Colonial Trust Co / SC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	134,666	$25,927	5.4%	$155.22	+17.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	54,043	$20,322	4.2%	$262.70	+33.4%	Stock	594918104
LLY	LILLY ELI & CO COM	18,507	$10,788	2.2%	$322.01	+78.6%	Stock	532457108
IVV	ISHARES CORE S&P 500 ETF	21,488	$10,263	2.1%	$365.89	—	ETF	464287200
AMZN	AMAZON COM INC COM	53,781	$8,172	1.7%	$126.67	+10.7%	Stock	023135106
UNH	UNITEDHEALTH GROUP INC COM	14,809	$7,797	1.6%	$496.15	+3.1%	Stock	91324P102
V	VISA INC COM CL A	28,882	$7,519	1.6%	$201.72	+20.3%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	47,672	$7,472	1.6%	$152.02	-5.5%	Stock	478160104
HD	HOME DEPOT INC COM	21,387	$7,412	1.5%	$271.43	+8.2%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	43,164	$7,342	1.5%	$111.10	+30.4%	Stock	46625H100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	135,767	$7,307	1.5%	$46.24	—	ETF	46434V621
GOOGL	ALPHABET INC CAP STK CL A	49,828	$6,960	1.5%	$111.27	+19.8%	Stock	02079K305
UNP	UNION PAC CORP COM	26,741	$6,568	1.4%	$204.42	+2.4%	Stock	907818108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16,990	$5,962	1.2%	$276.54	+13.1%	Stock	G1151C101
COST	COSTCO WHSL CORP NEW COM	8,906	$5,879	1.2%	$497.56	+15.3%	Stock	22160K105
ETN	EATON CORP PLC SHS	24,038	$5,789	1.2%	$140.38	+53.5%	Stock	G29183103
FLOT	ISHARES FLOATING RATE BOND ETF	112,631	$5,701	1.2%	$50.43	—	ETF	46429B655
PANW	PALO ALTO NETWORKS INC COM	18,793	$5,542	1.2%	$86.89	+53.9%	Stock	697435105
PEP	PEPSICO INC COM	32,006	$5,436	1.1%	$154.63	-0.6%	Stock	713448108
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	107,300	$5,279	1.1%	$47.65	—	ETF	46434V100
ORCL	ORACLE CORP COM	47,876	$5,048	1.1%	$70.59	+51.2%	Stock	68389X105
WM	WASTE MGMT INC DEL COM	27,810	$4,981	1.0%	$156.79	+3.6%	Stock	94106L109
PG	PROCTER AND GAMBLE CO COM	33,534	$4,914	1.0%	$131.41	+7.0%	Stock	742718109
CVX	CHEVRON CORP NEW COM	32,753	$4,885	1.0%	$132.97	+3.6%	Stock	166764100
PSX	PHILLIPS 66 COM	36,297	$4,833	1.0%	$79.71	+39.3%	Stock	718546104
AMP	AMERIPRISE FINL INC COM	12,716	$4,830	1.0%	$330.95	+0.8%	Stock	03076C106
DUK	DUKE ENERGY CORP NEW COM NEW	48,836	$4,739	1.0%	$93.06	-9.9%	Stock	26441C204
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	92,350	$4,639	1.0%	$50.16	—	ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,365	$4,410	0.9%	$292.65	+19.9%	Stock	084670702
APD	AIR PRODS & CHEMS INC COM	16,067	$4,399	0.9%	$230.17	+12.6%	Stock	009158106
BX	BLACKSTONE GROUP INC COM	33,383	$4,370	0.9%	$87.09	+17.2%	Stock	09260D107
COP	CONOCOPHILLIPS COM	36,864	$4,279	0.9%	$92.61	+18.5%	Stock	20825C104
AMAT	APPLIED MATLS INC COM	25,759	$4,175	0.9%	$94.87	+52.0%	Stock	038222105
IJH	ISHARES S&P MIDCAP FUND	14,782	$4,097	0.9%	$230.65	—	ETF	464287507
GS	GOLDMAN SACHS GROUP INC COM	10,473	$4,040	0.8%	$300.12	+5.9%	Stock	38141G104
GOOG	ALPHABET INC CAP STK CL C	28,536	$4,022	0.8%	$109.80	+22.7%	Stock	02079K107
WMT	WALMART INC COM	25,360	$3,998	0.8%	$43.64	+18.3%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	7,629	$3,778	0.8%	$16.71	+177.1%	Stock	67066G104
KO	COCA COLA CO COM	63,105	$3,719	0.8%	$55.81	-4.6%	Stock	191216100
CTAS	CINTAS CORP COM	6,152	$3,708	0.8%	$99.70	+32.1%	Stock	172908105
META	META PLATFORMS INC CL A	10,261	$3,632	0.8%	$176.23	+83.5%	Stock	30303M102
TT	TRANE TECHNOLOGIES PLC SHS	14,887	$3,631	0.8%	$149.02	+44.0%	Stock	G8994E103
HUM	HUMANA INC COM	7,908	$3,620	0.8%	$469.55	+2.2%	Stock	444859102
SYK	STRYKER CORPORATION COM	11,230	$3,363	0.7%	$206.28	+33.2%	Stock	863667101
NKE	NIKE INC CL B	30,445	$3,305	0.7%	$101.98	+1.0%	Stock	654106103
CMCSA	COMCAST CORP NEW CL A	74,344	$3,260	0.7%	$34.04	+17.8%	Stock	20030N101
TJX	TJX COS INC NEW COM	34,690	$3,254	0.7%	$65.96	+32.3%	Stock	872540109
TXN	TEXAS INSTRS INC COM	18,906	$3,223	0.7%	$151.82	-4.2%	Stock	882508104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	85,725	$3,220	0.7%	$28.83	—	ETF	46434V456
CSCO	CISCO SYS INC COM	59,644	$3,013	0.6%	$41.04	+16.9%	Stock	17275R102
SPY	SPDR S&P 500 ETF	6,315	$3,002	0.6%	$357.80	—	ETF	78462F103
LMT	LOCKHEED MARTIN CORP COM	6,347	$2,877	0.6%	$389.61	+7.1%	Stock	539830109
DIS	WALT DISNEY CO	31,808	$2,872	0.6%	$103.67	-16.9%	Stock	254687106
LOW	LOWES COS INC COM	11,326	$2,521	0.5%	$183.86	+5.9%	Stock	548661107
AXP	AMERICAN EXPRESS CO COM	13,365	$2,504	0.5%	$158.24	-0.8%	Stock	025816109
SCHW	SCHWAB CHARLES CORP COM	34,209	$2,354	0.5%	$63.93	-12.2%	Stock	808513105
STE	STERIS PLC SHS USD	9,753	$2,144	0.4%	$197.07	+5.3%	Stock	G8473T100
NEE	NEXTERA ENERGY INC COM	35,169	$2,136	0.4%	$63.80	-16.2%	Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	55,789	$2,103	0.4%	$35.76	-13.3%	Stock	92343V104
XOM	EXXON MOBIL CORP COM	21,001	$2,100	0.4%	$81.58	+19.6%	Stock	30231G102
ZTS	ZOETIS INC CL A	10,026	$1,979	0.4%	$162.08	+6.7%	Stock	98978V103
HSY	HERSHEY CO COM	10,515	$1,960	0.4%	$203.68	-12.8%	Stock	427866108
FDX	FEDEX CORP COM	7,364	$1,863	0.4%	$197.73	+22.6%	Stock	31428X106
EOG	EOG RES INC COM	15,325	$1,854	0.4%	$102.78	+12.4%	Stock	26875P101
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,094	$1,846	0.4%	$435.28	+32.5%	Stock	00724F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,024	$1,826	0.4%	$218.56	—	ETF	464287614
EW	EDWARDS LIFESCIENCES CORP COM	23,664	$1,804	0.4%	$69.63	-0.1%	Stock	28176E108
IJR	ISHARES S&P SMALL-CAP FUND	16,604	$1,797	0.4%	$95.23	—	ETF	464287804
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	86,576	$1,771	0.4%	$20.17	—	ETF	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	90,094	$1,739	0.4%	$18.93	—	ETF	46138J791
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	7,690	$1,689	0.4%	$170.55	—	ETF	922908538
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	85,929	$1,672	0.3%	$18.99	—	ETF	46138J783
BWA	BORGWARNER INC COM	45,256	$1,622	0.3%	$33.46	+3.5%	Stock	099724106
IEFA	ISHARES CORE MSCI EAFE ETF	23,061	$1,622	0.3%	$53.34	—	ETF	46432F842
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	28,480	$1,578	0.3%	$50.12	—	ETF	46434G764
PSA	PUBLIC STORAGE COM	5,069	$1,546	0.3%	$258.63	-6.1%	REIT	74460D109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	11,367	$1,544	0.3%	$117.43	—	ETF	464287556
CME	CME GROUP INC COM	7,186	$1,513	0.3%	$174.04	+11.8%	Stock	12572Q105
MRK	MERCK & CO. INC COM	13,821	$1,507	0.3%	$81.41	+18.9%	Stock	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,890	$1,505	0.3%	$83.48	-9.4%	Stock	75513E101
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,992	$1,486	0.3%	$139.18	—	ETF	464287598
PFE	PFIZER INC COM	50,773	$1,462	0.3%	$40.11	-34.2%	Stock	717081103
TFC	TRUIST FINL CORP COM	39,147	$1,445	0.3%	$40.01	-29.5%	Stock	89832Q109
ABBV	ABBVIE INC COM	8,969	$1,390	0.3%	$129.35	+4.9%	Stock	00287Y109
MCD	MCDONALDS CORP COM	4,625	$1,371	0.3%	$239.45	+8.0%	Stock	580135101
DEO	DIAGEO PLC SPON ADR NEW	9,342	$1,361	0.3%	$170.31	—	ADR	25243Q205
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	67,060	$1,360	0.3%	$19.96	—	ETF	46138J643
ECL	ECOLAB INC COM	6,847	$1,358	0.3%	$155.46	+13.1%	Stock	278865100
BKNG	BOOKING HOLDINGS INC COM	370	$1,312	0.3%	$2405.70	+27.5%	Stock	09857L108
MLM	MARTIN MARIETTA MATLS INC COM	2,392	$1,193	0.2%	$383.49	+16.1%	Stock	573284106
DE	DEERE & CO COM	2,916	$1,166	0.2%	$346.67	+5.3%	Stock	244199105
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	55,061	$1,150	0.2%	$20.45	—	ETF	46138J841
LULU	LULULEMON ATHLETICA INC COM	2,199	$1,124	0.2%	$328.18	+31.7%	Stock	550021109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,318	$1,123	0.2%	$98.06	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	2,546	$1,112	0.2%	$410.03	—	ETF	922908363
O	REALTY INCOME CORP COM	18,599	$1,068	0.2%	$55.14	-15.7%	REIT	756109104
WPC	WP CAREY INC COM	16,077	$1,042	0.2%	$70.27	—	REIT	92936U109
UPS	UNITED PARCEL SERVICE INC CL B	6,580	$1,035	0.2%	$158.96	-15.5%	Stock	911312106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	20,313	$966	0.2%	$46.09	—	ETF	46432F859
KVUE	KENVUE INC COM	44,677	$962	0.2%	$19.66	-6.4%	Stock	49177J102
SPGI	S&P GLOBAL INC COM	2,163	$953	0.2%	$348.50	+11.4%	Stock	78409V104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	23,699	$952	0.2%	$29.48	+6.7%	Stock	113004105
AMGN	AMGEN INC COM	3,300	$950	0.2%	$227.51	+12.1%	Stock	031162100
—	BLACKROCK INC COM	1,160	$942	0.2%	$566.73	—	Stock	09247X101
CAT	CATERPILLAR INC COM	3,153	$932	0.2%	$172.21	+45.9%	Stock	149123101
AEP	AMERICAN ELEC PWR CO INC COM	11,405	$926	0.2%	$80.58	-11.0%	Stock	025537101
MDT	MEDTRONIC PLC SHS	10,783	$888	0.2%	$78.30	-8.7%	Stock	G5960L103
AVGO	BROADCOM INC COM	765	$854	0.2%	$61.13	+50.9%	Stock	11135F101
QCOM	QUALCOMM INC COM	5,877	$850	0.2%	$124.34	-4.8%	Stock	747525103
ABT	ABBOTT LABS COM	7,698	$847	0.2%	$100.02	-3.9%	Stock	002824100
RF	REGIONS FINANCIAL CORP NEW COM	43,576	$845	0.2%	$18.15	-17.1%	Stock	7591EP100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,168	$834	0.2%	$97.49	—	ETF	464287473
PYPL	PAYPAL HLDGS INC COM	13,334	$819	0.2%	$87.75	-34.9%	Stock	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,531	$812	0.2%	$545.76	-11.9%	Stock	883556102
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	21,494	$808	0.2%	$41.00	-15.7%	Stock	G8060N102
