CIK: 0001804329 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $366,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 77,962 | $22,360 | 6.1% | $286.81 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 115,279 | $15,789 | 4.3% | $101.79 | +24.2% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 209,392 | $10,788 | 2.9% | $49.66 | — | ETF | 921943858 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 221,887 | $9,335 | 2.5% | $39.28 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 20,732 | $8,874 | 2.4% | $333.59 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 30,995 | $8,397 | 2.3% | $160.31 | +52.7% | Stock | 594918104 |
| IYE | ISHARES U.S. ENERGY ETF | 274,185 | $7,976 | 2.2% | $29.09 | — | ETF | 464287796 |
| AMZN | AMAZON COM INC COM | 2,167 | $7,453 | 2.0% | $98.55 | +68.6% | Stock | 023135106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 111,842 | $7,074 | 1.9% | $63.25 | — | ETF | 46434V381 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 120,576 | $6,583 | 1.8% | $54.60 | — | ETF | 808524839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 62,363 | $6,534 | 1.8% | $104.77 | — | ETF | 921946406 |
| USRT | ISHARES CORE U.S. REIT ETF | 104,065 | $6,071 | 1.7% | $58.34 | — | ETF | 464288521 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 58,716 | $5,987 | 1.6% | $101.10 | — | ETF | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 109,501 | $5,556 | 1.5% | $50.74 | — | ETF | 46641Q837 |
| HD | HOME DEPOT INC COM | 16,692 | $5,323 | 1.5% | $203.48 | +39.5% | Stock | 437076102 |
| IWD | ISHARES RUSL 1000 VALU CALL | 30,087 | $4,772 | 1.3% | $154.30 | — | Derivative | 464287598 |
| JNJ | JOHNSON & JOHNSON COM | 27,771 | $4,575 | 1.2% | $123.28 | +17.6% | Stock | 478160104 |
| IWF | iShares Russell 1000 Growth ETF | 15,987 | $4,340 | 1.2% | $180.28 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,575 | $4,139 | 1.1% | $183.33 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,503 | $4,061 | 1.1% | $131.19 | — | ETF | 464287408 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 21,501 | $4,055 | 1.1% | $136.13 | — | ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,269 | $4,026 | 1.1% | $145.70 | +21.0% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,216 | $3,878 | 1.1% | $167.27 | — | ETF | 922908751 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34,461 | $3,824 | 1.0% | $107.46 | — | ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO COM | 24,517 | $3,813 | 1.0% | $103.53 | +35.0% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 23,548 | $3,489 | 1.0% | $118.66 | +6.3% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,011 | $3,295 | 0.9% | $67.48 | — | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 24,861 | $3,183 | 0.9% | $121.89 | — | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 27,733 | $3,124 | 0.9% | $75.21 | +26.0% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 53,084 | $2,813 | 0.8% | $39.63 | +15.7% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,120 | $2,735 | 0.7% | $64.67 | +79.2% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 45,390 | $2,548 | 0.7% | $50.24 | +6.7% | Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC COM | 8,609 | $2,509 | 0.7% | $172.24 | +53.0% | Stock | 70450Y103 |
| CVX | CHEVRON CORP NEW COM | 23,935 | $2,507 | 0.7% | $87.06 | +0.0% | Stock | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,307 | $2,495 | 0.7% | $95.94 | — | ETF | 464287309 |
