CIK: 0001696715 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,311,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,100 | $58,616 | 4.5% | $102.03 | +51.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 124,151 | $49,394 | 3.8% | $252.48 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 646,420 | $36,090 | 2.8% | $50.32 | — | PORTFOLIO S&P500 | 78464A854 |
| CAG | CONAGRA BRANDS INC | 974,502 | $33,279 | 2.5% | $30.26 | -10.9% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 93,402 | $31,413 | 2.4% | $175.60 | +78.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,035 | $23,457 | 1.8% | $95.03 | +80.1% | COM | 023135106 |
| QUS | SPDR SER TR | 152,531 | $19,922 | 1.5% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 218,181 | $16,606 | 1.3% | $61.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 183,405 | $15,544 | 1.2% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 103,750 | $14,048 | 1.1% | $72.14 | +41.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,817 | $12,964 | 1.0% | $214.47 | +96.8% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 202,546 | $12,837 | 1.0% | $74.12 | -27.4% | COM | 513272104 |
| IVV | ISHARES TR | 25,541 | $12,183 | 0.9% | $327.51 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,910 | $11,327 | 0.9% | $54.31 | +163.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 33,595 | $11,300 | 0.9% | $189.27 | +74.2% | CL A | 30303M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 326,132 | $11,150 | 0.9% | $25.74 | — | SELECT US EQTY | 23908L207 |
| SPYV | SPDR SER TR | 263,717 | $11,076 | 0.8% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 192,415 | $10,845 | 0.8% | $56.04 | — | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 120,925 | $10,118 | 0.8% | $78.58 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 23,754 | $9,858 | 0.8% | $184.60 | +85.9% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 451,438 | $9,173 | 0.7% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 57,598 | $9,121 | 0.7% | $98.36 | +50.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 52,779 | $9,121 | 0.7% | $151.70 | +2.5% | SHS | G29183103 |
| PTLC | PACER FDS TR | 216,577 | $8,997 | 0.7% | $31.15 | — | TRENDP US LAR CP | 69374H105 |
| IEF | ISHARES TR | 77,257 | $8,885 | 0.7% | $115.90 | — | BARCLAYS 7 10 YR | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 236,619 | $8,632 | 0.7% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 17,923 | $8,513 | 0.6% | $380.79 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 47,791 | $8,176 | 0.6% | $112.56 | +28.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 32,995 | $7,966 | 0.6% | $194.05 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 92,096 | $7,451 | 0.6% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 73,901 | $7,393 | 0.6% | $100.35 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 90,830 | $7,342 | 0.6% | $80.61 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,271 | $7,257 | 0.6% | $225.35 | +27.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 120,495 | $7,115 | 0.5% | $26.95 | +49.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 37,607 | $7,092 | 0.5% | $170.62 | +26.5% | COM | 70450Y103 |
| EFA | ISHARES TR | 87,450 | $6,881 | 0.5% | $64.27 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 174,649 | $6,820 | 0.5% | $26.08 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 160,931 | $6,748 | 0.5% | $38.79 | +11.1% | COM | 90353T100 |
| WMT | WALMART INC | 46,180 | $6,682 | 0.5% | $35.06 | +28.9% | COM | 931142103 |
| HDV | ISHARES TR | 65,416 | $6,606 | 0.5% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK INC | 7,092 | $6,493 | 0.5% | $854.53 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 17,830 | $6,407 | 0.5% | $220.21 | +53.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 34,947 | $6,391 | 0.5% | $85.21 | +71.4% | COM | 747525103 |
| IJT | ISHARES TR | 45,072 | $6,256 | 0.5% | $135.69 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 2,555 | $6,130 | 0.5% | $2023.34 | +15.3% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 115,476 | $6,000 | 0.5% | $38.81 | +4.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 94,044 | $5,960 | 0.5% | $32.15 | +57.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 285,131 | $5,922 | 0.5% | $8.62 | +62.5% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 123,253 | $5,835 | 0.4% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 70,069 | $5,816 | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 62,138 | $5,788 | 0.4% | $49.35 | +54.6% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,452 | $5,574 | 0.4% | $125.14 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 53,595 | $5,529 | 0.4% | $70.64 | +13.9% | COM | 126650100 |
| V | VISA INC | 25,041 | $5,427 | 0.4% | $150.24 | +38.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 13,903 | $5,319 | 0.4% | $239.22 | +49.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 31,042 | $5,307 | 0.4% | $150.85 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 86,005 | $5,263 | 0.4% | $52.10 | +3.5% | COM | 30231G102 |
| TDTT | FLEXSHARES TR | 199,446 | $5,247 | 0.4% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| — | LAM RESEARCH CORP | 7,289 | $5,242 | 0.4% | $265.84 | — | COM | 512807108 |
| DNL | WISDOMTREE TR | 120,152 | $5,235 | 0.4% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| ILCG | ISHARES TR | 72,395 | $5,199 | 0.4% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 31,620 | $5,172 | 0.4% | $84.80 | +58.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 71,345 | $5,150 | 0.4% | $47.65 | +31.4% | COM | 20825C104 |
| IJS | ISHARES TR | 48,705 | $5,089 | 0.4% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 86,744 | $5,079 | 0.4% | $41.59 | +19.5% | COM | 89832Q109 |
| TSLA | TESLA INC | 4,673 | $4,938 | 0.4% | $174.51 | +92.2% | COM | 88160R101 |
| SPTI | SPDR SER TR | 152,386 | $4,884 | 0.4% | $32.77 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 87,233 | $4,848 | 0.4% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 67,149 | $4,605 | 0.4% | $45.68 | +19.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,381 | $4,462 | 0.3% | $103.34 | +3.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 15,167 | $4,461 | 0.3% | $19.83 | +38.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,187 | $4,447 | 0.3% | $398.88 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 27,886 | $4,368 | 0.3% | $109.42 | — | S&P 500 VAL ETF | 464287408 |
| JOE | ST JOE CO | 83,630 | $4,353 | 0.3% | $48.48 | 0.0% | COM | 790148100 |
| MCD | MCDONALDS CORP | 16,146 | $4,328 | 0.3% | $149.25 | +53.8% | COM | 580135101 |
| PTNQ | PACER FDS TR | 73,245 | $4,319 | 0.3% | $42.80 | — | TRENDP 100 ETF | 69374H303 |
| CRM | SALESFORCE COM INC | 16,943 | $4,306 | 0.3% | $171.29 | +62.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,483 | $4,291 | 0.3% | $118.00 | +21.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 55,977 | $4,290 | 0.3% | $60.55 | +15.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 30,400 | $4,278 | 0.3% | $83.38 | +42.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 36,127 | $4,240 | 0.3% | $86.87 | +10.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,235 | $4,149 | 0.3% | $30.71 | +68.6% | COM | 11135F101 |
