CIK: 0001091370 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $611,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,987 | $49,063 | 8.0% | $118.00 | +39.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,584 | $28,544 | 4.7% | $188.55 | +54.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,465 | $21,075 | 3.4% | $118.19 | +30.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 52,418 | $19,003 | 3.1% | $2791.14 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 132,296 | $13,353 | 2.2% | $76.16 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 35,519 | $9,691 | 1.6% | $18.12 | +38.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,957 | $8,224 | 1.3% | $95.21 | +41.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,904 | $8,083 | 1.3% | $246.87 | +31.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO | 58,361 | $7,955 | 1.3% | $113.96 | +17.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,643 | $7,381 | 1.2% | $108.48 | +24.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 49,083 | $7,309 | 1.2% | $39.90 | +11.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 31,619 | $7,198 | 1.2% | $52394.81 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 130,215 | $6,954 | 1.1% | $40.87 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 23,016 | $6,889 | 1.1% | $231.79 | +35.5% | COM | 437076102 |
| JNJ | JOHNSON &JOHNSON | 38,478 | $6,819 | 1.1% | $132.30 | +14.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 85,969 | $6,782 | 1.1% | $66.92 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,778 | $6,649 | 1.1% | $81.48 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 29,826 | $6,614 | 1.1% | $177.79 | +18.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,624 | $6,437 | 1.1% | $311.74 | +44.7% | COM | 91324P102 |
| NOBL | PROSHARES TR | 62,868 | $5,966 | 1.0% | $4180.85 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 54,106 | $5,716 | 0.9% | $69.62 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 34,264 | $5,579 | 0.9% | $103.80 | +18.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 129,209 | $5,326 | 0.9% | $35.11 | +16.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 8,804 | $5,070 | 0.8% | $386.61 | +29.5% | COM | 22160K105 |
| IXUS | ISHARES TR | 74,352 | $4,950 | 0.8% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,865 | $4,844 | 0.8% | $45.78 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 9,901 | $4,472 | 0.7% | $262.45 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 20,077 | $4,464 | 0.7% | $224.48 | +10.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,648 | $4,377 | 0.7% | $362.05 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 10,527 | $4,370 | 0.7% | $322.08 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,557 | $4,355 | 0.7% | $240.59 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 83,253 | $4,310 | 0.7% | $35.90 | +18.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 19,980 | $4,242 | 0.7% | $207.48 | +2.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 10,486 | $3,747 | 0.6% | $270.04 | +30.2% | CL A | 57636Q104 |
| BA | BOEING CO | 19,182 | $3,673 | 0.6% | $243.07 | -17.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 43,774 | $3,615 | 0.6% | $46.05 | +47.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 11,601 | $3,499 | 0.6% | $292.75 | -0.2% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 5,480 | $3,451 | 0.6% | $27.88 | +97.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 49,168 | $3,417 | 0.6% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 15,199 | $3,383 | 0.6% | $147.40 | +34.9% | COM | 256677105 |
| CSCO | CISCO SYS INC | 59,992 | $3,345 | 0.5% | $44.50 | +13.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 21,670 | $3,311 | 0.5% | $111.51 | +37.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 13,124 | $3,245 | 0.5% | $199.92 | +13.9% | COM | 580135101 |
| FAST | FASTENAL CO | 53,506 | $3,178 | 0.5% | $20.16 | +26.1% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 12,573 | $3,151 | 0.5% | $183.20 | +32.5% | COM | 40412C101 |
