CIK: 0001696715 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $961,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 118,914 | $42,566 | 4.4% | $246.07 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 264,223 | $37,388 | 3.9% | $88.89 | +61.9% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 974,647 | $33,011 | 3.4% | $30.26 | -8.8% | COM | 205887102 |
| SPYM | SPDR SER TR | 601,163 | $30,335 | 3.2% | $49.91 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 70,420 | $19,853 | 2.1% | $130.63 | +114.9% | COM | 594918104 |
| QUS | SPDR SER TR | 158,821 | $18,946 | 2.0% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 5,646 | $18,547 | 1.9% | $76.30 | +126.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 165,832 | $14,170 | 1.5% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| LW | LAMB WESTON HLDGS INC | 202,630 | $12,435 | 1.3% | $74.12 | -15.2% | COM | 513272104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 209,152 | $11,880 | 1.2% | $56.04 | — | TOTAL RETURN | 46090A804 |
| MOAT | VANECK ETF TRUST | 153,276 | $11,227 | 1.2% | $55.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 4,171 | $11,151 | 1.2% | $54.31 | +148.7% | CAP STK CL A | 02079K305 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 320,040 | $10,843 | 1.1% | $25.58 | — | SELECT US EQTY | 23908L207 |
| SPYV | SPDR SER TR | 269,151 | $10,497 | 1.1% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 24,269 | $9,483 | 1.0% | $201.22 | +91.3% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 434,011 | $8,915 | 0.9% | $17.12 | — | PFD SECS INC ETF | 33739E108 |
| META | FACEBOOK INC | 25,919 | $8,797 | 0.9% | $147.69 | +142.2% | CL A | 30303M102 |
| IEF | ISHARES TR | 74,510 | $8,585 | 0.9% | $115.93 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 19,378 | $8,348 | 0.9% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 112,590 | $8,322 | 0.9% | $78.20 | — | S&P 500 GRWT ETF | 464287309 |
| PTLC | PACER FDS TR | 218,549 | $8,246 | 0.9% | $31.15 | — | TRENDP US LAR CP | 69374H105 |
| ABBV | ABBVIE INC | 75,804 | $8,177 | 0.9% | $61.24 | +58.8% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 217,698 | $7,883 | 0.8% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 72,742 | $7,280 | 0.8% | $100.35 | — | ACCES TREASURY | 381430529 |
| TOTL | SSGA ACTIVE ETF TR | 148,344 | $7,168 | 0.7% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 95,344 | $7,008 | 0.7% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 41,591 | $6,808 | 0.7% | $79.32 | +76.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,814 | $6,268 | 0.7% | $105.04 | +43.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,715 | $6,143 | 0.6% | $141.91 | +107.6% | COM | 437076102 |
| HDV | ISHARES TR | 64,605 | $6,090 | 0.6% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 44,985 | $5,850 | 0.6% | $135.69 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 74,126 | $5,783 | 0.6% | $61.68 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 6,808 | $5,710 | 0.6% | $851.98 | — | COM | 09247X101 |
| SPTI | SPDR SER TR | 176,009 | $5,687 | 0.6% | $32.77 | — | PORTFLI INTRMDIT | 78464A672 |
| XLF | SELECT SECTOR SPDR TR | 151,039 | $5,669 | 0.6% | $24.05 | — | FINANCIAL | 81369Y605 |
| MPWR | MONOLITHIC PWR SYS INC | 11,582 | $5,614 | 0.6% | $148.57 | +196.3% | COM | 609839105 |
| RH | RH | 8,301 | $5,536 | 0.6% | $147.36 | +367.1% | COM | 74967X103 |
| IWR | ISHARES TR | 70,152 | $5,487 | 0.6% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| DNL | WISDOMTREE TR | 135,201 | $5,470 | 0.6% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| ILCG | ISHARES TR | 77,695 | $5,093 | 0.5% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| HFBL | HOME FED BANCORP INC LA NEW | 269,447 | $5,052 | 0.5% | $18.42 | +1.2% | COM | 43708L108 |
| IJS | ISHARES TR | 48,141 | $4,846 | 0.5% | $112.57 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 31,932 | $4,768 | 0.5% | $149.24 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 13,492 | $4,691 | 0.5% | $182.40 | +94.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,969 | $4,674 | 0.5% | $1931.48 | +14.3% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,435 | $4,668 | 0.5% | $38.27 | +10.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 28,177 | $4,627 | 0.5% | $148.80 | — | GOLD SHS | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 123,443 | $4,580 | 0.5% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 20,533 | $4,574 | 0.5% | $137.53 | +65.0% | COM CL A | 92826C839 |
| TDTT | FLEXSHARES TR | 173,584 | $4,566 | 0.5% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| TFC | TRUIST FINL CORP | 77,543 | $4,548 | 0.5% | $40.62 | +11.1% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,572 | $4,523 | 0.5% | $196.98 | +42.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 16,928 | $4,405 | 0.5% | $115.34 | +145.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 11,586 | $4,380 | 0.5% | $215.77 | +62.2% | COM | 38141G104 |
| MSCI | MSCI INC | 7,183 | $4,370 | 0.5% | $200.38 | +191.0% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 15,800 | $4,285 | 0.4% | $163.60 | +53.4% | COM | 79466L302 |
