 | — | COM CLASS A | 02607T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,635 | $1.623M | 0.0% | $119.03 | $72.96 | — | HLTH CARE ALPH | 33734X143 |
| FIS | FIDELITY NATL INFORMATION SV | 13,328 | $1.622M | 0.0% | $121.70 | $118.23 | +2.1% | COM | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 9,088 | $1.612M | 0.0% | $177.38 * | $77.72 | 0.0% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 21,792 | $1.587M | 0.0% | $72.82 * | $56.78 | +18.7% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 10,859 | $1.569M | 0.0% | $144.49 * | $99.88 | +34.4% | COM | 253868103 |
| MLPA | GLOBAL X FDS | 44,288 | $1.562M | 0.0% | $35.27 | $34.58 | — | GLBL X MLP ETF | 37954Y343 |
| DTH | WISDOMTREE TR | 41,188 | $1.561M | 0.0% | $37.90 | $34.22 | — | ITL HIGH DIV FD | 97717W802 |
| UBER | UBER TECHNOLOGIES INC | 34,281 | $1.536M | 0.0% | $44.81 * | $47.00 | -7.0% | COM | 90353T100 |
| DON | WISDOMTREE TR | 36,866 | $1.528M | 0.0% | $41.45 | $38.24 | — | US MIDCAP DIVID | 97717W505 |
| JD | JD.COM INC | 21,039 | $1.52M | 0.0% | $72.25 | $83.06 | — | SPON ADR CL A | 47215P106 |
| AOR | ISHARES TR | 27,348 | $1.517M | 0.0% | $55.47 | $55.47 | — | GRWT ALLOCAT ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 11,683 | $1.487M | 0.0% | $127.28 | $113.17 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 25,618 | $1.486M | 0.0% | $58.01 * | $41.78 | +1.4% | COM | 682680103 |
| PFEB | INNOVATOR ETFS TR | 51,800 | $1.48M | 0.0% | $28.57 | $26.90 | — | US EQTY PWR BUF | 45782C417 |
| SBIO | ALPS ETF TR | 32,450 | $1.477M | 0.0% | $45.52 | $46.44 | — | MED BREAKTHGH | 00162Q593 |
| PDEC | INNOVATOR ETFS TR | 47,757 | $1.468M | 0.0% | $30.74 | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| EXPD | EXPEDITORS INTL WASH INC | 12,294 | $1.465M | 0.0% | $119.16 | $117.48 | +1.1% | COM | 302130109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,761 | $1.463M | 0.0% | $74.03 | $43.64 | — | DYNMC LRG GWTH | 46137V746 |
| ETN | EATON CORP PLC | 9,701 | $1.449M | 0.0% | $149.37 | $137.80 | +8.3% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,742 | $1.441M | 0.0% | $164.84 | $144.92 | +11.7% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FDS | 16,086 | $1.439M | 0.0% | $89.46 | $90.38 | — | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 24,540 | $1.426M | 0.0% | $58.11 * | $62.08 | -1.0% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 7,286 | $1.425M | 0.0% | $195.58 * | $131.34 | +22.4% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 9,032 | $1.423M | 0.0% | $157.55 * | $179.85 | -7.3% | COM | 37940X102 |
| FXI | ISHARES TR | 36,316 | $1.414M | 0.0% | $38.94 | $44.66 | — | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 20,783 | $1.408M | 0.0% | $67.75 * | $41.22 | +19.6% | COM | 20825C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,143 | $1.4M | 0.0% | $92.45 * | $76.81 | +0.3% | COM | 803607100 |
| MGM | MGM RESORTS INTERNATIONAL | 32,368 | $1.397M | 0.0% | $43.16 * | $32.10 | +26.9% | COM | 552953101 |
| EFAX | SPDR INDEX SHS FDS | 16,853 | $1.393M | 0.0% | $82.66 | $67.07 | — | MSCI EAFE FS ETF | 78470E106 |
| SPYG | SPDR SER TR | 21,711 | $1.39M | 0.0% | $64.02 | $60.75 | — | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 4,864 | $1.387M | 0.0% | $285.16 * | $250.93 | +22.0% | COM | 052769106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 70,029 | $1.387M | 0.0% | $19.81 | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| BAUG | INNOVATOR ETFS TR | 44,222 | $1.386M | 0.0% | $31.34 | $28.34 | — | US EQUT BUFR AUG | 45782C698 |
| MRVL | MARVELL TECHNOLOGY INC | 22,716 | $1.37M | 0.0% | $60.31 * | $49.54 | +18.9% | COM | 573874104 |
| IUSG | ISHARES TR | 13,317 | $1.364M | 0.0% | $102.43 | $59.21 | — | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,732 | $1.364M | 0.0% | $24.04 | $24.03 | +1.5% | CL A | 69608A108 |
| POCT | INNOVATOR ETFS TR | 46,344 | $1.359M | 0.0% | $29.32 | $27.46 | — | US EQTY PWR BUF | 45782C797 |
| EXPE | EXPEDIA GROUP INC | 8,260 | $1.354M | 0.0% | $163.92 * | $158.00 | -2.9% | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,747 | $1.343M | 0.0% | $153.54 * | $61.51 | +11.0% | COM | 595017104 |
| DOCS | DOXIMITY INC | 16,579 | $1.338M | 0.0% | $80.70 * | $73.14 | 0.0% | CL A | 26622P107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,463 | $1.336M | 0.0% | $81.15 * | $73.39 | +1.3% | COM | 025537101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 143,000 | $1.334M | 0.0% | $9.33 * | $8.41 | 0.0% | COM CL A | 23204X103 |
| EFX | EQUIFAX INC | 5,250 | $1.33M | 0.0% | $253.33 | $221.92 | +13.5% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,575 | $1.324M | 0.0% | $51.77 * | $36.84 | +37.7% | COM | 14448C104 |
| RWO | SPDR INDEX SHS FDS | 25,872 | $1.321M | 0.0% | $51.06 | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNILEVER PLC | 24,219 | $1.313M | 0.0% | $54.21 | $58.86 | — | SPON ADR NEW | 904767704 |
| ANGL | VANECK ETF TRUST | 39,469 | $1.304M | 0.0% | $33.04 | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| TT | TRANE TECHNOLOGIES PLC | 7,552 | $1.304M | 0.0% | $172.67 * | $141.77 | +28.3% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 30,660 | $1.301M | 0.0% | $42.43 * | $27.13 | +19.0% | COM | 316773100 |
| RACE | FERRARI N V | 6,210 | $1.299M | 0.0% | $209.18 * | $214.65 | 0.0% | COM | N3167Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,682 | $1.289M | 0.0% | $77.27 * | $79.07 | -0.2% | COM | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,766 | $1.285M | 0.0% | $727.63 * | $691.81 | +9.7% | CL A | 16119P108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 23,674 | $1.285M | 0.0% | $54.28 | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| A | AGILENT TECHNOLOGIES INC | 8,109 | $1.277M | 0.0% | $157.48 | $129.35 | +21.4% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,870 | $1.264M | 0.0% | $47.04 | $51.17 | — | COM | 931427108 |
| — | RITCHIE BROS AUCTIONEERS | 20,270 | $1.25M | 0.0% | $61.67 | $61.67 | — | COM | 767744105 |
| HSY | HERSHEY CO | 7,308 | $1.237M | 0.0% | $169.27 * | $158.83 | 0.0% | COM | 427866108 |
| HYMB | SPDR SER TR | 20,237 | $1.213M | 0.0% | $59.94 | $56.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| ADI | ANALOG DEVICES INC | 7,230 | $1.211M | 0.0% | $167.50 * | $151.93 | +2.2% | COM | 032654105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,185 | $1.206M | 0.0% | $288.17 | $219.29 | — | S&P500 EQL TEC | 46137V282 |
| TJX | TJX COS INC NEW | 18,230 | $1.203M | 0.0% | $65.99 | $56.93 | +15.0% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,935 | $1.2M | 0.0% | $54.71 | $54.07 | — | WATER RES ETF | 46137V142 |
| ENB | ENBRIDGE INC | 29,976 | $1.193M | 0.0% | $39.80 * | $26.94 | +10.2% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 20,318 | $1.192M | 0.0% | $58.67 * | $41.04 | +9.9% | COM | 89832Q109 |
| PAPR | INNOVATOR ETFS TR | 41,178 | $1.177M | 0.0% | $28.58 | $27.89 | — | US EQT PWR BUF | 45782C870 |
| IHE | ISHARES TR | 6,379 | $1.168M | 0.0% | $183.10 | $185.26 | — | U.S. PHARMA ETF | 464288836 |
| GIS | GENERAL MLS INC | 19,394 | $1.16M | 0.0% | $59.81 * | $51.65 | -1.3% | COM | 370334104 |
| BLV | VANGUARD BD INDEX FDS | 11,328 | $1.159M | 0.0% | $102.31 | $102.31 | — | LONG TERM BOND | 921937793 |
| LXU | LSB INDS INC | 113,000 | $1.154M | 0.0% | $10.21 * | $6.23 | 0.0% | COM | 502160104 |
| BAX | BAXTER INTL INC | 14,121 | $1.136M | 0.0% | $80.45 * | $73.44 | -2.6% | COM | 071813109 |
