Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 499,342 | $218M | 5.7% | $436.59 | $343.38 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,047,317 | $186M | 4.8% | $177.57 * | $122.27 | +26.5% | COM | 037833100 |
| IVV | ISHARES TR | 283,337 | $135M | 3.5% | $476.98 | $382.23 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 388,205 | $98.91M | 2.6% | $254.79 | $198.97 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 279,025 | $93.84M | 2.4% | $336.33 * | $248.80 | +26.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,443,319 | $73.7M | 1.9% | $51.06 | $45.89 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 1,155,264 | $72.66M | 1.9% | $62.89 | $62.00 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 203,953 | $59.98M | 1.6% | $294.11 * | $20.15 | +36.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 139,808 | $55.62M | 1.4% | $397.85 | $335.25 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,324 | $54.43M | 1.4% | $3334.42 * | $156.27 | +9.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,967 | $54.11M | 1.4% | $299.00 * | $270.74 | +5.8% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 201,728 | $52.6M | 1.4% | $260.76 | $231.38 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 468,861 | $50.08M | 1.3% | $106.82 | $99.62 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 157,027 | $47.98M | 1.3% | $305.58 | $177.39 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 515,198 | $41.64M | 1.1% | $80.83 | $81.01 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 363,247 | $41.35M | 1.1% | $113.82 | $70.52 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 158,669 | $38.31M | 1.0% | $241.45 | $207.55 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 246,349 | $36.24M | 0.9% | $147.11 | $129.37 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 425,025 | $36.02M | 0.9% | $84.75 | $85.82 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 101,564 | $34.16M | 0.9% | $336.35 | $310.04 | +6.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 184,814 | $29.27M | 0.8% | $158.35 * | $131.02 | +12.8% | COM | 46625H100 |
| MUB | ISHARES TR | 250,264 | $29.1M | 0.8% | $116.28 | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 268,171 | $28.69M | 0.7% | $106.98 | $86.83 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 255,467 | $28.18M | 0.7% | $110.29 | $105.07 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 348,175 | $28.17M | 0.7% | $80.90 | $72.23 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,273 | $27.7M | 0.7% | $171.75 | $144.40 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 83,139 | $26.68M | 0.7% | $320.93 | $257.20 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 9,126 | $26.44M | 0.7% | $2897.11 * | $118.79 | +20.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 55,268 | $26.25M | 0.7% | $474.98 | $325.14 | — | TR UNIT | 78462F103 |
| HEGD | LISTED FD TR | 1,341,177 | $26.17M | 0.7% | $19.51 | $17.77 | — | SWAN HEDGED EQTY | 53656F599 |
| AMD | ADVANCED MICRO DEVICES INC | 174,574 | $25.12M | 0.7% | $143.90 * | $85.36 | +57.5% | COM | 007903107 |
| IWB | ISHARES TR | 94,750 | $25.06M | 0.7% | $264.44 | $172.12 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 405,606 | $24.28M | 0.6% | $59.86 | $59.01 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 88,005 | $22.75M | 0.6% | $258.47 * | $194.39 | +13.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 129,332 | $22.12M | 0.6% | $171.06 * | $143.64 | +1.0% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 276,493 | $21.72M | 0.6% | $78.54 | $99.37 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 99,286 | $21.52M | 0.6% | $216.72 * | $220.99 | -5.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 51,795 | $21.5M | 0.6% | $415.02 * | $270.91 | +26.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 175,355 | $20.34M | 0.5% | $116.01 | $98.87 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 174,734 | $20.01M | 0.5% | $114.51 | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 127,857 | $19.8M | 0.5% | $154.89 | $159.52 | -1.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 120,700 | $19.74M | 0.5% | $163.58 * | $121.32 | +10.6% | COM | 742718109 |
| IJH | ISHARES TR | 68,361 | $19.35M | 0.5% | $283.07 | $184.87 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 37,610 | $18.89M | 0.5% | $502.15 * | $363.56 | +16.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 114,788 | $18.8M | 0.5% | $163.76 | $95.01 | — | US LCAP GR ETF | 808524300 |
| GUNR | FLEXSHARES TR | 473,136 | $18.68M | 0.5% | $39.49 | $35.63 | — | MORNSTAR UPSTR | 33939L407 |
| AMGN | AMGEN INC | 81,423 | $18.32M | 0.5% | $224.96 * | $203.00 | -8.8% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 410,219 | $18.25M | 0.5% | $44.49 * | $33.99 | +20.7% | COM | 060505104 |
| PEP | PEPSICO INC | 102,745 | $17.85M | 0.5% | $173.71 * | $129.73 | +10.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,117 | $17.7M | 0.5% | $2893.90 * | $111.89 | +28.2% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 96,241 | $17.6M | 0.5% | $182.87 | $101.17 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 92,610 | $16.93M | 0.4% | $182.86 * | $122.28 | +19.5% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 207,300 | $16.67M | 0.4% | $80.43 | $51.88 | — | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 153,314 | $16.23M | 0.4% | $105.88 | $105.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| GII | SPDR INDEX SHS FDS | 295,374 | $16.02M | 0.4% | $54.25 | $50.45 | — | S&P GBLINF ETF | 78463X855 |
| PFE | PFIZER INC | 268,517 | $15.86M | 0.4% | $59.05 * | $31.27 | +28.7% | COM | 717081103 |
| ZIP | ZIPRECRUITER INC | 635,243 | $15.84M | 0.4% | $24.94 * | $27.34 | +0.4% | CL A | 98980B103 |
| REGN | REGENERON PHARMACEUTICALS | 24,947 | $15.76M | 0.4% | $631.54 * | $589.43 | +3.7% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 72,274 | $15.07M | 0.4% | $208.51 * | $189.59 | -2.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,324 | $14.9M | 0.4% | $667.26 * | $510.38 | +20.9% | COM | 883556102 |
| INTC | INTEL CORP | 283,977 | $14.63M | 0.4% | $51.50 * | $50.53 | -6.4% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 345,631 | $14.34M | 0.4% | $41.49 | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 191,528 | $14.3M | 0.4% | $74.64 | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 63,769 | $14.19M | 0.4% | $222.46 | $155.06 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 131,475 | $14.12M | 0.4% | $107.37 | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 222,482 | $14.1M | 0.4% | $63.37 * | $45.76 | +10.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,045 | $13.72M | 0.4% | $62.35 * | $53.86 | -8.6% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 60,695 | $13.72M | 0.4% | $226.03 | $203.38 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 270,255 | $13.62M | 0.4% | $50.39 | $51.18 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 114,833 | $13.48M | 0.4% | $117.35 * | $77.26 | +24.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 23,558 | $13.38M | 0.3% | $567.75 * | $311.77 | +56.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,237 | $13.22M | 0.3% | $49.46 | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 51,819 | $13.19M | 0.3% | $254.62 | $233.21 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 72,963 | $13.05M | 0.3% | $178.84 | $169.79 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,917 | $12.94M | 0.3% | $281.79 | $268.58 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 148,902 | $12.46M | 0.3% | $83.67 | $98.71 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 289,343 | $12.39M | 0.3% | $42.84 | $48.20 | -9.4% | COM | 844741108 |
| WMT | WALMART INC | 85,052 | $12.31M | 0.3% | $144.69 * | $43.22 | +4.5% | COM | 931142103 |
| IWN | ISHARES TR | 71,485 | $11.87M | 0.3% | $166.05 | $157.30 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 62,953 | $11.87M | 0.3% | $188.47 * | $147.42 | +15.4% | COM | 882508104 |
| BA | BOEING CO | 58,444 | $11.77M | 0.3% | $201.32 * | $230.57 | -8.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,920 | $11.62M | 0.3% | $133.66 * | $111.34 | -4.4% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 157,139 | $11.51M | 0.3% | $73.22 | $50.76 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 97,811 | $11.44M | 0.3% | $116.97 * | $100.57 | +1.6% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 790,409 | $11.35M | 0.3% | $14.36 | $13.74 | — | UNIT | 85207H104 |
| VYM | VANGUARD WHITEHALL FDS | 99,421 | $11.15M | 0.3% | $112.11 | $79.87 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 72,979 | $10.97M | 0.3% | $150.33 | $139.00 | — | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 209,793 | $10.85M | 0.3% | $51.70 | $47.15 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 10,149 | $10.72M | 0.3% | $1056.75 * | $161.16 | +108.1% | COM | 88160R101 |
| SPMD | SPDR SER TR | 197,571 | $9.827M | 0.3% | $49.74 | $26.51 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 34,033 | $9.444M | 0.2% | $277.50 | $170.36 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 81,890 | $9.342M | 0.2% | $114.08 | $117.56 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,939 | $9.201M | 0.2% | $204.74 * | $125.64 | +93.9% | CL A | 22788C105 |
| SMMV | ISHARES TR | 228,343 | $8.926M | 0.2% | $39.09 | $37.22 | — | MSCI USA SMCP MN | 46435G433 |
| IVE | ISHARES TR | 56,391 | $8.832M | 0.2% | $156.62 | $112.37 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 34,494 | $8.766M | 0.2% | $254.13 * | $236.69 | +17.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 42,131 | $8.71M | 0.2% | $206.74 * | $191.19 | -2.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 24,112 | $8.664M | 0.2% | $359.32 * | $343.38 | -1.6% | CL A | 57636Q104 |
| HYD | VANECK ETF TRUST | 136,879 | $8.545M | 0.2% | $62.43 | $60.01 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SOUTHSTATE CORPORATION | 102,618 | $8.221M | 0.2% | $80.11 | $77.71 | — | COM | 840441109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,887 | $8.119M | 0.2% | $162.75 | $111.68 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 22,677 | $8.06M | 0.2% | $355.43 * | $314.64 | -1.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 104,079 | $7.976M | 0.2% | $76.63 * | $64.67 | +8.1% | COM | 58933Y105 |
| ICLN | ISHARES TR | 374,671 | $7.932M | 0.2% | $21.17 | $25.11 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 218,514 | $7.606M | 0.2% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 25,413 | $7.433M | 0.2% | $292.49 * | $228.41 | +4.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 54,428 | $7.37M | 0.2% | $135.41 * | $87.53 | +16.2% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 71,639 | $7.336M | 0.2% | $102.40 | $73.45 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,673 | $7.287M | 0.2% | $86.06 * | $73.46 | +8.0% | COM | 75513E101 |
| ABEQ | UNIFIED SER TR | 254,078 | $7.228M | 0.2% | $28.45 | $23.00 | — | ABSOLUTE CORE | 90470L568 |
| PYPL | PAYPAL HLDGS INC | 38,182 | $7.2M | 0.2% | $188.57 * | $250.55 | -13.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 30,835 | $7.137M | 0.2% | $231.46 * | $196.75 | +8.9% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 116,307 | $7.117M | 0.2% | $61.19 * | $45.62 | +18.2% | COM | 30231G102 |
| NKE | NIKE INC | 42,240 | $7.04M | 0.2% | $166.67 * | $133.21 | +16.0% | CL B | 654106103 |
| TIP | ISHARES TR | 54,249 | $7.009M | 0.2% | $129.20 | $125.12 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 25,712 | $6.892M | 0.2% | $268.05 * | $208.94 | +9.9% | COM | 580135101 |
| CI | CIGNA CORP NEW | 29,927 | $6.872M | 0.2% | $229.63 * | $199.03 | -0.9% | COM | 125523100 |