CI	CIGNA CORP NEW COM	2,695	$807	0.2%	$283.73	-1.0%	Stock	125523100
CSX	CSX CORP COM	22,250	$771	0.2%	$29.59	+4.3%	Stock	126408103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,180	$741	0.2%	$215.76	+2.9%	Stock	053015103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,030	$734	0.2%	$79.45	—	ETF	464287481
HAL	HALLIBURTON CO COM	20,261	$732	0.2%	$34.85	+4.6%	Stock	406216101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,264	$723	0.2%	$25.79	—	ETF	78463X889
BDX	BECTON DICKINSON & CO COM	2,962	$722	0.2%	$237.54	-0.4%	Stock	075887109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,161	$716	0.1%	$43.15	—	ETF	46434G103
EFA	ISHARES MSCI EAFE ETF	9,351	$705	0.1%	$60.07	—	ETF	464287465
CSL	CARLISLE COS INC COM	2,253	$704	0.1%	$272.61	-1.5%	Stock	142339100
GLD	SPDR GOLD SHARES	3,611	$690	0.1%	$171.03	—	ETF	78463V107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,301	$684	0.1%	$71.26	—	ETF	921937835
IBM	INTERNATIONAL BUSINESS MACHS COM	4,060	$664	0.1%	$118.34	+19.6%	Stock	459200101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,500	$653	0.1%	$121.86	—	ETF	922908512
NSC	NORFOLK SOUTHN CORP COM	2,571	$608	0.1%	$222.85	-10.2%	Stock	655844108
DGX	QUEST DIAGNOSTICS INC COM	4,320	$596	0.1%	$123.80	+2.0%	Stock	74834L100
QQQ	INVESCO QQQ TRUST	1,438	$589	0.1%	$340.45	—	ETF	46090E103
GD	GENERAL DYNAMICS CORP COM	2,190	$569	0.1%	$210.30	+11.4%	Stock	369550108
—	UNILEVER PLC SPON ADR NEW	11,716	$568	0.1%	$48.47	—	ADR	904767704
AFL	AFLAC INC COM	6,871	$567	0.1%	$58.65	+31.3%	Stock	001055102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,346	$557	0.1%	$88.84	—	ETF	464287671
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	18,578	$543	0.1%	$25.61	—	ETF	25434V708
ELV	ELEVANCE HEALTH INC	1,147	$541	0.1%	$455.42	-1.9%	Stock	036752103
VUG	VANGUARD GROWTH INDEX FUND	1,698	$528	0.1%	$214.88	—	ETF	922908736
GE	GENERAL ELECTRIC CO COM	4,104	$524	0.1%	$44.03	+107.7%	Stock	369604301
VO	VANGUARD MID-CAP INDEX FUND	2,219	$516	0.1%	$190.84	—	ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO COM	10,022	$514	0.1%	$62.30	-24.5%	Stock	110122108
ADI	ANALOG DEVICES INC COM	2,582	$513	0.1%	$158.61	+8.6%	Stock	032654105
VB	VANGUARD SMALL-CAP INDEX FUND	2,344	$500	0.1%	$173.95	—	ETF	922908751
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,160	$498	0.1%	$129.90	—	ETF	464287630
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,412	$496	0.1%	$71.32	—	ETF	464288513
VTV	VANGUARD VALUE INDEX FUND	3,302	$494	0.1%	$125.37	—	ETF	922908744
NDAQ	NASDAQ INC COM	8,446	$491	0.1%	$53.96	-5.1%	Stock	631103108
IAU	ISHARES COMEX GOLD TRUST	12,568	$491	0.1%	$36.00	—	ETF	464285204
PM	PHILIP MORRIS INTL INC COM	5,163	$486	0.1%	$83.24	+0.6%	Stock	718172109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,741	$480	0.1%	$159.71	—	ETF	464289438
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,868	$471	0.1%	$206.71	—	ETF	464287648
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	19,080	$466	0.1%	$22.58	—	ETF	25434V880
BAC	BK OF AMERICA CORP COM	13,720	$462	0.1%	$30.53	-9.6%	Stock	060505104
PNC	PNC FINL SVCS GROUP INC COM	2,946	$456	0.1%	$134.26	-10.7%	Stock	693475105
YUM	YUM BRANDS INC COM	3,379	$441	0.1%	$108.77	+10.1%	Stock	988498101
HON	HONEYWELL INTL INC COM	2,071	$434	0.1%	$162.96	+5.7%	Stock	438516106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,200	$433	0.1%	$89.82	—	ETF	464287879
INTC	INTEL CORP COM	8,571	$431	0.1%	$34.36	+16.5%	Stock	458140100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,025	$424	0.1%	$105.30	—	ETF	464288158
RSG	REPUBLIC SVCS INC COM	2,557	$422	0.1%	$143.44	+5.5%	Stock	760759100
KMB	KIMBERLY-CLARK CORP COM	3,439	$418	0.1%	$114.32	-2.7%	Stock	494368103
GPC	GENUINE PARTS CO COM	2,965	$411	0.1%	$138.41	-7.2%	Stock	372460105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	11,016	$410	0.1%	$29.62	—	ETF	25434V724
ADM	ARCHER DANIELS MIDLAND CO COM	5,633	$407	0.1%	$75.97	-10.8%	Stock	039483102
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	21,900	$406	0.1%	$18.52	—	ETF	46138J577
PAYX	PAYCHEX INC COM	3,407	$406	0.1%	$110.44	+0.6%	Stock	704326107
GNTX	GENTEX CORP COM	12,020	$393	0.1%	$29.98	+3.0%	Stock	371901109
SDY	SPDR S&P DIVIDEND ETF	3,140	$392	0.1%	$125.00	—	ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC COM	1,857	$391	0.1%	$191.29	-6.0%	Stock	502431109
VNQ	VANGUARD REAL ESTATE ETF	4,312	$381	0.1%	$84.85	—	ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF	748	$380	0.1%	$402.39	—	ETF	78467Y107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	14,171	$378	0.1%	$23.95	—	ETF	316092857
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,941	$376	0.1%	$93.13	+28.0%	Stock	099502106
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,130	$371	0.1%	$78.40	—	ETF	025072877
ENB	ENBRIDGE INC COM	10,296	$371	0.1%	$32.54	-9.6%	Stock	29250N105
FISV	FISERV INC COM	2,781	$369	0.1%	$103.04	+19.1%	Stock	337738108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	754	$365	0.1%	$471.46	—	ETF	92204A702
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,603	$363	0.1%	$54.90	—	ETF	46641Q332
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	8,290	$350	0.1%	$39.95	—	ETF	46434V407
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	9,431	$350	0.1%	$35.92	—	ADR	37733W204
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	16,247	$346	0.1%	$18.85	—	ETF	46137V563
FERG1GBX	FERGUSON PLC NEW SHS	1,788	$345	0.1%	$131.46	—	Stock	G3421J106
LFUS	LITTELFUSE INC COM	1,285	$344	0.1%	$248.04	-3.5%	Stock	537008104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,000	$337	0.1%	$36.94	—	ETF	78468R853
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,206	$337	0.1%	$94.65	—	ETF	464287150
FQAL	FIDELITY QUALITY FACTOR ETF	6,149	$335	0.1%	$52.33	—	ETF	316092790
MBB	ISHARES MBS ETF	3,551	$334	0.1%	$93.98	—	ETF	464288588
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,704	$330	0.1%	$68.61	—	ETF	464289420
MA	MASTERCARD INCORPORATED CL A	771	$329	0.1%	$335.75	+18.3%	Stock	57636Q104
YETI	YETI HLDGS INC COM	6,330	$328	0.1%	$42.68	+3.8%	Stock	98585X104
IWM	ISHARES RUSSELL 2000 ETF	1,621	$325	0.1%	$164.88	—	ETF	464287655
RY	ROYAL BK CDA COM	3,194	$323	0.1%	$96.78	-9.0%	Stock	780087102
MO	ALTRIA GROUP INC COM	7,976	$322	0.1%	$34.53	+0.8%	Stock	02209S103
SHW	SHERWIN WILLIAMS CO COM	1,028	$321	0.1%	$252.36	+4.6%	Stock	824348106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,500	$317	0.1%	$18.80	0.0%	Stock	76954A103
CARR	CARRIER GLOBAL CORPORATION COM	5,498	$316	0.1%	$41.41	+24.5%	Stock	14448C104
NVS	NOVARTIS AG SPONSORED ADR	3,127	$316	0.1%	$75.95	—	ADR	66987V109
PKG	PACKAGING CORP AMER COM	1,925	$314	0.1%	$118.12	+25.9%	Stock	695156109
CL	COLGATE PALMOLIVE CO COM	3,913	$312	0.1%	$72.23	-0.7%	Stock	194162103
IUSV	ISHARES CORE S&P US VALUE ETF	3,689	$311	0.1%	$73.78	—	ETF	464287663
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	15,000	$310	0.1%	$20.69	—	ETF	46139W858
—	LABORATORY CORP AMER HLDGS COM NEW	1,337	$304	0.1%	$232.33	—	Stock	50540R409
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	6,133	$297	0.1%	$47.87	—	ETF	25434V849
DIVB	ISHARES CORE DIVIDEND ETF	7,610	$294	0.1%	$38.69	—	ETF	46435U861
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	11,700	$294	0.1%	$25.14	—	ETF	78468R408
CCJ	CAMECO CORP COM	6,783	$292	0.1%	$28.86	+44.2%	Stock	13321L108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,706	$289	0.1%	$69.30	—	ETF	46429B697
AVY	AVERY DENNISON CORP COM	1,421	$288	0.1%	$172.13	+4.3%	Stock	053611109
NUE	NUCOR CORP COM	1,643	$286	0.1%	$123.03	+24.6%	Stock	670346105
SBUX	STARBUCKS CORP COM	2,932	$281	0.1%	$86.88	+6.1%	Stock	855244109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,483	$281	0.1%	$49.52	—	ETF	464288646
RCL	ROYAL CARIBBEAN GROUP COM	2,135	$276	0.1%	$40.25	+148.9%	Stock	V7780T103
EWJ	ISHARES MSCI JAPAN ETF	4,313	$276	0.1%	$49.24	—	ETF	46434G822
DHR	DANAHER CORPORATION COM	1,184	$274	0.1%	$224.00	-6.1%	Stock	235851102
TRV	TRAVELERS COMPANIES INC COM	1,438	$274	0.1%	$152.44	+9.3%	Stock	89417E109
BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,714	$269	0.1%	$21.72	+3.0%	Stock	11271J107
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	3,181	$269	0.1%	$76.98	—	ETF	25459Y207
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,601	$265	0.1%	$101.72	—	ETF	46429B663
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,464	$263	0.1%	$146.30	—	ETF	922908611
FBNC	FIRST BANCORP N C COM	7,064	$261	0.1%	$30.01	-0.4%	Stock	318910106
OTIS	OTIS WORLDWIDE CORP COM	2,901	$260	0.1%	$73.43	+9.3%	Stock	68902V107
NVO	NOVO-NORDISK A S ADR	2,504	$259	0.1%	$121.29	—	ADR	670100205
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	15,500	$258	0.1%	$16.62	—	ETF	46138J460
ROP	ROPER TECHNOLOGIES INC COM	470	$256	0.1%	$486.04	+4.5%	Stock	776696106
INTU	INTUIT COM	405	$253	0.1%	$422.65	+28.9%	Stock	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,079	$253	0.1%	$117.05	-6.6%	Stock	98956P102
CHD	CHURCH & DWIGHT CO INC COM	2,655	$251	0.1%	$82.93	+7.6%	Stock	171340102
RIO	RIO TINTO PLC SPONSORED ADR	3,370	$251	0.1%	$70.38	—	ADR	767204100
EME	EMCOR GROUP INC COM	1,163	$251	0.1%	$161.66	+29.2%	Stock	29084Q100
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	15,000	$246	0.1%	$16.41	—	ETF	46138J429