| — | SAPIENS INTL CORP N V | 39,460 | $1.136M | 0.0% | $28.79 | $28.79 | — | SHS | G7T16G103 |
| CWI | SPDR INDEX SHS FDS | 38,820 | $1.125M | 0.0% | $28.98 | $28.98 | — | MSCI ACWI EXUS | 78463X848 |
| DES | WISDOMTREE TR | 35,682 | $1.1M | 0.0% | $30.83 | $23.62 | — | US SMALLCAP DIVD | 97717W604 |
| FE | FIRSTENERGY CORP | 30,834 | $1.098M | 0.0% | $35.61 * | $31.77 | 0.0% | COM | 337932107 |
| FPE | FIRST TR EXCH TRADED FD III | 53,308 | $1.095M | 0.0% | $20.54 | $20.56 | — | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 13,363 | $1.093M | 0.0% | $81.79 | $88.32 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 19,737 | $1.078M | 0.0% | $54.62 | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 8,360 | $1.068M | 0.0% | $127.75 * | $134.06 | +0.4% | COM | 872590104 |
| OEF | ISHARES TR | 5,356 | $1.057M | 0.0% | $197.35 | $129.97 | — | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,826 | $1.057M | 0.0% | $53.31 | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,152 | $1.047M | 0.0% | $146.39 * | $145.98 | -3.0% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 10,535 | $1.046M | 0.0% | $99.29 * | $44.37 | +2.7% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 40,017 | $1.038M | 0.0% | $25.94 * | $18.93 | +7.8% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,634 | $1.021M | 0.0% | $220.33 * | $204.50 | +1.6% | COM | 502431109 |
| ITB | ISHARES TR | 15,390 | $1.019M | 0.0% | $66.21 | $68.99 | — | US HOME CONS ETF | 464288752 |
| ONEQ | FIDELITY COMWLTH TR | 18,127 | $1.018M | 0.0% | $56.16 | $56.16 | — | NASDAQ COMPSIT | 315912808 |
| SHW | SHERWIN WILLIAMS CO | 3,627 | $1.015M | 0.0% | $279.85 | $256.01 | +9.9% | COM | 824348106 |
| — | WORLD GOLD TR | 58,047 | $1.014M | 0.0% | $17.47 | $17.47 | — | SPDR GLD MINIS | 98149E204 |
| SSO | PROSHARES TR | 8,437 | $1.011M | 0.0% | $119.83 | $119.30 | — | PSHS ULT S&P 500 | 74347R107 |
| PMAY | INNOVATOR ETFS TR | 34,087 | $1.006M | 0.0% | $29.51 | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| DFAC | DIMENSIONAL ETF TRUST | 37,646 | $1M | 0.0% | $26.56 | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| WELL | WELLTOWER INC | 12,006 | $989K | 0.0% | $82.38 * | $74.55 | +3.0% | COM | 95040Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 9,883 | $989K | 0.0% | $100.07 | $100.53 | — | ACCES TREASURY | 381430529 |
| BDX | BECTON DICKINSON & CO | 4,003 | $984K | 0.0% | $245.82 * | $223.81 | +1.9% | COM | 075887109 |
| NUMV | NUSHARES ETF TR | 27,030 | $981K | 0.0% | $36.29 | $25.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,637 | $980K | 0.0% | $113.47 | $62.89 | — | CL A | 512816109 |
| XLY | SELECT SECTOR SPDR TR | 5,403 | $970K | 0.0% | $179.53 | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 10,561 | $966K | 0.0% | $91.47 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| BFEB | INNOVATOR ETFS TR | 31,074 | $957K | 0.0% | $30.80 | $26.95 | — | US EQTY BUFR FEB | 45782C433 |
| CINF | CINCINNATI FINL CORP | 8,368 | $956K | 0.0% | $114.24 * | $89.26 | +18.9% | COM | 172062101 |
| JNK | SPDR SER TR | 8,712 | $953K | 0.0% | $109.39 | $109.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,349 | $952K | 0.0% | $101.83 | $94.63 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 8,390 | $950K | 0.0% | $113.23 | $85.46 | — | RUS MDCP VAL ETF | 464287473 |
| BSEP | INNOVATOR ETFS TR | 29,732 | $929K | 0.0% | $31.25 | $27.18 | — | US EQTY BUF SEP | 45782C664 |
| ESGV | VANGUARD WORLD FD | 11,553 | $925K | 0.0% | $80.07 | $65.48 | — | ESG US STK ETF | 921910733 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,098 | $920K | 0.0% | $48.17 | $48.40 | — | FIRST TR TA HIYL | 33738D408 |
| AOM | ISHARES TR | 20,427 | $914K | 0.0% | $44.74 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| OTIS | OTIS WORLDWIDE CORP | 11,067 | $911K | 0.0% | $82.32 | $67.76 | +21.3% | COM | 68902V107 |
| O | REALTY INCOME CORP | 14,028 | $910K | 0.0% | $64.87 * | $51.12 | +5.3% | COM | 756109104 |
| EPI | WISDOMTREE TR | 24,287 | $908K | 0.0% | $37.39 | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| IFGL | ISHARES TR | 32,150 | $900K | 0.0% | $27.99 | $28.49 | — | INTL DEV RE ETF | 464288489 |
| DAL | DELTA AIR LINES INC DEL | 21,116 | $900K | 0.0% | $42.62 * | $30.42 | +30.6% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 52,300 | $875K | 0.0% | $16.73 * | $13.55 | -2.1% | COM | 49456B101 |
| TWLO | TWILIO INC | 2,726 | $870K | 0.0% | $319.15 * | $347.16 | +4.9% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 34,551 | $864K | 0.0% | $25.01 * | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CLX | CLOROX CO DEL | 5,183 | $858K | 0.0% | $165.54 * | $159.12 | -6.1% | COM | 189054109 |
| CTVA | CORTEVA INC | 20,369 | $857K | 0.0% | $42.07 | $41.76 | -1.2% | COM | 22052L104 |
| ESGE | ISHARES INC | 20,292 | $841K | 0.0% | $41.44 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| BOND | PIMCO ETF TR | 7,466 | $825K | 0.0% | $110.50 | $111.34 | — | ACTIVE BD ETF | 72201R775 |
| VFH | VANGUARD WORLD FDS | 8,906 | $825K | 0.0% | $92.63 | $90.25 | — | FINANCIALS ETF | 92204A405 |
| — | WESTERN ASSET EMERGING MKTS | 60,264 | $820K | 0.0% | $13.61 | $13.61 | — | COM | 95766A101 |
| DG | DOLLAR GEN CORP NEW | 3,867 | $820K | 0.0% | $212.05 | $193.47 | +8.8% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 3,102 | $819K | 0.0% | $264.02 * | $228.19 | +7.4% | COM | 03076C106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,766 | $813K | 0.0% | $45.76 | $41.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LAM RESEARCH CORP | 1,426 | $812K | 0.0% | $569.42 | $603.46 | — | COM | 512807108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,500 | $808K | 0.0% | $52.13 | $52.13 | — | SHS | 09258G104 |
| PJUL | INNOVATOR ETFS TR | 26,887 | $800K | 0.0% | $29.75 | $29.64 | — | US EQTY PWR BUF | 45782C813 |
| — | ISHARES TR | 30,693 | $798K | 0.0% | $26.00 | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IHI | ISHARES TR | 12,691 | $797K | 0.0% | $62.80 | $62.80 | — | U.S. MED DVC ETF | 464288810 |
| SMLV | SPDR SER TR | 6,895 | $774K | 0.0% | $112.26 | $86.38 | — | SSGA US SMAL ETF | 78468R887 |
| ED | CONSOLIDATED EDISON INC | 10,628 | $771K | 0.0% | $72.54 * | $64.13 | -0.2% | COM | 209115104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,205 | $766K | 0.0% | $147.17 | $147.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | ALLEGIANCE BANCSHARES INC | 20,037 | $764K | 0.0% | $38.13 | $40.53 | — | COM | 01748H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,200 | $763K | 0.0% | $21.68 | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| AIG | AMERICAN INTL GROUP INC | 13,792 | $757K | 0.0% | $54.89 * | $32.60 | +43.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 3,855 | $756K | 0.0% | $196.11 * | $158.09 | +13.0% | COM | 369550108 |
| IGOV | ISHARES TR | 14,722 | $756K | 0.0% | $51.35 | $51.82 | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,450 | $742K | 0.0% | $21.54 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| ILMN | ILLUMINA INC | 1,820 | $738K | 0.0% | $405.49 * | $402.76 | +14.2% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 7,496 | $730K | 0.0% | $97.39 * | $92.92 | 0.0% | CL A | 12504L109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,400 | $728K | 0.0% | $50.56 | $50.67 | — | FST LOW OPPT EFT | 33739Q200 |