| ABBV | ABBVIE INC | 19,333 | $3,134 | 0.5% | $78.63 | +60.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 15,695 | $3,054 | 0.5% | $144.78 | +17.7% | COM | 438516106 |
| — | LINDE PLC | 9,295 | $2,969 | 0.5% | $277.56 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 13,062 | $2,776 | 0.5% | $174.72 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 19,700 | $2,702 | 0.4% | $138.12 | +2.3% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,925 | $2,669 | 0.4% | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 52,188 | $2,597 | 0.4% | $53.14 | — | TOTAL BD ETF | 316188309 |
| MELI | MERCADOLIBRE INC | 2,174 | $2,585 | 0.4% | $1278.72 | -14.9% | COM | 58733R102 |
| LLY | LILLY ELI &CO | 8,927 | $2,556 | 0.4% | $155.28 | +60.0% | COM | 532457108 |
| PEP | PEPSICO INC | 15,198 | $2,543 | 0.4% | $126.21 | +17.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 21,449 | $2,538 | 0.4% | $87.53 | +31.8% | COM | 002824100 |
| INTU | INTUIT | 5,062 | $2,434 | 0.4% | $352.16 | +41.8% | COM | 461202103 |
| LOW | LOWES COS INC | 11,991 | $2,424 | 0.4% | $176.96 | +20.6% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 23,849 | $2,421 | 0.4% | $72.84 | +5.7% | COM | 91913Y100 |
| IJR | ISHARES TR | 22,296 | $2,405 | 0.4% | $90.56 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 38,759 | $2,403 | 0.4% | $46.10 | +17.3% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 12,789 | $2,359 | 0.4% | $156.03 | +11.6% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 9,797 | $2,330 | 0.4% | $203.54 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,922 | $2,316 | 0.4% | $615.25 | -7.7% | COM | 883556102 |
| USMV | ISHARES TR | 28,894 | $2,241 | 0.4% | $60.31 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 29,888 | $2,232 | 0.4% | $74.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 44,752 | $2,227 | 0.4% | $47.81 | — | US CASH COWS 100 | 69374H881 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,666 | $2,047 | 0.3% | $77.17 | +12.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,407 | $2,033 | 0.3% | $183.74 | +10.6% | COM | 031162100 |
| PEN | PENUMBRA INC | 9,089 | $2,018 | 0.3% | $226.87 | -2.1% | COM | 70975L107 |
| — | ETF MANAGERS TR | 34,079 | $2,001 | 0.3% | $40.11 | — | PRIME CYBR SCRTY | 26924G201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,727 | $1,985 | 0.3% | $135.51 | +45.3% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,148 | $1,976 | 0.3% | $1376.05 | — | FTSE DEV MKT ETF | 921943858 |
| MGC | VANGUARD WORLD FD | 12,423 | $1,975 | 0.3% | $8718.53 | — | MEGA CAP INDEX | 921910873 |
| MU | MICRON TECHNOLOGY INC | 25,300 | $1,970 | 0.3% | $70.93 | +17.6% | COM | 595112103 |
| FMB | FIRST TR EXCH TRADED FD III | 36,268 | $1,924 | 0.3% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| DGX | QUEST DIAGNOSTICS INC | 13,484 | $1,845 | 0.3% | $110.45 | +16.9% | COM | 74834L100 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,799 | $1,839 | 0.3% | $23086.63 | — | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 1,671 | $1,801 | 0.3% | $163.49 | +90.5% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,917 | $1,784 | 0.3% | $427.13 | +12.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,635 | $1,760 | 0.3% | $704.18 | — | N Y REGISTRY SHS | N07059210 |
| UITB | VICTORY PORTFOLIOS II | 35,037 | $1,742 | 0.3% | $53.50 | — | VICTORYSHS INTRM | 92647N527 |
| TXN | TEXAS INSTRS INC | 9,476 | $1,738 | 0.3% | $114.57 | +37.3% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 20,310 | $1,736 | 0.3% | $64.62 | +7.8% | COM | 56585A102 |
| STE | STERIS PLC | 7,051 | $1,704 | 0.3% | $209.07 | +7.1% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 12,856 | $1,694 | 0.3% | $112.16 | +18.5% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 7,179 | $1,675 | 0.3% | $29.09 | +41.9% | COM | 892356106 |
| CHD | CHURCH &DWIGHT CO INC | 16,734 | $1,663 | 0.3% | $75.06 | +26.7% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 10,590 | $1,618 | 0.3% | $108.51 | +31.0% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,601 | $1,617 | 0.3% | $258.85 | — | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 14,670 | $1,604 | 0.3% | $118.66 | +0.6% | COM | 007903107 |