| IBB | ISHARES TR | 44,254 | $6.754M | 0.2% | $152.62 | $161.71 | — | ISHARES BIOTECH | 464287556 |
| SCHZ | SCHWAB STRATEGIC TR | 124,740 | $6.723M | 0.2% | $53.90 | $55.36 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 113,039 | $6.693M | 0.2% | $59.21 * | $46.85 | +5.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 82,510 | $6.669M | 0.2% | $80.83 | $66.67 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 37,566 | $6.308M | 0.2% | $167.92 | $107.65 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 44,471 | $6.259M | 0.2% | $140.74 * | $110.06 | +7.8% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 86,932 | $6.254M | 0.2% | $71.94 | $71.94 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 68,631 | $5.857M | 0.2% | $85.34 * | $71.87 | -1.3% | COM | 194162103 |
| GM | GENERAL MTRS CO | 98,583 | $5.78M | 0.2% | $58.63 * | $55.19 | +2.1% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 147,504 | $5.734M | 0.1% | $38.87 | $31.00 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 9,485 | $5.714M | 0.1% | $602.42 * | $44.61 | +43.2% | COM | 64110L106 |
| C | CITIGROUP INC | 94,456 | $5.704M | 0.1% | $60.39 * | $58.94 | -3.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 64,946 | $5.664M | 0.1% | $87.21 | $65.32 | +36.1% | COM | 68389X105 |
| EFA | ISHARES TR | 71,819 | $5.651M | 0.1% | $78.68 | $62.11 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 58,240 | $5.533M | 0.1% | $95.00 * | $74.69 | +2.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 25,554 | $5.477M | 0.1% | $214.33 * | $122.57 | +37.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 58,495 | $5.461M | 0.1% | $93.36 * | $69.93 | +10.6% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 9,773 | $5.441M | 0.1% | $556.74 * | $65.23 | +32.6% | COM | 697435105 |
| LLY | LILLY ELI & CO | 19,618 | $5.419M | 0.1% | $276.23 * | $182.61 | +33.5% | COM | 532457108 |
| IWR | ISHARES TR | 64,682 | $5.369M | 0.1% | $83.01 | $64.98 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,363 | $5.309M | 0.1% | $567.02 * | $530.87 | +17.7% | COM | 00724F101 |
| T | AT&T INC | 215,436 | $5.3M | 0.1% | $24.60 * | $16.68 | -12.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 15,728 | $5.175M | 0.1% | $329.03 * | $222.44 | +21.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 98,254 | $5.105M | 0.1% | $51.96 * | $42.24 | -4.4% | COM | 92343V104 |
| BIL | SPDR SER TR | 55,531 | $5.077M | 0.1% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIMCO CORPORATE & INCOME OPP | 305,207 | $5.048M | 0.1% | $16.54 | $15.73 | — | COM | 72201B101 |
| IWO | ISHARES TR | 17,027 | $4.99M | 0.1% | $293.06 | $267.12 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,518 | $4.945M | 0.1% | $219.60 * | $201.78 | -3.6% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 12,731 | $4.87M | 0.1% | $382.53 * | $345.15 | +3.3% | COM | 38141G104 |
| — | PIMCO CORPORATE & INCM STRG | 274,974 | $4.705M | 0.1% | $17.11 | $15.61 | — | COM | 72200U100 |
| EL | LAUDER ESTEE COS INC | 12,491 | $4.624M | 0.1% | $370.19 * | $302.73 | +5.0% | CL A | 518439104 |
| EEM | ISHARES TR | 92,643 | $4.526M | 0.1% | $48.85 | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 34,936 | $4.52M | 0.1% | $129.38 * | $116.12 | 0.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,460 | $4.479M | 0.1% | $208.71 * | $147.31 | +1.8% | COM | 22822V101 |
| GE | GENERAL ELECTRIC CO | 46,993 | $4.44M | 0.1% | $94.48 * | $62.95 | -2.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 10,710 | $4.44M | 0.1% | $414.57 * | $290.42 | +18.2% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 121,193 | $4.421M | 0.1% | $36.48 | $30.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 58,029 | $4.417M | 0.1% | $76.12 | $69.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| F | FORD MTR CO DEL | 211,109 | $4.385M | 0.1% | $20.77 * | $9.66 | +44.9% | COM | 345370860 |
| MINT | PIMCO ETF TR | 42,331 | $4.299M | 0.1% | $101.56 | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,225 | $4.258M | 0.1% | $517.69 | $299.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 70,727 | $4.243M | 0.1% | $59.99 | $57.85 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,891 | $4.235M | 0.1% | $50.48 | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 25,419 | $4.159M | 0.1% | $163.62 | $138.57 | +16.8% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 36,613 | $4.138M | 0.1% | $113.02 | $64.59 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 139,247 | $4.124M | 0.1% | $29.62 | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,275 | $4.094M | 0.1% | $1250.08 * | $117.17 | +12.7% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,600 | $4.094M | 0.1% | $129.56 * | $99.69 | +17.0% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 83,353 | $3.999M | 0.1% | $47.98 * | $39.04 | +13.8% | COM | 949746101 |
| WPC | WP CAREY INC | 48,532 | $3.982M | 0.1% | $82.05 | $71.82 | — | COM | 92936U109 |
| IYG | ISHARES TR | 19,870 | $3.837M | 0.1% | $193.11 | $185.88 | — | U.S. FIN SVC ETF | 464287770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,712 | $3.837M | 0.1% | $21.96 | $21.96 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 61,266 | $3.8M | 0.1% | $62.02 * | $53.25 | -6.4% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 44,623 | $3.753M | 0.1% | $84.10 * | $66.87 | +14.4% | COM | 808513105 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,097 | $3.742M | 0.1% | $218.87 | $193.96 | — | VNG RUS1000IDX | 92206C730 |
| MTUM | ISHARES TR | 20,529 | $3.733M | 0.1% | $181.84 | $146.77 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 22,360 | $3.732M | 0.1% | $166.91 * | $103.84 | +45.1% | COM | 94106L109 |
| MMM | 3M CO | 20,987 | $3.728M | 0.1% | $177.63 * | $132.94 | -4.3% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,372 | $3.702M | 0.1% | $226.12 | $124.88 | — | DJ INTERNT IDX | 33733E302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,303 | $3.685M | 0.1% | $53.95 | $55.43 | — | GLB EX US ETF | 922042676 |
| VSGX | VANGUARD WORLD FD | 59,293 | $3.677M | 0.1% | $62.01 | $59.02 | — | ESG INTL STK ETF | 921910725 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,746 | $3.659M | 0.1% | $89.80 | $106.48 | — | VNG RUS2000IDX | 92206C664 |
| NULV | NUSHARES ETF TR | 91,540 | $3.558M | 0.1% | $38.87 | $36.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 20,460 | $3.498M | 0.1% | $170.97 | $158.90 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 5,412 | $3.481M | 0.1% | $643.20 * | $468.98 | +28.2% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 32,899 | $3.403M | 0.1% | $103.44 | $111.05 | -8.1% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 79,397 | $3.329M | 0.1% | $41.93 * | $44.79 | -3.8% | COM | 90353T100 |
| FDX | FEDEX CORP | 12,832 | $3.319M | 0.1% | $258.65 * | $253.45 | -13.2% | COM | 31428X106 |
| NULG | NUSHARES ETF TR | 47,712 | $3.272M | 0.1% | $68.58 | $56.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| PIPR | PIPER SANDLER COMPANIES | 18,090 | $3.229M | 0.1% | $178.50 * | $169.95 | 0.0% | COM | 724078100 |
| LNG | CHENIERE ENERGY INC | 31,314 | $3.176M | 0.1% | $101.42 * | $100.92 | +3.4% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 21,717 | $3.161M | 0.1% | $145.55 | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| PSEP | INNOVATOR ETFS TR | 103,555 | $3.147M | 0.1% | $30.39 | $26.77 | — | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 23,406 | $3.102M | 0.1% | $132.53 | $133.44 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 8,901 | $3.083M | 0.1% | $346.37 | $290.66 | — | SHS | G5494J103 |
| SPYM | SPDR SER TR | 54,818 | $3.061M | 0.1% | $55.84 | $32.52 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 12,475 | $3.044M | 0.1% | $244.01 * | $179.49 | +17.3% | CL A | 98978V103 |
| — | ACCOLADE INC | 115,177 | $3.036M | 0.1% | $26.36 | $26.36 | — | COM | 00437E102 |
| CVS | CVS HEALTH CORP | 29,225 | $3.015M | 0.1% | $103.17 * | $68.05 | +18.3% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,716 | $2.999M | 0.1% | $1747.67 * | $28.53 | +23.4% | COM | 169656105 |
| FBNC | FIRST BANCORP N C | 65,485 | $2.994M | 0.1% | $45.72 * | $42.52 | 0.0% | COM | 318910106 |
| KMB | KIMBERLY-CLARK CORP | 20,770 | $2.968M | 0.1% | $142.90 * | $110.87 | +4.0% | COM | 494368103 |
| DVY | ISHARES TR | 24,078 | $2.951M | 0.1% | $122.56 | $91.47 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 92,056 | $2.949M | 0.1% | $32.03 | $30.84 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 17,675 | $2.921M | 0.1% | $165.26 * | $132.91 | +14.1% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,472 | $2.907M | 0.1% | $389.05 * | $318.73 | +3.4% | CL A | 78410G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,738 | $2.903M | 0.1% | $60.81 | $60.81 | — | LP INT UNIT | G16252101 |
| HYG | ISHARES TR | 32,845 | $2.858M | 0.1% | $87.01 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| DXCM | DEXCOM INC | 5,296 | $2.844M | 0.1% | $537.01 * | $116.01 | +23.9% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 5,997 | $2.83M | 0.1% | $471.90 * | $370.64 | +19.2% | COM | 78409V104 |
| VFC | V F CORP | 38,539 | $2.822M | 0.1% | $73.22 | $78.94 | -7.5% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,321 | $2.792M | 0.1% | $246.62 * | $185.24 | +11.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 57,136 | $2.708M | 0.1% | $47.40 * | $33.00 | -0.6% | COM | 02209S103 |
| NOW | SERVICENOW INC | 4,153 | $2.696M | 0.1% | $649.17 * | $115.26 | +13.9% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 19,397 | $2.693M | 0.1% | $138.84 * | $106.05 | +11.5% | COM | 988498101 |
| IEI | ISHARES TR | 20,860 | $2.684M | 0.1% | $128.67 | $129.91 | — | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE TAX-MANAGED BUY- | 158,373 | $2.651M | 0.1% | $16.74 | $16.04 | — | COM | 27828Y108 |
| DE | DEERE & CO | 7,712 | $2.644M | 0.1% | $342.84 * | $241.42 | +36.1% | COM | 244199105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 177,199 | $2.624M | 0.1% | $14.81 | $14.81 | — | COM | 01864U106 |
| VGT | VANGUARD WORLD FDS | 5,708 | $2.615M | 0.1% | $458.13 | $343.42 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 21,725 | $2.581M | 0.1% | $118.80 | $198.68 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 29,421 | $2.574M | 0.1% | $87.49 * | $54.99 | +33.6% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 50,802 | $2.557M | 0.1% | $50.33 * | $43.78 | +5.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.553M | 0.1% | $510600.00 * | $387995.44 | +11.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 24,267 | $2.546M | 0.1% | $104.92 * | $82.25 | +4.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 8,544 | $2.544M | 0.1% | $297.75 * | $220.52 | +15.7% | COM | 655844108 |
| — | EATON VANCE TX ADV GLBL DIV | 111,493 | $2.534M | 0.1% | $22.73 | $11.96 | — | COM | 27828S101 |
| USB | US BANCORP DEL | 44,411 | $2.495M | 0.1% | $56.18 * | $42.32 | +15.4% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 14,263 | $2.479M | 0.1% | $173.81 * | $109.69 | +42.4% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 34,073 | $2.474M | 0.1% | $72.61 * | $56.10 | +4.8% | COM | 375558103 |
| IWP | ISHARES TR | 21,361 | $2.461M | 0.1% | $115.21 | $118.36 | — | RUS MD CP GR ETF | 464287481 |
| GMF | SPDR INDEX SHS FDS | 20,148 | $2.448M | 0.1% | $121.50 | $132.19 | — | ASIA PACIF ETF | 78463X301 |
| SOXX | ISHARES TR | 4,482 | $2.431M | 0.1% | $542.39 | $346.54 | — | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 27,265 | $2.422M | 0.1% | $88.83 * | $59.71 | +22.8% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 7,809 | $2.411M | 0.1% | $308.75 | $260.83 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWV | ISHARES INC | 22,204 | $2.404M | 0.1% | $108.27 | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| FFIN | FIRST FINL BANKSHARES INC | 46,905 | $2.385M | 0.1% | $50.85 * | $41.19 | +13.1% | COM | 32020R109 |