| TGT | TARGET CORP COM | 9,948 | $2,405 | 0.7% | $110.54 | +73.3% | Stock | 87612E106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 19,469 | $2,343 | 0.6% | $108.19 | — | ETF | 97717W307 |
| FDX | FEDEX CORP COM | 7,789 | $2,324 | 0.6% | $150.66 | +79.4% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 12,931 | $2,273 | 0.6% | $146.30 | +20.1% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,484 | $2,196 | 0.6% | $264.68 | +39.4% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 15,925 | $2,149 | 0.6% | $107.20 | +12.6% | Stock | 742718109 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 97,931 | $2,090 | 0.6% | $21.34 | — | ETF | 92189F429 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,532 | $2,022 | 0.6% | $116.13 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,552 | $1,992 | 0.5% | $42.88 | +1.3% | Stock | 92343V104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,061 | $1,986 | 0.5% | $59.61 | — | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,602 | $1,908 | 0.5% | $44.98 | — | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 23,021 | $1,790 | 0.5% | $65.34 | -1.8% | Stock | 58933Y105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 17,863 | $1,779 | 0.5% | $69.38 | — | ETF | 921910840 |
| WMT | WALMART INC COM | 12,526 | $1,766 | 0.5% | $39.78 | +10.1% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 4,432 | $1,754 | 0.5% | $296.47 | +21.1% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 27,514 | $1,736 | 0.5% | $49.27 | +1.6% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,116 | $1,700 | 0.5% | $222.05 | +25.8% | Stock | 084670702 |
| NRG | NRG ENERGY INC COM NEW | 40,885 | $1,648 | 0.4% | $32.82 | -3.3% | Stock | 629377508 |
| V | VISA INC COM CL A | 6,932 | $1,621 | 0.4% | $173.85 | +27.1% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 6,961 | $1,608 | 0.4% | $175.87 | +19.0% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 20,307 | $1,602 | 0.4% | $70.68 | — | ETF | 464287465 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,998 | $1,582 | 0.4% | $85.60 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 4,311 | $1,574 | 0.4% | $282.40 | +28.3% | Stock | 57636Q104 |
| T | AT&T INC COM | 53,714 | $1,546 | 0.4% | $17.92 | -5.2% | Stock | 00206R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,878 | $1,510 | 0.4% | $96.16 | — | ETF | 92206C870 |
| PFE | PFIZER INC COM | 38,538 | $1,509 | 0.4% | $29.36 | +5.6% | Stock | 717081103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 54,427 | $1,484 | 0.4% | $26.17 | — | ETF | 46138E537 |
| PM | PHILIP MORRIS INTL INC COM | 14,418 | $1,429 | 0.4% | $70.40 | +8.6% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 4,090 | $1,422 | 0.4% | $198.73 | +60.3% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 6,300 | $1,371 | 0.4% | $131.96 | +60.5% | Stock | 149123101 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,856 | $1,368 | 0.4% | $61.34 | +15.8% | Stock | 816300107 |
| CMCSA | COMCAST CORP NEW CL A | 23,988 | $1,368 | 0.4% | $39.34 | +24.7% | Stock | 20030N101 |
| CRM | SALESFORCE COM INC COM | 5,410 | $1,322 | 0.4% | $165.37 | +37.7% | Stock | 79466L302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,245 | $1,318 | 0.4% | $115.05 | — | ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC COM | 4,527 | $1,302 | 0.4% | $210.68 | +23.8% | Stock | 009158106 |
