CIK: 0001091370 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $477,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,038 | $36,763 | 7.7% | $101.27 | +52.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,416 | $20,655 | 4.3% | $136.35 | +129.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 51,626 | $20,539 | 4.3% | $2828.40 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,146 | $13,824 | 2.9% | $97.88 | +74.9% | COM | 023135106 |
| ITOT | ISHARES TR | 123,051 | $13,164 | 2.8% | $74.30 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 33,345 | $9,807 | 2.1% | $17.67 | +55.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 27,353 | $6,604 | 1.4% | $60530.86 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,589 | $6,469 | 1.4% | $192.62 | +78.2% | COM | 437076102 |
| DGRO | ISHARES TR | 115,851 | $6,439 | 1.3% | $39.32 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 60,405 | $5,930 | 1.2% | $4347.45 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 51,280 | $5,930 | 1.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 69,778 | $5,640 | 1.2% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 11,849 | $5,627 | 1.2% | $262.45 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,842 | $5,336 | 1.1% | $71.24 | +100.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE &CO | 33,496 | $5,304 | 1.1% | $99.33 | +48.8% | COM | 46625H100 |
| IXUS | ISHARES TR | 71,535 | $5,074 | 1.1% | $64.26 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,445 | $4,917 | 1.0% | $216.79 | +32.1% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,074 | $4,872 | 1.0% | $45.62 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,554 | $4,561 | 1.0% | $240.59 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 9,047 | $4,543 | 1.0% | $256.62 | +64.5% | COM | 91324P102 |
| V | VISA INC | 20,565 | $4,456 | 0.9% | $163.26 | +27.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 30,726 | $4,445 | 0.9% | $37.09 | +21.8% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON | 25,464 | $4,356 | 0.9% | $122.34 | +18.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 9,618 | $4,199 | 0.9% | $313.28 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,071 | $3,849 | 0.8% | $344.14 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,323 | $3,828 | 0.8% | $82.08 | +74.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,688 | $3,594 | 0.8% | $203.65 | +61.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 47,586 | $3,551 | 0.7% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,484 | $3,547 | 0.7% | $54.99 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 13,939 | $3,542 | 0.7% | $205.24 | +35.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 5,219 | $3,472 | 0.7% | $26.52 | +95.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,040 | $3,248 | 0.7% | $292.92 | +17.5% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 8,644 | $3,106 | 0.7% | $252.66 | +33.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,087 | $2,887 | 0.6% | $303.14 | +61.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 11,796 | $2,781 | 0.6% | $132.55 | +55.7% | COM | 256677105 |
| FBND | FIDELITY MERRIMACK STR TR | 51,607 | $2,736 | 0.6% | $53.18 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 42,996 | $2,538 | 0.5% | $29.74 | +35.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,762 | $2,510 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 13,301 | $2,508 | 0.5% | $122.10 | +76.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 39,885 | $2,440 | 0.5% | $43.92 | +22.7% | COM | 30231G102 |
