Location: Spartanburg, SC
CIK: 0001954093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 133,525 | $25.9M | 6.2% | $153.92 | +11.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 53,150 | $18.1M | 4.3% | $256.74 | +19.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 20,523 | $9.147M | 2.2% | $358.66 | — | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 19,001 | $8.911M | 2.1% | $308.08 | +33.6% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 45,636 | $7.554M | 1.8% | $152.80 | -2.6% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 52,024 | $6.782M | 1.6% | $126.20 | -9.5% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 21,720 | $6.747M | 1.6% | $271.43 | +1.8% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,933 | $6.697M | 1.6% | $494.65 | -6.0% | Stock | 91324P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 129,375 | $6.667M | 1.6% | $46.02 | — | ETF | 46434V621 |
| V | VISA INC COM CL A | 28,000 | $6.649M | 1.6% | $198.77 | +12.9% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 33,115 | $6.134M | 1.5% | $154.63 | +10.3% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 49,866 | $5.939M | 1.4% | $70.16 | +43.1% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,357 | $5.788M | 1.4% | $109.82 | +4.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 38,732 | $5.633M | 1.3% | $106.99 | +21.2% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 32,967 | $5.187M | 1.2% | $132.81 | +7.9% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 9,385 | $5.053M | 1.2% | $497.56 | -2.1% | Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,333 | $5.04M | 1.2% | $274.32 | +2.0% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 32,942 | $4.999M | 1.2% | $130.59 | +8.2% | Stock | 742718109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 98,047 | $4.916M | 1.2% | $50.16 | — | ETF | 46641Q837 |
| UNP | UNION PAC CORP COM | 23,899 | $4.89M | 1.2% | $203.74 | -8.2% | Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC COM | 18,742 | $4.789M | 1.1% | $86.33 | +20.5% | Stock | 697435105 |
| ETN | EATON CORP PLC SHS | 23,076 | $4.641M | 1.1% | $133.63 | +27.5% | Stock | G29183103 |
| WM | WASTE MGMT INC DEL COM | 25,961 | $4.502M | 1.1% | $156.22 | +1.6% | Stock | 94106L109 |
| APD | AIR PRODS & CHEMS INC COM | 14,824 | $4.44M | 1.1% | $227.49 | +16.6% | Stock | 009158106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,166 | $4.347M | 1.0% | $47.47 | — | ETF | 46434V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,951 | $4.303M | 1.0% | $93.65 | -9.1% | Stock | 26441C204 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 84,458 | $4.292M | 1.0% | $50.29 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,638 | $3.969M | 1.0% | $287.51 | +13.5% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 26,831 | $3.878M | 0.9% | $93.48 | +30.8% | Stock | 038222105 |
| IJH | ISHARES S&P MIDCAP FUND | 14,603 | $3.818M | 0.9% | $229.94 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 36,141 | $3.745M | 0.9% | $92.28 | +2.4% | Stock | 20825C104 |
| HUM | HUMANA INC COM | 7,908 | $3.536M | 0.8% | $469.55 | +4.0% | Stock | 444859102 |
| KO | COCA COLA CO COM | 58,325 | $3.512M | 0.8% | $56.01 | +2.4% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 11,326 | $3.455M | 0.8% | $204.89 | +37.3% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 28,086 | $3.398M | 0.8% | $109.36 | +5.1% | Stock | 02079K107 |
| WMT | WALMART INC COM | 21,539 | $3.385M | 0.8% | $42.31 | +15.7% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 18,109 | $3.26M | 0.8% | $152.06 | +4.6% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 33,144 | $3.161M | 0.8% | $77.07 | +14.9% | Stock | 718546104 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,763 | $3.149M | 0.8% | $298.51 | +3.1% | Stock | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 7,373 | $3.119M | 0.7% | $15.72 | +111.0% | Stock | 67066G104 |
| BX | BLACKSTONE GROUP INC COM | 33,395 | $3.105M | 0.7% | $86.88 | -7.7% | Stock | 09260D107 |
| CTAS | CINTAS CORP COM | 6,128 | $3.046M | 0.7% | $99.38 | +15.4% | Stock | 172908105 |
| NKE | NIKE INC CL B | 27,190 | $3.001M | 0.7% | $101.93 | +9.2% | Stock | 654106103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 84,003 | $2.991M | 0.7% | $28.28 | — | ETF | 46434V456 |
| CSCO | CISCO SYS INC COM | 56,842 | $2.941M | 0.7% | $40.48 | +12.4% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 68,033 | $2.827M | 0.7% | $33.49 | +9.4% | Stock | 20030N101 |
| SPY | SPDR S&P 500 ETF | 6,371 | $2.824M | 0.7% | $357.80 | — | ETF | 78462F103 |
| DIS | WALT DISNEY CO | 31,170 | $2.783M | 0.7% | $104.56 | -11.5% | Stock | 254687106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,404 | $2.755M | 0.7% | $143.62 | +20.3% | Stock | G8994E103 |
| META | META PLATFORMS INC CL A | 9,300 | $2.669M | 0.6% | $161.85 | +51.4% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 30,267 | $2.566M | 0.6% | $61.99 | +22.8% | Stock | 872540109 |
| LOW | LOWES COS INC COM | 11,261 | $2.542M | 0.6% | $183.86 | +7.6% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,251 | $2.418M | 0.6% | $383.85 | +12.4% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 21,842 | $2.343M | 0.6% | $81.36 | +22.4% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 21,277 | $2.32M | 0.6% | $100.02 | +1.4% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,828 | $2.299M | 0.6% | $35.76 | -12.8% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 8,452 | $2.11M | 0.5% | $205.93 | +18.2% | Stock | 427866108 |
| PFE | PFIZER INC COM | 56,876 | $2.086M | 0.5% | $40.26 | -17.5% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 11,323 | $1.972M | 0.5% | $158.46 | -1.4% | Stock | 025816109 |
| STE | STERIS PLC SHS USD | 8,652 | $1.947M | 0.5% | $195.37 | +0.0% | Stock | G8473T100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,689 | $1.858M | 0.4% | $43.15 | — | ETF | 46434G103 |
| SCHW | SCHWAB CHARLES CORP COM | 31,621 | $1.792M | 0.4% | $64.51 | -21.8% | Stock | 808513105 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,774 | $1.696M | 0.4% | $170.31 | — | ADR | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,999 | $1.651M | 0.4% | $210.80 | — | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,252 | $1.637M | 0.4% | $53.34 | — | ETF | 46432F842 |
| MRK | MERCK & CO. INC COM | 13,860 | $1.599M | 0.4% | $81.41 | +28.3% | Stock | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,750 | $1.595M | 0.4% | $170.55 | — | ETF | 922908538 |
| FDX | FEDEX CORP COM | 6,418 | $1.591M | 0.4% | $190.89 | +13.2% | Stock | 31428X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,443 | $1.58M | 0.4% | $117.43 | — | ETF | 464287556 |
| BWA | BORGWARNER INC COM | 31,528 | $1.542M | 0.4% | $31.50 | +25.9% | Stock | 099724106 |
| ZTS | ZOETIS INC CL A | 8,874 | $1.528M | 0.4% | $160.55 | +4.7% | Stock | 98978V103 |
| EOG | EOG RES INC COM | 13,208 | $1.511M | 0.4% | $100.52 | +3.9% | Stock | 26875P101 |
| TFC | TRUIST FINL CORP COM | 48,751 | $1.48M | 0.4% | $40.01 | -32.6% | Stock | 89832Q109 |
| WPC | WP CAREY INC COM | 21,699 | $1.466M | 0.4% | $70.65 | — | REIT | 92936U109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,927 | $1.388M | 0.3% | $93.13 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,453 | $1.334M | 0.3% | $137.51 | — | ETF | 464287598 |
| PSA | PUBLIC STORAGE COM | 4,274 | $1.247M | 0.3% | $260.93 | 0.0% | REIT | 74460D109 |
| ECL | ECOLAB INC COM | 6,675 | $1.246M | 0.3% | $154.96 | +8.0% | Stock | 278865100 |
| MCD | MCDONALDS CORP COM | 4,126 | $1.231M | 0.3% | $236.90 | +15.3% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,243 | $1.199M | 0.3% | $85.75 | +7.6% | Stock | 75513E101 |
| DE | DEERE & CO COM | 2,924 | $1.185M | 0.3% | $346.47 | +6.2% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 8,619 | $1.161M | 0.3% | $129.15 | +3.5% | Stock | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,861 | $1.122M | 0.3% | $139.94 | -1.1% | Stock | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,260 | $1.122M | 0.3% | $160.03 | -3.4% | Stock | 911312106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,337 | $1.077M | 0.3% | $20.43 | — | ETF | 46138J841 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,187 | $1.069M | 0.3% | $377.80 | +6.6% | Stock | 00724F101 |
| CME | CME GROUP INC COM | 5,479 | $1.015M | 0.2% | $169.00 | -1.5% | Stock | 12572Q105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 21,596 | $1.007M | 0.2% | $46.09 | — | ETF | 46432F859 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 49,653 | $1M | 0.2% | $20.00 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 50,027 | $948K | 0.2% | $18.71 | — | ETF | 46138J791 |
| LULU | LULULEMON ATHLETICA INC COM | 2,416 | $914K | 0.2% | $328.18 | +12.4% | Stock | 550021109 |
| O | REALTY INCOME CORP COM | 15,047 | $900K | 0.2% | $57.22 | -8.1% | REIT | 756109104 |
| PYPL | PAYPAL HLDGS INC COM | 13,246 | $884K | 0.2% | $88.13 | -22.8% | Stock | 70450Y103 |
| SPGI | S&P GLOBAL INC COM | 2,180 | $874K | 0.2% | $347.68 | +2.9% | Stock | 78409V104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 45,260 | $861K | 0.2% | $18.69 | — | ETF | 46138J783 |
| CAT | CATERPILLAR INC COM | 3,238 | $797K | 0.2% | $172.21 | +24.1% | Stock | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 17,694 | $796K | 0.2% | $41.94 | +4.6% | Stock | G8060N102 |
| — | BLACKROCK INC COM | 1,134 | $784K | 0.2% | $565.54 | — | Stock | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 43,484 | $775K | 0.2% | $18.15 | -14.0% | Stock | 7591EP100 |
| CSX | CSX CORP COM | 22,598 | $771K | 0.2% | $29.59 | +2.8% | Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,464 | $764K | 0.2% | $548.42 | -2.4% | Stock | 883556102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,733 | $740K | 0.2% | $96.03 | — | ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,199 | $731K | 0.2% | $123.80 | +5.8% | Stock | 74834L100 |
| CI | CIGNA CORP NEW COM | 2,599 | $729K | 0.2% | $284.42 | -12.8% | Stock | 125523100 |
| MDT | MEDTRONIC PLC SHS | 8,190 | $722K | 0.2% | $79.33 | +0.1% | Stock | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,465 | $713K | 0.2% | $82.96 | -3.6% | Stock | 025537101 |
| KMB | KIMBERLY-CLARK CORP COM | 5,080 | $701K | 0.2% | $114.32 | +10.0% | Stock | 494368103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,334 | $694K | 0.2% | $25.79 | — | ETF | 78463X889 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,142 | $690K | 0.2% | $78.44 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 9,394 | $681K | 0.2% | $59.92 | — | ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,647 | $681K | 0.2% | $62.30 | -5.4% | Stock | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 9,301 | $676K | 0.2% | $71.36 | — | ETF | 921937835 |
| MTZ | MASTEC INC COM | 5,651 | $667K | 0.2% | $82.57 | +18.6% | Stock | 576323109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,685 | $648K | 0.2% | $121.86 | — | ETF | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,387 | $640K | 0.2% | $340.06 | +14.2% | Stock | 573284106 |
| BKNG | BOOKING HOLDINGS INC COM | 236 | $637K | 0.2% | $2048.11 | +26.9% | Stock | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,793 | $614K | 0.1% | $214.48 | -5.2% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES | 3,429 | $611K | 0.1% | $168.65 | — | ETF | 78463V107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 30,685 | $606K | 0.1% | $19.74 | — | ETF | 46138J643 |