| C | CITIGROUP INC | 30,034 | $1,603 | 0.3% | $55.07 | -2.8% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 8,729 | $1,576 | 0.3% | $167.86 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 9,706 | $1,542 | 0.3% | $116.75 | — | RUS TP200 GR ETF | 464289438 |
| DEO | DIAGEO PLC | 7,524 | $1,528 | 0.2% | $1254.32 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 30,632 | $1,518 | 0.2% | $43.64 | +5.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 27,950 | $1,505 | 0.2% | $76.53 | — | US LRG CAP ETF | 808524201 |
| LGLV | SPDR SER TR | 10,452 | $1,501 | 0.2% | $116.00 | — | SSGA US LRG ETF | 78468R804 |
| ILMN | ILLUMINA INC | 4,266 | $1,490 | 0.2% | $359.96 | -6.2% | COM | 452327109 |
| DVY | ISHARES TR | 11,612 | $1,487 | 0.2% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 6,858 | $1,485 | 0.2% | $184.39 | 0.0% | COM | 427866108 |
| MRK | MERCK &CO INC | 17,987 | $1,475 | 0.2% | $65.22 | +7.1% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,811 | $1,461 | 0.2% | $148.27 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 5,331 | $1,456 | 0.2% | $180.17 | +28.0% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 18,957 | $1,449 | 0.2% | $55.95 | — | ENERGY | 81369Y506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,522 | $1,442 | 0.2% | $148.67 | — | S&P500 EQL STP | 46137V373 |
| CSX | CSX CORP | 37,065 | $1,388 | 0.2% | $27.83 | +20.3% | COM | 126408103 |
| PAYX | PAYCHEX INC | 10,156 | $1,386 | 0.2% | $70.18 | +56.4% | COM | 704326107 |
| SUSA | ISHARES TR | 14,237 | $1,378 | 0.2% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| DBEF | DBX ETF TR | 35,913 | $1,354 | 0.2% | $170.63 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 3,041 | $1,342 | 0.2% | $297.79 | +22.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 21,103 | $1,324 | 0.2% | $46.49 | +26.2% | CL A | 609207105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 35,670 | $1,318 | 0.2% | $36.58 | — | US VALUE FACTR | 46641Q753 |
| ADI | ANALOG DEVICES INC | 7,983 | $1,318 | 0.2% | $107.39 | +40.8% | COM | 032654105 |
| KLAC | KLA CORP | 3,563 | $1,304 | 0.2% | $293.21 | +22.4% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 17,026 | $1,291 | 0.2% | $64.62 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 15,246 | $1,291 | 0.2% | $67.87 | +6.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,767 | $1,285 | 0.2% | $178.98 | +9.2% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 3,294 | $1,285 | 0.2% | $189.61 | +58.8% | COM | 74460D109 |
| PTBD | PACER FDS TR | 52,647 | $1,279 | 0.2% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| VZ | VERIZON COMMUNICATIONS INC | 25,125 | $1,279 | 0.2% | $40.58 | +2.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 11,310 | $1,254 | 0.2% | $90.70 | +3.3% | SHS | G5960L103 |
| IOO | ISHARES TR | 16,395 | $1,246 | 0.2% | $75.45 | — | GLOBAL 100 ETF | 464287572 |
| MTUM | ISHARES TR | 7,315 | $1,230 | 0.2% | $118.61 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 4,576 | $1,228 | 0.2% | $205.69 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 25,637 | $1,200 | 0.2% | $41.65 | +2.9% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 53,561 | $1,192 | 0.2% | $11.50 | +73.0% | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS | 10,334 | $1,160 | 0.2% | $91.22 | — | HIGH DIV YLD | 921946406 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,415 | $1,140 | 0.2% | $21.27 | +116.9% | COM | 29415F104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 65,000 | $1,131 | 0.2% | $20.19 | — | COM | 33741Q107 |
| — | LIFE STORAGE INC | 8,027 | $1,127 | 0.2% | $146.51 | — | COM | 53223X107 |
| EA | ELECTRONIC ARTS INC | 8,897 | $1,125 | 0.2% | $119.03 | +7.0% | COM | 285512109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,337 | $1,121 | 0.2% | $59.83 | — | CAP STRENGTH ETF | 33733E104 |
| ITW | ILLINOIS TOOL WKS INC | 5,347 | $1,119 | 0.2% | $163.74 | +24.4% | COM | 452308109 |