| MS | MORGAN STANLEY | 42,244 | $4,147 | 0.3% | $36.65 | +136.7% | COM NEW | 617446448 |
| GEM | GOLDMAN SACHS ETF TR | 112,037 | $4,146 | 0.3% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| XSW | SPDR SER TR | 24,913 | $4,121 | 0.3% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| PNC | PNC FINL SVCS GROUP INC | 20,264 | $4,063 | 0.3% | $123.10 | +41.6% | COM | 693475105 |
| NFLX | NETFLIX INC | 6,730 | $4,054 | 0.3% | $27.65 | +131.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 83,683 | $4,015 | 0.3% | $35.26 | +25.9% | COM | 949746101 |
| DBX | DROPBOX INC | 161,849 | $3,972 | 0.3% | $26.91 | 0.0% | CL A | 26210C104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,039 | $3,966 | 0.3% | $148.57 | +236.6% | COM | 609839105 |
| T | AT&T INC | 159,462 | $3,923 | 0.3% | $15.44 | -5.0% | COM | 00206R102 |
| MSCI | MSCI INC | 6,279 | $3,847 | 0.3% | $200.38 | +199.2% | COM | 55354G100 |
| LSTR | LANDSTAR SYS INC | 21,407 | $3,832 | 0.3% | $166.10 | — | COM | 515098101 |
| RH | RH | 7,030 | $3,768 | 0.3% | $147.36 | +317.5% | COM | 74967X103 |
| PTMC | PACER FDS TR | 102,706 | $3,757 | 0.3% | $31.09 | — | TRENDP US MID CP | 69374H204 |
| AGG | ISHARES TR | 32,681 | $3,728 | 0.3% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 45,614 | $3,687 | 0.3% | $80.84 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 23,752 | $3,679 | 0.3% | $120.20 | +31.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 10,155 | $3,609 | 0.3% | $258.69 | +19.4% | COM | 539830109 |
| ISTB | ISHARES TR | 71,277 | $3,594 | 0.3% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| TWLO | TWILIO INC | 13,520 | $3,560 | 0.3% | $299.07 | 0.0% | CL A | 90138F102 |
| DFAC | DIMENSIONAL ETF TRUST | 121,260 | $3,513 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PTEU | PACER FDS TR | 139,269 | $3,446 | 0.3% | $24.27 | — | TRENDPILOT EUR | 69374H808 |
| GVIP | GOLDMAN SACHS ETF TR | 33,354 | $3,402 | 0.3% | $61.59 | — | HEDGE IND ETF | 381430545 |
| EOG | EOG RES INC | 38,267 | $3,399 | 0.3% | $61.01 | +20.2% | COM | 26875P101 |
| NEM | NEWMONT CORP | 54,034 | $3,351 | 0.3% | $56.51 | -11.8% | COM | 651639106 |
| EBAY | EBAY INC. | 49,705 | $3,305 | 0.3% | $53.95 | +22.4% | COM | 278642103 |
| EFAV | ISHARES TR | 42,868 | $3,291 | 0.3% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 10,201 | $3,273 | 0.2% | $272.12 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 53,394 | $3,224 | 0.2% | $58.21 | -1.8% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 13,739 | $3,105 | 0.2% | $182.89 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 28,638 | $3,100 | 0.2% | $75.34 | +18.0% | COM | 744320102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,673 | $3,083 | 0.2% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| MCO | MOODYS CORP | 7,821 | $3,055 | 0.2% | $225.95 | +64.8% | COM | 615369105 |
| PSX | PHILLIPS 66 | 41,522 | $3,009 | 0.2% | $65.83 | -1.7% | COM | 718546104 |
| PTBD | PACER FDS TR | 108,974 | $2,935 | 0.2% | $26.11 | — | TRENDPILOT US BD | 69374H642 |
| VYM | VANGUARD WHITEHALL FDS | 25,864 | $2,900 | 0.2% | $89.28 | — | HIGH DIV YLD | 921946406 |
| DOCU | DOCUSIGN INC | 19,024 | $2,898 | 0.2% | $172.72 | +32.0% | COM | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 16,619 | $2,889 | 0.2% | $145.24 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 12,012 | $2,882 | 0.2% | $286.75 | -10.3% | COM | 09062X103 |
| CFA | VICTORY PORTFOLIOS II | 37,015 | $2,875 | 0.2% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| ISCG | ISHARES TR | 56,656 | $2,812 | 0.2% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| STZ | CONSTELLATION BRANDS INC | 10,962 | $2,751 | 0.2% | $171.38 | +24.0% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 17,442 | $2,745 | 0.2% | $47.43 | +194.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 25,976 | $2,725 | 0.2% | $57.52 | +50.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 52,451 | $2,701 | 0.2% | $33.22 | +42.3% | COM | 458140100 |
| IWD | ISHARES TR | 16,002 | $2,687 | 0.2% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 26,213 | $2,687 | 0.2% | $61.50 | +40.4% | COM | 171340102 |
| KO | COCA COLA CO | 44,879 | $2,657 | 0.2% | $37.57 | +30.9% | COM | 191216100 |
| DE | DEERE & CO | 7,713 | $2,645 | 0.2% | $163.69 | +100.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 4,523 | $2,568 | 0.2% | $344.63 | +41.6% | COM | 22160K105 |
| DVY | ISHARES TR | 20,930 | $2,566 | 0.2% | $103.71 | — | SELECT DIVID ETF | 464287168 |
| LUMN | LUMEN TECHNOLOGIES INC | 203,275 | $2,551 | 0.2% | $11.28 | +4.2% | COM | 550241103 |
| MGC | VANGUARD WORLD FD | 15,170 | $2,550 | 0.2% | $168.09 | — | MEGA CAP INDEX | 921910873 |
| DAL | DELTA AIR LINES INC DEL | 64,641 | $2,526 | 0.2% | $43.14 | -9.7% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 47,856 | $2,464 | 0.2% | $48.00 | -7.0% | COM | 14149Y108 |
| — | DISCOVERY INC | 107,083 | $2,452 | 0.2% | $44.29 | — | COM SER C | 25470F302 |
| KDP | KEURIG DR PEPPER INC | 63,887 | $2,355 | 0.2% | $26.74 | +18.2% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 22,654 | $2,344 | 0.2% | $82.52 | +23.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 4,185 | $2,330 | 0.2% | $37.08 | +133.3% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,272 | $2,323 | 0.2% | $148.03 | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 6,273 | $2,322 | 0.2% | $141.58 | +124.4% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 24,721 | $2,308 | 0.2% | $65.02 | +19.0% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 12,211 | $2,303 | 0.2% | $136.92 | +15.8% | COM | 854502101 |
| XLY | SELECT SECTOR SPDR TR | 10,803 | $2,208 | 0.2% | $204.39 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 60,806 | $2,183 | 0.2% | $28.24 | +4.4% | COM | 500754106 |
| ABFL | TRIMTABS ETF TR | 39,247 | $2,167 | 0.2% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| IJH | ISHARES TR | 7,501 | $2,123 | 0.2% | $336.28 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 18,944 | $2,122 | 0.2% | $56.98 | — | ADR | 670100205 |
| PFF | ISHARES TR | 53,503 | $2,110 | 0.2% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,365 | $2,093 | 0.2% | $141.35 | — | S&P500 EQL DIS | 46137V381 |
| CAT | CATERPILLAR INC | 9,872 | $2,041 | 0.2% | $137.08 | +36.2% | COM | 149123101 |
| IJR | ISHARES TR | 17,727 | $2,030 | 0.2% | $124.81 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,227 | $2,026 | 0.2% | $195.24 | -0.4% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 13,477 | $1,983 | 0.2% | $142.92 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,814 | $1,947 | 0.1% | $61.22 | — | EQUITY PREMIUM | 46641Q332 |
| ALK | ALASKA AIR GROUP INC | 37,262 | $1,941 | 0.1% | $66.51 | -18.6% | COM | 011659109 |
| SYY | SYSCO CORP | 24,232 | $1,903 | 0.1% | $53.02 | +29.7% | COM | 871829107 |
| URI | UNITED RENTALS INC | 5,653 | $1,878 | 0.1% | $137.34 | +151.4% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 64,635 | $1,874 | 0.1% | $33.63 | -12.0% | COM | 674599105 |