| NSC | NORFOLK SOUTHN CORP COM | 2,670 | $605K | 0.1% | $222.85 | -10.1% | Stock | 655844108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 14,442 | $566K | 0.1% | $33.46 | — | ETF | 316092840 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 17,024 | $555K | 0.1% | $28.78 | +2.0% | Stock | 113004105 |
| VTV | VANGUARD VALUE INDEX FUND | 3,888 | $552K | 0.1% | $125.37 | — | ETF | 922908744 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,952 | $549K | 0.1% | $49.52 | — | ETF | 464288646 |
| QCOM | QUALCOMM INC COM | 4,495 | $535K | 0.1% | $126.80 | -14.6% | Stock | 747525103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,372 | $524K | 0.1% | $88.61 | — | ETF | 464287671 |
| BDX | BECTON DICKINSON & CO COM | 1,985 | $524K | 0.1% | $237.21 | +2.0% | Stock | 075887109 |
| YUM | YUM BRANDS INC COM | 3,777 | $523K | 0.1% | $108.77 | +18.4% | Stock | 988498101 |
| AMGN | AMGEN INC COM | 2,302 | $511K | 0.1% | $215.69 | -0.9% | Stock | 031162100 |
| AFL | AFLAC INC COM | 7,258 | $507K | 0.1% | $58.65 | +7.8% | Stock | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 6,820 | $506K | 0.1% | $76.26 | -8.2% | Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,724 | $498K | 0.1% | $116.25 | +1.6% | Stock | 459200101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,482 | $494K | 0.1% | $173.95 | — | ETF | 922908751 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,547 | $491K | 0.1% | $71.32 | — | ETF | 464288513 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,731 | $490K | 0.1% | $214.08 | — | ETF | 922908736 |
| ADI | ANALOG DEVICES INC COM | 2,513 | $490K | 0.1% | $158.11 | +11.9% | Stock | 032654105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $487K | 0.1% | $25.48 | — | ETF | 25434V708 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,924 | $467K | 0.1% | $206.71 | — | ETF | 464287648 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,101 | $463K | 0.1% | $188.35 | — | ETF | 922908629 |
| AVGO | BROADCOM INC COM | 529 | $459K | 0.1% | $48.05 | +43.1% | Stock | 11135F101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,492 | $454K | 0.1% | $22.58 | — | ETF | 25434V880 |
| GE | GENERAL ELECTRIC CO COM | 4,050 | $445K | 0.1% | $43.21 | +84.7% | Stock | 369604301 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,160 | $445K | 0.1% | $129.90 | — | ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP COM | 2,051 | $441K | 0.1% | $210.24 | -2.7% | Stock | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,337 | $438K | 0.1% | $164.88 | — | ETF | 464287655 |
| HON | HONEYWELL INTL INC COM | 2,092 | $434K | 0.1% | $162.96 | +7.7% | Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 15,057 | $432K | 0.1% | $30.58 | -13.0% | Stock | 060505104 |
| D | DOMINION ENERGY INC COM | 8,257 | $428K | 0.1% | $66.65 | -28.6% | Stock | 25746U109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 12,178 | $420K | 0.1% | $29.62 | — | ETF | 25434V724 |
| MBB | ISHARES MBS ETF | 4,464 | $416K | 0.1% | $93.97 | — | ETF | 464288588 |
| ELV | ANTHEM INC COM | 925 | $411K | 0.1% | $458.06 | -3.4% | Stock | 036752103 |
| GPC | GENUINE PARTS CO COM | 2,365 | $400K | 0.1% | $140.93 | +7.4% | Stock | 372460105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,059 | $397K | 0.1% | $79.53 | — | ETF | 464287150 |
| NDAQ | NASDAQ INC COM | 7,885 | $393K | 0.1% | $54.31 | -4.0% | Stock | 631103108 |
| SLB | SCHLUMBERGER LTD COM | 8,000 | $393K | 0.1% | $33.41 | +33.2% | Stock | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,799 | $379K | 0.1% | $98.93 | — | ETF | 72201R833 |
| QQQ | INVESCO QQQ TRUST | 991 | $366K | 0.1% | $304.42 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 10,264 | $360K | 0.1% | $31.05 | -1.4% | Stock | 219350105 |
| IAU | ISHARES COMEX GOLD TRUST | 9,865 | $359K | 0.1% | $34.78 | — | ETF | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF | 748 | $358K | 0.1% | $402.39 | — | ETF | 78467Y107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,640 | $358K | 0.1% | $39.95 | — | ETF | 46434V407 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,628 | $355K | 0.1% | $97.23 | — | ETF | 464287226 |
| FISV | FISERV INC COM | 2,791 | $352K | 0.1% | $103.04 | +14.2% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 5,076 | $351K | 0.1% | $79.34 | -19.0% | Stock | 126650100 |
| CSL | CARLISLE COS INC COM | 1,352 | $347K | 0.1% | $275.28 | -22.0% | Stock | 142339100 |
| VOO | VANGUARD S&P 500 ETF | 838 | $341K | 0.1% | $354.70 | — | ETF | 922908363 |
| ENB | ENBRIDGE INC COM | 9,035 | $336K | 0.1% | $33.16 | -3.3% | Stock | 29250N105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 13,219 | $332K | 0.1% | $23.93 | — | ETF | 316092857 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,630 | $329K | 0.1% | $31.28 | — | ETF | 464288687 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,946 | $329K | 0.1% | $93.13 | +0.6% | Stock | 099502106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,187 | $322K | 0.1% | $75.95 | — | ADR | 66987V109 |
| PAYX | PAYCHEX INC COM | 2,796 | $313K | 0.1% | $110.31 | -8.4% | Stock | 704326107 |
| — | UNILEVER PLC SPON ADR NEW | 5,999 | $313K | 0.1% | $48.15 | — | ADR | 904767704 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,247 | $312K | 0.1% | $18.85 | — | ETF | 46137V563 |
| MO | ALTRIA GROUP INC COM | 6,850 | $310K | 0.1% | $34.48 | +6.1% | Stock | 02209S103 |
| RY | ROYAL BK CDA COM | 3,194 | $305K | 0.1% | $96.78 | -1.4% | Stock | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,088 | $304K | 0.1% | $117.05 | +13.3% | Stock | 98956P102 |
| DHR | DANAHER CORPORATION COM | 1,264 | $303K | 0.1% | $224.59 | -7.0% | Stock | 235851102 |
| HAL | HALLIBURTON CO COM | 9,125 | $301K | 0.1% | $32.76 | -9.4% | Stock | 406216101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,030 | $300K | 0.1% | $69.30 | — | ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 755 | $297K | 0.1% | $332.94 | +11.1% | Stock | 57636Q104 |
| AMP | AMERIPRISE FINL INC COM | 875 | $290K | 0.1% | $296.47 | 0.0% | Stock | 03076C106 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,088 | $290K | 0.1% | $47.83 | — | ETF | 25434V849 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $289K | 0.1% | $23.80 | — | ETF | 78468R408 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,689 | $289K | 0.1% | $73.78 | — | ETF | 464287663 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 5,770 | $289K | 0.1% | $48.48 | — | ETF | 316092790 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,807 | $282K | 0.1% | $131.46 | — | Stock | G3421J106 |
| OXY | OCCIDENTAL PETE CORP COM | 4,771 | $281K | 0.1% | $61.12 | -6.3% | Stock | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,490 | $277K | 0.1% | $158.61 | +7.5% | Stock | 571748102 |
| SBUX | STARBUCKS CORP COM | 2,739 | $271K | 0.1% | $86.50 | +12.4% | Stock | 855244109 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,398 | $271K | 0.1% | $49.24 | — | ETF | 46434G822 |
| NUE | NUCOR CORP COM | 1,643 | $269K | 0.1% | $123.03 | +14.0% | Stock | 670346105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,460 | $269K | 0.1% | $76.20 | — | ETF | 025072877 |
| PKG | PACKAGING CORP AMER COM | 2,025 | $268K | 0.1% | $118.12 | +5.1% | Stock | 695156109 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,231 | $258K | 0.1% | $35.59 | — | ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,037 | $257K | 0.1% | $141.12 | -21.8% | Stock | 693475105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,503 | $249K | 0.1% | $146.30 | — | ETF | 922908611 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,972 | $247K | 0.1% | $29.85 | — | ETF | 46434V803 |
| TRV | TRAVELERS COMPANIES INC COM | 1,415 | $246K | 0.1% | $152.19 | +10.2% | Stock | 89417E109 |
| SRE | SEMPRA ENERGY COM | 1,685 | $245K | 0.1% | $72.21 | -4.8% | Stock | 816851109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,710 | $245K | 0.1% | $23.15 | — | ETF | 46429B267 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $245K | 0.1% | $76.98 | — | ETF | 25459Y207 |
| VMC | VULCAN MATLS CO COM | 1,068 | $241K | 0.1% | $173.68 | +8.2% | Stock | 929160109 |
| AVY | AVERY DENNISON CORP COM | 1,421 | $239K | 0.1% | $172.13 | -5.4% | Stock | 053611109 |
| T | AT&T INC COM | 14,548 | $232K | 0.1% | $15.10 | -2.1% | Stock | 00206R102 |
| MET | METLIFE INC COM | 4,080 | $231K | 0.1% | $59.61 | -14.1% | Stock | 59156R108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,042 | $230K | 0.1% | $74.31 | — | ETF | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,728 | $229K | 0.1% | $120.95 | — | ETF | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,167 | $228K | 0.1% | $200.96 | -10.0% | Stock | 502431109 |
| INTU | INTUIT COM | 490 | $225K | 0.1% | $422.65 | +2.0% | Stock | 461202103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,060 | $223K | 0.1% | $54.75 | — | ETF | 46641Q332 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,135 | $221K | 0.1% | $40.25 | +91.4% | Stock | V7780T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,444 | $221K | 0.1% | $36.54 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,626 | $219K | 0.1% | $82.52 | — | ETF | 922908553 |
| MMM | 3M CO COM | 2,177 | $218K | 0.1% | $94.38 | -17.8% | Stock | 88579Y101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,000 | $218K | 0.1% | $73.50 | — | ETF | 464287721 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,464 | $218K | 0.1% | $21.70 | -4.1% | Stock | 11271J107 |
| TSLA | TESLA INC COM | 828 | $217K | 0.1% | $279.27 | -28.4% | Stock | 88160R101 |
| TGT | TARGET CORP COM | 1,643 | $217K | 0.1% | $144.24 | -6.4% | Stock | 87612E106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,878 | $213K | 0.1% | $112.30 | — | ETF | 464287168 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,801 | $212K | 0.1% | $75.17 | — | ETF | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,269 | $210K | 0.1% | $135.54 | +6.9% | Stock | 11133T103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,861 | $209K | 0.0% | $58.30 | +17.6% | Stock | 609207105 |
| INTC | INTEL CORP COM | 6,145 | $205K | 0.0% | $32.31 | -4.9% | Stock | 458140100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,721 | $204K | 0.0% | $74.87 | — | ETF | 921937819 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,101 | $204K | 0.0% | $37.89 | +12.2% | Stock | 14448C104 |
| FAST | FASTENAL CO COM | 3,449 | $203K | 0.0% | $23.23 | +10.6% | Stock | 311900104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $203K | 0.0% | $331.33 | — | ETF | 78467X109 |
| DG | DOLLAR GEN CORP NEW COM | 1,184 | $201K | 0.0% | $221.47 | -15.4% | Stock | 256677105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,706 | $201K | 0.0% | $66.80 | — | ETF | 81369Y308 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,229 | $201K | 0.0% | $47.00 | — | ETF | 922020805 |
| CUBE | CUBESMART COM | 4,466 | $200K | 0.0% | $45.52 | — | REIT | 229663109 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,970 | $197K | 0.0% | $80.68 | +13.2% | Stock | 171340102 |
| GIS | GENERAL MLS INC COM | 2,562 | $197K | 0.0% | $67.78 | +14.3% | Stock | 370334104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $194K | 0.0% | $36.97 | — | ETF | 78468R853 |