| USMV | ISHARES TR | 29,753 | $2,407 | 0.5% | $60.31 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 19,999 | $2,290 | 0.5% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 16,913 | $2,290 | 0.5% | $71.79 | +41.7% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 8,905 | $2,288 | 0.5% | $158.70 | +48.7% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 9,754 | $2,204 | 0.5% | $161.90 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 3,427 | $2,204 | 0.5% | $281.87 | +113.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 11,883 | $2,173 | 0.5% | $76.85 | +90.1% | COM | 747525103 |
| UITB | VICTORY PORTFOLIOS II | 40,992 | $2,172 | 0.5% | $53.50 | — | VICTORYSHS INTRM | 92647N527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,748 | $2,157 | 0.5% | $135.51 | +53.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 10,374 | $2,144 | 0.4% | $178.98 | +4.3% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 47,897 | $2,130 | 0.4% | $25.43 | +61.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 13,749 | $2,129 | 0.4% | $136.76 | +15.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,594 | $2,123 | 0.4% | $1376.05 | — | FTSE DEV MKT ETF | 921943858 |
| MGC | VANGUARD WORLD FD | 12,419 | $2,087 | 0.4% | $8718.53 | — | MEGA CAP INDEX | 921910873 |
| MOAT | VANECK ETF TRUST | 27,289 | $2,076 | 0.4% | $73.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| UBER | UBER TECHNOLOGIES INC | 49,180 | $2,062 | 0.4% | $32.60 | +32.2% | COM | 90353T100 |
| FMB | FIRST TR EXCH TRADED FD III | 36,108 | $2,057 | 0.4% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,597 | $2,039 | 0.4% | $422.33 | +48.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 14,390 | $2,025 | 0.4% | $73.88 | +60.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 17,242 | $2,023 | 0.4% | $85.09 | +12.9% | COM | 166764100 |
| — | ETF MANAGERS TR | 32,922 | $2,023 | 0.4% | $39.45 | — | PRIME CYBR SCRTY | 26924G201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,521 | $1,875 | 0.4% | $131.76 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 8,977 | $1,871 | 0.4% | $125.64 | +47.3% | COM | 438516106 |
| BA | BOEING CO | 9,173 | $1,846 | 0.4% | $289.28 | -27.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 28,845 | $1,827 | 0.4% | $38.26 | +31.9% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 4,679 | $1,780 | 0.4% | $359.96 | +5.3% | COM | 452327109 |
| LOW | LOWES COS INC | 6,872 | $1,776 | 0.4% | $149.84 | +46.7% | COM | 548661107 |
| LLY | LILLY ELI &CO | 6,360 | $1,756 | 0.4% | $117.65 | +107.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 10,898 | $1,714 | 0.4% | $108.43 | +28.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 6,304 | $1,690 | 0.4% | $169.78 | +35.2% | COM | 580135101 |
| FAST | FASTENAL CO | 26,112 | $1,672 | 0.4% | $14.65 | +82.0% | COM | 311900104 |
| PTBD | PACER FDS TR | 60,827 | $1,638 | 0.3% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| TXN | TEXAS INSTRS INC | 8,599 | $1,620 | 0.3% | $110.22 | +54.4% | COM | 882508104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,329 | $1,597 | 0.3% | $253.03 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 6,251 | $1,592 | 0.3% | $184.09 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 3,636 | $1,563 | 0.3% | $293.21 | +26.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,461 | $1,543 | 0.3% | $142.22 | +135.8% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 8,427 | $1,481 | 0.3% | $107.39 | +53.3% | COM | 032654105 |
| KO | COCA COLA CO | 24,332 | $1,440 | 0.3% | $41.38 | +18.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 12,555 | $1,429 | 0.3% | $104.34 | — | US LRG CAP ETF | 808524201 |
| LGLV | SPDR SER TR | 9,347 | $1,408 | 0.3% | $112.73 | — | SSGA US LRG ETF | 78468R804 |
| PAYX | PAYCHEX INC | 10,246 | $1,398 | 0.3% | $70.18 | +56.5% | COM | 704326107 |