IYW	ISHARES U.S. TECHNOLOGY ETF	2,000	$246	0.1%	$73.50	—	ETF	464287721
OXY	OCCIDENTAL PETE CORP COM	4,100	$245	0.1%	$58.77	-0.3%	Stock	674599105
AMT	AMERICAN TOWER CORP NEW COM	1,133	$245	0.1%	$169.28	+3.5%	REIT	03027X100
VMC	VULCAN MATLS CO COM	1,068	$242	0.1%	$175.37	+18.9%	Stock	929160109
FAST	FASTENAL CO COM	3,719	$241	0.1%	$23.52	+21.9%	Stock	311900104
—	COOPER COS INC COM NEW	620	$235	0.0%	$378.43	—	Stock	216648402
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	7,429	$234	0.0%	$29.86	—	ETF	46434V803
SLB	SCHLUMBERGER LTD COM	4,494	$234	0.0%	$33.41	+53.3%	Stock	806857108
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	396	$228	0.0%	$535.71	—	ETF	464287523
MRSH	MARSH & MCLENNAN COS INC COM	1,202	$228	0.0%	$159.60	+17.1%	Stock	571748102
MDLZ	MONDELEZ INTL INC CL A	3,136	$227	0.0%	$59.00	+9.0%	Stock	609207105
GLW	CORNING INC COM	7,385	$225	0.0%	$31.05	-12.6%	Stock	219350105
SNPS	SYNOPSYS INC COM	434	$223	0.0%	$405.90	+26.0%	Stock	871607107
PHM	PULTE GROUP INC COM	2,164	$223	0.0%	$50.06	+67.0%	Stock	745867101
CNC	CENTENE CORP DEL COM	3,000	$223	0.0%	$71.19	+1.3%	Stock	15135B101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	590	$222	0.0%	$331.33	—	ETF	78467X109
DVY	ISHARES SELECT DIVIDEND ETF	1,878	$220	0.0%	$112.30	—	ETF	464287168
TGT	TARGET CORP COM	1,543	$220	0.0%	$143.92	-21.5%	Stock	87612E106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,316	$218	0.0%	$36.54	—	ETF	922042858
TSLA	TESLA INC COM	876	$218	0.0%	$277.69	-14.4%	Stock	88160R101
CVS	CVS HEALTH CORP COM	2,750	$217	0.0%	$79.34	-17.6%	Stock	126650100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,806	$216	0.0%	$75.17	—	ETF	921937827
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,275	$216	0.0%	$29.63	—	ETF	78464A474
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,577	$215	0.0%	$120.95	—	ETF	81369Y209
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,347	$212	0.0%	$67.81	+13.5%	Stock	595017104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,847	$208	0.0%	$53.32	—	ETF	464288810
CCI	CROWN CASTLE INTL CORP NEW COM	1,800	$207	0.0%	$119.13	-23.8%	REIT	22822V101
CRM	SALESFORCE COM INC COM	787	$207	0.0%	$165.95	+34.7%	Stock	79466L302
WAT	WATERS CORP COM	625	$206	0.0%	$318.55	-13.3%	Stock	941848103
NOC	NORTHROP GRUMMAN CORP COM	439	$206	0.0%	$446.80	+1.2%	Stock	666807102
ALL	ALLSTATE CORP COM	1,462	$205	0.0%	$121.42	+2.7%	Stock	020002101
MPC	MARATHON PETE CORP COM	1,370	$203	0.0%	$106.44	+33.4%	Stock	56585A102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,241	$201	0.0%	$47.00	—	ETF	922020805
JBHT	HUNT J B TRANS SVCS INC COM	1,000	$200	0.0%	$168.89	+7.2%	Stock	445658107
DG	DOLLAR GEN CORP NEW COM	1,457	$198	0.0%	$196.48	-41.0%	Stock	256677105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	486	$197	0.0%	$251.03	—	ETF	464287515
BR	BROADRIDGE FINL SOLUTIONS INC COM	957	$197	0.0%	$135.54	+31.4%	Stock	11133T103
MET	METLIFE INC COM	2,966	$196	0.0%	$59.61	-1.4%	Stock	59156R108
MGRC	MCGRATH RENTCORP COM	1,620	$194	0.0%	$99.54	+4.5%	Stock	580589109
SRE	SEMPRA ENERGY COM	2,564	$192	0.0%	$70.05	-4.7%	Stock	816851109
GIS	GENERAL MLS INC COM	2,941	$192	0.0%	$67.12	-11.3%	Stock	370334104
CAH	CARDINAL HEALTH INC COM	1,887	$190	0.0%	$59.81	+60.0%	Stock	14149Y108
VAW	VANGUARD MATERIALS INDEX FUND	1,000	$190	0.0%	$174.01	—	ETF	92204A801
—	TE CONNECTIVITY LTD REG SHS	1,316	$185	0.0%	$122.03	—	Stock	H84989104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,387	$185	0.0%	$74.31	—	ETF	92206C409
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,500	$184	0.0%	$69.24	—	ETF	74347B680
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	775	$184	0.0%	$180.77	—	ETF	922908769
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	3,927	$181	0.0%	$41.35	—	ETF	97717W505
FALN	ISHARES FALLEN ANGELS USD BOND ETF	6,936	$179	0.0%	$25.84	—	ETF	46435G474
TD	TORONTO DOMINION BK ONT COM NEW	2,740	$177	0.0%	$64.73	-7.4%	Stock	891160509
WSO	WATSCO INC COM	413	$177	0.0%	$336.28	+15.2%	Stock	942622200
IVW	ISHARES S&P 500 GROWTH ETF	2,342	$176	0.0%	$57.90	—	ETF	464287309
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,324	$176	0.0%	$60.51	+10.3%	Stock	192446102
CB	CHUBB LIMITED COM	768	$174	0.0%	$201.72	+6.0%	Stock	H1467J104
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	7,219	$172	0.0%	$23.52	—	ETF	14019W109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,569	$171	0.0%	$36.55	—	ETF	921943858
BCE	BCE INC COM NEW	4,339	$171	0.0%	$35.28	-8.0%	Stock	05534B760
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,449	$170	0.0%	$56.85	—	ETF	46429B689
SWK	STANLEY BLACK & DECKER INC COM	1,730	$170	0.0%	$82.07	-1.6%	Stock	854502101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,522	$168	0.0%	$102.93	—	ETF	464287242
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,389	$168	0.0%	$31.28	—	ETF	464288687
ETR	ENTERGY CORP NEW COM	1,640	$166	0.0%	$45.62	-0.6%	Stock	29364G103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	855	$165	0.0%	$157.04	—	ETF	81369Y803
TROW	PRICE T ROWE GROUP INC COM	1,520	$164	0.0%	$97.15	-7.7%	Stock	74144T108
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	3,275	$163	0.0%	$49.58	—	ETF	316188408
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	114	$162	0.0%	$772.10	+80.3%	Stock	31946M103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	4,944	$161	0.0%	$28.59	—	ETF	97717W604
MAIN	MAIN STR CAP CORP COM	3,710	$160	0.0%	$39.99	+2.1%	CEF	56035L104
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,350	$160	0.0%	$118.43	—	ETF	46137V845
D	DOMINION ENERGY INC COM	3,397	$160	0.0%	$66.65	-39.7%	Stock	25746U109
HOLX	HOLOGIC INC COM	2,233	$160	0.0%	$73.11	-4.8%	Stock	436440101
MSI	MOTOROLA SOLUTIONS INC COM NEW	508	$159	0.0%	$251.96	+17.4%	Stock	620076307
GPN	GLOBAL PMTS INC COM	1,244	$158	0.0%	$117.73	-3.8%	Stock	37940X102
LNT	ALLIANT ENERGY CORP COM	3,065	$157	0.0%	$47.84	-2.9%	Stock	018802108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,403	$157	0.0%	$104.41	—	ETF	921946406
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	6,265	$156	0.0%	$22.46	—	ETF	25434V732
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,033	$156	0.0%	$74.87	—	ETF	921937819
RELX	RELX PLC SPONSORED ADR	3,907	$155	0.0%	$33.35	—	ADR	759530108
STZ	CONSTELLATION BRANDS INC CL A	637	$154	0.0%	$226.33	+0.7%	Stock	21036P108
PNQI	INVESCO NASDAQ INTERNET ETF	4,256	$154	0.0%	$36.07	—	ETF	46137V530
MCK	MCKESSON CORP COM	330	$153	0.0%	$373.13	+20.7%	Stock	58155Q103
NFLX	NETFLIX INC COM	308	$150	0.0%	$37.39	+16.7%	Stock	64110L106
SNY	SANOFI SPONSORED ADR	3,016	$150	0.0%	$52.32	—	ADR	80105N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,433	$149	0.0%	$94.03	—	ADR	874039100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	975	$149	0.0%	$120.99	+16.8%	Stock	M22465104
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,308	$149	0.0%	$58.65	—	ETF	46435G524
XEL	XCEL ENERGY INC COM	2,403	$149	0.0%	$63.06	-12.0%	Stock	98389B100
WFC	WELLS FARGO CO NEW COM	3,018	$149	0.0%	$39.56	+3.7%	Stock	949746101
CLX	CLOROX CO DEL COM	1,041	$148	0.0%	$128.02	-3.1%	Stock	189054109
—	DNP SELECT INCOME FD INC COM	17,497	$148	0.0%	$9.81	—	CEF	23325P104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	775	$148	0.0%	$191.57	—	ETF	92204A207
UHAL	U HAUL HOLDING COMPANY COM	2,040	$146	0.0%	$58.07	-2.4%	Stock	023586100
UBER	UBER TECHNOLOGIES INC COM	2,345	$144	0.0%	$46.26	+13.1%	Stock	90353T100
VDE	VANGUARD ENERGY ETF	1,228	$144	0.0%	$118.00	—	ETF	92204A306
CPK	CHESAPEAKE UTILS CORP COM	1,363	$144	0.0%	$93.05	-2.4%	Stock	165303108
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	2,425	$143	0.0%	$45.44	—	ETF	46434V290
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	897	$141	0.0%	$131.20	—	ETF	46432F396
JPIE	JPMORGAN INCOME ETF	3,075	$140	0.0%	$44.69	—	ETF	46641Q159
A	AGILENT TECHNOLOGIES INC COM	995	$138	0.0%	$139.69	-16.1%	Stock	00846U101
TSCO	TRACTOR SUPPLY CO COM	642	$138	0.0%	$43.07	-8.5%	Stock	892356106
LYV	LIVE NATION ENTERTAINMENT INC COM	1,450	$136	0.0%	$74.50	+15.5%	Stock	538034109
XBI	SPDR S&P BIOTECH ETF	1,500	$134	0.0%	$83.00	—	ETF	78464A870
EQH	EQUITABLE HLDGS INC COM	4,000	$133	0.0%	$26.47	+5.3%	Stock	29452E101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,800	$131	0.0%	$40.77	—	ETF	78464A508
OCIO	CLEARSHARES OCIO ETF	4,234	$130	0.0%	$28.16	—	ETF	26922A727
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,996	$130	0.0%	$50.67	—	ETF	78464A409
GNRC	GENERAC HLDGS INC COM	1,000	$129	0.0%	$123.57	-11.2%	Stock	368736104
L	LOEWS CORP COM	1,853	$129	0.0%	$55.15	+19.8%	Stock	540424108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,200	$129	0.0%	$23.67	—	ETF	808524706
POOL	POOL CORP COM	322	$128	0.0%	$339.85	+0.1%	Stock	73278L105
MPLX	MPLX LP COM UNIT REP LTD	3,492	$128	0.0%	$32.84	—	Stock	55336V100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	2,137	$127	0.0%	$56.38	—	ETF	25434V500
SBAC	SBA COMMUNICATIONS CORP NEW CL A	500	$127	0.0%	$212.78	+1.3%	REIT	78410G104
AZO	AUTOZONE INC COM	49	$126	0.0%	$2577.73	+0.6%	Stock	053332102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,318	$126	0.0%	$81.92	—	ETF	74348A467