| IWL | ISHARES TR | 10,342 | $1,117 | 0.2% | $76.59 | — | RUS TOP 200 ETF | 464289446 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,260 | $1,102 | 0.2% | $51.56 | — | DYNMC LRG GWTH | 46137V746 |
| PYPL | PAYPAL HLDGS INC | 9,510 | $1,099 | 0.2% | $122.10 | +8.7% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,291 | $1,093 | 0.2% | $113.25 | -0.9% | COM | 28176E108 |
| TGT | TARGET CORP | 5,110 | $1,084 | 0.2% | $127.85 | +49.6% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,540 | $1,076 | 0.2% | $62.38 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 7,255 | $1,072 | 0.2% | $134.10 | — | VALUE ETF | 922908744 |
| DK | DELEK US HLDGS INC NEW | 50,120 | $1,063 | 0.2% | $15.56 | -0.1% | COM | 24665A103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,699 | $1,054 | 0.2% | $62.88 | +12.7% | COM | 573874104 |
| FDX | FEDEX CORP | 4,474 | $1,035 | 0.2% | $233.90 | -7.6% | COM | 31428X106 |
| IWR | ISHARES TR | 13,263 | $1,035 | 0.2% | $64.80 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 6,477 | $1,026 | 0.2% | $108.32 | +31.6% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 6,783 | $1,025 | 0.2% | $139.36 | -7.4% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 3,477 | $1,000 | 0.2% | $245.49 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK &CO INC | 9,961 | $994 | 0.2% | $76.89 | +16.5% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 2,330 | $991 | 0.2% | $63.40 | +48.1% | COM | 172908105 |
| ABNB | AIRBNB INC | 5,636 | $968 | 0.2% | $161.17 | -1.2% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,706 | $954 | 0.2% | $70.97 | -2.8% | COM | 595017104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,191 | $952 | 0.2% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE &CO | 2,291 | $952 | 0.2% | $343.67 | +5.6% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 26,303 | $938 | 0.2% | $32.60 | +10.3% | COM | 90353T100 |
| — | VISTA OUTDOOR INC | 26,042 | $929 | 0.2% | $38.13 | — | COM | 928377100 |
| PM | PHILIP MORRIS INTL INC | 9,705 | $911 | 0.1% | $77.07 | +7.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,969 | $846 | 0.1% | $223.41 | +13.2% | COM | 655844108 |
| HSBC | HSBC HLDGS PLC | 24,706 | $845 | 0.1% | $34.20 | — | SPON ADR NEW | 404280406 |
| — | LAM RESEARCH CORP | 1,567 | $842 | 0.1% | $629.49 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 4,728 | $831 | 0.1% | $142.79 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 4,722 | $829 | 0.1% | $96.14 | +66.8% | CL A | 571903202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,080 | $821 | 0.1% | $92.97 | — | BUYBACK ACHIEV | 46137V308 |
| ADSK | AUTODESK INC | 3,820 | $818 | 0.1% | $207.31 | +11.1% | COM | 052769106 |
| — | UNILEVER PLC | 17,900 | $815 | 0.1% | $49.64 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $814 | 0.1% | $154.29 | +11.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,459 | $811 | 0.1% | $310.48 | +3.0% | COM | 38141G104 |
| UMC | UNITED MICROELECTRONICS CORP | 87,384 | $796 | 0.1% | $9.48 | — | SPON ADR NEW | 910873405 |
| SBUX | STARBUCKS CORP | 8,755 | $796 | 0.1% | $74.24 | +15.8% | COM | 855244109 |
| SE | SEA LTD | 6,562 | $786 | 0.1% | $171.37 | — | SPONSORD ADS | 81141R100 |
| DPZ | DOMINOS PIZZA INC | 1,921 | $781 | 0.1% | $412.93 | 0.0% | COM | 25754A201 |
| SLDP | SOLID POWER INC | 87,191 | $755 | 0.1% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,013 | $731 | 0.1% | $47.49 | +19.7% | COM | 110122108 |
| FISV | FISERV INC | 7,178 | $727 | 0.1% | $100.04 | +1.2% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 9,580 | $727 | 0.1% | $68.13 | — | SBI CONS STPLS | 81369Y308 |
| MPT | MEDICAL PPTYS TRUST INC | 34,262 | $724 | 0.1% | $23.06 | — | COM | 58463J304 |
| XYZ | BLOCK INC | 5,312 | $720 | 0.1% | $186.75 | -35.2% | CL A | 852234103 |
| — | BLACKROCK INC | 939 | $718 | 0.1% | $32966.69 | — | COM | 09247X101 |
| NKE | NIKE INC | 5,326 | $716 | 0.1% | $79.96 | +65.0% | CL B | 654106103 |
| QS | QUANTUMSCAPE CORP | 35,810 | $715 | 0.1% | $26.10 | -34.2% | COM CL A | 74767V109 |
| GIS | GENERAL MLS INC | 10,466 | $708 | 0.1% | $49.55 | +18.6% | COM | 370334104 |
