LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (458)

QQQ INVESCO QQQ TR 4.4%

Value $42.57M Shares 118,914 Est. Cost $246.07 Unrealized —

AAPL APPLE INC 3.9%

Value $37.39M Shares 264,223 Est. Cost $88.89 Unrealized +61.9%

CAG CONAGRA BRANDS INC 3.4%

Value $33.01M Shares 974,647 Est. Cost $30.26 Unrealized -8.8%

SPYM SPDR SER TR 3.2%

Value $30.34M Shares 601,163 Est. Cost $49.91 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $19.85M Shares 70,420 Est. Cost $130.63 Unrealized +114.9%

QUS SPDR SER TR 2.0%

Value $18.95M Shares 158,821 Est. Cost $80.30 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $18.55M Shares 5,646 Est. Cost $76.30 Unrealized +126.1%

BND VANGUARD BD INDEX FDS 1.5%

Value $14.17M Shares 165,832 Est. Cost $85.13 Unrealized —

LW LAMB WESTON HLDGS INC 1.3%

Value $12.44M Shares 202,630 Est. Cost $74.12 Unrealized -15.2%

GTO INVESCO ACTIVELY MANAGED ETF 1.2%

Value $11.88M Shares 209,152 Est. Cost $56.04 Unrealized —

MOAT VANECK ETF TRUST 1.2%

Value $11.23M Shares 153,276 Est. Cost $55.46 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $11.15M Shares 4,171 Est. Cost $54.31 Unrealized +148.7%

DUSA DAVIS FUNDAMENTAL ETF TR 1.1%

Value $10.84M Shares 320,040 Est. Cost $25.58 Unrealized —

SPYV SPDR SER TR 1.1%

Value $10.5M Shares 269,151 Est. Cost $28.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $9.483M Shares 24,269 Est. Cost $201.22 Unrealized +91.3%

FPE FIRST TR EXCH TRADED FD III 0.9%

Value $8.915M Shares 434,011 Est. Cost $17.12 Unrealized —

META FACEBOOK INC 0.9%

Value $8.797M Shares 25,919 Est. Cost $147.69 Unrealized +142.2%

IEF ISHARES TR 0.9%

Value $8.585M Shares 74,510 Est. Cost $115.93 Unrealized —

IVV ISHARES TR 0.9%

Value $8.348M Shares 19,378 Est. Cost $279.97 Unrealized —

IVW ISHARES TR 0.9%

Value $8.322M Shares 112,590 Est. Cost $78.20 Unrealized —

PTLC PACER FDS TR 0.9%

Value $8.246M Shares 218,549 Est. Cost $31.15 Unrealized —

ABBV ABBVIE INC 0.9%

Value $8.177M Shares 75,804 Est. Cost $61.24 Unrealized +58.8%

SPDW SPDR INDEX SHS FDS 0.8%

Value $7.883M Shares 217,698 Est. Cost $35.35 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value $7.28M Shares 72,742 Est. Cost $100.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value $7.168M Shares 148,344 Est. Cost $49.43 Unrealized —

USMV ISHARES TR 0.7%

Value $7.008M Shares 95,344 Est. Cost $56.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.808M Shares 41,591 Est. Cost $79.32 Unrealized +76.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $6.268M Shares 38,814 Est. Cost $105.04 Unrealized +43.0%

HD HOME DEPOT INC 0.6%

Value $6.143M Shares 18,715 Est. Cost $141.91 Unrealized +107.6%

HDV ISHARES TR 0.6%

Value $6.09M Shares 64,605 Est. Cost $84.10 Unrealized —

IJT ISHARES TR 0.6%

Value $5.85M Shares 44,985 Est. Cost $135.69 Unrealized —

EFA ISHARES TR 0.6%

Value $5.783M Shares 74,126 Est. Cost $61.68 Unrealized —

— BLACKROCK INC 0.6%

Value $5.71M Shares 6,808 Est. Cost $851.98 Unrealized —

SPTI SPDR SER TR 0.6%

Value $5.687M Shares 176,009 Est. Cost $32.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.669M Shares 151,039 Est. Cost $24.05 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $5.614M Shares 11,582 Est. Cost $148.57 Unrealized +196.3%

Value $5.536M Shares 8,301 Est. Cost $147.36 Unrealized +367.1%

IWR ISHARES TR 0.6%

Value $5.487M Shares 70,152 Est. Cost $77.67 Unrealized —

DNL WISDOMTREE TR 0.6%

Value $5.47M Shares 135,201 Est. Cost $53.11 Unrealized —

ILCG ISHARES TR 0.5%

Value $5.093M Shares 77,695 Est. Cost $80.33 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value $5.052M Shares 269,447 Est. Cost $18.42 Unrealized +1.2%

IJS ISHARES TR 0.5%

Value $4.846M Shares 48,141 Est. Cost $112.57 Unrealized —

ETN EATON CORP PLC 0.5%

Value $4.768M Shares 31,932 Est. Cost $149.24 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value $4.691M Shares 13,492 Est. Cost $182.40 Unrealized +94.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $4.674M Shares 1,969 Est. Cost $1931.48 Unrealized +14.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $4.668M Shares 86,435 Est. Cost $38.27 Unrealized +10.6%

GLD SPDR GOLD TR 0.5%

Value $4.627M Shares 28,177 Est. Cost $148.80 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.5%

Value $4.58M Shares 123,443 Est. Cost $32.94 Unrealized —

V VISA INC 0.5%

Value $4.574M Shares 20,533 Est. Cost $137.53 Unrealized +65.0%

TDTT FLEXSHARES TR 0.5%

Value $4.566M Shares 173,584 Est. Cost $26.30 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $4.548M Shares 77,543 Est. Cost $40.62 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.523M Shares 16,572 Est. Cost $196.98 Unrealized +42.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $4.405M Shares 16,928 Est. Cost $115.34 Unrealized +145.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $4.38M Shares 11,586 Est. Cost $215.77 Unrealized +62.2%

MSCI MSCI INC 0.5%

Value $4.37M Shares 7,183 Est. Cost $200.38 Unrealized +191.0%

CRM SALESFORCE COM INC 0.4%

Value $4.285M Shares 15,800 Est. Cost $163.60 Unrealized +53.4%

XSW SPDR SER TR 0.4%

Value $4.25M Shares 24,759 Est. Cost $84.36 Unrealized —

MS MORGAN STANLEY 0.4%

Value $4.194M Shares 43,096 Est. Cost $36.65 Unrealized +133.9%

WMT WALMART INC 0.4%

Value $4.13M Shares 29,632 Est. Cost $29.41 Unrealized +54.6%

CSCO CISCO SYS INC 0.4%

Value $4.12M Shares 75,689 Est. Cost $27.70 Unrealized +77.7%

PFE PFIZER INC 0.4%

Value $4.11M Shares 95,569 Est. Cost $23.49 Unrealized +51.8%

— LAM RESEARCH CORP 0.4%

Value $4.097M Shares 7,198 Est. Cost $260.11 Unrealized —

PTNQ PACER FDS TR 0.4%

Value $4.084M Shares 73,368 Est. Cost $42.80 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.078M Shares 69,326 Est. Cost $51.66 Unrealized -6.2%

IVE ISHARES TR 0.4%

Value $4.021M Shares 27,652 Est. Cost $109.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.001M Shares 56,361 Est. Cost $46.59 Unrealized +57.3%

KO COCA COLA CO 0.4%

Value $3.915M Shares 74,621 Est. Cost $37.57 Unrealized +29.9%

SYF SYNCHRONY FINANCIAL 0.4%

Value $3.742M Shares 76,546 Est. Cost $27.90 Unrealized +57.6%

COP CONOCOPHILLIPS 0.4%

Value $3.679M Shares 54,290 Est. Cost $42.95 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.656M Shares 8,519 Est. Cost $276.82 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $3.652M Shares 28,315 Est. Cost $70.96 Unrealized +81.6%

EFAV ISHARES TR 0.4%

Value $3.641M Shares 48,334 Est. Cost $65.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $3.615M Shares 25,859 Est. Cost $73.81 Unrealized +72.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.578M Shares 25,751 Est. Cost $102.40 Unrealized +9.5%

NFLX NETFLIX INC 0.4%

Value $3.556M Shares 5,827 Est. Cost $22.04 Unrealized +149.7%

PTMC PACER FDS TR 0.4%

Value $3.556M Shares 101,270 Est. Cost $31.01 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.55M Shares 14,724 Est. Cost $141.49 Unrealized +52.5%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $3.54M Shares 133,242 Est. Cost $26.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $3.494M Shares 77,982 Est. Cost $34.19 Unrealized +27.8%

C CITIGROUP INC 0.4%

Value $3.493M Shares 49,777 Est. Cost $58.28 Unrealized +2.4%

F FORD MTR CO DEL 0.4%

Value $3.4M Shares 240,126 Est. Cost $7.61 Unrealized +35.7%

GVIP GOLDMAN SACHS ETF TR 0.3%

Value $3.357M Shares 34,051 Est. Cost $61.59 Unrealized —

PTEU PACER FDS TR 0.3%

Value $3.341M Shares 137,718 Est. Cost $24.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.32M Shares 16,968 Est. Cost $113.15 Unrealized +42.1%

T AT&T INC 0.3%

Value $3.274M Shares 121,229 Est. Cost $15.68 Unrealized +2.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.263M Shares 21,241 Est. Cost $100.53 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.181M Shares 14,327 Est. Cost $132.32 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $3.18M Shares 68,526 Est. Cost $33.24 Unrealized +25.1%

RSPD INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.176M Shares 22,028 Est. Cost $141.35 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $3.163M Shares 37,268 Est. Cost $66.33 Unrealized +9.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.151M Shares 62,302 Est. Cost $52.28 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.095M Shares 41,206 Est. Cost $57.21 Unrealized +15.6%

LSTR LANDSTAR SYS INC 0.3%

Value $3.068M Shares 19,441 Est. Cost $164.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.001M Shares 8,697 Est. Cost $250.26 Unrealized +28.2%

DIS DISNEY WALT CO 0.3%

Value $2.974M Shares 17,579 Est. Cost $107.00 Unrealized +62.8%

ABFL TRIMTABS ETF TR 0.3%

Value $2.918M Shares 53,992 Est. Cost $38.07 Unrealized —

DGRO ISHARES TR 0.3%

Value $2.875M Shares 57,227 Est. Cost $35.49 Unrealized —

ISCG ISHARES TR 0.3%

Value $2.859M Shares 58,056 Est. Cost $68.61 Unrealized —

EOG EOG RES INC 0.3%

Value $2.774M Shares 34,564 Est. Cost $59.69 Unrealized -1.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.738M Shares 28,052 Est. Cost $57.52 Unrealized +51.7%

BIIB BIOGEN INC 0.3%

Value $2.727M Shares 9,635 Est. Cost $294.06 Unrealized +11.5%

AMAT APPLIED MATLS INC 0.3%

Value $2.667M Shares 20,721 Est. Cost $47.43 Unrealized +175.3%

TSLA TESLA INC 0.3%

Value $2.64M Shares 3,404 Est. Cost $114.53 Unrealized +105.5%

EBAY EBAY INC. 0.3%

Value $2.631M Shares 37,760 Est. Cost $50.13 Unrealized +31.9%

INTC INTEL CORP 0.3%

Value $2.599M Shares 48,778 Est. Cost $32.16 Unrealized +54.9%

DE DEERE & CO 0.3%

Value $2.486M Shares 7,418 Est. Cost $157.14 Unrealized +115.9%

AGG ISHARES TR 0.3%

Value $2.456M Shares 21,391 Est. Cost $113.43 Unrealized —

NEM NEWMONT CORP 0.3%

Value $2.42M Shares 44,569 Est. Cost $57.93 Unrealized -11.3%

PTBD PACER FDS TR 0.2%

Value $2.364M Shares 87,159 Est. Cost $25.90 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.276M Shares 10,803 Est. Cost $170.77 Unrealized +18.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.275M Shares 4,749 Est. Cost $37.08 Unrealized +89.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $2.236M Shares 21,257 Est. Cost $70.64 Unrealized +18.1%