CMI	CUMMINS INC COM	510	$122	0.0%	$218.13	-0.6%	Stock	231021106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,210	$121	0.0%	$98.93	—	ETF	72201R833
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	2,348	$121	0.0%	$50.53	—	ETF	464288620
CNP	CENTERPOINT ENERGY INC COM	4,200	$120	0.0%	$26.78	-1.8%	Stock	15189T107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,170	$119	0.0%	$35.04	—	ETF	81369Y605
FFIV	F5 NETWORKS INC COM	665	$119	0.0%	$147.04	+10.9%	Stock	315616102
IVE	ISHARES S&P 500 VALUE ETF	684	$119	0.0%	$145.07	—	ETF	464287408
T	AT&T INC COM	7,081	$119	0.0%	$15.03	-5.5%	Stock	00206R102
AKAM	AKAMAI TECHNOLOGIES INC COM	1,000	$118	0.0%	$87.06	+27.8%	Stock	00971T101
JCI	JOHNSON CTLS INTL PLC SHS	2,051	$118	0.0%	$57.97	-12.5%	Stock	G51502105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,286	$118	0.0%	$91.73	—	ETF	78468R663
BA	BOEING CO COM	450	$117	0.0%	$178.28	+20.0%	Stock	097023105
AVAV	AEROVIRONMENT INC COM	925	$117	0.0%	$116.47	+5.0%	Stock	008073108
MMM	3M CO COM	1,055	$115	0.0%	$94.38	-20.0%	Stock	88579Y101
—	EATON VANCE ENHANCED EQUITY IN COM	7,000	$115	0.0%	$14.96	—	CEF	278274105
NTAP	NETAPP INC COM	1,281	$113	0.0%	$61.60	+25.1%	Stock	64110D104
CMS	CMS ENERGY CORP COM	1,931	$112	0.0%	$53.56	-2.4%	Stock	125896100
UHAL/B	U HAUL HOLDING COMPANY COM SER N	1,588	$112	0.0%	$53.62	+1.5%	Stock	023586506
—	VIRTUS DIVIDEND INTEREST & PR COM	8,863	$112	0.0%	$11.21	—	CEF	92840R101
—	INTERPUBLIC GROUP COS INC COM	3,406	$111	0.0%	$27.45	+0.5%	Stock	460690100
BAX	BAXTER INTL INC COM	2,872	$111	0.0%	$55.16	-39.1%	Stock	071813109
VIS	VANGUARD INDUSTRIALS INDEX FUND	500	$110	0.0%	$186.57	—	ETF	92204A603
—	ANSYS INC COM	302	$110	0.0%	$245.56	—	Stock	03662Q105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	1,700	$109	0.0%	$47.69	—	ETF	33738R118
VV	VANGUARD LARGE-CAP INDEX FUND	501	$109	0.0%	$174.73	—	ETF	922908637
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	3,764	$109	0.0%	$29.02	—	ETF	78468R101
SWKS	SKYWORKS SOLUTIONS INC COM	950	$107	0.0%	$98.84	-8.0%	Stock	83088M102
BK	BANK NEW YORK MELLON CORP COM	2,050	$107	0.0%	$39.30	+11.1%	Stock	064058100
—	NXG CUSHING MIDSTREAM ENERGY COM NEW	3,148	$107	0.0%	$34.37	—	CEF	231631300
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,200	$107	0.0%	$57.69	—	ETF	33734X192
CTVA	CORTEVA INC COM	2,221	$106	0.0%	$59.61	-21.9%	Stock	22052L104
WY	WEYERHAEUSER CO MTN BE COM NEW	3,053	$106	0.0%	$27.59	+5.6%	REIT	962166104
HUBB	HUBBELL INC COM	321	$106	0.0%	$229.89	+27.2%	Stock	443510607
RYN	RAYONIER INC COM	3,150	$105	0.0%	$33.26	—	REIT	754907103
LIN	LINDE PLC SHS	256	$105	0.0%	$329.56	+16.4%	Stock	G54950103
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	2,173	$105	0.0%	$37.69	—	ETF	46434V282
CLH	CLEAN HARBORS INC COM	600	$105	0.0%	$107.08	+53.3%	Stock	184496107
BSY	BENTLEY SYS INC COM CL B	2,000	$104	0.0%	$35.68	+42.3%	Stock	08265T208
SO	SOUTHERN CO COM	1,486	$104	0.0%	$66.65	-4.3%	Stock	842587107
JEF	JEFFERIES FINL GROUP INC COM	2,578	$104	0.0%	$30.12	+10.3%	Stock	47233W109
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	5,000	$104	0.0%	$21.29	—	CEF	09257P105
LPLA	LPL FINL HLDGS INC COM	455	$104	0.0%	$224.03	+0.3%	Stock	50212V100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	427	$103	0.0%	$200.83	—	ETF	922908595
MKTX	MARKETAXESS HLDGS INC COM	351	$103	0.0%	$243.36	-4.0%	Stock	57060D108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,247	$101	0.0%	$77.39	—	ETF	92206C870
DD	DUPONT DE NEMOURS INC COM	1,305	$100	0.0%	$25.00	+16.1%	Stock	26614N102
DAR	DARLING INGREDIENTS INC COM	2,000	$100	0.0%	$68.13	-33.4%	Stock	237266101
ITW	ILLINOIS TOOL WKS INC COM	380	$100	0.0%	$212.97	+6.7%	Stock	452308109
WSM	WILLIAMS SONOMA INC COM	489	$99	0.0%	$58.29	+43.8%	Stock	969904101
GLDM	SPDR GOLD MINISHARES TRUST	2,386	$98	0.0%	$37.23	—	ETF	98149E303
BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	2,500	$98	0.0%	$38.66	+3.6%	Stock	047726104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,260	$97	0.0%	$71.08	-1.8%	Stock	36266G107
AZN	ASTRAZENECA PLC SPONSORED ADR	1,445	$97	0.0%	$67.81	—	ADR	046353108
IWR	ISHARES RUSSELL MID-CAP ETF	1,250	$97	0.0%	$62.40	—	ETF	464287499
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	1,473	$97	0.0%	$57.10	—	ADR	780259305
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,600	$96	0.0%	$33.56	—	ETF	808524805
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	2,710	$96	0.0%	$35.28	—	Stock	11275Q107
CUBE	CUBESMART COM	1,989	$94	0.0%	$45.35	—	REIT	229663109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	947	$94	0.0%	$103.59	—	ETF	464287432
—	SOURCE CAP INC COM	2,314	$93	0.0%	$38.67	—	CEF	836144105
ROK	ROCKWELL AUTOMATION INC COM	300	$93	0.0%	$237.86	+13.6%	Stock	773903109
GDX	VANECK VECTORS GOLD MINERS ETF	3,000	$93	0.0%	$28.66	—	ETF	92189F106
VFH	VANGUARD FINANCIALS ETF	1,000	$92	0.0%	$82.73	—	ETF	92204A405
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,280	$92	0.0%	$66.80	—	ETF	81369Y308
WTM	WHITE MTNS INS GROUP LTD COM	61	$92	0.0%	$1355.05	+9.7%	Stock	G9618E107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	5,716	$91	0.0%	$14.10	—	CEF	85207H104
PFFD	GLOBAL X U.S. PREFERRED ETF	4,682	$90	0.0%	$19.14	—	ETF	37954Y657
WMB	WILLIAMS COS INC COM	2,548	$89	0.0%	$28.45	+13.1%	Stock	969457100
COR	AMERISOURCEBERGEN CORP COM	436	$89	0.0%	$153.55	+24.9%	Stock	03073E105
EBAY	EBAY INC. COM	2,024	$88	0.0%	$43.20	-7.8%	Stock	278642103
CPRT	COPART INC COM	1,800	$88	0.0%	$42.95	+10.0%	Stock	217204106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,897	$87	0.0%	$44.93	—	ETF	46434V613
DOW	DOW INC COM	1,590	$87	0.0%	$42.98	+3.9%	Stock	260557103
EG	EVEREST GROUP LTD COM	246	$87	0.0%	$296.89	+26.1%	Stock	G3223R108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	1,064	$84	0.0%	$63.06	—	ETF	316092204
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	570	$84	0.0%	$103.90	—	ETF	46432F339
IVOO	VANGUARD S&P MID-CAP 400 ETF	880	$83	0.0%	$111.81	—	ETF	921932885
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	833	$83	0.0%	$99.11	—	ETF	78468R523
EMN	EASTMAN CHEM CO COM	911	$82	0.0%	$71.26	+2.6%	Stock	277432100
USRT	ISHARES CORE U.S. REIT ETF	1,476	$81	0.0%	$52.55	—	ETF	464288521
DLTR	DOLLAR TREE INC COM	566	$80	0.0%	$148.61	-20.3%	Stock	256746108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,240	$80	0.0%	$62.05	—	ETF	316092600
DOV	DOVER CORP COM	520	$80	0.0%	$132.29	+3.3%	Stock	260003108
SYBT	STOCK YDS BANCORP INC COM	1,540	$79	0.0%	$48.86	-9.0%	Stock	861025104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	550	$79	0.0%	$94.51	—	ETF	316092808
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	816	$79	0.0%	$97.93	—	ETF	464287440
SBSI	SOUTHSIDE BANCSHARES INC COM	2,505	$78	0.0%	$29.43	-1.1%	Stock	84470P109
PLD	PROLOGIS INC. COM	587	$78	0.0%	$100.73	+4.8%	REIT	74340W103
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	2,018	$78	0.0%	$38.58	—	ETF	46641Q753
AES	AES CORP COM	4,022	$77	0.0%	$19.58	-25.1%	Stock	00130H105
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	1,594	$76	0.0%	$47.86	—	ETF	46641Q761
KLAC	KLA CORP COM NEW	129	$75	0.0%	$459.94	+11.1%	Stock	482480100
GOLF	ACUSHNET HLDGS CORP COM	1,171	$74	0.0%	$45.06	+24.7%	Stock	005098108
IGM	ISHARES EXPANDED TECH SECTOR ETF	165	$74	0.0%	$280.00	—	ETF	464287549
—	COHEN & STEERS QUALITY INCOME COM	6,000	$74	0.0%	$11.50	—	CEF	19247L106
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	3,067	$73	0.0%	$23.80	—	ETF	46436E874
NXPI	NXP SEMICONDUCTORS N V COM	314	$72	0.0%	$153.59	+26.1%	Stock	N6596X109
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	3,064	$71	0.0%	$23.13	—	ETF	46436E866
GM	GENERAL MTRS CO COM	1,985	$71	0.0%	$35.93	-15.8%	Stock	37045V100
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	836	$71	0.0%	$84.87	—	ETF	92189F643
MU	MICRON TECHNOLOGY INC COM	827	$71	0.0%	$71.14	+3.5%	Stock	595112103
NOW	SERVICENOW INC COM	100	$70	0.0%	$87.94	+43.3%	Stock	81762P102
TRI	THOMSON REUTERS CORP. COM NEW	481	$70	0.0%	$122.38	+4.7%	Stock	884903808
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	860	$70	0.0%	$89.38	-23.0%	Stock	459506101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,000	$69	0.0%	$31.19	—	ETF	37954Y673
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,417	$69	0.0%	$26.95	—	ETF	25434V203
VNT	VONTIER CORPORATION COM	2,000	$69	0.0%	$18.74	+73.6%	Stock	928881101
PTLC	PACER TRENDPILOT US LARGE CAP ETF	1,587	$69	0.0%	$37.51	—	ETF	69374H105
MOO	VANECK VECTORS AGRIBUSINESS ETF	900	$69	0.0%	$85.84	—	ETF	92189F700
DKNG	DRAFTKINGS INC COM CL A	1,941	$68	0.0%	$33.46	0.0%	Stock	26142V105
CIEN	CIENA CORP COM NEW	1,515	$68	0.0%	$45.26	-2.6%	Stock	171779309
TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	2,716	$67	0.0%	$25.28	—	ETF	88636J873
FRDM	FREEDOM 100 EMERGING MARKETS ETF	2,000	$66	0.0%	$32.90	—	ETF	02072L607
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	999	$65	0.0%	$52.89	—	ETF	46432F834
PGR	PROGRESSIVE CORP COM	406	$65	0.0%	$116.80	+22.7%	Stock	743315103
TMUS	T-MOBILE US INC COM	400	$64	0.0%	$138.10	+3.7%	Stock	872590104
DHI	D R HORTON INC COM	421	$64	0.0%	$105.02	+14.8%	Stock	23331A109
KR	KROGER CO COM	1,400	$64	0.0%	$42.86	-1.1%	Stock	501044101
ABNB	AIRBNB INC COM CL A	469	$64	0.0%	$102.93	+25.3%	Stock	009066101