| SWK | STANLEY BLACK & DECKER INC | 12,568 | $2.371M | 0.1% | $188.65 * | $169.69 | -6.6% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 79,138 | $2.37M | 0.1% | $29.95 * | $26.98 | +6.4% | COM STK | 806857108 |
| — | UNILEVER PLC | 44,044 | $2.369M | 0.1% | $53.79 | $56.58 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 35,717 | $2.368M | 0.1% | $66.30 * | $54.81 | +0.9% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 9,426 | $2.366M | 0.1% | $251.01 * | $214.04 | -0.7% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 6,086 | $2.356M | 0.1% | $387.12 * | $284.89 | +22.2% | COM | 666807102 |
| EAGG | ISHARES TR | 42,661 | $2.355M | 0.1% | $55.20 | $55.35 | — | ESG AWR US AGRGT | 46435U549 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,685 | $2.311M | 0.1% | $43.05 | $32.61 | — | SHS | 33734H106 |
| PLD | PROLOGIS INC. | 13,577 | $2.286M | 0.1% | $168.37 * | $109.37 | +20.7% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 54,224 | $2.263M | 0.1% | $41.73 * | $34.08 | +5.0% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 8,455 | $2.261M | 0.1% | $267.42 * | $243.79 | +3.0% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,210 | $2.255M | 0.1% | $72.25 | $73.79 | — | AEROSPACE DEFN | 46137V100 |
| VXUS | VANGUARD STAR FDS | 35,081 | $2.23M | 0.1% | $63.57 | $55.38 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 28,848 | $2.214M | 0.1% | $76.75 | $74.42 | — | MSCI EAFE MIN VL | 46429B689 |
| LVS | LAS VEGAS SANDS CORP | 58,823 | $2.214M | 0.1% | $37.64 * | $50.71 | -27.6% | COM | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 12,696 | $2.207M | 0.1% | $173.83 | $119.30 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 8,755 | $2.206M | 0.1% | $251.97 * | $187.25 | +14.8% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 26,170 | $2.114M | 0.1% | $80.78 * | $29.60 | -1.3% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 253,655 | $2.088M | 0.1% | $8.23 | $9.84 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 26,553 | $2.086M | 0.1% | $78.56 * | $62.08 | +0.1% | COM | 25746U109 |
| DOW | DOW INC | 36,502 | $2.07M | 0.1% | $56.71 * | $49.67 | -9.3% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 46,993 | $2.057M | 0.1% | $43.77 * | $46.38 | 0.0% | COM | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 5,726 | $2.057M | 0.1% | $359.24 * | $322.97 | +6.5% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 40,565 | $2.046M | 0.1% | $50.44 | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| IHF | ISHARES TR | 6,756 | $1.961M | 0.1% | $290.26 | $239.01 | — | US HLTHCR PR ETF | 464288828 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,520 | $1.961M | 0.1% | $87.08 * | $69.07 | +7.0% | COM | 595017104 |
| RVTY | PERKINELMER INC | 9,592 | $1.929M | 0.1% | $201.11 * | $87.56 | +104.5% | COM | 714046109 |
| ELV | ANTHEM INC | 4,124 | $1.912M | 0.0% | $463.63 * | $354.44 | +12.1% | COM | 036752103 |
| ENB | ENBRIDGE INC | 48,031 | $1.877M | 0.0% | $39.08 * | $28.34 | +8.2% | COM | 29250N105 |
| ADSK | AUTODESK INC | 6,670 | $1.875M | 0.0% | $281.11 * | $261.91 | +11.3% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 10,582 | $1.872M | 0.0% | $176.90 * | $99.88 | +38.3% | COM | 253868103 |
| — | THOMSON REUTERS CORP. | 15,571 | $1.863M | 0.0% | $119.65 | $60.22 | — | COM NEW | 884903709 |
| AMAT | APPLIED MATLS INC | 11,788 | $1.855M | 0.0% | $157.36 * | $108.79 | +28.3% | COM | 038222105 |
| PJAN | INNOVATOR ETFS TR | 55,426 | $1.844M | 0.0% | $33.27 | $30.30 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 59,776 | $1.819M | 0.0% | $30.43 | $28.29 | — | US EQTY PWR BF | 45782C680 |
| UPRO | PROSHARES TR | 11,854 | $1.808M | 0.0% | $152.52 | $113.40 | — | ULTRPRO S&P500 | 74347X864 |
| SHW | SHERWIN WILLIAMS CO | 5,129 | $1.806M | 0.0% | $352.12 * | $272.19 | +14.4% | COM | 824348106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,550 | $1.778M | 0.0% | $64.54 | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| PDEC | INNOVATOR ETFS TR | 54,459 | $1.731M | 0.0% | $31.79 | $29.35 | — | US EQTY PWR BUF | 45782C540 |
| VNLA | JANUS DETROIT STR TR | 34,863 | $1.727M | 0.0% | $49.54 | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| FSK | FS KKR CAP CORP | 81,791 | $1.713M | 0.0% | $20.94 * | $11.10 | +5.9% | COM | 302635206 |
| XBI | SPDR SER TR | 15,137 | $1.695M | 0.0% | $111.98 | $128.79 | — | S&P BIOTECH | 78464A870 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,899 | $1.688M | 0.0% | $80.77 | $45.66 | — | DYNMC LRG GWTH | 46137V746 |
| MU | MICRON TECHNOLOGY INC | 18,044 | $1.681M | 0.0% | $93.16 * | $75.98 | +0.4% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 8,372 | $1.679M | 0.0% | $200.55 * | $136.91 | +27.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 9,631 | $1.665M | 0.0% | $172.88 * | $137.80 | +12.8% | SHS | G29183103 |
| SLYG | SPDR SER TR | 17,886 | $1.66M | 0.0% | $92.81 | $66.56 | — | S&P 600 SMCP GRW | 78464A201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,352 | $1.658M | 0.0% | $124.18 | $72.96 | — | HLTH CARE ALPH | 33734X143 |
| DON | WISDOMTREE TR | 37,043 | $1.643M | 0.0% | $44.35 | $38.24 | — | US MIDCAP DIVID | 97717W505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,769 | $1.637M | 0.0% | $53.20 | $53.60 | — | TCW OPPORTUNIS | 33740F805 |
| RACE | FERRARI N V | 6,304 | $1.632M | 0.0% | $258.88 * | $215.13 | +14.5% | COM | N3167Y103 |
| SDY | SPDR SER TR | 12,612 | $1.628M | 0.0% | $129.08 | $82.65 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 22,370 | $1.621M | 0.0% | $72.46 | $61.10 | — | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 7,737 | $1.613M | 0.0% | $208.48 * | $171.72 | +7.9% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 8,886 | $1.606M | 0.0% | $180.73 * | $158.75 | +6.2% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 2,412 | $1.605M | 0.0% | $665.42 * | $42.63 | +21.5% | COM | 11135F101 |
| LXU | LSB INDS INC | 144,650 | $1.598M | 0.0% | $11.05 * | $6.94 | +36.5% | COM | 502160104 |
| — | ISHARES TR | 63,418 | $1.594M | 0.0% | $25.13 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,390 | $1.585M | 0.0% | $52.16 | $51.28 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 5,391 | $1.578M | 0.0% | $292.71 * | $223.18 | +21.1% | COM | 294429105 |
| AOR | ISHARES TR | 27,603 | $1.576M | 0.0% | $57.10 | $55.47 | — | GRWT ALLOCAT ETF | 464289867 |
| SPG | SIMON PPTY GROUP INC NEW | 9,792 | $1.564M | 0.0% | $159.72 * | $121.27 | 0.0% | COM | 828806109 |
| — | TWITTER INC | 35,888 | $1.551M | 0.0% | $43.22 | $56.47 | — | COM | 90184L102 |
| DTH | WISDOMTREE TR | 39,362 | $1.524M | 0.0% | $38.72 | $34.22 | — | ITL HIGH DIV FD | 97717W802 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,720 | $1.52M | 0.0% | $46.45 | $46.45 | — | COM UNIT RP LP | 559080106 |
| IXUS | ISHARES TR | 21,312 | $1.512M | 0.0% | $70.95 | $68.97 | — | CORE MSCI TOTAL | 46432F834 |
| POCT | INNOVATOR ETFS TR | 49,225 | $1.499M | 0.0% | $30.45 | $27.63 | — | US EQTY PWR BUF | 45782C797 |
| ADI | ANALOG DEVICES INC | 8,489 | $1.492M | 0.0% | $175.76 * | $153.82 | +7.1% | COM | 032654105 |
| CSX | CSX CORP | 39,352 | $1.48M | 0.0% | $37.61 * | $30.09 | +10.6% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS | 18,980 | $1.474M | 0.0% | $77.66 | $77.45 | — | EMERG MKT BD ETF | 921946885 |
| ITB | ISHARES TR | 17,501 | $1.451M | 0.0% | $82.91 | $70.67 | — | US HOME CONS ETF | 464288752 |
| PEY | INVESCO EXCHANGE TRADED FD T | 68,408 | $1.441M | 0.0% | $21.06 | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| BAUG | INNOVATOR ETFS TR | 43,120 | $1.44M | 0.0% | $33.40 | $28.34 | — | US EQUT BUFR AUG | 45782C698 |
| DG | DOLLAR GEN CORP NEW | 6,097 | $1.438M | 0.0% | $235.85 * | $198.19 | +4.1% | COM | 256677105 |
| — | SPLUNK INC | 12,409 | $1.436M | 0.0% | $115.72 | $144.71 | — | COM | 848637104 |
| EFAX | SPDR INDEX SHS FDS | 17,065 | $1.432M | 0.0% | $83.91 | $67.28 | — | MSCI EAFE FS ETF | 78470E106 |
| XLF | SELECT SECTOR SPDR TR | 36,630 | $1.43M | 0.0% | $39.04 | $35.36 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 18,825 | $1.429M | 0.0% | $75.91 * | $57.20 | +14.1% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 9,127 | $1.428M | 0.0% | $156.46 * | $137.98 | +4.3% | COM | 89417E109 |
| SO | SOUTHERN CO | 20,649 | $1.416M | 0.0% | $68.57 * | $53.38 | +2.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 14,373 | $1.411M | 0.0% | $98.17 * | $73.27 | +18.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 19,510 | $1.408M | 0.0% | $72.17 * | $41.22 | +52.0% | COM | 20825C104 |
| SHYG | ISHARES TR | 31,021 | $1.405M | 0.0% | $45.29 | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 12,545 | $1.405M | 0.0% | $112.00 | $91.50 | — | ADR | 670100205 |
| IUSG | ISHARES TR | 12,066 | $1.395M | 0.0% | $115.61 | $59.21 | — | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 31,899 | $1.389M | 0.0% | $43.54 * | $27.52 | +34.9% | COM | 316773100 |
| PNOV | INNOVATOR ETFS TR | 44,686 | $1.386M | 0.0% | $31.02 | $30.68 | — | US EQTY PWR BUF | 45782C573 |
| CARR | CARRIER GLOBAL CORPORATION | 25,530 | $1.385M | 0.0% | $54.25 * | $36.84 | +38.3% | COM | 14448C104 |
| VOD | VODAFONE GROUP PLC NEW | 91,516 | $1.366M | 0.0% | $14.93 | $15.97 | — | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 32,286 | $1.343M | 0.0% | $41.60 * | $31.81 | +2.5% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 9,511 | $1.34M | 0.0% | $140.89 | $113.17 | — | SBI HEALTHCARE | 81369Y209 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 165,000 | $1.32M | 0.0% | $8.00 * | $8.44 | +2.1% | COM CL A | 23204X103 |
| PFEB | INNOVATOR ETFS TR | 45,123 | $1.319M | 0.0% | $29.23 | $26.90 | — | US EQTY PWR BUF | 45782C417 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,918 | $1.318M | 0.0% | $88.35 * | $79.07 | +4.4% | COM | 09061G101 |
| EQIX | EQUINIX INC | 1,551 | $1.312M | 0.0% | $845.91 * | $728.75 | +1.3% | COM | 29444U700 |
| HSY | HERSHEY CO | 6,683 | $1.293M | 0.0% | $193.48 * | $158.83 | +3.0% | COM | 427866108 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $1.261M | 0.0% | $197.22 * | $207.28 | 0.0% | COM | 461804106 |
| EMR | EMERSON ELEC CO | 13,538 | $1.259M | 0.0% | $93.00 * | $88.34 | -2.1% | COM | 291011104 |
| DES | WISDOMTREE TR | 38,216 | $1.256M | 0.0% | $32.87 | $24.24 | — | US SMALLCAP DIVD | 97717W604 |
| IHE | ISHARES TR | 6,260 | $1.25M | 0.0% | $199.68 | $185.26 | — | U.S. PHARMA ETF | 464288836 |
| ANGL | VANECK ETF TRUST | 37,711 | $1.243M | 0.0% | $32.96 | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| PJUN | INNOVATOR ETFS TR | 38,576 | $1.243M | 0.0% | $32.22 | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| CNI | CANADIAN NATL RY CO | 10,094 | $1.24M | 0.0% | $122.85 * | $101.48 | +15.1% | COM | 136375102 |
| OKE | ONEOK INC NEW | 21,000 | $1.234M | 0.0% | $58.76 * | $41.78 | +18.8% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 20,127 | $1.226M | 0.0% | $60.91 | $56.63 | — | NASDAQ COMPSIT | 315912808 |
| HPQ | HP INC | 32,266 | $1.216M | 0.0% | $37.69 * | $25.68 | +9.8% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,314 | $1.208M | 0.0% | $18.22 * | $23.75 | -7.0% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,557 | $1.206M | 0.0% | $88.96 * | $73.39 | -1.2% | COM | 025537101 |
| MGA | MAGNA INTL INC | 14,882 | $1.205M | 0.0% | $80.97 * | $71.76 | -1.8% | COM | 559222401 |
| OEF | ISHARES TR | 5,489 | $1.203M | 0.0% | $219.17 | $132.13 | — | S&P 100 ETF | 464287101 |
