Colonial Trust Co / SC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	128,597	$22,017	5.4%	$153.92	+17.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	50,602	$15,978	3.9%	$256.74	+26.4%	Stock	594918104
LLY	LILLY ELI & CO COM	17,541	$9,422	2.3%	$308.08	+64.5%	Stock	532457108
IVV	ISHARES CORE S&P 500 ETF	20,182	$8,667	2.1%	$358.66	—	ETF	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	138,063	$6,838	1.7%	$46.24	—	ETF	46434V621
UNH	UNITEDHEALTH GROUP INC COM	13,477	$6,795	1.7%	$494.65	-5.0%	Stock	91324P102
JNJ	JOHNSON & JOHNSON COM	43,625	$6,795	1.7%	$152.80	+0.3%	Stock	478160104
AMZN	AMAZON COM INC COM	51,993	$6,609	1.6%	$126.20	+6.2%	Stock	023135106
HD	HOME DEPOT INC COM	21,315	$6,441	1.6%	$271.43	+11.6%	Stock	437076102
V	VISA INC COM CL A	26,941	$6,197	1.5%	$198.77	+18.8%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	46,767	$6,120	1.5%	$109.82	+16.9%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	38,490	$5,582	1.4%	$106.99	+33.0%	Stock	46625H100
FLOT	ISHARES FLOATING RATE BOND ETF	107,773	$5,485	1.4%	$50.42	—	ETF	46429B655
PEP	PEPSICO INC COM	32,039	$5,429	1.3%	$154.63	+8.1%	Stock	713448108
CVX	CHEVRON CORP NEW COM	31,716	$5,348	1.3%	$132.81	+9.7%	Stock	166764100
COST	COSTCO WHSL CORP NEW COM	8,912	$5,035	1.2%	$497.56	+7.0%	Stock	22160K105
ORCL	ORACLE CORP COM	47,314	$5,012	1.2%	$70.16	+60.8%	Stock	68389X105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16,007	$4,916	1.2%	$274.32	+11.0%	Stock	G1151C101
UNP	UNION PAC CORP COM	23,464	$4,778	1.2%	$203.74	+1.2%	Stock	907818108
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	98,754	$4,740	1.2%	$47.51	—	ETF	46434V100
ETN	EATON CORP PLC SHS	22,056	$4,704	1.2%	$133.63	+56.9%	Stock	G29183103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	93,172	$4,675	1.2%	$50.16	—	ETF	46641Q837
PG	PROCTER AND GAMBLE CO COM	30,789	$4,491	1.1%	$130.59	+10.4%	Stock	742718109
PANW	PALO ALTO NETWORKS INC COM	18,573	$4,354	1.1%	$86.33	+37.1%	Stock	697435105
COP	CONOCOPHILLIPS COM	36,168	$4,333	1.1%	$92.28	+16.9%	Stock	20825C104
APD	AIR PRODS & CHEMS INC COM	14,709	$4,169	1.0%	$227.49	+20.8%	Stock	009158106
DUK	DUKE ENERGY CORP NEW COM NEW	45,891	$4,050	1.0%	$93.65	-10.8%	Stock	26441C204
PSX	PHILLIPS 66 COM	33,474	$4,022	1.0%	$77.07	+34.1%	Stock	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,363	$3,980	1.0%	$287.51	+23.4%	Stock	084670702
HUM	HUMANA INC COM	7,915	$3,851	1.0%	$469.55	-2.8%	Stock	444859102
WM	WASTE MGMT INC DEL COM	25,258	$3,850	1.0%	$156.22	-0.1%	Stock	94106L109
GOOG	ALPHABET INC CAP STK CL C	28,047	$3,698	0.9%	$109.36	+18.0%	Stock	02079K107
IJH	ISHARES S&P MIDCAP FUND	14,561	$3,631	0.9%	$229.94	—	ETF	464287507
BX	BLACKSTONE GROUP INC COM	32,934	$3,529	0.9%	$86.88	+12.1%	Stock	09260D107
WMT	WALMART INC COM	21,747	$3,478	0.9%	$42.31	+22.5%	Stock	931142103
AMAT	APPLIED MATLS INC COM	25,053	$3,469	0.9%	$93.48	+50.2%	Stock	038222105
NVDA	NVIDIA CORPORATION COM	7,551	$3,285	0.8%	$16.41	+172.9%	Stock	67066G104
KO	COCA COLA CO COM	58,394	$3,269	0.8%	$56.01	-0.5%	Stock	191216100
GS	GOLDMAN SACHS GROUP INC COM	9,596	$3,105	0.8%	$298.51	+5.6%	Stock	38141G104
CMCSA	COMCAST CORP NEW CL A	68,165	$3,022	0.7%	$33.49	+23.9%	Stock	20030N101
SYK	STRYKER CORPORATION COM	11,007	$3,008	0.7%	$204.89	+36.7%	Stock	863667101
CSCO	CISCO SYS INC COM	55,249	$2,970	0.7%	$40.48	+24.2%	Stock	17275R102
CTAS	CINTAS CORP COM	6,090	$2,929	0.7%	$99.38	+22.8%	Stock	172908105
TXN	TEXAS INSTRS INC COM	18,228	$2,898	0.7%	$152.06	+4.5%	Stock	882508104
META	META PLATFORMS INC CL A	9,618	$2,887	0.7%	$166.39	+79.8%	Stock	30303M102
TT	TRANE TECHNOLOGIES PLC SHS	13,754	$2,791	0.7%	$143.62	+36.3%	Stock	G8994E103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	80,609	$2,709	0.7%	$28.28	—	ETF	46434V456
SPY	SPDR S&P 500 ETF	6,335	$2,708	0.7%	$357.80	—	ETF	78462F103
NKE	NIKE INC CL B	27,616	$2,641	0.7%	$101.88	-3.6%	Stock	654106103
TJX	TJX COS INC NEW COM	29,242	$2,599	0.6%	$61.99	+37.7%	Stock	872540109
DIS	WALT DISNEY CO	30,271	$2,453	0.6%	$104.56	-20.2%	Stock	254687106
XOM	EXXON MOBIL CORP COM	20,710	$2,435	0.6%	$81.36	+24.2%	Stock	30231G102
LOW	LOWES COS INC COM	11,335	$2,356	0.6%	$183.86	+16.9%	Stock	548661107
LMT	LOCKHEED MARTIN CORP COM	5,364	$2,194	0.5%	$384.51	+8.0%	Stock	539830109
ABT	ABBOTT LABS COM	21,631	$2,095	0.5%	$100.02	+0.4%	Stock	002824100
STE	STERIS PLC SHS USD	8,880	$1,949	0.5%	$196.04	+13.0%	Stock	G8473T100
PFE	PFIZER INC COM	57,755	$1,916	0.5%	$40.11	-23.8%	Stock	717081103
HSY	HERSHEY CO COM	9,569	$1,915	0.5%	$206.25	+1.2%	Stock	427866108
VZ	VERIZON COMMUNICATIONS INC COM	58,473	$1,895	0.5%	$35.76	-18.9%	Stock	92343V104
FDX	FEDEX CORP COM	6,791	$1,799	0.4%	$193.96	+27.2%	Stock	31428X106
SCHW	SCHWAB CHARLES CORP COM	32,474	$1,783	0.4%	$64.35	-9.1%	Stock	808513105
AXP	AMERICAN EXPRESS CO COM	11,378	$1,697	0.4%	$158.46	+0.3%	Stock	025816109
EOG	EOG RES INC COM	13,018	$1,650	0.4%	$100.52	+16.6%	Stock	26875P101
ZTS	ZOETIS INC CL A	9,149	$1,592	0.4%	$161.04	+9.9%	Stock	98978V103
BWA	BORGWARNER INC COM	38,727	$1,563	0.4%	$33.26	+23.2%	Stock	099724106
IEFA	ISHARES CORE MSCI EAFE ETF	23,569	$1,517	0.4%	$53.34	—	ETF	46432F842
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	7,750	$1,509	0.4%	$170.55	—	ETF	922908538
NEE	NEXTERA ENERGY INC COM	25,818	$1,479	0.4%	$67.55	-4.6%	Stock	65339F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,518	$1,468	0.4%	$210.80	—	ETF	464287614
DEO	DIAGEO PLC SPON ADR NEW	9,839	$1,468	0.4%	$170.31	—	ADR	25243Q205
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	11,710	$1,432	0.4%	$117.43	—	ETF	464287556
MRK	MERCK & CO. INC COM	13,791	$1,420	0.4%	$81.41	+22.6%	Stock	58933Y105
IJR	ISHARES S&P SMALL-CAP FUND	14,324	$1,351	0.3%	$93.16	—	ETF	464287804
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	26,927	$1,342	0.3%	$49.81	—	ETF	46434G764
ABBV	ABBVIE INC COM	8,697	$1,296	0.3%	$129.15	+4.8%	Stock	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,453	$1,283	0.3%	$137.51	—	ETF	464287598
TFC	TRUIST FINL CORP COM	44,216	$1,265	0.3%	$40.01	-32.1%	Stock	89832Q109
CME	CME GROUP INC COM	5,998	$1,201	0.3%	$169.96	+6.0%	Stock	12572Q105
WPC	WP CAREY INC COM	22,206	$1,201	0.3%	$70.27	—	REIT	92936U109
PSA	PUBLIC STORAGE COM	4,529	$1,194	0.3%	$260.52	-2.6%	REIT	74460D109
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,237	$1,141	0.3%	$381.09	+37.7%	Stock	00724F101
ECL	ECOLAB INC COM	6,683	$1,132	0.3%	$154.96	+14.4%	Stock	278865100
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	53,841	$1,113	0.3%	$20.44	—	ETF	46138J841
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	55,206	$1,110	0.3%	$20.01	—	ETF	46138J825
MCD	MCDONALDS CORP COM	4,212	$1,110	0.3%	$237.57	+13.4%	Stock	580135101
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,192	$1,093	0.3%	$84.88	-4.3%	Stock	75513E101
DE	DEERE & CO COM	2,884	$1,088	0.3%	$346.47	+14.9%	Stock	244199105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	56,610	$1,063	0.3%	$18.72	—	ETF	46138J791
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	52,800	$989	0.2%	$18.70	—	ETF	46138J783
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	21,279	$987	0.2%	$46.09	—	ETF	46432F859
UPS	UNITED PARCEL SERVICE INC CL B	6,305	$983	0.2%	$160.03	-5.2%	Stock	911312106
CAT	CATERPILLAR INC COM	3,251	$888	0.2%	$172.21	+51.8%	Stock	149123101
BKNG	BOOKING HOLDINGS INC COM	285	$879	0.2%	$2208.19	+34.9%	Stock	09857L108
LULU	LULULEMON ATHLETICA INC COM	2,235	$862	0.2%	$328.18	+16.4%	Stock	550021109
SPGI	S&P GLOBAL INC COM	2,228	$814	0.2%	$348.50	+10.7%	Stock	78409V104
AEP	AMERICAN ELEC PWR CO INC COM	10,688	$804	0.2%	$81.17	-8.4%	Stock	025537101
CI	CIGNA CORP NEW COM	2,764	$791	0.2%	$283.73	-3.9%	Stock	125523100
PYPL	PAYPAL HLDGS INC COM	13,467	$787	0.2%	$87.75	-26.0%	Stock	70450Y103
MDT	MEDTRONIC PLC SHS	9,650	$756	0.2%	$79.10	-1.6%	Stock	G5960L103
RF	REGIONS FINANCIAL CORP NEW COM	43,597	$750	0.2%	$18.15	-6.6%	Stock	7591EP100
O	REALTY INCOME CORP COM	15,003	$749	0.2%	$57.22	-12.4%	REIT	756109104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,471	$745	0.2%	$548.42	-3.6%	Stock	883556102
—	BLACKROCK INC COM	1,151	$744	0.2%	$566.73	—	Stock	09247X101
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	19,033	$720	0.2%	$41.83	-3.6%	Stock	G8060N102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,919	$702	0.2%	$215.20	+7.4%	Stock	053015103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,951	$694	0.2%	$71.26	—	ETF	921937835
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,649	$694	0.2%	$96.03	—	ETF	464287473
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	35,685	$691	0.2%	$19.68	—	ETF	46138J643
CSX	CSX CORP COM	22,384	$688	0.2%	$29.59	+3.3%	Stock	126408103
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	20,615	$687	0.2%	$29.18	+6.6%	Stock	113004105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,065	$669	0.2%	$43.15	—	ETF	46434G103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,334	$662	0.2%	$25.79	—	ETF	78463X889
EFA	ISHARES MSCI EAFE ETF	9,551	$658	0.2%	$60.07	—	ETF	464287465