| — | VMWARE INC CL A COM | 1,320 | $190K | 0.0% | $122.76 | — | Stock | 928563402 |
| EBAY | EBAY INC. COM | 4,185 | $187K | 0.0% | $43.20 | -2.2% | Stock | 278642103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 768 | $185K | 0.0% | $236.96 | — | Stock | 50540R409 |
| — | TE CONNECTIVITY LTD REG SHS | 1,316 | $184K | 0.0% | $122.03 | — | Stock | H84989104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,000 | $182K | 0.0% | $174.01 | — | ETF | 92204A801 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,000 | $181K | 0.0% | $168.89 | +0.3% | Stock | 445658107 |
| EME | EMCOR GROUP INC COM | 975 | $180K | 0.0% | $152.57 | +8.9% | Stock | 29084Q100 |
| CAH | CARDINAL HEALTH INC COM | 1,878 | $178K | 0.0% | $59.81 | +34.7% | Stock | 14149Y108 |
| HOLX | HOLOGIC INC COM | 2,183 | $177K | 0.0% | $73.06 | +11.9% | Stock | 436440101 |
| LFUS | LITTELFUSE INC COM | 605 | $176K | 0.0% | $256.92 | +1.9% | Stock | 537008104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,976 | $176K | 0.0% | $70.24 | +14.8% | Stock | 68902V107 |
| SNPS | SYNOPSYS INC COM | 400 | $174K | 0.0% | $402.78 | 0.0% | Stock | 871607107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $171K | 0.0% | $180.77 | — | ETF | 922908769 |
| MLPA | GLOBAL X MLP ETF | 4,000 | $170K | 0.0% | $40.60 | — | ETF | 37954Y343 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 580 | $170K | 0.0% | $251.96 | +10.4% | Stock | 620076307 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,740 | $170K | 0.0% | $64.73 | -7.1% | Stock | 891160509 |
| CB | CHUBB LIMITED COM | 882 | $170K | 0.0% | $201.72 | -5.9% | Stock | H1467J104 |
| CCJ | CAMECO CORP COM | 5,380 | $169K | 0.0% | $25.39 | +10.1% | Stock | 13321L108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,477 | $168K | 0.0% | $140.44 | -27.1% | REIT | 22822V101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,153 | $168K | 0.0% | $23.52 | — | ETF | 14019W109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $168K | 0.0% | $251.03 | — | ETF | 464287515 |
| TROW | PRICE T ROWE GROUP INC COM | 1,500 | $168K | 0.0% | $97.11 | -0.7% | Stock | 74144T108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,597 | $166K | 0.0% | $36.55 | — | ETF | 921943858 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,449 | $165K | 0.0% | $56.85 | — | ETF | 46429B689 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,342 | $165K | 0.0% | $57.90 | — | ETF | 464287309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,585 | $165K | 0.0% | $69.14 | — | ADR | 767204100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,927 | $164K | 0.0% | $41.35 | — | ETF | 97717W505 |
| PHM | PULTE GROUP INC COM | 2,114 | $164K | 0.0% | $49.39 | +34.4% | Stock | 745867101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,517 | $164K | 0.0% | $103.43 | — | ETF | 464287242 |
| NVO | NOVO-NORDISK A S ADR | 1,010 | $163K | 0.0% | $154.07 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL COM | 1,026 | $163K | 0.0% | $127.85 | +15.4% | Stock | 189054109 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $163K | 0.0% | $49.58 | — | ETF | 316188408 |
| CL | COLGATE PALMOLIVE CO COM | 2,097 | $162K | 0.0% | $72.68 | +0.3% | Stock | 194162103 |
| BCE | BCE INC COM NEW | 3,508 | $160K | 0.0% | $35.44 | +6.5% | Stock | 05534B760 |
| MPC | MARATHON PETE CORP COM | 1,370 | $160K | 0.0% | $106.44 | +3.3% | Stock | 56585A102 |
| ALL | ALLSTATE CORP COM | 1,462 | $159K | 0.0% | $121.42 | -12.1% | Stock | 020002101 |
| STZ | CONSTELLATION BRANDS INC CL A | 646 | $159K | 0.0% | $225.48 | -1.2% | Stock | 21036P108 |
| RSG | REPUBLIC SVCS INC COM | 1,011 | $155K | 0.0% | $134.78 | +2.8% | Stock | 760759100 |
| CRM | SALESFORCE COM INC COM | 728 | $154K | 0.0% | $159.81 | +26.2% | Stock | 79466L302 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,304 | $153K | 0.0% | $28.59 | — | ETF | 97717W604 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,698 | $152K | 0.0% | $64.32 | +14.8% | Stock | 595017104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 775 | $151K | 0.0% | $191.57 | — | ETF | 92204A207 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,265 | $151K | 0.0% | $22.46 | — | ETF | 25434V732 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,404 | $151K | 0.0% | $52.89 | — | ETF | 46432F834 |
| WAT | WATERS CORP COM | 560 | $149K | 0.0% | $323.46 | -14.0% | Stock | 941848103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 855 | $149K | 0.0% | $157.04 | — | ETF | 81369Y803 |
| MDU | MDU RES GROUP INC COM | 7,050 | $148K | 0.0% | $10.33 | +1.0% | Stock | 552690109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,575 | $148K | 0.0% | $81.35 | -8.5% | Stock | 854502101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 114 | $146K | 0.0% | $772.10 | +48.4% | Stock | 31946M103 |
| SO | SOUTHERN CO COM | 2,066 | $145K | 0.0% | $66.65 | -2.0% | Stock | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,368 | $145K | 0.0% | $106.63 | — | ETF | 921946406 |
| XEL | XCEL ENERGY INC COM | 2,321 | $142K | 0.0% | $63.33 | -4.0% | Stock | 98389B100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,308 | $141K | 0.0% | $57.31 | — | ETF | 46435G524 |
| BAX | BAXTER INTL INC COM | 3,098 | $141K | 0.0% | $55.31 | -26.3% | Stock | 071813109 |
| MCK | MCKESSON CORP COM | 325 | $139K | 0.0% | $371.95 | +2.0% | Stock | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,371 | $138K | 0.0% | $94.37 | — | ADR | 874039100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,941 | $132K | 0.0% | $58.00 | +1.2% | Stock | G51502105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,450 | $132K | 0.0% | $74.11 | +5.3% | Stock | 538034109 |
| CTVA | CORTEVA INC COM | 2,299 | $132K | 0.0% | $59.96 | -5.6% | Stock | 22052L104 |
| — | INTERPUBLIC GROUP COS INC COM | 3,406 | $131K | 0.0% | $27.45 | +23.7% | Stock | 460690100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 910 | $131K | 0.0% | $131.20 | — | ETF | 46432F396 |
| — | DNP SELECT INCOME FD INC COM | 12,497 | $131K | 0.0% | $10.34 | — | CEF | 23325P104 |
| TSCO | TRACTOR SUPPLY CO COM | 592 | $131K | 0.0% | $43.19 | +1.3% | Stock | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,708 | $129K | 0.0% | $79.18 | -12.5% | Stock | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,500 | $128K | 0.0% | $31.47 | — | Stock | 931427108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $128K | 0.0% | $23.67 | — | ETF | 808524706 |
| DAR | DARLING INGREDIENTS INC COM | 2,000 | $128K | 0.0% | $68.13 | -10.6% | Stock | 237266101 |
| BIIB | BIOGEN INC COM | 441 | $126K | 0.0% | $289.43 | +2.9% | Stock | 09062X103 |
| OCIO | CLEARSHARES OCIO ETF | 4,234 | $125K | 0.0% | $28.16 | — | ETF | 26922A727 |
| XBI | SPDR S&P BIOTECH ETF | 1,500 | $125K | 0.0% | $83.00 | — | ETF | 78464A870 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,045 | $125K | 0.0% | $50.67 | — | ETF | 78464A409 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 781 | $124K | 0.0% | $120.77 | — | ETF | 464289438 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $123K | 0.0% | $81.92 | — | ETF | 74348A467 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 975 | $122K | 0.0% | $120.99 | +4.1% | Stock | M22465104 |
| CNP | CENTERPOINT ENERGY INC COM | 4,200 | $122K | 0.0% | $26.78 | +2.9% | Stock | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP COM | 268 | $122K | 0.0% | $465.24 | -6.8% | Stock | 666807102 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,275 | $122K | 0.0% | $44.75 | — | ETF | 46434V290 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $120K | 0.0% | $40.77 | — | ETF | 78464A508 |
| A | AGILENT TECHNOLOGIES INC COM | 995 | $120K | 0.0% | $139.69 | -10.5% | Stock | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,540 | $119K | 0.0% | $27.59 | +0.9% | REIT | 962166104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,492 | $119K | 0.0% | $32.84 | — | Stock | 55336V100 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $118K | 0.0% | $34.37 | — | CEF | 231631300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,439 | $115K | 0.0% | $89.38 | -10.4% | Stock | 459506101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,200 | $114K | 0.0% | $91.31 | — | ETF | 464287879 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,011 | $114K | 0.0% | $52.72 | — | ETF | 464288810 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 7,000 | $113K | 0.0% | $14.96 | — | CEF | 278274105 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $111K | 0.0% | $39.30 | +1.6% | Stock | 064058100 |
| CMS | CMS ENERGY CORP COM | 1,894 | $111K | 0.0% | $53.55 | +3.7% | Stock | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,002 | $111K | 0.0% | $98.91 | -2.2% | Stock | 83088M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 684 | $110K | 0.0% | $145.07 | — | ETF | 464287408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,785 | $110K | 0.0% | $36.22 | — | ETF | 464287234 |
| L | LOEWS CORP COM | 1,843 | $109K | 0.0% | $55.15 | +4.1% | Stock | 540424108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,338 | $109K | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| EQH | EQUITABLE HLDGS INC COM | 4,000 | $109K | 0.0% | $26.47 | -10.5% | Stock | 29452E101 |
| BSY | BENTLEY SYS INC COM CL B | 2,000 | $108K | 0.0% | $35.68 | +29.0% | Stock | 08265T208 |
| — | ANSYS INC COM | 327 | $108K | 0.0% | $241.59 | — | Stock | 03662Q105 |
| HUBB | HUBBELL INC COM | 324 | $107K | 0.0% | $229.89 | +16.2% | Stock | 443510607 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $107K | 0.0% | $11.21 | — | CEF | 92840R101 |
| WSO | WATSCO INC COM | 277 | $106K | 0.0% | $313.31 | +8.2% | Stock | 942622200 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 458 | $105K | 0.0% | $200.54 | — | ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC COM | 1,076 | $105K | 0.0% | $81.29 | +3.9% | Stock | 718172109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,319 | $104K | 0.0% | $77.43 | — | ETF | 92206C870 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $104K | 0.0% | $21.29 | — | CEF | 09257P105 |
| WFC | WELLS FARGO CO NEW COM | 2,414 | $103K | 0.0% | $39.23 | -4.0% | Stock | 949746101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 500 | $103K | 0.0% | $186.57 | — | ETF | 92204A603 |
| RELX | RELX PLC SPONSORED ADR | 3,071 | $103K | 0.0% | $31.63 | — | ADR | 759530108 |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $102K | 0.0% | $38.66 | 0.0% | Stock | 047726104 |
| POOL | POOL CORP COM | 273 | $102K | 0.0% | $339.11 | -2.8% | Stock | 73278L105 |
| OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | 1,017 | $102K | 0.0% | $100.08 | — | ETF | 26922A453 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,421 | $101K | 0.0% | $67.80 | — | ADR | 046353108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 495 | $100K | 0.0% | $174.20 | — | ETF | 922908637 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 967 | $99,543 | 0.0% | $103.59 | — | ETF | 464287432 |
| RYN | RAYONIER INC COM | 3,150 | $98,910 | 0.0% | $33.26 | — | REIT | 754907103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 5,392 | $98,889 | 0.0% | $16.58 | — | CEF | 09256A109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $98,702 | 0.0% | $47.69 | — | ETF | 33738R118 |