PFF ISHARES TR 0.2%

Value $2.213M Shares 57,019 Est. Cost $37.79 Unrealized —

MCO MOODYS CORP 0.2%

Value $2.202M Shares 6,200 Est. Cost $187.68 Unrealized +93.5%

SO SOUTHERN CO 0.2%

Value $2.178M Shares 35,139 Est. Cost $37.45 Unrealized +46.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $2.155M Shares 50,575 Est. Cost $44.31 Unrealized -10.4%

CVX CHEVRON CORP NEW 0.2%

Value $2.15M Shares 21,193 Est. Cost $80.36 Unrealized +3.7%

AVGO BROADCOM INC 0.2%

Value $2.134M Shares 4,401 Est. Cost $21.93 Unrealized +102.8%

MDT MEDTRONIC PLC 0.2%

Value $2.117M Shares 16,893 Est. Cost $75.86 Unrealized +49.5%

URI UNITED RENTALS INC 0.2%

Value $2.109M Shares 6,010 Est. Cost $137.34 Unrealized +136.7%

ALK ALASKA AIR GROUP INC 0.2%

Value $2.063M Shares 35,211 Est. Cost $67.23 Unrealized -14.3%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $2.032M Shares 4,098 Est. Cost $279.08 Unrealized +56.5%

— DISCOVERY INC 0.2%

Value $1.98M Shares 81,573 Est. Cost $50.98 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $1.971M Shares 7,657 Est. Cost $90.68 Unrealized +217.7%

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $1.955M Shares 157,757 Est. Cost $11.15 Unrealized +1.8%

PSX PHILLIPS 66 0.2%

Value $1.948M Shares 27,816 Est. Cost $66.38 Unrealized -7.8%

EL LAUDER ESTEE COS INC 0.2%

Value $1.886M Shares 6,290 Est. Cost $141.58 Unrealized +115.6%

CAH CARDINAL HEALTH INC 0.2%

Value $1.875M Shares 37,907 Est. Cost $48.89 Unrealized -0.0%

CHD CHURCH & DWIGHT INC 0.2%

Value $1.846M Shares 22,352 Est. Cost $57.20 Unrealized +40.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.832M Shares 17,722 Est. Cost $78.79 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $1.803M Shares 18,775 Est. Cost $56.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.79M Shares 60,512 Est. Cost $33.90 Unrealized -25.7%

PTON PELOTON INTERACTIVE INC 0.2%

Value $1.781M Shares 20,454 Est. Cost $28.32 Unrealized +290.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.778M Shares 9,803 Est. Cost $195.24 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $1.776M Shares 15,036 Est. Cost $47.30 Unrealized +139.9%

KHC KRAFT HEINZ CO 0.2%

Value $1.744M Shares 47,375 Est. Cost $27.88 Unrealized +9.5%

TLT ISHARES TR 0.2%

Value $1.736M Shares 12,031 Est. Cost $142.80 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $1.701M Shares 49,782 Est. Cost $25.36 Unrealized +22.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.648M Shares 19,972 Est. Cost $77.00 Unrealized -2.3%

IWM ISHARES TR 0.2%

Value $1.631M Shares 7,454 Est. Cost $148.66 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.623M Shares 20,671 Est. Cost $50.31 Unrealized +34.7%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.597M Shares 9,109 Est. Cost $129.55 Unrealized +28.7%

AZN ASTRAZENECA PLC 0.2%

Value $1.569M Shares 26,117 Est. Cost $58.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.565M Shares 93,534 Est. Cost $12.65 Unrealized +4.9%

VB VANGUARD INDEX FDS 0.2%

Value $1.561M Shares 7,138 Est. Cost $143.02 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.484M Shares 2,376 Est. Cost $308.72 Unrealized +68.2%

IJH ISHARES TR 0.2%

Value $1.472M Shares 5,594 Est. Cost $354.43 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.464M Shares 34,314 Est. Cost $39.00 Unrealized —

Value $1.446M Shares 52,910 Est. Cost $40.14 Unrealized —

IJR ISHARES TR 0.1%

Value $1.442M Shares 13,205 Est. Cost $128.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.424M Shares 7,022 Est. Cost $71.52 Unrealized +156.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.418M Shares 13,556 Est. Cost $83.58 Unrealized +36.7%

NEE NEXTERA ENERGY INC 0.1%

Value $1.416M Shares 18,038 Est. Cost $60.45 Unrealized +18.9%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.403M Shares 11,788 Est. Cost $61.39 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.374M Shares 18,507 Est. Cost $64.65 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.371M Shares 7,142 Est. Cost $118.12 Unrealized +62.6%

PHM PULTE GROUP INC 0.1%

Value $1.351M Shares 29,414 Est. Cost $37.63 Unrealized +32.3%

DVY ISHARES TR 0.1%

Value $1.348M Shares 11,752 Est. Cost $88.96 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.344M Shares 5,986 Est. Cost $143.78 Unrealized +46.4%

CWB SPDR SER TR 0.1%

Value $1.342M Shares 15,724 Est. Cost $57.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.307M Shares 2,910 Est. Cost $265.10 Unrealized +57.8%

— GRAFTECH INTL LTD 0.1%

Value $1.306M Shares 126,534 Est. Cost $13.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.3M Shares 21,978 Est. Cost $42.16 Unrealized +30.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.292M Shares 17,414 Est. Cost $59.34 Unrealized +16.0%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.287M Shares 10,471 Est. Cost $40.42 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.284M Shares 12,908 Est. Cost $65.81 Unrealized +54.8%

ASAN ASANA INC 0.1%

Value $1.269M Shares 12,218 Est. Cost $38.58 Unrealized +115.1%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $1.252M Shares 8,971 Est. Cost $120.95 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.235M Shares 6,947 Est. Cost $184.47 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.187M Shares 45,406 Est. Cost $37.71 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.18M Shares 16,717 Est. Cost $44.03 Unrealized +22.0%

Value $1.177M Shares 6,712 Est. Cost $118.00 Unrealized +16.4%

NVDA NVIDIA CORPORATION 0.1%

Value $1.164M Shares 5,618 Est. Cost $6.87 Unrealized +201.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $1.157M Shares 1,372 Est. Cost $819.12 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.153M Shares 9,474 Est. Cost $104.62 Unrealized +15.4%

HON HONEYWELL INTL INC 0.1%

Value $1.147M Shares 5,401 Est. Cost $130.74 Unrealized +48.8%

GOOG ALPHABET INC 0.1%

Value $1.138M Shares 427 Est. Cost $55.07 Unrealized +148.5%

IEMG ISHARES INC 0.1%

Value $1.134M Shares 18,369 Est. Cost $56.18 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.113M Shares 18,718 Est. Cost $45.09 Unrealized +3.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.108M Shares 5,635 Est. Cost $70.87 Unrealized +145.5%

MMS MAXIMUS INC 0.1%

Value $1.084M Shares 13,028 Est. Cost $69.77 Unrealized +22.8%

CMCSA COMCAST CORP NEW 0.1%

Value $1.067M Shares 19,078 Est. Cost $33.10 Unrealized +55.3%

NKE NIKE INC 0.1%

Value $1.065M Shares 7,334 Est. Cost $94.62 Unrealized +61.2%

FLTR VANECK ETF TRUST 0.1%

Value $1.056M Shares 41,556 Est. Cost $25.41 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.046M Shares 35,307 Est. Cost $30.61 Unrealized -15.1%

PEP PEPSICO INC 0.1%

Value $1.037M Shares 6,897 Est. Cost $85.61 Unrealized +57.7%

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.034M Shares 23,366 Est. Cost $56.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.033M Shares 6,978 Est. Cost $220.90 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.026M Shares 5,316 Est. Cost $205.23 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $1.015M Shares 17,023 Est. Cost $59.63 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $990K Shares 16,543 Est. Cost $43.44 Unrealized +17.3%

XBI SPDR SER TR 0.1%

Value $987K Shares 7,848 Est. Cost $92.40 Unrealized —

CB CHUBB LIMITED 0.1%

Value $972K Shares 5,601 Est. Cost $127.95 Unrealized +29.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $968K Shares 12,808 Est. Cost $59.53 Unrealized +20.4%

VFC V F CORP 0.1%

Value $953K Shares 14,225 Est. Cost $71.84 Unrealized +6.8%

SDY SPDR SER TR 0.1%

Value $943K Shares 8,026 Est. Cost $88.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $941K Shares 26,667 Est. Cost $35.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $928K Shares 4,118 Est. Cost $235.73 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $921K Shares 59,611 Est. Cost $22.64 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $911K Shares 2,692 Est. Cost $234.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $905K Shares 19,874 Est. Cost $31.55 Unrealized +7.7%

BA BOEING CO 0.1%

Value $904K Shares 4,108 Est. Cost $270.83 Unrealized -17.7%

NVS NOVARTIS AG 0.1%

Value $898K Shares 10,985 Est. Cost $82.41 Unrealized —

SHY ISHARES TR 0.1%

Value $865K Shares 10,035 Est. Cost $85.10 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $864K Shares 3,664 Est. Cost $235.81 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $848K Shares 2,922 Est. Cost $150.71 Unrealized —

VLU SPDR SER TR 0.1%

Value $841K Shares 5,816 Est. Cost $101.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $832K Shares 1,865 Est. Cost $251.97 Unrealized +85.1%

MCK MCKESSON CORP 0.1%

Value $832K Shares 4,171 Est. Cost $141.61 Unrealized +37.8%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $828K Shares 14,013 Est. Cost $36.89 Unrealized —

— VEREIT INC 0.1%

Value $810K Shares 17,908 Est. Cost $38.35 Unrealized —

CROX CROCS INC 0.1%

Value $803K Shares 5,595 Est. Cost $70.51 Unrealized +94.7%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $786K Shares 1,904 Est. Cost $281.26 Unrealized +47.7%

TIP ISHARES TR 0.1%

Value $782K Shares 6,127 Est. Cost $115.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $778K Shares 6,778 Est. Cost $108.32 Unrealized +3.4%

IMCV ISHARES TR 0.1%

Value $775K Shares 12,255 Est. Cost $91.82 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $764K Shares 11,580 Est. Cost $46.97 Unrealized +39.3%

BIL SPDR SER TR 0.1%

Value $762K Shares 8,329 Est. Cost $91.51 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $759K Shares 1,018 Est. Cost $745.58 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $753K Shares 3,260 Est. Cost $125.54 Unrealized +88.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $751K Shares 34,714 Est. Cost $18.99 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $748K Shares 36,441 Est. Cost $17.30 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $747K Shares 23,582 Est. Cost $18.87 Unrealized +34.1%

NTR NUTRIEN LTD 0.1%

Value $741K Shares 11,428 Est. Cost $41.45 Unrealized +29.0%

VOO VANGUARD INDEX FDS 0.1%

Value $739K Shares 1,874 Est. Cost $231.84 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $736K Shares 31,769 Est. Cost $26.68 Unrealized -8.7%

VLO VALERO ENERGY CORP 0.1%

Value $736K Shares 10,436 Est. Cost $48.30 Unrealized +19.2%

— HOLLYFRONTIER CORP 0.1%

Value $736K Shares 22,202 Est. Cost $35.00 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $733K Shares 15,317 Est. Cost $46.81 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $727K Shares 12,903 Est. Cost $104.79 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $725K Shares 9,934 Est. Cost $49.18 Unrealized +27.0%

BAC BK OF AMERICA CORP 0.1%

Value $713K Shares 16,788 Est. Cost $23.22 Unrealized +55.4%

SPMD SPDR SER TR 0.1%

Value $712K Shares 15,420 Est. Cost $32.84 Unrealized —

FDX FEDEX CORP 0.1%

Value $712K Shares 3,246 Est. Cost $174.27 Unrealized +42.3%

GTLS CHART INDS INC 0.1%

Value $699K Shares 3,659 Est. Cost $143.87 Unrealized +19.7%

XSD SPDR SER TR 0.1%

Value $699K Shares 3,530 Est. Cost $111.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $697K Shares 4,669 Est. Cost $72.03 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $696K Shares 12,338 Est. Cost $34.61 Unrealized +36.7%