| GLD | SPDR GOLD SHARES | 7,789 | $1,290 | 0.4% | $148.96 | — | ETF | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 13,846 | $1,270 | 0.3% | $51.92 | +41.9% | Stock | 617446448 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,506 | $1,250 | 0.3% | $86.41 | — | ETF | 464287457 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,624 | $1,246 | 0.3% | $77.95 | +7.6% | Stock | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,501 | $1,120 | 0.3% | $26.62 | -13.1% | Stock | 69608A108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,482 | $1,101 | 0.3% | $26.12 | — | ETF | 808524706 |
| QQQ | INVESCO QQQ TRUST | 2,901 | $1,028 | 0.3% | $285.68 | — | ETF | 46090E103 |
| MDT | MEDTRONIC PLC SHS | 8,270 | $1,027 | 0.3% | $94.13 | +16.3% | Stock | G5960L103 |
| — | ACTIVISION BLIZZARD INC COM | 10,572 | $1,009 | 0.3% | $65.66 | — | Stock | 00507V109 |
| GOOG | ALPHABET INC CAP STK CL C | 395 | $991 | 0.3% | $87.55 | +35.1% | Stock | 02079K107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,285 | $991 | 0.3% | $133.19 | — | ETF | 921910816 |
| CSX | CSX CORP COM | 30,661 | $984 | 0.3% | $28.31 | +9.4% | Stock | 126408103 |
| SBUX | STARBUCKS CORP COM | 8,732 | $976 | 0.3% | $79.07 | +28.6% | Stock | 855244109 |
| BAC | BK OF AMERICA CORP COM | 23,148 | $954 | 0.3% | $28.34 | +29.0% | Stock | 060505104 |
| — | LAM RESEARCH CORP COM | 1,459 | $949 | 0.3% | $327.12 | — | Stock | 512807108 |
| GILD | GILEAD SCIENCES INC COM | 13,596 | $936 | 0.3% | $55.86 | 0.0% | Stock | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 12,760 | $935 | 0.3% | $65.25 | +1.9% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 15,433 | $934 | 0.3% | $51.97 | +3.5% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,807 | $912 | 0.2% | $341.27 | +36.5% | Stock | 883556102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,850 | $884 | 0.2% | $30.55 | — | ETF | 78468R200 |
| IVV | ISHARES CORE S&P 500 ETF | 2,006 | $863 | 0.2% | $315.46 | — | ETF | 464287200 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,270 | $848 | 0.2% | $50.53 | — | ETF | 78468R721 |
| CM | CANADIAN IMP BK COMM COM | 7,347 | $837 | 0.2% | $44.72 | 0.0% | Stock | 136069101 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 12,361 | $833 | 0.2% | $71.56 | — | ETF | 97717X719 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,774 | $827 | 0.2% | $73.41 | -0.9% | Stock | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,170 | $814 | 0.2% | $150.03 | 0.0% | REIT | 22822V101 |
| DE | DEERE & CO COM | 2,295 | $809 | 0.2% | $217.21 | +57.8% | Stock | 244199105 |
| TSLA | TESLA INC COM | 1,176 | $799 | 0.2% | $137.09 | +58.4% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,954 | $787 | 0.2% | $33.68 | — | ETF | 808524805 |
| WRB | BERKLEY W R CORP COM | 10,147 | $755 | 0.2% | $26.81 | +14.9% | Stock | 084423102 |
| — | UNILEVER PLC SPON ADR NEW | 12,830 | $751 | 0.2% | $58.53 | — | ADR | 904767704 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,941 | $737 | 0.2% | $207.04 | +54.3% | Stock | 38141G104 |
| ENB | ENBRIDGE INC COM | 17,962 | $719 | 0.2% | $28.64 | 0.0% | Stock | 29250N105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,895 | $704 | 0.2% | $38.66 | — | ETF | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,059 | $702 | 0.2% | $162.77 | — | ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,713 | $696 | 0.2% | $39.29 | — | ADR | 110448107 |
| LOW | LOWES COS INC COM | 3,579 | $694 | 0.2% | $104.88 | +71.2% | Stock | 548661107 |
| KO | COCA COLA CO COM | 12,360 | $669 | 0.2% | $44.69 | +5.8% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,348 | $662 | 0.2% | $373.87 | — | ETF | 78467Y107 |
| BCE | BCE INC COM NEW | 13,378 | $660 | 0.2% | $35.06 | 0.0% | Stock | 05534B760 |