| CLH | CLEAN HARBORS INC COM | 600 | $98,658 | 0.0% | $107.08 | +36.5% | Stock | 184496107 |
| WSM | WILLIAMS SONOMA INC COM | 785 | $98,235 | 0.0% | $58.29 | -2.3% | Stock | 969904101 |
| DD | DUPONT DE NEMOURS INC COM | 1,370 | $97,873 | 0.0% | $25.00 | +8.7% | Stock | 26614N102 |
| NTAP | NETAPP INC COM | 1,281 | $97,868 | 0.0% | $61.60 | +3.6% | Stock | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $97,272 | 0.0% | $237.86 | +16.0% | Stock | 773903109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $96,776 | 0.0% | $65.05 | — | ETF | 464289420 |
| GNTX | GENTEX CORP COM | 3,280 | $95,973 | 0.0% | $27.56 | 0.0% | Stock | 371901109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 952 | $95,952 | 0.0% | $101.25 | — | ETF | 46429B663 |
| CMI | CUMMINS INC COM | 390 | $95,612 | 0.0% | $218.53 | -2.6% | Stock | 231021106 |
| LIN | LINDE PLC SHS | 250 | $95,270 | 0.0% | $322.30 | +9.5% | Stock | G54950103 |
| MGRC | MCGRATH RENTCORP COM | 1,020 | $94,330 | 0.0% | $96.93 | -5.7% | Stock | 580589109 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,551 | $93,649 | 0.0% | $57.10 | — | ADR | 780259305 |
| DOW | DOW INC COM | 1,754 | $93,418 | 0.0% | $42.98 | +5.3% | Stock | 260557103 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,000 | $92,948 | 0.0% | $90.49 | — | ETF | 46431W705 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,857 | $92,534 | 0.0% | $50.31 | — | ETF | 464288620 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 2,056 | $91,615 | 0.0% | $35.99 | — | ETF | 46434V282 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,693 | $91,557 | 0.0% | $45.46 | — | ETF | 315912808 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 700 | $91,448 | 0.0% | $94.51 | — | ETF | 316092808 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,300 | $91,351 | 0.0% | $71.55 | — | ETF | 74347B680 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,250 | $91,288 | 0.0% | $62.40 | — | ETF | 464287499 |
| MAIN | MAIN STR CAP CORP COM | 2,260 | $90,468 | 0.0% | $39.44 | +0.6% | CEF | 56035L104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,000 | $90,330 | 0.0% | $28.66 | — | ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $90,084 | 0.0% | $57.69 | — | ETF | 33734X192 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,363 | $90,007 | 0.0% | $37.22 | — | ETF | 98149E303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,000 | $89,870 | 0.0% | $87.06 | -1.6% | Stock | 00971T101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,409 | $89,827 | 0.0% | $24.12 | — | Stock | 293792107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 665 | $89,689 | 0.0% | $103.90 | — | ETF | 46432F339 |
| BA | BOEING CO COM | 417 | $88,054 | 0.0% | $174.10 | +19.3% | Stock | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,342 | $87,606 | 0.0% | $56.11 | +5.8% | Stock | 192446102 |
| CE | CELANESE CORP DEL COM | 756 | $87,500 | 0.0% | $110.53 | -5.4% | Stock | 150870103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $86,257 | 0.0% | $44.93 | — | ETF | 46434V613 |
| — | SOURCE CAP INC COM | 2,241 | $85,879 | 0.0% | $38.65 | — | CEF | 836144105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,705 | $85,625 | 0.0% | $48.25 | — | ETF | 922907746 |
| FFIV | F5 NETWORKS INC COM | 585 | $85,562 | 0.0% | $145.02 | -2.0% | Stock | 315616102 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,578 | $85,512 | 0.0% | $30.12 | -4.5% | Stock | 47233W109 |
| SHW | SHERWIN WILLIAMS CO COM | 322 | $85,497 | 0.0% | $226.95 | +1.4% | Stock | 824348106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,716 | $85,283 | 0.0% | $14.10 | — | CEF | 85207H104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 61 | $84,724 | 0.0% | $1355.05 | +3.9% | Stock | G9618E107 |
| — | COOPER COS INC COM NEW | 220 | $84,355 | 0.0% | $378.40 | — | Stock | 216648402 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 3,431 | $84,197 | 0.0% | $23.03 | — | ETF | 46434G509 |
| COR | AMERISOURCEBERGEN CORP COM | 440 | $83,829 | 0.0% | $153.55 | +10.1% | Stock | 03073E105 |
| GPN | GLOBAL PMTS INC COM | 844 | $83,151 | 0.0% | $118.50 | -15.5% | Stock | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC COM | 332 | $83,053 | 0.0% | $210.57 | +4.3% | Stock | 452308109 |
| GM | GENERAL MTRS CO COM | 2,151 | $82,943 | 0.0% | $35.93 | -6.4% | Stock | 37045V100 |
| EG | EVEREST GROUP LTD COM | 242 | $82,730 | 0.0% | $296.89 | +16.5% | Stock | G3223R108 |
| CPRT | COPART INC COM | 900 | $82,089 | 0.0% | $41.46 | 0.0% | Stock | 217204106 |
| VFH | VANGUARD FINANCIALS ETF | 1,000 | $81,240 | 0.0% | $82.73 | — | ETF | 92204A405 |
| DLTR | DOLLAR TREE INC COM | 566 | $81,221 | 0.0% | $148.61 | -1.0% | Stock | 256746108 |
| DIVB | ISHARES CORE DIVIDEND ETF | 2,149 | $81,161 | 0.0% | $37.77 | — | ETF | 46435U861 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 832 | $80,371 | 0.0% | $98.30 | — | ETF | 464287440 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1,586 | $80,340 | 0.0% | $53.62 | -2.4% | Stock | 023586506 |
| ROP | ROPER TECHNOLOGIES INC COM | 165 | $79,332 | 0.0% | $445.37 | 0.0% | Stock | 776696106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,870 | $78,408 | 0.0% | $26.95 | — | ETF | 25434V203 |
| WMB | WILLIAMS COS INC COM | 2,376 | $77,529 | 0.0% | $28.06 | -4.6% | Stock | 969457100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 880 | $77,387 | 0.0% | $111.81 | — | ETF | 921932885 |
| DOV | DOVER CORP COM | 520 | $76,778 | 0.0% | $132.29 | +4.7% | Stock | 260003108 |
| PLD | PROLOGIS INC. COM | 626 | $76,766 | 0.0% | $100.73 | +12.0% | REIT | 74340W103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 1,762 | $76,647 | 0.0% | $44.43 | 0.0% | Stock | 498894104 |
| EMN | EASTMAN CHEM CO COM | 911 | $76,269 | 0.0% | $71.26 | +2.7% | Stock | 277432100 |
| SHOP | SHOPIFY INC CL A | 1,169 | $75,517 | 0.0% | $56.53 | 0.0% | Stock | 82509L107 |
| YUMC | YUM CHINA HLDGS INC COM | 1,330 | $74,999 | 0.0% | $50.83 | +18.6% | Stock | 98850P109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,200 | $74,162 | 0.0% | $34.16 | — | ETF | 81369Y605 |
| SDY | SPDR S&P DIVIDEND ETF | 605 | $74,161 | 0.0% | $125.11 | — | ETF | 78464A763 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $73,913 | 0.0% | $30.99 | — | Stock | G16252101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 900 | $73,557 | 0.0% | $85.84 | — | ETF | 92189F700 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,963 | $73,512 | 0.0% | $24.81 | — | ETF | 46436E882 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,067 | $72,995 | 0.0% | $23.80 | — | ETF | 46436E874 |
| MS | MORGAN STANLEY COM NEW | 851 | $72,675 | 0.0% | $82.65 | -5.2% | Stock | 617446448 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,773 | $72,409 | 0.0% | $37.51 | — | ETF | 69374H105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,544 | $72,306 | 0.0% | $40.14 | +8.9% | Stock | 736508847 |
| YETI | YETI HLDGS INC COM | 1,855 | $72,048 | 0.0% | $38.75 | 0.0% | Stock | 98585X104 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,090 | $71,472 | 0.0% | $23.13 | — | ETF | 46436E866 |
| LW | LAMB WESTON HLDGS INC COM | 615 | $70,694 | 0.0% | $81.84 | +29.5% | Stock | 513272104 |
| NTR | NUTRIEN LTD COM | 1,174 | $69,325 | 0.0% | $71.13 | -18.3% | Stock | 67077M108 |
| — | COHEN & STEERS QUALITY INCOME COM | 6,000 | $69,120 | 0.0% | $11.50 | — | CEF | 19247L106 |
| C | CITIGROUP INC COM NEW | 1,485 | $68,369 | 0.0% | $40.85 | +4.6% | Stock | 172967424 |
| FOX | FOX CORP CL B COM | 2,000 | $68,000 | 0.0% | $27.41 | +6.6% | Stock | 35137L204 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,213 | $66,691 | 0.0% | $53.05 | — | ETF | 464286533 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 822 | $66,648 | 0.0% | $81.95 | — | ETF | 464287457 |
| TKR | TIMKEN CO COM | 722 | $66,085 | 0.0% | $69.88 | +12.8% | Stock | 887389104 |
| KR | KROGER CO COM | 1,400 | $65,800 | 0.0% | $42.86 | +5.0% | Stock | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 573 | $65,270 | 0.0% | $66.01 | +57.6% | Stock | 007903107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 165 | $64,824 | 0.0% | $280.00 | — | ETF | 464287549 |
| CNC | CENTENE CORP DEL COM | 956 | $64,482 | 0.0% | $81.68 | -18.4% | Stock | 15135B101 |
| VNT | VONTIER CORPORATION COM | 2,000 | $64,420 | 0.0% | $18.74 | +53.8% | Stock | 928881101 |
| CIEN | CIENA CORP COM NEW | 1,515 | $64,372 | 0.0% | $45.26 | +0.6% | Stock | 171779309 |
| TRI | THOMSON REUTERS CORP. COM NEW | 481 | $64,046 | 0.0% | $122.38 | 0.0% | Stock | 884903808 |
| FSS | FEDERAL SIGNAL CORP COM | 1,000 | $64,030 | 0.0% | $45.02 | +20.9% | Stock | 313855108 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,171 | $64,030 | 0.0% | $45.06 | +9.7% | Stock | 005098108 |
| — | APTIV PLC SHS | 620 | $63,296 | 0.0% | $94.33 | — | Stock | G6095L109 |
| ON | ON SEMICONDUCTOR CORP COM | 666 | $62,990 | 0.0% | $81.17 | +1.9% | Stock | 682189105 |
| WEC | WEC ENERGY GROUP INC COM | 713 | $62,915 | 0.0% | $82.72 | +1.6% | Stock | 92939U106 |
| FMC | FMC CORP COM NEW | 600 | $62,604 | 0.0% | $94.90 | +5.6% | Stock | 302491303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,100 | $62,392 | 0.0% | $59.74 | — | ADR | 03524A108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 | $62,380 | 0.0% | $31.19 | — | ETF | 37954Y673 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 65 | $62,095 | 0.0% | $58.88 | +3.7% | Stock | 67103H107 |
| COF | CAPITAL ONE FINL CORP COM | 561 | $61,295 | 0.0% | $95.27 | +0.7% | Stock | 14040H105 |
| TSN | TYSON FOODS INC CL A | 1,200 | $61,248 | 0.0% | $58.31 | -15.0% | Stock | 902494103 |
| TIP | ISHARES TIPS BOND ETF | 561 | $60,111 | 0.0% | $106.44 | — | ETF | 464287176 |
| VPU | VANGUARD UTILITIES INDEX FUND | 420 | $59,711 | 0.0% | $153.36 | — | ETF | 92204A876 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,816 | $59,615 | 0.0% | $20.88 | — | ETF | 46138J866 |
| NFLX | NETFLIX INC COM | 135 | $59,466 | 0.0% | $29.43 | +25.1% | Stock | 64110L106 |
| SNY | SANOFI SPONSORED ADR | 1,101 | $59,344 | 0.0% | $49.93 | — | ADR | 80105N105 |
| XYL | XYLEM INC COM | 526 | $59,238 | 0.0% | $100.99 | +1.5% | Stock | 98419M100 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,000 | $58,740 | 0.0% | $22.56 | +0.1% | Stock | M6372Q113 |
| NXPI | NXP SEMICONDUCTORS N V COM | 286 | $58,538 | 0.0% | $149.35 | +13.3% | Stock | N6596X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,119 | $58,311 | 0.0% | $44.98 | — | ETF | 78464A854 |
| IEX | IDEX CORP COM | 267 | $57,474 | 0.0% | $214.74 | -5.6% | Stock | 45167R104 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,372 | $57,254 | 0.0% | $42.50 | — | ETF | 25434V872 |
| ABNB | AIRBNB INC COM CL A | 440 | $56,425 | 0.0% | $101.22 | +15.6% | Stock | 009066101 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $56,343 | 0.0% | $42.63 | — | ETF | 26922A602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 190 | $56,208 | 0.0% | $258.51 | +8.5% | Stock | 989207105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 759 | $55,650 | 0.0% | $56.68 | — | ETF | 316092204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $55,497 | 0.0% | $47.83 | — | ETF | 92203J407 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 25,000 | $55,000 | 0.0% | $1.80 | — | ADR | 539439109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 951 | $54,901 | 0.0% | $57.97 | — | ETF | 92206C102 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,262 | $54,899 | 0.0% | $22.35 | — | ETF | 25434V799 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,788 | $54,731 | 0.0% | $31.38 | -6.9% | Stock | 39874R101 |