PWR QUANTA SVCS INC 0.1%

Value $691K Shares 6,068 Est. Cost $87.16 Unrealized +14.1%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $686K Shares 6,259 Est. Cost $83.44 Unrealized —

LEA LEAR CORP 0.1%

Value $684K Shares 4,373 Est. Cost $133.88 Unrealized +9.8%

ENTG ENTEGRIS INC 0.1%

Value $680K Shares 5,399 Est. Cost $93.43 Unrealized +26.8%

WM WASTE MGMT INC DEL 0.1%

Value $680K Shares 4,550 Est. Cost $84.85 Unrealized +64.7%

IJK ISHARES TR 0.1%

Value $678K Shares 8,568 Est. Cost $96.39 Unrealized —

EEM ISHARES TR 0.1%

Value $676K Shares 13,421 Est. Cost $43.35 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $676K Shares 13,391 Est. Cost $43.06 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $672K Shares 7,625 Est. Cost $121.69 Unrealized -16.9%

— GLAXOSMITHKLINE PLC 0.1%

Value $672K Shares 17,584 Est. Cost $39.80 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.1%

Value $663K Shares 10,036 Est. Cost $52.54 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $663K Shares 4,584 Est. Cost $117.43 Unrealized +12.4%

SITM SITIME CORP 0.1%

Value $661K Shares 3,236 Est. Cost $102.17 Unrealized +74.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $661K Shares 7,690 Est. Cost $54.87 Unrealized +41.1%

ERIC ERICSSON 0.1%

Value $646K Shares 57,651 Est. Cost $10.52 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.1%

Value $636K Shares 27,653 Est. Cost $18.42 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $622K Shares 1,283 Est. Cost $93.31 Unrealized +28.0%

TEX TEREX CORP NEW 0.1%

Value $621K Shares 14,761 Est. Cost $38.77 Unrealized +22.1%

DOW DOW INC 0.1%

Value $618K Shares 10,728 Est. Cost $41.45 Unrealized +15.3%

SPTS SPDR SER TR 0.1%

Value $617K Shares 20,155 Est. Cost $30.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $612K Shares 7,021 Est. Cost $49.76 Unrealized +67.5%

— TWITTER INC 0.1%

Value $612K Shares 10,135 Est. Cost $32.08 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $606K Shares 10,429 Est. Cost $45.07 Unrealized +36.4%

LFUS LITTELFUSE INC 0.1%

Value $602K Shares 2,204 Est. Cost $265.72 Unrealized +0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $598K Shares 2,991 Est. Cost $98.05 Unrealized +91.4%

VRNS VARONIS SYS INC 0.1%

Value $595K Shares 9,771 Est. Cost $62.69 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $594K Shares 16,707 Est. Cost $20.10 Unrealized +44.1%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $593K Shares 11,695 Est. Cost $49.91 Unrealized —

HYG ISHARES TR 0.1%

Value $590K Shares 6,746 Est. Cost $93.72 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $586K Shares 2,029 Est. Cost $192.05 Unrealized +33.6%

BILL BILL COM HLDGS INC 0.1%

Value $583K Shares 2,185 Est. Cost $177.27 Unrealized +30.1%

TMUS T-MOBILE US INC 0.1%

Value $576K Shares 4,510 Est. Cost $133.21 Unrealized +1.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $563K Shares 5,208 Est. Cost $98.14 Unrealized +14.9%

CVLT COMMVAULT SYS INC 0.1%

Value $561K Shares 7,452 Est. Cost $73.12 Unrealized +6.1%

HSY HERSHEY CO 0.1%

Value $556K Shares 3,284 Est. Cost $90.74 Unrealized +75.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $555K Shares 9,120 Est. Cost $48.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $544K Shares 5,739 Est. Cost $58.91 Unrealized +37.6%

SBUX STARBUCKS CORP 0.1%

Value $544K Shares 4,934 Est. Cost $55.27 Unrealized +91.2%

CAR AVIS BUDGET GROUP 0.1%

Value $540K Shares 4,634 Est. Cost $83.74 Unrealized 0.0%

INTU INTUIT 0.1%

Value $538K Shares 998 Est. Cost $207.49 Unrealized +152.8%

UNP UNION PAC CORP 0.1%

Value $534K Shares 2,725 Est. Cost $135.05 Unrealized +44.6%

MIDD MIDDLEBY CORP 0.1%

Value $533K Shares 3,124 Est. Cost $180.73 Unrealized 0.0%

TFI SPDR SER TR 0.1%

Value $526K Shares 10,192 Est. Cost $51.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $517K Shares 3,453 Est. Cost $101.85 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $517K Shares 2,102 Est. Cost $171.60 Unrealized +32.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $510K Shares 3,848 Est. Cost $91.38 Unrealized +26.4%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $509K Shares 4,676 Est. Cost $89.48 Unrealized -1.5%

HCA HCA HEALTHCARE INC 0.1%

Value $509K Shares 2,099 Est. Cost $115.29 Unrealized +104.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $507K Shares 3,425 Est. Cost $61.20 Unrealized —

SPT SPROUT SOCIAL INC 0.1%

Value $505K Shares 4,141 Est. Cost $64.68 Unrealized +67.9%

VBK VANGUARD INDEX FDS 0.1%

Value $502K Shares 1,793 Est. Cost $172.67 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $499K Shares 14,524 Est. Cost $56.75 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $496K Shares 733 Est. Cost $373.22 Unrealized +72.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $494K Shares 3,559 Est. Cost $138.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $494K Shares 2,521 Est. Cost $129.29 Unrealized +38.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $494K Shares 10,506 Est. Cost $76.78 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $493K Shares 2,395 Est. Cost $196.10 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $492K Shares 11,115 Est. Cost $28.52 Unrealized —

ISCB ISHARES TR 0.1%

Value $490K Shares 8,728 Est. Cost $82.54 Unrealized —

IWD ISHARES TR 0.1%

Value $488K Shares 3,120 Est. Cost $126.21 Unrealized —

WELL WELLTOWER INC 0.1%

Value $485K Shares 5,889 Est. Cost $56.33 Unrealized +36.4%

BBWI BATH & BODY WORKS INC 0.1%

Value $483K Shares 7,666 Est. Cost $57.14 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $475K Shares 2,240 Est. Cost $162.51 Unrealized +29.5%

— BARRICK GOLD CORP 0.0%

Value $472K Shares 26,165 Est. Cost $21.03 Unrealized —

SPYD SPDR SER TR 0.0%

Value $470K Shares 12,019 Est. Cost $28.31 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $459K Shares 6,862 Est. Cost $79.42 Unrealized —

— DUKE REALTY CORP 0.0%

Value $457K Shares 9,543 Est. Cost $26.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $456K Shares 4,089 Est. Cost $76.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $452K Shares 5,571 Est. Cost $52.94 Unrealized +40.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $450K Shares 6,960 Est. Cost $48.66 Unrealized —

SMLV SPDR SER TR 0.0%

Value $449K Shares 4,001 Est. Cost $79.35 Unrealized —

TREX TREX CO INC 0.0%

Value $444K Shares 4,359 Est. Cost $85.35 Unrealized +22.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $442K Shares 767 Est. Cost $205.11 Unrealized +206.9%

NET CLOUDFLARE INC 0.0%

Value $442K Shares 3,925 Est. Cost $45.62 Unrealized +161.9%

HDB HDFC BANK LTD 0.0%

Value $441K Shares 6,032 Est. Cost $105.09 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $439K Shares 7,846 Est. Cost $68.28 Unrealized -15.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $435K Shares 1,544 Est. Cost $179.54 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $435K Shares 2,225 Est. Cost $173.22 Unrealized +7.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $435K Shares 3,636 Est. Cost $55.92 Unrealized +82.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $434K Shares 7,627 Est. Cost $57.96 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $429K Shares 7,478 Est. Cost $36.64 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $428K Shares 6,707 Est. Cost $62.75 Unrealized +0.6%

NUE NUCOR CORP 0.0%

Value $424K Shares 4,303 Est. Cost $40.72 Unrealized +143.8%

TGT TARGET CORP 0.0%

Value $423K Shares 1,847 Est. Cost $100.25 Unrealized +119.4%

ELV ANTHEM INC 0.0%

Value $423K Shares 1,134 Est. Cost $266.30 Unrealized +34.3%

FSK FS KKR CAP CORP 0.0%

Value $415K Shares 18,813 Est. Cost $11.05 Unrealized +5.7%

VLUE ISHARES TR 0.0%

Value $414K Shares 4,114 Est. Cost $87.51 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $413K Shares 4,647 Est. Cost $59.30 Unrealized +45.3%

RACE FERRARI N V 0.0%

Value $402K Shares 1,923 Est. Cost $130.03 Unrealized +65.1%

AMGN AMGEN INC 0.0%

Value $402K Shares 1,889 Est. Cost $139.97 Unrealized +43.1%

FIVE FIVE BELOW INC 0.0%

Value $401K Shares 2,267 Est. Cost $166.80 Unrealized +19.4%

ISCV ISHARES TR 0.0%

Value $397K Shares 6,984 Est. Cost $73.88 Unrealized —

EWJ ISHARES INC 0.0%

Value $396K Shares 5,636 Est. Cost $56.44 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $395K Shares 966 Est. Cost $184.56 Unrealized +132.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $388K Shares 37,496 Est. Cost $10.35 Unrealized —

NI NISOURCE INC 0.0%

Value $388K Shares 16,000 Est. Cost $17.94 Unrealized +20.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $388K Shares 8,355 Est. Cost $32.92 Unrealized +32.7%

TXN TEXAS INSTRS INC 0.0%

Value $388K Shares 2,018 Est. Cost $111.79 Unrealized +50.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $386K Shares 4,092 Est. Cost $90.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $386K Shares 2,537 Est. Cost $125.77 Unrealized +12.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $385K Shares 2,958 Est. Cost $62.60 Unrealized +63.4%

MELI MERCADOLIBRE INC 0.0%

Value $381K Shares 227 Est. Cost $1732.10 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $380K Shares 6,150 Est. Cost $33.35 Unrealized +58.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $377K Shares 1,419 Est. Cost $111.81 Unrealized +122.4%

LIT GLOBAL X FDS 0.0%

Value $377K Shares 4,601 Est. Cost $58.45 Unrealized —

GMAB GENMAB A/S 0.0%

Value $376K Shares 8,595 Est. Cost $43.75 Unrealized —

PD PAGERDUTY INC 0.0%

Value $374K Shares 9,019 Est. Cost $44.68 Unrealized -5.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $374K Shares 3,676 Est. Cost $83.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $374K Shares 7,480 Est. Cost $42.80 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $373K Shares 8,798 Est. Cost $53.42 Unrealized -4.5%

BBAG J P MORGAN EXCHANGE-TRADED F 0.0%

Value $371K Shares 6,832 Est. Cost $54.45 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $366K Shares 5,239 Est. Cost $55.23 Unrealized +7.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $365K Shares 2,599 Est. Cost $131.18 Unrealized +7.6%

BL BLACKLINE INC 0.0%

Value $362K Shares 3,070 Est. Cost $83.62 Unrealized +37.4%

DT DYNATRACE INC 0.0%

Value $361K Shares 5,091 Est. Cost $65.56 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $353K Shares 2,106 Est. Cost $111.09 Unrealized +42.5%

LQD ISHARES TR 0.0%

Value $351K Shares 2,638 Est. Cost $121.06 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $350K Shares 2,863 Est. Cost $116.80 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $350K Shares 5,265 Est. Cost $70.37 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $349K Shares 2,159 Est. Cost $136.59 Unrealized —

— PAYCOR HCM INC 0.0%

Value $348K Shares 9,893 Est. Cost $35.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $347K Shares 5,963 Est. Cost $41.00 Unrealized +35.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $346K Shares 3,367 Est. Cost $60.40 Unrealized +69.2%