| XSW | SPDR SER TR | 24,759 | $4,250 | 0.4% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| MS | MORGAN STANLEY | 43,096 | $4,194 | 0.4% | $36.65 | +133.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 29,632 | $4,130 | 0.4% | $29.41 | +54.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 75,689 | $4,120 | 0.4% | $27.70 | +77.7% | COM | 17275R102 |
| PFE | PFIZER INC | 95,569 | $4,110 | 0.4% | $23.49 | +51.8% | COM | 717081103 |
| — | LAM RESEARCH CORP | 7,198 | $4,097 | 0.4% | $260.11 | — | COM | 512807108 |
| PTNQ | PACER FDS TR | 73,368 | $4,084 | 0.4% | $42.80 | — | TRENDP 100 ETF | 69374H303 |
| XOM | EXXON MOBIL CORP | 69,326 | $4,078 | 0.4% | $51.66 | -6.2% | COM | 30231G102 |
| IVE | ISHARES TR | 27,652 | $4,021 | 0.4% | $109.42 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 56,361 | $4,001 | 0.4% | $46.59 | +57.3% | COM | 595112103 |
| KO | COCA COLA CO | 74,621 | $3,915 | 0.4% | $37.57 | +29.9% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 76,546 | $3,742 | 0.4% | $27.90 | +57.6% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 54,290 | $3,679 | 0.4% | $42.95 | +14.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 8,519 | $3,656 | 0.4% | $276.82 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 28,315 | $3,652 | 0.4% | $70.96 | +81.6% | COM | 747525103 |
| EFAV | ISHARES TR | 48,334 | $3,641 | 0.4% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 25,859 | $3,615 | 0.4% | $73.81 | +72.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,751 | $3,578 | 0.4% | $102.40 | +9.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 5,827 | $3,556 | 0.4% | $22.04 | +149.7% | COM | 64110L106 |
| PTMC | PACER FDS TR | 101,270 | $3,556 | 0.4% | $31.01 | — | TRENDP US MID CP | 69374H204 |
| MCD | MCDONALDS CORP | 14,724 | $3,550 | 0.4% | $141.49 | +52.5% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 133,242 | $3,540 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 77,982 | $3,494 | 0.4% | $34.19 | +27.8% | COM | 90353T100 |
| C | CITIGROUP INC | 49,777 | $3,493 | 0.4% | $58.28 | +2.4% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 240,126 | $3,400 | 0.4% | $7.61 | +35.7% | COM | 345370860 |
| GVIP | GOLDMAN SACHS ETF TR | 34,051 | $3,357 | 0.3% | $61.59 | — | HEDGE IND ETF | 381430545 |
| PTEU | PACER FDS TR | 137,718 | $3,341 | 0.3% | $24.26 | — | TRENDPILOT EUR | 69374H808 |
| PNC | PNC FINL SVCS GROUP INC | 16,968 | $3,320 | 0.3% | $113.15 | +42.1% | COM | 693475105 |
| T | AT&T INC | 121,229 | $3,274 | 0.3% | $15.68 | +2.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,241 | $3,263 | 0.3% | $100.53 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,327 | $3,181 | 0.3% | $132.32 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 68,526 | $3,180 | 0.3% | $33.24 | +25.1% | COM | 949746101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,028 | $3,176 | 0.3% | $141.35 | — | S&P500 EQL DIS | 46137V381 |
| CVS | CVS HEALTH CORP | 37,268 | $3,163 | 0.3% | $66.33 | +9.3% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,302 | $3,151 | 0.3% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 41,206 | $3,095 | 0.3% | $57.21 | +15.6% | COM | 58933Y105 |
| LSTR | LANDSTAR SYS INC | 19,441 | $3,068 | 0.3% | $164.79 | — | COM | 515098101 |
| LMT | LOCKHEED MARTIN CORP | 8,697 | $3,001 | 0.3% | $250.26 | +28.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 17,579 | $2,974 | 0.3% | $107.00 | +62.8% | COM | 254687106 |
| ABFL | TRIMTABS ETF TR | 53,992 | $2,918 | 0.3% | $38.07 | — | US FREE CASH FLW | 89628W302 |
| DGRO | ISHARES TR | 57,227 | $2,875 | 0.3% | $35.49 | — | CORE DIV GRWTH | 46434V621 |
| ISCG | ISHARES TR | 58,056 | $2,859 | 0.3% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| EOG | EOG RES INC | 34,564 | $2,774 | 0.3% | $59.69 | -1.5% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 28,052 | $2,738 | 0.3% | $57.52 | +51.7% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 9,635 | $2,727 | 0.3% | $294.06 | +11.5% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 20,721 | $2,667 | 0.3% | $47.43 | +175.3% | COM | 038222105 |
| TSLA | TESLA INC | 3,404 | $2,640 | 0.3% | $114.53 | +105.5% | COM | 88160R101 |
| EBAY | EBAY INC. | 37,760 | $2,631 | 0.3% | $50.13 | +31.9% | COM | 278642103 |
| INTC | INTEL CORP | 48,778 | $2,599 | 0.3% | $32.16 | +54.9% | COM | 458140100 |
| DE | DEERE & CO | 7,418 | $2,486 | 0.3% | $157.14 | +115.9% | COM | 244199105 |
| AGG | ISHARES TR | 21,391 | $2,456 | 0.3% | $113.43 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 44,569 | $2,420 | 0.3% | $57.93 | -11.3% | COM | 651639106 |
| PTBD | PACER FDS TR | 87,159 | $2,364 | 0.2% | $25.90 | — | TRENDPILOT US BD | 69374H642 |
| STZ | CONSTELLATION BRANDS INC | 10,803 | $2,276 | 0.2% | $170.77 | +18.7% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 4,749 | $2,275 | 0.2% | $37.08 | +89.5% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 21,257 | $2,236 | 0.2% | $70.64 | +18.1% | COM | 744320102 |