| LOW | LOWES COS INC | 7,182 | $1,856 | 0.1% | $74.82 | +193.8% | COM | 548661107 |
| — | GRAFTECH INTL LTD | 156,547 | $1,852 | 0.1% | $13.18 | — | COM | 384313508 |
| PHM | PULTE GROUP INC | 32,186 | $1,840 | 0.1% | $38.63 | +27.5% | COM | 745867101 |
| CMI | CUMMINS INC | 8,373 | $1,827 | 0.1% | $161.47 | +27.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 115,199 | $1,827 | 0.1% | $12.75 | +3.5% | COM | 49456B101 |
| RY | ROYAL BK CDA | 16,610 | $1,763 | 0.1% | $74.28 | +39.7% | COM | 780087102 |
| PAYC | PAYCOM SOFTWARE INC | 4,234 | $1,758 | 0.1% | $285.03 | +62.8% | COM | 70432V102 |
| FTV | FORTIVE CORP | 23,024 | $1,757 | 0.1% | $47.17 | +17.7% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,512 | $1,731 | 0.1% | $61.05 | +23.3% | CL A | 192446102 |
| MTUM | ISHARES TR | 9,483 | $1,724 | 0.1% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| DJD | INVESCO EXCHANGE TRADED FD T | 37,895 | $1,721 | 0.1% | $39.61 | — | DJ INDL AVG DV | 46137V605 |
| IEFA | ISHARES TR | 22,972 | $1,715 | 0.1% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,108 | $1,707 | 0.1% | $77.00 | +10.0% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 7,675 | $1,707 | 0.1% | $150.78 | — | RUSSELL 2000 ETF | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,527 | $1,700 | 0.1% | $85.34 | +28.9% | COM | 00971T101 |
| PEP | PEPSICO INC | 9,783 | $1,699 | 0.1% | $102.67 | +39.7% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 2,623 | $1,669 | 0.1% | $328.65 | +58.3% | COM | 893641100 |
| VNLA | JANUS DETROIT STR TR | 33,520 | $1,661 | 0.1% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,122 | $1,629 | 0.1% | $43.28 | +13.8% | COM | 110122108 |
| Z | ZILLOW GROUP INC | 25,473 | $1,626 | 0.1% | $86.92 | -17.1% | CL C CAP STK | 98954M200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,269 | $1,620 | 0.1% | $53.84 | — | TECH ALPHADEX | 33734X176 |
| FERG1GBX | FERGUSON PLC NEW | 8,983 | $1,611 | 0.1% | $120.95 | — | SHS | G3421J106 |
| HFBL | HOME FED BANCORP INC LA NEW | 80,076 | $1,582 | 0.1% | $18.42 | +5.8% | COM | 43708L108 |
| IWF | ISHARES TR | 5,169 | $1,579 | 0.1% | $267.81 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 12,161 | $1,571 | 0.1% | $122.40 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 58,352 | $1,554 | 0.1% | $38.88 | — | SPONSORED ADR | 055622104 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,000 | $1,529 | 0.1% | $75.92 | 0.0% | COM | 81768T108 |
| VXF | VANGUARD INDEX FDS | 8,247 | $1,508 | 0.1% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| VFC | V F CORP | 20,366 | $1,491 | 0.1% | $72.21 | +1.2% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,615 | $1,486 | 0.1% | $103.84 | -1.7% | COM | 31620M106 |
| TLT | ISHARES TR | 9,962 | $1,476 | 0.1% | $142.80 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 7,283 | $1,466 | 0.1% | $244.87 | -13.7% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 10,394 | $1,464 | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 8,217 | $1,460 | 0.1% | $119.70 | +6.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 32,765 | $1,458 | 0.1% | $31.90 | +28.6% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,727 | $1,456 | 0.1% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| ASML | ASML HOLDING N V | 1,827 | $1,454 | 0.1% | $767.84 | — | N Y REGISTRY SHS | N07059210 |
| SITM | SITIME CORP | 4,857 | $1,421 | 0.1% | $155.52 | +68.5% | COM | 82982T106 |
| MO | ALTRIA GROUP INC | 29,444 | $1,395 | 0.1% | $31.95 | +2.6% | COM | 02209S103 |
| MMS | MAXIMUS INC | 17,253 | $1,375 | 0.1% | $72.70 | +12.4% | COM | 577933104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,801 | $1,372 | 0.1% | $65.97 | — | COM | 518415104 |
| CB | CHUBB LIMITED | 7,069 | $1,366 | 0.1% | $138.26 | +28.4% | COM | H1467J104 |
| RGEN | REPLIGEN CORP | 5,080 | $1,345 | 0.1% | $238.51 | +13.0% | COM | 759916109 |
| FLTR | VANECK ETF TRUST | 53,161 | $1,343 | 0.1% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| HSBC | HSBC HLDGS PLC | 43,984 | $1,326 | 0.1% | $37.71 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 7,135 | $1,322 | 0.1% | $184.49 | — | ADS | 892331307 |
| ITOT | ISHARES TR | 12,321 | $1,318 | 0.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 12,416 | $1,314 | 0.1% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 15,796 | $1,310 | 0.1% | $57.14 | — | BLOOMBERG CONV | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,555 | $1,292 | 0.1% | $265.78 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,671 | $1,282 | 0.1% | $232.36 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,662 | $1,267 | 0.1% | $91.98 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 9,544 | $1,265 | 0.1% | $129.37 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 2,753 | $1,261 | 0.1% | $458.05 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 40,285 | $1,256 | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| GNRC | GENERAC HLDGS INC | 3,564 | $1,254 | 0.1% | $352.39 | +17.7% | COM | 368736104 |
| DEO | DIAGEO PLC | 5,646 | $1,243 | 0.1% | $206.11 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 14,325 | $1,222 | 0.1% | $60.73 | +16.8% | COM | 194162103 |
| FDX | FEDEX CORP | 4,697 | $1,215 | 0.1% | $188.37 | +16.7% | COM | 31428X106 |
| O | REALTY INCOME CORP | 16,745 | $1,199 | 0.1% | $51.80 | +6.9% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 40,032 | $1,199 | 0.1% | $30.39 | -5.5% | COM STK | 806857108 |
| VFH | VANGUARD WORLD FDS | 12,339 | $1,192 | 0.1% | $96.60 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 9,075 | $1,172 | 0.1% | $93.52 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 8,106 | $1,166 | 0.1% | $103.67 | +29.7% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 5,928 | $1,166 | 0.1% | $75.70 | +122.8% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 12,058 | $1,146 | 0.1% | $68.03 | +12.2% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 4,379 | $1,142 | 0.1% | $260.79 | — | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 4,582 | $1,139 | 0.1% | $148.18 | +44.9% | COM | 58155Q103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,625 | $1,121 | 0.1% | $231.24 | 0.0% | COM | 82982L103 |
| UNP | UNION PAC CORP | 4,448 | $1,121 | 0.1% | $166.01 | +29.5% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 29,714 | $1,112 | 0.1% | $35.51 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,373 | $1,107 | 0.1% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,859 | $1,107 | 0.1% | $64.70 | +22.6% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 4,631 | $1,092 | 0.1% | $185.15 | +11.5% | COM | 256677105 |
| NKE | NIKE INC | 6,526 | $1,088 | 0.1% | $94.62 | +63.3% | CL B | 654106103 |
| CROX | CROCS INC | 8,428 | $1,081 | 0.1% | $98.59 | +56.2% | COM | 227046109 |
| RRR | RED ROCK RESORTS INC | 19,592 | $1,078 | 0.1% | $51.99 | 0.0% | CL A | 75700L108 |
| — | HORIZON THERAPEUTICS PUB L | 9,979 | $1,075 | 0.1% | $92.50 | — | SHS | G46188101 |
| OKE | ONEOK INC NEW | 18,295 | $1,075 | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| LLY | LILLY ELI & CO | 3,861 | $1,066 | 0.1% | $143.95 | +69.4% | COM | 532457108 |