| CSL | CARLISLE COS INC COM | 3,277 | $627 | 0.2% | $138.30 | +27.7% | Stock | 142339100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,000 | $615 | 0.2% | $51.49 | — | ETF | 808524862 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,907 | $605 | 0.2% | $115.48 | +42.1% | Stock | 911312106 |
| XYZ | SQUARE INC CL A | 2,480 | $605 | 0.2% | $97.38 | +138.2% | Stock | 852234103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,495 | $604 | 0.2% | $129.94 | — | ETF | 464287242 |
| — | BLACKROCK INC COM | 685 | $600 | 0.2% | $582.23 | — | Stock | 09247X101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,373 | $599 | 0.2% | $48.87 | — | ETF | 78467V848 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,983 | $598 | 0.2% | $45.56 | — | ETF | 46434V407 |
| WHR | WHIRLPOOL CORP COM | 2,724 | $594 | 0.2% | $155.94 | +49.4% | Stock | 963320106 |
| IWN | ISHARES TR CALL | 3,535 | $586 | 0.2% | $145.51 | — | Derivative | 464287630 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22,358 | $585 | 0.2% | $25.53 | — | ETF | 37954Y657 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 33,501 | $574 | 0.2% | $17.13 | — | ADR | 92857W308 |
| CLX | CLOROX CO DEL COM | 3,147 | $566 | 0.2% | $124.55 | +26.4% | Stock | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,826 | $561 | 0.2% | $113.44 | 0.0% | Stock | 459200101 |
| BBY | BEST BUY INC COM | 4,825 | $555 | 0.2% | $90.14 | +5.3% | Stock | 086516101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,104 | $549 | 0.1% | $44.25 | — | ETF | 922042858 |
| — | SIRIUS XM HOLDINGS INC COM | 83,754 | $548 | 0.1% | $7.15 | — | Stock | 82968B103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,868 | $541 | 0.1% | $54.69 | — | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 671 | $537 | 0.1% | $8.45 | +89.1% | Stock | 67066G104 |
| ULTA | ULTA BEAUTY INC COM | 1,546 | $535 | 0.1% | $242.99 | +35.0% | Stock | 90384S303 |
| — | INVESCO QQQ TR PUT | 1,500 | $532 | 0.1% | $354.67 | — | Derivative | 46090E953 |
| ARMK | ARAMARK COM | 14,270 | $532 | 0.1% | $27.21 | -4.8% | Stock | 03852U106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,062 | $532 | 0.1% | $137.06 | — | ETF | 922908611 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,705 | $531 | 0.1% | $49.58 | — | ETF | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 905 | $530 | 0.1% | $329.23 | +56.6% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 6,018 | $516 | 0.1% | $85.82 | -17.8% | Stock | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,161 | $515 | 0.1% | $108.60 | +48.9% | Stock | 445658107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,035 | $514 | 0.1% | $63.97 | — | ADR | 636274409 |
| MMM | 3M CO COM | 2,557 | $508 | 0.1% | $134.13 | +4.7% | Stock | 88579Y101 |
| WEX | WEX INC COM | 2,620 | $508 | 0.1% | $191.58 | +7.0% | Stock | 96208T104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,713 | $506 | 0.1% | $24.53 | +76.8% | Stock | 29415F104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,159 | $505 | 0.1% | $182.08 | +19.4% | Stock | 21036P108 |
| SPGI | S&P GLOBAL INC COM | 1,224 | $502 | 0.1% | $280.83 | +31.7% | Stock | 78409V104 |
| — | ALPHABET INC CALL | 200 | $501 | 0.1% | $2505.00 | — | Derivative | 02079K907 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,294 | $491 | 0.1% | $50.98 | — | Stock | 88087E100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,808 | $489 | 0.1% | $187.58 | +18.0% | REIT | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,524 | $478 | 0.1% | $12.39 | 0.0% | Stock | 446150104 |