| PFF | ISHARES TR | 57,019 | $2,213 | 0.2% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 6,200 | $2,202 | 0.2% | $187.68 | +93.5% | COM | 615369105 |
| SO | SOUTHERN CO | 35,139 | $2,178 | 0.2% | $37.45 | +46.1% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 50,575 | $2,155 | 0.2% | $44.31 | -10.4% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 21,193 | $2,150 | 0.2% | $80.36 | +3.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,401 | $2,134 | 0.2% | $21.93 | +102.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 16,893 | $2,117 | 0.2% | $75.86 | +49.5% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 6,010 | $2,109 | 0.2% | $137.34 | +136.7% | COM | 911363109 |
| ALK | ALASKA AIR GROUP INC | 35,211 | $2,063 | 0.2% | $67.23 | -14.3% | COM | 011659109 |
| PAYC | PAYCOM SOFTWARE INC | 4,098 | $2,032 | 0.2% | $279.08 | +56.5% | COM | 70432V102 |
| — | DISCOVERY INC | 81,573 | $1,980 | 0.2% | $50.98 | — | COM SER C | 25470F302 |
| DOCU | DOCUSIGN INC | 7,657 | $1,971 | 0.2% | $90.68 | +217.7% | COM | 256163106 |
| LUMN | LUMEN TECHNOLOGIES INC | 157,757 | $1,955 | 0.2% | $11.15 | +1.8% | COM | 550241103 |
| PSX | PHILLIPS 66 | 27,816 | $1,948 | 0.2% | $66.38 | -7.8% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 6,290 | $1,886 | 0.2% | $141.58 | +115.6% | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 37,907 | $1,875 | 0.2% | $48.89 | -0.0% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC | 22,352 | $1,846 | 0.2% | $57.20 | +40.7% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 17,722 | $1,832 | 0.2% | $78.79 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 18,775 | $1,803 | 0.2% | $56.98 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 60,512 | $1,790 | 0.2% | $33.90 | -25.7% | COM | 674599105 |
| PTON | PELOTON INTERACTIVE INC | 20,454 | $1,781 | 0.2% | $28.32 | +290.4% | CL A COM | 70614W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,803 | $1,778 | 0.2% | $195.24 | 0.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 15,036 | $1,776 | 0.2% | $47.30 | +139.9% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 47,375 | $1,744 | 0.2% | $27.88 | +9.5% | COM | 500754106 |
| TLT | ISHARES TR | 12,031 | $1,736 | 0.2% | $142.80 | — | 20 YR TR BD ETF | 464287432 |
| KDP | KEURIG DR PEPPER INC | 49,782 | $1,701 | 0.2% | $25.36 | +22.9% | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,972 | $1,648 | 0.2% | $77.00 | -2.3% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 7,454 | $1,631 | 0.2% | $148.66 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 20,671 | $1,623 | 0.2% | $50.31 | +34.7% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 9,109 | $1,597 | 0.2% | $129.55 | +28.7% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 26,117 | $1,569 | 0.2% | $58.22 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 93,534 | $1,565 | 0.2% | $12.65 | +4.9% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 7,138 | $1,561 | 0.2% | $143.02 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 2,376 | $1,484 | 0.2% | $308.72 | +68.2% | COM | 893641100 |
| IJH | ISHARES TR | 5,594 | $1,472 | 0.2% | $354.43 | — | CORE S&P MCP ETF | 464287507 |
| DJD | INVESCO EXCHANGE TRADED FD T | 34,314 | $1,464 | 0.2% | $39.00 | — | DJ INDL AVG DV | 46137V605 |
| BP | BP PLC | 52,910 | $1,446 | 0.2% | $40.14 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 13,205 | $1,442 | 0.1% | $128.33 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 7,022 | $1,424 | 0.1% | $71.52 | +156.7% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,556 | $1,418 | 0.1% | $83.58 | +36.7% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 18,038 | $1,416 | 0.1% | $60.45 | +18.9% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,788 | $1,403 | 0.1% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| IEFA | ISHARES TR | 18,507 | $1,374 | 0.1% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 7,142 | $1,371 | 0.1% | $118.12 | +62.6% | COM | 149123101 |
| PHM | PULTE GROUP INC | 29,414 | $1,351 | 0.1% | $37.63 | +32.3% | COM | 745867101 |
| DVY | ISHARES TR | 11,752 | $1,348 | 0.1% | $88.96 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 5,986 | $1,344 | 0.1% | $143.78 | +46.4% | COM | 231021106 |
| CWB | SPDR SER TR | 15,724 | $1,342 | 0.1% | $57.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| COST | COSTCO WHSL CORP NEW | 2,910 | $1,307 | 0.1% | $265.10 | +57.8% | COM | 22160K105 |
| — | GRAFTECH INTL LTD | 126,534 | $1,306 | 0.1% | $13.50 | — | COM | 384313508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,978 | $1,300 | 0.1% | $42.16 | +30.1% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,414 | $1,292 | 0.1% | $59.34 | +16.0% | CL A | 192446102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,471 | $1,287 | 0.1% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| RY | ROYAL BK CDA | 12,908 | $1,284 | 0.1% | $65.81 | +54.8% | COM | 780087102 |
| ASAN | ASANA INC | 12,218 | $1,269 | 0.1% | $38.58 | +115.1% | CL A | 04342Y104 |
| FERG1GBX | FERGUSON PLC NEW | 8,971 | $1,252 | 0.1% | $120.95 | — | SHS | G3421J106 |
| TM | TOYOTA MOTOR CORP | 6,947 | $1,235 | 0.1% | $184.47 | — | SP ADR REP2COM | 892331307 |