| BANF | BANCFIRST CORP | 12,000 | $721K | 0.0% | $60.08 * | $63.23 | -16.6% | COM | 05945F103 |
| BKH | BLACK HILLS CORP | 11,447 | $718K | 0.0% | $62.72 * | $56.46 | 0.0% | COM | 092113109 |
| — | PIONEER NAT RES CO | 4,249 | $707K | 0.0% | $166.39 | $143.45 | — | COM | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 45,676 | $706K | 0.0% | $15.46 | $17.01 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 11,009 | $703K | 0.0% | $63.86 | $60.75 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 7,116 | $701K | 0.0% | $98.51 | $91.78 | +8.2% | COM | 670346105 |
| PPG | PPG INDS INC | 4,867 | $696K | 0.0% | $143.00 * | $142.77 | +2.8% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 412 | $692K | 0.0% | $1679.61 * | $698.90 | +147.8% | COM | 58733R102 |
| GEM | GOLDMAN SACHS ETF TR | 18,666 | $692K | 0.0% | $37.07 | $37.07 | — | ACTIVEBETA EME | 381430206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,547 | $692K | 0.0% | $59.93 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| NVO | NOVO-NORDISK A S | 7,186 | $690K | 0.0% | $96.02 | $76.21 | — | ADR | 670100205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,455 | $689K | 0.0% | $16.62 * | $22.57 | -14.6% | COM | 004225108 |
| ABBNY | ABB LTD | 20,642 | $689K | 0.0% | $33.38 | $33.38 | — | SPONSORED ADR | 000375204 |
| UAA | UNDER ARMOUR INC | 34,060 | $687K | 0.0% | $20.17 * | $22.29 | -0.8% | CL A | 904311107 |
| BJAN | INNOVATOR ETFS TR | 18,992 | $685K | 0.0% | $36.07 | $31.81 | — | US EQTY BUFR JAN | 45782C409 |
| HPQ | HP INC | 25,010 | $684K | 0.0% | $27.35 * | $24.95 | -1.4% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,036 | $682K | 0.0% | $168.98 * | $145.72 | +9.8% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,700 | $679K | 0.0% | $22.12 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,238 | $679K | 0.0% | $93.81 * | $73.61 | -2.9% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,976 | $674K | 0.0% | $61.41 | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| GLW | CORNING INC | 18,457 | $673K | 0.0% | $36.46 * | $37.01 | -4.7% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 8,183 | $669K | 0.0% | $81.75 * | $69.11 | +5.4% | COM | 30040W108 |
| NVAX | NOVAVAX INC | 3,161 | $655K | 0.0% | $207.21 * | $220.39 | 0.0% | COM NEW | 670002401 |
| — | CHARGEPOINT HOLDINGS INC | 32,631 | $652K | 0.0% | $19.98 | $25.29 | — | COM CL A | 15961R105 |
| SHOP | SHOPIFY INC | 481 | $652K | 0.0% | $1355.51 * | $92.18 | +62.5% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 5,410 | $650K | 0.0% | $120.15 * | $113.00 | 0.0% | COM | 760759100 |
| CHWY | CHEWY INC | 9,533 | $649K | 0.0% | $68.08 * | $78.94 | +4.9% | CL A | 16679L109 |
| XLP | SELECT SECTOR SPDR TR | 9,359 | $644K | 0.0% | $68.81 | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 3,811 | $639K | 0.0% | $167.67 * | $152.75 | 0.0% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 11,649 | $638K | 0.0% | $54.77 | $54.77 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 16,417 | $637K | 0.0% | $38.80 | $38.80 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 8,093 | $635K | 0.0% | $78.46 * | $70.03 | -3.2% | COM | 871829107 |
| ESGD | ISHARES TR | 8,068 | $632K | 0.0% | $78.33 | $66.08 | — | ESG AW MSCI EAFE | 46435G516 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,028 | $628K | 0.0% | $610.89 * | $32.51 | +23.1% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 2,585 | $627K | 0.0% | $242.55 * | $235.34 | 0.0% | COM | 40412C101 |
| ZS | ZSCALER INC | 2,390 | $627K | 0.0% | $262.34 * | $251.10 | 0.0% | COM | 98980G102 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,893 | $625K | 0.0% | $48.48 | $48.48 | — | COM | 024835100 |
| EIX | EDISON INTL | 11,121 | $617K | 0.0% | $55.48 * | $47.13 | -0.2% | COM | 281020107 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $613K | 0.0% | $15.32 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| — | SVB FINANCIAL GROUP | 947 | $613K | 0.0% | $647.31 | $647.31 | — | COM | 78486Q101 |
| HUBB | HUBBELL INC | 3,381 | $611K | 0.0% | $180.72 | $178.84 | +1.6% | COM | 443510607 |
| KKR | KKR & CO INC | 10,023 | $610K | 0.0% | $60.86 | $33.91 | +78.4% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 4,763 | $606K | 0.0% | $127.23 * | $116.35 | +2.0% | COM | 020002101 |
| EBAY | EBAY INC. | 8,635 | $602K | 0.0% | $69.72 * | $57.72 | +14.6% | COM | 278642103 |
| MDYG | SPDR SER TR | 7,924 | $599K | 0.0% | $75.59 | $66.87 | — | S&P 400 MDCP GRW | 78464A821 |
| HYS | PIMCO ETF TR | 6,032 | $599K | 0.0% | $99.30 | $99.30 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,950 | $598K | 0.0% | $22.19 | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| AON | AON PLC | 2,080 | $594K | 0.0% | $285.58 * | $243.18 | +7.0% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 4,165 | $592K | 0.0% | $142.14 * | $138.01 | -0.7% | COM | 285512109 |
| BIIB | BIOGEN INC | 2,091 | $592K | 0.0% | $283.12 * | $291.07 | +12.6% | COM | 09062X103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,489 | $591K | 0.0% | $17.14 | $17.37 | — | TR UNIT | 85208R101 |
| TM | TOYOTA MOTOR CORP | 3,314 | $589K | 0.0% | $177.73 | $175.37 | — | SP ADR REP2COM | 892331307 |
| SHY | ISHARES TR | 6,777 | $584K | 0.0% | $86.17 | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| DEM | WISDOMTREE TR | 13,208 | $576K | 0.0% | $43.61 | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| SMDV | PROSHARES TR | 9,270 | $572K | 0.0% | $61.70 | $61.70 | — | RUSS 2000 DIVD | 74347B698 |
| — | ACTIVISION BLIZZARD INC | 7,371 | $570K | 0.0% | $77.33 | $73.15 | — | COM | 00507V109 |
| SUSB | ISHARES TR | 21,811 | $567K | 0.0% | $26.00 | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| LULU | LULULEMON ATHLETICA INC | 1,387 | $561K | 0.0% | $404.47 | $349.30 | +14.7% | COM | 550021109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,685 | $559K | 0.0% | $19.49 | $19.49 | — | FNDMNTL HY CRP | 46138E719 |
| UA | UNDER ARMOUR INC | 31,760 | $556K | 0.0% | $17.51 * | $18.84 | +1.7% | CL C | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC | 27,029 | $555K | 0.0% | $20.53 | $16.34 | +24.0% | COM | 02376R102 |
| DTE | DTE ENERGY CO | 4,962 | $554K | 0.0% | $111.65 * | $84.52 | +19.8% | COM | 233331107 |
| BJK | VANECK ETF TRUST | 11,313 | $549K | 0.0% | $48.53 | $48.53 | — | GAMING ETF | 92189F882 |
| FNDF | SCHWAB STRATEGIC TR | 16,728 | $549K | 0.0% | $32.82 | $32.82 | — | SCHWB FDT INT LG | 808524755 |
| DRI | DARDEN RESTAURANTS INC | 3,621 | $548K | 0.0% | $151.34 * | $94.52 | +34.9% | COM | 237194105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,432 | $545K | 0.0% | $122.97 | $62.19 | — | TECH ALPHADEX | 33734X176 |
| PAYX | PAYCHEX INC | 4,831 | $543K | 0.0% | $112.40 * | $84.56 | +17.4% | COM | 704326107 |
| PENN | PENN NATL GAMING INC | 7,472 | $541K | 0.0% | $72.40 | $73.51 | 0.0% | COM | 707569109 |
| CVNA | CARVANA CO | 1,787 | $539K | 0.0% | $301.62 * | $278.24 | +19.5% | CL A | 146869102 |
| RWX | SPDR INDEX SHS FDS | 15,073 | $535K | 0.0% | $35.49 | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| LNC | LINCOLN NATL CORP IND | 7,789 | $535K | 0.0% | $68.69 * | $51.87 | -0.3% | COM | 534187109 |
| BIZD | VANECK ETF TRUST | 30,827 | $529K | 0.0% | $17.16 | $17.16 | — | BDC INCOME ETF | 92189F411 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,644 | $526K | 0.0% | $60.85 * | $48.87 | +10.2% | COM | 744573106 |