| EQIX | EQUINIX INC COM | 593 | $476 | 0.1% | $532.29 | +27.5% | REIT | 29444U700 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 16,689 | $473 | 0.1% | $28.34 | — | Stock | 05971J102 |
| — | VMWARE INC CL A COM | 2,913 | $466 | 0.1% | $137.51 | — | Stock | 928563402 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,386 | $466 | 0.1% | $106.25 | — | ETF | 46429B747 |
| XRAY | DENTSPLY SIRONA INC COM | 7,328 | $464 | 0.1% | $53.32 | +23.5% | Stock | 24906P109 |
| TTD | THE TRADE DESK INC COM CL A | 6,002 | $464 | 0.1% | $61.84 | +3.3% | Stock | 88339J105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 4,538 | $462 | 0.1% | $101.95 | — | ETF | 72201R718 |
| LLY | LILLY ELI & CO COM | 2,006 | $460 | 0.1% | $112.70 | +70.3% | Stock | 532457108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,248 | $454 | 0.1% | $244.86 | +41.9% | Stock | 70432V102 |
| AXP | AMERICAN EXPRESS CO COM | 2,744 | $453 | 0.1% | $118.94 | +24.3% | Stock | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,524 | $449 | 0.1% | $181.60 | +47.7% | Stock | G1151C101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,573 | $448 | 0.1% | $52.26 | — | ETF | 97717X511 |
| TSCO | TRACTOR SUPPLY CO COM | 2,388 | $444 | 0.1% | $21.37 | +58.8% | Stock | 892356106 |
| ABT | ABBOTT LABS COM | 3,822 | $443 | 0.1% | $81.27 | +32.0% | Stock | 002824100 |
| ATR | APTARGROUP INC COM | 3,057 | $431 | 0.1% | $105.01 | +31.9% | Stock | 038336103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,782 | $431 | 0.1% | $178.38 | — | ETF | 464287622 |
| GIS | GENERAL MLS INC COM | 7,025 | $428 | 0.1% | $52.90 | 0.0% | Stock | 370334104 |
| — | INVESCO QQQ TR CALL | 1,000 | $428 | 0.1% | $428.00 | — | Derivative | 46090E903 |
| NFLX | NETFLIX INC COM | 810 | $428 | 0.1% | $36.09 | +41.6% | Stock | 64110L106 |
| TRP | TC ENERGY CORP COM | 8,383 | $415 | 0.1% | $39.34 | 0.0% | Stock | 87807B107 |
| LII | LENNOX INTL INC COM | 1,157 | $406 | 0.1% | $228.25 | +39.6% | Stock | 526107107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,292 | $402 | 0.1% | $74.81 | +62.7% | Stock | 98954M200 |
| WMB | WILLIAMS COS INC COM | 15,098 | $401 | 0.1% | $20.43 | 0.0% | Stock | 969457100 |
| RPM | RPM INTL INC COM | 4,499 | $399 | 0.1% | $73.95 | +25.8% | Stock | 749685103 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 15,195 | $396 | 0.1% | $26.06 | — | ETF | 67092P870 |
| KEY | KEYCORP COM | 18,989 | $392 | 0.1% | $17.28 | 0.0% | Stock | 493267108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,501 | $386 | 0.1% | $86.25 | +84.7% | Stock | 008252108 |
| IT | GARTNER INC COM | 1,576 | $382 | 0.1% | $146.40 | +49.4% | Stock | 366651107 |
| SEIC | SEI INVTS CO COM | 6,161 | $382 | 0.1% | $57.10 | +2.3% | Stock | 784117103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,026 | $379 | 0.1% | $105.77 | +71.7% | Stock | 33616C100 |
| D | DOMINION ENERGY INC COM | 5,023 | $370 | 0.1% | $62.68 | 0.0% | Stock | 25746U109 |
| USB | US BANCORP DEL COM NEW | 6,351 | $362 | 0.1% | $47.72 | 0.0% | Stock | 902973304 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,659 | $360 | 0.1% | $89.33 | +2.8% | Stock | 25659T107 |
| BA | BOEING CO COM | 1,497 | $359 | 0.1% | $298.45 | -19.0% | Stock | 097023105 |
| CME | CME GROUP INC COM | 1,686 | $359 | 0.1% | $149.87 | +17.2% | Stock | 12572Q105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 5,332 | $358 | 0.1% | $102.74 | — | ETF | 464288208 |
| QCOM | QUALCOMM INC COM | 2,494 | $356 | 0.1% | $124.81 | -2.1% | Stock | 747525103 |