| MTUM | ISHARES TR | 7,669 | $1,394 | 0.3% | $118.61 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES TR | 8,042 | $1,394 | 0.3% | $108.03 | — | RUS TP200 GR ETF | 464289438 |
| ADSK | AUTODESK INC | 4,815 | $1,353 | 0.3% | $207.31 | +40.6% | COM | 052769106 |
| DVY | ISHARES TR | 11,023 | $1,351 | 0.3% | $103.37 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 14,494 | $1,350 | 0.3% | $61.64 | +23.8% | COM | 595112103 |
| CSX | CSX CORP | 35,748 | $1,344 | 0.3% | $27.62 | +20.5% | COM | 126408103 |
| — | LINDE PLC | 3,878 | $1,343 | 0.3% | $219.08 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 7,856 | $1,343 | 0.3% | $166.45 | — | GOLD SHS | 78463V107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 34,409 | $1,321 | 0.3% | $36.57 | — | US VALUE FACTR | 46641Q753 |
| IJH | ISHARES TR | 4,575 | $1,295 | 0.3% | $205.69 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,500 | $1,263 | 0.3% | $20.30 | — | COM | 33741Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,403 | $1,253 | 0.3% | $70.97 | +4.1% | COM | 595017104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,576 | $1,239 | 0.3% | $148.08 | — | NASDAQ 100 ETF | 46138G649 |
| PSA | PUBLIC STORAGE | 3,254 | $1,218 | 0.3% | $188.24 | +46.4% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 1,516 | $1,207 | 0.3% | $730.94 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 6,776 | $1,172 | 0.2% | $91.94 | +52.8% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 866 | $1,167 | 0.2% | $1566.39 | -10.3% | COM | 58733R102 |
| PEP | PEPSICO INC | 6,521 | $1,132 | 0.2% | $96.66 | +48.4% | COM | 713448108 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,083 | $1,126 | 0.2% | $37325.08 | — | S&P 500 REVENUE | 46138G698 |
| COWZ | PACER FDS TR | 23,482 | $1,105 | 0.2% | $46.04 | — | US CASH COWS 100 | 69374H881 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,379 | $1,083 | 0.2% | $141.78 | — | S&P500 EQL STP | 46137V373 |
| IWL | ISHARES TR | 9,394 | $1,070 | 0.2% | $73.42 | — | RUS TOP 200 ETF | 464289446 |
| VYM | VANGUARD WHITEHALL FDS | 9,524 | $1,067 | 0.2% | $89.43 | — | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,210 | $1,066 | 0.2% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| MRVL | MARVELL TECHNOLOGY INC | 12,123 | $1,060 | 0.2% | $61.18 | +20.0% | COM | 573874104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,427 | $1,055 | 0.2% | $21.27 | +93.4% | COM | 29415F104 |
| CHD | CHURCH &DWIGHT CO INC | 10,236 | $1,049 | 0.2% | $62.33 | +38.6% | COM | 171340102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,289 | $1,039 | 0.2% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 18,094 | $1,016 | 0.2% | $46.32 | +5.4% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 9,429 | $1,001 | 0.2% | $103.41 | — | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 16,553 | $999 | 0.2% | $56.34 | +1.5% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,805 | $998 | 0.2% | $62.49 | — | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 3,587 | $979 | 0.2% | $248.33 | +11.8% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 2,199 | $974 | 0.2% | $61.58 | +68.4% | COM | 172908105 |
| FDX | FEDEX CORP | 3,767 | $974 | 0.2% | $237.26 | -7.3% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,189 | $973 | 0.2% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| — | LAM RESEARCH CORP | 1,312 | $943 | 0.2% | $647.40 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 5,649 | $942 | 0.2% | $103.31 | +45.9% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,996 | $937 | 0.2% | $9.43 | +103.4% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 5,707 | $933 | 0.2% | $79.74 | +68.2% | COM | 742718109 |