| SONY | SONY GROUP CORPORATION | 4,750 | $525K | 0.0% | $110.53 | $100.72 | — | SPONSORED ADR | 835699307 |
| SEE | SEALED AIR CORP NEW | 9,550 | $523K | 0.0% | $54.76 * | $53.30 | 0.0% | COM | 81211K100 |
| SHM | SPDR SER TR | 10,513 | $519K | 0.0% | $49.37 | $49.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| IUSV | ISHARES TR | 7,317 | $519K | 0.0% | $70.93 | $61.43 | — | CORE S&P US VLU | 464287663 |
| EEMV | ISHARES INC | 8,162 | $512K | 0.0% | $62.73 | $56.23 | — | MSCI EMERG MRKT | 464286533 |
| SGDJ | SPROTT ETF TRUST | 13,810 | $510K | 0.0% | $36.93 | $36.93 | — | JR GOLD MINERS E | 85210B201 |
| SNY | SANOFI | 10,548 | $509K | 0.0% | $48.26 | $48.26 | — | SPONSORED ADR | 80105N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,650 | $501K | 0.0% | $75.34 * | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| EEMA | ISHARES INC | 5,928 | $500K | 0.0% | $84.35 | $90.50 | — | MSCI EM ASIA ETF | 464286426 |
| VHT | VANGUARD WORLD FDS | 2,014 | $498K | 0.0% | $247.27 | $215.24 | — | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 3,200 | $498K | 0.0% | $155.63 | $156.61 | 0.0% | COM | 260003108 |
| AMLP | ALPS ETF TR | 14,915 | $497K | 0.0% | $33.32 | $33.32 | — | ALERIAN MLP | 00162Q452 |
| WCC | WESCO INTL INC | 4,248 | $490K | 0.0% | $115.35 * | $70.69 | +51.6% | COM | 95082P105 |
| PH | PARKER-HANNIFIN CORP | 1,750 | $489K | 0.0% | $279.43 | $282.64 | -0.8% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 734 | $489K | 0.0% | $666.21 | $591.84 | +14.7% | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 13,704 | $487K | 0.0% | $35.54 * | $29.78 | -2.8% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 10,293 | $484K | 0.0% | $47.02 * | $38.14 | -4.6% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,564 | $484K | 0.0% | $86.99 * | $85.67 | -5.0% | COM NEW | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 2,979 | $483K | 0.0% | $162.13 * | $138.58 | +8.8% | COM | 14040H105 |
| FREL | FIDELITY COVINGTON TRUST | 15,868 | $482K | 0.0% | $30.38 | $30.38 | — | MSCI RL EST ETF | 316092857 |
| NGG | NATIONAL GRID PLC | 8,008 | $478K | 0.0% | $59.69 | $59.69 | — | SPONSORED ADR NE | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,435 | $478K | 0.0% | $74.28 * | $70.39 | -2.2% | CL A | 192446102 |
| MCO | MOODYS CORP | 1,321 | $469K | 0.0% | $355.03 * | $320.24 | +13.4% | COM | 615369105 |
| JJSF | J & J SNACK FOODS CORP | 3,033 | $464K | 0.0% | $152.98 * | $153.25 | -3.2% | COM | 466032109 |
| BJUN | INNOVATOR ETFS TR | 14,065 | $461K | 0.0% | $32.78 | $32.60 | — | US EQTY BUFR JUN | 45782C755 |
| SRLN | SSGA ACTIVE ETF TR | 10,000 | $460K | 0.0% | $46.00 | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| ICF | ISHARES TR | 7,015 | $459K | 0.0% | $65.43 | $65.33 | — | COHEN STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 7,427 | $459K | 0.0% | $61.80 * | $52.25 | -0.9% | COM | 56585A102 |
| XT | ISHARES TR | 7,211 | $452K | 0.0% | $62.68 | $62.68 | — | EXPONENTIAL TECH | 46434V381 |
| BDEC | INNOVATOR ETFS TR | 13,497 | $452K | 0.0% | $33.49 | $30.54 | — | US EQTY BUF DEC | 45782C557 |
| LNG | CHENIERE ENERGY INC | 4,628 | $452K | 0.0% | $97.67 * | $81.34 | +7.6% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 20,845 | $451K | 0.0% | $21.64 * | $19.57 | -3.9% | COM | 406216101 |
| BP | BP PLC | 16,501 | $451K | 0.0% | $27.33 | $26.44 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 15,157 | $448K | 0.0% | $29.56 * | $24.11 | +4.4% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,923 | $447K | 0.0% | $232.45 * | $188.81 | +16.6% | COM NEW | 620076307 |
| BBH | VANECK ETF TRUST | 2,200 | $445K | 0.0% | $202.27 | $162.79 | — | BIOTECH ETF | 92189F726 |
| KEY | KEYCORP | 20,532 | $444K | 0.0% | $21.62 * | $17.12 | -5.2% | COM | 493267108 |
| BOCT | INNOVATOR ETFS TR | 13,604 | $444K | 0.0% | $32.64 | $30.84 | — | US EQTY BUF OCT | 45782C771 |
| HUBS | HUBSPOT INC | 654 | $442K | 0.0% | $675.84 * | $529.79 | +21.6% | COM | 443573100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,358 | $442K | 0.0% | $82.49 * | $77.08 | -2.4% | ORD SHS | G7997R103 |
| ACI | ALBERTSONS COS INC | 14,200 | $442K | 0.0% | $31.13 * | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| FISV | FISERV INC | 4,058 | $440K | 0.0% | $108.43 * | $108.00 | +3.5% | COM | 337738108 |
| IOO | ISHARES TR | 6,165 | $439K | 0.0% | $71.21 | $47.27 | — | GLOBAL 100 ETF | 464287572 |
| BK | BANK NEW YORK MELLON CORP | 8,415 | $436K | 0.0% | $51.81 * | $44.78 | +2.4% | COM | 064058100 |
| IYT | ISHARES TR | 1,794 | $436K | 0.0% | $243.03 | $256.72 | — | US TRSPRTION | 464287192 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,641 | $436K | 0.0% | $21.12 | $16.97 | — | COM SHS | 72202D106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 105,064 | $436K | 0.0% | $4.15 | $4.15 | — | COM | 003009107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,224 | $436K | 0.0% | $196.04 * | $179.02 | +7.0% | COM | N6596X109 |
| IDEV | ISHARES TR | 6,446 | $431K | 0.0% | $66.86 | $66.86 | — | CORE MSCI INTL | 46435G326 |
| IYH | ISHARES TR | 1,563 | $431K | 0.0% | $275.75 | $273.10 | — | US HLTHCARE ETF | 464287762 |
| SON | SONOCO PRODS CO | 7,223 | $430K | 0.0% | $59.53 * | $55.78 | -2.7% | COM | 835495102 |
| FINX | GLOBAL X FDS | 8,886 | $427K | 0.0% | $48.05 | $48.05 | — | FINTECH ETF | 37954Y814 |
| RBLX | ROBLOX CORP | 5,631 | $425K | 0.0% | $75.48 * | $80.74 | +1.7% | CL A | 771049103 |
| EMLC | VANECK ETF TRUST | 14,115 | $423K | 0.0% | $29.97 | $32.75 | — | JP MRGAN EM LOC | 92189H300 |
| BJUL | INNOVATOR ETFS TR | 13,357 | $422K | 0.0% | $31.59 | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| — | ISHARES TR | 15,651 | $422K | 0.0% | $26.96 | $26.52 | — | IBONDS DEC | 46435U697 |
| RF | REGIONS FINANCIAL CORP NEW | 19,616 | $418K | 0.0% | $21.31 * | $17.67 | -6.3% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 1,099 | $418K | 0.0% | $380.35 * | $84.94 | +10.6% | COM | 172908105 |
| IJK | ISHARES TR | 5,232 | $414K | 0.0% | $79.13 | $115.01 | — | S&P MC 400GR ETF | 464287606 |
| — | LIBERTY GLOBAL PLC | 14,064 | $414K | 0.0% | $29.44 | $26.79 | — | SHS CL C | G5480U120 |
| APD | AIR PRODS & CHEMS INC | 1,616 | $414K | 0.0% | $256.19 * | $260.73 | -5.3% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 8,447 | $413K | 0.0% | $48.89 * | $41.96 | +4.8% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 962 | $413K | 0.0% | $429.31 * | $354.31 | +24.7% | COM | 879360105 |
| BMAR | INNOVATOR ETFS TR | 12,471 | $411K | 0.0% | $32.96 | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| IYF | ISHARES TR | 4,978 | $411K | 0.0% | $82.56 | $81.02 | — | U.S. FINLS ETF | 464287788 |
| JCI | JOHNSON CTLS INTL PLC | 6,009 | $409K | 0.0% | $68.06 * | $58.93 | +12.4% | SHS | G51502105 |
| GEN | NORTONLIFELOCK INC | 16,134 | $408K | 0.0% | $25.29 * | $22.60 | +5.1% | COM | 668771108 |
| SDOG | ALPS ETF TR | 7,965 | $407K | 0.0% | $51.10 | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| TDG | TRANSDIGM GROUP INC | 648 | $405K | 0.0% | $625.00 * | $371.58 | +39.7% | COM | 893641100 |
| IBMO | ISHARES TR | 15,005 | $403K | 0.0% | $26.86 | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| DLTR | DOLLAR TREE INC | 4,190 | $401K | 0.0% | $95.70 | $89.46 | +7.5% | COM | 256746108 |
| PSX | PHILLIPS 66 | 5,708 | $400K | 0.0% | $70.08 * | $68.58 | -10.7% | COM | 718546104 |
| YETI | YETI HLDGS INC | 4,661 | $399K | 0.0% | $85.60 * | $65.64 | +47.4% | COM | 98585X104 |