| BOOT | BOOT BARN HLDGS INC | 8,588 | $1,057 | 0.1% | $83.93 | +34.6% | COM | 099406100 |
| SFM | SPROUTS FMRS MKT INC | 35,599 | $1,057 | 0.1% | $26.50 | -5.5% | COM | 85208M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,208 | $1,038 | 0.1% | $323.57 | — | COM | 82669G104 |
| — | WELLS FARGO CO NEW | 696 | $1,037 | 0.1% | $1489.94 | — | PERP PFD CNV A | 949746804 |
| HON | HONEYWELL INTL INC | 4,893 | $1,020 | 0.1% | $130.74 | +41.5% | COM | 438516106 |
| GIS | GENERAL MLS INC | 15,120 | $1,019 | 0.1% | $43.44 | +27.2% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 23,091 | $1,018 | 0.1% | $40.82 | — | SPONSORED ADR | 37733W105 |
| ENTG | ENTEGRIS INC | 7,301 | $1,012 | 0.1% | $104.90 | +31.0% | COM | 29362U104 |
| PWR | QUANTA SVCS INC | 8,760 | $1,004 | 0.1% | $95.57 | +19.8% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 19,944 | $1,004 | 0.1% | $33.66 | +37.0% | CL A | 20030N101 |
| TECH | BIO-TECHNE CORP | 1,926 | $997 | 0.1% | $102.35 | +17.6% | COM | 09073M104 |
| ORCL | ORACLE CORP | 11,430 | $997 | 0.1% | $64.86 | +37.1% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 13,251 | $995 | 0.1% | $51.87 | +25.5% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 22,877 | $992 | 0.1% | $56.60 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 33,002 | $992 | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| LFUS | LITTELFUSE INC | 3,135 | $987 | 0.1% | $276.60 | +9.3% | COM | 537008104 |
| FANG | DIAMONDBACK ENERGY INC | 9,107 | $982 | 0.1% | $80.72 | +10.8% | COM | 25278X109 |
| FTEC | FIDELITY COVINGTON TRUST | 7,201 | $975 | 0.1% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 12,783 | $970 | 0.1% | $48.69 | +34.0% | COM | 872540109 |
| KRNT | KORNIT DIGITAL LTD | 6,370 | $970 | 0.1% | $127.64 | +20.5% | SHS | M6372Q113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,085 | $969 | 0.1% | $109.06 | +15.0% | COM | 45866F104 |
| MIDD | MIDDLEBY CORP | 4,897 | $964 | 0.1% | $181.35 | +0.6% | COM | 596278101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,119 | $964 | 0.1% | $235.73 | +6.1% | SHS | L8681T102 |
| VHT | VANGUARD WORLD FDS | 3,612 | $962 | 0.1% | $229.94 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,548 | $956 | 0.1% | $19.59 | — | COM | 293792107 |
| AMGN | AMGEN INC | 4,237 | $953 | 0.1% | $165.01 | +12.2% | COM | 031162100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,573 | $949 | 0.1% | $53.96 | 0.0% | CL A | 499049104 |
| ROP | ROPER TECHNOLOGIES INC | 1,926 | $947 | 0.1% | $258.68 | +79.4% | COM | 776696106 |
| MASI | MASIMO CORP | 3,202 | $937 | 0.1% | $280.01 | +1.7% | COM | 574795100 |
| SAIA | SAIA INC | 2,775 | $935 | 0.1% | $310.36 | 0.0% | COM | 78709Y105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,743 | $929 | 0.1% | $138.32 | — | COM | G11196105 |
| XBI | SPDR SER TR | 8,149 | $912 | 0.1% | $93.12 | — | S&P BIOTECH | 78464A870 |
| NTR | NUTRIEN LTD | 12,082 | $909 | 0.1% | $42.54 | +44.9% | COM | 67077M108 |
| TREX | TREX CO INC | 6,724 | $908 | 0.1% | $97.55 | +23.1% | COM | 89531P105 |
| IEMG | ISHARES INC | 15,051 | $901 | 0.1% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| LIT | GLOBAL X FDS | 10,553 | $891 | 0.1% | $73.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,565 | $890 | 0.1% | $47.01 | — | SENIOR LN FD | 33738D309 |
| GTLS | CHART INDS INC | 5,514 | $879 | 0.1% | $154.94 | +14.1% | COM | 16115Q308 |
| RBC | RBC BEARINGS INC | 4,310 | $870 | 0.1% | $214.85 | 0.0% | COM | 75524B104 |
| WDC | WESTERN DIGITAL CORP. | 13,287 | $866 | 0.1% | $35.23 | +22.9% | COM | 958102105 |
| — | HOLLYFRONTIER CORP | 26,217 | $859 | 0.1% | $34.65 | — | COM | 436106108 |
| IMCV | ISHARES TR | 12,582 | $859 | 0.1% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| SLV | ISHARES SILVER TR | 39,731 | $855 | 0.1% | $17.65 | — | ISHARES | 46428Q109 |
| INSP | INSPIRE MED SYS INC | 3,712 | $854 | 0.1% | $244.16 | 0.0% | COM | 457730109 |
| AFL | AFLAC INC | 14,607 | $853 | 0.1% | $47.04 | +8.4% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 13,287 | $850 | 0.1% | $56.75 | +2.9% | COM | 56585A102 |
| SHY | ISHARES TR | 9,896 | $847 | 0.1% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| MTDR | MATADOR RES CO | 22,843 | $843 | 0.1% | $40.91 | 0.0% | COM | 576485205 |
| — | LIVENT CORP | 34,512 | $841 | 0.1% | $22.21 | — | COM | 53814L108 |
| QYLD | GLOBAL X FDS | 37,130 | $824 | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,326 | $820 | 0.1% | $109.05 | +90.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 4,866 | $812 | 0.1% | $89.13 | +69.1% | COM | 94106L109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,027 | $808 | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| LEA | LEAR CORP | 4,398 | $805 | 0.1% | $133.88 | +18.1% | COM NEW | 521865204 |
| TGT | TARGET CORP | 3,458 | $800 | 0.1% | $153.33 | +39.7% | COM | 87612E106 |
| VLU | SPDR SER TR | 5,091 | $793 | 0.1% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| SGI | TEMPUR SEALY INTL INC | 16,722 | $786 | 0.1% | $39.13 | +15.8% | COM | 88023U101 |
| EEM | ISHARES TR | 15,943 | $779 | 0.1% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 11,824 | $779 | 0.1% | $100.22 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,564 | $777 | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 2,652 | $776 | 0.1% | $171.17 | +39.9% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 8,259 | $768 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| BIL | SPDR SER TR | 8,404 | $768 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDW | CDW CORP | 3,726 | $763 | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| SPMD | SPDR SER TR | 15,274 | $760 | 0.1% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 8,677 | $755 | 0.1% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| — | BK OF AMERICA CORP | 522 | $754 | 0.1% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| BDX | BECTON DICKINSON & CO | 2,973 | $748 | 0.1% | $186.80 | +19.6% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,511 | $745 | 0.1% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 8,462 | $740 | 0.1% | $82.41 | — | SPONSORED ADR | 66987V109 |
| CALF | PACER FDS TR | 17,182 | $735 | 0.1% | $42.78 | — | PACER US SMALL | 69374H857 |
| IJK | ISHARES TR | 8,571 | $731 | 0.1% | $96.39 | — | S&P MC 400GR ETF | 464287606 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $715 | 0.1% | $18.87 | +37.5% | COM | 706327103 |
| RPD | RAPID7 INC | 6,071 | $714 | 0.1% | $118.37 | +4.2% | COM | 753422104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,610 | $712 | 0.1% | $93.21 | +9.7% | COM | 957638109 |
| SBUX | STARBUCKS CORP | 6,043 | $707 | 0.1% | $63.89 | +60.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,451 | $702 | 0.1% | $71.40 | — | COM | 931427108 |
| FIVE | FIVE BELOW INC | 3,376 | $698 | 0.1% | $176.62 | +11.4% | COM | 33829M101 |