— LIVENT CORP 0.0%

Value $345K Shares 14,950 Est. Cost $19.38 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $343K Shares 4,006 Est. Cost $88.93 Unrealized +8.8%

IOO ISHARES TR 0.0%

Value $342K Shares 4,814 Est. Cost $57.21 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $341K Shares 7,763 Est. Cost $44.84 Unrealized —

RPD RAPID7 INC 0.0%

Value $340K Shares 3,012 Est. Cost $113.30 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $340K Shares 6,617 Est. Cost $29.85 Unrealized +57.4%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $339K Shares 29,554 Est. Cost $14.24 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $339K Shares 7,741 Est. Cost $38.99 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $339K Shares 7,854 Est. Cost $28.62 Unrealized +42.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $336K Shares 3,550 Est. Cost $67.13 Unrealized -1.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $336K Shares 5,446 Est. Cost $52.60 Unrealized -0.6%

GM GENERAL MTRS CO 0.0%

Value $330K Shares 6,269 Est. Cost $40.02 Unrealized +28.1%

CLX CLOROX CO DEL 0.0%

Value $330K Shares 1,993 Est. Cost $118.86 Unrealized +25.7%

GE GENERAL ELECTRIC CO 0.0%

Value $328K Shares 3,181 Est. Cost $62.95 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $325K Shares 8,166 Est. Cost $23.43 Unrealized +26.7%

QYLD GLOBAL X FDS 0.0%

Value $324K Shares 14,699 Est. Cost $21.13 Unrealized —

IWF ISHARES TR 0.0%

Value $322K Shares 1,175 Est. Cost $139.80 Unrealized —

IHF ISHARES TR 0.0%

Value $321K Shares 1,254 Est. Cost $152.90 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $318K Shares 15,756 Est. Cost $22.11 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $313K Shares 4,306 Est. Cost $59.93 Unrealized +6.9%

KR KROGER CO 0.0%

Value $311K Shares 7,693 Est. Cost $25.78 Unrealized +48.3%

BLD TOPBUILD CORP 0.0%

Value $310K Shares 1,516 Est. Cost $189.31 Unrealized +11.0%

ICF ISHARES TR 0.0%

Value $310K Shares 4,731 Est. Cost $58.63 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $309K Shares 3,204 Est. Cost $96.44 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $309K Shares 3,472 Est. Cost $69.04 Unrealized +15.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $306K Shares 1,279 Est. Cost $142.09 Unrealized +64.3%

— VERU INC 0.0%

Value $305K Shares 35,710 Est. Cost $8.54 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $304K Shares 12,145 Est. Cost $16.02 Unrealized +45.2%

MASI MASIMO CORP 0.0%

Value $303K Shares 1,121 Est. Cost $271.15 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $300K Shares 4,535 Est. Cost $66.66 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $299K Shares 6,515 Est. Cost $42.32 Unrealized +2.4%

VALE VALE S A 0.0%

Value $296K Shares 21,219 Est. Cost $12.79 Unrealized —

— AXONICS INC 0.0%

Value $295K Shares 4,539 Est. Cost $64.99 Unrealized —

— SMARTSHEET INC 0.0%

Value $295K Shares 4,283 Est. Cost $72.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $292K Shares 13,704 Est. Cost $11.67 Unrealized +41.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $291K Shares 293 Est. Cost $184.31 Unrealized +82.2%

BOND PIMCO ETF TR 0.0%

Value $289K Shares 2,616 Est. Cost $108.11 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 7,422 Est. Cost $37.87 Unrealized —

SRVR PACER FDS TR 0.0%

Value $285K Shares 7,333 Est. Cost $36.42 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $285K Shares 1,154 Est. Cost $152.42 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $278K Shares 11,339 Est. Cost $23.85 Unrealized 0.0%

— FIRST TR INTER DURATN PFD & 0.0%

Value $275K Shares 11,000 Est. Cost $25.00 Unrealized —

PII POLARIS INC 0.0%

Value $275K Shares 2,299 Est. Cost $127.09 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $274K Shares 3,415 Est. Cost $60.32 Unrealized +38.6%

KKR KKR & CO INC 0.0%

Value $266K Shares 4,371 Est. Cost $25.46 Unrealized +137.6%

VO VANGUARD INDEX FDS 0.0%

Value $265K Shares 1,120 Est. Cost $156.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $265K Shares 4,079 Est. Cost $40.70 Unrealized +32.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $265K Shares 8,153 Est. Cost $14.15 Unrealized +133.7%

MRNA MODERNA INC 0.0%

Value $262K Shares 682 Est. Cost $57.29 Unrealized +543.7%

— LIFE STORAGE INC 0.0%

Value $261K Shares 2,272 Est. Cost $85.85 Unrealized —

XHE SPDR SER TR 0.0%

Value $250K Shares 2,002 Est. Cost $90.23 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $247K Shares 22,000 Est. Cost $7.78 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $247K Shares 12,023 Est. Cost $20.27 Unrealized 0.0%

SPAB SPDR SER TR 0.0%

Value $246K Shares 8,233 Est. Cost $30.35 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $244K Shares 16,031 Est. Cost $14.24 Unrealized —

FIGS FIGS INC 0.0%

Value $243K Shares 6,556 Est. Cost $40.32 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $241K Shares 1,372 Est. Cost $152.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value $240K Shares 385 Est. Cost $67.05 Unrealized +80.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $240K Shares 666 Est. Cost $68.51 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $237K Shares 3,795 Est. Cost $50.19 Unrealized +16.6%

IHI ISHARES TR 0.0%

Value $237K Shares 3,777 Est. Cost $173.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 3,175 Est. Cost $74.33 Unrealized —

SPTL SPDR SER TR 0.0%

Value $232K Shares 5,629 Est. Cost $46.89 Unrealized —

XAR SPDR SER TR 0.0%

Value $229K Shares 1,919 Est. Cost $132.36 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $228K Shares 2,299 Est. Cost $92.74 Unrealized —

CSX CSX CORP 0.0%

Value $226K Shares 7,601 Est. Cost $24.51 Unrealized +23.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $225K Shares 394 Est. Cost $322.48 Unrealized +68.2%

CDNA CAREDX INC 0.0%

Value $224K Shares 3,534 Est. Cost $77.66 Unrealized -1.9%

HRB BLOCK H & R INC 0.0%

Value $222K Shares 8,884 Est. Cost $21.66 Unrealized 0.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K Shares 4,564 Est. Cost $46.38 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $219K Shares 3,898 Est. Cost $45.93 Unrealized —

ACWX ISHARES TR 0.0%

Value $216K Shares 3,900 Est. Cost $53.08 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $215K Shares 1,090 Est. Cost $154.02 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $215K Shares 572 Est. Cost $357.06 Unrealized +5.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $215K Shares 598 Est. Cost $317.55 Unrealized +5.9%

SHYG ISHARES TR 0.0%

Value $214K Shares 4,685 Est. Cost $45.89 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $209K Shares 9,850 Est. Cost $20.81 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $208K Shares 3,517 Est. Cost $80.29 Unrealized -2.3%

MPC MARATHON PETE CORP 0.0%

Value $206K Shares 3,335 Est. Cost $51.79 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $206K Shares 774 Est. Cost $268.79 Unrealized 0.0%

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $205K Shares 12,816 Est. Cost $14.73 Unrealized —

AFL AFLAC INC 0.0%

Value $205K Shares 3,928 Est. Cost $36.33 Unrealized +36.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $204K Shares 3,949 Est. Cost $19.08 Unrealized +165.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $203K Shares 2,474 Est. Cost $81.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $202K Shares 2,974 Est. Cost $27.44 Unrealized +3.3%

BE BLOOM ENERGY CORP 0.0%

Value $202K Shares 10,800 Est. Cost $21.55 Unrealized -1.8%

ROST ROSS STORES INC 0.0%

Value $202K Shares 1,855 Est. Cost $99.15 Unrealized +14.9%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $201K Shares 1,806 Est. Cost $79.43 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $201K Shares 1,482 Est. Cost $108.79 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $187K Shares 12,418 Est. Cost $15.22 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $182K Shares 21,583 Est. Cost $7.67 Unrealized —

— WORLD GOLD TR 0.0%

Value $176K Shares 10,063 Est. Cost $17.82 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $173K Shares 11,742 Est. Cost $13.20 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $118K Shares 12,051 Est. Cost $9.74 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $101K Shares 10,506 Est. Cost $9.61 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $92,000 Shares 12,070 Est. Cost $7.32 Unrealized —

