CIK: 0001804329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $392,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 80,366 | $23,320 | 5.9% | $286.91 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 117,467 | $16,622 | 4.2% | $102.58 | +40.3% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 217,826 | $10,998 | 2.8% | $49.69 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 32,841 | $9,259 | 2.4% | $167.08 | +68.0% | Stock | 594918104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 242,418 | $9,047 | 2.3% | $39.12 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 20,630 | $8,853 | 2.3% | $333.59 | — | ETF | 78462F103 |
| IYE | ISHARES U.S. ENERGY ETF | 288,554 | $8,155 | 2.1% | $29.05 | — | ETF | 464287796 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 147,446 | $8,000 | 2.0% | $54.53 | — | ETF | 808524839 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 75,861 | $7,732 | 2.0% | $101.29 | — | ETF | 72201R833 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 71,366 | $7,376 | 1.9% | $104.59 | — | ETF | 921946406 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 114,829 | $7,204 | 1.8% | $63.24 | — | ETF | 46434V381 |
| AMZN | AMAZON COM INC COM | 2,147 | $7,054 | 1.8% | $98.55 | +75.0% | Stock | 023135106 |
| USRT | ISHARES CORE U.S. REIT ETF | 105,769 | $6,203 | 1.6% | $58.34 | — | ETF | 464288521 |
| HD | HOME DEPOT INC COM | 17,527 | $5,753 | 1.5% | $207.82 | +41.7% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,618 | $5,689 | 1.4% | $193.98 | — | ETF | 922908769 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 107,047 | $5,429 | 1.4% | $50.74 | — | ETF | 46641Q837 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 25,952 | $4,733 | 1.2% | $144.06 | — | ETF | 922908652 |
| IWF | iShares Russell 1000 Growth ETF | 16,297 | $4,467 | 1.1% | $182.07 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 26,855 | $4,396 | 1.1% | $106.73 | +31.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 27,055 | $4,369 | 1.1% | $123.28 | +21.9% | Stock | 478160104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 38,888 | $4,299 | 1.1% | $107.81 | — | ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,147 | $4,028 | 1.0% | $145.70 | +28.8% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,204 | $3,981 | 1.0% | $170.06 | — | ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,231 | $3,960 | 1.0% | $131.19 | — | ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,471 | $3,832 | 1.0% | $154.30 | — | ETF | 464287598 |
| TIP | ISHARES TIPS BOND ETF | 27,799 | $3,550 | 0.9% | $122.51 | — | ETF | 464287176 |
| PEP | PEPSICO INC COM | 22,824 | $3,433 | 0.9% | $118.66 | +13.8% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 29,653 | $3,199 | 0.8% | $76.63 | +26.9% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 52,829 | $2,875 | 0.7% | $39.63 | +24.2% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,049 | $2,805 | 0.7% | $64.67 | +108.8% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 26,225 | $2,661 | 0.7% | $86.73 | -3.9% | Stock | 166764100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 21,542 | $2,570 | 0.7% | $109.26 | — | ETF | 97717W307 |
| PYPL | PAYPAL HLDGS INC COM | 9,615 | $2,502 | 0.6% | $183.84 | +54.0% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 10,608 | $2,427 | 0.6% | $117.35 | +87.4% | Stock | 87612E106 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 112,478 | $2,387 | 0.6% | $21.33 | — | ETF | 92189F429 |
| DIS | DISNEY WALT CO COM | 13,799 | $2,334 | 0.6% | $148.05 | +17.6% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,528 | $2,330 | 0.6% | $95.94 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 16,312 | $2,280 | 0.6% | $107.67 | +18.2% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,613 | $2,193 | 0.6% | $267.44 | +43.9% | Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,984 | $2,152 | 0.5% | $67.48 | — | ETF | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 4,522 | $2,032 | 0.5% | $298.89 | +39.9% | Stock | 22160K105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,061 | $1,961 | 0.5% | $59.61 | — | ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,186 | $1,954 | 0.5% | $42.87 | -1.3% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 36,576 | $1,949 | 0.5% | $50.24 | -0.9% | Stock | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,280 | $1,869 | 0.5% | $116.13 | — | ETF | 464287226 |
| WMT | WALMART INC COM | 13,276 | $1,850 | 0.5% | $40.10 | +13.4% | Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,353 | $1,791 | 0.5% | $80.85 | +7.9% | Stock | 26441C204 |
| FDX | FEDEX CORP COM | 8,156 | $1,789 | 0.5% | $155.04 | +59.9% | Stock | 31428X106 |