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,025	$64	0.0%	$30.99	—	Stock	G16252101
GOVT	ISHARES U.S. TREASURY BOND ETF	2,744	$63	0.0%	$23.15	—	ETF	46429B267
INCY	INCYTE CORP COM	1,000	$63	0.0%	$69.78	-18.9%	Stock	45337C102
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,119	$63	0.0%	$44.98	—	ETF	78464A854
AMD	ADVANCED MICRO DEVICES INC COM	422	$62	0.0%	$67.48	+74.7%	Stock	007903107
IR	INGERSOLL RAND INC COM	794	$62	0.0%	$50.89	+34.1%	Stock	45687V106
ORLY	OREILLY AUTOMOTIVE INC COM	65	$62	0.0%	$58.88	+7.3%	Stock	67103H107
BIIB	BIOGEN INC COM	236	$62	0.0%	$289.43	-15.1%	Stock	09062X103
COF	CAPITAL ONE FINL CORP COM	461	$61	0.0%	$95.97	+8.9%	Stock	14040H105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	793	$60	0.0%	$75.36	—	ETF	808524797
XYL	XYLEM INC COM	525	$60	0.0%	$100.99	-3.6%	Stock	98419M100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	2,327	$59	0.0%	$22.44	—	ETF	25434V799
MDU	MDU RES GROUP INC COM	3,000	$59	0.0%	$10.33	-3.7%	Stock	552690109
OC	OWENS CORNING NEW COM	400	$59	0.0%	$109.58	+20.9%	Stock	690742101
OEF	ISHARES S&P 100 ETF	264	$59	0.0%	$183.37	—	ETF	464287101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	707	$58	0.0%	$82.00	—	ETF	464287457
VBND	VIDENT CORE U.S. BOND STRATEGY ETF	1,308	$58	0.0%	$42.63	—	ETF	26922A602
TKR	TIMKEN CO COM	722	$58	0.0%	$69.88	+5.3%	Stock	887389104
VPU	VANGUARD UTILITIES INDEX FUND	420	$58	0.0%	$153.36	—	ETF	92204A876
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	1,356	$57	0.0%	$42.40	—	ETF	25434V872
LW	LAMB WESTON HLDGS INC COM	529	$57	0.0%	$82.42	+11.7%	Stock	513272104
ICE	INTERCONTINENTAL EXCHANGE INC COM	444	$57	0.0%	$99.64	+10.8%	Stock	45866F104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	854	$57	0.0%	$61.31	—	ETF	921946794
URI	UNITED RENTALS INC COM	99	$57	0.0%	$332.94	+39.0%	Stock	911363109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,137	$56	0.0%	$47.83	—	ETF	92203J407
YUMC	YUM CHINA HLDGS INC COM	1,330	$56	0.0%	$50.83	-8.4%	Stock	98850P109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	323	$55	0.0%	$152.64	—	ETF	921908844
—	APTIV PLC SHS	609	$55	0.0%	$94.33	—	Stock	G6095L109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	575	$54	0.0%	$72.07	—	ETF	381430503
GPI	GROUP 1 AUTOMOTIVE INC COM	175	$53	0.0%	$229.89	+18.6%	Stock	398905109
SONY	SONY GROUP CORPORATION SPONSORED ADR	558	$53	0.0%	$80.15	—	ADR	835699307
KDP	KEURIG DR PEPPER INC COM	1,581	$53	0.0%	$31.12	-6.1%	Stock	49271V100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	1,000	$52	0.0%	$43.95	—	ETF	25434V609
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	189	$52	0.0%	$258.51	-11.7%	Stock	989207105
PH	PARKER-HANNIFIN CORP COM	111	$51	0.0%	$344.77	+18.1%	Stock	701094104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	2,500	$51	0.0%	$15.58	+17.9%	Stock	50077B207
—	WALGREENS BOOTS ALLIANCE INC COM	1,925	$50	0.0%	$31.47	—	Stock	931427108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	978	$50	0.0%	$48.39	—	ETF	922907746
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,273	$50	0.0%	$28.52	+19.8%	Stock	199333105
KNF	KNIFE RIVER CORP COMMON STOCK	750	$50	0.0%	$44.43	+28.0%	Stock	498894104
TIP	ISHARES TIPS BOND ETF	459	$49	0.0%	$106.44	—	ETF	464287176
PRU	PRUDENTIAL FINL INC COM	473	$49	0.0%	$86.71	-0.1%	Stock	744320102
—	UNITED STATES STL CORP NEW COM	1,000	$49	0.0%	$25.05	—	Stock	912909108
IYM	ISHARES U.S. BASIC MATERIALS ETF	350	$48	0.0%	$124.77	—	ETF	464287838
GO	GROCERY OUTLET HLDG CORP COM	1,788	$48	0.0%	$31.38	-10.7%	Stock	39874R101
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	823	$48	0.0%	$57.85	—	ETF	92206C102
IDU	ISHARES U.S. UTILITIES ETF	600	$48	0.0%	$86.54	—	ETF	464287697
WELL	WELLTOWER INC COM	531	$48	0.0%	$59.61	+39.3%	REIT	95040Q104
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,227	$46	0.0%	$33.41	—	ETF	233051853
CSGP	COSTAR GROUP INC COM	525	$46	0.0%	$79.69	+1.6%	Stock	22160N109
SYY	SYSCO CORP COM	630	$46	0.0%	$69.24	-6.3%	Stock	871829107
IQV	IQVIA HLDGS INC COM	199	$46	0.0%	$201.28	+2.0%	Stock	46266C105
GLOB	GLOBANT S A COM	191	$46	0.0%	$180.42	+13.2%	Stock	L44385109
GILD	GILEAD SCIENCES INC COM	562	$46	0.0%	$70.93	+1.8%	Stock	375558103
KMI	KINDER MORGAN INC DEL COM	2,531	$45	0.0%	$15.19	+1.0%	Stock	49456B101
WTRG	ESSENTIAL UTILS INC COM	1,195	$45	0.0%	$45.14	-22.7%	Stock	29670G102
—	NUVEEN SELECT MAT MUN FD SH BEN INT	5,000	$44	0.0%	$9.06	—	CEF	67061T101
DFUS	DIMENSIONAL U.S. EQUITY ETF	845	$44	0.0%	$41.61	—	ETF	25434V401
HEI	HEICO CORP NEW COM	239	$43	0.0%	$160.33	+5.6%	Stock	422806109
USB	US BANCORP DEL COM NEW	988	$43	0.0%	$37.13	-10.9%	Stock	902973304
IYF	ISHARES U.S. FINANCIALS ETF	500	$43	0.0%	$75.47	—	ETF	464287788
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	954	$43	0.0%	$44.81	—	ETF	316092303
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	734	$43	0.0%	$52.36	—	ETF	921909768
MS	MORGAN STANLEY COM NEW	455	$42	0.0%	$82.65	-9.5%	Stock	617446448
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	689	$42	0.0%	$56.71	—	ETF	316092709
SCHP	SCHWAB U.S. TIPS ETF	800	$42	0.0%	$51.78	—	ETF	808524870
RIG	TRANSOCEAN LTD REGISTERED SHS	6,500	$41	0.0%	$8.17	-18.1%	Stock	H8817H100
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	500	$41	0.0%	$82.27	—	ETF	97717W208
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	920	$41	0.0%	$44.54	—	ETF	316092873
C	CITIGROUP INC COM NEW	788	$41	0.0%	$40.83	+1.3%	Stock	172967424
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	1,075	$40	0.0%	$47.86	—	ETF	46137V597
—	MARATHON OIL CORP COM	1,667	$40	0.0%	$27.07	—	Stock	565849106
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	1,129	$40	0.0%	$32.62	—	ETF	78463X772
XLE	ENERGY SELECT SECTOR SPDR FUND	476	$40	0.0%	$84.66	—	ETF	81369Y506
WST	WEST PHARMACEUTICAL SVSC INC COM	112	$40	0.0%	$284.32	+23.7%	Stock	955306105
CP	CANADIAN PAC RY LTD COM	500	$40	0.0%	$75.65	-4.7%	Stock	13646K108
PPL	PPL CORP COM	1,438	$39	0.0%	$24.65	-4.4%	Stock	69351T106
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	1,673	$39	0.0%	$22.91	—	ETF	78464A516
WMG	WARNER MUSIC GROUP CORP COM CL A	1,078	$39	0.0%	$26.99	+15.7%	Stock	934550203
KRNT	KORNIT DIGITAL LTD SHS	2,000	$38	0.0%	$22.56	-23.2%	Stock	M6372Q113
FMC	FMC CORP COM NEW	600	$38	0.0%	$94.90	-44.7%	Stock	302491303
VHT	VANGUARD HEALTH CARE INDEX FUND	150	$38	0.0%	$248.05	—	ETF	92204A504
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	2,000	$37	0.0%	$18.47	—	ETF	78468R861
CCK	CROWN HLDGS INC COM	400	$37	0.0%	$79.93	+3.6%	Stock	228368106
AWK	AMERICAN WTR WKS CO INC NEW COM	272	$36	0.0%	$139.94	-14.2%	Stock	030420103
VEEV	VEEVA SYS INC CL A COM	185	$36	0.0%	$181.82	+3.6%	Stock	922475108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	304	$36	0.0%	$115.16	—	ETF	464288661
NTR	NUTRIEN LTD COM	632	$36	0.0%	$71.13	-26.2%	Stock	67077M108
FE	FIRSTENERGY CORP COM	965	$35	0.0%	$34.44	-3.7%	Stock	337932107
CASY	CASEYS GEN STORES INC COM	128	$35	0.0%	$236.70	+14.2%	Stock	147528103
TYL	TYLER TECHNOLOGIES INC COM	84	$35	0.0%	$348.65	+14.7%	Stock	902252105
VRTX	VERTEX PHARMACEUTICALS INC COM	86	$35	0.0%	$312.95	+18.0%	Stock	92532F100
LBTYA	LIBERTY GLOBAL PLC SHS CL A	2,000	$35	0.0%	$8.35	0.0%	Stock	G61188101
FIVE	FIVE BELOW INC COM	160	$34	0.0%	$165.71	+10.8%	Stock	33829M101
ATO	ATMOS ENERGY CORP COM	293	$34	0.0%	$104.33	+1.6%	Stock	049560105
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	828	$34	0.0%	$45.35	—	ETF	316092865
AMLP	ALERIAN MLP ETF	791	$34	0.0%	$38.07	—	ETF	00162Q452
SPIP	SPDR PORTFOLIO TIPS ETF	1,300	$34	0.0%	$25.37	—	ETF	78464A656
ROL	ROLLINS INC COM	761	$33	0.0%	$37.92	-0.1%	Stock	775711104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,604	$33	0.0%	$18.79	—	ETF	46138E784
VLTO	VERALTO CORP COM SHS	394	$32	0.0%	$73.75	0.0%	Stock	92338C103
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	873	$32	0.0%	$30.83	—	ETF	47804J842
EFG	ISHARES MSCI EAFE GROWTH ETF	332	$32	0.0%	$83.76	—	ETF	464288885
EXC	EXELON CORP COM	895	$32	0.0%	$35.19	+0.9%	Stock	30161N101
SJM	SMUCKER J M CO COM NEW	255	$32	0.0%	$123.20	-13.3%	Stock	832696405
LEN	LENNAR CORP CL A	214	$32	0.0%	$80.09	+45.9%	Stock	526057104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	332	$32	0.0%	$67.89	+17.6%	Stock	N53745100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	550	$31	0.0%	$44.94	—	ETF	922042775
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	426	$31	0.0%	$64.34	—	ETF	78464A359
MRNA	MODERNA INC COM	302	$30	0.0%	$158.08	-46.8%	Stock	60770K107
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	503	$30	0.0%	$59.06	—	ETF	92206C706
RBA	RITCHIE BROS AUCTIONEERS COM	447	$30	0.0%	$57.62	+11.5%	Stock	74935Q107
WEC	WEC ENERGY GROUP INC COM	351	$30	0.0%	$82.43	-7.5%	Stock	92939U106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	76	$30	0.0%	$363.05	+12.3%	Stock	16119P108
FWONA	LIBERTY MEDIA CORP DEL COM SER A FRMLA	507	$29	0.0%	$67.62	—	Stock	531229771
EQIX	EQUINIX INC COM	36	$29	0.0%	$651.70	+12.6%	REIT	29444U700
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	1,113	$29	0.0%	$24.56	—	ETF	25434V658
GEN	NORTONLIFELOCK INC COM	1,252	$29	0.0%	$20.61	-7.7%	Stock	668771108
IYK	ISHARES U.S. CONSUMER GOODS ETF	150	$29	0.0%	$202.78	—	ETF	464287812