| DEO | DIAGEO PLC | 4,213 | $927 | 0.2% | $2080.48 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 16,689 | $926 | 0.2% | $53.17 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 11,202 | $900 | 0.2% | $58.80 | — | US MID-CAP ETF | 808524508 |
| QS | QUANTUMSCAPE CORP | 40,170 | $891 | 0.2% | $26.10 | +5.0% | COM CL A | 74767V109 |
| VUG | VANGUARD INDEX FDS | 2,756 | $884 | 0.2% | $234.47 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK &CO INC | 9,132 | $882 | 0.2% | $75.73 | +2.6% | COM NON VTG | 579780206 |
| IOO | ISHARES TR | 11,198 | $873 | 0.2% | $75.20 | — | GLOBAL 100 ETF | 464287572 |
| ABNB | AIRBNB INC | 5,224 | $869 | 0.2% | $161.32 | +9.2% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 3,632 | $866 | 0.2% | $17.19 | +136.9% | COM | 892356106 |
| INTC | INTEL CORP | 16,811 | $865 | 0.2% | $41.55 | +13.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,903 | $852 | 0.2% | $66.75 | +18.8% | COM | 75513E101 |
| OKTA | OKTA INC | 3,697 | $828 | 0.2% | $251.11 | -5.1% | CL A | 679295105 |
| — | BLACKROCK INC | 879 | $805 | 0.2% | $35164.78 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,550 | $798 | 0.2% | $156.99 | +17.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 11,897 | $788 | 0.2% | $37.07 | +49.2% | CL A | 609207105 |
| NKE | NIKE INC | 4,694 | $782 | 0.2% | $72.96 | +111.8% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 4,722 | $780 | 0.2% | $96.14 | +57.8% | CL A | 571903202 |
| IWR | ISHARES TR | 9,388 | $779 | 0.2% | $59.34 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 3,302 | $764 | 0.2% | $93.11 | +130.0% | COM | 87612E106 |
| SLDP | SOLID POWER INC | 86,852 | $759 | 0.2% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| UNP | UNION PAC CORP | 3,010 | $758 | 0.2% | $141.30 | +52.1% | COM | 907818108 |
| CCL | CARNIVAL CORP | 37,149 | $747 | 0.2% | $17.87 | +19.7% | COMMON STOCK | 143658300 |
| ABBNY | ABB LTD | 19,587 | $747 | 0.2% | $36.50 | — | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORPORATION | 2,214 | $728 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,970 | $728 | 0.2% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| RMD | RESMED INC | 2,791 | $727 | 0.2% | $216.42 | +15.6% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,586 | $705 | 0.1% | $39.79 | +1.5% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,825 | $697 | 0.1% | $128.10 | +64.2% | COM | 452308109 |
| FISV | FISERV INC | 6,707 | $696 | 0.1% | $99.95 | +3.4% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 13,816 | $695 | 0.1% | $40.62 | +13.6% | CL A | 20030N101 |
| SOXX | ISHARES TR | 1,263 | $685 | 0.1% | $456.41 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 8,780 | $677 | 0.1% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 3,374 | $676 | 0.1% | $105.60 | +65.0% | COM | 693475105 |
| MRK | MERCK &CO INC | 8,736 | $669 | 0.1% | $60.31 | +15.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $666 | 0.1% | $255.82 | +20.8% | COM | 539830109 |
| UMC | UNITED MICROELECTRONICS CORP | 56,380 | $659 | 0.1% | $9.68 | — | SPON ADR NEW | 910873405 |
| FPE | FIRST TR EXCH TRADED FD III | 32,277 | $655 | 0.1% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 5,553 | $649 | 0.1% | $67.49 | +51.4% | COM | 855244109 |
| XYZ | BLOCK INC | 3,940 | $636 | 0.1% | $209.61 | +3.4% | CL A | 852234103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,537 | $627 | 0.1% | $23.63 | — | COM | 58463J304 |
| SDY | SPDR SER TR | 4,851 | $626 | 0.1% | $105.89 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,598 | $617 | 0.1% | $2336.92 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,608 | $616 | 0.1% | $62.38 | +24.0% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,343 | $612 | 0.1% | $94.07 | — | BUYBACK ACHIEV | 46137V308 |