| HSBC | HSBC HLDGS PLC | 45,406 | $1,187 | 0.1% | $37.71 | — | SPON ADR NEW | 404280406 |
| FTV | FORTIVE CORP | 16,717 | $1,180 | 0.1% | $44.03 | +22.0% | COM | 34959J108 |
| MMM | 3M CO | 6,712 | $1,177 | 0.1% | $118.00 | +16.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 5,618 | $1,164 | 0.1% | $6.87 | +201.6% | COM | 67066G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,372 | $1,157 | 0.1% | $819.12 | 0.0% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,474 | $1,153 | 0.1% | $104.62 | +15.4% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 5,401 | $1,147 | 0.1% | $130.74 | +48.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 427 | $1,138 | 0.1% | $55.07 | +148.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 18,369 | $1,134 | 0.1% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 18,718 | $1,113 | 0.1% | $45.09 | +3.5% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 5,635 | $1,108 | 0.1% | $70.87 | +145.5% | COM | 74144T108 |
| MMS | MAXIMUS INC | 13,028 | $1,084 | 0.1% | $69.77 | +22.8% | COM | 577933104 |
| CMCSA | COMCAST CORP NEW | 19,078 | $1,067 | 0.1% | $33.10 | +55.3% | CL A | 20030N101 |
| NKE | NIKE INC | 7,334 | $1,065 | 0.1% | $94.62 | +61.2% | CL B | 654106103 |
| FLTR | VANECK ETF TRUST | 41,556 | $1,056 | 0.1% | $25.41 | — | INVESTMENT GRD | 92189F486 |
| SLB | SCHLUMBERGER LTD | 35,307 | $1,046 | 0.1% | $30.61 | -15.1% | COM STK | 806857108 |
| PEP | PEPSICO INC | 6,897 | $1,037 | 0.1% | $85.61 | +57.7% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 23,366 | $1,034 | 0.1% | $56.60 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,978 | $1,033 | 0.1% | $220.90 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 5,316 | $1,026 | 0.1% | $205.23 | — | SPON ADR NEW | 25243Q205 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,023 | $1,015 | 0.1% | $59.63 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 16,543 | $990 | 0.1% | $43.44 | +17.3% | COM | 370334104 |
| XBI | SPDR SER TR | 7,848 | $987 | 0.1% | $92.40 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 5,601 | $972 | 0.1% | $127.95 | +29.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 12,808 | $968 | 0.1% | $59.53 | +20.4% | COM | 194162103 |
| VFC | V F CORP | 14,225 | $953 | 0.1% | $71.84 | +6.8% | COM | 918204108 |
| SDY | SPDR SER TR | 8,026 | $943 | 0.1% | $88.87 | — | S&P DIVID ETF | 78464A763 |
| BTI | BRITISH AMERN TOB PLC | 26,667 | $941 | 0.1% | $35.29 | — | SPONSORED ADR | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,118 | $928 | 0.1% | $235.73 | 0.0% | SHS | L8681T102 |
| VOD | VODAFONE GROUP PLC NEW | 59,611 | $921 | 0.1% | $22.64 | — | SPONSORED ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,692 | $911 | 0.1% | $234.48 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 19,874 | $905 | 0.1% | $31.55 | +7.7% | COM | 02209S103 |
| BA | BOEING CO | 4,108 | $904 | 0.1% | $270.83 | -17.7% | COM | 097023105 |
| NVS | NOVARTIS AG | 10,985 | $898 | 0.1% | $82.41 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 10,035 | $865 | 0.1% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,664 | $864 | 0.1% | $235.81 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 2,922 | $848 | 0.1% | $150.71 | — | GROWTH ETF | 922908736 |
| VLU | SPDR SER TR | 5,816 | $841 | 0.1% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| ROP | ROPER TECHNOLOGIES INC | 1,865 | $832 | 0.1% | $251.97 | +85.1% | COM | 776696106 |
| MCK | MCKESSON CORP | 4,171 | $832 | 0.1% | $141.61 | +37.8% | COM | 58155Q103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,013 | $828 | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| — | VEREIT INC | 17,908 | $810 | 0.1% | $38.35 | — | COM | 92339V308 |
| CROX | CROCS INC | 5,595 | $803 | 0.1% | $70.51 | +94.7% | COM | 227046109 |
| CRL | CHARLES RIV LABS INTL INC | 1,904 | $786 | 0.1% | $281.26 | +47.7% | COM | 159864107 |
| TIP | ISHARES TR | 6,127 | $782 | 0.1% | $115.72 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,778 | $778 | 0.1% | $108.32 | +3.4% | COM | 45866F104 |
| IMCV | ISHARES TR | 12,255 | $775 | 0.1% | $91.82 | — | MRGSTR MD CP VAL | 464288406 |
| TJX | TJX COS INC NEW | 11,580 | $764 | 0.1% | $46.97 | +39.3% | COM | 872540109 |
| BIL | SPDR SER TR | 8,329 | $762 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ASML | ASML HOLDING N V | 1,018 | $759 | 0.1% | $745.58 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 3,260 | $753 | 0.1% | $125.54 | +88.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,714 | $751 | 0.1% | $18.99 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 36,441 | $748 | 0.1% | $17.30 | — | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $747 | 0.1% | $18.87 | +34.1% | COM | 706327103 |
| NTR | NUTRIEN LTD | 11,428 | $741 | 0.1% | $41.45 | +29.0% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 1,874 | $739 | 0.1% | $231.84 | — | S&P 500 ETF SHS | 922908363 |
| SFM | SPROUTS FMRS MKT INC | 31,769 | $736 | 0.1% | $26.68 | -8.7% | COM | 85208M102 |