| ESGV | VANGUARD WORLD FD | 13,559 | $1.192M | 0.0% | $87.91 | $68.80 | — | ESG US STK ETF | 921910733 |
| AMP | AMERIPRISE FINL INC | 3,896 | $1.175M | 0.0% | $301.59 * | $238.40 | +16.7% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,890 | $1.172M | 0.0% | $107.62 * | $86.71 | +1.3% | COM NEW | 12541W209 |
| CTVA | CORTEVA INC | 24,721 | $1.169M | 0.0% | $47.29 * | $42.07 | +3.5% | COM | 22052L104 |
| PMAR | INNOVATOR ETFS TR | 36,909 | $1.165M | 0.0% | $31.56 | $29.52 | — | US EQTY PWR BUF | 45782C383 |
| BNOV | INNOVATOR ETFS TR | 35,344 | $1.165M | 0.0% | $32.96 | $32.96 | — | US EQTY BUF NOV | 45782C581 |
| ABNB | AIRBNB INC | 6,975 | $1.161M | 0.0% | $166.45 * | $163.34 | +7.8% | COM CL A | 009066101 |
| FXI | ISHARES TR | 31,752 | $1.161M | 0.0% | $36.56 | $44.66 | — | CHINA LG-CAP ETF | 464287184 |
| BDX | BECTON DICKINSON & CO | 4,609 | $1.159M | 0.0% | $251.46 * | $223.76 | -0.1% | COM | 075887109 |
| PAPR | INNOVATOR ETFS TR | 39,515 | $1.159M | 0.0% | $29.33 | $27.89 | — | US EQT PWR BUF | 45782C870 |
| NUMV | NUSHARES ETF TR | 31,287 | $1.156M | 0.0% | $36.95 | $26.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| XYZ | BLOCK INC | 7,082 | $1.144M | 0.0% | $161.54 * | $226.14 | -4.2% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 13,192 | $1.132M | 0.0% | $85.81 * | $73.44 | -0.4% | COM | 071813109 |
| FPE | FIRST TR EXCH TRADED FD III | 55,400 | $1.126M | 0.0% | $20.32 | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| — | VMWARE INC | 9,654 | $1.119M | 0.0% | $115.91 | $124.64 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 16,556 | $1.116M | 0.0% | $67.41 * | $51.65 | +7.0% | COM | 370334104 |
| SBIO | ALPS ETF TR | 26,411 | $1.116M | 0.0% | $42.26 | $46.44 | — | MED BREAKTHGH | 00162Q593 |
| MRNA | MODERNA INC | 4,389 | $1.115M | 0.0% | $254.04 * | $135.07 | +116.5% | COM | 60770K107 |
| CINF | CINCINNATI FINL CORP | 9,778 | $1.114M | 0.0% | $113.93 * | $91.73 | +16.0% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 18,989 | $1.112M | 0.0% | $58.56 * | $41.04 | +21.1% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 12,710 | $1.112M | 0.0% | $87.49 | $88.32 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 12,903 | $1.107M | 0.0% | $85.79 * | $74.58 | +0.6% | COM | 95040Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,568 | $1.103M | 0.0% | $44.90 | $32.10 | +39.8% | COM | 552953101 |
| — | WORLD GOLD TR | 60,697 | $1.103M | 0.0% | $18.17 | $17.50 | — | SPDR GLD MINIS | 98149E204 |
| TWLO | TWILIO INC | 4,171 | $1.098M | 0.0% | $263.25 * | $330.50 | -9.5% | CL A | 90138F102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 20,325 | $1.096M | 0.0% | $53.92 | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| MLPA | GLOBAL X FDS | 31,092 | $1.088M | 0.0% | $34.99 | $34.58 | — | GLBL X MLP ETF | 37954Y343 |
| — | LAM RESEARCH CORP | 1,492 | $1.073M | 0.0% | $719.17 | $608.58 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 5,165 | $1.056M | 0.0% | $204.45 | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,144 | $1.048M | 0.0% | $916.08 | $843.34 | — | COM | 09247X101 |
| BSEP | INNOVATOR ETFS TR | 31,188 | $1.042M | 0.0% | $33.41 | $27.47 | — | US EQTY BUF SEP | 45782C664 |
| DFAC | DIMENSIONAL ETF TRUST | 35,904 | $1.04M | 0.0% | $28.97 | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,503 | $1.034M | 0.0% | $48.09 | $48.09 | — | COM | 637417106 |
| SNAP | SNAP INC | 21,922 | $1.031M | 0.0% | $47.03 * | $56.53 | -0.4% | CL A | 83304A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,409 | $1.02M | 0.0% | $121.30 | $62.89 | — | CL A | 512816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,528 | $996K | 0.0% | $651.83 * | $691.81 | -1.6% | CL A | 16119P108 |
| IHI | ISHARES TR | 15,061 | $992K | 0.0% | $65.87 | $63.28 | — | U.S. MED DVC ETF | 464288810 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,602 | $986K | 0.0% | $12.54 * | $11.82 | -0.5% | COM | 550241103 |
| DELL | DELL TECHNOLOGIES INC | 17,323 | $973K | 0.0% | $56.17 * | $45.74 | +11.7% | CL C | 24703L202 |
| SHY | ISHARES TR | 11,374 | $973K | 0.0% | $85.55 | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 19,407 | $967K | 0.0% | $49.83 * | $62.08 | -12.6% | COM | 98850P109 |
| SMLV | SPDR SER TR | 7,922 | $947K | 0.0% | $119.54 | $90.68 | — | SSGA US SMAL ETF | 78468R887 |
| WMB | WILLIAMS COS INC | 36,103 | $940K | 0.0% | $26.04 * | $18.93 | +20.2% | COM | 969457100 |
| RWO | SPDR INDEX SHS FDS | 16,529 | $934K | 0.0% | $56.51 | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| ED | CONSOLIDATED EDISON INC | 10,939 | $933K | 0.0% | $85.29 * | $64.25 | +6.0% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 1,880 | $925K | 0.0% | $492.02 * | $448.73 | +3.4% | COM | 776696106 |
| IFGL | ISHARES TR | 32,065 | $914K | 0.0% | $28.50 | $28.49 | — | INTL DEV RE ETF | 464288489 |
| SHOP | SHOPIFY INC | 659 | $908K | 0.0% | $1377.85 * | $106.75 | +36.9% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,784 | $904K | 0.0% | $188.96 * | $148.01 | +8.4% | COM | 030420103 |
| BFEB | INNOVATOR ETFS TR | 27,913 | $896K | 0.0% | $32.10 | $26.95 | — | US EQTY BUFR FEB | 45782C433 |
| A | AGILENT TECHNOLOGIES INC | 5,595 | $893K | 0.0% | $159.61 * | $129.35 | +17.1% | COM | 00846U101 |
| O | REALTY INCOME CORP | 12,404 | $888K | 0.0% | $71.59 * | $51.12 | +8.3% | COM | 756109104 |
| IGSB | ISHARES TR | 16,315 | $879K | 0.0% | $53.88 | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| EPI | WISDOMTREE TR | 24,087 | $879K | 0.0% | $36.49 | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SER TR | 8,084 | $878K | 0.0% | $108.61 | $109.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| VFH | VANGUARD WORLD FDS | 8,996 | $869K | 0.0% | $96.60 | $90.31 | — | FINANCIALS ETF | 92204A405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,780 | $868K | 0.0% | $88.75 * | $72.06 | +4.5% | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 4,285 | $866K | 0.0% | $202.10 * | $141.77 | +26.0% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 7,997 | $866K | 0.0% | $108.29 * | $86.12 | +3.2% | COM | 744320102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,603 | $865K | 0.0% | $90.08 * | $76.81 | +11.3% | COM | 803607100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,028 | $859K | 0.0% | $213.26 * | $204.50 | -0.5% | COM | 502431109 |
| CB | CHUBB LIMITED | 4,431 | $857K | 0.0% | $193.41 * | $163.28 | +8.8% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,966 | $856K | 0.0% | $107.46 | $94.63 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 32,859 | $856K | 0.0% | $26.05 | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| CBRE | CBRE GROUP INC | 7,822 | $849K | 0.0% | $108.54 * | $93.32 | +9.8% | CL A | 12504L109 |
| WYNN | WYNN RESORTS LTD | 9,966 | $848K | 0.0% | $85.09 | $98.57 | -12.7% | COM | 983134107 |
| — | CERNER CORP | 9,119 | $847K | 0.0% | $92.88 | $84.46 | — | COM | 156782104 |
| — | ALLEGIANCE BANCSHARES INC | 20,037 | $846K | 0.0% | $42.22 | $40.53 | — | COM | 01748H107 |
| PMAY | INNOVATOR ETFS TR | 27,420 | $838K | 0.0% | $30.56 | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| AOM | ISHARES TR | 18,331 | $834K | 0.0% | $45.50 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| LOOP | LOOP INDS INC | 67,857 | $833K | 0.0% | $12.28 * | $13.47 | 0.0% | COM | 543518104 |
| ABBNY | ABB LTD | 21,779 | $831K | 0.0% | $38.16 | $33.63 | — | SPONSORED ADR | 000375204 |
| BKNG | BOOKING HOLDINGS INC | 344 | $825K | 0.0% | $2398.26 * | $2150.89 | +8.4% | COM | 09857L108 |
| SONY | SONY GROUP CORPORATION | 6,494 | $821K | 0.0% | $126.42 | $107.62 | — | SPONSORED ADR | 835699307 |
| BOND | PIMCO ETF TR | 7,495 | $820K | 0.0% | $109.41 | $111.34 | — | ACTIVE BD ETF | 72201R775 |
| XEL | XCEL ENERGY INC | 12,090 | $819K | 0.0% | $67.74 * | $58.54 | -2.9% | COM | 98389B100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,098 | $818K | 0.0% | $47.84 | $48.40 | — | FIRST TR TA HIYL | 33738D408 |
| AIG | AMERICAN INTL GROUP INC | 14,259 | $811K | 0.0% | $56.88 * | $33.23 | +56.0% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 18,321 | $808K | 0.0% | $44.10 | $42.88 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 7,448 | $808K | 0.0% | $108.49 * | $91.21 | +1.2% | COM | 23331A109 |
| ICSH | ISHARES TR | 16,040 | $808K | 0.0% | $50.37 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| PJUL | INNOVATOR ETFS TR | 26,127 | $805K | 0.0% | $30.81 | $29.64 | — | US EQTY PWR BUF | 45782C813 |
| IGOV | ISHARES TR | 16,014 | $805K | 0.0% | $50.27 | $51.69 | — | INTL TREA BD ETF | 464288117 |
| JCI | JOHNSON CTLS INTL PLC | 9,868 | $802K | 0.0% | $81.27 * | $63.11 | +10.3% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 1,006 | $801K | 0.0% | $796.22 | $780.14 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 3,625 | $798K | 0.0% | $220.14 | $178.88 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 3,400 | $798K | 0.0% | $234.71 * | $208.26 | +3.5% | COM | 278865100 |
| KBH | KB HOME | 17,765 | $795K | 0.0% | $44.75 * | $39.08 | 0.0% | COM | 48666K109 |
| IVT | INVENTRUST PPTYS CORP | 29,180 | $795K | 0.0% | $27.24 | $27.24 | — | COM NEW | 46124J201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,093 | $791K | 0.0% | $49.15 | $41.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| EBAY | EBAY INC. | 11,780 | $783K | 0.0% | $66.47 | $59.93 | +10.2% | COM | 278642103 |
| — | ISHARES TR | 30,472 | $782K | 0.0% | $25.66 | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COIN | COINBASE GLOBAL INC | 3,096 | $781K | 0.0% | $252.26 * | $250.19 | +16.2% | COM CL A | 19260Q107 |
| L | LOEWS CORP | 13,435 | $776K | 0.0% | $57.76 * | $55.55 | +0.6% | COM | 540424108 |
| EIX | EDISON INTL | 11,370 | $776K | 0.0% | $68.25 * | $47.26 | +11.4% | COM | 281020107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,500 | $775K | 0.0% | $50.00 | $52.13 | — | SHS | 09258G104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,716 | $768K | 0.0% | $134.36 * | $117.48 | +1.3% | COM | 302130109 |
| — | LUMINAR TECHNOLOGIES INC | 45,314 | $766K | 0.0% | $16.90 | $16.50 | — | COM CL A | 550424105 |
| KKR | KKR & CO INC | 10,239 | $763K | 0.0% | $74.52 * | $34.70 | +105.3% | COM | 48251W104 |
| GBIL | GOLDMAN SACHS ETF TR | 7,602 | $761K | 0.0% | $100.11 | $100.53 | — | ACCES TREASURY | 381430529 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,942 | $745K | 0.0% | $150.75 * | $127.80 | +1.4% | COM | 459506101 |
| ESGE | ISHARES INC | 18,734 | $745K | 0.0% | $39.77 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| BIIB | BIOGEN INC | 3,094 | $742K | 0.0% | $239.82 * | $280.07 | -8.2% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 7,128 | $735K | 0.0% | $103.11 * | $84.18 | +15.4% | CL A | 771049103 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,803 | $733K | 0.0% | $57.25 | $48.48 | — | COM | 024835100 |
| BP | BP PLC | 27,461 | $731K | 0.0% | $26.62 | $26.51 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 8,016 | $729K | 0.0% | $90.94 * | $69.11 | +5.2% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 6,277 | $728K | 0.0% | $115.98 | $134.06 | -15.2% | COM | 872590104 |
| SSO | PROSHARES TR | 4,964 | $727K | 0.0% | $146.45 | $119.30 | — | PSHS ULT S&P 500 | 74347R107 |
| NUE | NUCOR CORP | 6,325 | $722K | 0.0% | $114.15 * | $91.78 | +11.7% | COM | 670346105 |
| DOCS | DOXIMITY INC | 14,256 | $715K | 0.0% | $50.15 * | $73.14 | -11.0% | CL A | 26622P107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,965 | $714K | 0.0% | $363.36 | $291.69 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 1,873 | $713K | 0.0% | $380.67 | $402.08 | -5.8% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 9,212 | $710K | 0.0% | $77.07 | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,280 | $710K | 0.0% | $113.06 * | $78.20 | +8.3% | ORD SHS | G7997R103 |