| DBEF | DBX ETF TR | 15,372 | $603 | 0.1% | $348.25 | — | XTRACK MSCI EAFE | 233051200 |
| VLO | VALERO ENERGY CORP | 7,981 | $599 | 0.1% | $64.64 | +0.7% | COM | 91913Y100 |
| — | LIFE STORAGE INC | 3,839 | $588 | 0.1% | $153.16 | — | COM | 53223X107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,058 | $583 | 0.1% | $116.79 | +15.1% | COM | 007903107 |
| PLUG | PLUG POWER INC | 20,680 | $583 | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| CPNG | COUPANG INC | 19,337 | $568 | 0.1% | $36.24 | -22.3% | CL A | 22266T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,665 | $568 | 0.1% | $120.56 | +17.8% | COM | 83088M102 |
| POOL | POOL CORP | 996 | $563 | 0.1% | $145.08 | +242.9% | COM | 73278L105 |
| TTD | THE TRADE DESK INC | 6,124 | $561 | 0.1% | $67.31 | +30.1% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 3,421 | $560 | 0.1% | $155.91 | — | US LCAP GR ETF | 808524300 |
| SYLD | CAMBRIA ETF TR | 8,633 | $557 | 0.1% | $63.93 | — | SHSHLD YIELD ETF | 132061201 |
| STE | STERIS PLC | 2,235 | $544 | 0.1% | $177.25 | +24.2% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 5,220 | $540 | 0.1% | $87.23 | +17.0% | SHS | G5960L103 |
| MTN | VAIL RESORTS INC | 1,627 | $533 | 0.1% | $228.53 | +49.2% | COM | 91879Q109 |
| SE | SEA LTD | 2,348 | $525 | 0.1% | $263.96 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $515 | 0.1% | $302.80 | +17.7% | COM | 38141G104 |
| IUSB | ISHARES TR | 9,650 | $510 | 0.1% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| ONEQ | FIDELITY COMWLTH TR | 8,313 | $506 | 0.1% | $77.28 | — | NASDAQ COMPSIT | 315912808 |
| — | ATLASSIAN CORP PLC | 1,325 | $505 | 0.1% | $179.96 | — | CL A | G06242104 |
| SNPS | SYNOPSYS INC | 1,358 | $500 | 0.1% | $181.91 | +85.4% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 3,388 | $498 | 0.1% | $118.50 | — | VALUE ETF | 922908744 |
| EXPE | EXPEDIA GROUP INC | 2,725 | $492 | 0.1% | $74.72 | +125.7% | COM NEW | 30212P303 |
| XMPT | VANECK ETF TRUST | 16,610 | $492 | 0.1% | $29.92 | — | CEF MUNI INCOME | 92189F460 |
| LUV | SOUTHWEST AIRLS CO | 11,271 | $482 | 0.1% | $35.80 | +22.0% | COM | 844741108 |
| SIXG | ETF SER SOLUTIONS | 11,479 | $478 | 0.1% | $35.49 | — | DEFIANCE NEXT | 26922A289 |
| ALB | ALBEMARLE CORP | 2,040 | $477 | 0.1% | $159.82 | +46.9% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 1,601 | $476 | 0.1% | $198.18 | +28.8% | COM | 655844108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,695 | $476 | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHW | SHERWIN WILLIAMS CO | 1,346 | $474 | 0.1% | $247.80 | +25.6% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,262 | $472 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| MMM | 3M CO | 2,649 | $470 | 0.1% | $127.94 | -0.5% | COM | 88579Y101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,989 | $469 | 0.1% | $24.95 | — | COM UNT RP INT | 24664T103 |
| PM | PHILIP MORRIS INTL INC | 4,932 | $468 | 0.1% | $71.54 | +6.7% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,700 | $467 | 0.1% | $25.90 | -14.7% | CL A | 69608A108 |
| POWR | ISHARES INC | 26,040 | $464 | 0.1% | $13.71 | — | GLB ENR PROD ETF | 464286343 |
| EA | ELECTRONIC ARTS INC | 3,507 | $462 | 0.1% | $106.22 | +23.8% | COM | 285512109 |
| EFA | ISHARES TR | 5,875 | $462 | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| AFRM | AFFIRM HLDGS INC | 4,550 | $457 | 0.1% | $63.78 | +107.2% | COM CL A | 00827B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,997 | $457 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,415 | $456 | 0.1% | $94.42 | +12.8% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 3,180 | $454 | 0.1% | $90.24 | +27.7% | COM | 494368103 |