| MCD | MCDONALDS CORP COM | 7,301 | $1,760 | 0.4% | $177.73 | +21.4% | Stock | 580135101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 17,929 | $1,754 | 0.4% | $69.38 | — | ETF | 921910840 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,430 | $1,740 | 0.4% | $95.91 | — | ETF | 92206C870 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,232 | $1,725 | 0.4% | $44.98 | — | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,273 | $1,712 | 0.4% | $223.53 | +25.7% | Stock | 084670702 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 63,421 | $1,703 | 0.4% | $26.27 | — | ETF | 46138E537 |
| NRG | NRG ENERGY INC COM NEW | 40,895 | $1,670 | 0.4% | $32.82 | +14.5% | Stock | 629377508 |
| XOM | EXXON MOBIL CORP COM | 28,292 | $1,664 | 0.4% | $49.24 | -1.6% | Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 4,596 | $1,598 | 0.4% | $286.89 | +23.7% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 7,000 | $1,559 | 0.4% | $173.85 | +30.6% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 19,910 | $1,553 | 0.4% | $70.68 | — | ETF | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 21,726 | $1,518 | 0.4% | $57.17 | +3.9% | Stock | 375558103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,149 | $1,477 | 0.4% | $86.36 | — | ETF | 464287457 |
| CRM | SALESFORCE COM INC COM | 5,361 | $1,454 | 0.4% | $165.37 | +51.7% | Stock | 79466L302 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,373 | $1,446 | 0.4% | $70.98 | — | ETF | 46432F834 |
| CMCSA | COMCAST CORP NEW CL A | 25,775 | $1,442 | 0.4% | $40.18 | +27.9% | Stock | 20030N101 |
| T | AT&T INC COM | 51,690 | $1,396 | 0.4% | $17.92 | -10.3% | Stock | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,932 | $1,386 | 0.4% | $115.12 | — | ETF | 464288414 |
| MS | MORGAN STANLEY COM NEW | 14,228 | $1,385 | 0.4% | $52.83 | +62.2% | Stock | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 14,556 | $1,380 | 0.4% | $70.40 | +15.1% | Stock | 718172109 |
| GLD | SPDR GOLD SHARES | 8,287 | $1,361 | 0.3% | $149.88 | — | ETF | 78463V107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,418 | $1,356 | 0.3% | $85.60 | — | ETF | 464287804 |
| META | FACEBOOK INC CL A | 3,853 | $1,308 | 0.3% | $198.73 | +80.0% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 17,400 | $1,307 | 0.3% | $65.34 | +1.2% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 29,850 | $1,284 | 0.3% | $29.36 | +21.5% | Stock | 717081103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 31,662 | $1,281 | 0.3% | $40.46 | — | ETF | 97717W844 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,856 | $1,273 | 0.3% | $61.34 | +22.4% | Stock | 816300107 |
| MDT | MEDTRONIC PLC SHS | 10,089 | $1,265 | 0.3% | $97.61 | +16.2% | Stock | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 470 | $1,254 | 0.3% | $95.42 | +43.4% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 6,515 | $1,251 | 0.3% | $133.95 | +43.4% | Stock | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,647 | $1,140 | 0.3% | $343.36 | — | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,992 | $1,138 | 0.3% | $359.95 | +50.7% | Stock | 883556102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,273 | $1,106 | 0.3% | $26.46 | — | ETF | 808524706 |
| — | ISHARES TR | 6,400 | $1,089 | 0.3% | — | — | Call | 464287909 |
| — | DIREXION SHS ETF TR | 6,000 | $1,078 | 0.3% | — | — | Call | 25459W902 |
| SO | SOUTHERN CO COM | 16,955 | $1,051 | 0.3% | $52.21 | +4.8% | Stock | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 43,453 | $1,045 | 0.3% | $26.57 | -8.2% | Stock | 69608A108 |
| AMGN | AMGEN INC COM | 4,892 | $1,040 | 0.3% | $198.13 | +1.1% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 9,400 | $1,037 | 0.3% | $80.96 | +30.6% | Stock | 855244109 |
| GPN | GLOBAL PMTS INC COM | 6,577 | $1,036 | 0.3% | $168.71 | -1.2% | Stock | 37940X102 |
| QQQ | INVESCO QQQ TRUST | 2,879 | $1,031 | 0.3% | $285.68 | — | ETF | 46090E103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 19,731 | $1,018 | 0.3% | $50.72 | — | ETF | 78468R721 |
| BAC | BK OF AMERICA CORP COM | 23,907 | $1,015 | 0.3% | $28.59 | +26.2% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 12,727 | $999 | 0.3% | $65.25 | +10.1% | Stock | 65339F101 |
| — | APPLE INC | 7,000 | $991 | 0.3% | $136.80 | — | Call | 037833900 |
| APD | AIR PRODS & CHEMS INC COM | 3,863 | $989 | 0.3% | $210.68 | +17.2% | Stock | 009158106 |
| CSX | CSX CORP COM | 31,267 | $930 | 0.2% | $28.35 | +6.3% | Stock | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,856 | $928 | 0.2% | $85.48 | — | ETF | 921937835 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,023 | $914 | 0.2% | $40.20 | — | ETF | 808524888 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,831 | $900 | 0.2% | $133.19 | — | ETF | 921910816 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,363 | $893 | 0.2% | $232.55 | +50.5% | Stock | 38141G104 |