| DGX | QUEST DIAGNOSTICS INC | 2,745 | $399K | 0.0% | $145.36 * | $121.31 | +10.9% | COM | 74834L100 |
| ACWI | ISHARES TR | 3,979 | $398K | 0.0% | $100.03 | $100.03 | — | MSCI ACWI ETF | 464288257 |
| HTH | HILLTOP HOLDINGS INC | 12,130 | $396K | 0.0% | $32.65 | $33.14 | 0.0% | COM | 432748101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $396K | 0.0% | $72.00 | $72.00 | — | MID CP GR ALPH | 33737M102 |
| QS | QUANTUMSCAPE CORP | 15,986 | $392K | 0.0% | $24.52 * | $32.35 | -29.4% | COM CL A | 74767V109 |
| GWW | GRAINGER W W INC | 992 | $390K | 0.0% | $393.15 * | $397.56 | +4.3% | COM | 384802104 |
| HUM | HUMANA INC | 999 | $389K | 0.0% | $389.39 * | $418.03 | -2.7% | COM | 444859102 |
| TD | TORONTO DOMINION BK ONT | 5,887 | $389K | 0.0% | $66.08 | $54.84 | +21.6% | COM NEW | 891160509 |
| QRVO | QORVO INC | 2,317 | $387K | 0.0% | $167.03 * | $184.45 | +0.7% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 5,236 | $386K | 0.0% | $73.72 | $74.99 | 0.0% | COM | 436440101 |
| CIEN | CIENA CORP | 7,470 | $384K | 0.0% | $51.41 * | $55.15 | +0.7% | COM NEW | 171779309 |
| MAS | MASCO CORP | 6,886 | $383K | 0.0% | $55.62 | $46.51 | +17.5% | COM | 574599106 |
| WAT | WATERS CORP | 1,057 | $378K | 0.0% | $357.62 * | $391.72 | 0.0% | COM | 941848103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,745 | $377K | 0.0% | $65.62 | $45.51 | — | FTSE EUROPE ETF | 922042874 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,451 | $375K | 0.0% | $68.79 | $103.46 | — | VNG RUS1000VAL | 92206C714 |
| PHM | PULTE GROUP INC | 8,171 | $375K | 0.0% | $45.89 * | $53.43 | -6.8% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 841 | $375K | 0.0% | $445.90 * | $429.90 | +8.5% | COM | 776696106 |
| SLV | ISHARES SILVER TR | 18,249 | $374K | 0.0% | $20.49 | $22.32 | — | ISHARES | 46428Q109 |
| ZIP | ZIPRECRUITER INC | 13,431 | $371K | 0.0% | $27.62 * | $22.65 | +14.3% | CL A | 98980B103 |
| EXC | EXELON CORP | 7,673 | $371K | 0.0% | $48.35 * | $25.74 | +13.8% | COM | 30161N101 |
| BNL | BROADSTONE NET LEASE INC | 14,925 | $370K | 0.0% | $24.79 | $18.29 | — | COM | 11135E203 |
| WDC | WESTERN DIGITAL CORP. | 6,541 | $369K | 0.0% | $56.41 * | $53.87 | -12.1% | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 4,597 | $368K | 0.0% | $80.05 | $72.82 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 4,646 | $368K | 0.0% | $79.21 | $81.43 | — | SBI MATERIALS | 81369Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,730 | $368K | 0.0% | $12.38 * | $11.92 | -4.8% | COM | 550241103 |
| — | ETF MANAGERS TR | 6,010 | $366K | 0.0% | $60.90 | $60.76 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CERNER CORP | 5,166 | $364K | 0.0% | $70.46 | $78.01 | — | COM | 156782104 |
| ACWX | ISHARES TR | 6,557 | $363K | 0.0% | $55.36 | $47.40 | — | MSCI ACWI EX US | 464288240 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,025 | $362K | 0.0% | $60.08 * | $55.18 | -4.0% | COM | 039483102 |
| BALL | BALL CORP | 4,016 | $361K | 0.0% | $89.89 * | $82.05 | +2.0% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,703 | $361K | 0.0% | $133.56 * | $126.29 | +2.9% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,735 | $361K | 0.0% | $131.99 * | $73.93 | +68.9% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,598 | $360K | 0.0% | $225.28 * | $248.41 | -5.1% | SHS | L8681T102 |
| WK | WORKIVA INC | 2,555 | $360K | 0.0% | $140.90 * | $98.98 | +36.9% | COM CL A | 98139A105 |
| — | PROSHARES TR | 29,500 | $360K | 0.0% | $12.20 | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| — | EATON VANCE MUN BD FD | 26,879 | $360K | 0.0% | $13.39 | $12.48 | — | COM | 27827X101 |
| BLOK | AMPLIFY ETF TR | 8,049 | $359K | 0.0% | $44.60 | $54.35 | — | BLOCKCHAIN LDR | 032108607 |
| IJT | ISHARES TR | 2,750 | $358K | 0.0% | $130.18 | $120.44 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 5,038 | $358K | 0.0% | $71.06 | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| BILI | BILIBILI INC | 5,370 | $355K | 0.0% | $66.11 | $107.08 | — | SPONS ADS REP Z | 090040106 |
| — | MR COOPER GROUP INC | 8,633 | $355K | 0.0% | $41.12 | $18.03 | — | COM | 62482R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $354K | 0.0% | $153.91 * | $177.53 | -8.8% | COM | 874054109 |
| MET | METLIFE INC | 5,702 | $352K | 0.0% | $61.73 * | $54.81 | -3.8% | COM | 59156R108 |
| IVZ | INVESCO LTD | 14,576 | $351K | 0.0% | $24.08 * | $21.73 | -5.0% | SHS | G491BT108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,467 | $349K | 0.0% | $100.66 * | $83.69 | +4.9% | COM | 70959W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,011 | $346K | 0.0% | $114.91 * | $109.20 | +2.6% | COM | 45866F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,252 | $345K | 0.0% | $81.14 | $81.80 | — | FTSE PACIFIC ETF | 922042866 |
| PAVE | GLOBAL X FDS | 13,539 | $344K | 0.0% | $25.41 | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| — | SUNPOWER CORP | 15,158 | $344K | 0.0% | $22.69 | $22.69 | — | COM | 867652406 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,000 | $343K | 0.0% | $21.44 | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| WYNN | WYNN RESORTS LTD | 4,032 | $342K | 0.0% | $84.82 * | $116.94 | -18.0% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,881 | $342K | 0.0% | $43.40 | $42.14 | +5.0% | COM | 101137107 |
| ARKK | ARK ETF TR | 3,092 | $342K | 0.0% | $110.61 | $122.99 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 12,152 | $340K | 0.0% | $27.98 | $27.22 | — | IBONDS DEC 25 | 46435U432 |
| MORN | MORNINGSTAR INC | 1,309 | $339K | 0.0% | $258.98 | $242.63 | +8.3% | COM | 617700109 |
| TROW | PRICE T ROWE GROUP INC | 1,723 | $339K | 0.0% | $196.75 * | $155.98 | +11.5% | COM | 74144T108 |
| SNAP | SNAP INC | 4,583 | $339K | 0.0% | $73.97 * | $57.47 | +25.7% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 936 | $338K | 0.0% | $361.11 | $327.93 | +10.1% | COM | 90384S303 |
| OZK | BANK OZK | 7,803 | $335K | 0.0% | $42.93 * | $22.52 | +57.7% | COM | 06417N103 |
| MGA | MAGNA INTL INC | 4,421 | $333K | 0.0% | $75.32 * | $74.74 | -5.1% | COM | 559222401 |
| Z | ZILLOW GROUP INC | 3,781 | $333K | 0.0% | $88.07 * | $88.75 | +14.0% | CL C CAP STK | 98954M200 |
| IBMP | ISHARES TR | 12,252 | $331K | 0.0% | $27.02 | $26.12 | — | IBONDS DEC 27 | 46435U283 |
| SAP | SAP SE | 2,453 | $331K | 0.0% | $134.94 | $134.94 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,223 | $331K | 0.0% | $148.90 * | $134.88 | +1.4% | COM | 363576109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,085 | $330K | 0.0% | $158.27 | $159.53 | — | FTSE RAFI 1000 | 46137V613 |
| PGR | PROGRESSIVE CORP | 3,653 | $330K | 0.0% | $90.34 * | $84.05 | +1.5% | COM | 743315103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $328K | 0.0% | $182.53 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| PRU | PRUDENTIAL FINL INC | 3,108 | $327K | 0.0% | $105.21 * | $81.79 | +2.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 9,206 | $327K | 0.0% | $35.52 * | $20.34 | +10.7% | COM | 25179M103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,225 | $327K | 0.0% | $17.94 * | $5.27 | +277.7% | COM NEW | 032797300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,202 | $326K | 0.0% | $62.67 | $69.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,208 | $325K | 0.0% | $16.08 | $16.08 | — | SHS | 67075G103 |
| CMS | CMS ENERGY CORP | 5,448 | $325K | 0.0% | $59.65 * | $54.07 | +0.9% | COM | 125896100 |