| — | SPDR S&P 500 ETF TR CALL | 1,000 | $354 | 0.1% | $354.00 | — | Derivative | 78462F903 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,145 | $353 | 0.1% | $49.96 | — | ETF | 464288240 |
| MDLZ | MONDELEZ INTL INC CL A | 5,637 | $352 | 0.1% | $47.45 | +15.1% | Stock | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,237 | $351 | 0.1% | $67.02 | — | ETF | 46434G103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,602 | $348 | 0.1% | $112.39 | 0.0% | Stock | 494368103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,394 | $347 | 0.1% | $79.52 | +67.5% | Stock | 562750109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,315 | $346 | 0.1% | $38.05 | — | ETF | 808524888 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,689 | $346 | 0.1% | $125.59 | +40.7% | Stock | 854502101 |
| PPL | PPL CORP COM | 12,367 | $346 | 0.1% | $24.28 | 0.0% | Stock | 69351T106 |
| — | APPLE INC CALL | 2,500 | $342 | 0.1% | $136.80 | — | Derivative | 037833900 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,067 | $339 | 0.1% | $45.35 | +18.8% | Stock | 110122108 |
| — | BERRY GLOBAL GROUP INC COM | 5,203 | $339 | 0.1% | $65.15 | — | Stock | 08579W103 |
| AMGN | AMGEN INC COM | 1,375 | $335 | 0.1% | $192.71 | +10.3% | Stock | 031162100 |
| CHH | CHOICE HOTELS INTL INC COM | 2,806 | $334 | 0.1% | $88.98 | +25.3% | Stock | 169905106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,890 | $331 | 0.1% | $69.11 | +11.6% | Stock | 099502106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,025 | $331 | 0.1% | $127.94 | — | ETF | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,864 | $330 | 0.1% | $62.65 | +20.8% | Stock | 75513E101 |
| NATR | NATURES SUNSHINE PRODS INC COM | 18,944 | $329 | 0.1% | $16.77 | +17.8% | Stock | 639027101 |
| FDS | FACTSET RESH SYS INC COM | 981 | $329 | 0.1% | $257.73 | +21.6% | Stock | 303075105 |
| MKL | MARKEL CORP COM | 276 | $328 | 0.1% | $1125.64 | +6.5% | Stock | 570535104 |
| MO | ALTRIA GROUP INC COM | 6,881 | $328 | 0.1% | $29.61 | +14.7% | Stock | 02209S103 |
| PENN | PENN NATL GAMING INC COM | 4,221 | $323 | 0.1% | $86.12 | 0.0% | Stock | 707569109 |
| — | ISHARES TR CALL | 1,400 | $321 | 0.1% | $229.29 | — | Derivative | 464287901 |
| ED | CONSOLIDATED EDISON INC COM | 4,469 | $321 | 0.1% | $69.00 | -5.5% | Stock | 209115104 |
| WPC | WP CAREY INC COM | 4,300 | $321 | 0.1% | $74.65 | — | REIT | 92936U109 |
| — | INVITAE CORP COM | 9,495 | $320 | 0.1% | $33.46 | — | Stock | 46185L103 |
| — | HANGER INC COM NEW | 12,534 | $317 | 0.1% | $23.03 | — | Stock | 41043F208 |
| DHR | DANAHER CORPORATION COM | 1,180 | $317 | 0.1% | $141.39 | +53.6% | Stock | 235851102 |
| SCI | SERVICE CORP INTL COM | 5,879 | $315 | 0.1% | $48.09 | +10.4% | Stock | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,597 | $312 | 0.1% | $65.67 | — | ADR | 874039100 |
| — | IAA INC COM | 5,695 | $311 | 0.1% | $50.32 | — | Stock | 449253103 |
| BDX | BECTON DICKINSON & CO COM | 1,273 | $310 | 0.1% | $224.52 | -1.1% | Stock | 075887109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,684 | $308 | 0.1% | $65.76 | — | ETF | 921909768 |
| BYND | BEYOND MEAT INC COM | 1,956 | $308 | 0.1% | $144.32 | -7.9% | Stock | 08862E109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 21,275 | $308 | 0.1% | $19.79 | -31.8% | Stock | 124155102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,080 | $304 | 0.1% | $72.18 | — | ETF | 464287150 |
| DLR | DIGITAL RLTY TR INC COM | 2,005 | $302 | 0.1% | $128.42 | 0.0% | REIT | 253868103 |