| LITE | LUMENTUM HLDGS INC | 4,277 | $452 | 0.1% | $90.04 | +1.1% | COM | 55024U109 |
| H | HYATT HOTELS CORP | 4,646 | $445 | 0.1% | $65.18 | +29.4% | COM CL A | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,745 | $444 | 0.1% | $5604.19 | — | SPONSORED ADS | 01609W102 |
| SPIP | SPDR SER TR | 14,063 | $443 | 0.1% | $28.61 | — | PORTFLI TIPS ETF | 78464A656 |
| IDXX | IDEXX LABS INC | 670 | $441 | 0.1% | $222.16 | +182.6% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,074 | $441 | 0.1% | $43.61 | +12.9% | COM | 110122108 |
| BLOK | AMPLIFY ETF TR | 10,887 | $437 | 0.1% | $53.27 | — | BLOCKCHAIN LDR | 032108607 |
| MPC | MARATHON PETE CORP | 6,816 | $436 | 0.1% | $54.59 | +7.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $433 | 0.1% | $142.48 | +18.3% | CL B | 911312106 |
| CG | CARLYLE GROUP INC | 7,858 | $431 | 0.1% | $41.33 | +14.1% | COM | 14316J108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,779 | $429 | 0.1% | $23.97 | — | CEF INM COMPSI | 46138E404 |
| — | UNILEVER PLC | 7,962 | $428 | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 20,603 | $427 | 0.1% | $10.32 | +35.6% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,384 | $426 | 0.1% | $110.37 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 6,212 | $426 | 0.1% | $50.94 | +7.4% | COM | 842587107 |
| NOW | SERVICENOW INC | 652 | $423 | 0.1% | $105.51 | +24.4% | COM | 81762P102 |
| HEI | HEICO CORP NEW | 2,911 | $419 | 0.1% | $89.48 | +57.5% | COM | 422806109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,403 | $417 | 0.1% | $13.04 | -3.7% | COM | 203668108 |
| ARKK | ARK ETF TR | 4,404 | $416 | 0.1% | $112.93 | — | INNOVATION ETF | 00214Q104 |
| TNDM | TANDEM DIABETES CARE INC | 2,758 | $415 | 0.1% | $76.56 | +76.3% | COM NEW | 875372203 |
| PH | PARKER-HANNIFIN CORP | 1,297 | $412 | 0.1% | $145.89 | +100.7% | COM | 701094104 |
| — | SPDR SER TR | 4,141 | $411 | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| NFLX | NETFLIX INC | 677 | $407 | 0.1% | $31.48 | +103.0% | COM | 64110L106 |
| CSM | PROSHARES TR | 3,596 | $400 | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| CVS | CVS HEALTH CORP | 3,872 | $399 | 0.1% | $56.43 | +42.6% | COM | 126650100 |
| EFAV | ISHARES TR | 5,120 | $393 | 0.1% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 992 | $384 | 0.1% | $250.45 | +39.0% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,862 | $381 | 0.1% | $225.69 | +7.9% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 913 | $378 | 0.1% | $317.19 | +8.2% | SHS CLASS A | G1151C101 |
| BLV | VANGUARD BD INDEX FDS | 3,608 | $371 | 0.1% | $102.54 | — | LONG TERM BOND | 921937793 |
| MTDR | MATADOR RES CO | 10,029 | $370 | 0.1% | $6.99 | +485.4% | COM | 576485205 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $366 | 0.1% | $32.86 | +31.7% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 2,439 | $366 | 0.1% | $110.05 | — | MCAP VL IDXVIP | 922908512 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,315 | $366 | 0.1% | $27.59 | — | IQ MACKAY INSRED | 45409F843 |
| VEEV | VEEVA SYS INC | 1,412 | $360 | 0.1% | $224.44 | +29.5% | CL A COM | 922475108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,141 | $357 | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| — | TE CONNECTIVITY LTD | 2,190 | $353 | 0.1% | $128.98 | — | SHS | H84989104 |
| SNOW | SNOWFLAKE INC | 1,041 | $352 | 0.1% | $245.66 | +41.8% | CL A | 833445109 |
| IEMG | ISHARES INC | 5,823 | $348 | 0.1% | $54.81 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 694 | $341 | 0.1% | $368.59 | +25.9% | COM | 776696106 |
| BDX | BECTON DICKINSON &CO | 1,341 | $337 | 0.1% | $213.83 | +4.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 3,945 | $336 | 0.1% | $53.96 | +31.4% | COM | 194162103 |