| BILL | BILL COM HLDGS INC | 2,794 | $696 | 0.1% | $200.26 | +41.2% | COM | 090043100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,496 | $694 | 0.1% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 69,735 | $688 | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,560 | $685 | 0.1% | $59.20 | 0.0% | SHS | G1890L107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,754 | $684 | 0.1% | $220.90 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 16,532 | $681 | 0.1% | $20.10 | +59.1% | COM NEW | 962166104 |
| INTU | INTUIT | 1,037 | $667 | 0.1% | $222.31 | +170.6% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 2,761 | $659 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| — | SHOCKWAVE MED INC | 3,653 | $651 | 0.0% | $189.94 | — | COM | 82489T104 |
| — | COHEN & STEERS REIT & PFD & | 22,708 | $650 | 0.0% | $28.62 | — | COM | 19247X100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,465 | $648 | 0.0% | $175.47 | +2.3% | COM | 01748X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,142 | $641 | 0.0% | $89.75 | — | VNG RUS2000IDX | 92206C664 |
| — | TWITTER INC | 14,787 | $639 | 0.0% | $35.58 | — | COM | 90184L102 |
| SPTS | SPDR SER TR | 21,000 | $639 | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| IVOL | KRANESHARES TR | 23,572 | $633 | 0.0% | $26.85 | — | QUADRTC INT RT | 500767736 |
| ERIC | ERICSSON | 57,984 | $630 | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| FCX | FREEPORT-MCMORAN INC | 15,092 | $630 | 0.0% | $24.10 | +48.5% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,103 | $625 | 0.0% | $333.04 | +87.7% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 10,689 | $623 | 0.0% | $58.22 | — | SPONSORED ADR | 046353108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,328 | $617 | 0.0% | $31.47 | — | FINLS ALPHADEX | 33734X135 |
| FIDU | FIDELITY COVINGTON TRUST | 10,981 | $617 | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,887 | $615 | 0.0% | $77.98 | — | FTSE PACIFIC ETF | 922042866 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,770 | $610 | 0.0% | $42.69 | — | INDLS PROD DUR | 33734X150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,070 | $610 | 0.0% | $84.59 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 3,232 | $609 | 0.0% | $133.71 | +27.2% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,802 | $604 | 0.0% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| — | DUKE REALTY CORP | 9,193 | $603 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| SHYG | ISHARES TR | 13,208 | $598 | 0.0% | $45.49 | — | 0-5YR HI YL CP | 46434V407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,585 | $591 | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| GD | GENERAL DYNAMICS CORP | 2,837 | $591 | 0.0% | $135.52 | +36.7% | COM | 369550108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,408 | $591 | 0.0% | $62.82 | — | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 18,275 | $585 | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 3,002 | $581 | 0.0% | $90.74 | +80.3% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,632 | $580 | 0.0% | $73.49 | +65.0% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,437 | $573 | 0.0% | $55.57 | +30.4% | COM | 025537101 |
| YETI | YETI HLDGS INC | 6,879 | $570 | 0.0% | $90.12 | +1.8% | COM | 98585X104 |
| NOBL | PROSHARES TR | 5,788 | $568 | 0.0% | $98.13 | — | S&P 500 DV ARIST | 74348A467 |
| BLD | TOPBUILD CORP | 2,054 | $567 | 0.0% | $206.75 | +23.8% | COM | 89055F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,981 | $561 | 0.0% | $43.06 | — | FTSE DEV MKT ETF | 921943858 |
| UPST | UPSTART HLDGS INC | 3,706 | $561 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $561 | 0.0% | $61.20 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 7,087 | $557 | 0.0% | $49.18 | +26.4% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 37,262 | $556 | 0.0% | $22.64 | — | SPONSORED ADR | 92857W308 |
| VBK | VANGUARD INDEX FDS | 1,970 | $555 | 0.0% | $182.47 | — | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 6,043 | $554 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,566 | $548 | 0.0% | $137.40 | +12.2% | COM | 477839104 |
| NUE | NUCOR CORP | 4,764 | $544 | 0.0% | $46.70 | +119.5% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 1,604 | $543 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,691 | $540 | 0.0% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| FDIS | FIDELITY COVINGTON TRUST | 6,096 | $538 | 0.0% | $88.25 | — | MSCI CONSM DIS | 316092204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,791 | $534 | 0.0% | $191.33 | — | MIDCP 400 IDX | 921932885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,298 | $533 | 0.0% | $51.76 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 9,588 | $532 | 0.0% | $55.49 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 32,409 | $532 | 0.0% | $16.42 | — | COM | 565849106 |
| TFI | SPDR SER TR | 10,192 | $527 | 0.0% | $51.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | BARRICK GOLD CORP | 27,584 | $524 | 0.0% | $20.92 | — | COM | 067901108 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,360 | $523 | 0.0% | $28.49 | — | COM | 19248A109 |
| MRNA | MODERNA INC | 2,036 | $517 | 0.0% | $213.64 | +36.9% | COM | 60770K107 |
| — | SYNOVUS FINL CORP | 10,762 | $515 | 0.0% | $45.68 | — | COM NEW | 87161C501 |
| VO | VANGUARD INDEX FDS | 2,001 | $510 | 0.0% | $199.59 | — | MID CAP ETF | 922908629 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,735 | $508 | 0.0% | $98.14 | +22.9% | COM | 00790R104 |
| — | COHEN & STEERS QUALITY INCOM | 27,600 | $503 | 0.0% | $18.22 | — | COM | 19247L106 |
| LEVI | LEVI STRAUSS & CO NEW | 19,958 | $500 | 0.0% | $23.44 | -2.3% | CL A COM STK | 52736R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $500 | 0.0% | $462.19 | +33.5% | COM | 883556102 |
| RIO | RIO TINTO PLC | 7,474 | $500 | 0.0% | $78.39 | — | SPONSORED ADR | 767204100 |
| ISCB | ISHARES TR | 8,728 | $499 | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| — | CLOUGH GLOBAL EQUITY FD | 38,000 | $499 | 0.0% | $13.13 | — | COM | 18914C100 |
| RACE | FERRARI N V | 1,918 | $496 | 0.0% | $130.03 | +89.5% | COM | N3167Y103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 35,129 | $494 | 0.0% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| SNN | SMITH & NEPHEW PLC | 14,245 | $493 | 0.0% | $56.75 | — | SPDN ADR NEW | 83175M205 |
| — | LABORATORY CORP AMER HLDGS | 1,564 | $491 | 0.0% | $181.26 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,626 | $490 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| ENB | ENBRIDGE INC | 12,472 | $487 | 0.0% | $25.93 | +18.3% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 6,689 | $486 | 0.0% | $56.00 | +5.0% | COM | 375558103 |
| — | SOVOS BRANDS INC | 32,307 | $486 | 0.0% | $15.04 | — | COM | 84612U107 |
| ENPH | ENPHASE ENERGY INC | 2,652 | $485 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| HCA | HCA HEALTHCARE INC | 1,880 | $483 | 0.0% | $115.29 | +104.7% | COM | 40412C101 |
| XHB | SPDR SER TR | 5,607 | $481 | 0.0% | $85.79 | — | S&P HOMEBUILD | 78464A888 |
| VLUE | ISHARES TR | 4,393 | $481 | 0.0% | $88.91 | — | MSCI USA VALUE | 46432F388 |
| — | OLO INC | 23,100 | $481 | 0.0% | $20.82 | — | CL A | 68134L109 |
| GE | GENERAL ELECTRIC CO | 5,086 | $480 | 0.0% | $62.43 | -1.4% | COM NEW | 369604301 |