| CCL | CARNIVAL CORP | 34,903 | $705 | 0.1% | $17.87 | +13.1% | COMMON STOCK | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,849 | $703 | 0.1% | $21.59 | +5.6% | COM | 185899101 |
| VOE | VANGUARD INDEX FDS | 4,679 | $700 | 0.1% | $128.99 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 5,447 | $697 | 0.1% | $108.30 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 13,060 | $694 | 0.1% | $46.32 | +3.3% | COM NEW | 902973304 |
| TNDM | TANDEM DIABETES CARE INC | 5,968 | $694 | 0.1% | $98.18 | +18.9% | COM NEW | 875372203 |
| BDX | BECTON DICKINSON &CO | 2,590 | $689 | 0.1% | $226.95 | +6.2% | COM | 075887109 |
| ABBNY | ABB LTD | 21,300 | $688 | 0.1% | $36.16 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,208 | $682 | 0.1% | $2021.65 | — | DIV APP ETF | 921908844 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,857 | $675 | 0.1% | $217.12 | 0.0% | SHS | G96629103 |
| CALF | PACER FDS TR | 16,821 | $674 | 0.1% | $41.22 | — | PACER US SMALL | 69374H857 |
| NXPI | NXP SEMICONDUCTORS N V | 3,624 | $670 | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 7,643 | $660 | 0.1% | $69.73 | +4.5% | COM | 718546104 |
| SOXX | ISHARES TR | 1,376 | $651 | 0.1% | $457.78 | — | ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 1,884 | $635 | 0.1% | $317.88 | +0.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,140 | $627 | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 6,128 | $620 | 0.1% | $69.53 | +32.3% | COM | 126650100 |
| SYLD | CAMBRIA ETF TR | 9,623 | $615 | 0.1% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| PLUG | PLUG POWER INC | 21,463 | $614 | 0.1% | $34.21 | -30.3% | COM NEW | 72919P202 |
| FPE | FIRST TR EXCH TRADED FD III | 32,300 | $614 | 0.1% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY-CLARK CORP | 4,862 | $598 | 0.1% | $98.47 | +15.8% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 2,056 | $583 | 0.1% | $197.70 | +44.8% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,394 | $577 | 0.1% | $192.60 | +6.3% | COM | 369550108 |
| CI | CIGNA CORP NEW | 2,369 | $567 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 2,612 | $560 | 0.1% | $150.32 | +17.9% | CL B | 911312106 |
| AGOX | STARBOARD INVT TR | 23,403 | $558 | 0.1% | $24.85 | — | ADAPTIVE ALPHA | 85521B742 |
| GLW | CORNING INC | 14,777 | $545 | 0.1% | $33.40 | +4.6% | COM | 219350105 |
| WDAY | WORKDAY INC | 2,273 | $544 | 0.1% | $248.33 | -4.0% | CL A | 98138H101 |
| BLV | VANGUARD BD INDEX FDS | 5,924 | $543 | 0.1% | $98.29 | — | LONG TERM BOND | 921937793 |
| STZ | CONSTELLATION BRANDS INC | 2,336 | $538 | 0.1% | $214.66 | +0.6% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 2,743 | $536 | 0.1% | $74.72 | +148.4% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 3,776 | $513 | 0.1% | $111.09 | 0.0% | COM | 172062101 |
| SO | SOUTHERN CO | 6,976 | $505 | 0.1% | $51.79 | +13.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,882 | $504 | 0.1% | $96.54 | +16.1% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 10,902 | $499 | 0.1% | $35.80 | +14.2% | COM | 844741108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,235 | $494 | 0.1% | $25.36 | — | COM UNT RP INT | 24664T103 |
| ALB | ALBEMARLE CORP | 2,195 | $485 | 0.1% | $162.71 | +23.4% | COM | 012653101 |
| CDC | VICTORY PORTFOLIOS II | 6,727 | $483 | 0.1% | $71.80 | — | VCSHS US EQ INCM | 92647N824 |
| TOTL | SSGA ACTIVE ETF TR | 10,708 | $479 | 0.1% | $44.73 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 3,205 | $477 | 0.1% | $125.62 | -8.8% | COM | 88579Y101 |
| SMMV | ISHARES TR | 12,811 | $476 | 0.1% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,538 | $468 | 0.1% | $149.56 | -2.6% | COM | 22822V101 |
| OGN | ORGANON &CO | 13,365 | $466 | 0.1% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| ONEQ | FIDELITY COMWLTH TR | 8,313 | $461 | 0.1% | $77.28 | — | NASDAQ COMPSIT | 315912808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,695 | $461 | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| POOL | POOL CORP | 1,070 | $452 | 0.1% | $165.73 | +167.7% | COM | 73278L105 |