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	12,000	$29	0.0%	$1.80	—	ADR	539439109
IT	GARTNER INC COM	63	$28	0.0%	$322.72	+23.8%	Stock	366651107
SON	SONOCO PRODS CO COM	500	$28	0.0%	$53.02	-6.5%	Stock	835495102
POR	PORTLAND GEN ELEC CO COM NEW	635	$28	0.0%	$40.14	-6.7%	Stock	736508847
SLV	ISHARES SILVER TRUST	1,234	$27	0.0%	$21.88	—	ETF	46428Q109
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	400	$27	0.0%	$58.67	-2.3%	Stock	G25839104
ED	CONSOLIDATED EDISON INC COM	291	$26	0.0%	$81.74	+1.6%	Stock	209115104
BP	BP PLC SPONSORED ADR	746	$26	0.0%	$35.01	—	ADR	055622104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	241	$26	0.0%	$110.11	—	ETF	464288653
—	EATON VANCE MUN INCOME 2028 TE SHS	1,500	$26	0.0%	$17.83	—	CEF	27829U105
LOPE	GRAND CANYON ED INC COM	194	$26	0.0%	$103.75	+25.4%	Stock	38526M106
FOXA	FOX CORP CL A COM	865	$26	0.0%	$31.36	-5.9%	Stock	35137L105
BBRE	JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	283	$26	0.0%	$90.50	—	ETF	46641Q738
EXPD	EXPEDITORS INTL WASH INC COM	200	$26	0.0%	$99.06	+15.8%	Stock	302130109
PPG	PPG INDS INC COM	169	$25	0.0%	$118.57	+8.7%	Stock	693506107
EMR	EMERSON ELEC CO COM	258	$25	0.0%	$79.04	+11.4%	Stock	291011104
IDXX	IDEXX LABS INC COM	45	$25	0.0%	$424.29	+10.6%	Stock	45168D104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	610	$25	0.0%	$35.99	—	ETF	97717W315
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	400	$25	0.0%	$48.05	—	ETF	233051507
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	1,050	$25	0.0%	$24.09	—	ETF	33939L605
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	438	$24	0.0%	$53.05	—	ETF	464286533
AIG	AMERICAN INTL GROUP INC COM NEW	359	$24	0.0%	$54.49	+11.6%	Stock	026874784
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	388	$24	0.0%	$56.93	—	ETF	464288273
LKQ	LKQ CORP COM	500	$24	0.0%	$48.50	-9.9%	Stock	501889208
EXAS	EXACT SCIENCES CORP COM	320	$24	0.0%	$42.40	+54.6%	Stock	30063P105
FTRE	FORTREA HLDGS INC COMMON STOCK	677	$24	0.0%	$29.59	+3.3%	Stock	34965K107
KHC	KRAFT HEINZ CO COM	625	$23	0.0%	$31.64	-4.0%	Stock	500754106
AJG	GALLAGHER ARTHUR J & CO COM	101	$23	0.0%	$185.41	+25.3%	Stock	363576109
LSTR	LANDSTAR SYS INC COM	115	$22	0.0%	$162.90	—	Stock	515098101
XPMQX	PIMCO MUN INCOME FD III COM	3,000	$22	0.0%	$8.60	—	CEF	72201A103
ARCC	ARES CAPITAL CORP COM	1,073	$21	0.0%	$13.85	+15.2%	CEF	04010L103
GBCI	GLACIER BANCORP INC NEW COM	505	$21	0.0%	$37.27	-14.7%	Stock	37637Q105
VRSK	VERISK ANALYTICS INC COM	90	$21	0.0%	$192.83	+21.1%	Stock	92345Y106
JKHY	HENRY JACK & ASSOC INC COM	130	$21	0.0%	$170.11	-12.5%	Stock	426281101
CRWD	CROWDSTRIKE HLDGS INC CL A	83	$21	0.0%	$115.66	+81.1%	Stock	22788C105
FND	FLOOR & DECOR HLDGS INC CL A	185	$21	0.0%	$99.52	-7.5%	Stock	339750101
FTNT	FORTINET INC COM	357	$21	0.0%	$55.27	0.0%	Stock	34959E109
IWB	ISHARES RUSSELL 1000 ETF	79	$21	0.0%	$227.24	—	ETF	464287622
ROST	ROSS STORES INC COM	150	$21	0.0%	$100.89	+20.7%	Stock	778296103
MHK	MOHAWK INDS INC COM	200	$21	0.0%	$87.55	0.0%	Stock	608190104
ORI	OLD REP INTL CORP COM	702	$21	0.0%	$18.86	+24.6%	Stock	680223104
BLD	TOPBUILD CORP COM	55	$21	0.0%	$219.90	+30.2%	Stock	89055F103
FUL	FULLER H B CO COM	250	$20	0.0%	$63.33	+13.1%	Stock	359694106
SNA	SNAP ON INC COM	70	$20	0.0%	$220.48	+15.6%	Stock	833034101
VRP	INVESCO VARIABLE RATE PREFERRED ETF	879	$20	0.0%	$22.39	—	ETF	46138G870
APO	APOLLO GLOBAL MGMT INC COM	215	$20	0.0%	$61.68	+38.7%	Stock	03769M106
PAYC	PAYCOM SOFTWARE INC COM	97	$20	0.0%	$310.67	-33.1%	Stock	70432V102
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	800	$20	0.0%	$24.42	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	800	$20	0.0%	$24.32	—	ETF	46434VBD1
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	778	$20	0.0%	$24.67	—	ETF	92189H300
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	666	$20	0.0%	$38.99	—	ADR	110448107
MEDP	MEDPACE HLDGS INC COM	62	$19	0.0%	$229.70	+17.5%	Stock	58506Q109
WHR	WHIRLPOOL CORP COM	158	$19	0.0%	$142.19	-18.1%	Stock	963320106
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	377	$19	0.0%	$31.44	+23.4%	Stock	31620R303
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	543	$19	0.0%	$32.96	—	ETF	78463X509
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	150	$19	0.0%	$116.36	—	ETF	464288760
SCCO	SOUTHERN COPPER CORP COM	215	$19	0.0%	$67.36	0.0%	Stock	84265V105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	160	$18	0.0%	$108.88	—	ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L P COM	700	$18	0.0%	$24.12	—	Stock	293792107
MUSA	MURPHY USA INC COM	51	$18	0.0%	$285.70	+25.6%	Stock	626755102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	114	$18	0.0%	$170.48	-20.3%	Stock	49338L103
HWM	HOWMET AEROSPACE INC COM	333	$18	0.0%	$44.18	+11.0%	Stock	443201108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	590	$18	0.0%	$30.16	—	ETF	78464A664
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,000	$18	0.0%	$15.18	—	Stock	864482104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	630	$18	0.0%	$22.53	—	ETF	464288448
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	600	$18	0.0%	$36.29	-29.6%	Stock	90984P303
WK	WORKIVA INC COM CL A	169	$17	0.0%	$87.04	+10.8%	Stock	98139A105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	150	$17	0.0%	$98.60	—	ETF	81369Y704
GWW	GRAINGER W W INC COM	20	$17	0.0%	$608.02	+24.4%	Stock	384802104
MMS	MAXIMUS INC COM	200	$17	0.0%	$82.24	-3.0%	Stock	577933104
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,192	$16	0.0%	$12.70	—	Stock	29273V100
FDS	FACTSET RESH SYS INC COM	34	$16	0.0%	$413.27	+6.5%	Stock	303075105
EQT	EQT CORP COM	415	$16	0.0%	$34.37	+14.4%	Stock	26884L109
ULTA	ULTA BEAUTY INC COM	33	$16	0.0%	$431.23	-2.2%	Stock	90384S303
ENSG	ENSIGN GROUP INC COM	142	$16	0.0%	$91.46	+12.5%	Stock	29358P101
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	656	$16	0.0%	$23.28	—	ETF	46434G509
TAN	INVESCO SOLAR ETF	300	$16	0.0%	$72.94	—	ETF	46138G706
HUBS	HUBSPOT INC COM	27	$16	0.0%	$298.56	+61.1%	Stock	443573100
TU	TELUS CORPORATION COM	881	$16	0.0%	$20.65	-16.3%	Stock	87971M103
TTD	THE TRADE DESK INC COM CL A	213	$16	0.0%	$80.85	-9.1%	Stock	88339J105
BL	BLACKLINE INC COM	239	$15	0.0%	$59.63	-5.2%	Stock	09239B109
ALGN	ALIGN TECHNOLOGY INC COM	55	$15	0.0%	$238.53	-0.6%	Stock	016255101
ADSK	AUTODESK INC COM	62	$15	0.0%	$201.12	+7.4%	Stock	052769106
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	1,500	$15	0.0%	$10.36	—	CEF	67080D103
PRVA	PRIVIA HEALTH GROUP INC COM	623	$15	0.0%	$24.66	-9.3%	Stock	74276R102
CMBS	ISHARES CMBS ETF	317	$15	0.0%	$46.79	—	ETF	46429B366
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	250	$15	0.0%	$45.46	—	ETF	315912808
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	900	$15	0.0%	$13.43	—	CEF	09262F100
CBOE	CBOE GLOBAL MKTS INC COM	81	$14	0.0%	$119.21	+40.9%	Stock	12503M108
MUB	ISHARES NATIONAL MUNI BOND ETF	132	$14	0.0%	$108.41	—	ETF	464288414
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	80	$14	0.0%	$169.81	—	ETF	81369Y407
FTV	FORTIVE CORP COM	192	$14	0.0%	$49.93	+4.6%	Stock	34959J108
EXPE	EXPEDIA GROUP INC COM NEW	93	$14	0.0%	$115.51	+5.2%	Stock	30212P303
MNST	MONSTER BEVERAGE CORP NEW COM	243	$14	0.0%	$56.58	-5.5%	Stock	61174X109
MKC	MCCORMICK & CO INC COM NON VTG	203	$14	0.0%	$76.68	-19.2%	Stock	579780206
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	1,250	$14	0.0%	$9.10	—	CEF	64133Q108
TRP	TC ENERGY CORP COM	349	$14	0.0%	$36.76	-10.2%	Stock	87807B107
LEG	LEGGETT & PLATT INC COM	514	$13	0.0%	$33.66	-27.1%	Stock	524660107
FANG	DIAMONDBACK ENERGY INC COM	86	$13	0.0%	$127.99	+12.7%	Stock	25278X109
WRB	BERKLEY W R CORP COM	187	$13	0.0%	$44.26	-2.8%	Stock	084423102
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	300	$13	0.0%	$43.68	—	ETF	46138G656
CWH	CAMPING WORLD HLDGS INC CL A	500	$13	0.0%	$19.72	0.0%	Stock	13462K109
CMG	CHIPOTLE MEXICAN GRILL INC COM	6	$13	0.0%	$31.83	+30.7%	Stock	169656105
DCI	DONALDSON INC COM	200	$13	0.0%	$59.84	-1.8%	Stock	257651109
PGX	INVESCO PREFERRED ETF	1,132	$13	0.0%	$11.19	—	ETF	46138E511
INFY	INFOSYS LTD SPONSORED ADR	700	$13	0.0%	$16.07	—	ADR	456788108
VTWO	VANGUARD RUSSELL 2000 ETF	158	$13	0.0%	$81.10	—	ETF	92206C664
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	264	$13	0.0%	$47.42	—	ETF	47103U886
AVB	AVALONBAY CMNTYS INC COM	67	$13	0.0%	$159.62	+1.2%	REIT	053484101
MC	MOELIS & CO CL A	224	$13	0.0%	$34.76	+22.6%	Stock	60786M105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	125	$13	0.0%	$95.02	—	ETF	464286525
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	250	$13	0.0%	$49.30	—	ETF	72201R874
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	628	$12	0.0%	$18.18	—	ETF	33738R886
ALC	ALCON AG ORD SHS	157	$12	0.0%	$63.16	+16.2%	Stock	H01301128
—	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
—	BARRICK GOLD CORP COM	667	$12	0.0%	$16.29	—	Stock	067901108
JBL	JABIL INC COM	92	$12	0.0%	$59.13	+114.3%	Stock	466313103
WDAY	WORKDAY INC CL A	42	$12	0.0%	$203.01	+17.3%	Stock	98138H101
SAP	SAP SE SPON ADR	75	$12	0.0%	$117.88	—	ADR	803054204
GWRE	GUIDEWIRE SOFTWARE INC COM	104	$12	0.0%	$65.85	+44.9%	Stock	40171V100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	270	$11	0.0%	$42.59	—	ETF	922042676