MLM	MARTIN MARIETTA MATLS INC COM	1,592	$653	0.2%	$352.42	+23.7%	Stock	573284106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,758	$645	0.2%	$78.44	—	ETF	464287481
DGX	QUEST DIAGNOSTICS INC COM	5,149	$627	0.2%	$123.80	+2.8%	Stock	74834L100
AMGN	AMGEN INC COM	2,310	$621	0.2%	$215.69	+7.5%	Stock	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	10,347	$601	0.1%	$62.30	-12.8%	Stock	110122108
KMB	KIMBERLY-CLARK CORP COM	4,941	$597	0.1%	$114.32	+3.0%	Stock	494368103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,500	$589	0.1%	$121.86	—	ETF	922908512
AFL	AFLAC INC COM	7,292	$560	0.1%	$58.65	+20.2%	Stock	001055102
GLD	SPDR GOLD SHARES	3,229	$554	0.1%	$168.65	—	ETF	78463V107
QCOM	QUALCOMM INC COM	4,831	$537	0.1%	$125.64	-12.4%	Stock	747525103
BDX	BECTON DICKINSON & CO COM	2,061	$533	0.1%	$237.99	+8.5%	Stock	075887109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,576	$529	0.1%	$88.84	—	ETF	464287671
IBM	INTERNATIONAL BUSINESS MACHS COM	3,724	$522	0.1%	$116.25	+13.3%	Stock	459200101
NSC	NORFOLK SOUTHN CORP COM	2,584	$509	0.1%	$222.85	-8.0%	Stock	655844108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,852	$491	0.1%	$49.52	—	ETF	464288646
VTV	VANGUARD VALUE INDEX FUND	3,532	$487	0.1%	$125.37	—	ETF	922908744
GD	GENERAL DYNAMICS CORP COM	2,189	$484	0.1%	$210.30	+0.4%	Stock	369550108
AVGO	BROADCOM INC COM	580	$482	0.1%	$51.21	+64.0%	Stock	11135F101
VUG	VANGUARD GROWTH INDEX FUND	1,755	$478	0.1%	$214.88	—	ETF	922908736
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,412	$473	0.1%	$71.32	—	ETF	464288513
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	17,949	$470	0.1%	$25.48	—	ETF	25434V708
VB	VANGUARD SMALL-CAP INDEX FUND	2,475	$468	0.1%	$173.95	—	ETF	922908751
HAL	HALLIBURTON CO COM	11,400	$462	0.1%	$33.61	+10.1%	Stock	406216101
MTZ	MASTEC INC COM	6,393	$460	0.1%	$84.55	+17.9%	Stock	576323109
YUM	YUM BRANDS INC COM	3,666	$458	0.1%	$108.77	+15.4%	Stock	988498101
GE	GENERAL ELECTRIC CO COM	4,124	$456	0.1%	$44.03	+101.4%	Stock	369604301
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,811	$452	0.1%	$96.44	—	ETF	464287226
ADI	ANALOG DEVICES INC COM	2,582	$452	0.1%	$158.61	+11.6%	Stock	032654105
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,160	$444	0.1%	$129.90	—	ETF	464287630
VO	VANGUARD MID-CAP INDEX FUND	2,094	$436	0.1%	$188.35	—	ETF	922908629
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	19,234	$433	0.1%	$22.58	—	ETF	25434V880
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,924	$431	0.1%	$206.71	—	ETF	464287648
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,144	$428	0.1%	$104.41	—	ETF	921946406
ADM	ARCHER DANIELS MIDLAND CO COM	5,673	$428	0.1%	$75.97	-1.8%	Stock	039483102
ELV	ANTHEM INC COM	975	$425	0.1%	$456.97	-4.4%	Stock	036752103
KVUE	KENVUE INC COM	21,119	$424	0.1%	$21.05	-0.1%	Stock	49177J102
BAC	BK OF AMERICA CORP COM	15,325	$420	0.1%	$30.53	-8.9%	Stock	060505104
NDAQ	NASDAQ INC COM	8,446	$410	0.1%	$53.96	-9.2%	Stock	631103108
—	UNILEVER PLC SPON ADR NEW	7,997	$395	0.1%	$48.46	—	ADR	904767704
IWM	ISHARES RUSSELL 2000 ETF	2,219	$392	0.1%	$164.88	—	ETF	464287655
HON	HONEYWELL INTL INC COM	2,087	$386	0.1%	$162.96	+6.7%	Stock	438516106
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	11,016	$375	0.1%	$29.62	—	ETF	25434V724
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,200	$375	0.1%	$89.82	—	ETF	464287879
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,603	$364	0.1%	$54.90	—	ETF	46641Q332
D	DOMINION ENERGY INC COM	8,114	$362	0.1%	$66.65	-33.9%	Stock	25746U109
CVS	CVS HEALTH CORP COM	5,054	$353	0.1%	$79.34	-18.6%	Stock	126650100
CSL	CARLISLE COS INC COM	1,352	$351	0.1%	$275.28	-5.3%	Stock	142339100
MDY	SPDR S&P MIDCAP 400 ETF	748	$342	0.1%	$402.39	—	ETF	78467Y107
GPC	GENUINE PARTS CO COM	2,365	$341	0.1%	$140.93	+2.5%	Stock	372460105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	8,290	$340	0.1%	$39.95	—	ETF	46434V407
QQQ	INVESCO QQQ TRUST	945	$339	0.1%	$304.42	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	830	$326	0.1%	$354.70	—	ETF	922908363
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	16,247	$325	0.1%	$18.85	—	ETF	46137V563
PAYX	PAYCHEX INC COM	2,820	$325	0.1%	$110.31	+1.7%	Stock	704326107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,860	$324	0.1%	$191.29	-8.5%	Stock	502431109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,941	$321	0.1%	$93.13	+17.6%	Stock	099502106
NVS	NOVARTIS AG SPONSORED ADR	3,127	$319	0.1%	$75.95	—	ADR	66987V109
FISV	FISERV INC COM	2,791	$315	0.1%	$103.04	+19.5%	Stock	337738108
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	13,819	$314	0.1%	$23.88	—	ETF	316092857
IAU	ISHARES COMEX GOLD TRUST	8,955	$313	0.1%	$34.78	—	ETF	464285204
MA	MASTERCARD INCORPORATED CL A	790	$313	0.1%	$335.75	+18.0%	Stock	57636Q104
GLW	CORNING INC COM	10,264	$313	0.1%	$31.05	-1.1%	Stock	219350105
SLB	SCHLUMBERGER LTD COM	5,344	$312	0.1%	$33.41	+62.8%	Stock	806857108
MRSH	MARSH & MCLENNAN COS INC COM	1,549	$303	0.1%	$159.60	+15.7%	Stock	571748102
AMP	AMERIPRISE FINL INC COM	875	$298	0.1%	$296.47	+11.5%	Stock	03076C106
PKG	PACKAGING CORP AMER COM	1,925	$296	0.1%	$118.12	+15.8%	Stock	695156109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,000	$295	0.1%	$36.94	—	ETF	78468R853
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,030	$292	0.1%	$69.30	—	ETF	46429B697
MBB	ISHARES MBS ETF	3,267	$290	0.1%	$93.97	—	ETF	464288588
MO	ALTRIA GROUP INC COM	6,850	$288	0.1%	$34.48	+5.6%	Stock	02209S103
ENB	ENBRIDGE INC COM	8,603	$286	0.1%	$33.16	-8.4%	Stock	29250N105
DHR	DANAHER CORPORATION COM	1,135	$282	0.1%	$224.59	-2.0%	Stock	235851102
RY	ROYAL BK CDA COM	3,194	$279	0.1%	$96.78	-3.9%	Stock	780087102
FERG1GBX	FERGUSON PLC NEW SHS	1,807	$277	0.1%	$131.46	—	Stock	G3421J106
IUSV	ISHARES CORE S&P US VALUE ETF	3,689	$275	0.1%	$73.78	—	ETF	464287663
PNC	PNC FINL SVCS GROUP INC COM	2,234	$274	0.1%	$138.83	-17.1%	Stock	693475105
EWJ	ISHARES MSCI JAPAN ETF	4,398	$274	0.1%	$49.24	—	ETF	46434G822
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	3,460	$270	0.1%	$76.20	—	ETF	025072877
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	7,431	$269	0.1%	$35.61	—	ADR	37733W204
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	5,741	$267	0.1%	$47.83	—	ETF	25434V849
SBUX	STARBUCKS CORP COM	2,863	$261	0.1%	$86.76	+6.6%	Stock	855244109
AVY	AVERY DENNISON CORP COM	1,421	$259	0.1%	$172.13	+0.6%	Stock	053611109
MET	METLIFE INC COM	4,120	$259	0.1%	$59.61	-2.7%	Stock	59156R108
NUE	NUCOR CORP COM	1,643	$257	0.1%	$123.03	+29.6%	Stock	670346105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	8,259	$249	0.1%	$31.28	—	ETF	464288687
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	8,233	$248	0.1%	$29.86	—	ETF	46434V803
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,364	$241	0.1%	$102.93	—	ETF	464287242
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,503	$240	0.1%	$146.30	—	ETF	922908611
TRV	TRAVELERS COMPANIES INC COM	1,464	$239	0.1%	$152.44	+4.8%	Stock	89417E109
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	3,181	$238	0.1%	$76.98	—	ETF	25459Y207
CARR	CARRIER GLOBAL CORPORATION COM	4,248	$234	0.1%	$38.43	+39.1%	Stock	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,079	$233	0.1%	$117.05	+6.1%	Stock	98956P102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,042	$229	0.1%	$74.31	—	ETF	92206C409
T	AT&T INC COM	15,041	$226	0.1%	$15.03	-13.8%	Stock	00206R102
INTC	INTEL CORP COM	6,343	$225	0.1%	$32.37	+5.7%	Stock	458140100
VMC	VULCAN MATLS CO COM	1,115	$225	0.1%	$175.37	+21.9%	Stock	929160109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,728	$223	0.1%	$120.95	—	ETF	81369Y209
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	3,567	$218	0.1%	$58.65	—	ETF	46435G524
MDLZ	MONDELEZ INTL INC CL A	3,105	$215	0.1%	$59.00	+13.9%	Stock	609207105
TSLA	TESLA INC COM	860	$215	0.1%	$278.44	-7.7%	Stock	88160R101
CNC	CENTENE CORP DEL COM	3,109	$214	0.1%	$71.19	-6.5%	Stock	15135B101
RSG	REPUBLIC SVCS INC COM	1,498	$213	0.1%	$137.87	+4.7%	Stock	760759100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,404	$212	0.1%	$36.54	—	ETF	922042858
CCJ	CAMECO CORP COM	5,333	$211	0.1%	$25.39	+38.5%	Stock	13321L108
BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,739	$211	0.1%	$21.72	+2.0%	Stock	11271J107
IYW	ISHARES U.S. TECHNOLOGY ETF	2,000	$210	0.1%	$73.50	—	ETF	464287721
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,784	$209	0.1%	$75.17	—	ETF	921937827
MPC	MARATHON PETE CORP COM	1,370	$207	0.1%	$106.44	+24.6%	Stock	56585A102
FAST	FASTENAL CO COM	3,761	$206	0.1%	$23.52	+14.0%	Stock	311900104
INTU	INTUIT COM	402	$205	0.1%	$422.65	+18.0%	Stock	461202103
EME	EMCOR GROUP INC COM	975	$205	0.1%	$152.57	+36.3%	Stock	29084Q100
NOC	NORTHROP GRUMMAN CORP COM	465	$205	0.1%	$446.80	-5.6%	Stock	666807102
GOVT	ISHARES U.S. TREASURY BOND ETF	9,144	$205	0.1%	$23.15	—	ETF	46429B267
DVY	ISHARES SELECT DIVIDEND ETF	1,878	$202	0.0%	$112.30	—	ETF	464287168
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,711	$199	0.0%	$74.87	—	ETF	921937819
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,196	$198	0.0%	$47.00	—	ETF	922020805