| USB | US BANCORP DEL COM NEW | 1,631 | $53,888 | 0.0% | $37.13 | -23.5% | Stock | 902973304 |
| PGR | PROGRESSIVE CORP COM | 406 | $53,742 | 0.0% | $116.80 | +4.9% | Stock | 743315103 |
| WTRG | ESSENTIAL UTILS INC COM | 1,345 | $53,679 | 0.0% | $45.14 | -7.0% | Stock | 29670G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 323 | $52,465 | 0.0% | $152.64 | — | ETF | 921908844 |
| OC | OWENS CORNING NEW COM | 400 | $52,200 | 0.0% | $109.58 | 0.0% | Stock | 690742101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,273 | $51,747 | 0.0% | $28.52 | +25.6% | Stock | 199333105 |
| IR | INGERSOLL RAND INC COM | 794 | $51,134 | 0.0% | $50.89 | +15.9% | Stock | 45687V106 |
| — | ACTIVISION BLIZZARD INC COM | 613 | $50,928 | 0.0% | $76.76 | — | Stock | 00507V109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 924 | $50,635 | 0.0% | $52.13 | — | ETF | 25434V500 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 3,000 | $50,580 | 0.0% | $18.93 | — | Stock | G5480U104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $49,605 | 0.0% | $72.07 | — | ETF | 381430503 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 950 | $49,381 | 0.0% | $49.33 | — | ETF | 46434G764 |
| IDU | ISHARES U.S. UTILITIES ETF | 600 | $49,050 | 0.0% | $86.54 | — | ETF | 464287697 |
| DHI | D R HORTON INC COM | 400 | $48,676 | 0.0% | $104.20 | +2.3% | Stock | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 426 | $48,172 | 0.0% | $98.34 | +6.5% | Stock | 45866F104 |
| VFC | V F CORP COM | 2,520 | $48,107 | 0.0% | $28.49 | -28.0% | Stock | 918204108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 534 | $48,081 | 0.0% | $79.77 | — | ADR | 835699307 |
| AES | AES CORP COM | 2,318 | $48,052 | 0.0% | $23.57 | -17.2% | Stock | 00130H105 |
| TMUS | T-MOBILE US INC COM | 344 | $47,782 | 0.0% | $138.81 | -2.3% | Stock | 872590104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 93 | $47,175 | 0.0% | $404.13 | — | ETF | 464287523 |
| SYY | SYSCO CORP COM | 630 | $46,746 | 0.0% | $69.24 | -1.0% | Stock | 871829107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,052 | $46,580 | 0.0% | $24.65 | — | ETF | 46138B103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 350 | $46,568 | 0.0% | $124.77 | — | ETF | 464287838 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $46,390 | 0.0% | $43.95 | — | ETF | 25434V609 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,093 | $46,212 | 0.0% | $45.58 | — | ETF | 316092865 |
| RVTY | PERKINELMER INC COM | 400 | $46,096 | 0.0% | $133.52 | -8.6% | Stock | 714046109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 175 | $45,168 | 0.0% | $229.89 | 0.0% | Stock | 398905109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 5,000 | $45,000 | 0.0% | $9.06 | — | CEF | 67061T101 |
| IQV | IQVIA HLDGS INC COM | 199 | $44,729 | 0.0% | $201.28 | -0.2% | Stock | 46266C105 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $44,466 | 0.0% | $33.41 | — | ETF | 233051853 |
| URI | UNITED RENTALS INC COM | 99 | $44,092 | 0.0% | $332.94 | +8.4% | Stock | 911363109 |
| NOW | SERVICENOW INC COM | 80 | $43,846 | 0.0% | $80.43 | +24.3% | Stock | 81762P102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $43,331 | 0.0% | $44.81 | — | ETF | 316092303 |
| PH | PARKER-HANNIFIN CORP COM | 111 | $43,294 | 0.0% | $283.00 | +16.1% | Stock | 701094104 |
| WELL | WELLTOWER INC COM | 531 | $42,953 | 0.0% | $59.61 | +21.9% | REIT | 95040Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96 | $42,447 | 0.0% | $385.47 | — | ETF | 92204A702 |
| SCHP | SCHWAB U.S. TIPS ETF | 800 | $41,944 | 0.0% | $51.78 | — | ETF | 808524870 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,231 | $41,866 | 0.0% | $32.62 | — | ETF | 78463X772 |
| FE | FIRSTENERGY CORP COM | 1,075 | $41,506 | 0.0% | $34.44 | +2.1% | Stock | 337932107 |
| OEF | ISHARES S&P 100 ETF | 200 | $41,412 | 0.0% | $170.57 | — | ETF | 464287101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 845 | $40,695 | 0.0% | $41.61 | — | ETF | 25434V401 |
| KMI | KINDER MORGAN INC DEL COM | 2,352 | $40,501 | 0.0% | $15.18 | -2.6% | Stock | 49456B101 |
| CP | CANADIAN PAC RY LTD COM | 500 | $40,385 | 0.0% | $75.65 | +2.5% | Stock | 13646K108 |
| SYBT | STOCK YDS BANCORP INC COM | 882 | $40,016 | 0.0% | $52.13 | -10.2% | Stock | 861025104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 720 | $39,934 | 0.0% | $52.27 | — | ETF | 921909768 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $39,785 | 0.0% | $82.27 | — | ETF | 97717W208 |
| PRU | PRUDENTIAL FINL INC COM | 443 | $39,081 | 0.0% | $86.71 | -15.3% | Stock | 744320102 |
| SJM | SMUCKER J M CO COM NEW | 267 | $39,081 | 0.0% | $122.83 | +12.8% | Stock | 832696405 |
| — | MARATHON OIL CORP COM | 1,667 | $38,374 | 0.0% | $27.07 | — | Stock | 565849106 |
| PPL | PPL CORP COM | 1,442 | $38,155 | 0.0% | $24.65 | +2.0% | Stock | 69351T106 |
| DELL | DELL TECHNOLOGIES INC CL C | 700 | $37,877 | 0.0% | $43.87 | 0.0% | Stock | 24703L202 |
| IYF | ISHARES U.S. FINANCIALS ETF | 500 | $37,305 | 0.0% | $75.47 | — | ETF | 464287788 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,000 | $36,820 | 0.0% | $18.47 | — | ETF | 78468R861 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 150 | $36,723 | 0.0% | $248.05 | — | ETF | 92204A504 |
| MRNA | MODERNA INC COM | 300 | $36,450 | 0.0% | $163.51 | -18.4% | Stock | 60770K107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 304 | $35,030 | 0.0% | $115.16 | — | ETF | 464288661 |
| EXC | EXELON CORP COM | 870 | $34,896 | 0.0% | $35.19 | +6.4% | Stock | 30161N101 |
| CCK | CROWN HLDGS INC COM | 400 | $34,748 | 0.0% | $79.93 | 0.0% | Stock | 228368106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 546 | $34,464 | 0.0% | $63.98 | — | ETF | 316092600 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 509 | $34,419 | 0.0% | $67.62 | — | Stock | 531229771 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1,315 | $34,400 | 0.0% | $29.74 | -2.1% | Stock | 84470P109 |
| DVN | DEVON ENERGY CORP NEW COM | 700 | $33,838 | 0.0% | $46.82 | -2.9% | Stock | 25179M103 |
| USRT | ISHARES CORE U.S. REIT ETF | 659 | $33,708 | 0.0% | $49.67 | — | ETF | 464288521 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,413 | $33,460 | 0.0% | $24.09 | — | ETF | 33939L605 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,300 | $33,436 | 0.0% | $25.82 | — | ETF | 78464A656 |
| GILD | GILEAD SCIENCES INC COM | 431 | $32,729 | 0.0% | $71.07 | +2.1% | Stock | 375558103 |
| CSGP | COSTAR GROUP INC COM | 352 | $31,722 | 0.0% | $78.14 | -1.2% | Stock | 22160N109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 332 | $31,676 | 0.0% | $83.76 | — | ETF | 464288885 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,507 | $31,438 | 0.0% | $12.17 | +6.6% | Stock | 934423104 |
| INCY | INCYTE CORP COM | 500 | $31,125 | 0.0% | $76.52 | -12.6% | Stock | 45337C102 |
| AMLP | ALERIAN MLP ETF | 791 | $31,015 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,604 | $30,925 | 0.0% | $18.79 | — | ETF | 46138E784 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 929 | $30,843 | 0.0% | $30.83 | — | ETF | 47804J842 |
| NEM | NEWMONT CORP COM | 722 | $30,801 | 0.0% | $42.22 | +0.4% | Stock | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 334 | $30,671 | 0.0% | $66.56 | +14.1% | Stock | N53745100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $30,044 | 0.0% | $202.78 | — | ETF | 464287812 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 550 | $29,926 | 0.0% | $44.94 | — | ETF | 922042775 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,584 | $29,874 | 0.0% | $19.27 | — | REIT | 42226K105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $29,799 | 0.0% | $64.34 | — | ETF | 78464A359 |
| SON | SONOCO PRODS CO COM | 500 | $29,510 | 0.0% | $53.02 | +1.9% | Stock | 835495102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 503 | $29,506 | 0.0% | $59.06 | — | ETF | 92206C706 |
| LKQ | LKQ CORP COM | 500 | $29,135 | 0.0% | $48.50 | +6.3% | Stock | 501889208 |
| BP | BP PLC SPONSORED ADR | 820 | $28,938 | 0.0% | $35.01 | — | ADR | 055622104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 454 | $28,693 | 0.0% | $60.80 | — | ETF | 921946794 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 75 | $28,302 | 0.0% | $235.00 | +51.0% | Stock | 955306105 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $28,170 | 0.0% | $40.86 | +90.9% | Stock | 30063P105 |
| HEI | HEICO CORP NEW COM | 160 | $28,157 | 0.0% | $155.70 | +8.3% | Stock | 422806109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 1,078 | $28,125 | 0.0% | $26.99 | -4.0% | Stock | 934550203 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $27,920 | 0.0% | $363.05 | -6.0% | Stock | 16119P108 |
| ADSK | AUTODESK INC COM | 132 | $27,216 | 0.0% | $201.12 | -0.6% | Stock | 052769106 |
| VDE | VANGUARD ENERGY ETF | 237 | $26,755 | 0.0% | $117.00 | — | ETF | 92204A306 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $26,370 | 0.0% | $17.83 | — | CEF | 27829U105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 691 | $26,334 | 0.0% | $35.99 | — | ETF | 97717W315 |
| PLAB | PHOTRONICS INC COM | 1,000 | $25,790 | 0.0% | $17.05 | +8.8% | Stock | 719405102 |
| VEEV | VEEVA SYS INC CL A COM | 130 | $25,368 | 0.0% | $173.50 | +5.1% | Stock | 922475108 |
| PPG | PPG INDS INC COM | 170 | $25,211 | 0.0% | $114.48 | +15.0% | Stock | 693506107 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1,030 | $25,122 | 0.0% | $24.45 | — | ETF | 25434V658 |
| LEN | LENNAR CORP CL A | 200 | $25,062 | 0.0% | $77.52 | +35.7% | Stock | 526057104 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $25,010 | 0.0% | $25.05 | — | Stock | 912909108 |
| ED | CONSOLIDATED EDISON INC COM | 275 | $24,860 | 0.0% | $81.67 | +6.9% | Stock | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 70 | $24,373 | 0.0% | $304.54 | +10.6% | Stock | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC COM | 320 | $24,259 | 0.0% | $56.84 | +12.7% | Stock | 03769M106 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,000 | $24,060 | 0.0% | $8.60 | — | CEF | 72201A103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $24,028 | 0.0% | $99.06 | +11.0% | Stock | 302130109 |
| JPIE | JPMORGAN INCOME ETF | 532 | $24,025 | 0.0% | $45.16 | — | ETF | 46641Q159 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $23,534 | 0.0% | $48.05 | — | ETF | 233051507 |
| WHR | WHIRLPOOL CORP COM | 158 | $23,509 | 0.0% | $142.19 | -3.4% | Stock | 963320106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 312 | $23,375 | 0.0% | $72.44 | — | ETF | 921937793 |
| ATO | ATMOS ENERGY CORP COM | 200 | $23,268 | 0.0% | $101.69 | +6.6% | Stock | 049560105 |
| ETR | ENTERGY CORP NEW COM | 237 | $23,077 | 0.0% | $50.54 | -6.7% | Stock | 29364G103 |
| GEN | NORTONLIFELOCK INC COM | 1,252 | $23,074 | 0.0% | $20.61 | -19.6% | Stock | 668771108 |
| TYL | TYLER TECHNOLOGIES INC COM | 56 | $23,057 | 0.0% | $326.65 | +17.9% | Stock | 902252105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 388 | $22,884 | 0.0% | $56.93 | — | ETF | 464288273 |
| GLOB | GLOBANT S A COM | 128 | $22,586 | 0.0% | $177.02 | -7.3% | Stock | L44385109 |