ASPN	ASPEN AEROGELS INC COM	728	$11	0.0%	$9.94	+3.9%	Stock	04523Y105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	132	$11	0.0%	$49.90	+41.5%	Stock	G7997R103
FBIN	FORTUNE BRANDS HOME & SEC INC COM	150	$11	0.0%	$51.27	+23.6%	Stock	34964C106
MKL	MARKEL CORP COM	8	$11	0.0%	$1356.24	+4.6%	Stock	570535104
—	SYNOVUS FINL CORP COM NEW	300	$11	0.0%	$37.50	—	Stock	87161C501
PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	572	$11	0.0%	$19.06	—	ETF	46138E867
LDOS	LEIDOS HOLDINGS INC COM	103	$11	0.0%	$95.34	+4.4%	Stock	525327102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	164	$11	0.0%	$62.13	—	ETF	97717W307
BWXT	BWX TECHNOLOGIES INC COM	142	$11	0.0%	$55.61	+35.7%	Stock	05605H100
CPB	CAMPBELL SOUP CO COM	250	$11	0.0%	$38.09	0.0%	Stock	134429109
TSN	TYSON FOODS INC CL A	200	$11	0.0%	$58.31	-22.7%	Stock	902494103
STT	STATE STR CORP COM	138	$11	0.0%	$65.75	-1.4%	Stock	857477103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	174	$11	0.0%	$51.14	+6.8%	Stock	78467J100
FCX	FREEPORT-MCMORAN INC CL B	250	$11	0.0%	$34.73	+3.4%	Stock	35671D857
ES	EVERSOURCE ENERGY COM	172	$11	0.0%	$66.85	-22.2%	Stock	30040W108
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	300	$11	0.0%	$33.33	—	ETF	87283Q404
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	65	$11	0.0%	$142.18	+9.5%	Stock	759351604
—	H & E EQUIPMENT SERVICES INC COM	200	$10	0.0%	$52.32	—	Stock	404030108
FAF	FIRST AMERN FINL CORP COM	162	$10	0.0%	$45.22	+16.8%	Stock	31847R102
HRI	HERC HLDGS INC COM	70	$10	0.0%	$117.00	0.0%	Stock	42704L104
HII	HUNTINGTON INGALLS INDS INC COM	40	$10	0.0%	$212.89	+4.5%	Stock	446413106
VSH	VISHAY INTERTECHNOLOGY INC COM	430	$10	0.0%	$23.10	-4.4%	Stock	928298108
VTRS	VIATRIS INC COM	943	$10	0.0%	$9.05	-4.0%	Stock	92556V106
BG	BUNGE GLOBAL SA COM SHS	100	$10	0.0%	$101.97	-3.8%	Stock	H11356104
—	LIVENT CORP COM	561	$10	0.0%	$19.87	—	Stock	53814L108
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	510	$10	0.0%	$17.47	—	ETF	00326A104
EIX	EDISON INTL COM	133	$10	0.0%	$57.50	+3.5%	Stock	281020107
XLU	UTILITIES SELECT SECTOR SPDR FUND	150	$10	0.0%	$71.18	—	ETF	81369Y886
FIS	FIDELITY NATL INFORMATION SVCS COM	153	$9	0.0%	$62.12	-15.8%	Stock	31620M106
CRL	CHARLES RIV LABS INTL INC COM	37	$9	0.0%	$207.87	-5.4%	Stock	159864107
CBRE	CBRE GROUP INC CL A	94	$9	0.0%	$74.87	+3.8%	Stock	12504L109
BLV	VANGUARD LONG-TERM BOND ETF	116	$9	0.0%	$72.41	—	ETF	921937793
THC	TENET HEALTHCARE CORP COM NEW	114	$9	0.0%	$71.19	-11.0%	Stock	88033G407
BKR	BAKER HUGHES COMPANY CL A	253	$9	0.0%	$27.31	+18.9%	Stock	05722G100
UTI	UNIVERSAL TECHNICAL INST INC COM	659	$8	0.0%	$6.60	+53.6%	Stock	913915104
CFG	CITIZENS FINL GROUP INC COM	248	$8	0.0%	$30.46	-17.2%	Stock	174610105
FSLR	FIRST SOLAR INC COM	47	$8	0.0%	$148.88	+2.7%	Stock	336433107
NJR	NEW JERSEY RES CORP COM	177	$8	0.0%	$40.35	-3.1%	Stock	646025106
PCTY	PAYLOCITY HLDG CORP COM	47	$8	0.0%	$189.47	-11.1%	Stock	70438V106
DLR	DIGITAL RLTY TR INC COM	58	$8	0.0%	$117.34	+2.8%	REIT	253868103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$8	0.0%	$88.09	—	ADR	01609W102
AXTA	AXALTA COATING SYS LTD COM	226	$8	0.0%	$31.03	-3.5%	Stock	G0750C108
XYZ	SQUARE INC CL A	100	$8	0.0%	$61.70	-8.4%	Stock	852234103
—	PIONEER NAT RES CO COM	34	$8	0.0%	$234.15	—	Stock	723787107
CTLP	CANTALOUPE INC COM	1,021	$8	0.0%	$3.55	+94.8%	Stock	138103106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	450	$8	0.0%	$13.48	+13.9%	Stock	42824C109
SHV	ISHARES SHORT TREASURY BOND ETF	69	$8	0.0%	$110.47	—	ETF	464288679
PNR	PENTAIR PLC SHS	100	$7	0.0%	$55.91	+12.9%	Stock	G7S00T104
EWBC	EAST WEST BANCORP INC COM	100	$7	0.0%	$62.38	-9.2%	Stock	27579R104
CBSH	COMMERCE BANCSHARES INC COM	132	$7	0.0%	$50.81	-18.4%	Stock	200525103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	79	$7	0.0%	$75.69	—	ETF	46137V464
WBD	WARNER BROS DISCOVERY INC COM SER A	618	$7	0.0%	$12.17	-11.3%	Stock	934423104
FIX	COMFORT SYS USA INC COM	34	$7	0.0%	$114.84	+59.7%	Stock	199908104
NVR	NVR INC COM	1	$7	0.0%	$6210.32	-0.7%	Stock	62944T105
AMC	AMC ENTMT HLDGS INC CL A COM	1,050	$7	0.0%	$29.64	-72.6%	Stock	00165C302
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	666	$7	0.0%	$9.12	—	ADR	881624209
NVT	NVENT ELECTRIC PLC SHS	117	$7	0.0%	$35.48	+45.8%	Stock	G6700G107
SEE	SEALED AIR CORP NEW COM	185	$7	0.0%	$41.28	-24.5%	Stock	81211K100
LVS	LAS VEGAS SANDS CORP COM	139	$7	0.0%	$52.35	-13.3%	Stock	517834107
VTS	VITESSE ENERGY INC COMMON STOCK	303	$7	0.0%	$17.24	+33.7%	Stock	92852X103
VOYA	VOYA FINANCIAL INC COM	90	$7	0.0%	$67.46	-1.9%	Stock	929089100
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	144	$7	0.0%	$45.18	—	ETF	74347B508
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	200	$7	0.0%	$24.00	—	ETF	78463X533
RS	RELIANCE STEEL & ALUMINUM CO COM	23	$6	0.0%	$277.21	-4.2%	Stock	759509102
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	272	$6	0.0%	$15.40	—	ADR	500472303
CC	CHEMOURS CO COM	200	$6	0.0%	$29.01	-14.2%	Stock	163851108
VFC	V F CORP COM	335	$6	0.0%	$28.49	-39.8%	Stock	918204108
IYG	ISHARES US FINANCIAL SERVICES ETF	35	$6	0.0%	$157.77	—	ETF	464287770
PUK	PRUDENTIAL PLC ADR	281	$6	0.0%	$27.49	—	ADR	74435K204
GTLS	CHART INDS INC COM	45	$6	0.0%	$160.62	-15.9%	Stock	16115Q308
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	213	$6	0.0%	$24.77	—	ETF	25434V815
IONS	IONIS PHARMACEUTICALS INC COM	120	$6	0.0%	$40.91	+17.1%	Stock	462222100
CHDN	CHURCHILL DOWNS INC COM	44	$6	0.0%	$119.78	-1.8%	Stock	171484108
FLS	FLOWSERVE CORP COM	140	$6	0.0%	$27.48	+34.8%	Stock	34354P105
ICLR	ICON PLC SHS	20	$6	0.0%	$198.26	+30.5%	Stock	G4705A100
—	KELLANOVA COM	102	$6	0.0%	$60.91	-19.9%	Stock	487836108
IMMR	IMMERSION CORP COM	791	$6	0.0%	$6.44	+3.2%	Stock	452521107
DLB	DOLBY LABORATORIES INC COM CL A	65	$6	0.0%	$65.23	+24.0%	Stock	25659T107
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	298	$6	0.0%	$29.89	-47.5%	Stock	98980F104
ALLE	ALLEGION PLC ORD SHS	43	$5	0.0%	$104.12	0.0%	Stock	G0176J109
KKR	KKR & CO INC COM	65	$5	0.0%	$47.56	+40.5%	Stock	48251W104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	55	$5	0.0%	$98.02	—	ETF	46429B747
—	HESS CORP COM	37	$5	0.0%	$140.86	—	Stock	42809H107
TKO	TKO GROUP HOLDINGS INC CL A	66	$5	0.0%	$99.79	-21.4%	Stock	87256C101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	87	$5	0.0%	$54.26	+5.6%	Stock	744573106
IEV	ISHARES EUROPE ETF	100	$5	0.0%	$45.29	—	ETF	464287861
—	LAM RESEARCH CORP COM	7	$5	0.0%	$748.43	—	Stock	512807108
HBIO	HARVARD BIOSCIENCE INC COM	954	$5	0.0%	$2.46	+83.2%	Stock	416906105
EXP	EAGLE MATLS INC COM	25	$5	0.0%	$124.31	+40.1%	Stock	26969P108
KEX	KIRBY CORP COM	64	$5	0.0%	$66.74	+17.2%	Stock	497266106
—	TEMPLETON EMERGING MKTS INCOME COM	977	$5	0.0%	$5.14	—	CEF	880192109
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	299	$5	0.0%	$16.80	—	ETF	33739E108
WTW	WILLIS TOWERS WATSON PLC LTD SHS	21	$5	0.0%	$219.17	+2.7%	Stock	G96629103
—	NUVEEN CORE EQUITY ALPHA FD COM	371	$5	0.0%	$13.48	—	CEF	67090X107
INFU	INFUSYSTEM HLDGS INC COM	466	$5	0.0%	$8.15	+20.5%	Stock	45685K102
—	EATON VANCE ENHANCED EQUITY IN COM	264	$5	0.0%	$16.69	—	CEF	278277108
—	PGT INNOVATIONS INC COM	115	$5	0.0%	$18.18	—	Stock	69336V101
GL	GLOBE LIFE INC COM	39	$5	0.0%	$111.47	+3.6%	Stock	37959E102
CAG	CONAGRA BRANDS INC COM	160	$5	0.0%	$31.20	-20.1%	Stock	205887102
RJF	RAYMOND JAMES FINL INC COM	40	$5	0.0%	$101.79	-2.0%	Stock	754730109
SDGR	SCHRODINGER INC COM	121	$5	0.0%	$25.72	+12.8%	Stock	80810D103
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	61	$4	0.0%	$67.99	—	ETF	464288562
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	47	$4	0.0%	$94.72	—	ETF	78468R622
AIR	AAR CORP COM	69	$4	0.0%	$43.55	+47.4%	Stock	000361105
—	DISCOVER FINL SVCS COM	38	$4	0.0%	$94.10	—	Stock	254709108
KD	KYNDRYL HLDGS INC COMMON STOCK	205	$4	0.0%	$11.41	+49.8%	Stock	50155Q100
CMRE	COSTAMARE INC SHS	400	$4	0.0%	$8.56	+5.2%	Stock	Y1771G102
BF/B	BROWN FORMAN CORP CL B	72	$4	0.0%	$63.24	-14.0%	Stock	115637209
—	DUN & BRADSTREET HLDGS INC COM	346	$4	0.0%	$11.54	—	Stock	26484T106
APA	APA CORPORATION COM	113	$4	0.0%	$40.05	-13.6%	Stock	03743Q108
ZS	ZSCALER INC COM	18	$4	0.0%	$157.78	+17.4%	Stock	98980G102
HBAN	HUNTINGTON BANCSHARES INC COM	317	$4	0.0%	$11.11	-10.2%	Stock	446150104
—	PERFORMANT FINL CORP COM	1,266	$4	0.0%	$2.95	—	Stock	71377E105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	63	$4	0.0%	$63.63	—	ETF	46435G326
LNG	CHENIERE ENERGY INC COM NEW	23	$4	0.0%	$168.11	+2.2%	Stock	16411R208
CW	CURTISS WRIGHT CORP COM	18	$4	0.0%	$164.96	+26.2%	Stock	231561101
MTB	M & T BK CORP COM	29	$4	0.0%	$137.28	-14.6%	Stock	55261F104
—	SKECHERS U S A INC CL A	62	$4	0.0%	$52.66	—	Stock	830566105
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	58	$4	0.0%	$61.95	—	ETF	74347B698
PCG	PG&E CORP COM	211	$4	0.0%	$16.05	+4.0%	Stock	69331C108
SPXC	SPX TECHNOLOGIES INC COM	37	$4	0.0%	$68.74	—	Stock	78473E103
OPRX	OPTIMIZERX CORP COM NEW	260	$4	0.0%	$13.68	-29.9%	Stock	68401U204
CNMD	CONMED CORP COM	33	$4	0.0%	$82.39	+22.7%	Stock	207410101
—	TOTAL SE SPONSORED ADS	55	$4	0.0%	$62.08	—	ADR	89151E109
SWKH	SWK HLDGS CORP COM NEW	209	$4	0.0%	$14.71	-11.4%	Stock	78501P203