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	590	$198	0.0%	$331.33	—	ETF	78467X109
SNPS	SYNOPSYS INC COM	430	$197	0.0%	$405.90	+10.2%	Stock	871607107
RCL	ROYAL CARIBBEAN GROUP COM	2,135	$197	0.0%	$40.25	+144.6%	Stock	V7780T103
VNQ	VANGUARD REAL ESTATE ETF	2,592	$196	0.0%	$82.52	—	ETF	922908553
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,067	$191	0.0%	$135.54	+25.6%	Stock	11133T103
AMT	AMERICAN TOWER CORP NEW COM	1,154	$190	0.0%	$169.28	-1.0%	REIT	03027X100
JBHT	HUNT J B TRANS SVCS INC COM	1,000	$189	0.0%	$168.89	+11.0%	Stock	445658107
SRE	SEMPRA ENERGY COM	2,744	$187	0.0%	$70.05	-4.9%	Stock	816851109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,706	$186	0.0%	$66.80	—	ETF	81369Y308
MMM	3M CO COM	1,973	$185	0.0%	$94.38	-15.7%	Stock	88579Y101
EBAY	EBAY INC. COM	4,185	$185	0.0%	$43.20	-1.2%	Stock	278642103
TGT	TARGET CORP COM	1,662	$184	0.0%	$143.92	-19.1%	Stock	87612E106
CHD	CHURCH & DWIGHT CO INC COM	1,994	$183	0.0%	$80.83	+15.2%	Stock	171340102
GIS	GENERAL MLS INC COM	2,799	$179	0.0%	$67.51	-4.4%	Stock	370334104
VAW	VANGUARD MATERIALS INDEX FUND	1,000	$179	0.0%	$174.01	—	ETF	92204A801
SWK	STANLEY BLACK & DECKER INC COM	2,115	$177	0.0%	$82.07	+2.5%	Stock	854502101
CUBE	CUBESMART COM	4,572	$174	0.0%	$45.35	—	REIT	229663109
STZ	CONSTELLATION BRANDS INC CL A	670	$168	0.0%	$226.33	+10.1%	Stock	21036P108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,500	$167	0.0%	$69.24	—	ETF	74347B680
CRM	SALESFORCE COM INC COM	822	$167	0.0%	$165.95	+28.6%	Stock	79466L302
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	486	$166	0.0%	$251.03	—	ETF	464287515
CB	CHUBB LIMITED COM	796	$166	0.0%	$201.72	-2.4%	Stock	H1467J104
BCE	BCE INC COM NEW	4,341	$166	0.0%	$35.28	-1.9%	Stock	05534B760
SNY	SANOFI SPONSORED ADR	3,088	$166	0.0%	$52.32	—	ADR	80105N105
TD	TORONTO DOMINION BK ONT COM NEW	2,740	$165	0.0%	$64.73	-3.7%	Stock	891160509
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	3,927	$165	0.0%	$41.35	—	ETF	97717W505
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	775	$165	0.0%	$180.77	—	ETF	922908769
RIO	RIO TINTO PLC SPONSORED ADR	2,585	$165	0.0%	$69.14	—	ADR	767204100
CAH	CARDINAL HEALTH INC COM	1,889	$164	0.0%	$59.81	+45.0%	Stock	14149Y108
ALL	ALLSTATE CORP COM	1,462	$163	0.0%	$121.42	-14.7%	Stock	020002101
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	3,275	$163	0.0%	$49.58	—	ETF	316188408
—	TE CONNECTIVITY LTD REG SHS	1,316	$163	0.0%	$122.03	—	Stock	H84989104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,611	$161	0.0%	$98.93	—	ETF	72201R833
IVW	ISHARES S&P 500 GROWTH ETF	2,342	$160	0.0%	$57.90	—	ETF	464287309
PHM	PULTE GROUP INC COM	2,164	$160	0.0%	$50.06	+56.3%	Stock	745867101
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,449	$160	0.0%	$56.85	—	ETF	46429B689
—	LABORATORY CORP AMER HLDGS COM NEW	794	$160	0.0%	$235.78	—	Stock	50540R409
TROW	PRICE T ROWE GROUP INC COM	1,520	$159	0.0%	$97.15	+3.2%	Stock	74144T108
ETR	ENTERGY CORP NEW COM	1,716	$159	0.0%	$45.62	-1.7%	Stock	29364G103
OTIS	OTIS WORLDWIDE CORP COM	1,976	$159	0.0%	$70.24	+17.0%	Stock	68902V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,342	$159	0.0%	$60.51	+9.8%	Stock	192446102
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	114	$157	0.0%	$772.10	+76.4%	Stock	31946M103
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	7,153	$156	0.0%	$23.52	—	ETF	14019W109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,547	$155	0.0%	$36.55	—	ETF	921943858
HOLX	HOLOGIC INC COM	2,233	$155	0.0%	$73.11	+3.4%	Stock	436440101
WAT	WATERS CORP COM	560	$154	0.0%	$323.46	-14.6%	Stock	941848103
LFUS	LITTELFUSE INC COM	620	$153	0.0%	$257.25	+5.2%	Stock	537008104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	5,304	$153	0.0%	$28.59	—	ETF	97717W604
CL	COLGATE PALMOLIVE CO COM	2,128	$151	0.0%	$72.66	-2.5%	Stock	194162103
OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	1,500	$151	0.0%	$100.18	—	ETF	26922A453
LNT	ALLIANT ENERGY CORP COM	3,085	$149	0.0%	$47.84	-0.0%	Stock	018802108
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	6,265	$146	0.0%	$22.46	—	ETF	25434V732
GPN	GLOBAL PMTS INC COM	1,244	$144	0.0%	$117.73	-1.4%	Stock	37940X102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	775	$142	0.0%	$191.57	—	ETF	92204A207
MCK	MCKESSON CORP COM	325	$141	0.0%	$371.95	+12.0%	Stock	58155Q103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	855	$140	0.0%	$157.04	—	ETF	81369Y803
NVO	NOVO-NORDISK A S ADR	1,528	$139	0.0%	$132.67	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC COM NEW	508	$138	0.0%	$251.96	+10.1%	Stock	620076307
JPIE	JPMORGAN INCOME ETF	3,075	$137	0.0%	$44.69	—	ETF	46641Q159
CLX	CLOROX CO DEL COM	1,041	$136	0.0%	$128.02	+9.3%	Stock	189054109
XEL	XCEL ENERGY INC COM	2,362	$134	0.0%	$63.19	-12.7%	Stock	98389B100
GNMA	ISHARES GNMA BOND ETF	3,104	$133	0.0%	$42.82	—	ETF	46429B333
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,698	$133	0.0%	$64.32	+22.4%	Stock	595017104
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	2,525	$131	0.0%	$45.44	—	ETF	46434V290
TSCO	TRACTOR SUPPLY CO COM	642	$130	0.0%	$43.07	-3.5%	Stock	892356106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	975	$130	0.0%	$120.99	+8.6%	Stock	M22465104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	910	$127	0.0%	$131.20	—	ETF	46432F396
OCIO	CLEARSHARES OCIO ETF	4,234	$125	0.0%	$28.16	—	ETF	26922A727
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,435	$125	0.0%	$94.03	—	ADR	874039100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,200	$124	0.0%	$23.67	—	ETF	808524706
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,320	$124	0.0%	$79.53	—	ETF	464287150
MPLX	MPLX LP COM UNIT REP LTD	3,492	$124	0.0%	$32.84	—	Stock	55336V100
LYV	LIVE NATION ENTERTAINMENT INC COM	1,494	$124	0.0%	$74.50	+17.0%	Stock	538034109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,318	$123	0.0%	$81.92	—	ETF	74348A467
WSM	WILLIAMS SONOMA INC COM	785	$122	0.0%	$58.29	+13.7%	Stock	969904101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,800	$121	0.0%	$40.77	—	ETF	78464A508
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	781	$120	0.0%	$120.77	—	ETF	464289438
—	DNP SELECT INCOME FD INC COM	12,497	$119	0.0%	$10.34	—	CEF	23325P104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,996	$118	0.0%	$50.67	—	ETF	78464A409
BAX	BAXTER INTL INC COM	3,129	$118	0.0%	$55.16	-27.2%	Stock	071813109
DG	DOLLAR GEN CORP NEW COM	1,112	$118	0.0%	$221.47	-36.0%	Stock	256677105
L	LOEWS CORP COM	1,853	$117	0.0%	$55.15	+12.2%	Stock	540424108
UHAL	U HAUL HOLDING COMPANY COM	2,140	$117	0.0%	$58.07	+0.0%	Stock	023586100
—	NXG CUSHING MIDSTREAM ENERGY COM NEW	3,148	$114	0.0%	$34.37	—	CEF	231631300
—	EATON VANCE ENHANCED EQUITY IN COM	7,000	$114	0.0%	$14.96	—	CEF	278274105
EQH	EQUITABLE HLDGS INC COM	4,000	$114	0.0%	$26.47	+0.9%	Stock	29452E101
WSO	WATSCO INC COM	300	$113	0.0%	$317.01	+14.0%	Stock	942622200
FQAL	FIDELITY QUALITY FACTOR ETF	2,207	$113	0.0%	$48.48	—	ETF	316092790
CNP	CENTERPOINT ENERGY INC COM	4,200	$113	0.0%	$26.78	+1.3%	Stock	15189T107
A	AGILENT TECHNOLOGIES INC COM	995	$111	0.0%	$139.69	-15.7%	Stock	00846U101
CTVA	CORTEVA INC COM	2,162	$111	0.0%	$59.96	-14.1%	Stock	22052L104
LIN	LINDE PLC SHS	296	$110	0.0%	$329.56	+12.0%	Stock	G54950103
XBI	SPDR S&P BIOTECH ETF	1,500	$110	0.0%	$83.00	—	ETF	78464A870
SO	SOUTHERN CO COM	1,692	$110	0.0%	$66.65	-4.3%	Stock	842587107
GNRC	GENERAC HLDGS INC COM	1,000	$109	0.0%	$123.57	+0.1%	Stock	368736104
—	VIRTUS DIVIDEND INTEREST & PR COM	8,863	$109	0.0%	$11.21	—	CEF	92840R101
JCI	JOHNSON CTLS INTL PLC SHS	2,029	$108	0.0%	$58.05	+1.9%	Stock	G51502105
WFC	WELLS FARGO CO NEW COM	2,635	$108	0.0%	$39.35	+3.4%	Stock	949746101
SWKS	SKYWORKS SOLUTIONS INC COM	1,089	$107	0.0%	$98.84	-0.7%	Stock	83088M102
GNTX	GENTEX CORP COM	3,280	$107	0.0%	$27.56	+16.3%	Stock	371901109
PM	PHILIP MORRIS INTL INC COM	1,151	$107	0.0%	$81.61	+5.6%	Stock	718172109
AKAM	AKAMAI TECHNOLOGIES INC COM	1,000	$107	0.0%	$87.06	+14.4%	Stock	00971T101
IVE	ISHARES S&P 500 VALUE ETF	684	$105	0.0%	$145.07	—	ETF	464287408
—	ANSYS INC COM	352	$105	0.0%	$245.56	—	Stock	03662Q105
DAR	DARLING INGREDIENTS INC COM	2,000	$104	0.0%	$68.13	-8.3%	Stock	237266101
RELX	RELX PLC SPONSORED ADR	3,071	$103	0.0%	$31.63	—	ADR	759530108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,357	$103	0.0%	$77.39	—	ETF	92206C870
POOL	POOL CORP COM	289	$103	0.0%	$339.82	+3.6%	Stock	73278L105
CMS	CMS ENERGY CORP COM	1,931	$103	0.0%	$53.56	+0.3%	Stock	125896100
MGRC	MCGRATH RENTCORP COM	1,020	$102	0.0%	$96.93	+0.5%	Stock	580589109
DD	DUPONT DE NEMOURS INC COM	1,370	$102	0.0%	$25.00	+19.6%	Stock	26614N102
BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	2,500	$102	0.0%	$38.66	+9.6%	Stock	047726104
HUBB	HUBBELL INC COM	321	$101	0.0%	$229.89	+34.2%	Stock	443510607
AZN	ASTRAZENECA PLC SPONSORED ADR	1,478	$101	0.0%	$67.81	—	ADR	046353108
PH	PARKER-HANNIFIN CORP COM	258	$100	0.0%	$344.77	+13.5%	Stock	701094104
CLH	CLEAN HARBORS INC COM	600	$100	0.0%	$107.08	+57.4%	Stock	184496107