— YAMANA GOLD INC 0.0%

Value $71,000 Shares 17,850 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	118,914	$42.57M	4.4%	$246.07	—	UNIT SER 1	46090E103
AAPL	APPLE INC	264,223	$37.39M	3.9%	$88.89	+61.9%	COM	037833100
CAG	CONAGRA BRANDS INC	974,647	$33.01M	3.4%	$30.26	-8.8%	COM	205887102
SPYM	SPDR SER TR	601,163	$30.34M	3.2%	$49.91	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	70,420	$19.85M	2.1%	$130.63	+114.9%	COM	594918104
QUS	SPDR SER TR	158,821	$18.95M	2.0%	$80.30	—	MSCI USA STRTGIC	78468R812
AMZN	AMAZON COM INC	5,646	$18.55M	1.9%	$76.30	+126.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	165,832	$14.17M	1.5%	$85.13	—	TOTAL BND MRKT	921937835
LW	LAMB WESTON HLDGS INC	202,630	$12.44M	1.3%	$74.12	-15.2%	COM	513272104
GTO	INVESCO ACTIVELY MANAGED ETF	209,152	$11.88M	1.2%	$56.04	—	TOTAL RETURN	46090A804
MOAT	VANECK ETF TRUST	153,276	$11.23M	1.2%	$55.46	—	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	4,171	$11.15M	1.2%	$54.31	+148.7%	CAP STK CL A	02079K305
DUSA	DAVIS FUNDAMENTAL ETF TR	320,040	$10.84M	1.1%	$25.58	—	SELECT US EQTY	23908L207
SPYV	SPDR SER TR	269,151	$10.5M	1.1%	$28.73	—	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	24,269	$9.483M	1.0%	$201.22	+91.3%	COM	91324P102
FPE	FIRST TR EXCH TRADED FD III	434,011	$8.915M	0.9%	$17.12	—	PFD SECS INC ETF	33739E108
META	FACEBOOK INC	25,919	$8.797M	0.9%	$147.69	+142.2%	CL A	30303M102
IEF	ISHARES TR	74,510	$8.585M	0.9%	$115.93	—	BARCLAYS 7 10 YR	464287440
IVV	ISHARES TR	19,378	$8.348M	0.9%	$279.97	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	112,590	$8.322M	0.9%	$78.20	—	S&P 500 GRWT ETF	464287309
PTLC	PACER FDS TR	218,549	$8.246M	0.9%	$31.15	—	TRENDP US LAR CP	69374H105
ABBV	ABBVIE INC	75,804	$8.177M	0.9%	$61.24	+58.8%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	217,698	$7.883M	0.8%	$35.35	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	72,742	$7.28M	0.8%	$100.35	—	ACCES TREASURY	381430529
TOTL	SSGA ACTIVE ETF TR	148,344	$7.168M	0.7%	$49.43	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	95,344	$7.008M	0.7%	$56.41	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	41,591	$6.808M	0.7%	$79.32	+76.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	38,814	$6.268M	0.7%	$105.04	+43.0%	COM	478160104
HD	HOME DEPOT INC	18,715	$6.143M	0.6%	$141.91	+107.6%	COM	437076102
HDV	ISHARES TR	64,605	$6.09M	0.6%	$84.10	—	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	44,985	$5.85M	0.6%	$135.69	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	74,126	$5.783M	0.6%	$61.68	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	6,808	$5.71M	0.6%	$851.98	—	COM	09247X101
SPTI	SPDR SER TR	176,009	$5.687M	0.6%	$32.77	—	PORTFLI INTRMDIT	78464A672
XLF	SELECT SECTOR SPDR TR	151,039	$5.669M	0.6%	$24.05	—	FINANCIAL	81369Y605
MPWR	MONOLITHIC PWR SYS INC	11,582	$5.614M	0.6%	$148.57	+196.3%	COM	609839105
RH	RH	8,301	$5.536M	0.6%	$147.36	+367.1%	COM	74967X103
IWR	ISHARES TR	70,152	$5.487M	0.6%	$77.67	—	RUS MID CAP ETF	464287499
DNL	WISDOMTREE TR	135,201	$5.47M	0.6%	$53.11	—	GLB US QTLY DIV	97717W844
ILCG	ISHARES TR	77,695	$5.093M	0.5%	$80.33	—	MORNINGSTAR GRWT	464287119
HFBL	HOME FED BANCORP INC LA NEW	269,447	$5.052M	0.5%	$18.42	+1.2%	COM	43708L108
IJS	ISHARES TR	48,141	$4.846M	0.5%	$112.57	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP PLC	31,932	$4.768M	0.5%	$149.24	0.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	13,492	$4.691M	0.5%	$182.40	+94.5%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	1,969	$4.674M	0.5%	$1931.48	+14.3%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	86,435	$4.668M	0.5%	$38.27	+10.6%	COM	92343V104
GLD	SPDR GOLD TR	28,177	$4.627M	0.5%	$148.80	—	GOLD SHS	78463V107
GEM	GOLDMAN SACHS ETF TR	123,443	$4.58M	0.5%	$32.94	—	ACTIVEBETA EME	381430206
V	VISA INC	20,533	$4.574M	0.5%	$137.53	+65.0%	COM CL A	92826C839
TDTT	FLEXSHARES TR	173,584	$4.566M	0.5%	$26.30	—	IBOXX 3R TARGT	33939L506
TFC	TRUIST FINL CORP	77,543	$4.548M	0.5%	$40.62	+11.1%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,572	$4.523M	0.5%	$196.98	+42.6%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	16,928	$4.405M	0.5%	$115.34	+145.4%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	11,586	$4.38M	0.5%	$215.77	+62.2%	COM	38141G104
MSCI	MSCI INC	7,183	$4.37M	0.5%	$200.38	+191.0%	COM	55354G100
CRM	SALESFORCE COM INC	15,800	$4.285M	0.4%	$163.60	+53.4%	COM	79466L302
XSW	SPDR SER TR	24,759	$4.25M	0.4%	$84.36	—	COMP SOFTWARE	78464A599
MS	MORGAN STANLEY	43,096	$4.194M	0.4%	$36.65	+133.9%	COM NEW	617446448
WMT	WALMART INC	29,632	$4.13M	0.4%	$29.41	+54.6%	COM	931142103
CSCO	CISCO SYS INC	75,689	$4.12M	0.4%	$27.70	+77.7%	COM	17275R102
PFE	PFIZER INC	95,569	$4.11M	0.4%	$23.49	+51.8%	COM	717081103
—	LAM RESEARCH CORP	7,198	$4.097M	0.4%	$260.11	—	COM	512807108
PTNQ	PACER FDS TR	73,368	$4.084M	0.4%	$42.80	—	TRENDP 100 ETF	69374H303
XOM	EXXON MOBIL CORP	69,326	$4.078M	0.4%	$51.66	-6.2%	COM	30231G102
IVE	ISHARES TR	27,652	$4.021M	0.4%	$109.42	—	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	56,361	$4.001M	0.4%	$46.59	+57.3%	COM	595112103
KO	COCA COLA CO	74,621	$3.915M	0.4%	$37.57	+29.9%	COM	191216100
SYF	SYNCHRONY FINANCIAL	76,546	$3.742M	0.4%	$27.90	+57.6%	COM	87165B103
COP	CONOCOPHILLIPS	54,290	$3.679M	0.4%	$42.95	+14.8%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	8,519	$3.656M	0.4%	$276.82	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	28,315	$3.652M	0.4%	$70.96	+81.6%	COM	747525103
EFAV	ISHARES TR	48,334	$3.641M	0.4%	$65.26	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER AND GAMBLE CO	25,859	$3.615M	0.4%	$73.81	+72.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	25,751	$3.578M	0.4%	$102.40	+9.5%	COM	459200101
NFLX	NETFLIX INC	5,827	$3.556M	0.4%	$22.04	+149.7%	COM	64110L106
PTMC	PACER FDS TR	101,270	$3.556M	0.4%	$31.01	—	TRENDP US MID CP	69374H204
MCD	MCDONALDS CORP	14,724	$3.55M	0.4%	$141.49	+52.5%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	133,242	$3.54M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
UBER	UBER TECHNOLOGIES INC	77,982	$3.494M	0.4%	$34.19	+27.8%	COM	90353T100
C	CITIGROUP INC	49,777	$3.493M	0.4%	$58.28	+2.4%	COM NEW	172967424
F	FORD MTR CO DEL	240,126	$3.4M	0.4%	$7.61	+35.7%	COM	345370860
GVIP	GOLDMAN SACHS ETF TR	34,051	$3.357M	0.3%	$61.59	—	HEDGE IND ETF	381430545
PTEU	PACER FDS TR	137,718	$3.341M	0.3%	$24.26	—	TRENDPILOT EUR	69374H808
PNC	PNC FINL SVCS GROUP INC	16,968	$3.32M	0.3%	$113.15	+42.1%	COM	693475105
T	AT&T INC	121,229	$3.274M	0.3%	$15.68	+2.5%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	21,241	$3.263M	0.3%	$100.53	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	14,327	$3.181M	0.3%	$132.32	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	68,526	$3.18M	0.3%	$33.24	+25.1%	COM	949746101
RSPD	INVESCO EXCHANGE TRADED FD T	22,028	$3.176M	0.3%	$141.35	—	S&P500 EQL DIS	46137V381
CVS	CVS HEALTH CORP	37,268	$3.163M	0.3%	$66.33	+9.3%	COM	126650100
LMBS	FIRST TR EXCHANGE-TRADED FD	62,302	$3.151M	0.3%	$52.28	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	41,206	$3.095M	0.3%	$57.21	+15.6%	COM	58933Y105
LSTR	LANDSTAR SYS INC	19,441	$3.068M	0.3%	$164.79	—	COM	515098101
LMT	LOCKHEED MARTIN CORP	8,697	$3.001M	0.3%	$250.26	+28.2%	COM	539830109
DIS	DISNEY WALT CO	17,579	$2.974M	0.3%	$107.00	+62.8%	COM	254687106
ABFL	TRIMTABS ETF TR	53,992	$2.918M	0.3%	$38.07	—	US FREE CASH FLW	89628W302
DGRO	ISHARES TR	57,227	$2.875M	0.3%	$35.49	—	CORE DIV GRWTH	46434V621
ISCG	ISHARES TR	58,056	$2.859M	0.3%	$68.61	—	MRGSTR SM CP GR	464288604
EOG	EOG RES INC	34,564	$2.774M	0.3%	$59.69	-1.5%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	28,052	$2.738M	0.3%	$57.52	+51.7%	COM NEW	26441C204
BIIB	BIOGEN INC	9,635	$2.727M	0.3%	$294.06	+11.5%	COM	09062X103
AMAT	APPLIED MATLS INC	20,721	$2.667M	0.3%	$47.43	+175.3%	COM	038222105
TSLA	TESLA INC	3,404	$2.64M	0.3%	$114.53	+105.5%	COM	88160R101
EBAY	EBAY INC.	37,760	$2.631M	0.3%	$50.13	+31.9%	COM	278642103
INTC	INTEL CORP	48,778	$2.599M	0.3%	$32.16	+54.9%	COM	458140100
DE	DEERE & CO	7,418	$2.486M	0.3%	$157.14	+115.9%	COM	244199105
AGG	ISHARES TR	21,391	$2.456M	0.3%	$113.43	—	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	44,569	$2.42M	0.3%	$57.93	-11.3%	COM	651639106
PTBD	PACER FDS TR	87,159	$2.364M	0.2%	$25.90	—	TRENDPILOT US BD	69374H642
