Location: Spartanburg, SC
CIK: 0001954093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 134,666 | $25.93M | 5.4% | $155.22 | +17.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 54,043 | $20.32M | 4.2% | $262.70 | +33.4% | Stock | 594918104 |
| LLY | LILLY ELI & CO COM | 18,507 | $10.79M | 2.2% | $322.01 | +78.6% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 21,488 | $10.26M | 2.1% | $365.89 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 53,781 | $8.171M | 1.7% | $126.67 | +10.7% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,809 | $7.797M | 1.6% | $496.15 | +3.1% | Stock | 91324P102 |
| V | VISA INC COM CL A | 28,882 | $7.519M | 1.6% | $201.72 | +20.3% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 47,672 | $7.472M | 1.6% | $152.02 | -5.5% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 21,387 | $7.412M | 1.5% | $271.43 | +8.2% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 43,164 | $7.342M | 1.5% | $111.10 | +30.4% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 135,767 | $7.307M | 1.5% | $46.24 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,828 | $6.96M | 1.5% | $111.27 | +19.8% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 26,741 | $6.568M | 1.4% | $204.42 | +2.4% | Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,990 | $5.962M | 1.2% | $276.54 | +13.1% | Stock | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 8,906 | $5.879M | 1.2% | $497.56 | +15.3% | Stock | 22160K105 |
| ETN | EATON CORP PLC SHS | 24,038 | $5.789M | 1.2% | $140.38 | +53.5% | Stock | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 112,631 | $5.701M | 1.2% | $50.43 | — | ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC COM | 18,793 | $5.542M | 1.2% | $86.89 | +53.9% | Stock | 697435105 |
| PEP | PEPSICO INC COM | 32,006 | $5.436M | 1.1% | $154.63 | -0.6% | Stock | 713448108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,300 | $5.279M | 1.1% | $47.65 | — | ETF | 46434V100 |
| ORCL | ORACLE CORP COM | 47,876 | $5.048M | 1.1% | $70.59 | +51.2% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 27,810 | $4.981M | 1.0% | $156.79 | +3.6% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 33,534 | $4.914M | 1.0% | $131.41 | +7.0% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 32,753 | $4.885M | 1.0% | $132.97 | +3.6% | Stock | 166764100 |
| PSX | PHILLIPS 66 COM | 36,297 | $4.833M | 1.0% | $79.71 | +39.3% | Stock | 718546104 |
| AMP | AMERIPRISE FINL INC COM | 12,716 | $4.83M | 1.0% | $330.95 | +0.8% | Stock | 03076C106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48,836 | $4.739M | 1.0% | $93.06 | -9.9% | Stock | 26441C204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 92,350 | $4.639M | 1.0% | $50.16 | — | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,365 | $4.41M | 0.9% | $292.65 | +19.9% | Stock | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 16,067 | $4.399M | 0.9% | $230.17 | +12.6% | Stock | 009158106 |
| BX | BLACKSTONE GROUP INC COM | 33,383 | $4.37M | 0.9% | $87.09 | +17.2% | Stock | 09260D107 |
| COP | CONOCOPHILLIPS COM | 36,864 | $4.279M | 0.9% | $92.61 | +18.5% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 25,759 | $4.175M | 0.9% | $94.87 | +52.0% | Stock | 038222105 |
| IJH | ISHARES S&P MIDCAP FUND | 14,782 | $4.097M | 0.9% | $230.65 | — | ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,473 | $4.04M | 0.8% | $300.12 | +5.9% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 28,536 | $4.022M | 0.8% | $109.80 | +22.7% | Stock | 02079K107 |
| WMT | WALMART INC COM | 25,360 | $3.998M | 0.8% | $43.64 | +18.3% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 7,629 | $3.778M | 0.8% | $16.71 | +177.1% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 63,105 | $3.719M | 0.8% | $55.81 | -4.6% | Stock | 191216100 |
| CTAS | CINTAS CORP COM | 6,152 | $3.708M | 0.8% | $99.70 | +32.1% | Stock | 172908105 |
| META | META PLATFORMS INC CL A | 10,261 | $3.632M | 0.8% | $176.23 | +83.5% | Stock | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,887 | $3.631M | 0.8% | $149.02 | +44.0% | Stock | G8994E103 |
| HUM | HUMANA INC COM | 7,908 | $3.62M | 0.8% | $469.55 | +2.2% | Stock | 444859102 |
| SYK | STRYKER CORPORATION COM | 11,230 | $3.363M | 0.7% | $206.28 | +33.2% | Stock | 863667101 |
| NKE | NIKE INC CL B | 30,445 | $3.305M | 0.7% | $101.98 | +1.0% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 74,344 | $3.26M | 0.7% | $34.04 | +17.8% | Stock | 20030N101 |
| TJX | TJX COS INC NEW COM | 34,690 | $3.254M | 0.7% | $65.96 | +32.3% | Stock | 872540109 |
| TXN | TEXAS INSTRS INC COM | 18,906 | $3.223M | 0.7% | $151.82 | -4.2% | Stock | 882508104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 85,725 | $3.22M | 0.7% | $28.83 | — | ETF | 46434V456 |
| CSCO | CISCO SYS INC COM | 59,644 | $3.013M | 0.6% | $41.04 | +16.9% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 6,315 | $3.002M | 0.6% | $357.80 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,347 | $2.877M | 0.6% | $389.61 | +7.1% | Stock | 539830109 |
| DIS | WALT DISNEY CO | 31,808 | $2.872M | 0.6% | $103.67 | -16.9% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 11,326 | $2.521M | 0.5% | $183.86 | +5.9% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 13,365 | $2.504M | 0.5% | $158.24 | -0.8% | Stock | 025816109 |
| SCHW | SCHWAB CHARLES CORP COM | 34,209 | $2.354M | 0.5% | $63.93 | -12.2% | Stock | 808513105 |
| STE | STERIS PLC SHS USD | 9,753 | $2.144M | 0.4% | $197.07 | +5.3% | Stock | G8473T100 |
| NEE | NEXTERA ENERGY INC COM | 35,169 | $2.136M | 0.4% | $63.80 | -16.2% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,789 | $2.103M | 0.4% | $35.76 | -13.3% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 21,001 | $2.1M | 0.4% | $81.58 | +19.6% | Stock | 30231G102 |
| ZTS | ZOETIS INC CL A | 10,026 | $1.979M | 0.4% | $162.08 | +6.7% | Stock | 98978V103 |
| HSY | HERSHEY CO COM | 10,515 | $1.96M | 0.4% | $203.68 | -12.8% | Stock | 427866108 |
| FDX | FEDEX CORP COM | 7,364 | $1.863M | 0.4% | $197.73 | +22.6% | Stock | 31428X106 |
| EOG | EOG RES INC COM | 15,325 | $1.854M | 0.4% | $102.78 | +12.4% | Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,094 | $1.846M | 0.4% | $435.28 | +32.5% | Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,024 | $1.826M | 0.4% | $218.56 | — | ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,664 | $1.804M | 0.4% | $69.63 | -0.1% | Stock | 28176E108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,604 | $1.797M | 0.4% | $95.23 | — | ETF | 464287804 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 86,576 | $1.771M | 0.4% | $20.17 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 90,094 | $1.739M | 0.4% | $18.93 | — | ETF | 46138J791 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,690 | $1.689M | 0.4% | $170.55 | — | ETF | 922908538 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 85,929 | $1.672M | 0.3% | $18.99 | — | ETF | 46138J783 |
| BWA | BORGWARNER INC COM | 45,256 | $1.622M | 0.3% | $33.46 | +3.5% | Stock | 099724106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,061 | $1.622M | 0.3% | $53.34 | — | ETF | 46432F842 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 28,480 | $1.578M | 0.3% | $50.12 | — | ETF | 46434G764 |
| PSA | PUBLIC STORAGE COM | 5,069 | $1.546M | 0.3% | $258.63 | -6.1% | REIT | 74460D109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,367 | $1.544M | 0.3% | $117.43 | — | ETF | 464287556 |
| CME | CME GROUP INC COM | 7,186 | $1.513M | 0.3% | $174.04 | +11.8% | Stock | 12572Q105 |
| MRK | MERCK & CO. INC COM | 13,821 | $1.507M | 0.3% | $81.41 | +18.9% | Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,890 | $1.505M | 0.3% | $83.48 | -9.4% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,992 | $1.486M | 0.3% | $139.18 | — | ETF | 464287598 |
| PFE | PFIZER INC COM | 50,773 | $1.462M | 0.3% | $40.11 | -34.2% | Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 39,147 | $1.445M | 0.3% | $40.01 | -29.5% | Stock | 89832Q109 |
| ABBV | ABBVIE INC COM | 8,969 | $1.39M | 0.3% | $129.35 | +4.9% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 4,625 | $1.371M | 0.3% | $239.45 | +8.0% | Stock | 580135101 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,342 | $1.361M | 0.3% | $170.31 | — | ADR | 25243Q205 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 67,060 | $1.36M | 0.3% | $19.96 | — | ETF | 46138J643 |
| ECL | ECOLAB INC COM | 6,847 | $1.358M | 0.3% | $155.46 | +13.1% | Stock | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 370 | $1.312M | 0.3% | $2405.70 | +27.5% | Stock | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,392 | $1.193M | 0.2% | $383.49 | +16.1% | Stock | 573284106 |
| DE | DEERE & CO COM | 2,916 | $1.166M | 0.2% | $346.67 | +5.3% | Stock | 244199105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 55,061 | $1.15M | 0.2% | $20.45 | — | ETF | 46138J841 |
| LULU | LULULEMON ATHLETICA INC COM | 2,199 | $1.124M | 0.2% | $328.18 | +31.7% | Stock | 550021109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,318 | $1.123M | 0.2% | $98.06 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 2,546 | $1.112M | 0.2% | $410.03 | — | ETF | 922908363 |
| O | REALTY INCOME CORP COM | 18,599 | $1.068M | 0.2% | $55.14 | -15.7% | REIT | 756109104 |
| WPC | WP CAREY INC COM | 16,077 | $1.042M | 0.2% | $70.27 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,580 | $1.035M | 0.2% | $158.96 | -15.5% | Stock | 911312106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,313 | $966K | 0.2% | $46.09 | — | ETF | 46432F859 |
| KVUE | KENVUE INC COM | 44,677 | $962K | 0.2% | $19.66 | -6.4% | Stock | 49177J102 |
| SPGI | S&P GLOBAL INC COM | 2,163 | $953K | 0.2% | $348.50 | +11.4% | Stock | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 23,699 | $952K | 0.2% | $29.48 | +6.7% | Stock | 113004105 |
| AMGN | AMGEN INC COM | 3,300 | $950K | 0.2% | $227.51 | +12.1% | Stock | 031162100 |
| — | BLACKROCK INC COM | 1,160 | $942K | 0.2% | $566.73 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 3,153 | $932K | 0.2% | $172.21 | +45.9% | Stock | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,405 | $926K | 0.2% | $80.58 | -11.0% | Stock | 025537101 |
| MDT | MEDTRONIC PLC SHS | 10,783 | $888K | 0.2% | $78.30 | -8.7% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 765 | $854K | 0.2% | $61.13 | +50.9% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 5,877 | $850K | 0.2% | $124.34 | -4.8% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 7,698 | $847K | 0.2% | $100.02 | -3.9% | Stock | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 43,576 | $845K | 0.2% | $18.15 | -17.1% | Stock | 7591EP100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,168 | $834K | 0.2% | $97.49 | — | ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC COM | 13,334 | $819K | 0.2% | $87.75 | -34.9% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,531 | $812K | 0.2% | $545.76 | -11.9% | Stock | 883556102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 21,494 | $808K | 0.2% | $41.00 | -15.7% | Stock | G8060N102 |
| CI | CIGNA CORP NEW COM | 2,695 | $807K | 0.2% | $283.73 | -1.0% | Stock | 125523100 |
| CSX | CSX CORP COM | 22,250 | $771K | 0.2% | $29.59 | +4.3% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,180 | $741K | 0.2% | $215.76 | +2.9% | Stock | 053015103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,030 | $734K | 0.2% | $79.45 | — | ETF | 464287481 |
| HAL | HALLIBURTON CO COM | 20,261 | $732K | 0.2% | $34.85 | +4.6% | Stock | 406216101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,264 | $723K | 0.2% | $25.79 | — | ETF | 78463X889 |