BSY	BENTLEY SYS INC COM CL B	2,000	$100	0.0%	$35.68	+39.3%	Stock	08265T208
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	468	$100	0.0%	$200.83	—	ETF	922908595
SBAC	SBA COMMUNICATIONS CORP NEW CL A	500	$100	0.0%	$212.78	0.0%	REIT	78410G104
PTNQ	PACER TRENDPILOT 100 ETF	1,627	$100	0.0%	$61.44	—	ETF	69374H303
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	1,700	$100	0.0%	$47.69	—	ETF	33738R118
SHV	ISHARES SHORT TREASURY BOND ETF	902	$100	0.0%	$110.47	—	ETF	464288679
WY	WEYERHAEUSER CO MTN BE COM NEW	3,240	$99	0.0%	$27.59	+11.0%	REIT	962166104
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	4,128	$99	0.0%	$24.04	—	ETF	464288844
UBER	UBER TECHNOLOGIES INC COM	2,140	$98	0.0%	$45.68	0.0%	Stock	90353T100
BK	BANK NEW YORK MELLON CORP COM	2,300	$98	0.0%	$39.30	+6.4%	Stock	064058100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,067	$98	0.0%	$91.80	—	ETF	78468R663
—	INTERPUBLIC GROUP COS INC COM	3,406	$98	0.0%	$27.45	+10.3%	Stock	460690100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,011	$98	0.0%	$52.72	—	ETF	464288810
VIS	VANGUARD INDUSTRIALS INDEX FUND	500	$97	0.0%	$186.57	—	ETF	92204A603
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,430	$97	0.0%	$89.38	-23.1%	Stock	459506101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,200	$97	0.0%	$57.69	—	ETF	33734X192
NTAP	NETAPP INC COM	1,281	$97	0.0%	$61.60	+19.3%	Stock	64110D104
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	5,000	$97	0.0%	$21.29	—	CEF	09257P105
VV	VANGUARD LARGE-CAP INDEX FUND	495	$97	0.0%	$174.20	—	ETF	922908637
FFIV	F5 NETWORKS INC COM	600	$97	0.0%	$145.30	+7.6%	Stock	315616102
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	1,477	$95	0.0%	$57.10	—	ADR	780259305
CCI	CROWN CASTLE INTL CORP NEW COM	1,027	$95	0.0%	$140.44	-35.6%	REIT	22822V101
JEF	JEFFERIES FINL GROUP INC COM	2,578	$94	0.0%	$30.12	+10.7%	Stock	47233W109
HDV	ISHARES CORE HIGH DIVIDEND ETF	952	$94	0.0%	$101.25	—	ETF	46429B663
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,435	$94	0.0%	$65.05	—	ETF	464289420
WMB	WILLIAMS COS INC COM	2,753	$93	0.0%	$28.45	+8.5%	Stock	969457100
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	1,000	$93	0.0%	$90.49	—	ETF	46431W705
MAIN	MAIN STR CAP CORP COM	2,260	$92	0.0%	$39.44	+3.5%	CEF	56035L104
ROK	ROCKWELL AUTOMATION INC COM	300	$91	0.0%	$237.86	+24.7%	Stock	773903109
WTM	WHITE MTNS INS GROUP LTD COM	61	$91	0.0%	$1355.05	+13.3%	Stock	G9618E107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,338	$91	0.0%	$71.08	+2.0%	Stock	36266G107
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,857	$91	0.0%	$50.31	—	ETF	464288620
EG	EVEREST GROUP LTD COM	244	$91	0.0%	$296.89	+17.5%	Stock	G3223R108
SHW	SHERWIN WILLIAMS CO COM	352	$90	0.0%	$229.96	+14.0%	Stock	824348106
RYN	RAYONIER INC COM	3,150	$90	0.0%	$33.26	—	REIT	754907103
GLDM	SPDR GOLD MINISHARES TRUST	2,397	$90	0.0%	$37.23	—	ETF	98149E303
YETI	YETI HLDGS INC COM	1,855	$89	0.0%	$38.75	+14.8%	Stock	98585X104
CMI	CUMMINS INC COM	390	$89	0.0%	$218.53	+4.6%	Stock	231021106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,600	$88	0.0%	$33.56	—	ETF	808524805
BA	BOEING CO COM	460	$88	0.0%	$178.28	+22.7%	Stock	097023105
—	SOURCE CAP INC COM	2,277	$88	0.0%	$38.65	—	CEF	836144105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	665	$88	0.0%	$103.90	—	ETF	46432F339
IWR	ISHARES RUSSELL MID-CAP ETF	1,250	$87	0.0%	$62.40	—	ETF	464287499
ITW	ILLINOIS TOOL WKS INC COM	371	$85	0.0%	$212.62	+8.2%	Stock	452308109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	955	$85	0.0%	$103.59	—	ETF	464287432
UHAL/B	U HAUL HOLDING COMPANY COM SER N	1,587	$83	0.0%	$53.62	+1.2%	Stock	023586506
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,897	$83	0.0%	$44.93	—	ETF	46434V613
DOW	DOW INC COM	1,590	$82	0.0%	$42.98	+7.7%	Stock	260557103
PHYS	SPROTT PHYSICAL GOLD TR UNIT	5,716	$82	0.0%	$14.10	—	CEF	85207H104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,364	$82	0.0%	$52.89	—	ETF	46432F834
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,413	$81	0.0%	$57.85	—	ETF	92206C102
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	1,873	$81	0.0%	$35.99	—	ETF	46434V282
GDX	VANECK VECTORS GOLD MINERS ETF	3,000	$81	0.0%	$28.66	—	ETF	92189F106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	881	$81	0.0%	$97.93	—	ETF	464287440
VFH	VANGUARD FINANCIALS ETF	1,000	$80	0.0%	$82.73	—	ETF	92204A405
ROP	ROPER TECHNOLOGIES INC COM	165	$80	0.0%	$445.37	+8.4%	Stock	776696106
COR	AMERISOURCEBERGEN CORP COM	440	$78	0.0%	$153.55	+17.9%	Stock	03073E105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	1,493	$78	0.0%	$45.46	—	ETF	315912808
CPRT	COPART INC COM	1,800	$78	0.0%	$42.95	+3.5%	Stock	217204106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,320	$77	0.0%	$34.10	—	ETF	81369Y605
IVOO	VANGUARD S&P MID-CAP 400 ETF	880	$77	0.0%	$111.81	—	ETF	921932885
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,261	$76	0.0%	$62.05	—	ETF	316092600
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,870	$75	0.0%	$26.95	—	ETF	25434V203
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	2,963	$74	0.0%	$24.81	—	ETF	46436E882
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	3,067	$73	0.0%	$23.80	—	ETF	46436E874
DOV	DOVER CORP COM	520	$73	0.0%	$132.29	+6.1%	Stock	260003108
NTR	NUTRIEN LTD COM	1,174	$73	0.0%	$71.13	-18.1%	Stock	67077M108
CIEN	CIENA CORP COM NEW	1,515	$72	0.0%	$45.26	-2.6%	Stock	171779309
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	3,090	$71	0.0%	$23.13	—	ETF	46436E866
MOO	VANECK VECTORS AGRIBUSINESS ETF	900	$71	0.0%	$85.84	—	ETF	92189F700
BIIB	BIOGEN INC COM	273	$70	0.0%	$289.43	-7.6%	Stock	09062X103
—	COOPER COS INC COM NEW	220	$70	0.0%	$378.40	—	Stock	216648402
EMN	EASTMAN CHEM CO COM	911	$70	0.0%	$71.26	+5.8%	Stock	277432100
MS	MORGAN STANLEY COM NEW	851	$70	0.0%	$82.65	-2.9%	Stock	617446448
PTLC	PACER TRENDPILOT US LARGE CAP ETF	1,677	$69	0.0%	$37.51	—	ETF	69374H105
PLD	PROLOGIS INC. COM	618	$69	0.0%	$100.73	+12.2%	REIT	74340W103
YUMC	YUM CHINA HLDGS INC COM	1,330	$69	0.0%	$50.83	+10.1%	Stock	98850P109
TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	2,716	$69	0.0%	$25.28	—	ETF	88636J873
GM	GENERAL MTRS CO COM	2,067	$68	0.0%	$35.93	-3.6%	Stock	37045V100
SDY	SPDR S&P DIVIDEND ETF	590	$68	0.0%	$125.11	—	ETF	78464A763
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	550	$68	0.0%	$94.51	—	ETF	316092808
ON	ON SEMICONDUCTOR CORP COM	727	$68	0.0%	$82.51	+17.7%	Stock	682189105
—	COHEN & STEERS QUALITY INCOME COM	6,000	$67	0.0%	$11.50	—	CEF	19247L106
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	1,344	$67	0.0%	$49.76	—	ETF	74347G804
C	CITIGROUP INC COM NEW	1,585	$65	0.0%	$40.83	-0.9%	Stock	172967424
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	1,213	$65	0.0%	$53.05	—	ETF	464286533
WEC	WEC ENERGY GROUP INC COM	789	$64	0.0%	$82.43	-3.3%	Stock	92939U106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,000	$63	0.0%	$31.19	—	ETF	37954Y673
IGM	ISHARES EXPANDED TECH SECTOR ETF	165	$63	0.0%	$280.00	—	ETF	464287549
KR	KROGER CO COM	1,400	$63	0.0%	$42.86	+4.1%	Stock	501044101
GOLF	ACUSHNET HLDGS CORP COM	1,171	$62	0.0%	$45.06	+24.7%	Stock	005098108
NOW	SERVICENOW INC COM	103	$62	0.0%	$87.94	+29.7%	Stock	81762P102
VNT	VONTIER CORPORATION COM	2,000	$62	0.0%	$18.74	+64.3%	Stock	928881101
TRI	THOMSON REUTERS CORP. COM NEW	481	$62	0.0%	$122.38	+1.8%	Stock	884903808
COF	CAPITAL ONE FINL CORP COM	617	$62	0.0%	$95.97	+7.4%	Stock	14040H105
NXPI	NXP SEMICONDUCTORS N V COM	307	$61	0.0%	$152.68	+29.7%	Stock	N6596X109
TSN	TYSON FOODS INC CL A	1,200	$61	0.0%	$58.31	-16.1%	Stock	902494103
ABNB	AIRBNB INC COM CL A	440	$60	0.0%	$101.22	+36.4%	Stock	009066101
DLTR	DOLLAR TREE INC COM	566	$60	0.0%	$148.61	-9.9%	Stock	256746108
—	APTIV PLC SHS	609	$60	0.0%	$94.33	—	Stock	G6095L109
SPIP	SPDR PORTFOLIO TIPS ETF	2,399	$60	0.0%	$25.37	—	ETF	78464A656
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,025	$60	0.0%	$30.99	—	Stock	G16252101
FCLD	FIDELITY CLOUD COMPUTING ETF	3,117	$59	0.0%	$18.98	—	ETF	316092246
ORLY	OREILLY AUTOMOTIVE INC COM	65	$59	0.0%	$58.88	+6.5%	Stock	67103H107
MDU	MDU RES GROUP INC COM	3,000	$59	0.0%	$10.33	+4.4%	Stock	552690109
COKE	COCA COLA CONS INC COM	92	$59	0.0%	$64.34	0.0%	Stock	191098102
TIP	ISHARES TIPS BOND ETF	561	$58	0.0%	$106.44	—	ETF	464287176
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	2,491	$58	0.0%	$22.44	—	ETF	25434V799
INCY	INCYTE CORP COM	1,000	$58	0.0%	$69.78	-9.7%	Stock	45337C102
ALKS	ALKERMES PLC SHS	2,032	$57	0.0%	$29.32	0.0%	Stock	G01767105
IWB	ISHARES RUSSELL 1000 ETF	241	$57	0.0%	$227.24	—	ETF	464287622
PGR	PROGRESSIVE CORP COM	406	$57	0.0%	$116.80	+3.0%	Stock	743315103
—	ACTIVISION BLIZZARD INC COM	613	$56	0.0%	$76.76	—	Stock	00507V109
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,119	$56	0.0%	$44.98	—	ETF	78464A854
TMUS	T-MOBILE US INC COM	401	$56	0.0%	$138.10	-3.1%	Stock	872590104
KDP	KEURIG DR PEPPER INC COM	1,757	$55	0.0%	$31.12	-1.2%	Stock	49271V100
IR	INGERSOLL RAND INC COM	794	$55	0.0%	$50.89	+30.5%	Stock	45687V106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,137	$55	0.0%	$47.83	—	ETF	92203J407