| LSTR | LANDSTAR SYS INC COM | 115 | $22,142 | 0.0% | $162.90 | — | Stock | 515098101 |
| IT | GARTNER INC COM | 63 | $22,070 | 0.0% | $322.72 | +0.9% | Stock | 366651107 |
| EQIX | EQUINIX INC COM | 28 | $21,950 | 0.0% | $627.63 | +10.3% | REIT | 29444U700 |
| ROL | ROLLINS INC COM | 510 | $21,675 | 0.0% | $37.30 | +5.3% | Stock | 775711104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,692 | $21,488 | 0.0% | $12.70 | — | Stock | 29273V100 |
| TAN | INVESCO SOLAR ETF | 300 | $21,426 | 0.0% | $72.94 | — | ETF | 46138G706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 600 | $21,390 | 0.0% | $32.21 | — | ETF | 808524805 |
| EQT | EQT CORP COM | 521 | $21,382 | 0.0% | $34.37 | -1.0% | Stock | 26884L109 |
| FIVE | FIVE BELOW INC COM | 107 | $21,064 | 0.0% | $157.26 | +24.3% | Stock | 33829M101 |
| EMR | EMERSON ELEC CO COM | 233 | $21,061 | 0.0% | $77.74 | +3.0% | Stock | 291011104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 633 | $21,016 | 0.0% | $39.40 | — | ADR | 110448107 |
| DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 1,000 | $20,850 | 0.0% | $20.85 | — | ETF | 25460E661 |
| PAYC | PAYCOM SOFTWARE INC COM | 65 | $20,389 | 0.0% | $316.26 | -8.6% | Stock | 70432V102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 800 | $20,232 | 0.0% | $25.03 | — | ETF | 46434VAX8 |
| RBA | RITCHIE BROS AUCTIONEERS COM | 341 | $20,197 | 0.0% | $56.38 | 0.0% | Stock | 74935Q107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 353 | $20,192 | 0.0% | $54.21 | -6.6% | Stock | 026874784 |
| ARCC | ARES CAPITAL CORP COM | 1,073 | $20,162 | 0.0% | $13.85 | +3.8% | CEF | 04010L103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 115 | $19,709 | 0.0% | $147.83 | — | ETF | 46137V597 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $19,696 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $19,668 | 0.0% | $58.67 | 0.0% | Stock | G25839104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 879 | $19,558 | 0.0% | $22.39 | — | ETF | 46138G870 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $19,504 | 0.0% | $24.32 | — | ETF | 46434VBD1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 114 | $19,089 | 0.0% | $170.48 | -9.0% | Stock | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 99 | $18,997 | 0.0% | $186.71 | -4.6% | REIT | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 300 | $18,807 | 0.0% | $59.17 | 0.0% | Stock | 810186106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 543 | $18,668 | 0.0% | $32.96 | — | ETF | 78463X509 |
| KLAC | KLA CORP COM NEW | 38 | $18,431 | 0.0% | $337.92 | +20.7% | Stock | 482480100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,363 | $18,401 | 0.0% | $14.56 | — | ETF | 46090F100 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 810 | $18,152 | 0.0% | $22.62 | — | ETF | 78464A516 |
| ALGN | ALIGN TECHNOLOGY INC COM | 53 | $18,115 | 0.0% | $200.17 | +59.1% | Stock | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 82 | $18,005 | 0.0% | $171.86 | +18.2% | Stock | 363576109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 622 | $17,907 | 0.0% | $28.89 | — | ETF | 78468R101 |
| FUL | FULLER H B CO COM | 250 | $17,878 | 0.0% | $63.33 | 0.0% | Stock | 359694106 |
| ORI | OLD REP INTL CORP COM | 702 | $17,669 | 0.0% | $18.86 | +8.9% | Stock | 680223104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $17,454 | 0.0% | $116.36 | — | ETF | 464288760 |
| IDXX | IDEXX LABS INC COM | 35 | $17,307 | 0.0% | $388.17 | +23.5% | Stock | 45168D104 |
| CAG | CONAGRA BRANDS INC COM | 513 | $17,298 | 0.0% | $31.20 | +0.6% | Stock | 205887102 |
| — | BARRICK GOLD CORP COM | 1,017 | $17,218 | 0.0% | $16.29 | — | Stock | 067901108 |
| TU | TELUS CORPORATION COM | 881 | $17,144 | 0.0% | $20.65 | -2.5% | Stock | 87971M103 |
| MMS | MAXIMUS INC COM | 200 | $16,902 | 0.0% | $82.24 | 0.0% | Stock | 577933104 |
| — | LIVENT CORP COM | 616 | $16,897 | 0.0% | $19.87 | — | Stock | 53814L108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 296 | $16,834 | 0.0% | $50.71 | — | ETF | 316092709 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 769 | $16,680 | 0.0% | $15.40 | — | ADR | 500472303 |
| MKL | MARKEL CORP COM | 12 | $16,598 | 0.0% | $1293.49 | +3.7% | Stock | 570535104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 630 | $16,588 | 0.0% | $22.53 | — | ETF | 464288448 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $16,503 | 0.0% | $44.18 | 0.0% | Stock | 443201108 |
| ROST | ROSS STORES INC COM | 150 | $16,331 | 0.0% | $100.89 | +1.3% | Stock | 778296103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 900 | $16,151 | 0.0% | $17.95 | — | ETF | 46138J577 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $15,962 | 0.0% | $98.60 | — | ETF | 81369Y704 |
| MUSA | MURPHY USA INC COM | 51 | $15,867 | 0.0% | $285.70 | -3.2% | Stock | 626755102 |
| CASY | CASEYS GEN STORES INC COM | 65 | $15,568 | 0.0% | $223.71 | -0.1% | Stock | 147528103 |
| ULTA | ULTA BEAUTY INC COM | 33 | $15,530 | 0.0% | $431.23 | +13.6% | Stock | 90384S303 |
| SYF | SYNCHRONY FINANCIAL COM | 455 | $15,502 | 0.0% | $31.88 | -9.6% | Stock | 87165B103 |
| LEG | LEGGETT & PLATT INC COM | 514 | $15,353 | 0.0% | $33.66 | -6.6% | Stock | 524660107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $14,994 | 0.0% | $36.29 | -31.6% | Stock | 90984P303 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,500 | $14,955 | 0.0% | $10.36 | — | CEF | 67080D103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $14,800 | 0.0% | $15.18 | — | Stock | 864482104 |
| CMBS | ISHARES CMBS ETF | 321 | $14,720 | 0.0% | $46.19 | — | ETF | 46429B366 |
| SNA | SNAP ON INC COM | 51 | $14,635 | 0.0% | $208.11 | +16.1% | Stock | 833034101 |
| BLD | TOPBUILD CORP COM | 55 | $14,631 | 0.0% | $219.90 | 0.0% | Stock | 89055F103 |
| JKHY | HENRY JACK & ASSOC INC COM | 86 | $14,317 | 0.0% | $177.18 | -15.2% | Stock | 426281101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 134 | $14,302 | 0.0% | $102.59 | — | ETF | 464288414 |
| TRP | TC ENERGY CORP COM | 352 | $14,224 | 0.0% | $36.76 | -2.8% | Stock | 87807B107 |
| FTV | FORTIVE CORP COM | 192 | $14,120 | 0.0% | $49.93 | 0.0% | Stock | 34959J108 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $14,094 | 0.0% | $13.43 | — | CEF | 09262F100 |
| HUBS | HUBSPOT INC COM | 27 | $13,943 | 0.0% | $298.56 | +57.0% | Stock | 443573100 |
| CPK | CHESAPEAKE UTILS CORP COM | 117 | $13,923 | 0.0% | $116.62 | +2.4% | Stock | 165303108 |
| FOXA | FOX CORP CL A COM | 402 | $13,833 | 0.0% | $30.77 | +2.9% | Stock | 35137L105 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,250 | $13,638 | 0.0% | $9.10 | — | CEF | 64133Q108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $13,585 | 0.0% | $169.81 | — | ETF | 81369Y407 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 377 | $13,572 | 0.0% | $31.44 | -3.4% | Stock | 31620R303 |
| VRSK | VERISK ANALYTICS INC COM | 59 | $13,173 | 0.0% | $172.18 | +19.9% | Stock | 92345Y106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 118 | $12,966 | 0.0% | $112.04 | — | ETF | 464288653 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 510 | $12,949 | 0.0% | $24.32 | — | ETF | 92189H300 |
| ALC | ALCON AG ORD SHS | 157 | $12,891 | 0.0% | $63.16 | +20.0% | Stock | H01301128 |
| LOPE | GRAND CANYON ED INC COM | 125 | $12,771 | 0.0% | $99.74 | +10.2% | Stock | 38526M106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 222 | $12,747 | 0.0% | $56.87 | 0.0% | Stock | 61174X109 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 723 | $12,746 | 0.0% | $17.63 | — | ETF | 97717W133 |
| PGX | INVESCO PREFERRED ETF | 1,132 | $12,735 | 0.0% | $11.19 | — | ETF | 46138E511 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 430 | $12,642 | 0.0% | $23.10 | 0.0% | Stock | 928298108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 264 | $12,614 | 0.0% | $47.42 | — | ETF | 47103U886 |
| GWW | GRAINGER W W INC COM | 16 | $12,517 | 0.0% | $576.92 | +16.7% | Stock | 384802104 |
| DCI | DONALDSON INC COM | 200 | $12,502 | 0.0% | $59.84 | 0.0% | Stock | 257651109 |
| AZO | AUTOZONE INC COM | 5 | $12,467 | 0.0% | $2438.91 | +4.6% | Stock | 053332102 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 250 | $12,383 | 0.0% | $49.30 | — | ETF | 72201R874 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 233 | $12,330 | 0.0% | $63.32 | -18.7% | Stock | 31620M106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 125 | $12,257 | 0.0% | $95.02 | — | ETF | 464286525 |
| VTRS | VIATRIS INC COM | 1,204 | $12,016 | 0.0% | $9.05 | -6.5% | Stock | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 83 | $11,951 | 0.0% | $115.66 | +20.5% | Stock | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 125 | $11,791 | 0.0% | $78.18 | +11.2% | Stock | 28176E108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $11,700 | 0.0% | $43.68 | — | ETF | 46138G656 |
| FDS | FACTSET RESH SYS INC COM | 29 | $11,619 | 0.0% | $412.86 | -4.9% | Stock | 303075105 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 750 | $11,610 | 0.0% | $17.56 | — | CEF | 67080R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 133 | $11,542 | 0.0% | $75.67 | +9.4% | Stock | 579780206 |
| SEE | SEALED AIR CORP NEW COM | 293 | $11,530 | 0.0% | $42.30 | -5.5% | Stock | 81211K100 |
| FCX | FREEPORT-MCMORAN INC CL B | 288 | $11,520 | 0.0% | $33.48 | +9.8% | Stock | 35671D857 |
| ILMN | ILLUMINA INC COM | 62 | $11,500 | 0.0% | $207.12 | -2.3% | Stock | 452327109 |
| FANG | DIAMONDBACK ENERGY INC COM | 86 | $11,297 | 0.0% | $127.99 | -5.5% | Stock | 25278X109 |
| INFY | INFOSYS LTD SPONSORED ADR | 700 | $11,249 | 0.0% | $16.07 | — | ADR | 456788108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 81 | $11,179 | 0.0% | $119.21 | +11.4% | Stock | 12503M108 |
| — | AMEDISYS INC COM | 122 | $11,173 | 0.0% | $83.88 | — | Stock | 023436108 |
| SLV | ISHARES SILVER TRUST | 534 | $11,155 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 100 | $11,048 | 0.0% | $110.48 | — | ETF | 922042718 |
| WK | WORKIVA INC COM CL A | 108 | $10,934 | 0.0% | $77.50 | +24.1% | Stock | 98139A105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 150 | $10,793 | 0.0% | $51.27 | +18.6% | Stock | 34964C106 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 124 | $10,758 | 0.0% | $86.76 | — | ETF | 003263100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $10,695 | 0.0% | $29.88 | +32.4% | Stock | 169656105 |
| GBCI | GLACIER BANCORP INC NEW COM | 339 | $10,689 | 0.0% | $41.57 | -27.7% | Stock | 37637Q105 |
| CRL | CHARLES RIV LABS INTL INC COM | 51 | $10,668 | 0.0% | $208.48 | -4.6% | Stock | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 43 | $10,666 | 0.0% | $248.05 | — | Stock | 339041105 |
| — | AMC ENTMT HLDGS INC CL A COM | 2,400 | $10,560 | 0.0% | $4.07 | — | Stock | 00165C104 |
| ES | EVERSOURCE ENERGY COM | 147 | $10,425 | 0.0% | $68.41 | -3.5% | Stock | 30040W108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $10,337 | 0.0% | $62.13 | — | ETF | 97717W307 |
| KHC | KRAFT HEINZ CO COM | 293 | $10,261 | 0.0% | $32.98 | +1.8% | Stock | 500754106 |
| AVB | AVALONBAY CMNTYS INC COM | 54 | $10,218 | 0.0% | $152.84 | +6.2% | REIT | 053484101 |
| BWXT | BWX TECHNOLOGIES INC COM | 142 | $10,163 | 0.0% | $55.61 | +14.6% | Stock | 05605H100 |
| MC | MOELIS & CO CL A | 224 | $10,156 | 0.0% | $34.76 | +1.4% | Stock | 60786M105 |