| VLO | VALERO ENERGY CORP | 10,436 | $736 | 0.1% | $48.30 | +19.2% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 22,202 | $736 | 0.1% | $35.00 | — | COM | 436106108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,317 | $733 | 0.1% | $46.81 | — | SENIOR LN FD | 33738D309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,903 | $727 | 0.1% | $104.79 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 9,934 | $725 | 0.1% | $49.18 | +27.0% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 16,788 | $713 | 0.1% | $23.22 | +55.4% | COM | 060505104 |
| FDX | FEDEX CORP | 3,246 | $712 | 0.1% | $174.27 | +42.3% | COM | 31428X106 |
| SPMD | SPDR SER TR | 15,420 | $712 | 0.1% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| XSD | SPDR SER TR | 3,530 | $699 | 0.1% | $111.79 | — | S&P SEMICNDCTR | 78464A862 |
| GTLS | CHART INDS INC | 3,659 | $699 | 0.1% | $143.87 | +19.7% | COM | 16115Q308 |
| XLK | SELECT SECTOR SPDR TR | 4,669 | $697 | 0.1% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| WDC | WESTERN DIGITAL CORP. | 12,338 | $696 | 0.1% | $34.61 | +36.7% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 6,068 | $691 | 0.1% | $87.16 | +14.1% | COM | 74762E102 |
| — | HORIZON THERAPEUTICS PUB L | 6,259 | $686 | 0.1% | $83.44 | — | SHS | G46188101 |
| LEA | LEAR CORP | 4,373 | $684 | 0.1% | $133.88 | +9.8% | COM NEW | 521865204 |
| ENTG | ENTEGRIS INC | 5,399 | $680 | 0.1% | $93.43 | +26.8% | COM | 29362U104 |
| WM | WASTE MGMT INC DEL | 4,550 | $680 | 0.1% | $84.85 | +64.7% | COM | 94106L109 |
| IJK | ISHARES TR | 8,568 | $678 | 0.1% | $96.39 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 13,421 | $676 | 0.1% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,391 | $676 | 0.1% | $43.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 17,584 | $672 | 0.1% | $39.80 | — | SPONSORED ADR | 37733W105 |
| Z | ZILLOW GROUP INC | 7,625 | $672 | 0.1% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,036 | $663 | 0.1% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| KRNT | KORNIT DIGITAL LTD | 4,584 | $663 | 0.1% | $117.43 | +12.4% | SHS | M6372Q113 |
| SITM | SITIME CORP | 3,236 | $661 | 0.1% | $102.17 | +74.6% | COM | 82982T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,690 | $661 | 0.1% | $54.87 | +41.1% | COM | 75513E101 |
| ERIC | ERICSSON | 57,651 | $646 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| PBP | INVESCO EXCHANGE TRADED FD T | 27,653 | $636 | 0.1% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| TECH | BIO-TECHNE CORP | 1,283 | $622 | 0.1% | $93.31 | +28.0% | COM | 09073M104 |
| TEX | TEREX CORP NEW | 14,761 | $621 | 0.1% | $38.77 | +22.1% | COM | 880779103 |
| DOW | DOW INC | 10,728 | $618 | 0.1% | $41.45 | +15.3% | COM | 260557103 |
| SPTS | SPDR SER TR | 20,155 | $617 | 0.1% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| ORCL | ORACLE CORP | 7,021 | $612 | 0.1% | $49.76 | +67.5% | COM | 68389X105 |
| — | TWITTER INC | 10,135 | $612 | 0.1% | $32.08 | — | COM | 90184L102 |
| YUMC | YUM CHINA HLDGS INC | 10,429 | $606 | 0.1% | $45.07 | +36.4% | COM | 98850P109 |
| LFUS | LITTELFUSE INC | 2,204 | $602 | 0.1% | $265.72 | +0.3% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,991 | $598 | 0.1% | $98.05 | +91.4% | COM | 053015103 |
| VRNS | VARONIS SYS INC | 9,771 | $595 | 0.1% | $62.69 | 0.0% | COM | 922280102 |
| WY | WEYERHAEUSER CO MTN BE | 16,707 | $594 | 0.1% | $20.10 | +44.1% | COM NEW | 962166104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,695 | $593 | 0.1% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 6,746 | $590 | 0.1% | $93.72 | — | IBOXX HI YD ETF | 464288513 |
| RGEN | REPLIGEN CORP | 2,029 | $586 | 0.1% | $192.05 | +33.6% | COM | 759916109 |
| BILL | BILL COM HLDGS INC | 2,185 | $583 | 0.1% | $177.27 | +30.1% | COM | 090043100 |
| TMUS | T-MOBILE US INC | 4,510 | $576 | 0.1% | $133.21 | +1.0% | COM | 872590104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,208 | $563 | 0.1% | $98.14 | +14.9% | COM | 00790R104 |
| CVLT | COMMVAULT SYS INC | 7,452 | $561 | 0.1% | $73.12 | +6.1% | COM | 204166102 |
| HSY | HERSHEY CO | 3,284 | $556 | 0.1% | $90.74 | +75.0% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,120 | $555 | 0.1% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 5,739 | $544 | 0.1% | $58.91 | +37.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,934 | $544 | 0.1% | $55.27 | +91.2% | COM | 855244109 |
| CAR | AVIS BUDGET GROUP | 4,634 | $540 | 0.1% | $83.74 | 0.0% | COM | 053774105 |
| INTU | INTUIT | 998 | $538 | 0.1% | $207.49 | +152.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,725 | $534 | 0.1% | $135.05 | +44.6% | COM | 907818108 |
| MIDD | MIDDLEBY CORP | 3,124 | $533 | 0.1% | $180.73 | 0.0% | COM | 596278101 |
| TFI | SPDR SER TR | 10,192 | $526 | 0.1% | $51.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| BDX | BECTON DICKINSON & CO | 2,102 | $517 | 0.1% | $171.60 | +32.9% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,453 | $517 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 3,848 | $510 | 0.1% | $91.38 | +26.4% | COM | 494368103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,676 | $509 | 0.1% | $89.48 | -1.5% | COM | 957638109 |