| BDX | BECTON DICKINSON & CO COM | 2,962 | $722K | 0.2% | $237.54 | -0.4% | Stock | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,161 | $716K | 0.1% | $43.15 | — | ETF | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 9,351 | $705K | 0.1% | $60.07 | — | ETF | 464287465 |
| CSL | CARLISLE COS INC COM | 2,253 | $704K | 0.1% | $272.61 | -1.5% | Stock | 142339100 |
| GLD | SPDR GOLD SHARES | 3,611 | $690K | 0.1% | $171.03 | — | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 9,301 | $684K | 0.1% | $71.26 | — | ETF | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,060 | $664K | 0.1% | $118.34 | +19.6% | Stock | 459200101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,500 | $653K | 0.1% | $121.86 | — | ETF | 922908512 |
| NSC | NORFOLK SOUTHN CORP COM | 2,571 | $608K | 0.1% | $222.85 | -10.2% | Stock | 655844108 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,320 | $596K | 0.1% | $123.80 | +2.0% | Stock | 74834L100 |
| QQQ | INVESCO QQQ TRUST | 1,438 | $589K | 0.1% | $340.45 | — | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 2,190 | $569K | 0.1% | $210.30 | +11.4% | Stock | 369550108 |
| — | UNILEVER PLC SPON ADR NEW | 11,716 | $568K | 0.1% | $48.47 | — | ADR | 904767704 |
| AFL | AFLAC INC COM | 6,871 | $567K | 0.1% | $58.65 | +31.3% | Stock | 001055102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $557K | 0.1% | $88.84 | — | ETF | 464287671 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,578 | $543K | 0.1% | $25.61 | — | ETF | 25434V708 |
| ELV | ELEVANCE HEALTH INC | 1,147 | $541K | 0.1% | $455.42 | -1.9% | Stock | 036752103 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,698 | $528K | 0.1% | $214.88 | — | ETF | 922908736 |
| GE | GENERAL ELECTRIC CO COM | 4,104 | $524K | 0.1% | $44.03 | +107.7% | Stock | 369604301 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,219 | $516K | 0.1% | $190.84 | — | ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,022 | $514K | 0.1% | $62.30 | -24.5% | Stock | 110122108 |
| ADI | ANALOG DEVICES INC COM | 2,582 | $513K | 0.1% | $158.61 | +8.6% | Stock | 032654105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,344 | $500K | 0.1% | $173.95 | — | ETF | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,160 | $498K | 0.1% | $129.90 | — | ETF | 464287630 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,412 | $496K | 0.1% | $71.32 | — | ETF | 464288513 |
| VTV | VANGUARD VALUE INDEX FUND | 3,302 | $494K | 0.1% | $125.37 | — | ETF | 922908744 |
| NDAQ | NASDAQ INC COM | 8,446 | $491K | 0.1% | $53.96 | -5.1% | Stock | 631103108 |
| IAU | ISHARES COMEX GOLD TRUST | 12,568 | $491K | 0.1% | $36.00 | — | ETF | 464285204 |
| PM | PHILIP MORRIS INTL INC COM | 5,163 | $486K | 0.1% | $83.24 | +0.6% | Stock | 718172109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,741 | $480K | 0.1% | $159.71 | — | ETF | 464289438 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,868 | $471K | 0.1% | $206.71 | — | ETF | 464287648 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,080 | $466K | 0.1% | $22.58 | — | ETF | 25434V880 |
| BAC | BK OF AMERICA CORP COM | 13,720 | $462K | 0.1% | $30.53 | -9.6% | Stock | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,946 | $456K | 0.1% | $134.26 | -10.7% | Stock | 693475105 |
| YUM | YUM BRANDS INC COM | 3,379 | $441K | 0.1% | $108.77 | +10.1% | Stock | 988498101 |
| HON | HONEYWELL INTL INC COM | 2,071 | $434K | 0.1% | $162.96 | +5.7% | Stock | 438516106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,200 | $433K | 0.1% | $89.82 | — | ETF | 464287879 |
| INTC | INTEL CORP COM | 8,571 | $431K | 0.1% | $34.36 | +16.5% | Stock | 458140100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,025 | $424K | 0.1% | $105.30 | — | ETF | 464288158 |
| RSG | REPUBLIC SVCS INC COM | 2,557 | $422K | 0.1% | $143.44 | +5.5% | Stock | 760759100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,439 | $418K | 0.1% | $114.32 | -2.7% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 2,965 | $411K | 0.1% | $138.41 | -7.2% | Stock | 372460105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,016 | $410K | 0.1% | $29.62 | — | ETF | 25434V724 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,633 | $407K | 0.1% | $75.97 | -10.8% | Stock | 039483102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 21,900 | $406K | 0.1% | $18.52 | — | ETF | 46138J577 |
| PAYX | PAYCHEX INC COM | 3,407 | $406K | 0.1% | $110.44 | +0.6% | Stock | 704326107 |
| GNTX | GENTEX CORP COM | 12,020 | $393K | 0.1% | $29.98 | +3.0% | Stock | 371901109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,140 | $392K | 0.1% | $125.00 | — | ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,857 | $391K | 0.1% | $191.29 | -6.0% | Stock | 502431109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,312 | $381K | 0.1% | $84.85 | — | ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF | 748 | $380K | 0.1% | $402.39 | — | ETF | 78467Y107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,171 | $378K | 0.1% | $23.95 | — | ETF | 316092857 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,941 | $376K | 0.1% | $93.13 | +28.0% | Stock | 099502106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,130 | $371K | 0.1% | $78.40 | — | ETF | 025072877 |
| ENB | ENBRIDGE INC COM | 10,296 | $371K | 0.1% | $32.54 | -9.6% | Stock | 29250N105 |
| FISV | FISERV INC COM | 2,781 | $369K | 0.1% | $103.04 | +19.1% | Stock | 337738108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 754 | $365K | 0.1% | $471.46 | — | ETF | 92204A702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,603 | $363K | 0.1% | $54.90 | — | ETF | 46641Q332 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,290 | $350K | 0.1% | $39.95 | — | ETF | 46434V407 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,431 | $350K | 0.1% | $35.92 | — | ADR | 37733W204 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,247 | $346K | 0.1% | $18.85 | — | ETF | 46137V563 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,788 | $345K | 0.1% | $131.46 | — | Stock | G3421J106 |
| LFUS | LITTELFUSE INC COM | 1,285 | $344K | 0.1% | $248.04 | -3.5% | Stock | 537008104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $337K | 0.1% | $36.94 | — | ETF | 78468R853 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,206 | $337K | 0.1% | $94.65 | — | ETF | 464287150 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 6,149 | $335K | 0.1% | $52.33 | — | ETF | 316092790 |
| MBB | ISHARES MBS ETF | 3,551 | $334K | 0.1% | $93.98 | — | ETF | 464288588 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,704 | $330K | 0.1% | $68.61 | — | ETF | 464289420 |
| MA | MASTERCARD INCORPORATED CL A | 771 | $329K | 0.1% | $335.75 | +18.3% | Stock | 57636Q104 |
| YETI | YETI HLDGS INC COM | 6,330 | $328K | 0.1% | $42.68 | +3.8% | Stock | 98585X104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,621 | $325K | 0.1% | $164.88 | — | ETF | 464287655 |
| RY | ROYAL BK CDA COM | 3,194 | $323K | 0.1% | $96.78 | -9.0% | Stock | 780087102 |
| MO | ALTRIA GROUP INC COM | 7,976 | $322K | 0.1% | $34.53 | +0.8% | Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,028 | $321K | 0.1% | $252.36 | +4.6% | Stock | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,500 | $317K | 0.1% | $18.80 | 0.0% | Stock | 76954A103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,498 | $316K | 0.1% | $41.41 | +24.5% | Stock | 14448C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,127 | $316K | 0.1% | $75.95 | — | ADR | 66987V109 |
| PKG | PACKAGING CORP AMER COM | 1,925 | $314K | 0.1% | $118.12 | +25.9% | Stock | 695156109 |
| CL | COLGATE PALMOLIVE CO COM | 3,913 | $312K | 0.1% | $72.23 | -0.7% | Stock | 194162103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,689 | $311K | 0.1% | $73.78 | — | ETF | 464287663 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 15,000 | $310K | 0.1% | $20.69 | — | ETF | 46139W858 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,337 | $304K | 0.1% | $232.33 | — | Stock | 50540R409 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,133 | $297K | 0.1% | $47.87 | — | ETF | 25434V849 |
| DIVB | ISHARES CORE DIVIDEND ETF | 7,610 | $294K | 0.1% | $38.69 | — | ETF | 46435U861 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $294K | 0.1% | $25.14 | — | ETF | 78468R408 |
| CCJ | CAMECO CORP COM | 6,783 | $292K | 0.1% | $28.86 | +44.2% | Stock | 13321L108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,706 | $289K | 0.1% | $69.30 | — | ETF | 46429B697 |
| AVY | AVERY DENNISON CORP COM | 1,421 | $288K | 0.1% | $172.13 | +4.3% | Stock | 053611109 |
| NUE | NUCOR CORP COM | 1,643 | $286K | 0.1% | $123.03 | +24.6% | Stock | 670346105 |
| SBUX | STARBUCKS CORP COM | 2,932 | $281K | 0.1% | $86.88 | +6.1% | Stock | 855244109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,483 | $281K | 0.1% | $49.52 | — | ETF | 464288646 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,135 | $276K | 0.1% | $40.25 | +148.9% | Stock | V7780T103 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,313 | $276K | 0.1% | $49.24 | — | ETF | 46434G822 |
| DHR | DANAHER CORPORATION COM | 1,184 | $274K | 0.1% | $224.00 | -6.1% | Stock | 235851102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,438 | $274K | 0.1% | $152.44 | +9.3% | Stock | 89417E109 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,714 | $269K | 0.1% | $21.72 | +3.0% | Stock | 11271J107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $269K | 0.1% | $76.98 | — | ETF | 25459Y207 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,601 | $265K | 0.1% | $101.72 | — | ETF | 46429B663 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,464 | $263K | 0.1% | $146.30 | — | ETF | 922908611 |
| FBNC | FIRST BANCORP N C COM | 7,064 | $261K | 0.1% | $30.01 | -0.4% | Stock | 318910106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,901 | $260K | 0.1% | $73.43 | +9.3% | Stock | 68902V107 |
| NVO | NOVO-NORDISK A S ADR | 2,504 | $259K | 0.1% | $121.29 | — | ADR | 670100205 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,500 | $258K | 0.1% | $16.62 | — | ETF | 46138J460 |
| ROP | ROPER TECHNOLOGIES INC COM | 470 | $256K | 0.1% | $486.04 | +4.5% | Stock | 776696106 |
| INTU | INTUIT COM | 405 | $253K | 0.1% | $422.65 | +28.9% | Stock | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,079 | $253K | 0.1% | $117.05 | -6.6% | Stock | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,655 | $251K | 0.1% | $82.93 | +7.6% | Stock | 171340102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,370 | $251K | 0.1% | $70.38 | — | ADR | 767204100 |
| EME | EMCOR GROUP INC COM | 1,163 | $251K | 0.1% | $161.66 | +29.2% | Stock | 29084Q100 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 15,000 | $246K | 0.1% | $16.41 | — | ETF | 46138J429 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,000 | $246K | 0.1% | $73.50 | — | ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP COM | 4,100 | $245K | 0.1% | $58.77 | -0.3% | Stock | 674599105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,133 | $245K | 0.1% | $169.28 | +3.5% | REIT | 03027X100 |
| VMC | VULCAN MATLS CO COM | 1,068 | $242K | 0.1% | $175.37 | +18.9% | Stock | 929160109 |
| FAST | FASTENAL CO COM | 3,719 | $241K | 0.1% | $23.52 | +21.9% | Stock | 311900104 |
| — | COOPER COS INC COM NEW | 620 | $235K | 0.0% | $378.43 | — | Stock | 216648402 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,429 | $234K | 0.0% | $29.86 | — | ETF | 46434V803 |