| LSTR | LANDSTAR SYS INC | 1,876 | $335 | 0.1% | $125.26 | — | COM | 515098101 |
| IWO | ISHARES TR | 1,141 | $334 | 0.1% | $241.90 | — | RUS 2000 GRW ETF | 464287648 |
| MUR | MURPHY OIL CORP | 12,717 | $332 | 0.1% | $9.64 | +148.0% | COM | 626717102 |
| AGOX | STARBOARD INVT TR | 12,701 | $322 | 0.1% | $25.70 | — | ADAPTIVE ALPHA | 85521B742 |
| DE | DEERE &CO | 937 | $321 | 0.1% | $315.72 | +4.1% | COM | 244199105 |
| PEN | PENUMBRA INC | 1,119 | $321 | 0.1% | $260.15 | +1.6% | COM | 70975L107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,517 | $319 | 0.1% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| TROW | PRICE T ROWE GROUP INC | 1,618 | $318 | 0.1% | $172.31 | -2.1% | COM | 74144T108 |
| CALF | PACER FDS TR | 7,428 | $317 | 0.1% | $42.68 | — | PACER US SMALL | 69374H857 |
| ESGU | ISHARES TR | 2,936 | $316 | 0.1% | $107.63 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 12,240 | $314 | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RVTY | PERKINELMER INC | 1,556 | $312 | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 580 | $312 | 0.1% | $257.71 | +100.9% | COM | 902252105 |
| SMMV | ISHARES TR | 7,924 | $309 | 0.1% | $27.00 | — | MSCI USA SMCP MN | 46435G433 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,487 | $307 | 0.1% | $144.09 | +29.8% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $304 | 0.1% | $130.89 | +23.6% | COM | 025816109 |
| HNDL | STRATEGY SHS | 11,637 | $302 | 0.1% | $25.95 | — | NS 7HANDL IDX | 86280R506 |
| IQLT | ISHARES TR | 7,605 | $299 | 0.1% | $39.32 | — | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 2,819 | $294 | 0.1% | $80.98 | — | SP SMCP600VL ETF | 464287879 |
| SWK | STANLEY BLACK &DECKER INC | 1,557 | $293 | 0.1% | $152.55 | +3.9% | COM | 854502101 |
| HEDJ | WISDOMTREE TR | 3,646 | $292 | 0.1% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $292 | 0.1% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| CLX | CLOROX CO DEL | 1,674 | $292 | 0.1% | $141.74 | +2.7% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 6,205 | $291 | 0.1% | $44.23 | -7.3% | COM | 460146103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,667 | $290 | 0.1% | $18.68 | — | OPTIMUM YIELD | 46090F100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,229 | $288 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| LQD | ISHARES TR | 2,170 | $287 | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 2,201 | $284 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| — | VISTA OUTDOOR INC | 6,171 | $284 | 0.1% | $46.02 | — | COM | 928377100 |
| VNQ | VANGUARD INDEX FDS | 2,440 | $283 | 0.1% | $115.98 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 4,289 | $282 | 0.1% | $63.30 | — | U.S. MED DVC ETF | 464288810 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,603 | $281 | 0.1% | $31.07 | -7.4% | CL A | 82489W107 |
| IJK | ISHARES TR | 3,284 | $280 | 0.1% | $73.33 | — | S&P MC 400GR ETF | 464287606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,113 | $279 | 0.1% | $124.66 | — | VNG RUS2000IDX | 92206C664 |
| D | DOMINION ENERGY INC | 3,493 | $274 | 0.1% | $54.88 | +13.2% | COM | 25746U109 |
| XPO | XPO LOGISTICS INC | 3,537 | $273 | 0.1% | $28.47 | +63.2% | COM | 983793100 |
| AZO | AUTOZONE INC | 130 | $272 | 0.1% | $1603.98 | +16.1% | COM | 053332102 |
| GIS | GENERAL MLS INC | 4,034 | $271 | 0.1% | $34.85 | +58.5% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 2,581 | $270 | 0.1% | $89.25 | -4.2% | COM | 049560105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,100 | $269 | 0.1% | $26.63 | — | IQ MACKAY INTRME | 45409F827 |