STZ	CONSTELLATION BRANDS INC	10,803	$2.276M	0.2%	$170.77	+18.7%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	4,749	$2.275M	0.2%	$37.08	+89.5%	COM	697435105
PRU	PRUDENTIAL FINL INC	21,257	$2.236M	0.2%	$70.64	+18.1%	COM	744320102
PFF	ISHARES TR	57,019	$2.213M	0.2%	$37.79	—	PFD AND INCM SEC	464288687
MCO	MOODYS CORP	6,200	$2.202M	0.2%	$187.68	+93.5%	COM	615369105
SO	SOUTHERN CO	35,139	$2.178M	0.2%	$37.45	+46.1%	COM	842587107
DAL	DELTA AIR LINES INC DEL	50,575	$2.155M	0.2%	$44.31	-10.4%	COM NEW	247361702
CVX	CHEVRON CORP NEW	21,193	$2.15M	0.2%	$80.36	+3.7%	COM	166764100
AVGO	BROADCOM INC	4,401	$2.134M	0.2%	$21.93	+102.8%	COM	11135F101
MDT	MEDTRONIC PLC	16,893	$2.117M	0.2%	$75.86	+49.5%	SHS	G5960L103
URI	UNITED RENTALS INC	6,010	$2.109M	0.2%	$137.34	+136.7%	COM	911363109
ALK	ALASKA AIR GROUP INC	35,211	$2.063M	0.2%	$67.23	-14.3%	COM	011659109
PAYC	PAYCOM SOFTWARE INC	4,098	$2.032M	0.2%	$279.08	+56.5%	COM	70432V102
—	DISCOVERY INC	81,573	$1.98M	0.2%	$50.98	—	COM SER C	25470F302
DOCU	DOCUSIGN INC	7,657	$1.971M	0.2%	$90.68	+217.7%	COM	256163106
LUMN	LUMEN TECHNOLOGIES INC	157,757	$1.955M	0.2%	$11.15	+1.8%	COM	550241103
PSX	PHILLIPS 66	27,816	$1.948M	0.2%	$66.38	-7.8%	COM	718546104
EL	LAUDER ESTEE COS INC	6,290	$1.886M	0.2%	$141.58	+115.6%	CL A	518439104
CAH	CARDINAL HEALTH INC	37,907	$1.875M	0.2%	$48.89	-0.0%	COM	14149Y108
CHD	CHURCH & DWIGHT INC	22,352	$1.846M	0.2%	$57.20	+40.7%	COM	171340102
VYM	VANGUARD WHITEHALL FDS	17,722	$1.832M	0.2%	$78.79	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	18,775	$1.803M	0.2%	$56.98	—	ADR	670100205
OXY	OCCIDENTAL PETE CORP	60,512	$1.79M	0.2%	$33.90	-25.7%	COM	674599105
PTON	PELOTON INTERACTIVE INC	20,454	$1.781M	0.2%	$28.32	+290.4%	CL A COM	70614W100
VRTX	VERTEX PHARMACEUTICALS INC	9,803	$1.778M	0.2%	$195.24	0.0%	COM	92532F100
ABT	ABBOTT LABS	15,036	$1.776M	0.2%	$47.30	+139.9%	COM	002824100
KHC	KRAFT HEINZ CO	47,375	$1.744M	0.2%	$27.88	+9.5%	COM	500754106
TLT	ISHARES TR	12,031	$1.736M	0.2%	$142.80	—	20 YR TR BD ETF	464287432
KDP	KEURIG DR PEPPER INC	49,782	$1.701M	0.2%	$25.36	+22.9%	COM	49271V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,972	$1.648M	0.2%	$77.00	-2.3%	ORD SHS	G7997R103
IWM	ISHARES TR	7,454	$1.631M	0.2%	$148.66	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	20,671	$1.623M	0.2%	$50.31	+34.7%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	9,109	$1.597M	0.2%	$129.55	+28.7%	COM	854502101
AZN	ASTRAZENECA PLC	26,117	$1.569M	0.2%	$58.22	—	SPONSORED ADR	046353108
KMI	KINDER MORGAN INC DEL	93,534	$1.565M	0.2%	$12.65	+4.9%	COM	49456B101
VB	VANGUARD INDEX FDS	7,138	$1.561M	0.2%	$143.02	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	2,376	$1.484M	0.2%	$308.72	+68.2%	COM	893641100
IJH	ISHARES TR	5,594	$1.472M	0.2%	$354.43	—	CORE S&P MCP ETF	464287507
DJD	INVESCO EXCHANGE TRADED FD T	34,314	$1.464M	0.2%	$39.00	—	DJ INDL AVG DV	46137V605
BP	BP PLC	52,910	$1.446M	0.2%	$40.14	—	SPONSORED ADR	055622104
IJR	ISHARES TR	13,205	$1.442M	0.1%	$128.33	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	7,022	$1.424M	0.1%	$71.52	+156.7%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	13,556	$1.418M	0.1%	$83.58	+36.7%	COM	00971T101
NEE	NEXTERA ENERGY INC	18,038	$1.416M	0.1%	$60.45	+18.9%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	11,788	$1.403M	0.1%	$61.39	—	HLTH CARE ALPH	33734X143
IEFA	ISHARES TR	18,507	$1.374M	0.1%	$64.65	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	7,142	$1.371M	0.1%	$118.12	+62.6%	COM	149123101
PHM	PULTE GROUP INC	29,414	$1.351M	0.1%	$37.63	+32.3%	COM	745867101
DVY	ISHARES TR	11,752	$1.348M	0.1%	$88.96	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	5,986	$1.344M	0.1%	$143.78	+46.4%	COM	231021106
CWB	SPDR SER TR	15,724	$1.342M	0.1%	$57.14	—	BLMBRG BRC CNVRT	78464A359
COST	COSTCO WHSL CORP NEW	2,910	$1.307M	0.1%	$265.10	+57.8%	COM	22160K105
—	GRAFTECH INTL LTD	126,534	$1.306M	0.1%	$13.50	—	COM	384313508
BMY	BRISTOL-MYERS SQUIBB CO	21,978	$1.3M	0.1%	$42.16	+30.1%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,414	$1.292M	0.1%	$59.34	+16.0%	CL A	192446102
FXL	FIRST TR EXCHANGE TRADED FD	10,471	$1.287M	0.1%	$40.42	—	TECH ALPHADEX	33734X176
RY	ROYAL BK CDA	12,908	$1.284M	0.1%	$65.81	+54.8%	COM	780087102
ASAN	ASANA INC	12,218	$1.269M	0.1%	$38.58	+115.1%	CL A	04342Y104
FERG1GBX	FERGUSON PLC NEW	8,971	$1.252M	0.1%	$120.95	—	SHS	G3421J106
TM	TOYOTA MOTOR CORP	6,947	$1.235M	0.1%	$184.47	—	SP ADR REP2COM	892331307
HSBC	HSBC HLDGS PLC	45,406	$1.187M	0.1%	$37.71	—	SPON ADR NEW	404280406
FTV	FORTIVE CORP	16,717	$1.18M	0.1%	$44.03	+22.0%	COM	34959J108
MMM	3M CO	6,712	$1.177M	0.1%	$118.00	+16.4%	COM	88579Y101
NVDA	NVIDIA CORPORATION	5,618	$1.164M	0.1%	$6.87	+201.6%	COM	67066G104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,372	$1.157M	0.1%	$819.12	0.0%	CL A	31946M103
FIS	FIDELITY NATL INFORMATION SV	9,474	$1.153M	0.1%	$104.62	+15.4%	COM	31620M106
HON	HONEYWELL INTL INC	5,401	$1.147M	0.1%	$130.74	+48.8%	COM	438516106
GOOG	ALPHABET INC	427	$1.138M	0.1%	$55.07	+148.5%	CAP STK CL C	02079K107
IEMG	ISHARES INC	18,369	$1.134M	0.1%	$56.18	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	18,718	$1.113M	0.1%	$45.09	+3.5%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	5,635	$1.108M	0.1%	$70.87	+145.5%	COM	74144T108
MMS	MAXIMUS INC	13,028	$1.084M	0.1%	$69.77	+22.8%	COM	577933104
CMCSA	COMCAST CORP NEW	19,078	$1.067M	0.1%	$33.10	+55.3%	CL A	20030N101
NKE	NIKE INC	7,334	$1.065M	0.1%	$94.62	+61.2%	CL B	654106103
FLTR	VANECK ETF TRUST	41,556	$1.056M	0.1%	$25.41	—	INVESTMENT GRD	92189F486
SLB	SCHLUMBERGER LTD	35,307	$1.046M	0.1%	$30.61	-15.1%	COM STK	806857108
PEP	PEPSICO INC	6,897	$1.037M	0.1%	$85.61	+57.7%	COM	713448108
—	ROYAL DUTCH SHELL PLC	23,366	$1.034M	0.1%	$56.60	—	SPON ADR B	780259107
BABA	ALIBABA GROUP HLDG LTD	6,978	$1.033M	0.1%	$220.90	—	SPONSORED ADS	01609W102
DEO	DIAGEO PLC	5,316	$1.026M	0.1%	$205.23	—	SPON ADR NEW	25243Q205
JEPI	J P MORGAN EXCHANGE-TRADED F	17,023	$1.015M	0.1%	$59.63	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MLS INC	16,543	$990K	0.1%	$43.44	+17.3%	COM	370334104
XBI	SPDR SER TR	7,848	$987K	0.1%	$92.40	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	5,601	$972K	0.1%	$127.95	+29.0%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	12,808	$968K	0.1%	$59.53	+20.4%	COM	194162103
VFC	V F CORP	14,225	$953K	0.1%	$71.84	+6.8%	COM	918204108
SDY	SPDR SER TR	8,026	$943K	0.1%	$88.87	—	S&P DIVID ETF	78464A763
BTI	BRITISH AMERN TOB PLC	26,667	$941K	0.1%	$35.29	—	SPONSORED ADR	110448107
SPOT	SPOTIFY TECHNOLOGY S A	4,118	$928K	0.1%	$235.73	0.0%	SHS	L8681T102
VOD	VODAFONE GROUP PLC NEW	59,611	$921K	0.1%	$22.64	—	SPONSORED ADR	92857W308
DIA	SPDR DOW JONES INDL AVERAGE	2,692	$911K	0.1%	$234.48	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	19,874	$905K	0.1%	$31.55	+7.7%	COM	02209S103
BA	BOEING CO	4,108	$904K	0.1%	$270.83	-17.7%	COM	097023105
NVS	NOVARTIS AG	10,985	$898K	0.1%	$82.41	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	10,035	$865K	0.1%	$85.10	—	1 3 YR TREAS BD	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	3,664	$864K	0.1%	$235.81	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	2,922	$848K	0.1%	$150.71	—	GROWTH ETF	922908736
VLU	SPDR SER TR	5,816	$841K	0.1%	$101.93	—	SPDR S&P1500VL	78464A128
ROP	ROPER TECHNOLOGIES INC	1,865	$832K	0.1%	$251.97	+85.1%	COM	776696106
MCK	MCKESSON CORP	4,171	$832K	0.1%	$141.61	+37.8%	COM	58155Q103
FXD	FIRST TR EXCHANGE TRADED FD	14,013	$828K	0.1%	$36.89	—	CONSUMR DISCRE	33734X101
—	VEREIT INC	17,908	$810K	0.1%	$38.35	—	COM	92339V308
CROX	CROCS INC	5,595	$803K	0.1%	$70.51	+94.7%	COM	227046109
CRL	CHARLES RIV LABS INTL INC	1,904	$786K	0.1%	$281.26	+47.7%	COM	159864107
TIP	ISHARES TR	6,127	$782K	0.1%	$115.72	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	6,778	$778K	0.1%	$108.32	+3.4%	COM	45866F104
IMCV	ISHARES TR	12,255	$775K	0.1%	$91.82	—	MRGSTR MD CP VAL	464288406
TJX	TJX COS INC NEW	11,580	$764K	0.1%	$46.97	+39.3%	COM	872540109
BIL	SPDR SER TR	8,329	$762K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
ASML	ASML HOLDING N V	1,018	$759K	0.1%	$745.58	—	N Y REGISTRY SHS	N07059210
LLY	LILLY ELI & CO	3,260	$753K	0.1%	$125.54	+88.5%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	34,714	$751K	0.1%	$18.99	—	COM	293792107
SLV	ISHARES SILVER TR	36,441	$748K	0.1%	$17.30	—	ISHARES	46428Q109