| SAP | SAP SE SPON ADR | 75 | $10,113 | 0.0% | $103.19 | — | ADR | 803054204 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $9,999 | 0.0% | $33.33 | — | ETF | 87283Q404 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 150 | $9,816 | 0.0% | $71.18 | — | ETF | 81369Y886 |
| JBL | JABIL INC COM | 90 | $9,714 | 0.0% | $57.63 | +51.8% | Stock | 466313103 |
| CC | CHEMOURS CO COM | 260 | $9,591 | 0.0% | $29.01 | -5.0% | Stock | 163851108 |
| IWB | ISHARES RUSSELL 1000 ETF | 39 | $9,506 | 0.0% | $187.50 | — | ETF | 464287622 |
| — | BUNGE LIMITED COM | 100 | $9,435 | 0.0% | $94.35 | — | Stock | G16962105 |
| MKTX | MARKETAXESS HLDGS INC COM | 36 | $9,411 | 0.0% | $327.78 | -12.5% | Stock | 57060D108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 510 | $9,369 | 0.0% | $17.47 | — | ETF | 00326A104 |
| BKR | BAKER HUGHES COMPANY CL A | 297 | $9,314 | 0.0% | $26.01 | +5.4% | Stock | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 154 | $9,311 | 0.0% | $50.68 | +12.2% | Stock | 78467J100 |
| THC | TENET HEALTHCARE CORP COM NEW | 114 | $9,307 | 0.0% | $71.19 | 0.0% | Stock | 88033G407 |
| WRB | BERKLEY W R CORP COM | 156 | $9,291 | 0.0% | $44.51 | -17.7% | Stock | 084423102 |
| FAF | FIRST AMERN FINL CORP COM | 162 | $9,237 | 0.0% | $45.22 | +13.6% | Stock | 31847R102 |
| — | HESS CORP COM | 69 | $9,236 | 0.0% | $140.86 | — | Stock | 42809H107 |
| EIX | EDISON INTL COM | 133 | $9,120 | 0.0% | $54.29 | +14.8% | Stock | 281020107 |
| — | SYNOVUS FINL CORP COM NEW | 300 | $9,075 | 0.0% | $37.50 | — | Stock | 87161C501 |
| EXE | CHESAPEAKE ENERGY CORP COM | 108 | $9,072 | 0.0% | $84.77 | -13.2% | Stock | 165167735 |
| ENSG | ENSIGN GROUP INC COM | 95 | $9,058 | 0.0% | $90.10 | +4.0% | Stock | 29358P101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 65 | $8,971 | 0.0% | $142.18 | 0.0% | Stock | 759351604 |
| MRVL | MARVELL TECHNOLOGY INC COM | 150 | $8,967 | 0.0% | $48.12 | 0.0% | Stock | 573874104 |
| WDAY | WORKDAY INC CL A | 39 | $8,858 | 0.0% | $200.31 | 0.0% | Stock | 98138H101 |
| — | WORLD WRESTLING ENTMT INC CL A | 81 | $8,745 | 0.0% | $107.96 | — | Stock | 98156Q108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 107 | $8,685 | 0.0% | $87.47 | — | ETF | 81369Y506 |
| BL | BLACKLINE INC COM | 160 | $8,656 | 0.0% | $62.03 | -10.5% | Stock | 09239B109 |
| MEDP | MEDPACE HLDGS INC COM | 36 | $8,458 | 0.0% | $207.72 | 0.0% | Stock | 58506Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $8,335 | 0.0% | $88.09 | — | ADR | 01609W102 |
| DOCU | DOCUSIGN INC COM | 162 | $8,298 | 0.0% | $48.68 | +8.8% | Stock | 256163106 |
| LDOS | LEIDOS HOLDINGS INC COM | 93 | $8,164 | 0.0% | $95.79 | -13.8% | Stock | 525327102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 132 | $8,155 | 0.0% | $49.90 | +13.3% | Stock | G7997R103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 500 | $8,100 | 0.0% | $16.20 | — | ETF | 46138J460 |
| CTLP | CANTALOUPE INC COM | 1,021 | $8,035 | 0.0% | $3.55 | +82.7% | Stock | 138103106 |
| LVS | LAS VEGAS SANDS CORP COM | 139 | $7,976 | 0.0% | $52.35 | +7.9% | Stock | 517834107 |
| SNOW | SNOWFLAKE INC CL A | 45 | $7,910 | 0.0% | $149.79 | +8.5% | Stock | 833445109 |
| AVTR | AVANTOR INC COM | 386 | $7,789 | 0.0% | $20.22 | 0.0% | Stock | 05352A100 |
| PUK | PRUDENTIAL PLC ADR | 281 | $7,722 | 0.0% | $27.49 | — | ADR | 74435K204 |
| NVT | NVENT ELECTRIC PLC SHS | 151 | $7,689 | 0.0% | $35.48 | +21.2% | Stock | G6700G107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 69 | $7,618 | 0.0% | $110.41 | — | ETF | 464288679 |
| FSLR | FIRST SOLAR INC COM | 40 | $7,604 | 0.0% | $148.17 | +33.7% | Stock | 336433107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 96 | $7,570 | 0.0% | $75.69 | — | ETF | 46137V464 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 450 | $7,560 | 0.0% | $13.48 | +5.4% | Stock | 42824C109 |
| CBRE | CBRE GROUP INC CL A | 94 | $7,548 | 0.0% | $74.87 | 0.0% | Stock | 12504L109 |
| STT | STATE STR CORP COM | 103 | $7,533 | 0.0% | $66.07 | -0.7% | Stock | 857477103 |
| AXTA | AXALTA COATING SYS LTD COM | 226 | $7,356 | 0.0% | $31.03 | 0.0% | Stock | G0750C108 |
| GTLS | CHART INDS INC COM | 45 | $7,082 | 0.0% | $160.62 | -20.4% | Stock | 16115Q308 |
| — | PIONEER NAT RES CO COM | 34 | $7,040 | 0.0% | $226.09 | — | Stock | 723787107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 69 | $7,008 | 0.0% | $95.63 | 0.0% | Stock | 339750101 |
| — | KELLOGG CO COM | 102 | $6,875 | 0.0% | $60.91 | -4.3% | Stock | 487836108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 303 | $6,787 | 0.0% | $17.24 | +21.0% | Stock | 92852X103 |
| XYZ | SQUARE INC CL A | 100 | $6,657 | 0.0% | $61.70 | +1.3% | Stock | 852234103 |
| APYX | APYX MEDICAL CORPORATION COM | 970 | $6,499 | 0.0% | $3.16 | +60.4% | Stock | 03837C106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 93 | $6,472 | 0.0% | $69.59 | — | ETF | 808524797 |
| PNR | PENTAIR PLC SHS | 100 | $6,460 | 0.0% | $55.91 | 0.0% | Stock | G7S00T104 |
| VOYA | VOYA FINANCIAL INC COM | 90 | $6,421 | 0.0% | $67.46 | 0.0% | Stock | 929089100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 241 | $6,401 | 0.0% | $26.41 | 0.0% | Stock | 74276R102 |
| FIX | COMFORT SYS USA INC COM | 37 | $6,153 | 0.0% | $114.84 | +28.2% | Stock | 199908104 |
| MU | MICRON TECHNOLOGY INC COM | 97 | $6,122 | 0.0% | $53.81 | +18.0% | Stock | 595112103 |
| CHDN | CHURCHILL DOWNS INC COM | 44 | $5,980 | 0.0% | $119.78 | +13.1% | Stock | 171484108 |
| NJR | NEW JERSEY RES CORP COM | 126 | $5,948 | 0.0% | $40.60 | +11.8% | Stock | 646025106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 218 | $5,923 | 0.0% | $27.17 | — | ETF | 464287390 |
| KDP | KEURIG DR PEPPER INC COM | 190 | $5,844 | 0.0% | $34.28 | -11.4% | Stock | 49271V100 |
| FLS | FLOWSERVE CORP COM | 158 | $5,827 | 0.0% | $27.48 | +20.5% | Stock | 34354P105 |
| PODD | INSULET CORP COM | 20 | $5,820 | 0.0% | $278.89 | +8.9% | Stock | 45784P101 |
| CFG | CITIZENS FINL GROUP INC COM | 223 | $5,782 | 0.0% | $31.04 | -21.1% | Stock | 174610105 |
| ASPN | ASPEN AEROGELS INC COM | 728 | $5,744 | 0.0% | $9.94 | -30.0% | Stock | 04523Y105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $5,690 | 0.0% | $24.00 | — | ETF | 78463X533 |
| — | WOLFSPEED INC COM | 103 | $5,683 | 0.0% | $69.24 | — | Stock | 977852102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 76 | $5,675 | 0.0% | $59.36 | +28.9% | Stock | 40171V100 |
| IMMR | IMMERSION CORP COM | 791 | $5,577 | 0.0% | $6.44 | +15.0% | Stock | 452521107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 35 | $5,493 | 0.0% | $157.77 | — | ETF | 464287770 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 213 | $5,474 | 0.0% | $24.77 | — | ETF | 25434V815 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 58 | $5,398 | 0.0% | $64.29 | — | Stock | 518415104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 55 | $5,391 | 0.0% | $98.02 | — | ETF | 46429B747 |
| DLB | DOLBY LABORATORIES INC COM CL A | 65 | $5,363 | 0.0% | $65.23 | +22.1% | Stock | 25659T107 |
| PCTY | PAYLOCITY HLDG CORP COM | 30 | $5,352 | 0.0% | $183.04 | 0.0% | Stock | 70438V106 |
| HBIO | HARVARD BIOSCIENCE INC COM | 954 | $5,333 | 0.0% | $2.46 | +122.6% | Stock | 416906105 |
| EWBC | EAST WEST BANCORP INC COM | 100 | $5,279 | 0.0% | $62.38 | -24.8% | Stock | 27579R104 |
| LPLA | LPL FINL HLDGS INC COM | 24 | $5,218 | 0.0% | $200.25 | 0.0% | Stock | 50212V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200 | $5,216 | 0.0% | $34.52 | -31.4% | Stock | 98980F104 |
| IAC | IAC INC COM NEW | 81 | $5,136 | 0.0% | $39.56 | +15.8% | Stock | 44891N208 |
| GL | GLOBE LIFE INC COM | 47 | $5,121 | 0.0% | $111.47 | -5.7% | Stock | 37959E102 |
| DGII | DIGI INTL INC COM | 128 | $5,076 | 0.0% | $38.50 | -10.6% | Stock | 253798102 |
| IEV | ISHARES EUROPE ETF | 100 | $5,054 | 0.0% | $45.29 | — | ETF | 464287861 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 666 | $5,015 | 0.0% | $9.12 | — | ADR | 881624209 |
| IONS | IONIS PHARMACEUTICALS INC COM | 120 | $4,933 | 0.0% | $40.91 | -6.1% | Stock | 462222100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 21 | $4,884 | 0.0% | $219.17 | +1.6% | Stock | G96629103 |
| ICLR | ICON PLC SHS | 20 | $4,853 | 0.0% | $198.26 | +7.1% | Stock | G4705A100 |
| AEHR | AEHR TEST SYS COM | 121 | $4,845 | 0.0% | $24.22 | +35.5% | Stock | 00760J108 |
| KEX | KIRBY CORP COM | 64 | $4,831 | 0.0% | $66.74 | +7.8% | Stock | 497266106 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 946 | $4,825 | 0.0% | $5.15 | — | CEF | 880192109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $4,745 | 0.0% | $16.80 | — | ETF | 33739E108 |
| — | SKECHERS U S A INC CL A | 90 | $4,739 | 0.0% | $52.66 | — | Stock | 830566105 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 371 | $4,656 | 0.0% | $13.48 | — | CEF | 67090X107 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 264 | $4,654 | 0.0% | $16.69 | — | CEF | 278277108 |
| EXP | EAGLE MATLS INC COM | 25 | $4,623 | 0.0% | $124.31 | +26.5% | Stock | 26969P108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 659 | $4,600 | 0.0% | $6.60 | +2.0% | Stock | 913915104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50 | $4,591 | 0.0% | $91.48 | — | ETF | 78468R663 |
| — | DISCOVER FINL SVCS COM | 38 | $4,480 | 0.0% | $97.45 | — | Stock | 254709108 |
| INFU | INFUSYSTEM HLDGS INC COM | 466 | $4,474 | 0.0% | $8.15 | +11.1% | Stock | 45685K102 |
| ETSY | ETSY INC COM | 52 | $4,458 | 0.0% | $114.42 | -17.6% | Stock | 29786A106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | $4,441 | 0.0% | $67.99 | — | ETF | 464288562 |
| HLN | HALEON PLC SPON ADS | 527 | $4,416 | 0.0% | $8.00 | — | ADR | 405552100 |
| EMBC | EMBECTA CORP COMMON STOCK | 204 | $4,406 | 0.0% | $26.82 | -8.8% | Stock | 29082K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 71 | $4,391 | 0.0% | $52.12 | +9.6% | Stock | 744573106 |
| KKR | KKR & CO INC COM | 78 | $4,364 | 0.0% | $47.56 | +8.1% | Stock | 48251W104 |
| RJF | RAYMOND JAMES FINL INC COM | 41 | $4,250 | 0.0% | $101.79 | -12.3% | Stock | 754730109 |
| CNMD | CONMED CORP COM | 31 | $4,226 | 0.0% | $80.48 | +47.8% | Stock | 207410101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 71 | $4,212 | 0.0% | $61.95 | — | ETF | 74347B698 |
| MGNI | MAGNITE INC COM | 303 | $4,163 | 0.0% | $9.13 | +21.9% | Stock | 55955D100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 370 | $4,148 | 0.0% | $9.67 | +1.2% | Stock | 55933J203 |
| — | MODEL N INC COM | 116 | $4,109 | 0.0% | $40.29 | — | Stock | 607525102 |
| PAAS | PAN AMERN SILVER CORP COM | 275 | $4,010 | 0.0% | $16.52 | 0.0% | Stock | 697900108 |
| SDGR | SCHRODINGER INC COM | 84 | $3,998 | 0.0% | $20.73 | +63.0% | Stock | 80810D103 |
| AIR | AAR CORP COM | 69 | $3,997 | 0.0% | $43.55 | +23.8% | Stock | 000361105 |
| — | DUN & BRADSTREET HLDGS INC COM | 346 | $3,993 | 0.0% | $11.54 | — | Stock | 26484T106 |
| CBSH | COMMERCE BANCSHARES INC COM | 83 | $3,982 | 0.0% | $56.41 | -25.3% | Stock | 200525103 |
| OMCL | OMNICELL COM COM | 54 | $3,943 | 0.0% | $60.06 | +12.3% | Stock | 68213N109 |
| PINS | PINTEREST INC CL A | 142 | $3,925 | 0.0% | $24.92 | 0.0% | Stock | 72352L106 |
| — | ENVESTNET INC COM | 67 | $3,909 | 0.0% | $61.78 | — | Stock | 29404K106 |
| CMRE | COSTAMARE INC SHS | 400 | $3,900 | 0.0% | $8.56 | -2.9% | Stock | Y1771G102 |