| SLB | SCHLUMBERGER LTD COM | 4,494 | $234K | 0.0% | $33.41 | +53.3% | Stock | 806857108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 396 | $228K | 0.0% | $535.71 | — | ETF | 464287523 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,202 | $228K | 0.0% | $159.60 | +17.1% | Stock | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,136 | $227K | 0.0% | $59.00 | +9.0% | Stock | 609207105 |
| GLW | CORNING INC COM | 7,385 | $225K | 0.0% | $31.05 | -12.6% | Stock | 219350105 |
| SNPS | SYNOPSYS INC COM | 434 | $223K | 0.0% | $405.90 | +26.0% | Stock | 871607107 |
| PHM | PULTE GROUP INC COM | 2,164 | $223K | 0.0% | $50.06 | +67.0% | Stock | 745867101 |
| CNC | CENTENE CORP DEL COM | 3,000 | $223K | 0.0% | $71.19 | +1.3% | Stock | 15135B101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $222K | 0.0% | $331.33 | — | ETF | 78467X109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,878 | $220K | 0.0% | $112.30 | — | ETF | 464287168 |
| TGT | TARGET CORP COM | 1,543 | $220K | 0.0% | $143.92 | -21.5% | Stock | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,316 | $218K | 0.0% | $36.54 | — | ETF | 922042858 |
| TSLA | TESLA INC COM | 876 | $218K | 0.0% | $277.69 | -14.4% | Stock | 88160R101 |
| CVS | CVS HEALTH CORP COM | 2,750 | $217K | 0.0% | $79.34 | -17.6% | Stock | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,806 | $216K | 0.0% | $75.17 | — | ETF | 921937827 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,275 | $216K | 0.0% | $29.63 | — | ETF | 78464A474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,577 | $215K | 0.0% | $120.95 | — | ETF | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,347 | $212K | 0.0% | $67.81 | +13.5% | Stock | 595017104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,847 | $208K | 0.0% | $53.32 | — | ETF | 464288810 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,800 | $207K | 0.0% | $119.13 | -23.8% | REIT | 22822V101 |
| CRM | SALESFORCE COM INC COM | 787 | $207K | 0.0% | $165.95 | +34.7% | Stock | 79466L302 |
| WAT | WATERS CORP COM | 625 | $206K | 0.0% | $318.55 | -13.3% | Stock | 941848103 |
| NOC | NORTHROP GRUMMAN CORP COM | 439 | $206K | 0.0% | $446.80 | +1.2% | Stock | 666807102 |
| ALL | ALLSTATE CORP COM | 1,462 | $205K | 0.0% | $121.42 | +2.7% | Stock | 020002101 |
| MPC | MARATHON PETE CORP COM | 1,370 | $203K | 0.0% | $106.44 | +33.4% | Stock | 56585A102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,241 | $201K | 0.0% | $47.00 | — | ETF | 922020805 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,000 | $200K | 0.0% | $168.89 | +7.2% | Stock | 445658107 |
| DG | DOLLAR GEN CORP NEW COM | 1,457 | $198K | 0.0% | $196.48 | -41.0% | Stock | 256677105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $197K | 0.0% | $251.03 | — | ETF | 464287515 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 957 | $197K | 0.0% | $135.54 | +31.4% | Stock | 11133T103 |
| MET | METLIFE INC COM | 2,966 | $196K | 0.0% | $59.61 | -1.4% | Stock | 59156R108 |
| MGRC | MCGRATH RENTCORP COM | 1,620 | $194K | 0.0% | $99.54 | +4.5% | Stock | 580589109 |
| SRE | SEMPRA ENERGY COM | 2,564 | $192K | 0.0% | $70.05 | -4.7% | Stock | 816851109 |
| GIS | GENERAL MLS INC COM | 2,941 | $192K | 0.0% | $67.12 | -11.3% | Stock | 370334104 |
| CAH | CARDINAL HEALTH INC COM | 1,887 | $190K | 0.0% | $59.81 | +60.0% | Stock | 14149Y108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,000 | $190K | 0.0% | $174.01 | — | ETF | 92204A801 |
| — | TE CONNECTIVITY LTD REG SHS | 1,316 | $185K | 0.0% | $122.03 | — | Stock | H84989104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,387 | $185K | 0.0% | $74.31 | — | ETF | 92206C409 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $184K | 0.0% | $69.24 | — | ETF | 74347B680 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $184K | 0.0% | $180.77 | — | ETF | 922908769 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,927 | $181K | 0.0% | $41.35 | — | ETF | 97717W505 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 6,936 | $179K | 0.0% | $25.84 | — | ETF | 46435G474 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,740 | $177K | 0.0% | $64.73 | -7.4% | Stock | 891160509 |
| WSO | WATSCO INC COM | 413 | $177K | 0.0% | $336.28 | +15.2% | Stock | 942622200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,342 | $176K | 0.0% | $57.90 | — | ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,324 | $176K | 0.0% | $60.51 | +10.3% | Stock | 192446102 |
| CB | CHUBB LIMITED COM | 768 | $174K | 0.0% | $201.72 | +6.0% | Stock | H1467J104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,219 | $172K | 0.0% | $23.52 | — | ETF | 14019W109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,569 | $171K | 0.0% | $36.55 | — | ETF | 921943858 |
| BCE | BCE INC COM NEW | 4,339 | $171K | 0.0% | $35.28 | -8.0% | Stock | 05534B760 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,449 | $170K | 0.0% | $56.85 | — | ETF | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,730 | $170K | 0.0% | $82.07 | -1.6% | Stock | 854502101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,522 | $168K | 0.0% | $102.93 | — | ETF | 464287242 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,389 | $168K | 0.0% | $31.28 | — | ETF | 464288687 |
| ETR | ENTERGY CORP NEW COM | 1,640 | $166K | 0.0% | $45.62 | -0.6% | Stock | 29364G103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 855 | $165K | 0.0% | $157.04 | — | ETF | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC COM | 1,520 | $164K | 0.0% | $97.15 | -7.7% | Stock | 74144T108 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $163K | 0.0% | $49.58 | — | ETF | 316188408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 114 | $162K | 0.0% | $772.10 | +80.3% | Stock | 31946M103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,944 | $161K | 0.0% | $28.59 | — | ETF | 97717W604 |
| MAIN | MAIN STR CAP CORP COM | 3,710 | $160K | 0.0% | $39.99 | +2.1% | CEF | 56035L104 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,350 | $160K | 0.0% | $118.43 | — | ETF | 46137V845 |
| D | DOMINION ENERGY INC COM | 3,397 | $160K | 0.0% | $66.65 | -39.7% | Stock | 25746U109 |
| HOLX | HOLOGIC INC COM | 2,233 | $160K | 0.0% | $73.11 | -4.8% | Stock | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 508 | $159K | 0.0% | $251.96 | +17.4% | Stock | 620076307 |
| GPN | GLOBAL PMTS INC COM | 1,244 | $158K | 0.0% | $117.73 | -3.8% | Stock | 37940X102 |
| LNT | ALLIANT ENERGY CORP COM | 3,065 | $157K | 0.0% | $47.84 | -2.9% | Stock | 018802108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,403 | $157K | 0.0% | $104.41 | — | ETF | 921946406 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,265 | $156K | 0.0% | $22.46 | — | ETF | 25434V732 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,033 | $156K | 0.0% | $74.87 | — | ETF | 921937819 |
| RELX | RELX PLC SPONSORED ADR | 3,907 | $155K | 0.0% | $33.35 | — | ADR | 759530108 |
| STZ | CONSTELLATION BRANDS INC CL A | 637 | $154K | 0.0% | $226.33 | +0.7% | Stock | 21036P108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,256 | $154K | 0.0% | $36.07 | — | ETF | 46137V530 |
| MCK | MCKESSON CORP COM | 330 | $153K | 0.0% | $373.13 | +20.7% | Stock | 58155Q103 |
| NFLX | NETFLIX INC COM | 308 | $150K | 0.0% | $37.39 | +16.7% | Stock | 64110L106 |
| SNY | SANOFI SPONSORED ADR | 3,016 | $150K | 0.0% | $52.32 | — | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,433 | $149K | 0.0% | $94.03 | — | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 975 | $149K | 0.0% | $120.99 | +16.8% | Stock | M22465104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,308 | $149K | 0.0% | $58.65 | — | ETF | 46435G524 |
| XEL | XCEL ENERGY INC COM | 2,403 | $149K | 0.0% | $63.06 | -12.0% | Stock | 98389B100 |
| WFC | WELLS FARGO CO NEW COM | 3,018 | $149K | 0.0% | $39.56 | +3.7% | Stock | 949746101 |
| CLX | CLOROX CO DEL COM | 1,041 | $148K | 0.0% | $128.02 | -3.1% | Stock | 189054109 |
| — | DNP SELECT INCOME FD INC COM | 17,497 | $148K | 0.0% | $9.81 | — | CEF | 23325P104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 775 | $148K | 0.0% | $191.57 | — | ETF | 92204A207 |
| UHAL | U HAUL HOLDING COMPANY COM | 2,040 | $146K | 0.0% | $58.07 | -2.4% | Stock | 023586100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,345 | $144K | 0.0% | $46.26 | +13.1% | Stock | 90353T100 |
| VDE | VANGUARD ENERGY ETF | 1,228 | $144K | 0.0% | $118.00 | — | ETF | 92204A306 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,363 | $144K | 0.0% | $93.05 | -2.4% | Stock | 165303108 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,425 | $143K | 0.0% | $45.44 | — | ETF | 46434V290 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 897 | $141K | 0.0% | $131.20 | — | ETF | 46432F396 |
| JPIE | JPMORGAN INCOME ETF | 3,075 | $140K | 0.0% | $44.69 | — | ETF | 46641Q159 |
| A | AGILENT TECHNOLOGIES INC COM | 995 | $138K | 0.0% | $139.69 | -16.1% | Stock | 00846U101 |
| TSCO | TRACTOR SUPPLY CO COM | 642 | $138K | 0.0% | $43.07 | -8.5% | Stock | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,450 | $136K | 0.0% | $74.50 | +15.5% | Stock | 538034109 |
| XBI | SPDR S&P BIOTECH ETF | 1,500 | $134K | 0.0% | $83.00 | — | ETF | 78464A870 |
| EQH | EQUITABLE HLDGS INC COM | 4,000 | $133K | 0.0% | $26.47 | +5.3% | Stock | 29452E101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $131K | 0.0% | $40.77 | — | ETF | 78464A508 |
| OCIO | CLEARSHARES OCIO ETF | 4,234 | $130K | 0.0% | $28.16 | — | ETF | 26922A727 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,996 | $130K | 0.0% | $50.67 | — | ETF | 78464A409 |
| GNRC | GENERAC HLDGS INC COM | 1,000 | $129K | 0.0% | $123.57 | -11.2% | Stock | 368736104 |
| L | LOEWS CORP COM | 1,853 | $129K | 0.0% | $55.15 | +19.8% | Stock | 540424108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $129K | 0.0% | $23.67 | — | ETF | 808524706 |
| POOL | POOL CORP COM | 322 | $128K | 0.0% | $339.85 | +0.1% | Stock | 73278L105 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,492 | $128K | 0.0% | $32.84 | — | Stock | 55336V100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,137 | $127K | 0.0% | $56.38 | — | ETF | 25434V500 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $127K | 0.0% | $212.78 | +1.3% | REIT | 78410G104 |
| AZO | AUTOZONE INC COM | 49 | $126K | 0.0% | $2577.73 | +0.6% | Stock | 053332102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $126K | 0.0% | $81.92 | — | ETF | 74348A467 |
| CMI | CUMMINS INC COM | 510 | $122K | 0.0% | $218.13 | -0.6% | Stock | 231021106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,210 | $121K | 0.0% | $98.93 | — | ETF | 72201R833 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,348 | $121K | 0.0% | $50.53 | — | ETF | 464288620 |
| CNP | CENTERPOINT ENERGY INC COM | 4,200 | $120K | 0.0% | $26.78 | -1.8% | Stock | 15189T107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,170 | $119K | 0.0% | $35.04 | — | ETF | 81369Y605 |
| FFIV | F5 NETWORKS INC COM | 665 | $119K | 0.0% | $147.04 | +10.9% | Stock | 315616102 |
| IVE | ISHARES S&P 500 VALUE ETF | 684 | $119K | 0.0% | $145.07 | — | ETF | 464287408 |
| T | AT&T INC COM | 7,081 | $119K | 0.0% | $15.03 | -5.5% | Stock | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,000 | $118K | 0.0% | $87.06 | +27.8% | Stock | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,051 | $118K | 0.0% | $57.97 | -12.5% | Stock | G51502105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,286 | $118K | 0.0% | $91.73 | — | ETF | 78468R663 |
| BA | BOEING CO COM | 450 | $117K | 0.0% | $178.28 | +20.0% | Stock | 097023105 |
| AVAV | AEROVIRONMENT INC COM | 925 | $117K | 0.0% | $116.47 | +5.0% | Stock | 008073108 |