| HCA | HCA HEALTHCARE INC | 2,099 | $509 | 0.1% | $115.29 | +104.1% | COM | 40412C101 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $507 | 0.1% | $61.20 | — | US LCAP GR ETF | 808524300 |
| SPT | SPROUT SOCIAL INC | 4,141 | $505 | 0.1% | $64.68 | +67.9% | COM CL A | 85209W109 |
| VBK | VANGUARD INDEX FDS | 1,793 | $502 | 0.1% | $172.67 | — | SML CP GRW ETF | 922908595 |
| SNN | SMITH & NEPHEW PLC | 14,524 | $499 | 0.1% | $56.75 | — | SPDN ADR NEW | 83175M205 |
| HUBS | HUBSPOT INC | 733 | $496 | 0.1% | $373.22 | +72.6% | COM | 443573100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,559 | $494 | 0.1% | $138.80 | — | COM | G11196105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,506 | $494 | 0.1% | $76.78 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 2,521 | $494 | 0.1% | $129.29 | +38.1% | COM | 369550108 |
| — | SHOCKWAVE MED INC | 2,395 | $493 | 0.1% | $196.10 | — | COM | 82489T104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,115 | $492 | 0.1% | $28.52 | — | FINLS ALPHADEX | 33734X135 |
| ISCB | ISHARES TR | 8,728 | $490 | 0.1% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| IWD | ISHARES TR | 3,120 | $488 | 0.1% | $126.21 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 5,889 | $485 | 0.1% | $56.33 | +36.4% | COM | 95040Q104 |
| BBWI | BATH & BODY WORKS INC | 7,666 | $483 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| DG | DOLLAR GEN CORP NEW | 2,240 | $475 | 0.0% | $162.51 | +29.5% | COM | 256677105 |
| — | BARRICK GOLD CORP | 26,165 | $472 | 0.0% | $21.03 | — | COM | 067901108 |
| SPYD | SPDR SER TR | 12,019 | $470 | 0.0% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| RIO | RIO TINTO PLC | 6,862 | $459 | 0.0% | $79.42 | — | SPONSORED ADR | 767204100 |
| — | DUKE REALTY CORP | 9,543 | $457 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,089 | $456 | 0.0% | $76.02 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,571 | $452 | 0.0% | $52.94 | +40.4% | COM | 025537101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,960 | $450 | 0.0% | $48.66 | — | COM | 518415104 |
| SMLV | SPDR SER TR | 4,001 | $449 | 0.0% | $79.35 | — | SSGA US SMAL ETF | 78468R887 |
| TREX | TREX CO INC | 4,359 | $444 | 0.0% | $85.35 | +22.5% | COM | 89531P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 767 | $442 | 0.0% | $205.11 | +206.9% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 3,925 | $442 | 0.0% | $45.62 | +161.9% | CL A COM | 18915M107 |
| HDB | HDFC BANK LTD | 6,032 | $441 | 0.0% | $105.09 | — | SPONSORED ADS | 40415F101 |
| PCRX | PACIRA BIOSCIENCES INC | 7,846 | $439 | 0.0% | $68.28 | -15.6% | COM | 695127100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,225 | $435 | 0.0% | $173.22 | +7.0% | COM | 01748X102 |
| — | LABORATORY CORP AMER HLDGS | 1,544 | $435 | 0.0% | $179.54 | — | COM NEW | 50540R409 |
| DKS | DICKS SPORTING GOODS INC | 3,636 | $435 | 0.0% | $55.92 | +82.8% | COM | 253393102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,627 | $434 | 0.0% | $57.96 | — | TOTAL INT BD ETF | 92203J407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,478 | $429 | 0.0% | $36.64 | — | INDLS PROD DUR | 33734X150 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,707 | $428 | 0.0% | $62.75 | +0.6% | COM | 00404A109 |
| NUE | NUCOR CORP | 4,303 | $424 | 0.0% | $40.72 | +143.8% | COM | 670346105 |
| TGT | TARGET CORP | 1,847 | $423 | 0.0% | $100.25 | +119.4% | COM | 87612E106 |
| ELV | ANTHEM INC | 1,134 | $423 | 0.0% | $266.30 | +34.3% | COM | 036752103 |
| FSK | FS KKR CAP CORP | 18,813 | $415 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| VLUE | ISHARES TR | 4,114 | $414 | 0.0% | $87.51 | — | MSCI USA VALUE | 46432F388 |
| BOOT | BOOT BARN HLDGS INC | 4,647 | $413 | 0.0% | $59.30 | +45.3% | COM | 099406100 |
| RACE | FERRARI N V | 1,923 | $402 | 0.0% | $130.03 | +65.1% | COM | N3167Y103 |
| AMGN | AMGEN INC | 1,889 | $402 | 0.0% | $139.97 | +43.1% | COM | 031162100 |
| FIVE | FIVE BELOW INC | 2,267 | $401 | 0.0% | $166.80 | +19.4% | COM | 33829M101 |
| ISCV | ISHARES TR | 6,984 | $397 | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| EWJ | ISHARES INC | 5,636 | $396 | 0.0% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| GNRC | GENERAC HLDGS INC | 966 | $395 | 0.0% | $184.56 | +132.1% | COM | 368736104 |
| NI | NISOURCE INC | 16,000 | $388 | 0.0% | $17.94 | +20.2% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 2,018 | $388 | 0.0% | $111.79 | +50.2% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,496 | $388 | 0.0% | $10.35 | — | SPONSORED ADR | 71654V408 |
| SGI | TEMPUR SEALY INTL INC | 8,355 | $388 | 0.0% | $32.92 | +32.7% | COM | 88023U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,092 | $386 | 0.0% | $90.19 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 2,537 | $386 | 0.0% | $125.77 | +12.7% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,958 | $385 | 0.0% | $62.60 | +63.4% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 227 | $381 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| MET | METLIFE INC | 6,150 | $380 | 0.0% | $33.35 | +58.1% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 1,419 | $377 | 0.0% | $111.81 | +122.4% | COM | 03027X100 |