| BJAN | INNOVATOR ETFS TR | 18,823 | $702K | 0.0% | $37.29 | $31.81 | — | US EQTY BUFR JAN | 45782C409 |
| SAP | SAP SE | 4,997 | $700K | 0.0% | $140.08 | $137.56 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 4,978 | $694K | 0.0% | $139.41 * | $113.00 | +11.5% | COM | 760759100 |
| GEM | GOLDMAN SACHS ETF TR | 18,761 | $694K | 0.0% | $36.99 | $37.07 | — | ACTIVEBETA EME | 381430206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,516 | $693K | 0.0% | $92.20 * | $73.42 | -6.9% | SHS - A - | N53745100 |
| SNY | SANOFI | 13,679 | $685K | 0.0% | $50.08 | $48.67 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY ALL STAR EQUITY FD | 81,595 | $684K | 0.0% | $8.38 | $8.38 | — | SH BEN INT | 530158104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,672 | $682K | 0.0% | $120.24 | $116.44 | — | SPONSORED ADS | 874039100 |
| SEE | SEALED AIR CORP NEW | 10,081 | $680K | 0.0% | $67.45 * | $53.50 | +7.0% | COM | 81211K100 |
| TM | TOYOTA MOTOR CORP | 3,672 | $680K | 0.0% | $185.19 | $176.33 | — | ADS | 892331307 |
| — | ATLASSIAN CORP PLC | 1,780 | $679K | 0.0% | $381.46 | $371.30 | — | CL A | G06242104 |
| — | XILINX INC | 3,193 | $677K | 0.0% | $212.03 | $150.90 | — | COM | 983919101 |
| UAA | UNDER ARMOUR INC | 31,901 | $676K | 0.0% | $21.19 * | $22.29 | +1.8% | CL A | 904311107 |
| ZS | ZSCALER INC | 2,096 | $674K | 0.0% | $321.56 * | $251.10 | +25.4% | COM | 98980G102 |
| NGG | NATIONAL GRID PLC | 9,254 | $669K | 0.0% | $72.29 | $61.39 | — | SPONSORED ADR NE | 636274409 |
| INGR | INGREDION INC | 6,916 | $668K | 0.0% | $96.59 | $93.03 | +3.4% | COM | 457187102 |
| IDEV | ISHARES TR | 9,842 | $665K | 0.0% | $67.57 | $67.11 | — | CORE MSCI INTL | 46435G326 |
| — | ENTERPRISE BANCORP INC MASS | 14,804 | $665K | 0.0% | $44.92 | $44.92 | — | COM | 293668109 |
| DAL | DELTA AIR LINES INC DEL | 16,900 | $660K | 0.0% | $39.05 | $30.42 | +28.0% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,517 | $655K | 0.0% | $186.24 * | $174.32 | 0.0% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 1,026 | $653K | 0.0% | $636.45 * | $426.40 | +22.0% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 4,496 | $652K | 0.0% | $145.02 | $140.21 | +2.3% | COM | 14040H105 |
| HUBB | HUBBELL INC | 3,110 | $648K | 0.0% | $208.36 * | $178.84 | +4.7% | COM | 443510607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,529 | $648K | 0.0% | $68.00 | $68.68 | — | NAS CLNEDG GREEN | 33733E500 |
| ARCC | ARES CAPITAL CORP | 30,480 | $646K | 0.0% | $21.19 * | $13.30 | +5.0% | COM | 04010L103 |
| MDYG | SPDR SER TR | 7,922 | $646K | 0.0% | $81.55 | $66.87 | — | S&P 400 MDCP GRW | 78464A821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,900 | $645K | 0.0% | $50.00 | $50.67 | — | FST LOW OPPT EFT | 33739Q200 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 44,049 | $639K | 0.0% | $14.51 * | $13.76 | 0.0% | COM | 31931U102 |
| CMF | ISHARES TR | 10,236 | $638K | 0.0% | $62.33 | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| GLW | CORNING INC | 17,112 | $637K | 0.0% | $37.23 * | $37.01 | -9.9% | COM | 219350105 |
| CHWY | CHEWY INC | 10,760 | $635K | 0.0% | $59.01 * | $77.39 | -15.5% | CL A | 16679L109 |
| ESGD | ISHARES TR | 7,982 | $634K | 0.0% | $79.43 | $66.08 | — | ESG AW MSCI EAFE | 46435G516 |
| BOCT | INNOVATOR ETFS TR | 18,344 | $634K | 0.0% | $34.56 | $31.80 | — | US EQTY BUF OCT | 45782C771 |
| VTEB | VANGUARD MUN BD FDS | 11,420 | $627K | 0.0% | $54.90 | $54.77 | — | TAX EXEMPT BD | 922907746 |
| OTIS | OTIS WORLDWIDE CORP | 7,152 | $623K | 0.0% | $87.11 * | $67.76 | +15.8% | COM | 68902V107 |
| CDW | CDW CORP | 3,039 | $622K | 0.0% | $204.67 * | $180.53 | 0.0% | COM | 12514G108 |
| IT | GARTNER INC | 1,859 | $621K | 0.0% | $334.05 * | $321.54 | 0.0% | COM | 366651107 |
| SMDV | PROSHARES TR | 9,220 | $617K | 0.0% | $66.92 | $61.70 | — | RUSS 2000 DIVD | 74347B698 |
| PSX | PHILLIPS 66 | 8,443 | $612K | 0.0% | $72.49 * | $67.33 | -3.9% | COM | 718546104 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $612K | 0.0% | $15.30 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,157 | $611K | 0.0% | $23.36 * | $22.57 | -10.9% | COM | 004225108 |
| BJK | VANECK ETF TRUST | 13,748 | $611K | 0.0% | $44.44 | $47.80 | — | GAMING ETF | 92189F882 |
| — | SVB FINANCIAL GROUP | 897 | $608K | 0.0% | $677.81 | $647.31 | — | COM | 78486Q101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,582 | $605K | 0.0% | $132.04 | $64.48 | — | TECH ALPHADEX | 33734X176 |
| VHT | VANGUARD WORLD FDS | 2,263 | $603K | 0.0% | $266.46 | $220.88 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,100 | $603K | 0.0% | $21.46 | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| TDOC | TELADOC HEALTH INC | 6,553 | $602K | 0.0% | $91.87 * | $152.35 | -21.5% | COM | 87918A105 |
| OIH | VANECK ETF TRUST | 3,254 | $601K | 0.0% | $184.70 | $184.70 | — | OIL SERVICES ETF | 92189H607 |
| BDEC | INNOVATOR ETFS TR | 17,035 | $600K | 0.0% | $35.22 | $31.51 | — | US EQTY BUF DEC | 45782C557 |
| HYS | PIMCO ETF TR | 6,032 | $598K | 0.0% | $99.14 | $99.30 | — | 0-5 HIGH YIELD | 72201R783 |
| AZN | ASTRAZENECA PLC | 10,232 | $596K | 0.0% | $58.25 | $59.08 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,335 | $596K | 0.0% | $81.25 | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,835 | $595K | 0.0% | $324.25 | $219.29 | — | S&P500 EQL TEC | 46137V282 |
| ORLY | OREILLY AUTOMOTIVE INC | 841 | $594K | 0.0% | $706.30 * | $32.51 | +33.1% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 4,961 | $593K | 0.0% | $119.53 * | $84.52 | +17.7% | COM | 233331107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,279 | $591K | 0.0% | $15.44 | $15.44 | — | COM | 09254L107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,173 | $590K | 0.0% | $271.51 * | $194.65 | +23.1% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 7,659 | $590K | 0.0% | $77.03 * | $55.31 | +11.6% | COM NEW | 171779309 |
| LEN | LENNAR CORP | 5,079 | $590K | 0.0% | $116.16 * | $93.31 | +3.0% | CL A | 526057104 |
| — | ANSYS INC | 1,469 | $589K | 0.0% | $400.95 | $342.47 | — | COM | 03662Q105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,787 | $585K | 0.0% | $59.77 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,350 | $585K | 0.0% | $21.39 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,925 | $584K | 0.0% | $84.33 | $78.21 | +7.0% | COM UNIT PART IN | 65341B106 |
| MSCI | MSCI INC | 948 | $581K | 0.0% | $612.87 * | $568.82 | +5.4% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,707 | $581K | 0.0% | $66.73 * | $48.87 | +12.6% | COM | 744573106 |
| PPG | PPG INDS INC | 3,358 | $579K | 0.0% | $172.42 * | $142.77 | +3.3% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,724 | $578K | 0.0% | $155.21 * | $144.92 | -2.0% | COM | 83088M102 |
| SHM | SPDR SER TR | 11,730 | $577K | 0.0% | $49.19 | $49.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALGN | ALIGN TECHNOLOGY INC | 867 | $570K | 0.0% | $657.44 * | $599.67 | +7.2% | COM | 016255101 |
| VTR | VENTAS INC | 11,148 | $570K | 0.0% | $51.13 * | $45.11 | 0.0% | COM | 92276F100 |
| EEMV | ISHARES INC | 9,030 | $567K | 0.0% | $62.79 | $56.86 | — | MSCI EMERG MRKT | 464286533 |
| PAYX | PAYCHEX INC | 4,156 | $567K | 0.0% | $136.43 * | $84.56 | +29.9% | COM | 704326107 |
| PHM | PULTE GROUP INC | 9,857 | $563K | 0.0% | $57.12 * | $52.72 | -6.6% | COM | 745867101 |
| ETR | ENTERGY CORP NEW | 4,985 | $562K | 0.0% | $112.74 * | $44.37 | +1.7% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,700 | $561K | 0.0% | $21.83 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| SUSB | ISHARES TR | 21,867 | $561K | 0.0% | $25.66 | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 4,581 | $561K | 0.0% | $122.46 | $85.46 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 3,211 | $560K | 0.0% | $174.40 * | $159.12 | -8.5% | COM | 189054109 |
| IEF | ISHARES TR | 4,843 | $557K | 0.0% | $115.01 | $115.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIONEER NAT RES CO | 3,034 | $552K | 0.0% | $181.94 | $143.45 | — | COM | 723787107 |
| FNDF | SCHWAB STRATEGIC TR | 16,953 | $551K | 0.0% | $32.50 | $32.82 | — | SCHWB FDT INT LG | 808524755 |
| NXPI | NXP SEMICONDUCTORS N V | 2,413 | $550K | 0.0% | $227.93 * | $180.40 | +9.0% | COM | N6596X109 |
| — | SPX FLOW INC | 6,366 | $550K | 0.0% | $86.40 | $77.24 | — | COM | 78469X107 |
| KEY | KEYCORP | 23,730 | $549K | 0.0% | $23.14 * | $17.34 | +8.4% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 8,559 | $548K | 0.0% | $64.03 * | $53.06 | +10.1% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 7,127 | $546K | 0.0% | $76.61 * | $57.98 | +25.7% | COM NEW | 891160509 |
| — | CHARGEPOINT HOLDINGS INC | 28,678 | $546K | 0.0% | $19.04 | $25.29 | — | COM CL A | 15961R105 |
| HCA | HCA HEALTHCARE INC | 2,113 | $543K | 0.0% | $256.98 * | $235.34 | +0.3% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 6,188 | $541K | 0.0% | $87.43 * | $34.66 | +12.3% | CL A | 032095101 |
| FHN | FIRST HORIZON CORPORATION | 33,071 | $540K | 0.0% | $16.33 * | $15.00 | -3.9% | COM | 320517105 |
| ALL | ALLSTATE CORP | 4,565 | $537K | 0.0% | $117.63 * | $116.35 | -8.1% | COM | 020002101 |
| ICF | ISHARES TR | 7,028 | $535K | 0.0% | $76.12 | $65.33 | — | COHEN STEER REIT | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC | 1,207 | $532K | 0.0% | $440.76 * | $364.60 | +8.3% | COM | 573284106 |
| ROST | ROSS STORES INC | 4,645 | $531K | 0.0% | $114.32 * | $107.51 | -0.8% | COM | 778296103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,290 | $530K | 0.0% | $19.42 | $19.49 | — | FNDMNTL HY CRP | 46138E719 |
| AAXJ | ISHARES TR | 6,356 | $526K | 0.0% | $82.76 | $82.76 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,950 | $525K | 0.0% | $21.92 | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| IYT | ISHARES TR | 1,894 | $524K | 0.0% | $276.66 | $257.77 | — | US TRSPRTION | 464287192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,122 | $524K | 0.0% | $127.12 | $145.98 | -13.5% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 27,601 | $524K | 0.0% | $18.98 | $18.98 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP | 1,634 | $520K | 0.0% | $318.24 * | $282.64 | +3.6% | COM | 701094104 |
| UA | UNDER ARMOUR INC | 28,783 | $519K | 0.0% | $18.03 * | $18.84 | +3.1% | CL C | 904311206 |
| LNC | LINCOLN NATL CORP IND | 7,564 | $516K | 0.0% | $68.22 * | $51.87 | +8.3% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 2,082 | $514K | 0.0% | $246.88 * | $203.09 | +3.6% | COM | 452308109 |
| BBH | VANECK ETF TRUST | 2,700 | $511K | 0.0% | $189.26 | $167.69 | — | BIOTECH ETF | 92189F726 |
| AMLP | ALPS ETF TR | 15,611 | $511K | 0.0% | $32.73 | $33.30 | — | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 1,698 | $510K | 0.0% | $300.35 * | $243.18 | +19.6% | SHS CL A | G0403H108 |
| RIO | RIO TINTO PLC | 7,600 | $509K | 0.0% | $66.97 | $74.25 | — | SPONSORED ADR | 767204100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,467 | $509K | 0.0% | $206.32 | $208.96 | 0.0% | COM | 33616C100 |
| CTAS | CINTAS CORP | 1,149 | $509K | 0.0% | $442.99 * | $85.76 | +21.0% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 31,947 | $507K | 0.0% | $15.87 * | $13.55 | -2.6% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 14,224 | $506K | 0.0% | $35.57 | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| IUSV | ISHARES TR | 6,567 | $501K | 0.0% | $76.29 | $61.43 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 6,367 | $500K | 0.0% | $78.53 * | $70.03 | -1.8% | COM | 871829107 |
| WCC | WESCO INTL INC | 3,798 | $500K | 0.0% | $131.65 * | $70.69 | +75.9% | COM | 95082P105 |
| MCO | MOODYS CORP | 1,271 | $496K | 0.0% | $390.24 * | $320.24 | +16.3% | COM | 615369105 |