| MMM | 3M CO COM | 1,055 | $115K | 0.0% | $94.38 | -20.0% | Stock | 88579Y101 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 7,000 | $115K | 0.0% | $14.96 | — | CEF | 278274105 |
| NTAP | NETAPP INC COM | 1,281 | $113K | 0.0% | $61.60 | +25.1% | Stock | 64110D104 |
| CMS | CMS ENERGY CORP COM | 1,931 | $112K | 0.0% | $53.56 | -2.4% | Stock | 125896100 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1,588 | $112K | 0.0% | $53.62 | +1.5% | Stock | 023586506 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $112K | 0.0% | $11.21 | — | CEF | 92840R101 |
| — | INTERPUBLIC GROUP COS INC COM | 3,406 | $111K | 0.0% | $27.45 | +0.5% | Stock | 460690100 |
| BAX | BAXTER INTL INC COM | 2,872 | $111K | 0.0% | $55.16 | -39.1% | Stock | 071813109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 500 | $110K | 0.0% | $186.57 | — | ETF | 92204A603 |
| — | ANSYS INC COM | 302 | $110K | 0.0% | $245.56 | — | Stock | 03662Q105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $109K | 0.0% | $47.69 | — | ETF | 33738R118 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 501 | $109K | 0.0% | $174.73 | — | ETF | 922908637 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,764 | $109K | 0.0% | $29.02 | — | ETF | 78468R101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 950 | $107K | 0.0% | $98.84 | -8.0% | Stock | 83088M102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,050 | $107K | 0.0% | $39.30 | +11.1% | Stock | 064058100 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $107K | 0.0% | $34.37 | — | CEF | 231631300 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $107K | 0.0% | $57.69 | — | ETF | 33734X192 |
| CTVA | CORTEVA INC COM | 2,221 | $106K | 0.0% | $59.61 | -21.9% | Stock | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,053 | $106K | 0.0% | $27.59 | +5.6% | REIT | 962166104 |
| HUBB | HUBBELL INC COM | 321 | $106K | 0.0% | $229.89 | +27.2% | Stock | 443510607 |
| RYN | RAYONIER INC COM | 3,150 | $105K | 0.0% | $33.26 | — | REIT | 754907103 |
| LIN | LINDE PLC SHS | 256 | $105K | 0.0% | $329.56 | +16.4% | Stock | G54950103 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 2,173 | $105K | 0.0% | $37.69 | — | ETF | 46434V282 |
| CLH | CLEAN HARBORS INC COM | 600 | $105K | 0.0% | $107.08 | +53.3% | Stock | 184496107 |
| BSY | BENTLEY SYS INC COM CL B | 2,000 | $104K | 0.0% | $35.68 | +42.3% | Stock | 08265T208 |
| SO | SOUTHERN CO COM | 1,486 | $104K | 0.0% | $66.65 | -4.3% | Stock | 842587107 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,578 | $104K | 0.0% | $30.12 | +10.3% | Stock | 47233W109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $104K | 0.0% | $21.29 | — | CEF | 09257P105 |
| LPLA | LPL FINL HLDGS INC COM | 455 | $104K | 0.0% | $224.03 | +0.3% | Stock | 50212V100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 427 | $103K | 0.0% | $200.83 | — | ETF | 922908595 |
| MKTX | MARKETAXESS HLDGS INC COM | 351 | $103K | 0.0% | $243.36 | -4.0% | Stock | 57060D108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,247 | $101K | 0.0% | $77.39 | — | ETF | 92206C870 |
| DD | DUPONT DE NEMOURS INC COM | 1,305 | $100K | 0.0% | $25.00 | +16.1% | Stock | 26614N102 |
| DAR | DARLING INGREDIENTS INC COM | 2,000 | $99,680 | 0.0% | $68.13 | -33.4% | Stock | 237266101 |
| ITW | ILLINOIS TOOL WKS INC COM | 380 | $99,537 | 0.0% | $212.97 | +6.7% | Stock | 452308109 |
| WSM | WILLIAMS SONOMA INC COM | 489 | $98,670 | 0.0% | $58.29 | +43.8% | Stock | 969904101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,386 | $97,709 | 0.0% | $37.23 | — | ETF | 98149E303 |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $97,675 | 0.0% | $38.66 | +3.6% | Stock | 047726104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,260 | $97,427 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,445 | $97,229 | 0.0% | $67.81 | — | ADR | 046353108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,250 | $97,163 | 0.0% | $62.40 | — | ETF | 464287499 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,473 | $96,923 | 0.0% | $57.10 | — | ADR | 780259305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,600 | $96,096 | 0.0% | $33.56 | — | ETF | 808524805 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,710 | $95,609 | 0.0% | $35.28 | — | Stock | 11275Q107 |
| CUBE | CUBESMART COM | 1,989 | $94,338 | 0.0% | $45.35 | — | REIT | 229663109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 947 | $93,639 | 0.0% | $103.59 | — | ETF | 464287432 |
| — | SOURCE CAP INC COM | 2,314 | $93,423 | 0.0% | $38.67 | — | CEF | 836144105 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $93,186 | 0.0% | $237.86 | +13.6% | Stock | 773903109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,000 | $93,030 | 0.0% | $28.66 | — | ETF | 92189F106 |
| VFH | VANGUARD FINANCIALS ETF | 1,000 | $92,260 | 0.0% | $82.73 | — | ETF | 92204A405 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,280 | $92,198 | 0.0% | $66.80 | — | ETF | 81369Y308 |
| WTM | WHITE MTNS INS GROUP LTD COM | 61 | $91,806 | 0.0% | $1355.05 | +9.7% | Stock | G9618E107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,716 | $91,056 | 0.0% | $14.10 | — | CEF | 85207H104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,682 | $89,613 | 0.0% | $19.14 | — | ETF | 37954Y657 |
| WMB | WILLIAMS COS INC COM | 2,548 | $88,747 | 0.0% | $28.45 | +13.1% | Stock | 969457100 |
| COR | AMERISOURCEBERGEN CORP COM | 436 | $88,722 | 0.0% | $153.55 | +24.9% | Stock | 03073E105 |
| EBAY | EBAY INC. COM | 2,024 | $88,287 | 0.0% | $43.20 | -7.8% | Stock | 278642103 |
| CPRT | COPART INC COM | 1,800 | $88,200 | 0.0% | $42.95 | +10.0% | Stock | 217204106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $87,395 | 0.0% | $44.93 | — | ETF | 46434V613 |
| DOW | DOW INC COM | 1,590 | $87,206 | 0.0% | $42.98 | +3.9% | Stock | 260557103 |
| EG | EVEREST GROUP LTD COM | 246 | $86,981 | 0.0% | $296.89 | +26.1% | Stock | G3223R108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,064 | $83,992 | 0.0% | $63.06 | — | ETF | 316092204 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 570 | $83,870 | 0.0% | $103.90 | — | ETF | 46432F339 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 880 | $83,450 | 0.0% | $111.81 | — | ETF | 921932885 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 833 | $82,559 | 0.0% | $99.11 | — | ETF | 78468R523 |
| EMN | EASTMAN CHEM CO COM | 911 | $81,826 | 0.0% | $71.26 | +2.6% | Stock | 277432100 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,476 | $81,180 | 0.0% | $52.55 | — | ETF | 464288521 |
| DLTR | DOLLAR TREE INC COM | 566 | $80,400 | 0.0% | $148.61 | -20.3% | Stock | 256746108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,240 | $80,216 | 0.0% | $62.05 | — | ETF | 316092600 |
| DOV | DOVER CORP COM | 520 | $79,981 | 0.0% | $132.29 | +3.3% | Stock | 260003108 |
| SYBT | STOCK YDS BANCORP INC COM | 1,540 | $79,295 | 0.0% | $48.86 | -9.0% | Stock | 861025104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 550 | $79,002 | 0.0% | $94.51 | — | ETF | 316092808 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 816 | $78,654 | 0.0% | $97.93 | — | ETF | 464287440 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 2,505 | $78,457 | 0.0% | $29.43 | -1.1% | Stock | 84470P109 |
| PLD | PROLOGIS INC. COM | 587 | $78,247 | 0.0% | $100.73 | +4.8% | REIT | 74340W103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 2,018 | $77,854 | 0.0% | $38.58 | — | ETF | 46641Q753 |
| AES | AES CORP COM | 4,022 | $77,424 | 0.0% | $19.58 | -25.1% | Stock | 00130H105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,594 | $76,289 | 0.0% | $47.86 | — | ETF | 46641Q761 |
| KLAC | KLA CORP COM NEW | 129 | $74,988 | 0.0% | $459.94 | +11.1% | Stock | 482480100 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,171 | $73,972 | 0.0% | $45.06 | +24.7% | Stock | 005098108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 165 | $73,950 | 0.0% | $280.00 | — | ETF | 464287549 |
| — | COHEN & STEERS QUALITY INCOME COM | 6,000 | $73,920 | 0.0% | $11.50 | — | CEF | 19247L106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,067 | $73,179 | 0.0% | $23.80 | — | ETF | 46436E874 |
| NXPI | NXP SEMICONDUCTORS N V COM | 314 | $72,185 | 0.0% | $153.59 | +26.1% | Stock | N6596X109 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,064 | $71,330 | 0.0% | $23.13 | — | ETF | 46436E866 |
| GM | GENERAL MTRS CO COM | 1,985 | $71,296 | 0.0% | $35.93 | -15.8% | Stock | 37045V100 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $70,951 | 0.0% | $84.87 | — | ETF | 92189F643 |
| MU | MICRON TECHNOLOGY INC COM | 827 | $70,576 | 0.0% | $71.14 | +3.5% | Stock | 595112103 |
| NOW | SERVICENOW INC COM | 100 | $70,202 | 0.0% | $87.94 | +43.3% | Stock | 81762P102 |
| TRI | THOMSON REUTERS CORP. COM NEW | 481 | $69,986 | 0.0% | $122.38 | +4.7% | Stock | 884903808 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 860 | $69,634 | 0.0% | $89.38 | -23.0% | Stock | 459506101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 | $69,240 | 0.0% | $31.19 | — | ETF | 37954Y673 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $69,223 | 0.0% | $26.95 | — | ETF | 25434V203 |
| VNT | VONTIER CORPORATION COM | 2,000 | $69,100 | 0.0% | $18.74 | +73.6% | Stock | 928881101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,587 | $68,908 | 0.0% | $37.51 | — | ETF | 69374H105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 900 | $68,562 | 0.0% | $85.84 | — | ETF | 92189F700 |
| DKNG | DRAFTKINGS INC COM CL A | 1,941 | $68,420 | 0.0% | $33.46 | 0.0% | Stock | 26142V105 |
| CIEN | CIENA CORP COM NEW | 1,515 | $68,190 | 0.0% | $45.26 | -2.6% | Stock | 171779309 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 2,716 | $66,895 | 0.0% | $25.28 | — | ETF | 88636J873 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 2,000 | $65,800 | 0.0% | $32.90 | — | ETF | 02072L607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 999 | $64,865 | 0.0% | $52.89 | — | ETF | 46432F834 |
| PGR | PROGRESSIVE CORP COM | 406 | $64,668 | 0.0% | $116.80 | +22.7% | Stock | 743315103 |
| TMUS | T-MOBILE US INC COM | 400 | $64,118 | 0.0% | $138.10 | +3.7% | Stock | 872590104 |
| DHI | D R HORTON INC COM | 421 | $64,004 | 0.0% | $105.02 | +14.8% | Stock | 23331A109 |
| KR | KROGER CO COM | 1,400 | $63,994 | 0.0% | $42.86 | -1.1% | Stock | 501044101 |
| ABNB | AIRBNB INC COM CL A | 469 | $63,886 | 0.0% | $102.93 | +25.3% | Stock | 009066101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $63,767 | 0.0% | $30.99 | — | Stock | G16252101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,744 | $63,332 | 0.0% | $23.15 | — | ETF | 46429B267 |
| INCY | INCYTE CORP COM | 1,000 | $62,790 | 0.0% | $69.78 | -18.9% | Stock | 45337C102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,119 | $62,552 | 0.0% | $44.98 | — | ETF | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC COM | 422 | $62,137 | 0.0% | $67.48 | +74.7% | Stock | 007903107 |
| IR | INGERSOLL RAND INC COM | 794 | $61,757 | 0.0% | $50.89 | +34.1% | Stock | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 65 | $61,755 | 0.0% | $58.88 | +7.3% | Stock | 67103H107 |
| BIIB | BIOGEN INC COM | 236 | $61,564 | 0.0% | $289.43 | -15.1% | Stock | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 461 | $60,861 | 0.0% | $95.97 | +8.9% | Stock | 14040H105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 793 | $60,371 | 0.0% | $75.36 | — | ETF | 808524797 |
| XYL | XYLEM INC COM | 525 | $60,039 | 0.0% | $100.99 | -3.6% | Stock | 98419M100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,327 | $59,408 | 0.0% | $22.44 | — | ETF | 25434V799 |
| MDU | MDU RES GROUP INC COM | 3,000 | $59,400 | 0.0% | $10.33 | -3.7% | Stock | 552690109 |