| APA | APA CORPORATION COM | 113 | $3,833 | 0.0% | $40.05 | -21.1% | Stock | 03743Q108 |
| VSAT | VIASAT INC COM | 92 | $3,813 | 0.0% | $34.99 | +11.1% | Stock | 92552V100 |
| AON | AON PLC SHS CL A | 11 | $3,763 | 0.0% | $275.86 | +15.5% | Stock | G0403H108 |
| LEA | LEAR CORP COM NEW | 26 | $3,703 | 0.0% | $123.03 | -0.2% | Stock | 521865204 |
| MTCH | MATCH GROUP INC NEW COM | 87 | $3,644 | 0.0% | $35.72 | 0.0% | Stock | 57667L107 |
| — | CUTERA INC COM | 237 | $3,600 | 0.0% | $32.36 | — | Stock | 232109108 |
| OGN | ORGANON & CO COMMON STOCK | 172 | $3,579 | 0.0% | $21.05 | -9.3% | Stock | 68622V106 |
| SWKH | SWK HLDGS CORP COM NEW | 209 | $3,529 | 0.0% | $14.71 | -6.9% | Stock | 78501P203 |
| BHP | BHP GROUP LTD SPONSORED ADS | 59 | $3,526 | 0.0% | $62.05 | — | ADR | 088606108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 31 | $3,514 | 0.0% | $123.71 | -16.5% | REIT | 015271109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 221 | $3,470 | 0.0% | $15.62 | — | ADR | 874060205 |
| DOCS | DOXIMITY INC CL A | 102 | $3,464 | 0.0% | $30.95 | +7.6% | Stock | 26622P107 |
| VGK | VANGUARD FTSE EUROPE ETF | 56 | $3,455 | 0.0% | $55.45 | — | ETF | 922042874 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 89 | $3,411 | 0.0% | $31.89 | +0.9% | Stock | 90385V107 |
| — | TOTAL SE SPONSORED ADS | 59 | $3,367 | 0.0% | $62.08 | — | ADR | 89151E109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 254 | $3,358 | 0.0% | $12.49 | — | CEF | 6706ER101 |
| — | PGT INNOVATIONS INC COM | 115 | $3,349 | 0.0% | $18.18 | — | Stock | 69336V101 |
| CW | CURTISS WRIGHT CORP COM | 18 | $3,278 | 0.0% | $164.96 | +2.5% | Stock | 231561101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 103 | $3,270 | 0.0% | $25.29 | +12.0% | Stock | 92645B103 |
| FR | FIRST INDL RLTY TR INC COM | 62 | $3,241 | 0.0% | $48.69 | — | REIT | 32054K103 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 72 | $3,233 | 0.0% | $44.74 | — | ETF | 74347B508 |
| WAB | WABTEC COM | 29 | $3,180 | 0.0% | $93.96 | +4.2% | Stock | 929740108 |
| — | CORECARD CORPORATION COM | 122 | $3,132 | 0.0% | $27.91 | — | Stock | 45816D100 |
| JYNT | JOINT CORP COM | 224 | $3,107 | 0.0% | $15.45 | -5.0% | Stock | 47973J102 |
| DNOW | NOW INC COM | 296 | $3,087 | 0.0% | $12.12 | -17.1% | Stock | 67011P100 |
| — | HAYNES INTL INC COM NEW | 61 | $3,085 | 0.0% | $46.34 | — | Stock | 420877201 |
| OPRX | OPTIMIZERX CORP COM NEW | 215 | $3,055 | 0.0% | $17.29 | -17.6% | Stock | 68401U204 |
| — | AVID BIOSERVICES INC COM | 222 | $2,966 | 0.0% | $13.93 | — | Stock | 05368M106 |
| PNW | PINNACLE WEST CAP CORP COM | 36 | $2,906 | 0.0% | $62.55 | +14.1% | Stock | 723484101 |
| GH | GUARDANT HEALTH INC COM | 80 | $2,903 | 0.0% | $28.72 | 0.0% | Stock | 40131M109 |
| HXL | HEXCEL CORP NEW COM | 39 | $2,887 | 0.0% | $68.37 | +4.2% | Stock | 428291108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 63 | $2,879 | 0.0% | $42.60 | +10.0% | Stock | 775109200 |
| LNG | CHENIERE ENERGY INC COM NEW | 19 | $2,873 | 0.0% | $167.33 | -11.5% | Stock | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 50 | $2,865 | 0.0% | $74.85 | -19.7% | Stock | 65341B106 |
| CELH | CELSIUS HLDGS INC COM NEW | 19 | $2,835 | 0.0% | $32.61 | +21.9% | Stock | 15118V207 |
| CLAR | CLARUS CORP NEW COM | 310 | $2,793 | 0.0% | $9.15 | -8.9% | Stock | 18270P109 |
| KVUE | KENVUE INC COM | 107 | $2,781 | 0.0% | $23.61 | 0.0% | Stock | 49177J102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 15 | $2,774 | 0.0% | $168.50 | +18.1% | Stock | G7496G103 |
| SPXC | SPX TECHNOLOGIES INC COM | 33 | $2,772 | 0.0% | $67.55 | — | Stock | 78473E103 |
| GMED | GLOBUS MED INC CL A | 47 | $2,766 | 0.0% | $68.09 | -16.3% | Stock | 379577208 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 158 | $2,724 | 0.0% | $21.08 | -2.9% | Stock | 229050307 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 205 | $2,722 | 0.0% | $11.41 | +18.6% | Stock | 50155Q100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 103 | $2,659 | 0.0% | $27.87 | — | ETF | 46431W853 |
| BIO | BIO RAD LABS INC CL A | 7 | $2,627 | 0.0% | $468.12 | -13.1% | Stock | 090572207 |
| WDC | WESTERN DIGITAL CORP. COM | 69 | $2,594 | 0.0% | $27.71 | 0.0% | Stock | 958102105 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,590 | 0.0% | $48.07 | +2.0% | Stock | 018802108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 34 | $2,550 | 0.0% | $68.29 | — | ETF | 464287606 |
| BF/B | BROWN FORMAN CORP CL B | 38 | $2,519 | 0.0% | $63.48 | -4.9% | Stock | 115637209 |
| — | CALLON PETE CO DEL COM | 72 | $2,514 | 0.0% | $35.88 | — | Stock | 13123X508 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 167 | $2,510 | 0.0% | $15.70 | — | REIT | 03784Y200 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23 | $2,480 | 0.0% | $97.37 | -0.1% | Stock | 30212P303 |
| PCG | PG&E CORP COM | 145 | $2,475 | 0.0% | $15.62 | +7.2% | Stock | 69331C108 |
| RL | RALPH LAUREN CORP CL A | 20 | $2,462 | 0.0% | $94.23 | +16.9% | Stock | 751212101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 37 | $2,449 | 0.0% | $61.48 | — | ADR | 636274409 |
| AIZ | ASSURANT INC COM | 19 | $2,366 | 0.0% | $126.11 | -5.5% | Stock | 04621X108 |
| MTB | M & T BK CORP COM | 19 | $2,360 | 0.0% | $147.80 | -25.1% | Stock | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 216 | $2,331 | 0.0% | $11.67 | -18.8% | Stock | 446150104 |
| — | PERFORMANT FINL CORP COM | 821 | $2,315 | 0.0% | $2.82 | — | Stock | 71377E105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20 | $2,299 | 0.0% | $108.76 | — | ETF | 464287887 |
| COOK | TRAEGER INC COMMON STOCK | 1 | $2,247 | 0.0% | $3.34 | +8.1% | Stock | 89269P103 |
| UHAL | U HAUL HOLDING COMPANY COM | 40 | $2,213 | 0.0% | $57.53 | +2.0% | Stock | 023586100 |
| SCI | SERVICE CORP INTL COM | 34 | $2,203 | 0.0% | $66.81 | 0.0% | Stock | 817565104 |
| FBNC | FIRST BANCORP N C COM | 71 | $2,179 | 0.0% | $40.64 | -27.0% | Stock | 318910106 |
| — | ICAD INC COM NEW | 1,461 | $2,148 | 0.0% | $1.69 | — | Stock | 44934S206 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 95 | $2,146 | 0.0% | $20.65 | +2.0% | Stock | 09062W204 |
| OLN | OLIN CORP COM PAR $1 | 41 | $2,127 | 0.0% | $49.56 | +0.9% | Stock | 680665205 |
| RES | RPC INC COM | 294 | $2,093 | 0.0% | $8.30 | -18.2% | Stock | 749660106 |
| HTB | HOMETRUST BANCSHARES INC COM | 96 | $2,054 | 0.0% | $23.98 | -11.3% | Stock | 437872104 |
| PRGO | PERRIGO CO PLC SHS | 61 | $2,052 | 0.0% | $36.16 | -3.9% | Stock | G97822103 |
| TRIP | TRIPADVISOR INC COM | 123 | $2,037 | 0.0% | $20.87 | -18.9% | Stock | 896945201 |
| OMC | OMNICOM GROUP INC COM | 23 | $2,028 | 0.0% | $84.87 | 0.0% | Stock | 681919106 |
| PRTS | CARPARTS COM INC COM | 459 | $2,015 | 0.0% | $5.24 | -14.6% | Stock | 14427M107 |
| QURE | UNIQURE NV SHS | 175 | $2,006 | 0.0% | $20.98 | -9.7% | Stock | N90064101 |
| BLKB | BLACKBAUD INC COM | 28 | $1,965 | 0.0% | $59.91 | +17.2% | Stock | 09227Q100 |
| BKLN | INVESCO SENIOR LOAN ETF | 95 | $1,957 | 0.0% | $20.60 | — | ETF | 46138G508 |
| SMLR | SEMLER SCIENTIFIC INC COM | 74 | $1,942 | 0.0% | $34.69 | -24.1% | Stock | 81684M104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 39 | $1,919 | 0.0% | $49.21 | — | ETF | 46435G672 |
| NFG | NATIONAL FUEL GAS CO COM | 37 | $1,896 | 0.0% | $64.37 | -17.4% | Stock | 636180101 |
| — | SPLUNK INC COM | 18 | $1,895 | 0.0% | $101.65 | — | Stock | 848637104 |
| HCKT | HACKETT GROUP INC COM | 85 | $1,886 | 0.0% | $21.13 | -7.4% | Stock | 404609109 |
| CTRA | CABOT OIL & GAS CORP COM | 75 | $1,885 | 0.0% | $24.33 | -6.3% | Stock | 127097103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 35 | $1,805 | 0.0% | $51.57 | — | ETF | 78463X541 |
| NWL | NEWELL BRANDS INC COM | 200 | $1,792 | 0.0% | $11.84 | -25.0% | Stock | 651229106 |
| MBC | MASTERBRAND INC COMMON STOCK | 150 | $1,745 | 0.0% | $8.19 | +17.1% | Stock | 57638P104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 23 | $1,723 | 0.0% | $74.91 | — | Stock | 531229755 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 30 | $1,672 | 0.0% | $55.73 | — | ETF | 46434V696 |
| GNRC | GENERAC HLDGS INC COM | 11 | $1,621 | 0.0% | $113.16 | +0.7% | Stock | 368736104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 27 | $1,559 | 0.0% | $61.60 | 0.0% | Stock | 681116109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 35 | $1,553 | 0.0% | $40.89 | — | ADR | 47759T100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $1,511 | 0.0% | $76.15 | -4.9% | Stock | 530307305 |
| FLR | FLUOR CORP NEW COM | 50 | $1,485 | 0.0% | $31.93 | -10.1% | Stock | 343412102 |
| SCHH | SCHWAB U.S. REIT ETF | 77 | $1,443 | 0.0% | $18.74 | — | ETF | 808524847 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 48 | $1,433 | 0.0% | $29.85 | — | CEF | 18469P209 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25 | $1,404 | 0.0% | $53.05 | +7.0% | Stock | H17182108 |
| CSIQ | CANADIAN SOLAR INC COM | 35 | $1,354 | 0.0% | $33.59 | +15.4% | Stock | 136635109 |
| — | AMCOR PLC ORD | 135 | $1,337 | 0.0% | $10.21 | -8.5% | Stock | G0250X107 |
| CM | CANADIAN IMP BK COMM COM | 31 | $1,318 | 0.0% | $38.13 | -1.3% | Stock | 136069101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 40 | $1,256 | 0.0% | $31.40 | — | Stock | 531229789 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 81 | $1,114 | 0.0% | $11.58 | — | Stock | 726503105 |
| FHN | FIRST HORIZON CORPORATION COM | 98 | $1,106 | 0.0% | $19.88 | -39.1% | Stock | 320517105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 46 | $887 | 0.0% | $19.28 | — | ETF | 37954Y657 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 42 | $848 | 0.0% | $20.19 | — | ETF | 233051846 |
| ASIX | ADVANSIX INC COM | 24 | $840 | 0.0% | $34.73 | -2.5% | Stock | 00773T101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12 | $809 | 0.0% | $67.42 | — | ETF | 922042866 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $725 | 0.0% | $52.28 | -17.6% | Stock | 10922N103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8 | $600 | 0.0% | $75.00 | — | ETF | 81369Y100 |
| — | ZIMVIE INC COM | 50 | $562 | 0.0% | $10.10 | — | Stock | 98888T107 |
| EH | EHANG HLDGS LTD ADS | 35 | $531 | 0.0% | $8.57 | — | ADR | 26853E102 |
| DMTKQ | DERMTECH INC COM | 160 | $416 | 0.0% | $3.61 | — | Stock | 24984K105 |
| KEY | KEYCORP COM | 39 | $364 | 0.0% | $14.79 | -39.1% | Stock | 493267108 |
| LIQT | LIQTECH INTL INC COM | 94 | $295 | 0.0% | $3.39 | 0.0% | Stock | 53632A300 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 13 | $293 | 0.0% | $22.54 | — | ETF | 233051630 |
| RMR | RMR GROUP INC CL A | 9 | $209 | 0.0% | $20.62 | -11.6% | Stock | 74967R106 |
| WU | WESTERN UN CO COM | 17 | $201 | 0.0% | $11.24 | — | Stock | 959802109 |
| BRO | BROWN & BROWN INC COM | 2 | $135 | 0.0% | $62.56 | 0.0% | Stock | 115236101 |
| — | PROSHARES SHORT S&P500 | 5 | $69 | 0.0% | $13.80 | — | ETF | 74347B425 |
| ONL | ORION OFFICE REIT INC COM | 5 | $33 | 0.0% | $8.50 | — | REIT | 68629Y103 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 11 | $28 | 0.0% | $1.93 | +39.6% | Stock | G1933S101 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1 | $21 | 0.0% | $20.56 | — | ETF | 78464A391 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $18 | 0.0% | $18.13 | -4.8% | Stock | 76118Y104 |
| FUVV | ARCIMOTO INC COM NEW | 5 | $7 | 0.0% | $10.91 | -85.8% | Stock | 039587209 |