| ELV | ANTHEM INC | 1,035 | $480 | 0.0% | $266.30 | +49.1% | COM | 036752103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,802 | $480 | 0.0% | $55.92 | +23.9% | COM | 615111101 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $478 | 0.0% | $308.84 | +11.4% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 2,875 | $477 | 0.0% | $165.91 | — | RUS 2000 VAL ETF | 464287630 |
| TEX | TEREX CORP NEW | 10,851 | $477 | 0.0% | $38.77 | +15.8% | COM | 880779103 |
| PEN | PENUMBRA INC | 1,660 | $477 | 0.0% | $266.44 | -0.8% | COM | 70975L107 |
| XSD | SPDR SER TR | 1,956 | $476 | 0.0% | $111.79 | — | S&P SEMICNDCTR | 78464A862 |
| RF | REGIONS FINANCIAL CORP NEW | 21,836 | $476 | 0.0% | $14.47 | +32.6% | COM | 7591EP100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,806 | $475 | 0.0% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| SPYD | SPDR SER TR | 11,265 | $474 | 0.0% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| WELL | WELLTOWER INC | 5,529 | $474 | 0.0% | $56.33 | +33.2% | COM | 95040Q104 |
| HUBS | HUBSPOT INC | 718 | $473 | 0.0% | $373.22 | +102.7% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 4,058 | $471 | 0.0% | $86.58 | — | REAL ESTATE ETF | 922908553 |
| — | PHYSICIANS RLTY TR | 24,994 | $471 | 0.0% | $18.84 | — | COM | 71943U104 |
| IYR | ISHARES TR | 3,974 | $462 | 0.0% | $116.26 | — | U.S. REAL ES ETF | 464287739 |
| SYF | SYNCHRONY FINANCIAL | 9,968 | $462 | 0.0% | $27.90 | +56.7% | COM | 87165B103 |
| SMLV | SPDR SER TR | 3,866 | $462 | 0.0% | $79.35 | — | SSGA US SMAL ETF | 78468R887 |
| — | SUMMIT MATLS INC | 11,340 | $455 | 0.0% | $40.12 | — | CL A | 86614U100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,380 | $454 | 0.0% | $10.41 | — | SPONSORED ADR | 71654V408 |
| AYI | ACUITY BRANDS INC | 2,138 | $453 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| MET | METLIFE INC | 7,235 | $452 | 0.0% | $36.65 | +51.1% | COM | 59156R108 |
| — | PERSHING SQUARE TONTINE HLDG | 22,934 | $452 | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| STLD | STEEL DYNAMICS INC | 7,246 | $450 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| OEF | ISHARES TR | 2,054 | $450 | 0.0% | $219.08 | — | S&P 100 ETF | 464287101 |
| PLNT | PLANET FITNESS INC | 4,957 | $449 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| YUMC | YUM CHINA HLDGS INC | 8,966 | $447 | 0.0% | $45.07 | +20.4% | COM | 98850P109 |
| KMB | KIMBERLY-CLARK CORP | 3,123 | $446 | 0.0% | $91.38 | +26.1% | COM | 494368103 |
| BBWI | BATH & BODY WORKS INC | 6,374 | $445 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| NI | NISOURCE INC | 16,085 | $444 | 0.0% | $17.94 | +23.7% | COM | 65473P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 621 | $439 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| FFIN | FIRST FINL BANKSHARES INC | 8,588 | $437 | 0.0% | $43.35 | +7.5% | COM | 32020R109 |
| ARKK | ARK ETF TR | 4,605 | $436 | 0.0% | $94.68 | — | INNOVATION ETF | 00214Q104 |
| IOO | ISHARES TR | 5,586 | $436 | 0.0% | $60.09 | — | GLOBAL 100 ETF | 464287572 |
| MDLZ | MONDELEZ INTL INC | 6,552 | $434 | 0.0% | $42.29 | +30.8% | CL A | 609207105 |
| — | ANTARES PHARMA INC | 121,420 | $433 | 0.0% | $3.57 | — | COM | 036642106 |
| — | PIONEER NAT RES CO | 2,376 | $432 | 0.0% | $181.82 | — | COM | 723787107 |
| SPT | SPROUT SOCIAL INC | 4,756 | $431 | 0.0% | $70.97 | +59.7% | COM CL A | 85209W109 |
| CLX | CLOROX CO DEL | 2,464 | $430 | 0.0% | $123.98 | +17.5% | COM | 189054109 |
| UAA | UNDER ARMOUR INC | 20,257 | $429 | 0.0% | $22.24 | +2.1% | CL A | 904311107 |
| APD | AIR PRODS & CHEMS INC | 1,403 | $427 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | CHEMOCENTRYX INC | 11,740 | $427 | 0.0% | $36.37 | — | COM | 16383L106 |
| GM | GENERAL MTRS CO | 7,269 | $426 | 0.0% | $42.27 | +33.4% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,963 | $422 | 0.0% | $104.79 | — | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 3,580 | $421 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| XAR | SPDR SER TR | 3,581 | $417 | 0.0% | $124.97 | — | AEROSPACE DEF | 78464A631 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,220 | $416 | 0.0% | $7.76 | — | COM | 035710409 |
| DOW | DOW INC | 7,318 | $415 | 0.0% | $41.45 | +8.7% | COM | 260557103 |
| FMAT | FIDELITY COVINGTON TRUST | 8,223 | $414 | 0.0% | $50.35 | — | MSCI MATLS INDEX | 316092881 |
| IHF | ISHARES TR | 1,423 | $413 | 0.0% | $169.21 | — | US HLTHCR PR ETF | 464288828 |
| NSC | NORFOLK SOUTHN CORP | 1,380 | $411 | 0.0% | $150.37 | +69.7% | COM | 655844108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,081 | $411 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| CCL | CARNIVAL CORP | 20,399 | $410 | 0.0% | $18.19 | +17.6% | COMMON STOCK | 143658300 |
| — | GABELLI EQUITY TR INC | 56,120 | $404 | 0.0% | $7.20 | — | COM | 362397101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 616 | $402 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,917 | $400 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| FXI | ISHARES TR | 10,935 | $400 | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| HDB | HDFC BANK LTD | 6,116 | $398 | 0.0% | $104.54 | — | SPONSORED ADS | 40415F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,712 | $398 | 0.0% | $84.47 | — | CAP STRENGTH ETF | 33733E104 |
| ISCV | ISHARES TR | 6,699 | $398 | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| SHOP | SHOPIFY INC | 282 | $388 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,947 | $385 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 4,514 | $385 | 0.0% | $60.30 | +12.9% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 46,659 | $384 | 0.0% | $8.54 | — | COM UT LTD PTN | 29273V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,220 | $381 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,858 | $380 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| CSX | CSX CORP | 9,989 | $376 | 0.0% | $26.61 | +25.1% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 4,836 | $376 | 0.0% | $77.75 | — | COMMUNICATION | 81369Y852 |
| DKS | DICKS SPORTING GOODS INC | 3,261 | $375 | 0.0% | $55.92 | +94.7% | COM | 253393102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 14,841 | $374 | 0.0% | $25.20 | — | DORSY WRGH VLU | 33741L207 |
| ARKW | ARK ETF TR | 3,149 | $373 | 0.0% | $118.45 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,385 | $369 | 0.0% | $49.97 | — | SHS | 09258G104 |
| AXP | AMERICAN EXPRESS CO | 2,249 | $368 | 0.0% | $114.31 | +41.5% | COM | 025816109 |
| USB | US BANCORP DEL | 6,494 | $365 | 0.0% | $45.09 | +8.3% | COM NEW | 902973304 |
| KR | KROGER CO | 8,072 | $365 | 0.0% | $26.38 | +45.9% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 1,698 | $364 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 988 | $362 | 0.0% | $67.20 | -4.1% | COM | 243537107 |
| — | LIFE STORAGE INC | 2,354 | $361 | 0.0% | $88.20 | — | COM | 53223X107 |
| ICF | ISHARES TR | 4,731 | $360 | 0.0% | $58.63 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 3,051 | $355 | 0.0% | $116.36 | — | NATIONAL MUN ETF | 464288414 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,781 | $355 | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| MPT | MEDICAL PPTYS TRUST INC | 14,976 | $354 | 0.0% | $23.64 | — | COM | 58463J304 |