OC	OWENS CORNING NEW COM	400	$55	0.0%	$109.58	+25.4%	Stock	690742101
VBND	VIDENT CORE U.S. BOND STRATEGY ETF	1,308	$55	0.0%	$42.63	—	ETF	26922A602
POR	PORTLAND GEN ELEC CO COM NEW	1,344	$54	0.0%	$40.14	+0.8%	Stock	736508847
NFLX	NETFLIX INC COM	142	$54	0.0%	$30.07	+41.0%	Stock	64110L106
VPU	VANGUARD UTILITIES INDEX FUND	420	$54	0.0%	$153.36	—	ETF	92204A876
RIG	TRANSOCEAN LTD REG SHS	6,500	$53	0.0%	$8.17	0.0%	Stock	H8817H100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	25,000	$53	0.0%	$1.80	—	ADR	539439109
TKR	TIMKEN CO COM	722	$53	0.0%	$69.88	+16.1%	Stock	887389104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	759	$53	0.0%	$56.68	—	ETF	316092204
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	854	$53	0.0%	$61.31	—	ETF	921946794
ICE	INTERCONTINENTAL EXCHANGE INC COM	474	$52	0.0%	$99.64	+11.6%	Stock	45866F104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	3,000	$52	0.0%	$18.93	—	Stock	G5480U104
GO	GROCERY OUTLET HLDG CORP COM	1,788	$52	0.0%	$31.38	+1.4%	Stock	39874R101
GILD	GILEAD SCIENCES INC COM	681	$51	0.0%	$70.93	-0.4%	Stock	375558103
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	575	$50	0.0%	$72.07	—	ETF	381430503
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	323	$50	0.0%	$152.64	—	ETF	921908844
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	2,344	$50	0.0%	$20.88	—	ETF	46138J866
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	924	$49	0.0%	$52.13	—	ETF	25434V500
DELL	DELL TECHNOLOGIES INC CL C	700	$48	0.0%	$43.87	+30.4%	Stock	24703L202
XYL	XYLEM INC COM	525	$48	0.0%	$100.99	-0.7%	Stock	98419M100
—	WALGREENS BOOTS ALLIANCE INC COM	2,125	$47	0.0%	$31.47	—	Stock	931427108
GPI	GROUP 1 AUTOMOTIVE INC COM	175	$47	0.0%	$229.89	+14.0%	Stock	398905109
WTRG	ESSENTIAL UTILS INC COM	1,345	$46	0.0%	$45.14	-14.2%	Stock	29670G102
LW	LAMB WESTON HLDGS INC COM	499	$46	0.0%	$81.84	+18.0%	Stock	513272104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	1,000	$46	0.0%	$43.95	—	ETF	25434V609
WST	WEST PHARMACEUTICAL SVSC INC COM	112	$45	0.0%	$284.32	+35.2%	Stock	955306105
SONY	SONY GROUP CORPORATION SPONSORED ADR	546	$45	0.0%	$79.83	—	ADR	835699307
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	190	$45	0.0%	$258.51	+5.0%	Stock	989207105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	929	$45	0.0%	$48.25	—	ETF	922907746
—	MARATHON OIL CORP COM	1,667	$45	0.0%	$27.07	—	Stock	565849106
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,273	$44	0.0%	$28.52	+29.8%	Stock	199333105
IYM	ISHARES U.S. BASIC MATERIALS ETF	350	$44	0.0%	$124.77	—	ETF	464287838
IDU	ISHARES U.S. UTILITIES ETF	600	$44	0.0%	$86.54	—	ETF	464287697
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	93	$44	0.0%	$404.13	—	ETF	464287523
URI	UNITED RENTALS INC COM	99	$44	0.0%	$332.94	+34.4%	Stock	911363109
CSGP	COSTAR GROUP INC COM	525	$44	0.0%	$79.69	+4.0%	Stock	22160N109
WELL	WELLTOWER INC COM	531	$44	0.0%	$59.61	+31.1%	REIT	95040Q104
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,227	$43	0.0%	$33.41	—	ETF	233051853
DHI	D R HORTON INC COM	400	$43	0.0%	$104.20	+12.3%	Stock	23331A109
VDE	VANGUARD ENERGY ETF	337	$43	0.0%	$119.89	—	ETF	92204A306
—	NUVEEN SELECT MAT MUN FD SH BEN INT	5,000	$42	0.0%	$9.06	—	CEF	67061T101
AMD	ADVANCED MICRO DEVICES INC COM	410	$42	0.0%	$66.01	+64.5%	Stock	007903107
PRU	PRUDENTIAL FINL INC COM	443	$42	0.0%	$86.71	-2.8%	Stock	744320102
KMI	KINDER MORGAN INC DEL COM	2,524	$42	0.0%	$15.19	+0.5%	Stock	49456B101
SYY	SYSCO CORP COM	630	$42	0.0%	$69.24	-3.2%	Stock	871829107
VEEV	VEEVA SYS INC CL A COM	185	$41	0.0%	$181.82	+10.8%	Stock	922475108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	954	$41	0.0%	$44.81	—	ETF	316092303
SCHP	SCHWAB U.S. TIPS ETF	800	$40	0.0%	$51.78	—	ETF	808524870
AWK	AMERICAN WTR WKS CO INC NEW COM	326	$40	0.0%	$139.94	-5.1%	Stock	030420103
FMC	FMC CORP COM NEW	600	$40	0.0%	$94.90	-18.1%	Stock	302491303
OEF	ISHARES S&P 100 ETF	200	$40	0.0%	$170.57	—	ETF	464287101
HEI	HEICO CORP NEW COM	239	$40	0.0%	$160.33	+5.8%	Stock	422806109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	96	$40	0.0%	$385.47	—	ETF	92204A702
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	723	$40	0.0%	$52.27	—	ETF	921909768
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	1,163	$40	0.0%	$32.62	—	ETF	78463X772
SJM	SMUCKER J M CO COM NEW	282	$40	0.0%	$123.20	+5.4%	Stock	832696405
DFUS	DIMENSIONAL U.S. EQUITY ETF	845	$39	0.0%	$41.61	—	ETF	25434V401
IQV	IQVIA HLDGS INC COM	199	$39	0.0%	$201.28	+7.9%	Stock	46266C105
GLOB	GLOBANT S A COM	191	$39	0.0%	$180.42	+3.8%	Stock	L44385109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	500	$39	0.0%	$82.27	—	ETF	97717W208
CP	CANADIAN PAC RY LTD COM	500	$39	0.0%	$75.65	+3.1%	Stock	13646K108
FE	FIRSTENERGY CORP COM	1,075	$38	0.0%	$34.44	-2.2%	Stock	337932107
KRNT	KORNIT DIGITAL LTD SHS	2,000	$38	0.0%	$22.56	+9.2%	Stock	M6372Q113
SBSI	SOUTHSIDE BANCSHARES INC COM	1,315	$38	0.0%	$29.74	+0.2%	Stock	84470P109
VFC	V F CORP COM	2,120	$37	0.0%	$28.49	-33.2%	Stock	918204108
IYF	ISHARES U.S. FINANCIALS ETF	500	$37	0.0%	$75.47	—	ETF	464287788
KNF	KNIFE RIVER CORP COMMON STOCK	750	$37	0.0%	$44.43	+6.8%	Stock	498894104
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	2,000	$36	0.0%	$18.47	—	ETF	78468R861
CCK	CROWN HLDGS INC COM	400	$35	0.0%	$79.93	+9.2%	Stock	228368106
EXC	EXELON CORP COM	870	$35	0.0%	$35.19	+5.8%	Stock	30161N101
VHT	VANGUARD HEALTH CARE INDEX FUND	150	$35	0.0%	$248.05	—	ETF	92204A504
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	368	$35	0.0%	$67.89	+19.4%	Stock	N53745100
APO	APOLLO GLOBAL MGMT INC COM	400	$35	0.0%	$61.68	+31.4%	Stock	03769M106
CASY	CASEYS GEN STORES INC COM	128	$35	0.0%	$236.70	+5.7%	Stock	147528103
USRT	ISHARES CORE U.S. REIT ETF	682	$35	0.0%	$49.71	—	ETF	464288521
SYBT	STOCK YDS BANCORP INC COM	882	$35	0.0%	$52.13	-13.1%	Stock	861025104
MRNA	MODERNA INC COM	335	$35	0.0%	$158.08	-29.4%	Stock	60770K107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	304	$34	0.0%	$115.16	—	ETF	464288661
USB	US BANCORP DEL COM NEW	1,034	$34	0.0%	$37.13	-12.5%	Stock	902973304
PPL	PPL CORP COM	1,440	$34	0.0%	$24.65	-3.5%	Stock	69351T106
WMG	WARNER MUSIC GROUP CORP COM CL A	1,078	$34	0.0%	$26.99	+9.2%	Stock	934550203
AES	AES CORP COM	2,219	$34	0.0%	$23.57	-27.9%	Stock	00130H105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	76	$33	0.0%	$363.05	+14.5%	Stock	16119P108
AMLP	ALERIAN MLP ETF	791	$33	0.0%	$38.07	—	ETF	00162Q452
TYL	TYLER TECHNOLOGIES INC COM	84	$33	0.0%	$348.65	+12.6%	Stock	902252105
—	UNITED STATES STL CORP NEW COM	1,000	$32	0.0%	$25.05	—	Stock	912909108
ATO	ATMOS ENERGY CORP COM	293	$31	0.0%	$104.33	+5.4%	Stock	049560105
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,604	$30	0.0%	$18.79	—	ETF	46138E784
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	2,000	$30	0.0%	$14.88	0.0%	Stock	50077B207
VRTX	VERTEX PHARMACEUTICALS INC COM	86	$30	0.0%	$312.95	+11.8%	Stock	92532F100
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	788	$30	0.0%	$45.58	—	ETF	316092865
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	898	$30	0.0%	$30.83	—	ETF	47804J842
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	363	$29	0.0%	$81.95	—	ETF	464287457
RBA	RITCHIE BROS AUCTIONEERS COM	447	$29	0.0%	$57.62	+6.9%	Stock	74935Q107
ADSK	AUTODESK INC COM	132	$29	0.0%	$201.12	+4.5%	Stock	052769106
BP	BP PLC SPONSORED ADR	748	$29	0.0%	$35.01	—	ADR	055622104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	426	$29	0.0%	$64.34	—	ETF	78464A359
FWONA	LIBERTY MEDIA CORP DEL COM SER A FRMLA	509	$29	0.0%	$67.62	—	Stock	531229771
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	503	$29	0.0%	$59.06	—	ETF	92206C706
EFG	ISHARES MSCI EAFE GROWTH ETF	332	$29	0.0%	$83.76	—	ETF	464288885
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	550	$29	0.0%	$44.94	—	ETF	922042775
PPG	PPG INDS INC COM	218	$28	0.0%	$118.57	+12.2%	Stock	693506107
PAYC	PAYCOM SOFTWARE INC COM	97	$28	0.0%	$310.67	-3.7%	Stock	70432V102
IYK	ISHARES U.S. CONSUMER GOODS ETF	150	$28	0.0%	$202.78	—	ETF	464287812
MKL	MARKEL CORP COM	19	$28	0.0%	$1356.24	+7.9%	Stock	570535104
AVAV	AEROVIRONMENT INC COM	250	$28	0.0%	$100.69	0.0%	Stock	008073108
ROL	ROLLINS INC COM	761	$27	0.0%	$37.92	+3.3%	Stock	775711104
SON	SONOCO PRODS CO COM	500	$27	0.0%	$53.02	-3.4%	Stock	835495102
FOXA	FOX CORP CL A COM	865	$27	0.0%	$31.36	+1.6%	Stock	35137L105
AJG	GALLAGHER ARTHUR J & CO COM	115	$26	0.0%	$185.41	+18.2%	Stock	363576109
EQIX	EQUINIX INC COM	36	$26	0.0%	$651.70	+12.9%	REIT	29444U700
FIVE	FIVE BELOW INC COM	160	$26	0.0%	$165.71	+10.3%	Stock	33829M101
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	1,110	$25	0.0%	$24.09	—	ETF	33939L605
—	EATON VANCE MUN INCOME 2028 TE SHS	1,500	$25	0.0%	$17.83	—	CEF	27829U105
GEN	NORTONLIFELOCK INC COM	1,252	$25	0.0%	$20.61	-9.7%	Stock	668771108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	400	$25	0.0%	$58.67	+0.7%	Stock	G25839104
EMR	EMERSON ELEC CO COM	258	$25	0.0%	$79.04	+15.3%	Stock	291011104