| IHI | ISHARES TR | 7,384 | $450 | 0.1% | $62.31 | — | U.S. MED DVC ETF | 464288810 |
| SIXG | ETF SER SOLUTIONS | 11,958 | $448 | 0.1% | $35.57 | — | DEFIANCE NEXT | 26922A289 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,403 | $443 | 0.1% | $12.90 | -5.7% | COM | 203668108 |
| H | HYATT HOTELS CORP | 4,646 | $443 | 0.1% | $65.18 | +42.3% | COM CL A | 448579102 |
| CHRD | OASIS PETROLEUM INC | 2,996 | $438 | 0.1% | $92.35 | 0.0% | COM NEW | 674215207 |
| HEI | HEICO CORP NEW | 2,839 | $435 | 0.1% | $89.48 | +62.2% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $435 | 0.1% | $250.45 | +54.8% | COM | 666807102 |
| EFA | ISHARES TR | 5,875 | $432 | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 9,801 | $429 | 0.1% | $43.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPIP | SPDR SER TR | 14,141 | $427 | 0.1% | $28.61 | — | PORTFLI TIPS ETF | 78464A656 |
| VXUS | VANGUARD STAR FDS | 7,102 | $424 | 0.1% | $61.92 | — | VG TL INTL STK F | 921909768 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,774 | $419 | 0.1% | $18.54 | — | OPTIMUM YIELD | 46090F100 |
| SCHG | SCHWAB STRATEGIC TR | 5,529 | $413 | 0.1% | $124.95 | — | US LCAP GR ETF | 808524300 |
| MTN | VAIL RESORTS INC | 1,568 | $408 | 0.1% | $228.53 | +19.1% | COM | 91879Q109 |
| ALC | ALCON AG | 5,140 | $407 | 0.1% | $76.31 | 0.0% | ORD SHS | H01301128 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,306 | $400 | 0.1% | $75.39 | — | S&P MDCP QUALITY | 46137V472 |
| XLK | SELECT SECTOR SPDR TR | 2,503 | $397 | 0.1% | $165.96 | — | TECHNOLOGY | 81369Y803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,645 | $394 | 0.1% | $14.79 | — | SPONSORED ADR | 71654V408 |
| SPYG | SPDR SER TR | 5,933 | $392 | 0.1% | $66.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,725 | $391 | 0.1% | $110.36 | — | VNG RUS2000IDX | 92206C664 |
| HEDJ | WISDOMTREE TR | 5,311 | $390 | 0.1% | $17390.15 | — | EUROPE HEDGED EQ | 97717X701 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $389 | 0.1% | $33.90 | +31.8% | COM | 67103H107 |
| CSM | PROSHARES TR | 7,192 | $387 | 0.1% | $18877.04 | — | LARGE CAP CRE | 74347R248 |
| — | SPDR SER TR | 4,141 | $387 | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| EFAV | ISHARES TR | 5,372 | $387 | 0.1% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,900 | $385 | 0.1% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| CG | CARLYLE GROUP INC | 7,880 | $385 | 0.1% | $41.33 | +0.7% | COM | 14316J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,697 | $385 | 0.1% | $225.69 | -17.4% | CL A | 22788C105 |
| BLOK | AMPLIFY ETF TR | 11,235 | $384 | 0.1% | $52.68 | — | BLOCKCHAIN LDR | 032108607 |
| HDB | HDFC BANK LTD | 6,277 | $384 | 0.1% | $61.18 | — | SPONSORED ADS | 40415F101 |
| SNPS | SYNOPSYS INC | 1,135 | $378 | 0.1% | $181.91 | +71.6% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 915 | $375 | 0.1% | $387.59 | 0.0% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 1,491 | $372 | 0.1% | $249.62 | +6.8% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 8,028 | $370 | 0.1% | $42.97 | -10.0% | COM | 460146103 |
| — | ATLASSIAN CORP PLC | 1,257 | $369 | 0.1% | $179.96 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 1,008 | $368 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 3,777 | $368 | 0.1% | $90.04 | +8.6% | COM | 55024U109 |
| IEMG | ISHARES INC | 6,433 | $357 | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| HNDL | STRATEGY SHS | 14,683 | $354 | 0.1% | $25.57 | — | NS 7HANDL IDX | 86280R506 |
| — | PINNACLE FINL PARTNERS INC | 3,826 | $352 | 0.1% | $92.00 | — | COM | 72346Q104 |
| VRSK | VERISK ANALYTICS INC | 1,632 | $350 | 0.1% | $192.20 | 0.0% | COM | 92345Y106 |
| D | DOMINION ENERGY INC | 4,118 | $349 | 0.1% | $56.71 | +18.0% | COM | 25746U109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,148 | $345 | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| EMR | EMERSON ELEC CO | 3,511 | $344 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| F | FORD MTR CO DEL | 20,372 | $344 | 0.1% | $10.32 | +41.0% | COM | 345370860 |