| — | NCINO INC | 6,460 | $354 | 0.0% | $54.80 | — | COM | 63947U107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $354 | 0.0% | $517.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BL | BLACKLINE INC | 3,400 | $352 | 0.0% | $86.76 | +33.6% | COM | 09239B109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,814 | $351 | 0.0% | $28.62 | +56.8% | COM | 552953101 |
| ARKG | ARK ETF TR | 5,677 | $348 | 0.0% | $61.30 | — | GENOMIC REV ETF | 00214Q302 |
| EPHE | ISHARES TR | 10,895 | $345 | 0.0% | $31.67 | — | MSCI PHILIPS ETF | 46429B408 |
| ARKF | ARK ETF TR | 8,415 | $344 | 0.0% | $40.88 | — | FINTECH INNOVA | 00214Q708 |
| UGA | UNITED STS GASOLINE FD LP | 8,350 | $342 | 0.0% | $40.96 | — | UNITS | 91201T102 |
| WCC | WESCO INTL INC | 2,589 | $341 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,631 | $341 | 0.0% | $73.63 | — | VNG RUS1000VAL | 92206C714 |
| LULU | LULULEMON ATHLETICA INC | 868 | $340 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| INDS | PACER FDS TR | 6,070 | $340 | 0.0% | $56.01 | — | BNCHMRK INDSTR | 69374H766 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,773 | $338 | 0.0% | $12.17 | — | COM | 092501105 |
| CME | CME GROUP INC | 1,476 | $337 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,079 | $337 | 0.0% | $162.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | INARI MED INC | 3,655 | $334 | 0.0% | $91.38 | — | COM | 45332Y109 |
| IBB | ISHARES TR | 2,180 | $333 | 0.0% | $136.59 | — | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 2,120 | $332 | 0.0% | $125.77 | +14.4% | COM | 89417E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,187 | $331 | 0.0% | $14.58 | — | COM | 670657105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,612 | $329 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| IYH | ISHARES TR | 1,075 | $323 | 0.0% | $300.47 | — | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FDS | 4,045 | $314 | 0.0% | $77.63 | — | ENERGY ETF | 92204A306 |
| — | PUTNAM PREMIER INCOME TR | 72,924 | $311 | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| ADSK | AUTODESK INC | 1,107 | $311 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,353 | $309 | 0.0% | $36.99 | — | COM | 19842X109 |
| BUG | GLOBAL X FDS | 9,701 | $308 | 0.0% | $31.75 | — | CYBRSCURTY ETF | 37954Y384 |
| EWJ | ISHARES INC | 4,592 | $307 | 0.0% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PAYX | PAYCHEX INC | 2,251 | $307 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| SLQD | ISHARES TR | 5,975 | $305 | 0.0% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SRVR | PACER FDS TR | 7,024 | $304 | 0.0% | $36.42 | — | BNCHMRK INFRA | 69374H741 |
| AM | ANTERO MIDSTREAM CORP | 31,176 | $302 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| FSK | FS KKR CAP CORP | 14,364 | $301 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| IXUS | ISHARES TR | 4,184 | $297 | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| PSA | PUBLIC STORAGE | 784 | $294 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,409 | $293 | 0.0% | $27.69 | +84.0% | COM | 14448C104 |
| — | PINE IS ACQUISITION CORP | 28,700 | $292 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 722615200 |
| — | ETF MANAGERS TR | 4,668 | $287 | 0.0% | $61.48 | — | PRIME CYBR SCRTY | 26924G201 |
| RBLX | ROBLOX CORP | 2,778 | $287 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| TNDM | TANDEM DIABETES CARE INC | 1,865 | $281 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| BIV | VANGUARD BD INDEX FDS | 3,201 | $280 | 0.0% | $87.47 | — | INTERMED TERM | 921937819 |
| KKR | KKR & CO INC | 3,764 | $280 | 0.0% | $25.46 | +179.8% | COM | 48251W104 |
| BBY | BEST BUY INC | 2,747 | $279 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| FNDC | SCHWAB STRATEGIC TR | 7,422 | $278 | 0.0% | $37.87 | — | SCHWB FDT INT SC | 808524748 |
| LUV | SOUTHWEST AIRLS CO | 6,459 | $277 | 0.0% | $29.85 | +46.3% | COM | 844741108 |
| ACWX | ISHARES TR | 4,985 | $277 | 0.0% | $53.62 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 996 | $276 | 0.0% | $277.11 | — | RUSSELL 3000 ETF | 464287689 |
| COWZ | PACER FDS TR | 5,855 | $276 | 0.0% | $47.14 | — | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 2,526 | $276 | 0.0% | $108.11 | — | ACTIVE BD ETF | 72201R775 |
| AAL | AMERICAN AIRLS GROUP INC | 15,288 | $275 | 0.0% | $20.04 | -4.3% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 703 | $272 | 0.0% | $322.13 | +8.1% | COM | 666807102 |
| EXC | EXELON CORP | 4,704 | $272 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 6,149 | $271 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| SOXX | ISHARES TR | 497 | $270 | 0.0% | $543.26 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $270 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 993 | $270 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 1,711 | $269 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,102 | $263 | 0.0% | $43.10 | — | SHS | 33734H106 |
| SMH | VANECK ETF TRUST | 849 | $262 | 0.0% | $308.60 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,262 | $261 | 0.0% | $18.30 | — | COM SBI | 40167F101 |
| CCLD | CARECLOUD INC | 40,300 | $255 | 0.0% | $7.09 | 0.0% | COM | 14167R100 |
| NOW | SERVICENOW INC | 392 | $254 | 0.0% | $68.19 | +92.5% | COM | 81762P102 |
| AOM | ISHARES TR | 5,585 | $254 | 0.0% | $45.48 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,000 | $254 | 0.0% | $9.77 | — | COM | 67073B106 |
| DHR | DANAHER CORPORATION | 773 | $254 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| IMCG | ISHARES TR | 3,458 | $253 | 0.0% | $73.16 | — | MRGSTR MD CP GRW | 464288307 |
| MRVL | MARVELL TECHNOLOGY INC | 2,866 | $251 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| APPS | DIGITAL TURBINE INC | 4,076 | $249 | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| DD | DUPONT DE NEMOURS INC | 3,080 | $249 | 0.0% | $27.50 | +6.2% | COM | 26614N102 |
| MDYG | SPDR SER TR | 3,043 | $248 | 0.0% | $81.50 | — | S&P 400 MDCP GRW | 78464A821 |
| ZTS | ZOETIS INC | 1,011 | $247 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 9,859 | $247 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,671 | $247 | 0.0% | $52.88 | — | NASDAQ CYB ETF | 33734X846 |
| ALB | ALBEMARLE CORP | 1,058 | $247 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| EQIX | EQUINIX INC | 291 | $246 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,132 | $246 | 0.0% | $46.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | ROYAL DUTCH SHELL PLC | 5,672 | $246 | 0.0% | $43.37 | — | SPONS ADR A | 780259206 |
| — | ACTIVISION BLIZZARD INC | 3,683 | $245 | 0.0% | $66.52 | — | COM | 00507V109 |
| AGNC | AGNC INVT CORP | 16,270 | $245 | 0.0% | $15.06 | — | COM | 00123Q104 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $244 | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,650 | $244 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| BX | BLACKSTONE INC | 1,869 | $242 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| QS | QUANTUMSCAPE CORP | 10,800 | $240 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | WHEELS UP EXPERIENCE INC | 51,679 | $240 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| BLOK | AMPLIFY ETF TR | 5,940 | $239 | 0.0% | $40.24 | — | BLOCKCHAIN LDR | 032108607 |