| SRE | SEMPRA | 2,569 | $325K | 0.0% | $126.51 * | $57.38 | -0.2% | COM | 816851109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,725 | $325K | 0.0% | $87.25 | $87.43 | — | INTL DVD ETF | 921946810 |
| JBL | JABIL INC | 5,541 | $323K | 0.0% | $58.29 | $55.60 | +5.4% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 1,064 | $322K | 0.0% | $302.63 * | $284.41 | 0.0% | CL A | 833445109 |
| EMN | EASTMAN CHEM CO | 3,172 | $320K | 0.0% | $100.88 * | $101.52 | -7.6% | COM | 277432100 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $319K | 0.0% | $15.19 | $13.33 | — | COM | 09254J102 |
| INGR | INGREDION INC | 3,588 | $319K | 0.0% | $88.91 | $90.08 | -2.2% | COM | 457187102 |
| — | TE CONNECTIVITY LTD | 2,328 | $319K | 0.0% | $137.03 | $137.03 | — | REG SHS | H84989104 |
| HEDJ | WISDOMTREE TR | 4,180 | $318K | 0.0% | $76.08 | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| IP | INTERNATIONAL PAPER CO | 5,693 | $318K | 0.0% | $55.86 * | $46.44 | -1.2% | COM | 460146103 |
| PCAR | PACCAR INC | 4,011 | $317K | 0.0% | $79.03 * | $49.24 | -5.6% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,153 | $316K | 0.0% | $14.26 * | $13.45 | -5.7% | COM | 42824C109 |
| FHN | FIRST HORIZON CORPORATION | 19,375 | $316K | 0.0% | $16.31 * | $15.41 | -11.5% | COM | 320517105 |
| VLUE | ISHARES TR | 3,119 | $314K | 0.0% | $100.67 | $102.61 | — | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 2,857 | $314K | 0.0% | $109.91 | $109.91 | — | JPMORGAN USD EMG | 464288281 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,197 | $311K | 0.0% | $59.84 | $76.13 | — | COM SB VTG SHS A | 11275Q107 |
| — | HANESBRANDS INC | 18,053 | $310K | 0.0% | $17.17 | $14.38 | — | COM | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 1,521 | $308K | 0.0% | $202.50 * | $21.92 | +64.1% | COM | 892356106 |
| — | ISHARES TR | 11,675 | $307K | 0.0% | $26.30 | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IR | INGERSOLL RAND INC | 6,076 | $306K | 0.0% | $50.36 | $50.64 | 0.0% | COM | 45687V106 |
| — | VMWARE INC | 2,056 | $306K | 0.0% | $148.83 | $156.90 | — | CL A COM | 928563402 |
| SNPS | SYNOPSYS INC | 1,020 | $305K | 0.0% | $299.02 | $253.80 | +19.6% | COM | 871607107 |
| CME | CME GROUP INC | 1,574 | $304K | 0.0% | $193.14 * | $173.41 | -2.4% | COM | 12572Q105 |
| LIT | GLOBAL X FDS | 3,701 | $303K | 0.0% | $81.87 | $72.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZN | ASTRAZENECA PLC | 5,042 | $303K | 0.0% | $60.10 | $59.95 | — | SPONSORED ADR | 046353108 |
| APPF | APPFOLIO INC | 2,500 | $301K | 0.0% | $120.40 * | $160.02 | -18.8% | COM CL A | 03783C100 |
| IBMQ | ISHARES TR | 11,040 | $301K | 0.0% | $27.26 | $26.25 | — | IBONDS DEC 28 | 46435U325 |
| POOL | POOL CORP | 688 | $299K | 0.0% | $434.59 * | $398.28 | +12.8% | COM | 73278L105 |
| IYW | ISHARES TR | 2,952 | $299K | 0.0% | $101.29 | $101.29 | — | U.S. TECH ETF | 464287721 |
| ROST | ROSS STORES INC | 2,737 | $298K | 0.0% | $108.88 * | $108.14 | +5.4% | COM | 778296103 |
| IYM | ISHARES TR | 2,382 | $297K | 0.0% | $124.69 | $124.69 | — | U.S. BAS MTL ETF | 464287838 |
| — | AMERICAN NATIONAL GROUP INC | 1,571 | $297K | 0.0% | $189.05 | $148.81 | — | COM NEW | 02772A109 |
| RGLD | ROYAL GOLD INC | 3,103 | $296K | 0.0% | $95.39 * | $117.93 | -5.0% | COM | 780287108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,541 | $296K | 0.0% | $53.42 * | $50.48 | 0.0% | COM | 842873101 |
| AME | AMETEK INC | 2,379 | $295K | 0.0% | $124.00 * | $129.90 | +0.4% | COM | 031100100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,500 | $295K | 0.0% | $21.85 | $21.85 | — | BULSHS 2027 CB | 46138J783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,807 | $294K | 0.0% | $104.74 * | $114.26 | 0.0% | COM | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,550 | $293K | 0.0% | $189.03 | $187.58 | 0.0% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,548 | $293K | 0.0% | $64.42 * | $54.16 | +1.2% | COM | 74251V102 |
| L | LOEWS CORP | 5,410 | $292K | 0.0% | $53.97 | $55.04 | -2.8% | COM | 540424108 |
| DGRO | ISHARES TR | 5,782 | $290K | 0.0% | $50.16 | $50.38 | — | CORE DIV GRWTH | 46434V621 |
| CEMB | ISHARES INC | 5,549 | $288K | 0.0% | $51.90 | $52.37 | — | JP MRG EM CRP BD | 464286251 |
| MPWR | MONOLITHIC PWR SYS INC | 590 | $286K | 0.0% | $484.75 * | $286.32 | +53.7% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 11,358 | $286K | 0.0% | $25.18 * | $22.08 | 0.0% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 5,473 | $285K | 0.0% | $52.07 | $53.89 | — | ENERGY | 81369Y506 |
| — | ALTRA INDL MOTION CORP | 5,133 | $284K | 0.0% | $55.33 | $56.18 | — | COM | 02208R106 |
| GPC | GENUINE PARTS CO | 2,330 | $282K | 0.0% | $121.03 * | $110.46 | 0.0% | COM | 372460105 |
| BHC | BAUSCH HEALTH COS INC | 10,129 | $282K | 0.0% | $27.84 | $20.29 | +39.7% | COM | 071734107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $282K | 0.0% | $111.82 | $111.70 | — | SPONSORED ADS | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,627 | $281K | 0.0% | $172.71 * | $168.67 | 0.0% | COM SER C | 530307305 |
| KLAC | KLA CORP | 838 | $280K | 0.0% | $334.13 * | $304.93 | +4.5% | COM NEW | 482480100 |
| CMPR | CIMPRESS PLC | 3,221 | $280K | 0.0% | $86.93 * | $89.12 | +10.0% | SHS EURO | G2143T103 |
| VRNS | VARONIS SYS INC | 4,594 | $280K | 0.0% | $60.95 * | $53.87 | +16.4% | COM | 922280102 |
| ARCC | ARES CAPITAL CORP | 13,786 | $280K | 0.0% | $20.31 * | $12.51 | +5.6% | COM | 04010L103 |
| TTD | THE TRADE DESK INC | 3,967 | $279K | 0.0% | $70.33 * | $63.90 | +21.0% | COM CL A | 88339J105 |
| IAT | ISHARES TR | 4,589 | $278K | 0.0% | $60.58 | $60.58 | — | US REGNL BKS ETF | 464288778 |
| IQV | IQVIA HLDGS INC | 1,156 | $277K | 0.0% | $239.62 * | $230.90 | +9.3% | COM | 46266C105 |
| FNDX | SCHWAB STRATEGIC TR | 5,116 | $276K | 0.0% | $53.95 | $53.95 | — | SCHWAB FDT US LG | 808524771 |
| FTNT | FORTINET INC | 944 | $276K | 0.0% | $292.37 * | $43.96 | +31.7% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 1,390 | $276K | 0.0% | $198.56 | $192.34 | +4.0% | COM | 315616102 |
| — | VIACOMCBS INC | 6,992 | $276K | 0.0% | $39.47 | $45.24 | — | CL B | 92556H206 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,602 | $275K | 0.0% | $76.35 | $76.37 | — | INDXX NEXTG ETF | 33737K205 |
| CE | CELANESE CORP DEL | 1,827 | $275K | 0.0% | $150.52 * | $146.80 | -2.6% | COM | 150870103 |
| FNDA | SCHWAB STRATEGIC TR | 5,200 | $274K | 0.0% | $52.69 | $54.10 | — | SCHWAB FDT US SC | 808524763 |
| VTRS | VIATRIS INC | 20,202 | $274K | 0.0% | $13.56 * | $12.44 | -5.8% | COM | 92556V106 |
| GDXJ | VANECK ETF TRUST | 7,113 | $273K | 0.0% | $38.38 | $38.38 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CITRIX SYS INC | 2,547 | $273K | 0.0% | $107.18 | $117.24 | — | COM | 177376100 |
| VEEV | VEEVA SYS INC | 942 | $271K | 0.0% | $287.69 * | $278.75 | +13.8% | CL A COM | 922475108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,475 | $269K | 0.0% | $60.11 * | $62.30 | 0.0% | COM | 88224Q107 |
| LW | LAMB WESTON HLDGS INC | 4,385 | $269K | 0.0% | $61.35 * | $67.93 | -7.5% | COM | 513272104 |
| OGN | ORGANON & CO | 8,122 | $266K | 0.0% | $32.75 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| VV | VANGUARD INDEX FDS | 1,319 | $265K | 0.0% | $200.91 | $180.87 | — | LARGE CAP ETF | 922908637 |
| TREX | TREX CO INC | 2,595 | $265K | 0.0% | $102.12 * | $80.42 | +30.0% | COM | 89531P105 |