IDXX	IDEXX LABS INC COM	52	$25	0.0%	$424.29	+17.5%	Stock	45168D104
LKQ	LKQ CORP COM	500	$25	0.0%	$48.50	+2.8%	Stock	501889208
ALGN	ALIGN TECHNOLOGY INC COM	72	$25	0.0%	$238.53	+44.9%	Stock	016255101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	626	$24	0.0%	$35.99	—	ETF	97717W315
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	400	$24	0.0%	$48.05	—	ETF	233051507
AIG	AMERICAN INTL GROUP INC COM NEW	399	$24	0.0%	$54.49	+4.0%	Stock	026874784
ED	CONSOLIDATED EDISON INC COM	275	$24	0.0%	$81.67	+2.7%	Stock	209115104
EXPD	EXPEDITORS INTL WASH INC COM	200	$23	0.0%	$99.06	+16.5%	Stock	302130109
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	1,030	$23	0.0%	$24.45	—	ETF	25434V658
FTRE	FORTREA HLDGS INC COMMON STOCK	793	$23	0.0%	$29.59	0.0%	Stock	34965K107
LEN	LENNAR CORP CL A	200	$22	0.0%	$77.52	+46.4%	Stock	526057104
BLV	VANGUARD LONG-TERM BOND ETF	316	$22	0.0%	$72.41	—	ETF	921937793
VRSK	VERISK ANALYTICS INC COM	90	$22	0.0%	$192.83	+20.4%	Stock	92345Y106
XPMQX	PIMCO MUN INCOME FD III COM	3,000	$22	0.0%	$8.60	—	CEF	72201A103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	388	$22	0.0%	$56.93	—	ETF	464288273
EQT	EQT CORP COM	521	$22	0.0%	$34.37	+16.3%	Stock	26884L109
IT	GARTNER INC COM	63	$22	0.0%	$322.72	+8.1%	Stock	366651107
LOPE	GRAND CANYON ED INC COM	194	$21	0.0%	$103.75	+7.0%	Stock	38526M106
WHR	WHIRLPOOL CORP COM	158	$21	0.0%	$142.19	-0.7%	Stock	963320106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	667	$21	0.0%	$38.99	—	ADR	110448107
ARCC	ARES CAPITAL CORP COM	1,073	$21	0.0%	$13.85	+11.7%	CEF	04010L103
EXAS	EXACT SCIENCES CORP COM	300	$20	0.0%	$40.86	+107.7%	Stock	30063P105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	1,363	$20	0.0%	$14.56	—	ETF	46090F100
LSTR	LANDSTAR SYS INC COM	115	$20	0.0%	$162.90	—	Stock	515098101
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	800	$20	0.0%	$25.03	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	800	$20	0.0%	$24.42	—	ETF	46434VBG4
VRP	INVESCO VARIABLE RATE PREFERRED ETF	879	$20	0.0%	$22.39	—	ETF	46138G870
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	575	$20	0.0%	$56.88	—	ETF	46137V597
JKHY	HENRY JACK & ASSOC INC COM	130	$20	0.0%	$170.11	-8.1%	Stock	426281101
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	800	$19	0.0%	$24.32	—	ETF	46434VBD1
—	PIONEER NAT RES CO COM	80	$19	0.0%	$234.15	—	Stock	723787107
EPD	ENTERPRISE PRODS PARTNERS L P COM	700	$19	0.0%	$24.12	—	Stock	293792107
WK	WORKIVA INC COM CL A	169	$19	0.0%	$87.04	+19.4%	Stock	98139A105
ORI	OLD REP INTL CORP COM	702	$19	0.0%	$18.86	+18.4%	Stock	680223104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	543	$18	0.0%	$32.96	—	ETF	78463X509
SNA	SNAP ON INC COM	70	$18	0.0%	$220.48	+15.1%	Stock	833034101
TTD	THE TRADE DESK INC COM CL A	213	$18	0.0%	$80.85	0.0%	Stock	88339J105
ROST	ROSS STORES INC COM	150	$18	0.0%	$100.89	+10.8%	Stock	778296103
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	622	$18	0.0%	$28.89	—	ETF	78468R101
FND	FLOOR & DECOR HLDGS INC CL A	185	$18	0.0%	$99.52	+2.3%	Stock	339750101
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	811	$18	0.0%	$22.62	—	ETF	78464A516
SAP	SAP SE SPON ADR	126	$18	0.0%	$117.88	—	ADR	803054204
KLAC	KLA CORP COM NEW	38	$17	0.0%	$337.92	+38.9%	Stock	482480100
MUSA	MURPHY USA INC COM	51	$17	0.0%	$285.70	+10.0%	Stock	626755102
FUL	FULLER H B CO COM	250	$17	0.0%	$63.33	+7.7%	Stock	359694106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	150	$17	0.0%	$116.36	—	ETF	464288760
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	160	$17	0.0%	$108.88	—	ETF	922042718
KHC	KRAFT HEINZ CO COM	502	$17	0.0%	$31.95	-4.5%	Stock	500754106
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,192	$17	0.0%	$12.70	—	Stock	29273V100
TAN	INVESCO SOLAR ETF	300	$17	0.0%	$72.94	—	ETF	46138G706
HR	HEALTHCARE RLTY TR CL A COM	1,084	$17	0.0%	$19.27	—	REIT	42226K105
AVB	AVALONBAY CMNTYS INC COM	91	$17	0.0%	$159.62	+6.2%	REIT	053484101
MKC	MCCORMICK & CO INC COM NON VTG	203	$16	0.0%	$76.68	+2.5%	Stock	579780206
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	157	$16	0.0%	$102.86	—	ETF	464288158
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,000	$16	0.0%	$15.18	—	Stock	864482104
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	296	$16	0.0%	$50.71	—	ETF	316092709
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	630	$16	0.0%	$22.53	—	ETF	464288448
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	150	$16	0.0%	$98.60	—	ETF	81369Y704
OXY	OCCIDENTAL PETE CORP COM	245	$16	0.0%	$61.12	-1.4%	Stock	674599105
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	900	$16	0.0%	$17.95	—	ETF	46138J577
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	377	$16	0.0%	$31.44	+12.4%	Stock	31620R303
HWM	HOWMET AEROSPACE INC COM	333	$15	0.0%	$44.18	+9.5%	Stock	443201108
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	600	$15	0.0%	$36.29	-25.3%	Stock	90984P303
EIX	EDISON INTL COM	220	$15	0.0%	$57.50	+8.5%	Stock	281020107
FTV	FORTIVE CORP COM	192	$15	0.0%	$49.93	+14.0%	Stock	34959J108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	114	$15	0.0%	$170.48	-13.1%	Stock	49338L103
MMS	MAXIMUS INC COM	200	$15	0.0%	$82.24	-1.0%	Stock	577933104
FIS	FIDELITY NATL INFORMATION SVCS COM	269	$15	0.0%	$62.12	-12.5%	Stock	31620M106
FDS	FACTSET RESH SYS INC COM	34	$15	0.0%	$413.27	+0.6%	Stock	303075105
HUBS	HUBSPOT INC COM	27	$15	0.0%	$298.56	+75.0%	Stock	443573100
MEDP	MEDPACE HLDGS INC COM	54	$15	0.0%	$223.73	+14.3%	Stock	58506Q109
GBCI	GLACIER BANCORP INC NEW COM	505	$14	0.0%	$37.27	-23.5%	Stock	37637Q105
TU	TELUS CORPORATION COM	881	$14	0.0%	$20.65	-14.7%	Stock	87971M103
AGZ	ISHARES AGENCY BOND ETF	135	$14	0.0%	$105.80	—	ETF	464288166
SYF	SYNCHRONY FINANCIAL COM	455	$14	0.0%	$31.88	-0.8%	Stock	87165B103
FCX	FREEPORT-MCMORAN INC CL B	372	$14	0.0%	$34.73	+12.3%	Stock	35671D857
BLD	TOPBUILD CORP COM	55	$14	0.0%	$219.90	+25.3%	Stock	89055F103
CRWD	CROWDSTRIKE HLDGS INC CL A	83	$14	0.0%	$115.66	+34.4%	Stock	22788C105
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	1,500	$14	0.0%	$10.36	—	CEF	67080D103
EXE	CHESAPEAKE ENERGY CORP COM	157	$14	0.0%	$83.00	-4.7%	Stock	165167735
ENSG	ENSIGN GROUP INC COM	142	$14	0.0%	$91.46	+3.0%	Stock	29358P101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	311	$14	0.0%	$43.70	—	ETF	78468R721
LPLA	LPL FINL HLDGS INC COM	57	$14	0.0%	$218.76	+6.2%	Stock	50212V100
BL	BLACKLINE INC COM	239	$14	0.0%	$59.63	-8.1%	Stock	09239B109
BKR	BAKER HUGHES COMPANY CL A	359	$13	0.0%	$27.31	+22.8%	Stock	05722G100
FANG	DIAMONDBACK ENERGY INC COM	86	$13	0.0%	$127.99	+4.8%	Stock	25278X109
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	900	$13	0.0%	$13.43	—	CEF	09262F100
ULTA	ULTA BEAUTY INC COM	33	$13	0.0%	$431.23	+1.4%	Stock	90384S303
LEG	LEGGETT & PLATT INC COM	514	$13	0.0%	$33.66	-16.5%	Stock	524660107
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	1,250	$13	0.0%	$9.10	—	CEF	64133Q108
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	550	$13	0.0%	$23.03	—	ETF	46434G509
BG	BUNGE GLOBAL SA COM SHS	120	$13	0.0%	$101.97	0.0%	Stock	H11356104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	80	$13	0.0%	$169.81	—	ETF	81369Y407
CRL	CHARLES RIV LABS INTL INC COM	63	$13	0.0%	$207.87	-1.2%	Stock	159864107
AZO	AUTOZONE INC COM	5	$13	0.0%	$2438.91	+2.9%	Stock	053332102
CBOE	CBOE GLOBAL MKTS INC COM	81	$13	0.0%	$119.21	+20.6%	Stock	12503M108
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	264	$13	0.0%	$47.42	—	ETF	47103U886
MNST	MONSTER BEVERAGE CORP NEW COM	222	$13	0.0%	$56.87	-0.1%	Stock	61174X109
PGX	INVESCO PREFERRED ETF	1,132	$13	0.0%	$11.19	—	ETF	46138E511
GWW	GRAINGER W W INC COM	18	$12	0.0%	$591.54	+19.8%	Stock	384802104
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	250	$12	0.0%	$49.30	—	ETF	72201R874
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	118	$12	0.0%	$112.04	—	ETF	464288653
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	510	$12	0.0%	$24.32	—	ETF	92189H300
ALC	ALCON AG ORD SHS	157	$12	0.0%	$63.16	+29.3%	Stock	H01301128
TRP	TC ENERGY CORP COM	350	$12	0.0%	$36.76	-10.9%	Stock	87807B107
INFY	INFOSYS LTD SPONSORED ADR	700	$12	0.0%	$16.07	—	ADR	456788108
SEE	SEALED AIR CORP NEW COM	356	$12	0.0%	$41.28	-11.5%	Stock	81211K100
DCI	DONALDSON INC COM	200	$12	0.0%	$59.84	-0.5%	Stock	257651109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	125	$12	0.0%	$95.02	—	ETF	464286525
—	NUVEEN VRIABL RAT PFD & INM FD COM	750	$12	0.0%	$17.56	—	CEF	67080R102
—	FLEETCOR TECHNOLOGIES INC COM	43	$12	0.0%	$248.05	—	Stock	339041105
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	300	$12	0.0%	$43.68	—	ETF	46138G656
CPK	CHESAPEAKE UTILS CORP COM	117	$11	0.0%	$116.62	-7.9%	Stock	165303108
JBL	JABIL INC COM	90	$11	0.0%	$57.63	+88.7%	Stock	466313103
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	628	$11	0.0%	$18.18	—	ETF	33738R886
VTRS	VIATRIS INC COM	1,155	$11	0.0%	$9.05	+3.1%	Stock	92556V106
—	LIVENT CORP COM	616	$11	0.0%	$19.87	—	Stock	53814L108
PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	572	$11	0.0%	$19.06	—	ETF	46138E867