PBA	PEMBINA PIPELINE CORP	23,582	$747K	0.1%	$18.87	+34.1%	COM	706327103
NTR	NUTRIEN LTD	11,428	$741K	0.1%	$41.45	+29.0%	COM	67077M108
VOO	VANGUARD INDEX FDS	1,874	$739K	0.1%	$231.84	—	S&P 500 ETF SHS	922908363
SFM	SPROUTS FMRS MKT INC	31,769	$736K	0.1%	$26.68	-8.7%	COM	85208M102
VLO	VALERO ENERGY CORP	10,436	$736K	0.1%	$48.30	+19.2%	COM	91913Y100
—	HOLLYFRONTIER CORP	22,202	$736K	0.1%	$35.00	—	COM	436106108
FTSL	FIRST TR EXCHANGE-TRADED FD	15,317	$733K	0.1%	$46.81	—	SENIOR LN FD	33738D309
BUD	ANHEUSER BUSCH INBEV SA/NV	12,903	$727K	0.1%	$104.79	—	SPONSORED ADR	03524A108
D	DOMINION ENERGY INC	9,934	$725K	0.1%	$49.18	+27.0%	COM	25746U109
BAC	BK OF AMERICA CORP	16,788	$713K	0.1%	$23.22	+55.4%	COM	060505104
SPMD	SPDR SER TR	15,420	$712K	0.1%	$32.84	—	PORTFOLIO S&P400	78464A847
FDX	FEDEX CORP	3,246	$712K	0.1%	$174.27	+42.3%	COM	31428X106
GTLS	CHART INDS INC	3,659	$699K	0.1%	$143.87	+19.7%	COM	16115Q308
XSD	SPDR SER TR	3,530	$699K	0.1%	$111.79	—	S&P SEMICNDCTR	78464A862
XLK	SELECT SECTOR SPDR TR	4,669	$697K	0.1%	$72.03	—	TECHNOLOGY	81369Y803
WDC	WESTERN DIGITAL CORP.	12,338	$696K	0.1%	$34.61	+36.7%	COM	958102105
PWR	QUANTA SVCS INC	6,068	$691K	0.1%	$87.16	+14.1%	COM	74762E102
—	HORIZON THERAPEUTICS PUB L	6,259	$686K	0.1%	$83.44	—	SHS	G46188101
LEA	LEAR CORP	4,373	$684K	0.1%	$133.88	+9.8%	COM NEW	521865204
ENTG	ENTEGRIS INC	5,399	$680K	0.1%	$93.43	+26.8%	COM	29362U104
WM	WASTE MGMT INC DEL	4,550	$680K	0.1%	$84.85	+64.7%	COM	94106L109
IJK	ISHARES TR	8,568	$678K	0.1%	$96.39	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	13,421	$676K	0.1%	$43.35	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	13,391	$676K	0.1%	$43.06	—	FTSE DEV MKT ETF	921943858
Z	ZILLOW GROUP INC	7,625	$672K	0.1%	$121.69	-16.9%	CL C CAP STK	98954M200
—	GLAXOSMITHKLINE PLC	17,584	$672K	0.1%	$39.80	—	SPONSORED ADR	37733W105
POWA	INVESCO EXCH TRD SLF IDX FD	10,036	$663K	0.1%	$52.54	—	DEFENSIVE EQTY	46138J775
KRNT	KORNIT DIGITAL LTD	4,584	$663K	0.1%	$117.43	+12.4%	SHS	M6372Q113
SITM	SITIME CORP	3,236	$661K	0.1%	$102.17	+74.6%	COM	82982T106
RTX	RAYTHEON TECHNOLOGIES CORP	7,690	$661K	0.1%	$54.87	+41.1%	COM	75513E101
ERIC	ERICSSON	57,651	$646K	0.1%	$10.52	—	ADR B SEK 10	294821608
PBP	INVESCO EXCHANGE TRADED FD T	27,653	$636K	0.1%	$18.42	—	S&P500 BUY WRT	46137V399
TECH	BIO-TECHNE CORP	1,283	$622K	0.1%	$93.31	+28.0%	COM	09073M104
TEX	TEREX CORP NEW	14,761	$621K	0.1%	$38.77	+22.1%	COM	880779103
DOW	DOW INC	10,728	$618K	0.1%	$41.45	+15.3%	COM	260557103
SPTS	SPDR SER TR	20,155	$617K	0.1%	$30.68	—	PORTFOLIO SH TSR	78468R101
ORCL	ORACLE CORP	7,021	$612K	0.1%	$49.76	+67.5%	COM	68389X105
—	TWITTER INC	10,135	$612K	0.1%	$32.08	—	COM	90184L102
YUMC	YUM CHINA HLDGS INC	10,429	$606K	0.1%	$45.07	+36.4%	COM	98850P109
LFUS	LITTELFUSE INC	2,204	$602K	0.1%	$265.72	+0.3%	COM	537008104
ADP	AUTOMATIC DATA PROCESSING IN	2,991	$598K	0.1%	$98.05	+91.4%	COM	053015103
VRNS	VARONIS SYS INC	9,771	$595K	0.1%	$62.69	0.0%	COM	922280102
WY	WEYERHAEUSER CO MTN BE	16,707	$594K	0.1%	$20.10	+44.1%	COM NEW	962166104
JPST	J P MORGAN EXCHANGE-TRADED F	11,695	$593K	0.1%	$49.91	—	ULTRA SHRT INC	46641Q837
HYG	ISHARES TR	6,746	$590K	0.1%	$93.72	—	IBOXX HI YD ETF	464288513
RGEN	REPLIGEN CORP	2,029	$586K	0.1%	$192.05	+33.6%	COM	759916109
BILL	BILL COM HLDGS INC	2,185	$583K	0.1%	$177.27	+30.1%	COM	090043100
TMUS	T-MOBILE US INC	4,510	$576K	0.1%	$133.21	+1.0%	COM	872590104
WMS	ADVANCED DRAIN SYS INC DEL	5,208	$563K	0.1%	$98.14	+14.9%	COM	00790R104
CVLT	COMMVAULT SYS INC	7,452	$561K	0.1%	$73.12	+6.1%	COM	204166102
HSY	HERSHEY CO	3,284	$556K	0.1%	$90.74	+75.0%	COM	427866108
SPLV	INVESCO EXCH TRADED FD TR II	9,120	$555K	0.1%	$48.37	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	5,739	$544K	0.1%	$58.91	+37.6%	COM	718172109
SBUX	STARBUCKS CORP	4,934	$544K	0.1%	$55.27	+91.2%	COM	855244109
CAR	AVIS BUDGET GROUP	4,634	$540K	0.1%	$83.74	0.0%	COM	053774105
INTU	INTUIT	998	$538K	0.1%	$207.49	+152.8%	COM	461202103
UNP	UNION PAC CORP	2,725	$534K	0.1%	$135.05	+44.6%	COM	907818108
MIDD	MIDDLEBY CORP	3,124	$533K	0.1%	$180.73	0.0%	COM	596278101
TFI	SPDR SER TR	10,192	$526K	0.1%	$51.17	—	NUVEEN BRC MUNIC	78468R721
RSP	INVESCO EXCHANGE TRADED FD T	3,453	$517K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	2,102	$517K	0.1%	$171.60	+32.9%	COM	075887109
KMB	KIMBERLY-CLARK CORP	3,848	$510K	0.1%	$91.38	+26.4%	COM	494368103
WAL	WESTERN ALLIANCE BANCORP	4,676	$509K	0.1%	$89.48	-1.5%	COM	957638109
HCA	HCA HEALTHCARE INC	2,099	$509K	0.1%	$115.29	+104.1%	COM	40412C101
SCHG	SCHWAB STRATEGIC TR	3,425	$507K	0.1%	$61.20	—	US LCAP GR ETF	808524300
SPT	SPROUT SOCIAL INC	4,141	$505K	0.1%	$64.68	+67.9%	COM CL A	85209W109
VBK	VANGUARD INDEX FDS	1,793	$502K	0.1%	$172.67	—	SML CP GRW ETF	922908595
SNN	SMITH & NEPHEW PLC	14,524	$499K	0.1%	$56.75	—	SPDN ADR NEW	83175M205
HUBS	HUBSPOT INC	733	$496K	0.1%	$373.22	+72.6%	COM	443573100
—	BIOHAVEN PHARMACTL HLDG CO L	3,559	$494K	0.1%	$138.80	—	COM	G11196105
GD	GENERAL DYNAMICS CORP	2,521	$494K	0.1%	$129.29	+38.1%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	10,506	$494K	0.1%	$76.78	—	COM	931427108
—	SHOCKWAVE MED INC	2,395	$493K	0.1%	$196.10	—	COM	82489T104
FXO	FIRST TR EXCHANGE TRADED FD	11,115	$492K	0.1%	$28.52	—	FINLS ALPHADEX	33734X135
ISCB	ISHARES TR	8,728	$490K	0.1%	$82.54	—	MRGSTR SM CP ETF	464288505
IWD	ISHARES TR	3,120	$488K	0.1%	$126.21	—	RUS 1000 VAL ETF	464287598
WELL	WELLTOWER INC	5,889	$485K	0.1%	$56.33	+36.4%	COM	95040Q104
BBWI	BATH & BODY WORKS INC	7,666	$483K	0.1%	$57.14	0.0%	COM	070830104
DG	DOLLAR GEN CORP NEW	2,240	$475K	0.0%	$162.51	+29.5%	COM	256677105
—	BARRICK GOLD CORP	26,165	$472K	0.0%	$21.03	—	COM	067901108
SPYD	SPDR SER TR	12,019	$470K	0.0%	$28.31	—	PRTFLO S&P500 HI	78468R788
RIO	RIO TINTO PLC	6,862	$459K	0.0%	$79.42	—	SPONSORED ADR	767204100
—	DUKE REALTY CORP	9,543	$457K	0.0%	$26.85	—	COM NEW	264411505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,089	$456K	0.0%	$76.02	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	5,571	$452K	0.0%	$52.94	+40.4%	COM	025537101
LSCC	LATTICE SEMICONDUCTOR CORP	6,960	$450K	0.0%	$48.66	—	COM	518415104
SMLV	SPDR SER TR	4,001	$449K	0.0%	$79.35	—	SSGA US SMAL ETF	78468R887
TREX	TREX CO INC	4,359	$444K	0.0%	$85.35	+22.5%	COM	89531P105
ADBE	ADOBE SYSTEMS INCORPORATED	767	$442K	0.0%	$205.11	+206.9%	COM	00724F101
NET	CLOUDFLARE INC	3,925	$442K	0.0%	$45.62	+161.9%	CL A COM	18915M107
HDB	HDFC BANK LTD	6,032	$441K	0.0%	$105.09	—	SPONSORED ADS	40415F101
PCRX	PACIRA BIOSCIENCES INC	7,846	$439K	0.0%	$68.28	-15.6%	COM	695127100
—	LABORATORY CORP AMER HLDGS	1,544	$435K	0.0%	$179.54	—	COM NEW	50540R409
ALGT	ALLEGIANT TRAVEL CO	2,225	$435K	0.0%	$173.22	+7.0%	COM	01748X102
DKS	DICKS SPORTING GOODS INC	3,636	$435K	0.0%	$55.92	+82.8%	COM	253393102
BNDX	VANGUARD CHARLOTTE FDS	7,627	$434K	0.0%	$57.96	—	TOTAL INT BD ETF	92203J407
FXR	FIRST TR EXCHANGE TRADED FD	7,478	$429K	0.0%	$36.64	—	INDLS PROD DUR	33734X150
ACHC	ACADIA HEALTHCARE COMPANY IN	6,707	$428K	0.0%	$62.75	+0.6%	COM	00404A109
NUE	NUCOR CORP	4,303	$424K	0.0%	$40.72	+143.8%	COM	670346105
TGT	TARGET CORP	1,847	$423K	0.0%	$100.25	+119.4%	COM	87612E106
ELV	ANTHEM INC	1,134	$423K	0.0%	$266.30	+34.3%	COM	036752103
FSK	FS KKR CAP CORP	18,813	$415K	0.0%	$11.05	+5.7%	COM	302635206
VLUE	ISHARES TR	4,114	$414K	0.0%	$87.51	—	MSCI USA VALUE	46432F388
BOOT	BOOT BARN HLDGS INC	4,647	$413K	0.0%	$59.30	+45.3%	COM	099406100
RACE	FERRARI N V	1,923	$402K	0.0%	$130.03	+65.1%	COM	N3167Y103
AMGN	AMGEN INC	1,889	$402K	0.0%	$139.97	+43.1%	COM	031162100
FIVE	FIVE BELOW INC	2,267	$401K	0.0%	$166.80	+19.4%	COM	33829M101
ISCV	ISHARES TR	6,984	$397K	0.0%	$73.88	—	MRNING SM CP ETF	464288703
EWJ	ISHARES INC	5,636	$396K	0.0%	$56.44	—	MSCI JPN ETF NEW	46434G822
GNRC	GENERAC HLDGS INC	966	$395K	0.0%	$184.56	+132.1%	COM	368736104
PBR	PETROLEO BRASILEIRO SA PETRO	37,496	$388K	0.0%	$10.35	—	SPONSORED ADR	71654V408
NI	NISOURCE INC	16,000	$388K	0.0%	$17.94	+20.2%	COM	65473P105
SGI	TEMPUR SEALY INTL INC	8,355	$388K	0.0%	$32.92	+32.7%	COM	88023U101
TXN	TEXAS INSTRS INC	2,018	$388K	0.0%	$111.79	+50.2%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	4,092	$386K	0.0%	$90.19	—	INT-TERM CORP	92206C870
TRV	TRAVELERS COMPANIES INC	2,537	$386K	0.0%	$125.77	+12.7%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	2,958	$385K	0.0%	$62.60	+63.4%	COM	828806109
MELI	MERCADOLIBRE INC	227	$381K	0.0%	$1732.10	0.0%	COM	58733R102