| ECL | ECOLAB INC | 1,952 | $344 | 0.1% | $198.05 | -9.3% | COM | 278865100 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,735 | $344 | 0.1% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| OLN | OLIN CORP | 6,552 | $342 | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,566 | $342 | 0.1% | $120.56 | +3.7% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 2,859 | $341 | 0.1% | $90.22 | +10.0% | COM | 049560105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,315 | $340 | 0.1% | $27.59 | — | IQ MACKAY INSRED | 45409F843 |
| IWM | ISHARES TR | 1,654 | $339 | 0.1% | $204.96 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 9,193 | $338 | 0.1% | $38.88 | — | MSCI INTL QUALTY | 46434V456 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,102 | $332 | 0.1% | $150.67 | +10.6% | COM | 49338L103 |
| OMF | ONEMAIN HLDGS INC | 6,966 | $330 | 0.1% | $49.84 | 0.0% | COM | 68268W103 |
| NOW | SERVICENOW INC | 590 | $328 | 0.1% | $105.51 | +6.2% | COM | 81762P102 |
| GNTX | GENTEX CORP | 11,222 | $327 | 0.1% | $31.10 | 0.0% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 687 | $324 | 0.1% | $368.59 | +19.1% | COM | 776696106 |
| UPST | UPSTART HLDGS INC | 2,919 | $318 | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 5,704 | $317 | 0.1% | $55.58 | — | QUALITY ETF | 74255Y201 |
| WPC | WP CAREY INC | 3,930 | $317 | 0.1% | $80.66 | — | COM | 92936U109 |
| SONO | SONOS INC | 11,237 | $317 | 0.1% | $26.56 | 0.0% | COM | 83570H108 |
| FNDX | SCHWAB STRATEGIC TR | 5,421 | $317 | 0.1% | $58.48 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 2,883 | $312 | 0.1% | $114.79 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 4,476 | $309 | 0.1% | $67.31 | +7.3% | COM CL A | 88339J105 |
| — | ISHARES TR | 12,240 | $309 | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ANSYS INC | 965 | $306 | 0.1% | $317.10 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 4,009 | $304 | 0.0% | $54.25 | +33.3% | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 8,690 | $302 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| XMPT | VANECK ETF TRUST | 11,880 | $300 | 0.0% | $29.92 | — | CEF MUNI INCOME | 92189F460 |
| IUSB | ISHARES TR | 6,029 | $299 | 0.0% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| IWO | ISHARES TR | 1,169 | $299 | 0.0% | $242.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | TE CONNECTIVITY LTD | 2,277 | $298 | 0.0% | $129.05 | — | SHS | H84989104 |
| ESGU | ISHARES TR | 2,938 | $297 | 0.0% | $107.63 | — | ESG AWR MSCI USA | 46435G425 |
| RVTY | PERKINELMER INC | 1,707 | $297 | 0.0% | $178.78 | -1.5% | COM | 714046109 |
| ORCL | ORACLE CORP | 3,575 | $295 | 0.0% | $81.91 | -6.0% | COM | 68389X105 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $293 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| SNOW | SNOWFLAKE INC | 1,279 | $293 | 0.0% | $248.05 | +4.2% | CL A | 833445109 |
| XPO | XPO LOGISTICS INC | 4,037 | $293 | 0.0% | $30.12 | +38.8% | COM | 983793100 |
| XLV | SELECT SECTOR SPDR TR | 2,104 | $288 | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,369 | $286 | 0.0% | $38.81 | — | RUSL 2000 DYNM | 46138J593 |
| DELL | DELL TECHNOLOGIES INC | 5,681 | $285 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 7,221 | $284 | 0.0% | $26.97 | +15.1% | COM | 500754106 |
| ELV | ANTHEM INC | 578 | $284 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 758 | $283 | 0.0% | $32.56 | +27.9% | COM | 64110L106 |
| — | VMWARE INC | 2,490 | $283 | 0.0% | $113.65 | — | CL A COM | 928563402 |
| IJS | ISHARES TR | 2,760 | $282 | 0.0% | $80.98 | — | SP SMCP600VL ETF | 464287879 |
| LSTR | LANDSTAR SYS INC | 1,870 | $282 | 0.0% | $125.26 | — | COM | 515098101 |
| AZO | AUTOZONE INC | 137 | $280 | 0.0% | $1621.88 | +20.5% | COM | 053332102 |
| CB | CHUBB LIMITED | 1,310 | $280 | 0.0% | $178.75 | +7.9% | COM | H1467J104 |
| BX | BLACKSTONE INC | 2,201 | $279 | 0.0% | $76.25 | +40.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 5,283 | $276 | 0.0% | $32.02 | +16.0% | COM | 02209S103 |