SLV	ISHARES SILVER TRUST	534	$11	0.0%	$22.02	—	ETF	46428Q109
BWXT	BWX TECHNOLOGIES INC COM	142	$11	0.0%	$55.61	+27.2%	Stock	05605H100
VSH	VISHAY INTERTECHNOLOGY INC COM	430	$11	0.0%	$23.10	+10.7%	Stock	928298108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	164	$10	0.0%	$62.13	—	ETF	97717W307
ES	EVERSOURCE ENERGY COM	178	$10	0.0%	$66.85	-11.0%	Stock	30040W108
MC	MOELIS & CO CL A	224	$10	0.0%	$34.76	+21.2%	Stock	60786M105
PRVA	PRIVIA HEALTH GROUP INC COM	389	$10	0.0%	$26.04	-2.3%	Stock	74276R102
LDOS	LEIDOS HOLDINGS INC COM	104	$10	0.0%	$95.34	-4.0%	Stock	525327102
WRB	BERKLEY W R CORP COM	156	$10	0.0%	$44.51	-13.0%	Stock	084423102
ILMN	ILLUMINA INC COM	62	$10	0.0%	$207.12	-20.6%	Stock	452327109
WDAY	WORKDAY INC CL A	39	$10	0.0%	$200.31	+15.8%	Stock	98138H101
—	BARRICK GOLD CORP COM	667	$10	0.0%	$16.29	—	Stock	067901108
XLE	ENERGY SELECT SECTOR SPDR FUND	107	$10	0.0%	$87.47	—	ETF	81369Y506
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	300	$10	0.0%	$33.33	—	ETF	87283Q404
PCTY	PAYLOCITY HLDG CORP COM	47	$9	0.0%	$189.47	+6.0%	Stock	70438V106
FBIN	FORTUNE BRANDS HOME & SEC INC COM	150	$9	0.0%	$51.27	+28.6%	Stock	34964C106
CMG	CHIPOTLE MEXICAN GRILL INC COM	5	$9	0.0%	$29.88	+30.5%	Stock	169656105
FAF	FIRST AMERN FINL CORP COM	162	$9	0.0%	$45.22	+21.9%	Stock	31847R102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	65	$9	0.0%	$142.18	-0.3%	Stock	759351604
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	510	$9	0.0%	$17.47	—	ETF	00326A104
WBD	WARNER BROS DISCOVERY INC COM SER A	819	$9	0.0%	$12.17	+2.5%	Stock	934423104
XLU	UTILITIES SELECT SECTOR SPDR FUND	150	$9	0.0%	$71.18	—	ETF	81369Y886
GWRE	GUIDEWIRE SOFTWARE INC COM	104	$9	0.0%	$65.85	+26.8%	Stock	40171V100
AMC	AMC ENTMT HLDGS INC CL A COM	1,078	$9	0.0%	$29.64	0.0%	Stock	00165C302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$9	0.0%	$88.09	—	ADR	01609W102
EW	EDWARDS LIFESCIENCES CORP COM	125	$9	0.0%	$78.18	+2.8%	Stock	28176E108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	154	$9	0.0%	$50.68	+12.8%	Stock	78467J100
THC	TENET HEALTHCARE CORP COM NEW	114	$8	0.0%	$71.19	+5.0%	Stock	88033G407
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	132	$8	0.0%	$49.90	+20.8%	Stock	G7997R103
—	SYNOVUS FINL CORP COM NEW	300	$8	0.0%	$37.50	—	Stock	87161C501
CBRE	CBRE GROUP INC CL A	94	$8	0.0%	$74.87	+10.8%	Stock	12504L109
AVTR	AVANTOR INC COM	386	$8	0.0%	$20.22	+5.2%	Stock	05352A100
GTLS	CHART INDS INC COM	45	$8	0.0%	$160.62	+4.7%	Stock	16115Q308
MU	MICRON TECHNOLOGY INC COM	115	$8	0.0%	$55.76	+18.9%	Stock	595112103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	450	$8	0.0%	$13.48	+19.4%	Stock	42824C109
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	500	$8	0.0%	$16.20	—	ETF	46138J460
MKTX	MARKETAXESS HLDGS INC COM	36	$8	0.0%	$327.78	-28.7%	Stock	57060D108
BJ	BJS WHSL CLUB HLDGS INC COM	106	$8	0.0%	$67.28	0.0%	Stock	05550J101
NJR	NEW JERSEY RES CORP COM	177	$7	0.0%	$40.35	-1.5%	Stock	646025106
CTRA	CABOT OIL & GAS CORP COM	275	$7	0.0%	$24.97	+1.0%	Stock	127097103
STT	STATE STR CORP COM	103	$7	0.0%	$66.07	-1.8%	Stock	857477103
NVT	NVENT ELECTRIC PLC SHS	126	$7	0.0%	$35.48	+47.8%	Stock	G6700G107
SNOW	SNOWFLAKE INC CL A	45	$7	0.0%	$149.79	+8.7%	Stock	833445109
CTLP	CANTALOUPE INC COM	1,021	$7	0.0%	$3.55	+106.8%	Stock	138103106
J	JACOBS ENGR GROUP INC COM	52	$7	0.0%	$105.59	0.0%	Stock	46982L108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	332	$7	0.0%	$15.40	—	ADR	500472303
VTS	VITESSE ENERGY INC COMMON STOCK	303	$7	0.0%	$17.24	+36.1%	Stock	92852X103
LVS	LAS VEGAS SANDS CORP COM	139	$7	0.0%	$52.35	-1.2%	Stock	517834107
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	86	$7	0.0%	$75.69	—	ETF	46137V464
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	666	$7	0.0%	$9.12	—	ADR	881624209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	93	$7	0.0%	$69.59	—	ETF	808524797
IAC	IAC INC COM NEW	121	$7	0.0%	$42.52	+14.1%	Stock	44891N208
—	BERRY GLOBAL GROUP INC COM	105	$7	0.0%	$61.91	—	Stock	08579W103
—	HESS CORP COM	41	$6	0.0%	$140.86	—	Stock	42809H107
PNR	PENTAIR PLC SHS	100	$6	0.0%	$55.91	+17.3%	Stock	G7S00T104
FSLR	FIRST SOLAR INC COM	40	$6	0.0%	$148.17	+25.9%	Stock	336433107
PUK	PRUDENTIAL PLC ADR	281	$6	0.0%	$27.49	—	ADR	74435K204
FIX	COMFORT SYS USA INC COM	34	$6	0.0%	$114.84	+51.5%	Stock	199908104
FLS	FLOWSERVE CORP COM	158	$6	0.0%	$27.48	+34.9%	Stock	34354P105
ASPN	ASPEN AEROGELS INC COM	728	$6	0.0%	$9.94	-28.5%	Stock	04523Y105
AXTA	AXALTA COATING SYS LTD COM	226	$6	0.0%	$31.03	-5.5%	Stock	G0750C108
VTR	VENTAS INC COM	146	$6	0.0%	$41.54	0.0%	REIT	92276F100
DBX	DROPBOX INC CL A	224	$6	0.0%	$27.26	0.0%	Stock	26210C104
—	KELLANOVA COM	102	$6	0.0%	$60.91	-9.9%	Stock	487836108
VOYA	VOYA FINANCIAL INC COM	90	$6	0.0%	$67.46	-0.5%	Stock	929089100
RS	RELIANCE STEEL & ALUMINUM CO COM	23	$6	0.0%	$277.21	0.0%	Stock	759509102
CFG	CITIZENS FINL GROUP INC COM	223	$6	0.0%	$31.04	-17.0%	Stock	174610105
NVR	NVR INC COM	1	$6	0.0%	$6210.32	0.0%	Stock	62944T105
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	200	$6	0.0%	$24.00	—	ETF	78463X533
CBSH	COMMERCE BANCSHARES INC COM	127	$6	0.0%	$51.18	-19.3%	Stock	200525103
HII	HUNTINGTON INGALLS INDS INC COM	29	$6	0.0%	$209.25	0.0%	Stock	446413106
UTHR	UNITED THERAPEUTICS CORP DEL COM	26	$6	0.0%	$230.33	0.0%	Stock	91307C102
—	DISCOVER FINL SVCS COM	65	$6	0.0%	$94.10	—	Stock	254709108
CC	CHEMOURS CO COM	200	$6	0.0%	$29.01	+7.6%	Stock	163851108
IYG	ISHARES US FINANCIAL SERVICES ETF	35	$6	0.0%	$157.77	—	ETF	464287770
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	100	$6	0.0%	$59.74	—	ADR	03524A108
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	155	$5	0.0%	$35.34	—	Stock	11275Q107
DLB	DOLBY LABORATORIES INC COM CL A	65	$5	0.0%	$65.23	+23.0%	Stock	25659T107
IMMR	IMMERSION CORP COM	791	$5	0.0%	$6.44	+8.3%	Stock	452521107
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	213	$5	0.0%	$24.77	—	ETF	25434V815
EXR	EXTRA SPACE STORAGE INC COM	27	$5	0.0%	$121.22	0.0%	REIT	30225T102
LSCC	LATTICE SEMICONDUCTOR CORP COM	58	$5	0.0%	$64.29	—	Stock	518415104
KEX	KIRBY CORP COM	64	$5	0.0%	$66.74	+21.1%	Stock	497266106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	55	$5	0.0%	$98.02	—	ETF	46429B747
UTI	UNIVERSAL TECHNICAL INST INC COM	659	$5	0.0%	$6.60	+17.9%	Stock	913915104
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	298	$5	0.0%	$29.89	-31.6%	Stock	98980F104
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	190	$5	0.0%	$27.88	—	Stock	92763M105
EWBC	EAST WEST BANCORP INC COM	100	$5	0.0%	$62.38	-16.0%	Stock	27579R104
CHDN	CHURCHILL DOWNS INC COM	44	$5	0.0%	$119.78	+2.3%	Stock	171484108
ICLR	ICON PLC SHS	20	$5	0.0%	$198.26	+27.1%	Stock	G4705A100
KMX	CARMAX INC COM	72	$5	0.0%	$81.89	0.0%	Stock	143130102
APA	APA CORPORATION COM	113	$5	0.0%	$40.05	-6.3%	Stock	03743Q108
GL	GLOBE LIFE INC COM	45	$5	0.0%	$111.47	-1.8%	Stock	37959E102
IONS	IONIS PHARMACEUTICALS INC COM	120	$5	0.0%	$40.91	+0.8%	Stock	462222100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	299	$5	0.0%	$16.80	—	ETF	33739E108
AEHR	AEHR TEST SYS COM	96	$5	0.0%	$24.22	+91.4%	Stock	00760J108
—	NUVEEN CORE EQUITY ALPHA FD COM	371	$5	0.0%	$13.48	—	CEF	67090X107
ASML	ASML HOLDING N V N Y REGISTRY SHS	8	$5	0.0%	$596.75	—	ADR	N07059210
IEV	ISHARES EUROPE ETF	100	$5	0.0%	$45.29	—	ETF	464287861
—	TEMPLETON EMERGING MKTS INCOME COM	966	$5	0.0%	$5.14	—	CEF	880192109
—	EATON VANCE ENHANCED EQUITY IN COM	264	$5	0.0%	$16.69	—	CEF	278277108
CAG	CONAGRA BRANDS INC COM	161	$5	0.0%	$31.20	-13.2%	Stock	205887102
INFU	INFUSYSTEM HLDGS INC COM	466	$5	0.0%	$8.15	+25.6%	Stock	45685K102
BF/B	BROWN FORMAN CORP CL B	72	$5	0.0%	$63.24	-0.4%	Stock	115637209
EXP	EAGLE MATLS INC COM	25	$5	0.0%	$124.31	+44.6%	Stock	26969P108
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	188	$5	0.0%	$23.94	—	Stock	11284V105
—	WOLFSPEED INC COM	103	$4	0.0%	$69.24	—	Stock	977852102
XYZ	SQUARE INC CL A	100	$4	0.0%	$61.70	+0.4%	Stock	852234103
SPG	SIMON PPTY GROUP INC NEW COM	40	$4	0.0%	$103.23	0.0%	REIT	828806109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	21	$4	0.0%	$219.17	-5.6%	Stock	G96629103
RJF	RAYMOND JAMES FINL INC COM	41	$4	0.0%	$101.79	+0.3%	Stock	754730109
HBIO	HARVARD BIOSCIENCE INC COM	954	$4	0.0%	$2.46	+87.2%	Stock	416906105
PFSI	PENNYMAC FINL SVCS INC NEW COM	62	$4	0.0%	$69.85	0.0%	Stock	70932M107
DGII	DIGI INTL INC COM	128	$4	0.0%	$38.50	-10.7%	Stock	253798102
AIR	AAR CORP COM	69	$4	0.0%	$43.55	+36.7%	Stock	000361105
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	61	$4	0.0%	$67.99	—	ETF	464288562
KKR	KKR & CO INC COM	65	$4	0.0%	$47.56	+25.7%	Stock	48251W104
—	SITIO ROYALTIES CORP CLASS A COM	163	$4	0.0%	$24.21	—	Stock	82983N108
MTCH	MATCH GROUP INC NEW COM	87	$4	0.0%	$35.72	+21.3%	Stock	57667L107
CMRE	COSTAMARE INC SHS	400	$4	0.0%	$8.56	+11.3%	Stock	Y1771G102
AX	AXOS FINANCIAL INC COM	98	$4	0.0%	$42.29	0.0%	Stock	05465C100
AON	AON PLC SHS CL A	11	$4	0.0%	$275.86	+17.9%	Stock	G0403H108
LEA	LEAR CORP COM NEW	26	$4	0.0%	$123.03	+10.0%	Stock	521865204