REGN	REGENERON PHARMACEUTICALS COM	4	$4	0.0%	$818.96	0.0%	Stock	75886F107
VGK	VANGUARD FTSE EUROPE ETF	56	$4	0.0%	$55.45	—	ETF	922042874
VCTR	VICTORY CAP HLDGS INC COM CL A	103	$4	0.0%	$25.29	+18.3%	Stock	92645B103
—	HAYNES INTL INC COM NEW	61	$4	0.0%	$46.34	—	Stock	420877201
BHP	BHP GROUP LTD SPONSORED ADS	51	$3	0.0%	$62.05	—	ADR	088606108
DNOW	DNOW INC COM	296	$3	0.0%	$12.12	-9.6%	Stock	67011P100
SU	SUNCOR ENERGY INC NEW COM	105	$3	0.0%	$29.47	+3.0%	Stock	867224107
CELH	CELSIUS HLDGS INC COM NEW	61	$3	0.0%	$48.95	+9.0%	Stock	15118V207
—	ENVESTNET INC COM	67	$3	0.0%	$61.78	—	Stock	29404K106
FR	FIRST INDL RLTY TR INC COM	62	$3	0.0%	$48.69	—	REIT	32054K103
SMLR	SEMLER SCIENTIFIC INC COM	74	$3	0.0%	$34.69	+3.5%	Stock	81684M104
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	254	$3	0.0%	$12.49	—	CEF	6706ER101
BLKB	BLACKBAUD INC COM	37	$3	0.0%	$63.74	+18.7%	Stock	09227Q100
CG	CARLYLE GROUP INC COM	77	$3	0.0%	$29.72	+3.3%	Stock	14316J108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	221	$3	0.0%	$15.62	—	ADR	874060205
AEHR	AEHR TEST SYS COM	109	$3	0.0%	$24.81	+17.6%	Stock	00760J108
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	39	$3	0.0%	$65.82	+14.4%	Stock	681116109
RNR	RENAISSANCERE HLDGS LTD COM	15	$3	0.0%	$168.50	+23.4%	Stock	G7496G103
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	23	$3	0.0%	$123.71	-22.7%	REIT	015271109
RL	RALPH LAUREN CORP CL A	20	$3	0.0%	$94.23	+27.0%	Stock	751212101
MGNI	MAGNITE INC COM	303	$3	0.0%	$9.13	-13.4%	Stock	55955D100
RCI	ROGERS COMMUNICATIONS INC CL B	62	$3	0.0%	$42.60	-2.2%	Stock	775109200
AAON	AAON INC COM PAR $0.004	39	$3	0.0%	$62.44	-2.1%	Stock	000360206
HXL	HEXCEL CORP NEW COM	39	$3	0.0%	$68.37	-1.1%	Stock	428291108
DPZ	DOMINOS PIZZA INC COM	7	$3	0.0%	$363.43	0.0%	Stock	25754A201
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	50	$3	0.0%	$57.30	—	ETF	301505707
TAP	MOLSON COORS BEVERAGE CO CL B	46	$3	0.0%	$55.95	0.0%	Stock	60871R209
APLE	APPLE HOSPITALITY REIT INC COM NEW	167	$3	0.0%	$15.70	—	REIT	03784Y200
MX	MAGNACHIP SEMICONDUCTOR CORP N COM	370	$3	0.0%	$9.67	-24.4%	Stock	55933J203
MELI	MERCADOLIBRE INC COM	2	$3	0.0%	$1417.24	0.0%	Stock	58733R102
EMBC	EMBECTA CORP COMMON STOCK	146	$3	0.0%	$26.82	-44.3%	Stock	29082K105
FLR	FLUOR CORP NEW COM	70	$3	0.0%	$32.38	+14.1%	Stock	343412102
—	AVANGRID INC COM	85	$3	0.0%	$32.41	—	Stock	05351W103
SCI	SERVICE CORP INTL COM	40	$3	0.0%	$66.26	-9.1%	Stock	817565104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	40	$3	0.0%	$61.98	—	ADR	636274409
AON	AON PLC SHS CL A	9	$3	0.0%	$275.86	+14.3%	Stock	G0403H108
CTRA	CABOT OIL & GAS CORP COM	106	$3	0.0%	$24.97	-0.1%	Stock	127097103
NFG	NATIONAL FUEL GAS CO COM	54	$3	0.0%	$60.68	-15.0%	Stock	636180101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	34	$3	0.0%	$68.29	—	ETF	464287606
AIZ	ASSURANT INC COM	16	$3	0.0%	$126.11	+21.9%	Stock	04621X108
HTB	HOMETRUST BANCSHARES INC COM	96	$3	0.0%	$23.98	-4.5%	Stock	437872104
SHOP	SHOPIFY INC CL A	33	$3	0.0%	$63.86	0.0%	Stock	82509L107
APYX	APYX MEDICAL CORPORATION COM	970	$3	0.0%	$3.16	-23.3%	Stock	03837C106
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	103	$3	0.0%	$27.87	—	ETF	46431W853
DELL	DELL TECHNOLOGIES INC CL C	33	$3	0.0%	$43.87	+55.6%	Stock	24703L202
GMED	GLOBUS MED INC CL A	47	$3	0.0%	$68.09	-28.4%	Stock	379577208
—	ICAD INC COM NEW	1,461	$3	0.0%	$1.69	—	Stock	44934S206
CYRX	CRYOPORT INC COM PAR $0.001	158	$3	0.0%	$21.08	-38.0%	Stock	229050307
BRO	BROWN & BROWN INC COM	35	$2	0.0%	$69.82	+1.0%	Stock	115236101
TWLO	TWILIO INC CL A	32	$2	0.0%	$62.33	0.0%	Stock	90138F102
FHN	FIRST HORIZON CORPORATION COM	171	$2	0.0%	$16.16	-30.9%	Stock	320517105
DGII	DIGI INTL INC COM	91	$2	0.0%	$38.50	-35.5%	Stock	253798102
LEA	LEAR CORP COM NEW	17	$2	0.0%	$123.03	+2.5%	Stock	521865204
—	CALLON PETE CO DEL COM	72	$2	0.0%	$35.88	—	Stock	13123X508
OGN	ORGANON & CO COMMON STOCK	163	$2	0.0%	$21.05	-41.4%	Stock	68622V106
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	75	$2	0.0%	$31.19	—	ETF	37954Y632
—	SUPER MICRO COMPUTER INC COM	8	$2	0.0%	$291.50	—	Stock	86800U104
OMCL	OMNICELL COM COM	59	$2	0.0%	$58.08	-36.7%	Stock	68213N109
LSCC	LATTICE SEMICONDUCTOR CORP COM	32	$2	0.0%	$64.29	—	Stock	518415104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	36	$2	0.0%	$53.65	+2.6%	Stock	H17182108
COOK	TRAEGER INC COMMON STOCK	1	$2	0.0%	$3.34	-22.8%	Stock	89269P103
MBC	MASTERBRAND INC COMMON STOCK	150	$2	0.0%	$8.19	+56.5%	Stock	57638P104
EXE	CHESAPEAKE ENERGY CORP COM	28	$2	0.0%	$83.00	-7.2%	Stock	165167735
SYF	SYNCHRONY FINANCIAL COM	55	$2	0.0%	$31.88	-4.9%	Stock	87165B103
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	34	$2	0.0%	$61.94	—	ETF	808524771
OMC	OMNICOM GROUP INC COM	23	$2	0.0%	$84.87	-13.8%	Stock	681919106
MAR	MARRIOTT INTL INC NEW CL A	9	$2	0.0%	$198.52	0.0%	Stock	571903202
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	35	$2	0.0%	$51.57	—	ETF	78463X541
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	73	$2	0.0%	$27.05	—	ETF	25434V666
PRGO	PERRIGO CO PLC SHS	61	$2	0.0%	$36.16	-17.3%	Stock	G97822103
BBY	BEST BUY INC COM	25	$2	0.0%	$63.45	0.0%	Stock	086516101
HCKT	HACKETT GROUP INC COM	85	$2	0.0%	$21.13	+7.2%	Stock	404609109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	15	$2	0.0%	$108.76	—	ETF	464287887
LNTH	LANTHEUS HLDGS INC COM	30	$2	0.0%	$67.75	0.0%	Stock	516544103
HLN	HALEON PLC SPON ADS	227	$2	0.0%	$8.00	—	ADR	405552100
TDG	TRANSDIGM GROUP INC COM	2	$2	0.0%	$802.78	0.0%	Stock	893641100
BRX	BRIXMOR PPTY GROUP INC COM	78	$2	0.0%	$23.27	—	REIT	11120U105
IPAC	ISHARES CORE MSCI PACIFIC ETF	30	$2	0.0%	$55.73	—	ETF	46434V696
NWL	NEWELL BRANDS INC COM	199	$2	0.0%	$11.84	-41.6%	Stock	651229106
DBO	INVESCO DB OIL FUND	125	$2	0.0%	$13.91	—	ETF	46140H403
JYNT	JOINT CORP COM	179	$2	0.0%	$15.45	-43.9%	Stock	47973J102
—	CORECARD CORPORATION COM	122	$2	0.0%	$27.91	—	Stock	45816D100
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	48	$2	0.0%	$29.85	—	CEF	18469P209
APH	AMPHENOL CORP NEW CL A	17	$2	0.0%	$43.39	0.0%	Stock	032095101
JGRO	JPMORGAN ACTIVE GROWTH ETF	26	$2	0.0%	$61.08	—	ETF	46654Q609
KEY	KEYCORP COM	108	$2	0.0%	$10.65	0.0%	Stock	493267108
OKE	ONEOK INC NEW COM	22	$2	0.0%	$60.36	0.0%	Stock	682680103
GRMN	GARMIN LTD SHS	12	$2	0.0%	$111.64	0.0%	Stock	H2906T109
ISRG	INTUITIVE SURGICAL INC COM NEW	4	$1	0.0%	$298.09	0.0%	Stock	46120E602
WAB	WABTEC COM	11	$1	0.0%	$93.96	+18.9%	Stock	929740108
CM	CANADIAN IMP BK COMM COM	29	$1	0.0%	$38.13	-3.5%	Stock	136069101
HCA	HCA HEALTHCARE INC COM	5	$1	0.0%	$268.37	-9.5%	Stock	40412C101
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	35	$1	0.0%	$40.89	—	ADR	47759T100
HIG	HARTFORD FINL SVCS GROUP INC COM	16	$1	0.0%	$72.47	0.0%	Stock	416515104
WDC	WESTERN DIGITAL CORP. COM	24	$1	0.0%	$27.71	+25.8%	Stock	958102105
AMLX	AMYLYX PHARMACEUTICALS INC COM	86	$1	0.0%	$21.15	-27.5%	Stock	03237H101
JPLD	JPMORGAN LIMITED DURATION BOND ETF	25	$1	0.0%	$50.60	—	ETF	46654Q773
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	27	$1	0.0%	$46.85	—	ETF	78470P200
AAP	ADVANCE AUTO PARTS INC COM	20	$1	0.0%	$63.61	-17.9%	Stock	00751Y106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	81	$1	0.0%	$11.58	—	Stock	726503105
NLOP	NET LEASE OFFICE PROPERTIES COM	64	$1	0.0%	$18.58	—	REIT	64110Y108
VLO	VALERO ENERGY CORP COM	9	$1	0.0%	$119.35	0.0%	Stock	91913Y100
—	AMCOR PLC ORD	120	$1	0.0%	$10.21	-17.3%	Stock	G0250X107
ASML	ASML HOLDING N V N Y REGISTRY SHS	1	$1	0.0%	$596.75	—	ADR	N07059210
—	ARISTA NETWORKS INC COM	4	$1	0.0%	$235.25	—	Stock	040413106
CSIQ	CANADIAN SOLAR INC COM	35	$1	0.0%	$33.59	-34.3%	Stock	136635109
—	ZIMVIE INC COM	50	$1	0.0%	$10.10	—	Stock	98888T107
BHF	BRIGHTHOUSE FINL INC COM	18	$1	0.0%	$52.28	-5.0%	Stock	10922N103
VPL	VANGUARD FTSE PACIFIC ETF	12	$1	0.0%	$67.42	—	ETF	922042866
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	13	$1	0.0%	$71.91	—	Stock	531229755
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	21	$1	0.0%	$31.90	—	Stock	531229748
ASIX	ADVANSIX INC COM	24	$1	0.0%	$34.73	-24.6%	Stock	00773T101
XLB	MATERIALS SELECT SECTOR SPDR FUND	8	$1	0.0%	$75.00	—	ETF	81369Y100
MDB	MONGODB INC CL A	2	$1	0.0%	$379.37	0.0%	Stock	60937P106
SPOT	SPOTIFY TECHNOLOGY S A SHS	3	$1	0.0%	$174.62	0.0%	Stock	L8681T102
EH	EHANG HLDGS LTD ADS	35	$1	0.0%	$8.57	—	ADR	26853E102
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	14	$1	0.0%	$37.85	-3.6%	Stock	047726302
MSCI	MSCI INC COM	1	$0	0.0%	$503.30	0.0%	Stock	55354G100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2	$0	0.0%	$170.34	0.0%	Stock	02043Q107
LBRDK	LIBERTY BROADBAND CORP COM SER C	5	$0	0.0%	$76.15	+3.2%	Stock	530307305
KLG	WK KELLOGG CO COM SHS	25	$0	0.0%	$13.16	—	Stock	92942W107
LIQT	LIQTECH INTL INC COM	94	$0	0.0%	$3.39	+5.3%	Stock	53632A300
ON	ON SEMICONDUCTOR CORP COM	3	$0	0.0%	$82.51	-4.8%	Stock	682189105
RMR	RMR GROUP INC CL A	9	$0	0.0%	$20.62	-4.4%	Stock	74967R106
CASIF	CASI PHARMACEUTICALS INC COM NEW	11	$0	0.0%	$1.93	+149.8%	Stock	G1933S101
—	WOLFSPEED INC COM	1	$0	0.0%	$69.24	—	Stock	977852102
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
VSAT	VIASAT INC COM	1	$0	0.0%	$34.99	-40.3%	Stock	92552V100
FUVV	ARCIMOTO INC COM NEW	5	$0	0.0%	$10.91	-93.4%	Stock	039587209