| BE | BLOOM ENERGY CORP | 10,910 | $239 | 0.0% | $21.58 | +17.2% | COM CL A | 093712107 |
| XLRE | SELECT SECTOR SPDR TR | 4,578 | $237 | 0.0% | $51.77 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $235 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| FUBO | FUBOTV INC | 15,153 | $235 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| LNC | LINCOLN NATL CORP IND | 3,424 | $234 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 772 | $233 | 0.0% | $301.81 | — | 500 GRTH IDX F | 921932505 |
| XHE | SPDR SER TR | 1,984 | $233 | 0.0% | $90.23 | — | HLTH CR EQUIP | 78464A581 |
| ZS | ZSCALER INC | 725 | $233 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 9,426 | $232 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,424 | $230 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| HYS | PIMCO ETF TR | 2,314 | $229 | 0.0% | $92.74 | — | 0-5 HIGH YIELD | 72201R783 |
| CTVA | CORTEVA INC | 4,825 | $228 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 6,489 | $226 | 0.0% | $34.83 | — | ISHARES NEW | 464285204 |
| ONON | ON HLDG AG | 5,987 | $226 | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| OGS | ONE GAS INC | 2,904 | $225 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| LEN | LENNAR CORP | 1,940 | $225 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 3,319 | $225 | 0.0% | $50.19 | +13.3% | COM | 98389B100 |
| — | XILINX INC | 1,054 | $223 | 0.0% | $211.57 | — | COM | 983919101 |
| BROS | DUTCH BROS INC | 4,385 | $223 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,873 | $222 | 0.0% | $80.83 | — | SHS | 337344105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,748 | $221 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | MATTERPORT INC | 10,720 | $221 | 0.0% | $20.62 | — | COM CL A | 577096100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,576 | $220 | 0.0% | $85.40 | — | INTL DVD ETF | 921946810 |
| MOS | MOSAIC CO NEW | 5,566 | $219 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | NUVEEN MUN VALUE FD INC | 21,127 | $219 | 0.0% | $10.37 | — | COM | 670928100 |
| ROST | ROSS STORES INC | 1,917 | $219 | 0.0% | $99.39 | +7.3% | COM | 778296103 |
| — | LINDE PLC | 628 | $218 | 0.0% | $347.13 | — | SHS | G5494J103 |
| ROKU | ROKU INC | 954 | $218 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | NUANCE COMMUNICATIONS INC | 3,949 | $218 | 0.0% | $55.20 | — | COM | 67020Y100 |
| PFXF | VANECK ETF TRUST | 9,850 | $216 | 0.0% | $20.81 | — | PREFERRED SECURT | 92189F429 |
| IWS | ISHARES TR | 1,769 | $216 | 0.0% | $122.10 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | BLOCK INC | 1,324 | $214 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,045 | $212 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,923 | $212 | 0.0% | $30.62 | — | COM SHS | 670699107 |
| MAS | MASCO CORP | 3,000 | $211 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| — | VERU INC | 35,810 | $211 | 0.0% | $8.54 | — | COM | 92536C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,915 | $210 | 0.0% | $13.49 | — | COM | 670682103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,736 | $210 | 0.0% | $69.04 | +15.6% | COM | V7780T103 |
| HRB | BLOCK H & R INC | 8,884 | $209 | 0.0% | $21.66 | -1.5% | COM | 093671105 |
| SPAB | SPDR SER TR | 7,044 | $209 | 0.0% | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,002 | $207 | 0.0% | $29.56 | — | COM | 681936100 |
| XLU | SELECT SECTOR SPDR TR | 2,880 | $206 | 0.0% | $71.53 | — | SBI INT-UTILS | 81369Y886 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,051 | $205 | 0.0% | $33.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,339 | $203 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 9,560 | $203 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| — | ETF MANAGERS GRP COMMDTY TR | 6,860 | $202 | 0.0% | $29.45 | — | BREAKWAVE DRY | 26923H200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,261 | $202 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| MELI | MERCADOLIBRE INC | 149 | $201 | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| — | LIBERTY ALL STAR EQUITY FD | 23,989 | $201 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| COF | CAPITAL ONE FINL CORP | 1,381 | $200 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,287 | $200 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,271 | $200 | 0.0% | $61.14 | — | ALLWRLD EX US | 922042775 |
| — | THOMSON REUTERS CORP. | 1,675 | $200 | 0.0% | $119.40 | — | COM NEW | 884903709 |
| — | PAYSAFE LIMITED | 51,000 | $199 | 0.0% | $3.90 | — | ORD | G6964L107 |
| — | NUVEEN MINN QUALITY MUN INM | 13,250 | $199 | 0.0% | $14.74 | — | SHS | 670734102 |
| — | ROYCE VALUE TR INC | 10,121 | $198 | 0.0% | $19.56 | — | COM | 780910105 |
| VALE | VALE S A | 13,777 | $193 | 0.0% | $12.79 | — | SPONSORED ADS | 91912E105 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,400 | $183 | 0.0% | $16.05 | — | COM | 92840R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,939 | $179 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| IONQ | IONQ INC | 10,000 | $167 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,130 | $161 | 0.0% | $10.64 | — | COM | 27829F108 |
| — | GABELLI MULTIMEDIA TR INC | 17,593 | $153 | 0.0% | $8.70 | — | COM | 36239Q109 |
| — | NUVEEN PFD & INCM SECURTIES | 15,051 | $146 | 0.0% | $9.73 | — | COM | 67072C105 |
| — | BLACKROCK FLOATING RATE INCO | 10,250 | $138 | 0.0% | $13.46 | — | COM | 09255X100 |
| — | MONEYGRAM INTL INC | 14,524 | $115 | 0.0% | $7.92 | — | COM NEW | 60935Y208 |
| — | THERATECHNOLOGIES INC | 114,000 | $101 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | YAMANA GOLD INC | 18,565 | $78 | 0.0% | $3.99 | — | COM | 98462Y100 |
| DNN | DENISON MINES CORP | 39,340 | $54 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| — | WORKHORSE GROUP INC | 12,070 | $53 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| — | CINEDIGM CORP | 45,196 | $52 | 0.0% | $1.15 | — | COM NEW | 172406209 |
| — | REDWOOD TRUST INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $45 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,226 | $35 | 0.0% | $3.42 | — | COM | 224916106 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $31 | 0.0% | $3.10 | — | COM | 162828107 |
| — | ENERGOUS CORP | 21,550 | $27 | 0.0% | $1.25 | — | COM | 29272C103 |
| — | ALLENA PHARMACEUTICALS | 40,000 | $24 | 0.0% | $0.60 | — | COM | 018119107 |
| NOK | NOKIA CORP | 2,500 | $16 | 0.0% | $6.40 | — | SPONSORED ADR | 654902204 |
| NOK | NOKIA CORP | 65,600 | $13 | 0.0% | $6.40 | — | Call | 654902204 |
| PFE | PFIZER INC | 1,700 | $11 | 0.0% | $26.95 | +49.2% | Call | 717081103 |
| DIS | DISNEY WALT CO | 600 | $4 | 0.0% | $120.20 | +31.3% | Call | 254687106 |
| T | AT&T INC | 3,500 | $2 | 0.0% | $15.44 | -5.0% | Call | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $1 | 0.0% | $225.35 | +27.1% | Call | 084670702 |