| HXL | HEXCEL CORP NEW COM | 4,826 | $301 | 0.1% | $43.54 | +32.4% | Stock | 428291108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,100 | $300 | 0.1% | $215.38 | — | ETF | 464287762 |
| ARKK | ARK INNOVATION ETF | 2,298 | $300 | 0.1% | $120.16 | — | ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC COM | 1,545 | $297 | 0.1% | $108.42 | +51.5% | Stock | 882508104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,938 | $296 | 0.1% | $50.09 | — | ADR | 046353108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,453 | $294 | 0.1% | $37.89 | — | ETF | 81369Y506 |
| AVGO | BROADCOM INC COM | 615 | $293 | 0.1% | $41.75 | +0.7% | Stock | 11135F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,521 | $291 | 0.1% | $79.39 | — | ETF | 92206C409 |
| MORN | MORNINGSTAR INC COM | 1,132 | $291 | 0.1% | $154.16 | +57.4% | Stock | 617700109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,521 | $290 | 0.1% | $108.86 | +45.8% | Stock | 693475105 |
| BRO | BROWN & BROWN INC COM | 5,433 | $289 | 0.1% | $39.74 | +25.5% | Stock | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,805 | $289 | 0.1% | $60.61 | +28.6% | Stock | N53745100 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $287 | 0.1% | $128.38 | +52.1% | Stock | 48020Q107 |
| NDSN | NORDSON CORP COM | 1,281 | $281 | 0.1% | $147.80 | +36.0% | Stock | 655663102 |
| TFC | TRUIST FINL CORP COM | 5,057 | $281 | 0.1% | $47.05 | 0.0% | Stock | 89832Q109 |
| AYI | ACUITY BRANDS INC COM | 1,496 | $280 | 0.1% | $125.79 | +42.7% | Stock | 00508Y102 |
| LSTR | LANDSTAR SYS INC COM | 1,767 | $279 | 0.1% | $115.02 | — | Stock | 515098101 |
| HON | HONEYWELL INTL INC COM | 1,270 | $279 | 0.1% | $163.73 | +17.4% | Stock | 438516106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,812 | $277 | 0.1% | $86.24 | +13.3% | Stock | 198516106 |
| IEX | IDEX CORP COM | 1,242 | $273 | 0.1% | $150.29 | +38.8% | Stock | 45167R104 |
| LKQ | LKQ CORP COM | 5,444 | $268 | 0.1% | $42.89 | 0.0% | Stock | 501889208 |
| NSC | NORFOLK SOUTHN CORP COM | 1,008 | $268 | 0.1% | $204.73 | +22.3% | Stock | 655844108 |
| SOXL | DIREXION DLY SEMI BULL CALL | 6,000 | $267 | 0.1% | $44.50 | — | Derivative | 25459W458 |
| CNC | CENTENE CORP DEL COM | 3,656 | $267 | 0.1% | $55.77 | +22.8% | Stock | 15135B101 |
| TTC | TORO CO COM | 2,433 | $267 | 0.1% | $109.93 | 0.0% | Stock | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,890 | $266 | 0.1% | $95.00 | +31.8% | Stock | 571748102 |
| TECH | BIO-TECHNE CORP COM | 586 | $264 | 0.1% | $51.09 | +102.0% | Stock | 09073M104 |
| — | BLACK KNIGHT INC COM | 3,375 | $263 | 0.1% | $77.93 | — | Stock | 09215C105 |
| BLKB | BLACKBAUD INC COM | 3,431 | $263 | 0.1% | $81.30 | -11.3% | Stock | 09227Q100 |
| CVS | CVS HEALTH CORP COM | 3,116 | $260 | 0.1% | $55.51 | +27.0% | Stock | 126650100 |
| MGC | VANGUARD MEGA CAP ETF | 1,700 | $259 | 0.1% | $95.67 | — | ETF | 921910873 |
| CACI | CACI INTL INC CL A | 1,000 | $255 | 0.1% | $230.36 | +12.0% | Stock | 127190304 |
| EPAM | EPAM SYS INC COM | 499 | $255 | 0.1% | $468.62 | 0.0% | Stock | 29414B104 |
| INTU | INTUIT COM | 510 | $250 | 0.1% | $421.44 | 0.0% | Stock | 461202103 |
| PPG | PPG INDS INC COM | 1,473 | $250 | 0.1% | $130.10 | +20.2% | Stock | 693506107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,148 | $248 | 0.1% | $115.33 | — | ETF | 464288612 |
| AMP | AMERIPRISE FINL INC COM | 979 | $244 | 0.1% | $204.67 | +14.9% | Stock | 03076C106 |