CW	CURTISS WRIGHT CORP COM	18	$4	0.0%	$164.96	+19.3%	Stock	231561101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	31	$4	0.0%	$123.71	-17.6%	REIT	015271109
—	DUN & BRADSTREET HLDGS INC COM	346	$4	0.0%	$11.54	—	Stock	26484T106
SU	SUNCOR ENERGY INC NEW COM	105	$4	0.0%	$29.47	0.0%	Stock	867224107
—	TOTAL SE SPONSORED ADS	56	$4	0.0%	$62.08	—	ADR	89151E109
PCG	PG&E CORP COM	211	$4	0.0%	$16.05	+5.9%	Stock	69331C108
CNMD	CONMED CORP COM	33	$4	0.0%	$82.39	+36.0%	Stock	207410101
—	ENVESTNET INC COM	67	$3	0.0%	$61.78	—	Stock	29404K106
HCA	HCA HEALTHCARE INC COM	14	$3	0.0%	$268.37	0.0%	Stock	40412C101
VCTR	VICTORY CAP HLDGS INC COM CL A	103	$3	0.0%	$25.29	+22.3%	Stock	92645B103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	58	$3	0.0%	$61.95	—	ETF	74347B698
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	221	$3	0.0%	$15.62	—	ADR	874060205
DNOW	NOW INC COM	296	$3	0.0%	$12.12	-7.9%	Stock	67011P100
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	254	$3	0.0%	$12.49	—	CEF	6706ER101
BHP	BHP GROUP LTD SPONSORED ADS	59	$3	0.0%	$62.05	—	ADR	088606108
DLR	DIGITAL RLTY TR INC COM	27	$3	0.0%	$113.60	0.0%	REIT	253868103
VGK	VANGUARD FTSE EUROPE ETF	56	$3	0.0%	$55.45	—	ETF	922042874
SWKH	SWK HLDGS CORP COM NEW	209	$3	0.0%	$14.71	-13.9%	Stock	78501P203
FR	FIRST INDL RLTY TR INC COM	62	$3	0.0%	$48.69	—	REIT	32054K103
DOCU	DOCUSIGN INC COM	60	$3	0.0%	$48.68	+0.7%	Stock	256163106
APYX	APYX MEDICAL CORPORATION COM	970	$3	0.0%	$3.16	+47.5%	Stock	03837C106
—	PGT INNOVATIONS INC COM	115	$3	0.0%	$18.18	—	Stock	69336V101
KD	KYNDRYL HLDGS INC COMMON STOCK	205	$3	0.0%	$11.41	+30.0%	Stock	50155Q100
—	ICAD INC COM NEW	1,461	$3	0.0%	$1.69	—	Stock	44934S206
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	51	$3	0.0%	$52.12	+8.8%	Stock	744573106
LNG	CHENIERE ENERGY INC COM NEW	19	$3	0.0%	$167.33	-3.6%	Stock	16411R208
MX	MAGNACHIP SEMICONDUCTOR CORP N COM	370	$3	0.0%	$9.67	-9.7%	Stock	55933J203
—	SKECHERS U S A INC CL A	62	$3	0.0%	$52.66	—	Stock	830566105
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	103	$3	0.0%	$27.87	—	ETF	46431W853
OMCL	OMNICELL COM COM	54	$3	0.0%	$60.06	+0.9%	Stock	68213N109
WDC	WESTERN DIGITAL CORP. COM	69	$3	0.0%	$27.71	+13.4%	Stock	958102105
—	HAYNES INTL INC COM NEW	61	$3	0.0%	$46.34	—	Stock	420877201
OGN	ORGANON & CO COMMON STOCK	172	$3	0.0%	$21.05	-11.9%	Stock	68622V106
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	72	$3	0.0%	$44.74	—	ETF	74347B508
RNR	RENAISSANCERE HLDGS LTD COM	15	$3	0.0%	$168.50	+14.2%	Stock	G7496G103
SPXC	SPX TECHNOLOGIES INC COM	37	$3	0.0%	$68.74	—	Stock	78473E103
—	CALLON PETE CO DEL COM	72	$3	0.0%	$35.88	—	Stock	13123X508
GH	GUARDANT HEALTH INC COM	80	$3	0.0%	$28.72	+22.4%	Stock	40131M109
HXL	HEXCEL CORP NEW COM	39	$3	0.0%	$68.37	+4.0%	Stock	428291108
NFG	NATIONAL FUEL GAS CO COM	54	$3	0.0%	$60.68	-13.2%	Stock	636180101
UCTT	ULTRA CLEAN HLDGS INC COM	89	$3	0.0%	$31.89	+5.7%	Stock	90385V107
PNW	PINNACLE WEST CAP CORP COM	36	$3	0.0%	$62.55	+14.7%	Stock	723484101
EMBC	EMBECTA CORP COMMON STOCK	181	$3	0.0%	$26.82	-36.8%	Stock	29082K105
APLE	APPLE HOSPITALITY REIT INC COM NEW	167	$3	0.0%	$15.70	—	REIT	03784Y200
—	CORECARD CORPORATION COM	122	$3	0.0%	$27.91	—	Stock	45816D100
AIZ	ASSURANT INC COM	19	$3	0.0%	$126.11	+4.6%	Stock	04621X108
BRO	BROWN & BROWN INC COM	35	$3	0.0%	$69.82	+0.6%	Stock	115236101
BIO	BIO RAD LABS INC CL A	7	$3	0.0%	$468.12	-17.6%	Stock	090572207
MGNI	MAGNITE INC COM	303	$3	0.0%	$9.13	+18.1%	Stock	55955D100
PINS	PINTEREST INC CL A	90	$3	0.0%	$24.92	+9.5%	Stock	72352L106
RCI	ROGERS COMMUNICATIONS INC CL B	63	$2	0.0%	$42.60	-1.5%	Stock	775109200
FLR	FLUOR CORP NEW COM	70	$2	0.0%	$32.38	+3.4%	Stock	343412102
CG	CARLYLE GROUP INC COM	77	$2	0.0%	$29.72	0.0%	Stock	14316J108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	34	$2	0.0%	$68.29	—	ETF	464287606
GMED	GLOBUS MED INC CL A	47	$2	0.0%	$68.09	-17.9%	Stock	379577208
EXPE	EXPEDIA GROUP INC COM NEW	23	$2	0.0%	$97.37	+12.5%	Stock	30212P303
SCI	SERVICE CORP INTL COM	40	$2	0.0%	$66.26	-4.7%	Stock	817565104
CEG	CONSTELLATION ENERGY CORP COM	40	$2	0.0%	$101.44	0.0%	Stock	21037T109
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	50	$2	0.0%	$74.85	-32.3%	Stock	65341B106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	37	$2	0.0%	$61.48	—	ADR	636274409
RL	RALPH LAUREN CORP CL A	20	$2	0.0%	$94.23	+23.4%	Stock	751212101
DRI	DARDEN RESTAURANTS INC COM	31	$2	0.0%	$147.14	0.0%	Stock	237194105
MTB	M & T BK CORP COM	19	$2	0.0%	$147.80	-18.5%	Stock	55261F104
COOK	TRAEGER INC COMMON STOCK	1	$2	0.0%	$3.34	+26.8%	Stock	89269P103
—	SPLUNK INC COM	18	$2	0.0%	$101.65	—	Stock	848637104
VSAT	VIASAT INC COM	92	$2	0.0%	$34.99	-18.2%	Stock	92552V100
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	34	$2	0.0%	$71.91	—	Stock	531229755
CELH	CELSIUS HLDGS INC COM NEW	13	$2	0.0%	$32.61	+72.4%	Stock	15118V207
HTB	HOMETRUST BANCSHARES INC COM	96	$2	0.0%	$23.98	-4.0%	Stock	437872104
HBAN	HUNTINGTON BANCSHARES INC COM	212	$2	0.0%	$11.67	-13.6%	Stock	446150104
QURE	UNIQURE NV SHS	325	$2	0.0%	$15.45	-41.7%	Stock	N90064101
PRTS	CARPARTS COM INC COM	459	$2	0.0%	$5.24	-15.4%	Stock	14427M107
ZS	ZSCALER INC COM	14	$2	0.0%	$149.95	0.0%	Stock	98980G102
CYRX	CRYOPORT INC COM PAR $0.001	158	$2	0.0%	$21.08	-30.1%	Stock	229050307
HCKT	HACKETT GROUP INC COM	85	$2	0.0%	$21.13	+10.2%	Stock	404609109
PRGO	PERRIGO CO PLC SHS	61	$2	0.0%	$36.16	-2.6%	Stock	G97822103
OLN	OLIN CORP COM PAR $1	41	$2	0.0%	$49.56	+2.8%	Stock	680665205
BLKB	BLACKBAUD INC COM	28	$2	0.0%	$59.91	+22.9%	Stock	09227Q100
NWL	NEWELL BRANDS INC COM	200	$2	0.0%	$11.84	-24.4%	Stock	651229106
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	27	$2	0.0%	$61.60	+18.4%	Stock	681116109
—	CUTERA INC COM	203	$2	0.0%	$32.36	—	Stock	232109108
—	PERFORMANT FINL CORP COM	821	$2	0.0%	$2.82	—	Stock	71377E105
FBNC	FIRST BANCORP N C COM	71	$2	0.0%	$40.64	-28.8%	Stock	318910106
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	35	$2	0.0%	$51.57	—	ETF	78463X541
AAON	AAON INC COM PAR $0.004	29	$2	0.0%	$62.89	0.0%	Stock	000360206
TRIP	TRIPADVISOR INC COM	123	$2	0.0%	$20.87	-21.8%	Stock	896945201
HLN	HALEON PLC SPON ADS	227	$2	0.0%	$8.00	—	ADR	405552100
SMLR	SEMLER SCIENTIFIC INC COM	74	$2	0.0%	$34.69	-25.0%	Stock	81684M104
MBC	MASTERBRAND INC COMMON STOCK	150	$2	0.0%	$8.19	+49.7%	Stock	57638P104
AMLX	AMYLYX PHARMACEUTICALS INC COM	86	$2	0.0%	$21.15	0.0%	Stock	03237H101
—	AVID BIOSERVICES INC COM	154	$2	0.0%	$13.93	—	Stock	05368M106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	15	$2	0.0%	$108.76	—	ETF	464287887
OMC	OMNICOM GROUP INC COM	23	$2	0.0%	$84.87	-10.6%	Stock	681919106
LBRDK	LIBERTY BROADBAND CORP COM SER C	19	$2	0.0%	$76.15	+9.7%	Stock	530307305
SDGR	SCHRODINGER INC COM	48	$2	0.0%	$20.73	+94.4%	Stock	80810D103
IPAC	ISHARES CORE MSCI PACIFIC ETF	30	$2	0.0%	$55.73	—	ETF	46434V696
JYNT	JOINT CORP COM	179	$2	0.0%	$15.45	-26.8%	Stock	47973J102
WYNN	WYNN RESORTS LTD COM	27	$2	0.0%	$97.84	0.0%	Stock	983134107
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	48	$2	0.0%	$29.85	—	CEF	18469P209
CLAR	CLARUS CORP NEW COM	217	$1	0.0%	$9.15	-17.1%	Stock	18270P109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	81	$1	0.0%	$11.58	—	Stock	726503105
CM	CANADIAN IMP BK COMM COM	30	$1	0.0%	$38.13	-2.0%	Stock	136069101
WAB	WABTEC COM	11	$1	0.0%	$93.96	+17.1%	Stock	929740108
—	AMCOR PLC ORD	127	$1	0.0%	$10.21	-14.6%	Stock	G0250X107
FHN	FIRST HORIZON CORPORATION COM	98	$1	0.0%	$19.88	-42.9%	Stock	320517105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	25	$1	0.0%	$53.05	-2.6%	Stock	H17182108
OPRX	OPTIMIZERX CORP COM NEW	138	$1	0.0%	$17.29	-37.1%	Stock	68401U204
AAP	ADVANCE AUTO PARTS INC COM	20	$1	0.0%	$63.61	0.0%	Stock	00751Y106
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	35	$1	0.0%	$40.89	—	ADR	47759T100
CSIQ	CANADIAN SOLAR INC COM	35	$1	0.0%	$33.59	-5.8%	Stock	136635109
VPL	VANGUARD FTSE PACIFIC ETF	12	$1	0.0%	$67.42	—	ETF	922042866
ASIX	ADVANSIX INC COM	24	$1	0.0%	$34.73	-6.3%	Stock	00773T101
BHF	BRIGHTHOUSE FINL INC COM	18	$1	0.0%	$52.28	-5.0%	Stock	10922N103
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	21	$1	0.0%	$31.90	—	Stock	531229748
EH	EHANG HLDGS LTD ADS	35	$1	0.0%	$8.57	—	ADR	26853E102
XLB	MATERIALS SELECT SECTOR SPDR FUND	8	$1	0.0%	$75.00	—	ETF	81369Y100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	14	$1	0.0%	$37.85	0.0%	Stock	047726302
—	ZIMVIE INC COM	50	$0	0.0%	$10.10	—	Stock	98888T107
LIQT	LIQTECH INTL INC COM	94	$0	0.0%	$3.39	+7.8%	Stock	53632A300
WU	WESTERN UN CO COM	17	$0	0.0%	$11.24	—	Stock	959802109
RMR	RMR GROUP INC CL A	9	$0	0.0%	$20.62	-7.2%	Stock	74967R106
DOCS	DOXIMITY INC CL A	3	$0	0.0%	$30.95	-11.8%	Stock	26622P107
TKO	TKO GROUP HOLDINGS INC CL A	87	$0	0.0%	$99.79	0.0%	Stock	87256C101
CASIF	CASI PHARMACEUTICALS INC COM NEW	11	$0	0.0%	$1.93	+23.0%	Stock	G1933S101
ONL	ORION OFFICE REIT INC COM	5	$0	0.0%	$8.50	—	REIT	68629Y103
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	1	$0	0.0%	$20.56	—	ETF	78464A391
REZI	RESIDEO TECHNOLOGIES INC COM	1	$0	0.0%	$18.13	-7.2%	Stock	76118Y104
FUVV	ARCIMOTO INC COM NEW	5	$0	0.0%	$10.91	-88.9%	Stock	039587209