| DOCU | DOCUSIGN INC | 1,764 | $268 | 0.1% | $233.87 | -2.5% | COM | 256163106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,858 | $266 | 0.1% | $19.18 | 0.0% | COM | 02376R102 |
| — | SYNOVUS FINL CORP | 5,546 | $265 | 0.1% | $43.82 | — | COM NEW | 87161C501 |
| VXUS | VANGUARD STAR FDS | 4,091 | $260 | 0.1% | $63.55 | — | VG TL INTL STK F | 921909768 |
| — | APOLLO GLOBAL MGMT INC | 3,536 | $256 | 0.1% | $61.52 | — | COM CL A | 03768E105 |
| IAT | ISHARES TR | 4,048 | $250 | 0.1% | $56.47 | — | US REGNL BKS ETF | 464288778 |
| CRTO | CRITEO S A | 6,429 | $249 | 0.1% | $34.66 | — | SPONS ADS | 226718104 |
| VGT | VANGUARD WORLD FDS | 542 | $248 | 0.1% | $400.43 | — | INF TECH ETF | 92204A702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $248 | 0.1% | $9.28 | — | TR UNIT | 85207K107 |
| SYY | SYSCO CORP | 3,111 | $244 | 0.1% | $56.80 | +21.1% | COM | 871829107 |
| O | REALTY INCOME CORP | 3,390 | $242 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| ORCL | ORACLE CORP | 2,774 | $241 | 0.1% | $83.33 | +6.7% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,300 | $236 | 0.0% | $81.00 | +5.9% | COM | 743315103 |
| ECL | ECOLAB INC | 1,004 | $235 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,210 | $234 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $232 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 6,417 | $230 | 0.0% | $26.46 | +11.5% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 856 | $228 | 0.0% | $246.77 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 402 | $223 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 880 | $220 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| NET | CLOUDFLARE INC | 1,678 | $220 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| IBDS | ISHARES TR | 8,290 | $220 | 0.0% | $26.90 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,416 | $219 | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 5,517 | $217 | 0.0% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| DK | DELEK US HLDGS INC NEW | 14,450 | $216 | 0.0% | $15.60 | -2.9% | COM | 24665A103 |
| IWF | ISHARES TR | 699 | $213 | 0.0% | $304.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,227 | $213 | 0.0% | $173.59 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 2,930 | $212 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 2,783 | $211 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 1,017 | $211 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 4,464 | $211 | 0.0% | $31.08 | +5.5% | COM | 02209S103 |
| MRSH | MARSH &MCLENNAN COS INC | 1,207 | $209 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| IVW | ISHARES TR | 2,504 | $209 | 0.0% | $65.01 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 1,848 | $208 | 0.0% | $112.55 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 5,578 | $207 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| EPAM | EPAM SYS INC | 307 | $205 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 1,155 | $204 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 2,207 | $202 | 0.0% | $163.87 | -27.1% | COM | 87918A105 |
| — | STORE CAP CORP | 5,830 | $200 | 0.0% | $34.31 | — | COM | 862121100 |
| — | AMCOR PLC | 14,893 | $178 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $145 | 0.0% | $14.29 | — | UNIT | 85207H104 |
| MVIS | MICROVISION INC DEL | 25,900 | $129 | 0.0% | $4.02 | +97.7% | COM NEW | 594960304 |
| ET | ENERGY TRANSFER L P | 13,319 | $109 | 0.0% | $9.67 | — | COM UT LTD PTN | 29273V100 |
| — | TILRAY INC | 13,310 | $93 | 0.0% | $6.99 | — | COM CL 2 | 88688T100 |
| — | CONFORMIS INC | 14,690 | $11 | 0.0% | $0.75 | — | COM | 20717E101 |
| — | TITAN MED INC | 16,497 | $10 | 0.0% | $0.61 | — | COM NEW | 88830X819 |
| — | AMPIO PHARMACEUTICALS INC | 13,275 | $7 | 0.0% | $0.53 | — | COM | 03209T109 |