MET	METLIFE INC	6,150	$380K	0.0%	$33.35	+58.1%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	1,419	$377K	0.0%	$111.81	+122.4%	COM	03027X100
LIT	GLOBAL X FDS	4,601	$377K	0.0%	$58.45	—	LITHIUM BTRY ETF	37954Y855
GMAB	GENMAB A/S	8,595	$376K	0.0%	$43.75	—	SPONSORED ADS	372303206
PD	PAGERDUTY INC	9,019	$374K	0.0%	$44.68	-5.2%	COM	69553P100
VNQ	VANGUARD INDEX FDS	3,676	$374K	0.0%	$83.52	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	7,480	$374K	0.0%	$42.80	—	FTSE EMR MKT ETF	922042858
SGRY	SURGERY PARTNERS INC	8,798	$373K	0.0%	$53.42	-4.5%	COM	86881A100
BBAG	J P MORGAN EXCHANGE-TRADED F	6,832	$371K	0.0%	$54.45	—	US AGGREGATE ETF	46641Q241
GILD	GILEAD SCIENCES INC	5,239	$366K	0.0%	$55.23	+7.5%	COM	375558103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,599	$365K	0.0%	$131.18	+7.6%	COM	477839104
BL	BLACKLINE INC	3,070	$362K	0.0%	$83.62	+37.4%	COM	09239B109
DT	DYNATRACE INC	5,091	$361K	0.0%	$65.56	0.0%	COM NEW	268150109
AXP	AMERICAN EXPRESS CO	2,106	$353K	0.0%	$111.09	+42.5%	COM	025816109
LQD	ISHARES TR	2,638	$351K	0.0%	$121.06	—	IBOXX INV CP ETF	464287242
YUM	YUM BRANDS INC	2,863	$350K	0.0%	$116.80	0.0%	COM	988498101
CSTL	CASTLE BIOSCIENCES INC	5,265	$350K	0.0%	$70.37	0.0%	COM	14843C105
IBB	ISHARES TR	2,159	$349K	0.0%	$136.59	—	ISHARES BIOTECH	464287556
—	PAYCOR HCM INC	9,893	$348K	0.0%	$35.18	—	COM	70435P102
MDLZ	MONDELEZ INTL INC	5,963	$347K	0.0%	$41.00	+35.2%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	3,367	$346K	0.0%	$60.40	+69.2%	COM	007903107
—	LIVENT CORP	14,950	$345K	0.0%	$19.38	—	COM	53814L108
YETI	YETI HLDGS INC	4,006	$343K	0.0%	$88.93	+8.8%	COM	98585X104
IOO	ISHARES TR	4,814	$342K	0.0%	$57.21	—	GLOBAL 100 ETF	464287572
—	SYNOVUS FINL CORP	7,763	$341K	0.0%	$44.84	—	COM NEW	87161C501
RPD	RAPID7 INC	3,012	$340K	0.0%	$113.30	0.0%	COM	753422104
LUV	SOUTHWEST AIRLS CO	6,617	$340K	0.0%	$29.85	+57.4%	COM	844741108
FXN	FIRST TR EXCHANGE TRADED FD	29,554	$339K	0.0%	$14.24	—	ENERGY ALPHADX	33734X127
FLYW	FLYWIRE CORPORATION	7,741	$339K	0.0%	$38.99	0.0%	COM VTG	302492103
MGM	MGM RESORTS INTERNATIONAL	7,854	$339K	0.0%	$28.62	+42.3%	COM	552953101
FANG	DIAMONDBACK ENERGY INC	3,550	$336K	0.0%	$67.13	-1.8%	COM	25278X109
MEG	MONTROSE ENVIRONMENTAL GROUP	5,446	$336K	0.0%	$52.60	-0.6%	COM	615111101
GM	GENERAL MTRS CO	6,269	$330K	0.0%	$40.02	+28.1%	COM	37045V100
CLX	CLOROX CO DEL	1,993	$330K	0.0%	$118.86	+25.7%	COM	189054109
GE	GENERAL ELECTRIC CO	3,181	$328K	0.0%	$62.95	0.0%	COM NEW	369604301
ENB	ENBRIDGE INC	8,166	$325K	0.0%	$23.43	+26.7%	COM	29250N105
QYLD	GLOBAL X FDS	14,699	$324K	0.0%	$21.13	—	NASDAQ 100 COVER	37954Y483
IWF	ISHARES TR	1,175	$322K	0.0%	$139.80	—	RUS 1000 GRW ETF	464287614
IHF	ISHARES TR	1,254	$321K	0.0%	$152.90	—	US HLTHCR PR ETF	464288828
UAA	UNDER ARMOUR INC	15,756	$318K	0.0%	$22.11	0.0%	CL A	904311107
ED	CONSOLIDATED EDISON INC	4,306	$313K	0.0%	$59.93	+6.9%	COM	209115104
KR	KROGER CO	7,693	$311K	0.0%	$25.78	+48.3%	COM	501044101
BLD	TOPBUILD CORP	1,516	$310K	0.0%	$189.31	+11.0%	COM	89055F103
ICF	ISHARES TR	4,731	$310K	0.0%	$58.63	—	COHEN STEER REIT	464287564
LSPD	LIGHTSPEED COMMERCE INC	3,204	$309K	0.0%	$96.44	—	SUB VTG SHS	53229C107
RCL	ROYAL CARIBBEAN GROUP	3,472	$309K	0.0%	$69.04	+15.1%	COM	V7780T103
NSC	NORFOLK SOUTHN CORP	1,279	$306K	0.0%	$142.09	+64.3%	COM	655844108
—	VERU INC	35,710	$305K	0.0%	$8.54	—	COM	92536C103
CCL	CARNIVAL CORP	12,145	$304K	0.0%	$16.02	+45.2%	UNIT 99/99/9999	143658300
MASI	MASIMO CORP	1,121	$303K	0.0%	$271.15	0.0%	COM	574795100
TD	TORONTO DOMINION BK ONT	4,535	$300K	0.0%	$66.66	0.0%	COM NEW	891160509
FFIN	FIRST FINL BANKSHARES INC	6,515	$299K	0.0%	$42.32	+2.4%	COM	32020R109
VALE	VALE S A	21,219	$296K	0.0%	$12.79	—	SPONSORED ADS	91912E105
—	AXONICS INC	4,539	$295K	0.0%	$64.99	—	COM	05465P101
—	SMARTSHEET INC	4,283	$295K	0.0%	$72.00	—	COM CL A	83200N103
RF	REGIONS FINANCIAL CORP NEW	13,704	$292K	0.0%	$11.67	+41.9%	COM	7591EP100
ISRG	INTUITIVE SURGICAL INC	293	$291K	0.0%	$184.31	+82.2%	COM NEW	46120E602
BOND	PIMCO ETF TR	2,616	$289K	0.0%	$108.11	—	ACTIVE BD ETF	72201R775
FNDC	SCHWAB STRATEGIC TR	7,422	$287K	0.0%	$37.87	—	SCHWB FDT INT SC	808524748
SRVR	PACER FDS TR	7,333	$285K	0.0%	$36.42	—	BNCHMRK INFRA	69374H741
VHT	VANGUARD WORLD FDS	1,154	$285K	0.0%	$152.42	—	HEALTH CAR ETF	92204A504
LEVI	LEVI STRAUSS & CO NEW	11,339	$278K	0.0%	$23.85	0.0%	CL A COM STK	52736R102
—	FIRST TR INTER DURATN PFD &	11,000	$275K	0.0%	$25.00	—	COM	33718W103
PII	POLARIS INC	2,299	$275K	0.0%	$127.09	0.0%	COM	731068102
CGNX	COGNEX CORP	3,415	$274K	0.0%	$60.32	+38.6%	COM	192422103
KKR	KKR & CO INC	4,371	$266K	0.0%	$25.46	+137.6%	COM	48251W104
VO	VANGUARD INDEX FDS	1,120	$265K	0.0%	$156.10	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	4,079	$265K	0.0%	$40.70	+32.2%	COM	756109104
FCX	FREEPORT-MCMORAN INC	8,153	$265K	0.0%	$14.15	+133.7%	CL B	35671D857
MRNA	MODERNA INC	682	$262K	0.0%	$57.29	+543.7%	COM	60770K107
—	LIFE STORAGE INC	2,272	$261K	0.0%	$85.85	—	COM	53223X107
XHE	SPDR SER TR	2,002	$250K	0.0%	$90.23	—	HLTH CR EQUIP	78464A581
—	OSISKO GOLD ROYALTIES LTD	22,000	$247K	0.0%	$7.78	—	COM	68827L101
AAL	AMERICAN AIRLS GROUP INC	12,023	$247K	0.0%	$20.27	0.0%	COM	02376R102
SPAB	SPDR SER TR	8,233	$246K	0.0%	$30.35	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN AMT FREE QLTY MUN INC	16,031	$244K	0.0%	$14.24	—	COM	670657105
FIGS	FIGS INC	6,556	$243K	0.0%	$40.32	0.0%	CL A	30260D103
MTUM	ISHARES TR	1,372	$241K	0.0%	$152.01	—	MSCI USA MMENTM	46432F396
NOW	SERVICENOW INC	385	$240K	0.0%	$67.05	+80.6%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	666	$240K	0.0%	$68.51	0.0%	COM	243537107
XEL	XCEL ENERGY INC	3,795	$237K	0.0%	$50.19	+16.6%	COM	98389B100
IHI	ISHARES TR	3,777	$237K	0.0%	$173.39	—	U.S. MED DVC ETF	464288810
SCHD	SCHWAB STRATEGIC TR	3,175	$236K	0.0%	$74.33	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	5,629	$232K	0.0%	$46.89	—	PORTFOLIO LN TSR	78464A664
XAR	SPDR SER TR	1,919	$229K	0.0%	$132.36	—	AEROSPACE DEF	78464A631
HYS	PIMCO ETF TR	2,299	$228K	0.0%	$92.74	—	0-5 HIGH YIELD	72201R783
CSX	CSX CORP	7,601	$226K	0.0%	$24.51	+23.0%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	394	$225K	0.0%	$322.48	+68.2%	COM	883556102
CDNA	CAREDX INC	3,534	$224K	0.0%	$77.66	-1.9%	COM	14167L103
HRB	BLOCK H & R INC	8,884	$222K	0.0%	$21.66	0.0%	COM	093671105
HYLS	FIRST TR EXCHANGE-TRADED FD	4,564	$220K	0.0%	$46.38	—	FIRST TR TA HIYL	33738D408
FXG	FIRST TR EXCHANGE TRADED FD	3,898	$219K	0.0%	$45.93	—	CONSUMR STAPLE	33734X119
ACWX	ISHARES TR	3,900	$216K	0.0%	$53.08	—	MSCI ACWI EX US	464288240
OIH	VANECK ETF TRUST	1,090	$215K	0.0%	$154.02	—	OIL SERVICES ETF	92189H607
TFX	TELEFLEX INCORPORATED	572	$215K	0.0%	$357.06	+5.8%	COM	879369106
NOC	NORTHROP GRUMMAN CORP	598	$215K	0.0%	$317.55	+5.9%	COM	666807102
SHYG	ISHARES TR	4,685	$214K	0.0%	$45.89	—	0-5YR HI YL CP	46434V407
PFXF	VANECK ETF TRUST	9,850	$209K	0.0%	$20.81	—	PREFERRED SECURT	92189F429
FATE	FATE THERAPEUTICS INC	3,517	$208K	0.0%	$80.29	-2.3%	COM	31189P102
MPC	MARATHON PETE CORP	3,335	$206K	0.0%	$51.79	0.0%	COM	56585A102
PEN	PENUMBRA INC	774	$206K	0.0%	$268.79	0.0%	COM	70975L107
—	NUVEEN MINN QUALITY MUN INM	12,816	$205K	0.0%	$14.73	—	SHS	670734102
AFL	AFLAC INC	3,928	$205K	0.0%	$36.33	+36.1%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	3,949	$204K	0.0%	$19.08	+165.7%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	2,474	$203K	0.0%	$81.01	—	SHORT TRM BOND	921937827
DD	DUPONT DE NEMOURS INC	2,974	$202K	0.0%	$27.44	+3.3%	COM	26614N102
BE	BLOOM ENERGY CORP	10,800	$202K	0.0%	$21.55	-1.8%	COM CL A	093712107
ROST	ROSS STORES INC	1,855	$202K	0.0%	$99.15	+14.9%	COM	778296103
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,806	$201K	0.0%	$79.43	—	SHS	337344105
VTV	VANGUARD INDEX FDS	1,482	$201K	0.0%	$108.79	—	VALUE ETF	922908744
PGX	INVESCO EXCH TRADED FD TR II	12,418	$187K	0.0%	$15.22	—	PFD ETF	46138E511
—	ANNALY CAPITAL MANAGEMENT IN	21,583	$182K	0.0%	$7.67	—	COM	035710409
—	WORLD GOLD TR	10,063	$176K	0.0%	$17.82	—	SPDR GLD MINIS	98149E204
—	NUVEEN MUN HIGH INCOME OPPOR	11,742	$173K	0.0%	$13.20	—	COM	670682103
—	NUVEEN PFD & INCM SECURTIES	12,051	$118K	0.0%	$9.74	—	COM	67072C105
ET	ENERGY TRANSFER L P	10,506	$101K	0.0%	$9.61	—	COM UT LTD PTN	29273V100
—	WORKHORSE GROUP INC	12,070	$92,000	0.0%	$7.32	—	COM NEW	98138J206
—	YAMANA GOLD INC	17,850	$71,000	0.0%	$3.98	—	COM	98462Y100