| ETSY | ETSY INC | 2,262 | $495K | 0.0% | $218.83 * | $218.16 | +10.4% | COM | 29786A106 |
| JD | JD.COM INC | 7,043 | $494K | 0.0% | $70.14 | $83.06 | — | SPON ADR CL A | 47215P106 |
| QS | QUANTUMSCAPE CORP | 22,236 | $493K | 0.0% | $22.17 * | $30.95 | -11.5% | COM CL A | 74767V109 |
| XT | ISHARES TR | 7,370 | $487K | 0.0% | $66.08 | $62.76 | — | EXPONENTIAL TECH | 46434V381 |
| RF | REGIONS FINANCIAL CORP NEW | 22,286 | $486K | 0.0% | $21.81 * | $17.86 | +7.5% | COM | 7591EP100 |
| — | ALLEGHANY CORP MD | 724 | $484K | 0.0% | $668.51 | $668.05 | — | COM | 017175100 |
| VRSK | VERISK ANALYTICS INC | 2,101 | $481K | 0.0% | $228.94 * | $190.80 | +11.3% | COM | 92345Y106 |
| IOO | ISHARES TR | 6,165 | $481K | 0.0% | $78.02 | $47.27 | — | GLOBAL 100 ETF | 464287572 |
| JJSF | J & J SNACK FOODS CORP | 3,033 | $479K | 0.0% | $157.93 * | $153.25 | -10.1% | COM | 466032109 |
| SLV | ISHARES SILVER TR | 22,255 | $479K | 0.0% | $21.52 | $22.18 | — | ISHARES | 46428Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,872 | $479K | 0.0% | $60.85 | $54.07 | — | WATER RES ETF | 46137V142 |
| MAS | MASCO CORP | 6,763 | $475K | 0.0% | $70.24 * | $46.51 | +28.6% | COM | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 26,139 | $469K | 0.0% | $17.94 * | $16.34 | +17.4% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 6,554 | $469K | 0.0% | $71.56 | $60.75 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,445 | $466K | 0.0% | $55.18 | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| CFG | CITIZENS FINL GROUP INC | 9,798 | $463K | 0.0% | $47.25 * | $38.14 | +5.6% | COM | 174610105 |
| HUBS | HUBSPOT INC | 703 | $463K | 0.0% | $658.61 * | $545.59 | +38.7% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 1,174 | $460K | 0.0% | $391.82 * | $349.30 | +22.3% | COM | 550021109 |
| EMLC | VANECK ETF TRUST | 16,003 | $458K | 0.0% | $28.62 | $32.26 | — | JP MRGAN EM LOC | 92189H300 |
| MET | METLIFE INC | 7,317 | $457K | 0.0% | $62.46 * | $54.93 | +0.8% | COM | 59156R108 |
| SRLN | SSGA ACTIVE ETF TR | 10,000 | $456K | 0.0% | $45.60 | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| HUM | HUMANA INC | 981 | $455K | 0.0% | $463.81 * | $418.03 | +1.6% | COM | 444859102 |
| DEM | WISDOMTREE TR | 10,492 | $454K | 0.0% | $43.27 | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| KD | KYNDRYL HLDGS INC | 24,947 | $452K | 0.0% | $18.12 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | INTERPUBLIC GROUP COS INC | 11,990 | $449K | 0.0% | $37.45 * | $28.77 | +7.9% | COM | 460690100 |
| — | SHOCKWAVE MED INC | 2,504 | $447K | 0.0% | $178.51 | $178.51 | — | COM | 82489T104 |
| NTRS | NORTHERN TR CORP | 3,727 | $446K | 0.0% | $119.67 * | $105.01 | 0.0% | COM | 665859104 |
| IJK | ISHARES TR | 5,236 | $446K | 0.0% | $85.18 | $115.01 | — | S&P MC 400GR ETF | 464287606 |
| BJUL | INNOVATOR ETFS TR | 13,357 | $446K | 0.0% | $33.39 | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| EXC | EXELON CORP | 7,664 | $443K | 0.0% | $57.80 * | $25.74 | +26.4% | COM | 30161N101 |
| — | ISHARES TR | 17,063 | $442K | 0.0% | $25.90 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | TOTALENERGIES SE | 8,913 | $441K | 0.0% | $49.48 | $49.48 | — | SPONSORED ADS | 89151E109 |
| WDAY | WORKDAY INC | 1,612 | $440K | 0.0% | $272.95 | $247.61 | +12.1% | CL A | 98138H101 |
| PCAR | PACCAR INC | 4,989 | $440K | 0.0% | $88.19 * | $49.14 | -0.8% | COM | 693718108 |
| STT | STATE STR CORP | 4,722 | $439K | 0.0% | $92.97 * | $81.94 | 0.0% | COM | 857477103 |
| — | PIMCO DYNAMIC INCOME FD | 16,779 | $435K | 0.0% | $25.93 | $25.93 | — | SHS | 72201Y101 |
| IYH | ISHARES TR | 1,433 | $430K | 0.0% | $300.07 | $273.10 | — | US HLTHCARE ETF | 464287762 |
| ACI | ALBERTSONS COS INC | 14,225 | $429K | 0.0% | $30.16 * | $17.74 | +20.9% | COMMON STOCK | 013091103 |
| HTH | HILLTOP HOLDINGS INC | 12,130 | $426K | 0.0% | $35.12 | $33.14 | +6.1% | COM | 432748101 |
| NVAX | NOVAVAX INC | 2,976 | $426K | 0.0% | $143.15 * | $220.39 | -22.0% | COM NEW | 670002401 |
| GEN | NORTONLIFELOCK INC | 16,341 | $425K | 0.0% | $26.01 * | $22.61 | +2.6% | COM | 668771108 |
| APD | AIR PRODS & CHEMS INC | 1,396 | $425K | 0.0% | $304.44 * | $260.73 | +1.1% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 10,286 | $424K | 0.0% | $41.22 * | $29.78 | +7.4% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 5,463 | $417K | 0.0% | $76.33 * | $55.51 | 0.0% | COM | 34959J108 |
| TREX | TREX CO INC | 3,082 | $416K | 0.0% | $134.98 * | $86.68 | +38.5% | COM | 89531P105 |
| FAST | FASTENAL CO | 6,481 | $415K | 0.0% | $64.03 * | $24.33 | +9.6% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 3,053 | $413K | 0.0% | $135.28 * | $179.85 | -26.3% | COM | 37940X102 |
| ALC | ALCON AG | 4,728 | $412K | 0.0% | $87.14 * | $70.53 | +15.3% | ORD SHS | H01301128 |
| XLC | SELECT SECTOR SPDR TR | 5,263 | $409K | 0.0% | $77.71 | $73.44 | — | COMMUNICATION | 81369Y852 |
| SON | SONOCO PRODS CO | 7,042 | $408K | 0.0% | $57.94 * | $55.78 | -8.4% | COM | 835495102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $408K | 0.0% | $74.18 | $72.00 | — | MID CP GR ALPH | 33737M102 |
| DVN | DEVON ENERGY CORP NEW | 9,254 | $408K | 0.0% | $44.09 * | $20.34 | +65.2% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 934 | $408K | 0.0% | $436.83 | $354.31 | +22.8% | COM | 879360105 |
| SDOG | ALPS ETF TR | 7,589 | $407K | 0.0% | $53.63 | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| MELI | MERCADOLIBRE INC | 299 | $403K | 0.0% | $1347.83 * | $698.90 | +101.0% | COM | 58733R102 |
| MORN | MORNINGSTAR INC | 1,170 | $400K | 0.0% | $341.88 * | $242.63 | +27.6% | COM | 617700109 |
| BMAR | INNOVATOR ETFS TR | 11,530 | $399K | 0.0% | $34.61 | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| PAVE | GLOBAL X FDS | 13,830 | $398K | 0.0% | $28.78 | $25.48 | — | US INFR DEV ETF | 37954Y673 |
| TROW | PRICE T ROWE GROUP INC | 2,010 | $395K | 0.0% | $196.52 * | $157.79 | +6.9% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD | 7,387 | $393K | 0.0% | $53.20 * | $47.80 | 0.0% | COM | 008474108 |
| LIT | GLOBAL X FDS | 4,642 | $392K | 0.0% | $84.45 | $74.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTRS | VIATRIS INC | 28,916 | $391K | 0.0% | $13.52 * | $12.04 | -7.7% | COM | 92556V106 |
| IDXX | IDEXX LABS INC | 592 | $390K | 0.0% | $658.78 * | $577.84 | +8.6% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 1,059 | $390K | 0.0% | $368.27 * | $256.87 | +31.3% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,852 | $390K | 0.0% | $136.75 * | $109.20 | +14.8% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 3,198 | $387K | 0.0% | $121.01 * | $101.52 | -6.3% | COM | 277432100 |
| EMB | ISHARES TR | 3,517 | $384K | 0.0% | $109.18 | $109.77 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 6,586 | $383K | 0.0% | $58.15 * | $44.78 | +14.0% | COM | 064058100 |
| CME | CME GROUP INC | 1,677 | $383K | 0.0% | $228.38 * | $174.11 | +6.2% | COM | 12572Q105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,135 | $379K | 0.0% | $73.81 | $103.46 | — | VNG RUS1000VAL | 92206C714 |
| ARMK | ARAMARK | 10,285 | $379K | 0.0% | $36.85 * | $24.85 | 0.0% | COM | 03852U106 |
| IJT | ISHARES TR | 2,725 | $378K | 0.0% | $138.72 | $120.44 | — | S&P SML 600 GWT | 464287887 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,400 | $377K | 0.0% | $58.91 * | $51.18 | 0.0% | SHS | M9T951109 |
| BNL | BROADSTONE NET LEASE INC | 15,189 | $377K | 0.0% | $24.82 | $18.40 | — | COM | 11135E203 |
| SCHH | SCHWAB STRATEGIC TR | 7,137 | $376K | 0.0% | $52.68 | $47.45 | — | US REIT ETF | 808524847 |
| ESML | ISHARES TR | 9,307 | $375K | 0.0% | $40.29 | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| JBL | JABIL INC | 5,300 | $373K | 0.0% | $70.38 * | $55.60 | +12.1% | COM | 466313103 |
| FFWM | FIRST FNDTN INC | 15,000 | $373K | 0.0% | $24.87 * | $25.53 | 0.0% | COM | 32026V104 |
| PPL | PPL CORP | 12,413 | $373K | 0.0% | $30.05 * | $24.94 | 0.0% | COM | 69351T106 |
| POOL | POOL CORP | 658 | $372K | 0.0% | $565.35 * | $398.28 | +24.9% | COM | 73278L105 |
| EWJ | ISHARES INC | 5,527 | $370K | 0.0% | $66.94 | $67.26 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 13,754 | $369K | 0.0% | $26.83 | $26.52 | — | IBONDS DEC | 46435U697 |
| — | EQUITY COMWLTH | 14,225 | $368K | 0.0% | $25.87 | $25.87 | — | COM SH BEN INT | 294628102 |
| MNDY | MONDAY COM LTD | 1,189 | $367K | 0.0% | $308.66 * | $341.73 | 0.0% | SHS | M7S64H106 |
| PSTG | PURE STORAGE INC | 11,237 | $366K | 0.0% | $32.57 * | $22.08 | +31.4% | CL A | 74624M102 |
| OZK | BANK OZK | 7,836 | $365K | 0.0% | $46.58 * | $22.52 | +73.7% | COM | 06417N103 |
| MPWR | MONOLITHIC PWR SYS INC | 739 | $365K | 0.0% | $493.91 | $329.42 | +51.8% | COM | 609839105 |
| KR | KROGER CO | 8,052 | $364K | 0.0% | $45.21 * | $38.48 | 0.0% | COM | 501044101 |
| — | ETF MANAGERS TR | 5,930 | $364K | 0.0% | $61.38 | $60.76 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DISCOVER FINL SVCS | 3,123 | $361K | 0.0% | $115.59 | $117.47 | — | COM | 254709108 |
| — | EATON VANCE MUN BD FD | 26,435 | $359K | 0.0% | $13.58 | $12.48 | — | COM | 27827X101 |
| FISV | FISERV INC | 3,446 | $358K | 0.0% | $103.89 | $108.00 | -4.3% | COM | 337738108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,088 | $358K | 0.0% | $171.46 | $159.53 | — | FTSE RAFI 1000 | 46137V613 |
| PGR | PROGRESSIVE CORP | 3,471 | $356K | 0.0% | $102.56 * | $84.05 | +2.1% | COM | 743315103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,197 | $355K | 0.0% | $68.31 | $76.13 | — | COM SB VTG SHS A | 11275Q107 |
| SGDJ | SPROTT ETF TRUST | 8,671 | $354K | 0.0% | $40.83 | $36.93 | — | JR GOLD MINERS E | 85210B201 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,234 | $354K | 0.0% | $67.63 * | $55.18 | +4.0% | COM | 039483102 |
| CRL | CHARLES RIV LABS INTL INC | 934 | $352K | 0.0% | $376.87 * | $415.31 | -6.5% | COM | 159864107 |
| TSN | TYSON FOODS INC | 4,011 | $350K | 0.0% | $87.26 * | $72.11 | 0.0% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,239 | $350K | 0.0% | $42.48 | $42.14 | -0.3% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,236 | $349K | 0.0% | $156.08 * | $73.93 | +92.4% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 1,459 | $348K | 0.0% | $238.52 * | $21.92 | +85.7% | COM | 892356106 |
| KRG | KITE RLTY GROUP TR | 15,900 | $346K | 0.0% | $21.76 | $21.76 | — | COM NEW | 49803T300 |
| SRE | SEMPRA | 2,612 | $346K | 0.0% | $132.47 * | $57.34 | -3.3% | COM | 816851109 |
| — | HANESBRANDS INC | 20,689 | $346K | 0.0% | $16.72 | $14.68 | — | COM | 410345102 |
| RELX | RELX PLC | 10,604 | $346K | 0.0% | $32.63 | $32.63 | — | SPONSORED ADR | 759530108 |
| VLUE | ISHARES TR | 3,146 | $344K | 0.0% | $109.35 | $102.61 | — | MSCI USA VALUE | 46432F388 |
| SYF | SYNCHRONY FINANCIAL | 7,399 | $343K | 0.0% | $46.36 * | $41.96 | +4.2% | COM | 87165B103 |
| JLL | JONES LANG LASALLE INC | 1,265 | $341K | 0.0% | $269.57 * | $257.89 | 0.0% | COM | 48020Q107 |
| IYW | ISHARES TR | 2,953 | $339K | 0.0% | $114.80 | $101.29 | — | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,000 | $339K | 0.0% | $21.19 | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| IVZ | INVESCO LTD | 14,667 | $338K | 0.0% | $23.04 * | $21.73 | -6.9% | SHS | G491BT108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,943 | $337K | 0.0% | $85.47 | $87.32 | — | INTL DVD ETF | 921946810 |
| HEDJ | WISDOMTREE TR | 4,180 | $335K | 0.0% | $80.14 | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| HOLX | HOLOGIC INC | 4,370 | $335K | 0.0% | $76.66 * | $74.99 | -2.0% | COM | 436440101 |