| OC | OWENS CORNING NEW COM | 400 | $59,292 | 0.0% | $109.58 | +20.9% | Stock | 690742101 |
| OEF | ISHARES S&P 100 ETF | 264 | $58,975 | 0.0% | $183.37 | — | ETF | 464287101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 707 | $58,002 | 0.0% | $82.00 | — | ETF | 464287457 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $57,944 | 0.0% | $42.63 | — | ETF | 26922A602 |
| TKR | TIMKEN CO COM | 722 | $57,868 | 0.0% | $69.88 | +5.3% | Stock | 887389104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 420 | $57,569 | 0.0% | $153.36 | — | ETF | 92204A876 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,356 | $57,494 | 0.0% | $42.40 | — | ETF | 25434V872 |
| LW | LAMB WESTON HLDGS INC COM | 529 | $57,180 | 0.0% | $82.42 | +11.7% | Stock | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 444 | $57,023 | 0.0% | $99.64 | +10.8% | Stock | 45866F104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 854 | $56,782 | 0.0% | $61.31 | — | ETF | 921946794 |
| URI | UNITED RENTALS INC COM | 99 | $56,769 | 0.0% | $332.94 | +39.0% | Stock | 911363109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $56,321 | 0.0% | $47.83 | — | ETF | 92203J407 |
| YUMC | YUM CHINA HLDGS INC COM | 1,330 | $56,232 | 0.0% | $50.83 | -8.4% | Stock | 98850P109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 323 | $55,039 | 0.0% | $152.64 | — | ETF | 921908844 |
| — | APTIV PLC SHS | 609 | $54,639 | 0.0% | $94.33 | — | Stock | G6095L109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $54,102 | 0.0% | $72.07 | — | ETF | 381430503 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 175 | $53,330 | 0.0% | $229.89 | +18.6% | Stock | 398905109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 558 | $52,837 | 0.0% | $80.15 | — | ADR | 835699307 |
| KDP | KEURIG DR PEPPER INC COM | 1,581 | $52,679 | 0.0% | $31.12 | -6.1% | Stock | 49271V100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $52,330 | 0.0% | $43.95 | — | ETF | 25434V609 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 189 | $51,659 | 0.0% | $258.51 | -11.7% | Stock | 989207105 |
| PH | PARKER-HANNIFIN CORP COM | 111 | $51,138 | 0.0% | $344.77 | +18.1% | Stock | 701094104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,500 | $50,725 | 0.0% | $15.58 | +17.9% | Stock | 50077B207 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,925 | $50,262 | 0.0% | $31.47 | — | Stock | 931427108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 978 | $49,927 | 0.0% | $48.39 | — | ETF | 922907746 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,273 | $49,672 | 0.0% | $28.52 | +19.8% | Stock | 199333105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 750 | $49,635 | 0.0% | $44.43 | +28.0% | Stock | 498894104 |
| TIP | ISHARES TIPS BOND ETF | 459 | $49,338 | 0.0% | $106.44 | — | ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC COM | 473 | $49,055 | 0.0% | $86.71 | -0.1% | Stock | 744320102 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $48,650 | 0.0% | $25.05 | — | Stock | 912909108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 350 | $48,356 | 0.0% | $124.77 | — | ETF | 464287838 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,788 | $48,204 | 0.0% | $31.38 | -10.7% | Stock | 39874R101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 823 | $48,006 | 0.0% | $57.85 | — | ETF | 92206C102 |
| IDU | ISHARES U.S. UTILITIES ETF | 600 | $47,958 | 0.0% | $86.54 | — | ETF | 464287697 |
| WELL | WELLTOWER INC COM | 531 | $47,880 | 0.0% | $59.61 | +39.3% | REIT | 95040Q104 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $46,348 | 0.0% | $33.41 | — | ETF | 233051853 |
| CSGP | COSTAR GROUP INC COM | 525 | $46,205 | 0.0% | $79.69 | +1.6% | Stock | 22160N109 |
| SYY | SYSCO CORP COM | 630 | $46,072 | 0.0% | $69.24 | -6.3% | Stock | 871829107 |
| IQV | IQVIA HLDGS INC COM | 199 | $46,045 | 0.0% | $201.28 | +2.0% | Stock | 46266C105 |
| GLOB | GLOBANT S A COM | 191 | $45,825 | 0.0% | $180.42 | +13.2% | Stock | L44385109 |
| GILD | GILEAD SCIENCES INC COM | 562 | $45,505 | 0.0% | $70.93 | +1.8% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 2,531 | $44,647 | 0.0% | $15.19 | +1.0% | Stock | 49456B101 |
| WTRG | ESSENTIAL UTILS INC COM | 1,195 | $44,633 | 0.0% | $45.14 | -22.7% | Stock | 29670G102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 5,000 | $44,100 | 0.0% | $9.06 | — | CEF | 67061T101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 845 | $43,796 | 0.0% | $41.61 | — | ETF | 25434V401 |
| HEI | HEICO CORP NEW COM | 239 | $42,791 | 0.0% | $160.33 | +5.6% | Stock | 422806109 |
| USB | US BANCORP DEL COM NEW | 988 | $42,761 | 0.0% | $37.13 | -10.9% | Stock | 902973304 |
| IYF | ISHARES U.S. FINANCIALS ETF | 500 | $42,705 | 0.0% | $75.47 | — | ETF | 464287788 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $42,577 | 0.0% | $44.81 | — | ETF | 316092303 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 734 | $42,524 | 0.0% | $52.36 | — | ETF | 921909768 |
| MS | MORGAN STANLEY COM NEW | 455 | $42,429 | 0.0% | $82.65 | -9.5% | Stock | 617446448 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 689 | $42,187 | 0.0% | $56.71 | — | ETF | 316092709 |
| SCHP | SCHWAB U.S. TIPS ETF | 800 | $41,760 | 0.0% | $51.78 | — | ETF | 808524870 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6,500 | $41,275 | 0.0% | $8.17 | -18.1% | Stock | H8817H100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $41,090 | 0.0% | $82.27 | — | ETF | 97717W208 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 920 | $40,981 | 0.0% | $44.54 | — | ETF | 316092873 |
| C | CITIGROUP INC COM NEW | 788 | $40,516 | 0.0% | $40.83 | +1.3% | Stock | 172967424 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 1,075 | $40,302 | 0.0% | $47.86 | — | ETF | 46137V597 |
| — | MARATHON OIL CORP COM | 1,667 | $40,275 | 0.0% | $27.07 | — | Stock | 565849106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,129 | $39,989 | 0.0% | $32.62 | — | ETF | 78463X772 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 476 | $39,908 | 0.0% | $84.66 | — | ETF | 81369Y506 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 112 | $39,752 | 0.0% | $284.32 | +23.7% | Stock | 955306105 |
| CP | CANADIAN PAC RY LTD COM | 500 | $39,530 | 0.0% | $75.65 | -4.7% | Stock | 13646K108 |
| PPL | PPL CORP COM | 1,438 | $38,970 | 0.0% | $24.65 | -4.4% | Stock | 69351T106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,673 | $38,797 | 0.0% | $22.91 | — | ETF | 78464A516 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 1,078 | $38,582 | 0.0% | $26.99 | +15.7% | Stock | 934550203 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,000 | $38,320 | 0.0% | $22.56 | -23.2% | Stock | M6372Q113 |
| FMC | FMC CORP COM NEW | 600 | $37,830 | 0.0% | $94.90 | -44.7% | Stock | 302491303 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 150 | $37,605 | 0.0% | $248.05 | — | ETF | 92204A504 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,000 | $37,180 | 0.0% | $18.47 | — | ETF | 78468R861 |
| CCK | CROWN HLDGS INC COM | 400 | $36,836 | 0.0% | $79.93 | +3.6% | Stock | 228368106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 272 | $35,901 | 0.0% | $139.94 | -14.2% | Stock | 030420103 |
| VEEV | VEEVA SYS INC CL A COM | 185 | $35,892 | 0.0% | $181.82 | +3.6% | Stock | 922475108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 304 | $35,608 | 0.0% | $115.16 | — | ETF | 464288661 |
| NTR | NUTRIEN LTD COM | 632 | $35,601 | 0.0% | $71.13 | -26.2% | Stock | 67077M108 |
| FE | FIRSTENERGY CORP COM | 965 | $35,309 | 0.0% | $34.44 | -3.7% | Stock | 337932107 |
| CASY | CASEYS GEN STORES INC COM | 128 | $35,167 | 0.0% | $236.70 | +14.2% | Stock | 147528103 |
| TYL | TYLER TECHNOLOGIES INC COM | 84 | $35,136 | 0.0% | $348.65 | +14.7% | Stock | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 86 | $34,993 | 0.0% | $312.95 | +18.0% | Stock | 92532F100 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 2,000 | $34,520 | 0.0% | $8.35 | 0.0% | Stock | G61188101 |
| FIVE | FIVE BELOW INC COM | 160 | $34,214 | 0.0% | $165.71 | +10.8% | Stock | 33829M101 |
| ATO | ATMOS ENERGY CORP COM | 293 | $33,959 | 0.0% | $104.33 | +1.6% | Stock | 049560105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 828 | $33,832 | 0.0% | $45.35 | — | ETF | 316092865 |
| AMLP | ALERIAN MLP ETF | 791 | $33,633 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,300 | $33,501 | 0.0% | $25.37 | — | ETF | 78464A656 |
| ROL | ROLLINS INC COM | 761 | $33,309 | 0.0% | $37.92 | -0.1% | Stock | 775711104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,604 | $33,219 | 0.0% | $18.79 | — | ETF | 46138E784 |
| VLTO | VERALTO CORP COM SHS | 394 | $32,410 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 873 | $32,257 | 0.0% | $30.83 | — | ETF | 47804J842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 332 | $32,154 | 0.0% | $83.76 | — | ETF | 464288885 |
| EXC | EXELON CORP COM | 895 | $32,086 | 0.0% | $35.19 | +0.9% | Stock | 30161N101 |
| SJM | SMUCKER J M CO COM NEW | 255 | $32,074 | 0.0% | $123.20 | -13.3% | Stock | 832696405 |
| LEN | LENNAR CORP CL A | 214 | $31,895 | 0.0% | $80.09 | +45.9% | Stock | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 332 | $31,567 | 0.0% | $67.89 | +17.6% | Stock | N53745100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 550 | $30,877 | 0.0% | $44.94 | — | ETF | 922042775 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $30,736 | 0.0% | $64.34 | — | ETF | 78464A359 |
| MRNA | MODERNA INC COM | 302 | $30,036 | 0.0% | $158.08 | -46.8% | Stock | 60770K107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 503 | $29,838 | 0.0% | $59.06 | — | ETF | 92206C706 |
| RBA | RITCHIE BROS AUCTIONEERS COM | 447 | $29,806 | 0.0% | $57.62 | +11.5% | Stock | 74935Q107 |
| WEC | WEC ENERGY GROUP INC COM | 351 | $29,544 | 0.0% | $82.43 | -7.5% | Stock | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $29,540 | 0.0% | $363.05 | +12.3% | Stock | 16119P108 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 507 | $29,396 | 0.0% | $67.62 | — | Stock | 531229771 |
| EQIX | EQUINIX INC COM | 36 | $28,994 | 0.0% | $651.70 | +12.6% | REIT | 29444U700 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1,113 | $28,916 | 0.0% | $24.56 | — | ETF | 25434V658 |
| GEN | NORTONLIFELOCK INC COM | 1,252 | $28,771 | 0.0% | $20.61 | -7.7% | Stock | 668771108 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $28,757 | 0.0% | $202.78 | — | ETF | 464287812 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $28,680 | 0.0% | $1.80 | — | ADR | 539439109 |
| IT | GARTNER INC COM | 63 | $28,420 | 0.0% | $322.72 | +23.8% | Stock | 366651107 |
| SON | SONOCO PRODS CO COM | 500 | $27,935 | 0.0% | $53.02 | -6.5% | Stock | 835495102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 635 | $27,521 | 0.0% | $40.14 | -6.7% | Stock | 736508847 |
| SLV | ISHARES SILVER TRUST | 1,234 | $26,877 | 0.0% | $21.88 | — | ETF | 46428Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $26,696 | 0.0% | $58.67 | -2.3% | Stock | G25839104 |
| ED | CONSOLIDATED EDISON INC COM | 291 | $26,472 | 0.0% | $81.74 | +1.6% | Stock | 209115104 |
| BP | BP PLC SPONSORED ADR | 746 | $26,408 | 0.0% | $35.01 | — | ADR | 055622104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 241 | $26,091 | 0.0% | $110.11 | — | ETF | 464288653 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $26,010 | 0.0% | $17.83 | — | CEF | 27829U105 |
| LOPE | GRAND CANYON ED INC COM | 194 | $25,717 | 0.0% | $103.75 | +25.4% | Stock | 38526M106 |
| FOXA | FOX CORP CL A COM | 865 | $25,665 | 0.0% | $31.36 | -5.9% | Stock | 35137L105 |
| BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 283 | $25,612 | 0.0% | $90.50 | — | ETF | 46641Q738 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $25,516 | 0.0% | $99.06 | +15.8% | Stock | 302130109 |
| PPG | PPG INDS INC COM | 169 | $25,274 | 0.0% | $118.57 | +8.7% | Stock | 693506107 |
| EMR | EMERSON ELEC CO COM | 258 | $25,111 | 0.0% | $79.04 | +11.4% | Stock | 291011104 |
| IDXX | IDEXX LABS INC COM | 45 | $25,066 | 0.0% | $424.29 | +10.6% | Stock | 45168D104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 610 | $24,827 | 0.0% | $35.99 | — | ETF | 97717W315 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $24,817 | 0.0% | $48.05 | — | ETF | 233051507 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,050 | $24,812 | 0.0% | $24.09 | — | ETF | 33939L605 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 438 | $24,348 | 0.0% | $53.05 | — | ETF | 464286533 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 359 | $24,301 | 0.0% | $54.49 | +11.6% | Stock | 026874784 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 388 | $24,017 | 0.0% | $56.93 | — | ETF | 464288273 |
| LKQ | LKQ CORP COM | 500 | $23,895 | 0.0% | $48.50 | -9.9% | Stock | 501889208 |
| EXAS | EXACT SCIENCES CORP COM | 320 | $23,663 | 0.0% | $42.40 | +54.6% | Stock | 30063P105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 677 | $23,627 | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| KHC | KRAFT HEINZ CO COM | 625 | $23,113 | 0.0% | $31.64 | -4.0% | Stock | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 101 | $22,713 | 0.0% | $185.41 | +25.3% | Stock | 363576109 |
| LSTR | LANDSTAR SYS INC COM | 115 | $22,270 | 0.0% | $162.90 | — | Stock | 515098101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,000 | $22,200 | 0.0% | $8.60 | — | CEF | 72201A103 |
| ARCC | ARES CAPITAL CORP COM | 1,073 | $21,492 | 0.0% | $13.85 | +15.2% | CEF | 04010L103 |
| GBCI | GLACIER BANCORP INC NEW COM | 505 | $21,463 | 0.0% | $37.27 | -14.7% | Stock | 37637Q105 |
| VRSK | VERISK ANALYTICS INC COM | 90 | $21,385 | 0.0% | $192.83 | +21.1% | Stock | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC COM | 130 | $21,304 | 0.0% | $170.11 | -12.5% | Stock | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 83 | $21,259 | 0.0% | $115.66 | +81.1% | Stock | 22788C105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 185 | $21,070 | 0.0% | $99.52 | -7.5% | Stock | 339750101 |
| FTNT | FORTINET INC COM | 357 | $20,895 | 0.0% | $55.27 | 0.0% | Stock | 34959E109 |
| IWB | ISHARES RUSSELL 1000 ETF | 79 | $20,837 | 0.0% | $227.24 | — | ETF | 464287622 |
| ROST | ROSS STORES INC COM | 150 | $20,730 | 0.0% | $100.89 | +20.7% | Stock | 778296103 |
| MHK | MOHAWK INDS INC COM | 200 | $20,700 | 0.0% | $87.55 | 0.0% | Stock | 608190104 |
| ORI | OLD REP INTL CORP COM | 702 | $20,639 | 0.0% | $18.86 | +24.6% | Stock | 680223104 |
| BLD | TOPBUILD CORP COM | 55 | $20,584 | 0.0% | $219.90 | +30.2% | Stock | 89055F103 |
| FUL | FULLER H B CO COM | 250 | $20,353 | 0.0% | $63.33 | +13.1% | Stock | 359694106 |
| SNA | SNAP ON INC COM | 70 | $20,296 | 0.0% | $220.48 | +15.6% | Stock | 833034101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 879 | $20,287 | 0.0% | $22.39 | — | ETF | 46138G870 |
| APO | APOLLO GLOBAL MGMT INC COM | 215 | $20,268 | 0.0% | $61.68 | +38.7% | Stock | 03769M106 |
| PAYC | PAYCOM SOFTWARE INC COM | 97 | $20,133 | 0.0% | $310.67 | -33.1% | Stock | 70432V102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $19,928 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $19,808 | 0.0% | $24.32 | — | ETF | 46434VBD1 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 778 | $19,722 | 0.0% | $24.67 | — | ETF | 92189H300 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 666 | $19,507 | 0.0% | $38.99 | — | ADR | 110448107 |
| MEDP | MEDPACE HLDGS INC COM | 62 | $19,260 | 0.0% | $229.70 | +17.5% | Stock | 58506Q109 |
| WHR | WHIRLPOOL CORP COM | 158 | $19,240 | 0.0% | $142.19 | -18.1% | Stock | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 377 | $19,235 | 0.0% | $31.44 | +23.4% | Stock | 31620R303 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 543 | $19,228 | 0.0% | $32.96 | — | ETF | 78463X509 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $18,992 | 0.0% | $116.36 | — | ETF | 464288760 |
| SCCO | SOUTHERN COPPER CORP COM | 215 | $18,505 | 0.0% | $67.36 | 0.0% | Stock | 84265V105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 160 | $18,405 | 0.0% | $108.88 | — | ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 700 | $18,347 | 0.0% | $24.12 | — | Stock | 293792107 |
| MUSA | MURPHY USA INC COM | 51 | $18,185 | 0.0% | $285.70 | +25.6% | Stock | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 114 | $18,136 | 0.0% | $170.48 | -20.3% | Stock | 49338L103 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $18,022 | 0.0% | $44.18 | +11.0% | Stock | 443201108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 590 | $17,794 | 0.0% | $30.16 | — | ETF | 78464A664 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $17,760 | 0.0% | $15.18 | — | Stock | 864482104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 630 | $17,634 | 0.0% | $22.53 | — | ETF | 464288448 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $17,556 | 0.0% | $36.29 | -29.6% | Stock | 90984P303 |
| WK | WORKIVA INC COM CL A | 169 | $17,481 | 0.0% | $87.04 | +10.8% | Stock | 98139A105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $17,120 | 0.0% | $98.60 | — | ETF | 81369Y704 |
| GWW | GRAINGER W W INC COM | 20 | $16,830 | 0.0% | $608.02 | +24.4% | Stock | 384802104 |
| MMS | MAXIMUS INC COM | 200 | $16,772 | 0.0% | $82.24 | -3.0% | Stock | 577933104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,192 | $16,450 | 0.0% | $12.70 | — | Stock | 29273V100 |
| FDS | FACTSET RESH SYS INC COM | 34 | $16,220 | 0.0% | $413.27 | +6.5% | Stock | 303075105 |
| EQT | EQT CORP COM | 415 | $16,193 | 0.0% | $34.37 | +14.4% | Stock | 26884L109 |
| ULTA | ULTA BEAUTY INC COM | 33 | $16,170 | 0.0% | $431.23 | -2.2% | Stock | 90384S303 |
| ENSG | ENSIGN GROUP INC COM | 142 | $16,148 | 0.0% | $91.46 | +12.5% | Stock | 29358P101 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 656 | $16,124 | 0.0% | $23.28 | — | ETF | 46434G509 |
| TAN | INVESCO SOLAR ETF | 300 | $16,005 | 0.0% | $72.94 | — | ETF | 46138G706 |
| HUBS | HUBSPOT INC COM | 27 | $15,904 | 0.0% | $298.56 | +61.1% | Stock | 443573100 |
| TU | TELUS CORPORATION COM | 881 | $15,673 | 0.0% | $20.65 | -16.3% | Stock | 87971M103 |
| TTD | THE TRADE DESK INC COM CL A | 213 | $15,634 | 0.0% | $80.85 | -9.1% | Stock | 88339J105 |
| BL | BLACKLINE INC COM | 239 | $15,482 | 0.0% | $59.63 | -5.2% | Stock | 09239B109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55 | $15,217 | 0.0% | $238.53 | -0.6% | Stock | 016255101 |
| ADSK | AUTODESK INC COM | 62 | $15,184 | 0.0% | $201.12 | +7.4% | Stock | 052769106 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,500 | $15,120 | 0.0% | $10.36 | — | CEF | 67080D103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 623 | $14,915 | 0.0% | $24.66 | -9.3% | Stock | 74276R102 |
| CMBS | ISHARES CMBS ETF | 317 | $14,832 | 0.0% | $46.79 | — | ETF | 46429B366 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $14,810 | 0.0% | $45.46 | — | ETF | 315912808 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $14,517 | 0.0% | $13.43 | — | CEF | 09262F100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 81 | $14,463 | 0.0% | $119.21 | +40.9% | Stock | 12503M108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 132 | $14,310 | 0.0% | $108.41 | — | ETF | 464288414 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $14,305 | 0.0% | $169.81 | — | ETF | 81369Y407 |
| FTV | FORTIVE CORP COM | 192 | $14,127 | 0.0% | $49.93 | +4.6% | Stock | 34959J108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 93 | $14,116 | 0.0% | $115.51 | +5.2% | Stock | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 243 | $13,938 | 0.0% | $56.58 | -5.5% | Stock | 61174X109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 203 | $13,851 | 0.0% | $76.68 | -19.2% | Stock | 579780206 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,250 | $13,663 | 0.0% | $9.10 | — | CEF | 64133Q108 |
| TRP | TC ENERGY CORP COM | 349 | $13,642 | 0.0% | $36.76 | -10.2% | Stock | 87807B107 |
| LEG | LEGGETT & PLATT INC COM | 514 | $13,451 | 0.0% | $33.66 | -27.1% | Stock | 524660107 |
| FANG | DIAMONDBACK ENERGY INC COM | 86 | $13,337 | 0.0% | $127.99 | +12.7% | Stock | 25278X109 |
| WRB | BERKLEY W R CORP COM | 187 | $13,225 | 0.0% | $44.26 | -2.8% | Stock | 084423102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $13,194 | 0.0% | $43.68 | — | ETF | 46138G656 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $13,130 | 0.0% | $19.72 | 0.0% | Stock | 13462K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $13,120 | 0.0% | $31.83 | +30.7% | Stock | 169656105 |
| DCI | DONALDSON INC COM | 200 | $13,070 | 0.0% | $59.84 | -1.8% | Stock | 257651109 |
| PGX | INVESCO PREFERRED ETF | 1,132 | $13,041 | 0.0% | $11.19 | — | ETF | 46138E511 |
| INFY | INFOSYS LTD SPONSORED ADR | 700 | $12,866 | 0.0% | $16.07 | — | ADR | 456788108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 158 | $12,814 | 0.0% | $81.10 | — | ETF | 92206C664 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 264 | $12,754 | 0.0% | $47.42 | — | ETF | 47103U886 |
| AVB | AVALONBAY CMNTYS INC COM | 67 | $12,615 | 0.0% | $159.62 | +1.2% | REIT | 053484101 |
| MC | MOELIS & CO CL A | 224 | $12,573 | 0.0% | $34.76 | +22.6% | Stock | 60786M105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 125 | $12,544 | 0.0% | $95.02 | — | ETF | 464286525 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 250 | $12,507 | 0.0% | $49.30 | — | ETF | 72201R874 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 628 | $12,277 | 0.0% | $18.18 | — | ETF | 33738R886 |
| ALC | ALCON AG ORD SHS | 157 | $12,265 | 0.0% | $63.16 | +16.2% | Stock | H01301128 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 750 | $12,188 | 0.0% | $17.56 | — | CEF | 67080R102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 43 | $12,146 | 0.0% | $248.05 | — | Stock | 339041105 |
| — | BARRICK GOLD CORP COM | 667 | $12,066 | 0.0% | $16.29 | — | Stock | 067901108 |
| JBL | JABIL INC COM | 92 | $11,764 | 0.0% | $59.13 | +114.3% | Stock | 466313103 |
| WDAY | WORKDAY INC CL A | 42 | $11,703 | 0.0% | $203.01 | +17.3% | Stock | 98138H101 |
| SAP | SAP SE SPON ADR | 75 | $11,610 | 0.0% | $117.88 | — | ADR | 803054204 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 104 | $11,533 | 0.0% | $65.85 | +44.9% | Stock | 40171V100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 270 | $11,499 | 0.0% | $42.59 | — | ETF | 922042676 |
| ASPN | ASPEN AEROGELS INC COM | 728 | $11,488 | 0.0% | $9.94 | +3.9% | Stock | 04523Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 132 | $11,427 | 0.0% | $49.90 | +41.5% | Stock | G7997R103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 150 | $11,421 | 0.0% | $51.27 | +23.6% | Stock | 34964C106 |
| MKL | MARKEL CORP COM | 8 | $11,359 | 0.0% | $1356.24 | +4.6% | Stock | 570535104 |
| — | SYNOVUS FINL CORP COM NEW | 300 | $11,295 | 0.0% | $37.50 | — | Stock | 87161C501 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 572 | $11,211 | 0.0% | $19.06 | — | ETF | 46138E867 |
| LDOS | LEIDOS HOLDINGS INC COM | 103 | $11,118 | 0.0% | $95.34 | +4.4% | Stock | 525327102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $10,906 | 0.0% | $62.13 | — | ETF | 97717W307 |
| BWXT | BWX TECHNOLOGIES INC COM | 142 | $10,896 | 0.0% | $55.61 | +35.7% | Stock | 05605H100 |
| CPB | CAMPBELL SOUP CO COM | 250 | $10,808 | 0.0% | $38.09 | 0.0% | Stock | 134429109 |