| LIT | GLOBAL X FDS | 4,601 | $377 | 0.0% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| GMAB | GENMAB A/S | 8,595 | $376 | 0.0% | $43.75 | — | SPONSORED ADS | 372303206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,480 | $374 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,676 | $374 | 0.0% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| PD | PAGERDUTY INC | 9,019 | $374 | 0.0% | $44.68 | -5.2% | COM | 69553P100 |
| SGRY | SURGERY PARTNERS INC | 8,798 | $373 | 0.0% | $53.42 | -4.5% | COM | 86881A100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 6,832 | $371 | 0.0% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| GILD | GILEAD SCIENCES INC | 5,239 | $366 | 0.0% | $55.23 | +7.5% | COM | 375558103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,599 | $365 | 0.0% | $131.18 | +7.6% | COM | 477839104 |
| BL | BLACKLINE INC | 3,070 | $362 | 0.0% | $83.62 | +37.4% | COM | 09239B109 |
| DT | DYNATRACE INC | 5,091 | $361 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $353 | 0.0% | $111.09 | +42.5% | COM | 025816109 |
| LQD | ISHARES TR | 2,638 | $351 | 0.0% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 2,863 | $350 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| CSTL | CASTLE BIOSCIENCES INC | 5,265 | $350 | 0.0% | $70.37 | 0.0% | COM | 14843C105 |
| IBB | ISHARES TR | 2,159 | $349 | 0.0% | $136.59 | — | ISHARES BIOTECH | 464287556 |
| — | PAYCOR HCM INC | 9,893 | $348 | 0.0% | $35.18 | — | COM | 70435P102 |
| MDLZ | MONDELEZ INTL INC | 5,963 | $347 | 0.0% | $41.00 | +35.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,367 | $346 | 0.0% | $60.40 | +69.2% | COM | 007903107 |
| — | LIVENT CORP | 14,950 | $345 | 0.0% | $19.38 | — | COM | 53814L108 |
| YETI | YETI HLDGS INC | 4,006 | $343 | 0.0% | $88.93 | +8.8% | COM | 98585X104 |
| IOO | ISHARES TR | 4,814 | $342 | 0.0% | $57.21 | — | GLOBAL 100 ETF | 464287572 |
| — | SYNOVUS FINL CORP | 7,763 | $341 | 0.0% | $44.84 | — | COM NEW | 87161C501 |
| RPD | RAPID7 INC | 3,012 | $340 | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| LUV | SOUTHWEST AIRLS CO | 6,617 | $340 | 0.0% | $29.85 | +57.4% | COM | 844741108 |
| FLYW | FLYWIRE CORPORATION | 7,741 | $339 | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,554 | $339 | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| MGM | MGM RESORTS INTERNATIONAL | 7,854 | $339 | 0.0% | $28.62 | +42.3% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 3,550 | $336 | 0.0% | $67.13 | -1.8% | COM | 25278X109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,446 | $336 | 0.0% | $52.60 | -0.6% | COM | 615111101 |
| GM | GENERAL MTRS CO | 6,269 | $330 | 0.0% | $40.02 | +28.1% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 1,993 | $330 | 0.0% | $118.86 | +25.7% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 3,181 | $328 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 8,166 | $325 | 0.0% | $23.43 | +26.7% | COM | 29250N105 |
| QYLD | GLOBAL X FDS | 14,699 | $324 | 0.0% | $21.13 | — | NASDAQ 100 COVER | 37954Y483 |
| IWF | ISHARES TR | 1,175 | $322 | 0.0% | $139.80 | — | RUS 1000 GRW ETF | 464287614 |
| IHF | ISHARES TR | 1,254 | $321 | 0.0% | $152.90 | — | US HLTHCR PR ETF | 464288828 |
| UAA | UNDER ARMOUR INC | 15,756 | $318 | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| ED | CONSOLIDATED EDISON INC | 4,306 | $313 | 0.0% | $59.93 | +6.9% | COM | 209115104 |
| KR | KROGER CO | 7,693 | $311 | 0.0% | $25.78 | +48.3% | COM | 501044101 |
| BLD | TOPBUILD CORP | 1,516 | $310 | 0.0% | $189.31 | +11.0% | COM | 89055F103 |
| ICF | ISHARES TR | 4,731 | $310 | 0.0% | $58.63 | — | COHEN STEER REIT | 464287564 |
| RCL | ROYAL CARIBBEAN GROUP | 3,472 | $309 | 0.0% | $69.04 | +15.1% | COM | V7780T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,204 | $309 | 0.0% | $96.44 | — | SUB VTG SHS | 53229C107 |
| NSC | NORFOLK SOUTHN CORP | 1,279 | $306 | 0.0% | $142.09 | +64.3% | COM | 655844108 |
| — | VERU INC | 35,710 | $305 | 0.0% | $8.54 | — | COM | 92536C103 |
| CCL | CARNIVAL CORP | 12,145 | $304 | 0.0% | $16.02 | +45.2% | UNIT 99/99/9999 | 143658300 |
| MASI | MASIMO CORP | 1,121 | $303 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| TD | TORONTO DOMINION BK ONT | 4,535 | $300 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| FFIN | FIRST FINL BANKSHARES INC | 6,515 | $299 | 0.0% | $42.32 | +2.4% | COM | 32020R109 |
| VALE | VALE S A | 21,219 | $296 | 0.0% | $12.79 | — | SPONSORED ADS | 91912E105 |
| — | SMARTSHEET INC | 4,283 | $295 | 0.0% | $72.00 | — | COM CL A | 83200N103 |
| — | AXONICS INC | 4,539 | $295 | 0.0% | $64.99 | — | COM | 05465P101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,704 | $292 | 0.0% | $11.67 | +41.9% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 293 | $291 | 0.0% | $184.31 | +82.2% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 2,616 | $289 | 0.0% | $108.11 | — | ACTIVE BD ETF | 72201R775 |
| FNDC | SCHWAB STRATEGIC TR | 7,422 | $287 | 0.0% | $37.87 | — | SCHWB FDT INT SC | 808524748 |