| SJM | SMUCKER J M CO | 2,469 | $335K | 0.0% | $135.68 * | $111.01 | 0.0% | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 3,634 | $329K | 0.0% | $90.53 | $81.43 | — | SBI MATERIALS | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 795 | $328K | 0.0% | $412.58 * | $327.93 | +18.5% | COM | 90384S303 |
| — | MR COOPER GROUP INC | 7,884 | $328K | 0.0% | $41.60 | $18.03 | — | COM | 62482R107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,798 | $327K | 0.0% | $8.02 | $8.29 | — | TR UNIT | 85207K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,763 | $327K | 0.0% | $68.65 | $68.65 | — | S&P500 LOW VOL | 46138E354 |
| CAG | CONAGRA BRANDS INC | 9,540 | $326K | 0.0% | $34.17 * | $26.97 | 0.0% | COM | 205887102 |
| — | BROOKFIELD ASSET MGMT INC | 5,391 | $326K | 0.0% | $60.47 | $60.47 | — | CL A LTD VT SH | 112585104 |
| SNOW | SNOWFLAKE INC | 963 | $326K | 0.0% | $338.53 * | $284.41 | +22.5% | CL A | 833445109 |
| YETI | YETI HLDGS INC | 3,909 | $324K | 0.0% | $82.89 * | $65.64 | +39.8% | COM | 98585X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,495 | $324K | 0.0% | $92.70 | $94.41 | — | INT-TERM CORP | 92206C870 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $323K | 0.0% | $179.74 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,817 | $323K | 0.0% | $177.77 | $177.53 | -1.8% | COM | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,849 | $323K | 0.0% | $113.37 * | $118.61 | 0.0% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 688 | $323K | 0.0% | $469.48 * | $425.92 | 0.0% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 1,140 | $322K | 0.0% | $282.46 * | $230.90 | +12.4% | COM | 46266C105 |
| ACWX | ISHARES TR | 5,771 | $321K | 0.0% | $55.62 | $47.40 | — | MSCI ACWI EX US | 464288240 |
| CSGP | COSTAR GROUP INC | 4,051 | $320K | 0.0% | $78.99 * | $83.91 | 0.0% | COM | 22160N109 |
| IP | INTERNATIONAL PAPER CO | 6,791 | $319K | 0.0% | $46.97 * | $45.56 | -10.0% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 4,523 | $319K | 0.0% | $70.53 * | $64.56 | -13.5% | COM | 723484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,624 | $319K | 0.0% | $68.99 * | $61.88 | +4.8% | COM | 416515104 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,000 | $317K | 0.0% | $21.13 | $20.98 | — | SHS BEN INT | 112830104 |
| — | SUNPOWER CORP | 15,158 | $316K | 0.0% | $20.85 | $22.69 | — | COM | 867652406 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,225 | $316K | 0.0% | $17.34 * | $5.27 | +260.6% | COM NEW | 032797300 |
| DFAT | DIMENSIONAL ETF TRUST | 6,619 | $315K | 0.0% | $47.59 | $47.59 | — | US TARGETED VLU | 25434V609 |
| FFIV | F5 INC | 1,284 | $314K | 0.0% | $244.55 * | $192.34 | +15.4% | COM | 315616102 |
| FTNT | FORTINET INC | 870 | $313K | 0.0% | $359.77 * | $43.96 | +49.7% | COM | 34959E109 |
| FINX | GLOBAL X FDS | 7,786 | $312K | 0.0% | $40.07 | $48.05 | — | FINTECH ETF | 37954Y814 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $312K | 0.0% | $14.86 | $13.33 | — | COM | 09254J102 |
| HYMB | SPDR SER TR | 5,190 | $312K | 0.0% | $60.12 | $56.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTEC | FIDELITY COVINGTON TRUST | 2,288 | $310K | 0.0% | $135.49 | $135.49 | — | MSCI INFO TECH I | 316092808 |
| — | ACTIVISION BLIZZARD INC | 4,656 | $310K | 0.0% | $66.58 | $73.15 | — | COM | 00507V109 |
| HZO | MARINEMAX INC | 5,230 | $309K | 0.0% | $59.08 * | $53.52 | 0.0% | COM | 567908108 |
| FNDX | SCHWAB STRATEGIC TR | 5,266 | $309K | 0.0% | $58.68 | $54.08 | — | SCHWAB FDT US LG | 808524771 |
| DRI | DARDEN RESTAURANTS INC | 2,038 | $307K | 0.0% | $150.64 * | $94.52 | +36.7% | COM | 237194105 |
| IDRV | ISHARES TR | 5,628 | $305K | 0.0% | $54.19 | $48.54 | — | SELF DRIVNG EV | 46435U366 |
| CE | CELANESE CORP DEL | 1,814 | $305K | 0.0% | $168.14 * | $146.80 | +3.4% | COM | 150870103 |
| APPF | APPFOLIO INC | 2,500 | $303K | 0.0% | $121.20 * | $160.02 | -20.8% | COM CL A | 03783C100 |
| WDC | WESTERN DIGITAL CORP. | 4,637 | $302K | 0.0% | $65.13 * | $53.87 | -19.6% | COM | 958102105 |
| — | ALTRA INDL MOTION CORP | 5,860 | $302K | 0.0% | $51.54 | $55.60 | — | COM | 02208R106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,904 | $302K | 0.0% | $25.37 | $25.37 | — | COM | 11120U105 |
| SCHR | SCHWAB STRATEGIC TR | 5,335 | $299K | 0.0% | $56.04 | $56.04 | — | INTRM TRM TRES | 808524854 |
| BIV | VANGUARD BD INDEX FDS | 3,392 | $297K | 0.0% | $87.56 | $90.38 | — | INTERMED TERM | 921937819 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,435 | $297K | 0.0% | $54.65 | $49.64 | — | DYNMC BLDG CON | 46137V779 |
| XYL | XYLEM INC | 2,472 | $296K | 0.0% | $119.74 | $118.06 | 0.0% | COM | 98419M100 |
| FNDA | SCHWAB STRATEGIC TR | 5,320 | $296K | 0.0% | $55.64 | $54.13 | — | SCHWAB FDT US SC | 808524763 |
| AME | AMETEK INC | 2,008 | $295K | 0.0% | $146.91 * | $129.90 | +2.5% | COM | 031100100 |
| — | WESTERN ASSET EMERGING MKTS | 23,000 | $294K | 0.0% | $12.78 | $13.61 | — | COM | 95766A101 |
| ATO | ATMOS ENERGY CORP | 2,776 | $291K | 0.0% | $104.83 * | $89.25 | -4.2% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 834 | $291K | 0.0% | $348.92 * | $258.62 | +19.1% | COM | 773903109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,500 | $291K | 0.0% | $21.56 | $21.85 | — | BULSHS 2027 CB | 46138J783 |
| CWEN/A | CLEARWAY ENERGY INC | 8,700 | $291K | 0.0% | $33.45 * | $21.94 | +18.1% | CL A | 18539C105 |
| — | KIRKLAND LAKE GOLD LTD | 6,903 | $290K | 0.0% | $42.01 | $42.01 | — | COM | 49741E100 |
| CMI | CUMMINS INC | 1,328 | $290K | 0.0% | $218.37 * | $211.67 | -2.8% | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,239 | $290K | 0.0% | $234.06 * | $248.41 | +0.7% | SHS | L8681T102 |
| SHV | ISHARES TR | 2,630 | $290K | 0.0% | $110.27 | $110.35 | — | SHORT TREAS BD | 464288679 |
| GWW | GRAINGER W W INC | 557 | $289K | 0.0% | $518.85 * | $397.56 | +13.8% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION N A | 4,570 | $289K | 0.0% | $63.24 | $56.89 | +12.2% | COM | 989701107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,210 | $287K | 0.0% | $68.17 | $45.51 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 10,306 | $287K | 0.0% | $27.85 | $27.22 | — | IBONDS DEC 25 | 46435U432 |
| RGLD | ROYAL GOLD INC | 2,717 | $286K | 0.0% | $105.26 * | $117.93 | -14.5% | COM | 780287108 |
| FOXA | FOX CORP | 7,686 | $284K | 0.0% | $36.95 | $35.51 | +5.2% | CL A COM | 35137L105 |
| MOS | MOSAIC CO NEW | 7,191 | $283K | 0.0% | $39.35 * | $34.71 | 0.0% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,596 | $283K | 0.0% | $109.01 * | $118.23 | -13.7% | COM | 31620M106 |
| BJUN | INNOVATOR ETFS TR | 8,190 | $283K | 0.0% | $34.55 | $32.60 | — | US EQTY BUFR JUN | 45782C755 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $281K | 0.0% | $154.65 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| ICLR | ICON PLC | 907 | $281K | 0.0% | $309.81 * | $243.05 | +15.1% | SHS | G4705A100 |
| IAT | ISHARES TR | 4,557 | $281K | 0.0% | $61.66 | $60.58 | — | US REGNL BKS ETF | 464288778 |
| BLOK | AMPLIFY ETF TR | 6,962 | $280K | 0.0% | $40.22 | $54.35 | — | BLOCKCHAIN LDR | 032108607 |
| BHC | BAUSCH HEALTH COS INC | 10,129 | $280K | 0.0% | $27.64 * | $20.29 | +31.9% | COM | 071734107 |
| BBWI | BATH & BODY WORKS INC | 4,015 | $280K | 0.0% | $69.74 * | $63.95 | 0.0% | COM | 070830104 |
| QRVO | QORVO INC | 1,791 | $280K | 0.0% | $156.34 | $184.45 | -13.8% | COM | 74736K101 |
| GPC | GENUINE PARTS CO | 1,991 | $279K | 0.0% | $140.13 * | $110.46 | +6.8% | COM | 372460105 |
| FNDE | SCHWAB STRATEGIC TR | 9,011 | $279K | 0.0% | $30.96 | $29.22 | — | SCHWB FDT EMK LG | 808524730 |
| WEC | WEC ENERGY GROUP INC | 2,859 | $278K | 0.0% | $97.24 * | $79.41 | 0.0% | COM | 92939U106 |
| MKSI | MKS INSTRS INC | 1,589 | $277K | 0.0% | $174.32 * | $148.13 | +2.0% | COM | 55306N104 |
| DGRO | ISHARES TR | 4,992 | $277K | 0.0% | $55.49 | $50.38 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 7,713 | $277K | 0.0% | $35.91 * | $29.49 | 0.0% | COM | 500754106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,515 | $274K | 0.0% | $77.95 | $81.80 | — | FTSE PACIFIC ETF | 922042866 |
| RRR | RED ROCK RESORTS INC | 4,987 | $274K | 0.0% | $54.94 * | $44.34 | +17.2% | CL A | 75700L108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,479 | $272K | 0.0% | $60.73 | $49.17 | — | S&P GBL WATER | 46138E263 |
| — | RESOLUTE FST PRODS INC | 17,719 | $271K | 0.0% | $15.29 | $15.29 | — | COM | 76117W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,737 | $270K | 0.0% | $72.25 * | $54.16 | +11.0% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 9,300 | $270K | 0.0% | $29.03 | $24.11 | +22.8% | COM | 674599105 |
| KMX | CARMAX INC | 2,071 | $270K | 0.0% | $130.37 * | $133.60 | +4.8% | COM | 143130102 |
| HYEM | VANECK ETF TRUST | 12,018 | $269K | 0.0% | $22.38 | $22.98 | — | EMERGING MRKT HI | 92189F353 |
| — | LIBERTY GLOBAL PLC | 9,582 | $269K | 0.0% | $28.07 | $26.79 | — | SHS CL C | G5480U120 |
| LW | LAMB WESTON HLDGS INC | 4,242 | $269K | 0.0% | $63.41 * | $67.93 | -20.8% | COM | 513272104 |
| HLNE | HAMILTON LANE INC | 2,578 | $267K | 0.0% | $103.57 | $102.65 | 0.0% | CL A | 407497106 |
| BIO | BIO RAD LABS INC | 347 | $262K | 0.0% | $755.04 | $639.63 | +17.0% | CL A | 090572207 |
| WK | WORKIVA INC | 2,000 | $261K | 0.0% | $130.50 * | $98.98 | +42.5% | COM CL A | 98139A105 |
| CNS | COHEN & STEERS INC | 2,826 | $261K | 0.0% | $92.36 * | $62.07 | +29.9% | COM | 19247A100 |
| — | LAKELAND BANCORP INC | 13,673 | $260K | 0.0% | $19.02 | $19.02 | — | COM | 511637100 |
| FIVE | FIVE BELOW INC | 1,257 | $260K | 0.0% | $206.84 * | $192.32 | +2.3% | COM | 33829M101 |
| MBB | ISHARES TR | 2,416 | $260K | 0.0% | $107.62 | $108.11 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 1,032 | $257K | 0.0% | $249.03 * | $188.10 | +14.2% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 1,176 | $256K | 0.0% | $217.69 * | $128.24 | +63.3% | COM | 58506Q109 |
| ARW | ARROW ELECTRS INC | 1,909 | $256K | 0.0% | $134.10 * | $122.65 | 0.0% | COM | 042735100 |
| CFR | CULLEN FROST BANKERS INC | 2,027 | $256K | 0.0% | $126.30 * | $113.50 | 0.0% | COM | 229899109 |
| NTAP | NETAPP INC | 2,787 | $256K | 0.0% | $91.86 * | $76.18 | +7.0% | COM | 64110D104 |
| UNM | UNUM GROUP | 10,436 | $256K | 0.0% | $24.53 * | $29.35 | -12.8% | COM | 91529Y106 |
| LEN/B | LENNAR CORP | 2,674 | $256K | 0.0% | $95.74 * | $76.37 | 0.0% | CL B | 526057302 |
| CNC | CENTENE CORP DEL | 3,086 | $254K | 0.0% | $82.31 * | $73.27 | 0.0% | COM | 15135B101 |
| MATX | MATSON INC | 2,816 | $254K | 0.0% | $90.20 * | $80.53 | 0.0% | COM | 57686G105 |
| IYM | ISHARES TR | 1,807 | $253K | 0.0% | $140.01 | $124.69 | — | U.S. BAS MTL ETF | 464287838 |
| — | CATALENT INC | 1,977 | $253K | 0.0% | $127.97 | $127.97 | — | COM | 148806102 |
| AZO | AUTOZONE INC | 119 | $251K | 0.0% | $2109.24 * | $1603.98 | +16.1% | COM | 053332102 |
| — | AVANGRID INC | 5,018 | $250K | 0.0% | $49.82 | $48.71 | — | COM | 05351W103 |
| CBSH | COMMERCE BANCSHARES INC | 3,643 | $250K | 0.0% | $68.62 * | $54.83 | 0.0% | COM | 200525103 |
| — | ETF MANAGERS TR | 22,549 | $250K | 0.0% | $11.09 | $11.09 | — | ETFMG ALTR HRVST | 26924G508 |
| NOVT | NOVANTA INC | 1,414 | $249K | 0.0% | $176.10 * | $146.47 | +14.1% | COM | 67000B104 |
| BILI | BILIBILI INC | 5,370 | $249K | 0.0% | $46.37 | $107.08 | — | SPONS ADS REP Z | 090040106 |
| MGC | VANGUARD WORLD FD | 1,478 | $248K | 0.0% | $167.79 | $167.79 | — | MEGA CAP INDEX | 921910873 |
| — | NUANCE COMMUNICATIONS INC | 4,467 | $247K | 0.0% | $55.29 | $54.56 | — | COM | 67020Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,187 | $245K | 0.0% | $206.40 * | $187.06 | 0.0% | COM | 49338L103 |
| DBEF | DBX ETF TR | 6,250 | $245K | 0.0% | $39.20 | $36.69 | — | XTRACK MSCI EAFE | 233051200 |
| MOH | MOLINA HEALTHCARE INC | 769 | $245K | 0.0% | $318.60 * | $297.41 | 0.0% | COM | 60855R100 |