| TSN | TYSON FOODS INC CL A | 200 | $10,750 | 0.0% | $58.31 | -22.7% | Stock | 902494103 |
| STT | STATE STR CORP COM | 138 | $10,668 | 0.0% | $65.75 | -1.4% | Stock | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 174 | $10,664 | 0.0% | $51.14 | +6.8% | Stock | 78467J100 |
| FCX | FREEPORT-MCMORAN INC CL B | 250 | $10,643 | 0.0% | $34.73 | +3.4% | Stock | 35671D857 |
| ES | EVERSOURCE ENERGY COM | 172 | $10,616 | 0.0% | $66.85 | -22.2% | Stock | 30040W108 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $10,581 | 0.0% | $33.33 | — | ETF | 87283Q404 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 65 | $10,540 | 0.0% | $142.18 | +9.5% | Stock | 759351604 |
| — | H & E EQUIPMENT SERVICES INC COM | 200 | $10,464 | 0.0% | $52.32 | — | Stock | 404030108 |
| FAF | FIRST AMERN FINL CORP COM | 162 | $10,439 | 0.0% | $45.22 | +16.8% | Stock | 31847R102 |
| HRI | HERC HLDGS INC COM | 70 | $10,422 | 0.0% | $117.00 | 0.0% | Stock | 42704L104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $10,386 | 0.0% | $212.89 | +4.5% | Stock | 446413106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 430 | $10,307 | 0.0% | $23.10 | -4.4% | Stock | 928298108 |
| VTRS | VIATRIS INC COM | 943 | $10,213 | 0.0% | $9.05 | -4.0% | Stock | 92556V106 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $10,095 | 0.0% | $101.97 | -3.8% | Stock | H11356104 |
| — | LIVENT CORP COM | 561 | $10,087 | 0.0% | $19.87 | — | Stock | 53814L108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 510 | $10,067 | 0.0% | $17.47 | — | ETF | 00326A104 |
| EIX | EDISON INTL COM | 133 | $9,523 | 0.0% | $57.50 | +3.5% | Stock | 281020107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 150 | $9,500 | 0.0% | $71.18 | — | ETF | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 153 | $9,191 | 0.0% | $62.12 | -15.8% | Stock | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC COM | 37 | $8,835 | 0.0% | $207.87 | -5.4% | Stock | 159864107 |
| CBRE | CBRE GROUP INC CL A | 94 | $8,819 | 0.0% | $74.87 | +3.8% | Stock | 12504L109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 116 | $8,709 | 0.0% | $72.41 | — | ETF | 921937793 |
| THC | TENET HEALTHCARE CORP COM NEW | 114 | $8,693 | 0.0% | $71.19 | -11.0% | Stock | 88033G407 |
| BKR | BAKER HUGHES COMPANY CL A | 253 | $8,653 | 0.0% | $27.31 | +18.9% | Stock | 05722G100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 659 | $8,303 | 0.0% | $6.60 | +53.6% | Stock | 913915104 |
| CFG | CITIZENS FINL GROUP INC COM | 248 | $8,219 | 0.0% | $30.46 | -17.2% | Stock | 174610105 |
| FSLR | FIRST SOLAR INC COM | 47 | $8,011 | 0.0% | $148.88 | +2.7% | Stock | 336433107 |
| NJR | NEW JERSEY RES CORP COM | 177 | $7,924 | 0.0% | $40.35 | -3.1% | Stock | 646025106 |
| PCTY | PAYLOCITY HLDG CORP COM | 47 | $7,860 | 0.0% | $189.47 | -11.1% | Stock | 70438V106 |
| DLR | DIGITAL RLTY TR INC COM | 58 | $7,806 | 0.0% | $117.34 | +2.8% | REIT | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $7,751 | 0.0% | $88.09 | — | ADR | 01609W102 |
| AXTA | AXALTA COATING SYS LTD COM | 226 | $7,741 | 0.0% | $31.03 | -3.5% | Stock | G0750C108 |
| XYZ | SQUARE INC CL A | 100 | $7,735 | 0.0% | $61.70 | -8.4% | Stock | 852234103 |
| — | PIONEER NAT RES CO COM | 34 | $7,682 | 0.0% | $234.15 | — | Stock | 723787107 |
| CTLP | CANTALOUPE INC COM | 1,021 | $7,668 | 0.0% | $3.55 | +94.8% | Stock | 138103106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 450 | $7,641 | 0.0% | $13.48 | +13.9% | Stock | 42824C109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 69 | $7,599 | 0.0% | $110.47 | — | ETF | 464288679 |
| PNR | PENTAIR PLC SHS | 100 | $7,271 | 0.0% | $55.91 | +12.9% | Stock | G7S00T104 |
| EWBC | EAST WEST BANCORP INC COM | 100 | $7,195 | 0.0% | $62.38 | -9.2% | Stock | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC COM | 132 | $7,146 | 0.0% | $50.81 | -18.4% | Stock | 200525103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 79 | $7,116 | 0.0% | $75.69 | — | ETF | 46137V464 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 618 | $7,033 | 0.0% | $12.17 | -11.3% | Stock | 934423104 |
| FIX | COMFORT SYS USA INC COM | 34 | $7,020 | 0.0% | $114.84 | +59.7% | Stock | 199908104 |
| NVR | NVR INC COM | 1 | $7,000 | 0.0% | $6210.32 | -0.7% | Stock | 62944T105 |
| AMC | AMC ENTMT HLDGS INC CL A COM | 1,050 | $6,983 | 0.0% | $29.64 | -72.6% | Stock | 00165C302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 666 | $6,953 | 0.0% | $9.12 | — | ADR | 881624209 |
| NVT | NVENT ELECTRIC PLC SHS | 117 | $6,937 | 0.0% | $35.48 | +45.8% | Stock | G6700G107 |
| SEE | SEALED AIR CORP NEW COM | 185 | $6,839 | 0.0% | $41.28 | -24.5% | Stock | 81211K100 |
| LVS | LAS VEGAS SANDS CORP COM | 139 | $6,824 | 0.0% | $52.35 | -13.3% | Stock | 517834107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 303 | $6,633 | 0.0% | $17.24 | +33.7% | Stock | 92852X103 |
| VOYA | VOYA FINANCIAL INC COM | 90 | $6,587 | 0.0% | $67.46 | -1.9% | Stock | 929089100 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 144 | $6,571 | 0.0% | $45.18 | — | ETF | 74347B508 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $6,504 | 0.0% | $24.00 | — | ETF | 78463X533 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 23 | $6,433 | 0.0% | $277.21 | -4.2% | Stock | 759509102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 272 | $6,346 | 0.0% | $15.40 | — | ADR | 500472303 |
| CC | CHEMOURS CO COM | 200 | $6,308 | 0.0% | $29.01 | -14.2% | Stock | 163851108 |
| VFC | V F CORP COM | 335 | $6,298 | 0.0% | $28.49 | -39.8% | Stock | 918204108 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 35 | $6,293 | 0.0% | $157.77 | — | ETF | 464287770 |
| PUK | PRUDENTIAL PLC ADR | 281 | $6,292 | 0.0% | $27.49 | — | ADR | 74435K204 |
| GTLS | CHART INDS INC COM | 45 | $6,273 | 0.0% | $160.62 | -15.9% | Stock | 16115Q308 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 213 | $6,203 | 0.0% | $24.77 | — | ETF | 25434V815 |
| IONS | IONIS PHARMACEUTICALS INC COM | 120 | $6,060 | 0.0% | $40.91 | +17.1% | Stock | 462222100 |
| CHDN | CHURCHILL DOWNS INC COM | 44 | $5,966 | 0.0% | $119.78 | -1.8% | Stock | 171484108 |
| FLS | FLOWSERVE CORP COM | 140 | $5,817 | 0.0% | $27.48 | +34.8% | Stock | 34354P105 |
| ICLR | ICON PLC SHS | 20 | $5,715 | 0.0% | $198.26 | +30.5% | Stock | G4705A100 |
| — | KELLANOVA COM | 102 | $5,703 | 0.0% | $60.91 | -19.9% | Stock | 487836108 |
| IMMR | IMMERSION CORP COM | 791 | $5,679 | 0.0% | $6.44 | +3.2% | Stock | 452521107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 65 | $5,648 | 0.0% | $65.23 | +24.0% | Stock | 25659T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 298 | $5,608 | 0.0% | $29.89 | -47.5% | Stock | 98980F104 |
| ALLE | ALLEGION PLC ORD SHS | 43 | $5,455 | 0.0% | $104.12 | 0.0% | Stock | G0176J109 |
| KKR | KKR & CO INC COM | 65 | $5,433 | 0.0% | $47.56 | +40.5% | Stock | 48251W104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 55 | $5,422 | 0.0% | $98.02 | — | ETF | 46429B747 |
| — | HESS CORP COM | 37 | $5,385 | 0.0% | $140.86 | — | Stock | 42809H107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 66 | $5,375 | 0.0% | $99.79 | -21.4% | Stock | 87256C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 87 | $5,320 | 0.0% | $54.26 | +5.6% | Stock | 744573106 |
| IEV | ISHARES EUROPE ETF | 100 | $5,286 | 0.0% | $45.29 | — | ETF | 464287861 |
| — | LAM RESEARCH CORP COM | 7 | $5,239 | 0.0% | $748.43 | — | Stock | 512807108 |
| HBIO | HARVARD BIOSCIENCE INC COM | 954 | $5,161 | 0.0% | $2.46 | +83.2% | Stock | 416906105 |
| EXP | EAGLE MATLS INC COM | 25 | $5,106 | 0.0% | $124.31 | +40.1% | Stock | 26969P108 |
| KEX | KIRBY CORP COM | 64 | $5,053 | 0.0% | $66.74 | +17.2% | Stock | 497266106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $5,041 | 0.0% | $16.80 | — | ETF | 33739E108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 977 | $5,041 | 0.0% | $5.14 | — | CEF | 880192109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 21 | $5,026 | 0.0% | $219.17 | +2.7% | Stock | G96629103 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 371 | $5,023 | 0.0% | $13.48 | — | CEF | 67090X107 |
| INFU | INFUSYSTEM HLDGS INC COM | 466 | $4,996 | 0.0% | $8.15 | +20.5% | Stock | 45685K102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 264 | $4,934 | 0.0% | $16.69 | — | CEF | 278277108 |
| — | PGT INNOVATIONS INC COM | 115 | $4,744 | 0.0% | $18.18 | — | Stock | 69336V101 |
| GL | GLOBE LIFE INC COM | 39 | $4,720 | 0.0% | $111.47 | +3.6% | Stock | 37959E102 |
| CAG | CONAGRA BRANDS INC COM | 160 | $4,571 | 0.0% | $31.20 | -20.1% | Stock | 205887102 |
| RJF | RAYMOND JAMES FINL INC COM | 40 | $4,509 | 0.0% | $101.79 | -2.0% | Stock | 754730109 |
| SDGR | SCHRODINGER INC COM | 121 | $4,502 | 0.0% | $25.72 | +12.8% | Stock | 80810D103 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | $4,456 | 0.0% | $67.99 | — | ETF | 464288562 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 47 | $4,452 | 0.0% | $94.72 | — | ETF | 78468R622 |
| AIR | AAR CORP COM | 69 | $4,329 | 0.0% | $43.55 | +47.4% | Stock | 000361105 |
| — | DISCOVER FINL SVCS COM | 38 | $4,278 | 0.0% | $94.10 | — | Stock | 254709108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 205 | $4,260 | 0.0% | $11.41 | +49.8% | Stock | 50155Q100 |
| CMRE | COSTAMARE INC SHS | 400 | $4,152 | 0.0% | $8.56 | +5.2% | Stock | Y1771G102 |
| BF/B | BROWN FORMAN CORP CL B | 72 | $4,129 | 0.0% | $63.24 | -14.0% | Stock | 115637209 |
| — | DUN & BRADSTREET HLDGS INC COM | 346 | $4,083 | 0.0% | $11.54 | — | Stock | 26484T106 |
| APA | APA CORPORATION COM | 113 | $4,079 | 0.0% | $40.05 | -13.6% | Stock | 03743Q108 |
| ZS | ZSCALER INC COM | 18 | $4,040 | 0.0% | $157.78 | +17.4% | Stock | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 317 | $4,032 | 0.0% | $11.11 | -10.2% | Stock | 446150104 |
| — | PERFORMANT FINL CORP COM | 1,266 | $4,026 | 0.0% | $2.95 | — | Stock | 71377E105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 63 | $4,009 | 0.0% | $63.63 | — | ETF | 46435G326 |
| LNG | CHENIERE ENERGY INC COM NEW | 23 | $3,992 | 0.0% | $168.11 | +2.2% | Stock | 16411R208 |
| CW | CURTISS WRIGHT CORP COM | 18 | $3,988 | 0.0% | $164.96 | +26.2% | Stock | 231561101 |
| MTB | M & T BK CORP COM | 29 | $3,975 | 0.0% | $137.28 | -14.6% | Stock | 55261F104 |
| — | SKECHERS U S A INC CL A | 62 | $3,879 | 0.0% | $52.66 | — | Stock | 830566105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 58 | $3,850 | 0.0% | $61.95 | — | ETF | 74347B698 |
| PCG | PG&E CORP COM | 211 | $3,813 | 0.0% | $16.05 | +4.0% | Stock | 69331C108 |
| SPXC | SPX TECHNOLOGIES INC COM | 37 | $3,784 | 0.0% | $68.74 | — | Stock | 78473E103 |
| OPRX | OPTIMIZERX CORP COM NEW | 260 | $3,767 | 0.0% | $13.68 | -29.9% | Stock | 68401U204 |
| CNMD | CONMED CORP COM | 33 | $3,689 | 0.0% | $82.39 | +22.7% | Stock | 207410101 |
| — | TOTAL SE SPONSORED ADS | 55 | $3,681 | 0.0% | $62.08 | — | ADR | 89151E109 |
| SWKH | SWK HLDGS CORP COM NEW | 209 | $3,668 | 0.0% | $14.71 | -11.4% | Stock | 78501P203 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3,656 | 0.0% | $818.96 | 0.0% | Stock | 75886F107 |
| VGK | VANGUARD FTSE EUROPE ETF | 56 | $3,611 | 0.0% | $55.45 | — | ETF | 922042874 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 103 | $3,609 | 0.0% | $25.29 | +18.3% | Stock | 92645B103 |
| — | HAYNES INTL INC COM NEW | 61 | $3,576 | 0.0% | $46.34 | — | Stock | 420877201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 51 | $3,466 | 0.0% | $62.05 | — | ADR | 088606108 |
| DNOW | DNOW INC COM | 296 | $3,392 | 0.0% | $12.12 | -9.6% | Stock | 67011P100 |