| VHT | VANGUARD WORLD FDS | 1,154 | $285 | 0.0% | $152.42 | — | HEALTH CAR ETF | 92204A504 |
| SRVR | PACER FDS TR | 7,333 | $285 | 0.0% | $36.42 | — | BNCHMRK INFRA | 69374H741 |
| LEVI | LEVI STRAUSS & CO NEW | 11,339 | $278 | 0.0% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| PII | POLARIS INC | 2,299 | $275 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| — | FIRST TR INTER DURATN PFD & | 11,000 | $275 | 0.0% | $25.00 | — | COM | 33718W103 |
| CGNX | COGNEX CORP | 3,415 | $274 | 0.0% | $60.32 | +38.6% | COM | 192422103 |
| KKR | KKR & CO INC | 4,371 | $266 | 0.0% | $25.46 | +137.6% | COM | 48251W104 |
| VO | VANGUARD INDEX FDS | 1,120 | $265 | 0.0% | $156.10 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 4,079 | $265 | 0.0% | $40.70 | +32.2% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 8,153 | $265 | 0.0% | $14.15 | +133.7% | CL B | 35671D857 |
| MRNA | MODERNA INC | 682 | $262 | 0.0% | $57.29 | +543.7% | COM | 60770K107 |
| — | LIFE STORAGE INC | 2,272 | $261 | 0.0% | $85.85 | — | COM | 53223X107 |
| XHE | SPDR SER TR | 2,002 | $250 | 0.0% | $90.23 | — | HLTH CR EQUIP | 78464A581 |
| — | OSISKO GOLD ROYALTIES LTD | 22,000 | $247 | 0.0% | $7.78 | — | COM | 68827L101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,023 | $247 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| SPAB | SPDR SER TR | 8,233 | $246 | 0.0% | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,031 | $244 | 0.0% | $14.24 | — | COM | 670657105 |
| FIGS | FIGS INC | 6,556 | $243 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| MTUM | ISHARES TR | 1,372 | $241 | 0.0% | $152.01 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 385 | $240 | 0.0% | $67.05 | +80.6% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 666 | $240 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| IHI | ISHARES TR | 3,777 | $237 | 0.0% | $173.39 | — | U.S. MED DVC ETF | 464288810 |
| XEL | XCEL ENERGY INC | 3,795 | $237 | 0.0% | $50.19 | +16.6% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 3,175 | $236 | 0.0% | $74.33 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 5,629 | $232 | 0.0% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| XAR | SPDR SER TR | 1,919 | $229 | 0.0% | $132.36 | — | AEROSPACE DEF | 78464A631 |
| HYS | PIMCO ETF TR | 2,299 | $228 | 0.0% | $92.74 | — | 0-5 HIGH YIELD | 72201R783 |
| CSX | CSX CORP | 7,601 | $226 | 0.0% | $24.51 | +23.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $225 | 0.0% | $322.48 | +68.2% | COM | 883556102 |
| CDNA | CAREDX INC | 3,534 | $224 | 0.0% | $77.66 | -1.9% | COM | 14167L103 |
| HRB | BLOCK H & R INC | 8,884 | $222 | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,564 | $220 | 0.0% | $46.38 | — | FIRST TR TA HIYL | 33738D408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,898 | $219 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| ACWX | ISHARES TR | 3,900 | $216 | 0.0% | $53.08 | — | MSCI ACWI EX US | 464288240 |
| OIH | VANECK ETF TRUST | 1,090 | $215 | 0.0% | $154.02 | — | OIL SERVICES ETF | 92189H607 |
| TFX | TELEFLEX INCORPORATED | 572 | $215 | 0.0% | $357.06 | +5.8% | COM | 879369106 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $215 | 0.0% | $317.55 | +5.9% | COM | 666807102 |
| SHYG | ISHARES TR | 4,685 | $214 | 0.0% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| PFXF | VANECK ETF TRUST | 9,850 | $209 | 0.0% | $20.81 | — | PREFERRED SECURT | 92189F429 |
| FATE | FATE THERAPEUTICS INC | 3,517 | $208 | 0.0% | $80.29 | -2.3% | COM | 31189P102 |
| MPC | MARATHON PETE CORP | 3,335 | $206 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| PEN | PENUMBRA INC | 774 | $206 | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| — | NUVEEN MINN QUALITY MUN INM | 12,816 | $205 | 0.0% | $14.73 | — | SHS | 670734102 |
| AFL | AFLAC INC | 3,928 | $205 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,949 | $204 | 0.0% | $19.08 | +165.7% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 2,474 | $203 | 0.0% | $81.01 | — | SHORT TRM BOND | 921937827 |
| ROST | ROSS STORES INC | 1,855 | $202 | 0.0% | $99.15 | +14.9% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 2,974 | $202 | 0.0% | $27.44 | +3.3% | COM | 26614N102 |
| BE | BLOOM ENERGY CORP | 10,800 | $202 | 0.0% | $21.55 | -1.8% | COM CL A | 093712107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,806 | $201 | 0.0% | $79.43 | — | SHS | 337344105 |
| VTV | VANGUARD INDEX FDS | 1,482 | $201 | 0.0% | $108.79 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,418 | $187 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,583 | $182 | 0.0% | $7.67 | — | COM | 035710409 |
| — | WORLD GOLD TR | 10,063 | $176 | 0.0% | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,742 | $173 | 0.0% | $13.20 | — | COM | 670682103 |
| — | NUVEEN PFD & INCM SECURTIES | 12,051 | $118 | 0.0% | $9.74 | — | COM | 67072C105 |
| ET | ENERGY TRANSFER L P | 10,506 | $101 | 0.0% | $9.61 | — | COM UT LTD PTN | 29273V100 |
| — | WORKHORSE GROUP INC | 12,070 | $92 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| — | YAMANA GOLD INC | 17,850 | $71 | 0.0% | $3.98 | — | COM | 98462Y100 |