| FNDF | SCHWAB STRATEGIC TR | 8,539 | $275 | 0.0% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| PGR | PROGRESSIVE CORP | 2,406 | $274 | 0.0% | $81.77 | +20.4% | COM | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,858 | $271 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| — | SYNOVUS FINL CORP | 5,546 | $271 | 0.0% | $43.82 | — | COM NEW | 87161C501 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $271 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| IAT | ISHARES TR | 4,603 | $271 | 0.0% | $56.76 | — | US REGNL BKS ETF | 464288778 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,508 | $270 | 0.0% | $28.40 | — | FST TR GLB FD | 33739H101 |
| NVS | NOVARTIS AG | 3,083 | $270 | 0.0% | $87.58 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 3,843 | $266 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| IJK | ISHARES TR | 3,409 | $263 | 0.0% | $73.47 | — | S&P MC 400GR ETF | 464287606 |
| CPNG | COUPANG INC | 14,860 | $262 | 0.0% | $36.24 | -41.0% | CL A | 22266T109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,879 | $262 | 0.0% | $23.97 | — | CEF INM COMPSI | 46138E404 |
| TYL | TYLER TECHNOLOGIES INC | 580 | $258 | 0.0% | $257.71 | +74.5% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 2,280 | $254 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,100 | $253 | 0.0% | $26.63 | — | IQ MACKAY INTRME | 45409F827 |
| GXO | GXO LOGISTICS INCORPORATED | 3,517 | $250 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| HAL | HALLIBURTON CO | 6,587 | $249 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 455 | $248 | 0.0% | $222.16 | +136.8% | COM | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,082 | $248 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| VHT | VANGUARD WORLD FDS | 971 | $247 | 0.0% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 396 | $246 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 1,151 | $239 | 0.0% | $207.65 | — | LARGE CAP ETF | 922908637 |
| POWR | ISHARES INC | 10,315 | $234 | 0.0% | $13.71 | — | GLB ENR PROD ETF | 464286343 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,374 | $229 | 0.0% | $52.35 | — | MULTIFACTOR MI | 47804J206 |
| SYY | SYSCO CORP | 2,814 | $229 | 0.0% | $56.80 | +27.9% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 543 | $226 | 0.0% | $400.43 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,226 | $226 | 0.0% | $184.34 | — | SBI CONS DISCR | 81369Y407 |
| APO | APOLLO GLOBAL MGMT INC | 3,559 | $220 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| GNRC | GENERAC HLDGS INC | 725 | $215 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| SCHB | SCHWAB STRATEGIC TR | 3,882 | $207 | 0.0% | $81.52 | — | US BRD MKT ETF | 808524102 |
| IBDR | ISHARES TR | 8,419 | $207 | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| — | STORE CAP CORP | 7,096 | $207 | 0.0% | $33.39 | — | COM | 862121100 |
| IJJ | ISHARES TR | 1,886 | $206 | 0.0% | $109.23 | — | S&P MC 400VL ETF | 464287705 |
| IBDS | ISHARES TR | 8,294 | $206 | 0.0% | $26.90 | — | IBONDS 27 ETF | 46435UAA9 |
| — | PATTERSON COS INC | 6,385 | $206 | 0.0% | $32.26 | — | COM | 703395103 |
| CLX | CLOROX CO DEL | 1,479 | $205 | 0.0% | $141.74 | -4.9% | COM | 189054109 |
| IWF | ISHARES TR | 733 | $203 | 0.0% | $303.43 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 5,517 | $200 | 0.0% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 1,868 | $200 | 0.0% | $227.24 | -49.5% | COM | 256163106 |
| — | AMCOR PLC | 16,221 | $183 | 0.0% | $9.99 | -0.6% | ORD | G0250X107 |
| — | DASEKE INC | 16,915 | $170 | 0.0% | $10.05 | — | COM | 23753F107 |
| — | NEOPHOTONICS CORP | 10,985 | $167 | 0.0% | $15.20 | — | COM | 64051T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $156 | 0.0% | $14.29 | — | UNIT | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,341 | $155 | 0.0% | $25.90 | -48.5% | CL A | 69608A108 |
| MVIS | MICROVISION INC DEL | 31,475 | $146 | 0.0% | $4.01 | -1.7% | COM NEW | 594960304 |
| ET | ENERGY TRANSFER L P | 12,295 | $137 | 0.0% | $9.67 | — | COM UT LTD PTN | 29273V100 |
| — | CONFORMIS INC | 14,690 | $9 | 0.0% | $0.75 | — | COM | 20717E101 |