| AGL | AGILON HEALTH INC | 9,056 | $245K | 0.0% | $27.05 * | $24.34 | 0.0% | COM | 00857U107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,090 | $245K | 0.0% | $117.22 * | $114.26 | -3.8% | COM | 00971T101 |
| SPTM | SPDR SER TR | 4,158 | $243K | 0.0% | $58.44 | $46.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PACWEST BANCORP DEL | 5,359 | $242K | 0.0% | $45.16 | $45.16 | — | COM | 695263103 |
| — | COLFAX CORP | 5,259 | $242K | 0.0% | $46.02 | $46.02 | — | COM | 194014106 |
| TTD | THE TRADE DESK INC | 2,635 | $241K | 0.0% | $91.46 * | $63.90 | +37.1% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 2,544 | $241K | 0.0% | $94.73 | $122.99 | — | INNOVATION ETF | 00214Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,412 | $240K | 0.0% | $169.97 * | $134.88 | +16.2% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 2,487 | $240K | 0.0% | $96.50 * | $78.06 | -0.4% | COM NON VTG | 579780206 |
| CMPR | CIMPRESS PLC | 3,352 | $240K | 0.0% | $71.60 * | $88.83 | -7.8% | SHS EURO | G2143T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,467 | $240K | 0.0% | $163.60 | $147.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 9,174 | $238K | 0.0% | $25.94 | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGU | ISHARES TR | 2,199 | $237K | 0.0% | $107.78 | $98.56 | — | ESG AWR MSCI USA | 46435G425 |
| FMB | FIRST TR EXCH TRADED FD III | 4,153 | $237K | 0.0% | $57.07 | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| — | STERLING BANCORP DEL | 9,147 | $236K | 0.0% | $25.80 | $24.77 | — | COM | 85917A100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,102 | $236K | 0.0% | $46.26 | $35.00 | — | FINLS ALPHADEX | 33734X135 |
| ALLY | ALLY FINL INC | 4,905 | $234K | 0.0% | $47.71 * | $42.63 | 0.0% | COM | 02005N100 |
| IBMQ | ISHARES TR | 8,529 | $232K | 0.0% | $27.20 | $26.25 | — | IBONDS DEC 28 | 46435U325 |
| SE | SEA LTD | 1,037 | $232K | 0.0% | $223.72 | $223.72 | — | SPONSORD ADS | 81141R100 |
| ING | ING GROEP N.V. | 16,676 | $232K | 0.0% | $13.91 | $13.91 | — | SPONSORED ADR | 456837103 |
| BCPC | BALCHEM CORP | 1,371 | $231K | 0.0% | $168.49 * | $131.79 | +18.6% | COM | 057665200 |
| PROV | PROVIDENT FINL HLDGS INC | 13,872 | $230K | 0.0% | $16.58 | $16.79 | 0.0% | COM | 743868101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,773 | $229K | 0.0% | $82.58 | $76.37 | — | INDXX NEXTG ETF | 33737K205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,345 | $228K | 0.0% | $169.52 * | $187.58 | -0.9% | COM | 02043Q107 |
| EA | ELECTRONIC ARTS INC | 1,728 | $228K | 0.0% | $131.94 | $138.01 | -4.7% | COM | 285512109 |
| KLAC | KLA CORP | 527 | $227K | 0.0% | $430.74 * | $304.93 | +21.2% | COM NEW | 482480100 |
| CTRA | COTERRA ENERGY INC | 11,931 | $227K | 0.0% | $19.03 * | $16.87 | 0.0% | COM | 127097103 |
| TOTL | SSGA ACTIVE ETF TR | 4,770 | $226K | 0.0% | $47.38 | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| DIM | WISDOMTREE TR | 3,350 | $225K | 0.0% | $67.16 | $66.96 | — | INTL MIDCAP DV | 97717W778 |
| PHG | KONINKLIJKE PHILIPS N V | 6,093 | $225K | 0.0% | $36.93 | $36.93 | — | NY REGIS SHS NEW | 500472303 |
| AFL | AFLAC INC | 3,837 | $224K | 0.0% | $58.38 * | $49.03 | +4.0% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 3,080 | $224K | 0.0% | $72.73 * | $64.63 | +1.1% | CL B | 115637209 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,127 | $224K | 0.0% | $105.31 * | $97.16 | 0.0% | COM | 42328H109 |
| CBL | CBL & ASSOC PPTYS INC | 7,158 | $223K | 0.0% | $31.15 | $31.15 | — | COMMON STOCK | 124830878 |
| ON | ON SEMICONDUCTOR CORP | 3,262 | $222K | 0.0% | $68.06 * | $56.65 | 0.0% | COM | 682189105 |
| MTCH | MATCH GROUP INC NEW | 1,679 | $222K | 0.0% | $132.22 * | $143.29 | -1.2% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 1,449 | $221K | 0.0% | $152.52 * | $225.62 | +1.1% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,043 | $221K | 0.0% | $15.74 * | $13.45 | -0.7% | COM | 42824C109 |
| KEX | KIRBY CORP | 3,691 | $219K | 0.0% | $59.33 * | $55.90 | 0.0% | COM | 497266106 |
| IBMO | ISHARES TR | 8,142 | $219K | 0.0% | $26.90 | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| KAI | KADANT INC | 945 | $218K | 0.0% | $230.69 * | $192.82 | +13.2% | COM | 48282T104 |
| VLO | VALERO ENERGY CORP | 2,889 | $217K | 0.0% | $75.11 * | $65.12 | 0.0% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 939 | $215K | 0.0% | $228.97 * | $178.27 | 0.0% | COM | 59522J103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $214K | 0.0% | $214.00 | $214.00 | — | CL A | 638517102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,587 | $213K | 0.0% | $46.44 * | $40.32 | 0.0% | CL B | 60871R209 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,904 | $212K | 0.0% | $111.34 | $112.16 | — | S&P SMLCP DISC | 46138E180 |
| AGNC | AGNC INVT CORP | 14,075 | $212K | 0.0% | $15.06 | $16.89 | — | COM | 00123Q104 |
| BMAY | INNOVATOR ETFS TR | 6,394 | $212K | 0.0% | $33.16 | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| VV | VANGUARD INDEX FDS | 960 | $212K | 0.0% | $220.83 | $180.87 | — | LARGE CAP ETF | 922908637 |
| HTGC | HERCULES CAPITAL INC | 12,698 | $211K | 0.0% | $16.62 * | $15.56 | +8.9% | COM | 427096508 |
| — | VIACOMCBS INC | 6,987 | $211K | 0.0% | $30.20 | $45.24 | — | CL B | 92556H206 |
| NTES | NETEASE INC | 2,064 | $210K | 0.0% | $101.74 | $101.74 | — | SPONSORED ADS | 64110W102 |
| XLI | SELECT SECTOR SPDR TR | 1,973 | $209K | 0.0% | $105.93 | $89.94 | — | SBI INT-INDS | 81369Y704 |
| BALL | BALL CORP | 2,173 | $209K | 0.0% | $96.18 * | $82.05 | +6.5% | COM | 058498106 |
| Z | ZILLOW GROUP INC | 3,261 | $208K | 0.0% | $63.78 * | $88.75 | -18.8% | CL C CAP STK | 98954M200 |
| IYF | ISHARES TR | 2,392 | $207K | 0.0% | $86.54 | $81.02 | — | U.S. FINLS ETF | 464287788 |
| NIO | NIO INC | 6,525 | $207K | 0.0% | $31.72 | $31.72 | — | SPON ADS | 62914V106 |
| IJS | ISHARES TR | 1,984 | $207K | 0.0% | $104.33 | $84.53 | — | SP SMCP600VL ETF | 464287879 |
| INFY | INFOSYS LTD | 8,124 | $206K | 0.0% | $25.36 | $25.36 | — | SPONSORED ADR | 456788108 |
| DAR | DARLING INGREDIENTS INC | 2,967 | $206K | 0.0% | $69.43 * | $70.43 | +3.2% | COM | 237266101 |
| — | AMERICAN NATIONAL GROUP INC | 1,086 | $205K | 0.0% | $188.77 | $148.81 | — | COM NEW | 02772A109 |
| CMS | CMS ENERGY CORP | 3,152 | $205K | 0.0% | $65.04 * | $54.07 | -0.0% | COM | 125896100 |
| LKQ | LKQ CORP | 3,414 | $205K | 0.0% | $60.05 * | $50.79 | 0.0% | COM | 501889208 |
| TRU | TRANSUNION | 1,729 | $205K | 0.0% | $118.57 * | $112.10 | 0.0% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 970 | $204K | 0.0% | $210.31 | $210.31 | — | COM | 866674104 |
| — | CITRIX SYS INC | 2,149 | $203K | 0.0% | $94.46 | $117.24 | — | COM | 177376100 |
| CMA | COMERICA INC | 2,324 | $202K | 0.0% | $86.92 * | $70.25 | 0.0% | COM | 200340107 |
| MDB | MONGODB INC | 381 | $202K | 0.0% | $530.18 * | $512.04 | 0.0% | CL A | 60937P106 |
| OGN | ORGANON & CO | 6,633 | $202K | 0.0% | $30.45 * | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| IYR | ISHARES TR | 1,737 | $202K | 0.0% | $116.29 | $102.37 | — | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 2,389 | $202K | 0.0% | $84.55 | $82.81 | — | S&P 600 SMCP VAL | 78464A300 |
| GHC | GRAHAM HLDGS CO | 319 | $201K | 0.0% | $630.09 * | $565.37 | 0.0% | COM CL B | 384637104 |
| OSK | OSHKOSH CORP | 1,782 | $201K | 0.0% | $112.79 * | $101.52 | 0.0% | COM | 688239201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,286 | $201K | 0.0% | $61.17 | $61.04 | — | ALLWRLD EX US | 922042775 |
| — | CYBERARK SOFTWARE LTD | 1,161 | $201K | 0.0% | $173.13 | $157.72 | — | SHS | M2682V108 |
| VIS | VANGUARD WORLD FDS | 988 | $201K | 0.0% | $203.44 | $203.44 | — | INDUSTRIAL ETF | 92204A603 |
| ENSG | ENSIGN GROUP INC | 2,385 | $200K | 0.0% | $83.86 * | $77.03 | 0.0% | COM | 29358P101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,825 | $193K | 0.0% | $17.83 | $17.50 | — | COM | 712704105 |
| CNTY | CENTURY CASINOS INC | 15,510 | $189K | 0.0% | $12.19 * | $13.10 | +7.3% | COM | 156492100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,246 | $189K | 0.0% | $15.43 * | $12.36 | +5.4% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,200 | $184K | 0.0% | $15.08 | $14.23 | — | COM | 27828N102 |
| BATT | AMPLIFY ETF TR | 10,000 | $180K | 0.0% | $18.00 | $15.30 | — | AMPLIFY LITHIUM | 032108805 |
| BCS | BARCLAYS PLC | 17,124 | $177K | 0.0% | $10.34 | $10.34 | — | ADR | 06738E204 |
| CION | CION INVT CORP | 13,081 | $171K | 0.0% | $13.07 * | $7.04 | 0.0% | COM | 17259U204 |
| — | DESPEGAR COM CORP | 16,403 | $161K | 0.0% | $9.82 | $13.23 | — | ORD SHS | G27358103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,050 | $149K | 0.0% | $7.82 | $7.82 | — | COM | 035710409 |
| HTBK | HERITAGE COMM CORP | 12,436 | $148K | 0.0% | $11.90 | $11.19 | +4.3% | COM | 426927109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,671 | $145K | 0.0% | $13.59 | $13.59 | — | SPONSORED ADS | 874060205 |
| RLJ | RLJ LODGING TR | 10,212 | $142K | 0.0% | $13.91 | $13.91 | — | COM | 74965L101 |
| SPDN | DIREXION SHS ETF TR | 10,000 | $141K | 0.0% | $14.10 | $15.79 | — | DLY S&P500 BR 1X | 25460E869 |
| — | PROSHARES TR | 13,000 | $141K | 0.0% | $10.85 | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| — | ZYNGA INC | 21,802 | $140K | 0.0% | $6.42 | $6.42 | — | CL A | 98986T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,871 | $130K | 0.0% | $9.37 | $9.37 | — | UNIT LTD PARTN | 726503105 |
| — | AMCOR PLC | 10,211 | $123K | 0.0% | $12.05 * | $10.00 | 0.0% | ORD | G0250X107 |
| — | PIMCO INCOME STRATEGY FD II | 12,734 | $122K | 0.0% | $9.58 | $10.14 | — | COM | 72201J104 |
| ERIC | ERICSSON | 11,222 | $122K | 0.0% | $10.87 | $12.43 | — | ADR B SEK 10 | 294821608 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,095 | $109K | 0.0% | $10.80 | $18.28 | — | SPONSORED ADS | 48214T305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,160 | $95,000 | 0.0% | $5.88 | $5.88 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,150 | $94,000 | 0.0% | $5.48 | $5.48 | — | SPONSORED ADS | 606822104 |
| — | DANIMER SCIENTIFIC INC | 10,626 | $91,000 | 0.0% | $8.56 | $8.56 | — | COM CL A | 236272100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,238 | $90,000 | 0.0% | $6.80 | $6.80 | — | SPONSORED ADR | 86562M209 |
| ADT | ADT INC DEL | 10,256 | $86,000 | 0.0% | $8.39 * | $7.92 | -2.8% | COM | 00090Q103 |
| JFIN | JIAYIN GROUP INC | 35,282 | $78,000 | 0.0% | $2.21 | $4.20 | — | SPONSORED ADS | 47737C104 |
| STKL | SUNOPTA INC | 10,896 | $76,000 | 0.0% | $6.98 * | $7.24 | 0.0% | COM | 8676EP108 |
| — | BP PRUDHOE BAY RTY TR | 15,286 | $60,000 | 0.0% | $3.93 | $5.27 | — | UNIT BEN INT | 055630107 |
| — | ONCONOVA THERAPEUTICS INC | 18,631 | $48,000 | 0.0% | $2.58 | $6.63 | — | COM NEW | 68232V801 |
| — | INNOVATE CORP | 12,800 | $47,000 | 0.0% | $3.67 | $4.06 | — | COM | 45784J105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,649 | $40,000 | 0.0% | $2.56 | $2.56 | — | SPONSORED ADR | 539439109 |
| ADMA | ADMA BIOLOGICS INC | 27,950 | $39,000 | 0.0% | $1.40 * | $1.31 | 0.0% | COM | 000899104 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,810 | $39,000 | 0.0% | $2.47 | $2.50 | — | SH BEN INT | 22544F103 |
| — | VISTAGEN THERAPEUTICS INC | 19,080 | $37,000 | 0.0% | $1.94 | $3.14 | — | COM NEW | 92840H202 |
| — | CARROLS RESTAURANT GROUP INC | 12,562 | $37,000 | 0.0% | $2.95 | $2.95 | — | COM | 14574X104 |
| IMPM | IMPAC MTG HLDGS INC | 15,540 | $17,000 | 0.0% | $1.09 * | $1.27 | 0.0% | COM NEW | 45254P508 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 17,350 | $7,000 | 0.0% | $0.40 | $0.63 | — | COM | 83548R105 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $0.00 | $156.27 | +9.5% | Put | 023135106 |