| NKE | NIKE INC CL B | 1,574 | $243 | 0.1% | $86.60 | +45.1% | Stock | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,072 | $243 | 0.1% | $226.68 | — | ADR | 01609W102 |
| IWC | ISHARES MICRO-CAP ETF | 1,583 | $242 | 0.1% | $152.87 | — | ETF | 464288869 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,478 | $239 | 0.1% | $107.61 | +37.3% | Stock | 11133T103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,597 | $239 | 0.1% | $119.29 | +18.5% | Stock | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 616 | $238 | 0.1% | $78.01 | +326.9% | Stock | 98980L101 |
| DG | DOLLAR GEN CORP NEW COM | 1,084 | $235 | 0.1% | $150.83 | +29.7% | Stock | 256677105 |
| CCL | CARNIVAL CORP PAIRED CTF | 8,828 | $233 | 0.1% | $31.38 | -10.8% | Stock | 143658300 |
| — | MADISON COVERED CALL & EQUITY COM | 28,730 | $232 | 0.1% | $7.20 | — | CEF | 557437100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 148 | $229 | 0.1% | $26.23 | +8.8% | Stock | 169656105 |
| TREX | TREX CO INC COM | 2,218 | $227 | 0.1% | $100.96 | 0.0% | Stock | 89531P105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 785 | $227 | 0.1% | $274.74 | — | ETF | 922908595 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $226 | 0.1% | $29.32 | +44.6% | Stock | 650111107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,942 | $226 | 0.1% | $111.54 | 0.0% | Stock | 00971T101 |
| XBI | SPDR S&P BIOTECH ETF | 1,666 | $226 | 0.1% | $140.63 | — | ETF | 78464A870 |
| BX | BLACKSTONE GROUP INC COM | 2,308 | $224 | 0.1% | $76.25 | 0.0% | Stock | 09260D107 |
| POOL | POOL CORP COM | 485 | $222 | 0.1% | $398.28 | 0.0% | Stock | 73278L105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,153 | $220 | 0.1% | $55.76 | 0.0% | Stock | 844741108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $220 | 0.1% | $98.60 | — | ETF | 81369Y704 |
| GXC | SPDR S&P CHINA ETF | 1,647 | $219 | 0.1% | $131.15 | — | ETF | 78463X400 |
| UGI | UGI CORP NEW COM | 4,617 | $214 | 0.1% | $44.99 | 0.0% | Stock | 902681105 |
| PB | PROSPERITY BANCSHARES INC COM | 2,960 | $213 | 0.1% | $51.88 | +23.5% | Stock | 743606105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,573 | $213 | 0.1% | $52.85 | 0.0% | Stock | 744573106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $212 | 0.1% | $33.83 | — | ETF | 78463X889 |
| — | UMPQUA HLDGS CORP COM | 11,314 | $209 | 0.1% | $18.47 | — | Stock | 904214103 |
| TJX | TJX COS INC NEW COM | 3,063 | $207 | 0.1% | $63.67 | 0.0% | Stock | 872540109 |
| GGG | GRACO INC COM | 2,733 | $207 | 0.1% | $70.76 | 0.0% | Stock | 384109104 |
| GPN | GLOBAL PMTS INC COM | 1,092 | $205 | 0.1% | $178.71 | +7.9% | Stock | 37940X102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,316 | $203 | 0.1% | $27.75 | — | ETF | 46435G193 |
| VTV | VANGUARD VALUE INDEX FUND | 1,475 | $203 | 0.1% | $137.63 | — | ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP COM | 533 | $202 | 0.1% | $338.54 | 0.0% | Stock | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,006 | $202 | 0.1% | $17.87 | 0.0% | Stock | 7591EP100 |
| — | GENERAL ELECTRIC CO COM | 14,218 | $191 | 0.1% | $10.76 | — | Stock | 369604103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 12,803 | $112 | 0.0% | $8.75 | — | CEF | 746823103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 20,031 | $106 | 0.0% | $4.90 | — | CEF | 95766K109 |
| CERS | CERUS CORP COM | 16,770 | $99 | 0.0% | $6.02 | -2.7% | Stock | 157085101 |
| — | THERAPEUTICSMD INC COM | 32,060 | $38 | 0.0% | $1.19 | — | Stock | 88338N107 |
| — | INUVO INC COM NEW | 28,873 | $28 | 0.0% | $0.76 | — | Stock | 46122W204 |