| ILCG | ISHARES TR | 4,026 | $264K | 0.0% | $65.57 | $65.57 | — | MORNINGSTAR GRWT | 464287119 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,555 | $263K | 0.0% | $47.34 | $49.64 | — | DYNMC BLDG CON | 46137V779 |
| BMAY | INNOVATOR ETFS TR | 8,365 | $262K | 0.0% | $31.32 | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| ATO | ATMOS ENERGY CORP | 2,968 | $262K | 0.0% | $88.27 | $89.25 | -2.9% | COM | 049560105 |
| BNTX | BIONTECH SE | 959 | $262K | 0.0% | $273.20 | $224.19 | — | SPONSORED ADS | 09075V102 |
| EAT | BRINKER INTL INC | 5,322 | $261K | 0.0% | $49.04 * | $54.38 | 0.0% | COM | 109641100 |
| ICLR | ICON PLC | 998 | $261K | 0.0% | $261.52 * | $243.05 | 0.0% | SHS | G4705A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,016 | $261K | 0.0% | $7.67 | $8.34 | — | TR UNIT | 85207K107 |
| — | DISCOVER FINL SVCS | 2,118 | $260K | 0.0% | $122.76 | $118.36 | — | COM | 254709108 |
| ALC | ALCON AG | 3,237 | $260K | 0.0% | $80.32 * | $65.56 | +15.9% | ORD SHS | H01301128 |
| SLYV | SPDR SER TR | 3,157 | $259K | 0.0% | $82.04 | $82.81 | — | S&P 600 SMCP VAL | 78464A300 |
| UNM | UNUM GROUP | 10,318 | $259K | 0.0% | $25.10 * | $29.39 | -9.9% | COM | 91529Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 988 | $258K | 0.0% | $261.13 * | $329.68 | +2.3% | CL A | 98980L101 |
| DHI | D R HORTON INC | 3,054 | $256K | 0.0% | $83.82 * | $89.63 | -1.7% | COM | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 1,632 | $256K | 0.0% | $156.86 * | $143.34 | +3.8% | COM | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC | 750 | $256K | 0.0% | $341.33 * | $346.07 | +2.3% | COM | 573284106 |
| KTB | KONTOOR BRANDS INC | 5,110 | $255K | 0.0% | $49.90 * | $55.42 | 0.0% | COM | 50050N103 |
| FNDE | SCHWAB STRATEGIC TR | 7,898 | $255K | 0.0% | $32.29 | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $254K | 0.0% | $139.79 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| ETSY | ETSY INC | 1,223 | $254K | 0.0% | $207.69 * | $198.84 | +2.0% | COM | 29786A106 |
| ALLE | ALLEGION PLC | 1,919 | $254K | 0.0% | $132.36 | $128.59 | +1.9% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 715 | $251K | 0.0% | $351.05 * | $325.11 | 0.0% | COM | 911363109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,479 | $250K | 0.0% | $55.82 | $49.17 | — | S&P GBL WATER | 46138E263 |
| IDRV | ISHARES TR | 5,182 | $249K | 0.0% | $48.05 | $48.05 | — | SELF DRIVNG EV | 46435U366 |
| — | LABORATORY CORP AMER HLDGS | 884 | $249K | 0.0% | $281.67 | $276.10 | — | COM NEW | 50540R409 |
| AGNC | AGNC INVT CORP | 15,711 | $248K | 0.0% | $15.79 | $16.89 | — | COM | 00123Q104 |
| SCHH | SCHWAB STRATEGIC TR | 5,383 | $246K | 0.0% | $45.70 | $45.74 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 1,232 | $246K | 0.0% | $199.68 * | $188.10 | +3.7% | COM | 58155Q103 |
| CWEN/A | CLEARWAY ENERGY INC | 8,700 | $245K | 0.0% | $28.16 * | $21.94 | 0.0% | CL A | 18539C105 |
| MKSI | MKS INSTRS INC | 1,622 | $245K | 0.0% | $151.05 | $148.13 | 0.0% | COM | 55306N104 |
| KMX | CARMAX INC | 1,915 | $245K | 0.0% | $127.94 * | $133.08 | 0.0% | COM | 143130102 |
| OGE | OGE ENERGY CORP | 7,430 | $245K | 0.0% | $32.97 * | $34.53 | 0.0% | COM | 670837103 |
| EVRG | EVERGY INC | 3,911 | $243K | 0.0% | $62.13 * | $54.87 | 0.0% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 391 | $243K | 0.0% | $621.48 * | $552.18 | +21.7% | COM | 45168D104 |
| IJS | ISHARES TR | 2,404 | $242K | 0.0% | $100.67 | $84.53 | — | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 323 | $241K | 0.0% | $746.13 | $746.13 | — | N Y REGISTRY SHS | N07059210 |
| — | STERLING BANCORP DEL | 9,661 | $241K | 0.0% | $24.95 | $24.77 | — | COM | 85917A100 |
| ESGU | ISHARES TR | 2,435 | $240K | 0.0% | $98.56 | $98.56 | — | ESG AWR MSCI USA | 46435G425 |
| — | INTERPUBLIC GROUP COS INC | 6,551 | $240K | 0.0% | $36.64 * | $26.88 | +12.9% | COM | 460690100 |
| NTAP | NETAPP INC | 2,667 | $239K | 0.0% | $89.61 * | $75.95 | 0.0% | COM | 64110D104 |
| — | AVANGRID INC | 4,869 | $237K | 0.0% | $48.68 | $48.68 | — | COM | 05351W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,322 | $236K | 0.0% | $44.34 | $35.00 | — | FINLS ALPHADEX | 33734X135 |
| — | CALAMOS CONV & HIGH INCOME F | 15,068 | $236K | 0.0% | $15.66 | $15.66 | — | COM SHS | 12811P108 |
| DBEF | DBX ETF TR | 6,253 | $236K | 0.0% | $37.74 | $36.69 | — | XTRACK MSCI EAFE | 233051200 |
| FMB | FIRST TR EXCH TRADED FD III | 4,133 | $235K | 0.0% | $56.86 | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| RRR | RED ROCK RESORTS INC | 4,576 | $234K | 0.0% | $51.14 * | $43.66 | 0.0% | CL A | 75700L108 |
| — | ROYAL DUTCH SHELL PLC | 5,238 | $234K | 0.0% | $44.67 | $40.31 | — | SPONS ADR A | 780259206 |
| TOTL | SSGA ACTIVE ETF TR | 4,827 | $233K | 0.0% | $48.27 | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| CNS | COHEN & STEERS INC | 2,776 | $233K | 0.0% | $83.93 * | $61.74 | +18.1% | COM | 19247A100 |
| NTPIF | NAM TAI PPTY INC | 10,000 | $233K | 0.0% | $23.30 | $20.97 | +12.3% | SHS | G63907102 |
| AFL | AFLAC INC | 4,460 | $233K | 0.0% | $52.24 * | $49.03 | +0.8% | COM | 001055102 |
| — | ALLEGHANY CORP MD | 373 | $233K | 0.0% | $624.66 | $667.62 | — | COM | 017175100 |
| — | CYBERARK SOFTWARE LTD | 1,471 | $232K | 0.0% | $157.72 | $157.72 | — | SHS | M2682V108 |
| DIM | WISDOMTREE TR | 3,450 | $231K | 0.0% | $66.96 | $66.96 | — | INTL MIDCAP DV | 97717W778 |
| PNOV | INNOVATOR ETFS TR | 7,546 | $230K | 0.0% | $30.48 | $29.00 | — | US EQTY PWR BUF | 45782C573 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,381 | $230K | 0.0% | $166.55 * | $158.00 | 0.0% | COM | 11133T103 |
| LEN | LENNAR CORP | 2,447 | $229K | 0.0% | $93.58 | $90.32 | +2.8% | CL A | 526057104 |
| XLI | SELECT SECTOR SPDR TR | 2,344 | $229K | 0.0% | $97.70 | $89.94 | — | SBI INT-INDS | 81369Y704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,036 | $227K | 0.0% | $111.49 | $101.08 | — | SHS | 337344105 |
| — | QIAGEN NV | 4,366 | $226K | 0.0% | $51.76 | $48.31 | — | SHS NEW | N72482123 |
| VRSK | VERISK ANALYTICS INC | 1,127 | $226K | 0.0% | $200.53 * | $172.13 | +9.4% | COM | 92345Y106 |
| SEB | SEABOARD CORP DEL | 55 | $225K | 0.0% | $4090.91 * | $3703.16 | +7.6% | COM | 811543107 |
| ALB | ALBEMARLE CORP | 1,024 | $224K | 0.0% | $218.75 * | $202.32 | 0.0% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,435 | $223K | 0.0% | $15.45 * | $12.36 | -2.5% | COM | 446150104 |
| RMD | RESMED INC | 847 | $223K | 0.0% | $263.28 | $202.06 | +30.3% | COM | 761152107 |
| MEDP | MEDPACE HLDGS INC | 1,176 | $223K | 0.0% | $189.63 * | $128.24 | +42.2% | COM | 58506Q109 |
| — | NUANCE COMMUNICATIONS INC | 4,020 | $221K | 0.0% | $54.98 | $54.48 | — | COM | 67020Y100 |
| ZION | ZIONS BANCORPORATION N A | 3,567 | $221K | 0.0% | $61.96 * | $54.94 | 0.0% | COM | 989701107 |
| FOXA | FOX CORP | 5,500 | $221K | 0.0% | $40.18 * | $34.78 | 0.0% | CL A COM | 35137L105 |
| SPTM | SPDR SER TR | 4,158 | $220K | 0.0% | $52.91 | $46.19 | — | PORTFOLI S&P1500 | 78464A805 |
| EWJ | ISHARES INC | 3,138 | $220K | 0.0% | $70.11 | $67.51 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDN | DIREXION SHS ETF TR | 14,000 | $220K | 0.0% | $15.71 | $15.79 | — | DLY S&P500 BR 1X | 25460E869 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,119 | $219K | 0.0% | $70.21 * | $60.45 | 0.0% | COM | 416515104 |
| RIO | RIO TINTO PLC | 3,275 | $219K | 0.0% | $66.87 | $83.86 | — | SPONSORED ADR | 767204100 |