| SU | SUNCOR ENERGY INC NEW COM | 105 | $3,348 | 0.0% | $29.47 | +3.0% | Stock | 867224107 |
| CELH | CELSIUS HLDGS INC COM NEW | 61 | $3,331 | 0.0% | $48.95 | +9.0% | Stock | 15118V207 |
| — | ENVESTNET INC COM | 67 | $3,326 | 0.0% | $61.78 | — | Stock | 29404K106 |
| FR | FIRST INDL RLTY TR INC COM | 62 | $3,304 | 0.0% | $48.69 | — | REIT | 32054K103 |
| SMLR | SEMLER SCIENTIFIC INC COM | 74 | $3,277 | 0.0% | $34.69 | +3.5% | Stock | 81684M104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 254 | $3,249 | 0.0% | $12.49 | — | CEF | 6706ER101 |
| BLKB | BLACKBAUD INC COM | 37 | $3,240 | 0.0% | $63.74 | +18.7% | Stock | 09227Q100 |
| CG | CARLYLE GROUP INC COM | 77 | $3,211 | 0.0% | $29.72 | +3.3% | Stock | 14316J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 221 | $3,143 | 0.0% | $15.62 | — | ADR | 874060205 |
| AEHR | AEHR TEST SYS COM | 109 | $3,039 | 0.0% | $24.81 | +17.6% | Stock | 00760J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 39 | $2,971 | 0.0% | $65.82 | +14.4% | Stock | 681116109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 15 | $2,921 | 0.0% | $168.50 | +23.4% | Stock | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 23 | $2,916 | 0.0% | $123.71 | -22.7% | REIT | 015271109 |
| RL | RALPH LAUREN CORP CL A | 20 | $2,914 | 0.0% | $94.23 | +27.0% | Stock | 751212101 |
| MGNI | MAGNITE INC COM | 303 | $2,912 | 0.0% | $9.13 | -13.4% | Stock | 55955D100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 62 | $2,897 | 0.0% | $42.60 | -2.2% | Stock | 775109200 |
| AAON | AAON INC COM PAR $0.004 | 39 | $2,895 | 0.0% | $62.44 | -2.1% | Stock | 000360206 |
| HXL | HEXCEL CORP NEW COM | 39 | $2,884 | 0.0% | $68.37 | -1.1% | Stock | 428291108 |
| DPZ | DOMINOS PIZZA INC COM | 7 | $2,878 | 0.0% | $363.43 | 0.0% | Stock | 25754A201 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50 | $2,865 | 0.0% | $57.30 | — | ETF | 301505707 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 46 | $2,818 | 0.0% | $55.95 | 0.0% | Stock | 60871R209 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 167 | $2,816 | 0.0% | $15.70 | — | REIT | 03784Y200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 370 | $2,801 | 0.0% | $9.67 | -24.4% | Stock | 55933J203 |
| MELI | MERCADOLIBRE INC COM | 2 | $2,776 | 0.0% | $1417.24 | 0.0% | Stock | 58733R102 |
| EMBC | EMBECTA CORP COMMON STOCK | 146 | $2,771 | 0.0% | $26.82 | -44.3% | Stock | 29082K105 |
| FLR | FLUOR CORP NEW COM | 70 | $2,766 | 0.0% | $32.38 | +14.1% | Stock | 343412102 |
| — | AVANGRID INC COM | 85 | $2,755 | 0.0% | $32.41 | — | Stock | 05351W103 |
| SCI | SERVICE CORP INTL COM | 40 | $2,744 | 0.0% | $66.26 | -9.1% | Stock | 817565104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $2,728 | 0.0% | $61.98 | — | ADR | 636274409 |
| AON | AON PLC SHS CL A | 9 | $2,721 | 0.0% | $275.86 | +14.3% | Stock | G0403H108 |
| CTRA | CABOT OIL & GAS CORP COM | 106 | $2,719 | 0.0% | $24.97 | -0.1% | Stock | 127097103 |
| NFG | NATIONAL FUEL GAS CO COM | 54 | $2,706 | 0.0% | $60.68 | -15.0% | Stock | 636180101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 34 | $2,693 | 0.0% | $68.29 | — | ETF | 464287606 |
| AIZ | ASSURANT INC COM | 16 | $2,689 | 0.0% | $126.11 | +21.9% | Stock | 04621X108 |
| HTB | HOMETRUST BANCSHARES INC COM | 96 | $2,633 | 0.0% | $23.98 | -4.5% | Stock | 437872104 |
| SHOP | SHOPIFY INC CL A | 33 | $2,619 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| APYX | APYX MEDICAL CORPORATION COM | 970 | $2,590 | 0.0% | $3.16 | -23.3% | Stock | 03837C106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 103 | $2,582 | 0.0% | $27.87 | — | ETF | 46431W853 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,543 | 0.0% | $43.87 | +55.6% | Stock | 24703L202 |
| GMED | GLOBUS MED INC CL A | 47 | $2,539 | 0.0% | $68.09 | -28.4% | Stock | 379577208 |
| — | ICAD INC COM NEW | 1,461 | $2,528 | 0.0% | $1.69 | — | Stock | 44934S206 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 158 | $2,523 | 0.0% | $21.08 | -38.0% | Stock | 229050307 |
| BRO | BROWN & BROWN INC COM | 35 | $2,482 | 0.0% | $69.82 | +1.0% | Stock | 115236101 |
| TWLO | TWILIO INC CL A | 32 | $2,469 | 0.0% | $62.33 | 0.0% | Stock | 90138F102 |
| FHN | FIRST HORIZON CORPORATION COM | 171 | $2,454 | 0.0% | $16.16 | -30.9% | Stock | 320517105 |
| DGII | DIGI INTL INC COM | 91 | $2,442 | 0.0% | $38.50 | -35.5% | Stock | 253798102 |
| LEA | LEAR CORP COM NEW | 17 | $2,410 | 0.0% | $123.03 | +2.5% | Stock | 521865204 |
| — | CALLON PETE CO DEL COM | 72 | $2,382 | 0.0% | $35.88 | — | Stock | 13123X508 |
| OGN | ORGANON & CO COMMON STOCK | 163 | $2,350 | 0.0% | $21.05 | -41.4% | Stock | 68622V106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 75 | $2,339 | 0.0% | $31.19 | — | ETF | 37954Y632 |
| — | SUPER MICRO COMPUTER INC COM | 8 | $2,332 | 0.0% | $291.50 | — | Stock | 86800U104 |
| OMCL | OMNICELL COM COM | 59 | $2,293 | 0.0% | $58.08 | -36.7% | Stock | 68213N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 32 | $2,270 | 0.0% | $64.29 | — | Stock | 518415104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 36 | $2,254 | 0.0% | $53.65 | +2.6% | Stock | H17182108 |
| COOK | TRAEGER INC COMMON STOCK | 1 | $2,247 | 0.0% | $3.34 | -22.8% | Stock | 89269P103 |
| MBC | MASTERBRAND INC COMMON STOCK | 150 | $2,228 | 0.0% | $8.19 | +56.5% | Stock | 57638P104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 28 | $2,148 | 0.0% | $83.00 | -7.2% | Stock | 165167735 |
| SYF | SYNCHRONY FINANCIAL COM | 55 | $2,110 | 0.0% | $31.88 | -4.9% | Stock | 87165B103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 34 | $2,106 | 0.0% | $61.94 | — | ETF | 808524771 |
| OMC | OMNICOM GROUP INC COM | 23 | $1,990 | 0.0% | $84.87 | -13.8% | Stock | 681919106 |
| MAR | MARRIOTT INTL INC NEW CL A | 9 | $1,986 | 0.0% | $198.52 | 0.0% | Stock | 571903202 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 35 | $1,983 | 0.0% | $51.57 | — | ETF | 78463X541 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 73 | $1,975 | 0.0% | $27.05 | — | ETF | 25434V666 |
| PRGO | PERRIGO CO PLC SHS | 61 | $1,958 | 0.0% | $36.16 | -17.3% | Stock | G97822103 |
| BBY | BEST BUY INC COM | 25 | $1,957 | 0.0% | $63.45 | 0.0% | Stock | 086516101 |
| HCKT | HACKETT GROUP INC COM | 85 | $1,952 | 0.0% | $21.13 | +7.2% | Stock | 404609109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15 | $1,937 | 0.0% | $108.76 | — | ETF | 464287887 |
| LNTH | LANTHEUS HLDGS INC COM | 30 | $1,869 | 0.0% | $67.75 | 0.0% | Stock | 516544103 |
| HLN | HALEON PLC SPON ADS | 227 | $1,868 | 0.0% | $8.00 | — | ADR | 405552100 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,859 | 0.0% | $802.78 | 0.0% | Stock | 893641100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 78 | $1,815 | 0.0% | $23.27 | — | REIT | 11120U105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 30 | $1,785 | 0.0% | $55.73 | — | ETF | 46434V696 |
| NWL | NEWELL BRANDS INC COM | 199 | $1,755 | 0.0% | $11.84 | -41.6% | Stock | 651229106 |
| DBO | INVESCO DB OIL FUND | 125 | $1,739 | 0.0% | $13.91 | — | ETF | 46140H403 |
| JYNT | JOINT CORP COM | 179 | $1,738 | 0.0% | $15.45 | -43.9% | Stock | 47973J102 |
| — | CORECARD CORPORATION COM | 122 | $1,720 | 0.0% | $27.91 | — | Stock | 45816D100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 48 | $1,676 | 0.0% | $29.85 | — | CEF | 18469P209 |
| APH | AMPHENOL CORP NEW CL A | 17 | $1,658 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 26 | $1,588 | 0.0% | $61.08 | — | ETF | 46654Q609 |
| KEY | KEYCORP COM | 108 | $1,555 | 0.0% | $10.65 | 0.0% | Stock | 493267108 |
| OKE | ONEOK INC NEW COM | 22 | $1,545 | 0.0% | $60.36 | 0.0% | Stock | 682680103 |
| GRMN | GARMIN LTD SHS | 12 | $1,542 | 0.0% | $111.64 | 0.0% | Stock | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4 | $1,417 | 0.0% | $298.09 | 0.0% | Stock | 46120E602 |
| WAB | WABTEC COM | 11 | $1,396 | 0.0% | $93.96 | +18.9% | Stock | 929740108 |
| CM | CANADIAN IMP BK COMM COM | 29 | $1,392 | 0.0% | $38.13 | -3.5% | Stock | 136069101 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,379 | 0.0% | $268.37 | -9.5% | Stock | 40412C101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 35 | $1,293 | 0.0% | $40.89 | — | ADR | 47759T100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16 | $1,286 | 0.0% | $72.47 | 0.0% | Stock | 416515104 |
| WDC | WESTERN DIGITAL CORP. COM | 24 | $1,270 | 0.0% | $27.71 | +25.8% | Stock | 958102105 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 86 | $1,269 | 0.0% | $21.15 | -27.5% | Stock | 03237H101 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 25 | $1,265 | 0.0% | $50.60 | — | ETF | 46654Q773 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 27 | $1,265 | 0.0% | $46.85 | — | ETF | 78470P200 |
| AAP | ADVANCE AUTO PARTS INC COM | 20 | $1,221 | 0.0% | $63.61 | -17.9% | Stock | 00751Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 81 | $1,209 | 0.0% | $11.58 | — | Stock | 726503105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 64 | $1,189 | 0.0% | $18.58 | — | REIT | 64110Y108 |
| VLO | VALERO ENERGY CORP COM | 9 | $1,170 | 0.0% | $119.35 | 0.0% | Stock | 91913Y100 |
| — | AMCOR PLC ORD | 120 | $1,165 | 0.0% | $10.21 | -17.3% | Stock | G0250X107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1 | $1,103 | 0.0% | $596.75 | — | ADR | N07059210 |
| — | ARISTA NETWORKS INC COM | 4 | $941 | 0.0% | $235.25 | — | Stock | 040413106 |
| CSIQ | CANADIAN SOLAR INC COM | 35 | $918 | 0.0% | $33.59 | -34.3% | Stock | 136635109 |
| — | ZIMVIE INC COM | 50 | $888 | 0.0% | $10.10 | — | Stock | 98888T107 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $881 | 0.0% | $52.28 | -5.0% | Stock | 10922N103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12 | $864 | 0.0% | $67.42 | — | ETF | 922042866 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 13 | $796 | 0.0% | $71.91 | — | Stock | 531229755 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 21 | $768 | 0.0% | $31.90 | — | Stock | 531229748 |
| ASIX | ADVANSIX INC COM | 24 | $719 | 0.0% | $34.73 | -24.6% | Stock | 00773T101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8 | $684 | 0.0% | $75.00 | — | ETF | 81369Y100 |
| MDB | MONGODB INC CL A | 2 | $661 | 0.0% | $379.37 | 0.0% | Stock | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $638 | 0.0% | $174.62 | 0.0% | Stock | L8681T102 |
| EH | EHANG HLDGS LTD ADS | 35 | $588 | 0.0% | $8.57 | — | ADR | 26853E102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $554 | 0.0% | $37.85 | -3.6% | Stock | 047726302 |
| MSCI | MSCI INC COM | 1 | $405 | 0.0% | $503.30 | 0.0% | Stock | 55354G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2 | $394 | 0.0% | $170.34 | 0.0% | Stock | 02043Q107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $386 | 0.0% | $76.15 | +3.2% | Stock | 530307305 |
| KLG | WK KELLOGG CO COM SHS | 25 | $329 | 0.0% | $13.16 | — | Stock | 92942W107 |
| LIQT | LIQTECH INTL INC COM | 94 | $327 | 0.0% | $3.39 | +5.3% | Stock | 53632A300 |
| ON | ON SEMICONDUCTOR CORP COM | 3 | $255 | 0.0% | $82.51 | -4.8% | Stock | 682189105 |
| RMR | RMR GROUP INC CL A | 9 | $254 | 0.0% | $20.62 | -4.4% | Stock | 74967R106 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 11 | $79 | 0.0% | $1.93 | +149.8% | Stock | G1933S101 |
| — | WOLFSPEED INC COM | 1 | $55 | 0.0% | $69.24 | — | Stock | 977852102 |
| ONL | ORION OFFICE REIT INC COM | 5 | $29 | 0.0% | $8.50 | — | REIT | 68629Y103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1 | $21 | 0.0% | $20.56 | — | ETF | 78464A391 |
| VSAT | VIASAT INC COM | 1 | $20 | 0.0% | $34.99 | -40.3% | Stock | 92552V100 |
| FUVV | ARCIMOTO INC COM NEW | 5 | $4 | 0.0% | $10.91 | -93.4% | Stock | 039587209 |