| STPZ | PIMCO ETF TR | 3,996 | $219K | 0.0% | $54.80 | $54.80 | — | 1-5 US TIP IDX | 72201R205 |
| GRMN | GARMIN LTD | 1,408 | $219K | 0.0% | $155.54 * | $147.43 | 0.0% | SHS | H2906T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,588 | $219K | 0.0% | $61.04 | $61.04 | — | ALLWRLD EX US | 922042775 |
| BCPC | BALCHEM CORP | 1,506 | $218K | 0.0% | $144.75 * | $131.79 | 0.0% | COM | 057665200 |
| PNW | PINNACLE WEST CAP CORP | 3,007 | $218K | 0.0% | $72.50 * | $68.95 | -5.4% | COM | 723484101 |
| FIVE | FIVE BELOW INC | 1,233 | $218K | 0.0% | $176.80 * | $192.24 | +3.6% | COM | 33829M101 |
| ISCB | ISHARES TR | 3,860 | $217K | 0.0% | $56.22 | $56.22 | — | MRGSTR SM CP ETF | 464288505 |
| TRMB | TRIMBLE INC | 2,625 | $216K | 0.0% | $82.29 * | $87.82 | 0.0% | COM | 896239100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,571 | $215K | 0.0% | $32.72 | $32.71 | — | SHS | 336917109 |
| VDE | VANGUARD WORLD FDS | 2,893 | $214K | 0.0% | $73.97 | $73.97 | — | ENERGY ETF | 92204A306 |
| — | APTIV PLC | 1,437 | $214K | 0.0% | $148.92 | $138.62 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 126 | $214K | 0.0% | $1698.41 * | $1603.98 | 0.0% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $213K | 0.0% | $94.50 * | $65.95 | 0.0% | COM | 25278X109 |
| GVI | ISHARES TR | 1,846 | $212K | 0.0% | $114.84 | $117.21 | — | INTRM GOV CR ETF | 464288612 |
| DAR | DARLING INGREDIENTS INC | 2,944 | $212K | 0.0% | $72.01 | $70.43 | +1.6% | COM | 237266101 |
| — | LUMINAR TECHNOLOGIES INC | 13,614 | $212K | 0.0% | $15.57 | $15.57 | — | COM CL A | 550424105 |
| HYEM | VANECK ETF TRUST | 9,064 | $210K | 0.0% | $23.17 | $23.17 | — | EMERGING MRKT HI | 92189F353 |
| FLWS | 1 800 FLOWERS COM INC | 6,885 | $210K | 0.0% | $30.50 * | $31.21 | +1.3% | CL A | 68243Q106 |
| KAI | KADANT INC | 1,031 | $210K | 0.0% | $203.69 * | $192.82 | 0.0% | COM | 48282T104 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,000 | $209K | 0.0% | $20.90 | $20.90 | — | SHS BEN INT | 112830104 |
| HESM | HESS MIDSTREAM LP | 7,400 | $209K | 0.0% | $28.24 * | $17.77 | 0.0% | CL A SHS | 428103105 |
| NRG | NRG ENERGY INC | 5,112 | $209K | 0.0% | $40.88 * | $37.59 | 0.0% | COM NEW | 629377508 |
| NOVT | NOVANTA INC | 1,345 | $208K | 0.0% | $154.65 * | $145.41 | 0.0% | COM | 67000B104 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $206K | 0.0% | $294.29 * | $249.16 | +14.3% | COM | 773903109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,902 | $205K | 0.0% | $107.78 | $112.16 | — | S&P SMLCP DISC | 46138E180 |
| ROKU | ROKU INC | 649 | $203K | 0.0% | $312.79 * | $353.72 | +6.5% | COM CL A | 77543R102 |
| HTGC | HERCULES CAPITAL INC | 12,200 | $203K | 0.0% | $16.64 * | $15.51 | +9.6% | COM | 427096508 |
| IYR | ISHARES TR | 1,983 | $203K | 0.0% | $102.37 | $102.37 | — | U.S. REAL ES ETF | 464287739 |
| BF/B | BROWN FORMAN CORP | 3,023 | $203K | 0.0% | $67.15 * | $64.61 | 0.0% | CL B | 115637209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 708 | $202K | 0.0% | $285.31 * | $135.74 | 0.0% | COM | 679580100 |
| IEX | IDEX CORP | 975 | $202K | 0.0% | $207.18 | $208.57 | +0.8% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 783 | $202K | 0.0% | $257.98 * | $223.60 | +28.9% | COM | 256163106 |
| SHV | ISHARES TR | 1,830 | $202K | 0.0% | $110.38 | $110.38 | — | SHORT TREAS BD | 464288679 |
| — | GLAXOSMITHKLINE PLC | 5,253 | $201K | 0.0% | $38.26 | $39.83 | — | SPONSORED ADR | 37733W105 |
| BIO | BIO RAD LABS INC | 270 | $201K | 0.0% | $744.44 | $608.62 | +23.1% | CL A | 090572207 |
| — | SPX FLOW INC | 2,751 | $201K | 0.0% | $73.06 | $65.20 | — | COM | 78469X107 |
| — | DESPEGAR COM CORP | 16,403 | $197K | 0.0% | $12.01 | $13.23 | — | ORD SHS | G27358103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,690 | $187K | 0.0% | $17.49 | $17.49 | — | COM | 712704105 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,322 | $187K | 0.0% | $12.20 | $12.20 | — | COM | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,479 | $186K | 0.0% | $17.75 | $17.75 | — | COM | 258622109 |
| BATT | AMPLIFY ETF TR | 10,000 | $172K | 0.0% | $17.20 | $15.30 | — | AMPLIFY LITHIUM | 032108805 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,377 | $169K | 0.0% | $14.85 * | $9.14 | 0.0% | COM STK | 05684B107 |
| — | EATON VANCE FLTING RATE INC | 11,410 | $166K | 0.0% | $14.55 | $14.55 | — | COM | 278279104 |
| ADT | ADT INC DEL | 19,601 | $159K | 0.0% | $8.11 * | $7.92 | +4.6% | COM | 00090Q103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,526 | $153K | 0.0% | $14.54 | $18.28 | — | SPONSORED ADS | 48214T305 |
| — | PIMCO INCOME STRATEGY FD II | 14,600 | $148K | 0.0% | $10.14 | $10.14 | — | COM | 72201J104 |
| CNTY | CENTURY CASINOS INC | 11,000 | $148K | 0.0% | $13.45 * | $12.71 | 0.0% | COM | 156492100 |
| HTBK | HERITAGE COMM CORP | 12,301 | $143K | 0.0% | $11.63 * | $11.19 | 0.0% | COM | 426927109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,200 | $142K | 0.0% | $13.92 | $14.07 | — | COM | 27828N102 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,000 | $139K | 0.0% | $13.90 | $13.90 | — | COM SHS BEN IN | 09257R101 |
| BGSF | BGSF INC | 10,528 | $135K | 0.0% | $12.82 * | $8.15 | -1.2% | COM | 05601C105 |
| JFIN | JIAYIN GROUP INC | 35,275 | $132K | 0.0% | $3.74 | $4.20 | — | SPONSORED ADS | 47737C104 |
| ERIC | ERICSSON | 10,234 | $115K | 0.0% | $11.24 | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | ONCONOVA THERAPEUTICS INC | 26,440 | $101K | 0.0% | $3.82 | $6.63 | — | COM NEW | 68232V801 |
| — | GLOBAL X FDS | 10,244 | $97,000 | 0.0% | $9.47 | $9.47 | — | REIT ETF | 37950E127 |
| ARAY | ACCURAY INC | 21,960 | $87,000 | 0.0% | $3.96 | $3.97 | 0.0% | COM | 004397105 |
| KODK | EASTMAN KODAK CO | 11,991 | $82,000 | 0.0% | $6.84 * | $8.35 | -12.6% | COM NEW | 277461406 |
| — | SELECTA BIOSCIENCES INC | 19,000 | $79,000 | 0.0% | $4.16 | $4.16 | — | COM | 816212104 |
| VOC | VOC ENERGY TR | 17,240 | $78,000 | 0.0% | $4.52 | $4.52 | — | TR UNIT | 91829B103 |
| — | BP PRUDHOE BAY RTY TR | 15,286 | $63,000 | 0.0% | $4.12 | $5.27 | — | UNIT BEN INT | 055630107 |
| GNW | GENWORTH FINL INC | 15,000 | $56,000 | 0.0% | $3.73 * | $3.99 | -10.7% | COM CL A | 37247D106 |
| CRMD | CORMEDIX INC | 12,000 | $56,000 | 0.0% | $4.67 * | $5.82 | 0.0% | COM | 21900C308 |
| — | VISTAGEN THERAPEUTICS INC | 19,080 | $52,000 | 0.0% | $2.73 | $3.14 | — | COM NEW | 92840H202 |
| — | INNOVATE CORP | 12,800 | $52,000 | 0.0% | $4.06 | $4.06 | — | COM | 45784J105 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,810 | $39,000 | 0.0% | $2.47 | $2.50 | — | SH BEN INT | 22544F103 |
| — | GREENLANE HLDGS INC | 16,027 | $38,000 | 0.0% | $2.37 | $2.37 | — | CL A | 395330103 |
| — | EMAGIN CORP | 14,928 | $34,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 29076N206 |
| — | VYNE THERAPEUTICS INC | 16,000 | $22,000 | 0.0% | $1.38 | $5.56 | — | COM | 92941V209 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 17,350 | $11,000 | 0.0% | $0.63 | $0.63 | — | COM | 83548R105 |
| AMZN | AMAZON COM INC | 200 | $8,000 | 0.0% | $40.00 * | $156.27 | +10.4% | Put | 023135106 |
| JOB | GEE GROUP INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.50 | 0.0% | COM | 36165A102 |
| — | ROCKWELL MED INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.90 | — | COM | 774374102 |
| SPY | SPDR S&P 500 ETF TR | 300 | $0 | 0.0% | $0.00 | $325.14 | — | Put | 78462F103 |