| TSLA | TESLA INC COM | 1,150 | $892 | 0.2% | $137.09 | +71.7% | Stock | 88160R101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 28,650 | $878 | 0.2% | $30.55 | — | ETF | 78468R200 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,796 | $876 | 0.2% | $73.50 | +1.2% | Stock | 025537101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,110 | $875 | 0.2% | $48.69 | — | ETF | 78467V848 |
| — | LAM RESEARCH CORP COM | 1,532 | $872 | 0.2% | $338.65 | — | Stock | 512807108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,041 | $853 | 0.2% | $34.15 | — | ETF | 808524805 |
| — | UNILEVER PLC SPON ADR NEW | 15,612 | $846 | 0.2% | $57.76 | — | ADR | 904767704 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,222 | $832 | 0.2% | $54.68 | — | ETF | 464288646 |
| COP | CONOCOPHILLIPS COM | 11,906 | $807 | 0.2% | $49.31 | 0.0% | Stock | 20825C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 22,638 | $799 | 0.2% | $38.42 | — | ADR | 110448107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,154 | $782 | 0.2% | $38.67 | — | ETF | 464288687 |
| KO | COCA COLA CO COM | 14,778 | $775 | 0.2% | $45.36 | +7.6% | Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 3,630 | $771 | 0.2% | $183.80 | +5.9% | Stock | 438516106 |
| DE | DEERE & CO COM | 2,270 | $761 | 0.2% | $217.21 | +56.2% | Stock | 244199105 |
| WRB | BERKLEY W R CORP COM | 10,146 | $742 | 0.2% | $26.81 | +10.3% | Stock | 084423102 |
| NVDA | NVIDIA CORPORATION COM | 3,566 | $739 | 0.2% | $18.41 | +12.5% | Stock | 67066G104 |
| LOW | LOWES COS INC COM | 3,616 | $733 | 0.2% | $105.69 | +73.7% | Stock | 548661107 |
| ENB | ENBRIDGE INC COM | 18,396 | $732 | 0.2% | $28.66 | +3.6% | Stock | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,888 | $708 | 0.2% | $127.41 | +27.7% | Stock | 911312106 |
| BCE | BCE INC COM NEW | 13,739 | $688 | 0.2% | $35.11 | +5.7% | Stock | 05534B760 |
| — | BLACKROCK INC COM | 812 | $681 | 0.2% | $622.34 | — | Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,018 | $660 | 0.2% | $162.77 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,368 | $658 | 0.2% | $375.43 | — | ETF | 78467Y107 |
| — | SPDR S&P 500 ETF TR | 3,500 | $653 | 0.2% | $354.00 | — | Call | 78462F903 |
| CSL | CARLISLE COS INC COM | 3,277 | $651 | 0.2% | $138.30 | +38.9% | Stock | 142339100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,304 | $646 | 0.2% | $253.10 | +72.6% | Stock | 70432V102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,108 | $624 | 0.2% | $64.47 | — | ETF | 46434G103 |
| XYZ | SQUARE INC CL A | 2,570 | $616 | 0.2% | $102.97 | +149.5% | Stock | 852234103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,000 | $614 | 0.2% | $51.49 | — | ETF | 808524862 |
| — | ACTIVISION BLIZZARD INC COM | 7,850 | $608 | 0.2% | $65.66 | — | Stock | 00507V109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,541 | $604 | 0.2% | $129.97 | — | ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,859 | $602 | 0.2% | $187.14 | +8.3% | Stock | 21036P108 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 23,118 | $598 | 0.2% | $25.99 | — | ETF | 67092P870 |
| — | LINDE PLC SHS | 2,039 | $598 | 0.2% | $293.28 | — | Stock | G5494J103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22,646 | $583 | 0.1% | $25.53 | — | ETF | 37954Y657 |
| WHR | WHIRLPOOL CORP COM | 2,838 | $579 | 0.1% | $158.48 | +38.4% | Stock | 963320106 |
| CM | CANADIAN IMP BK COMM COM | 5,164 | $575 | 0.1% | $44.72 | +6.2% | Stock | 136069101 |
| ULTA | ULTA BEAUTY INC COM | 1,591 | $574 | 0.1% | $246.34 | +46.6% | Stock | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,310 | $574 | 0.1% | $150.03 | +3.9% | REIT | 22822V101 |
| VOO | VANGUARD S&P 500 ETF | 1,435 | $566 | 0.1% | $394.43 | — | ETF | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,751 | $560 | 0.1% | $197.67 | +54.6% | Stock | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 36,167 | $559 | 0.1% | $17.01 | — | ADR | 92857W308 |
| SPGI | S&P GLOBAL INC COM | 1,254 | $533 | 0.1% | $284.10 | +47.1% | Stock | 78409V104 |
| — | ALPHABET INC | 200 | $533 | 0.1% | $2505.00 | — | Call | 02079K907 |
| CC | CHEMOURS CO COM | 18,265 | $531 | 0.1% | $27.68 | 0.0% | Stock | 163851108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,126 | $529 | 0.1% | $137.72 | — | ETF | 922908611 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,709 | $529 | 0.1% | $49.58 | — | ETF | 78468R739 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,161 | $529 | 0.1% | $108.60 | +50.7% | Stock | 445658107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 901 | $519 | 0.1% | $329.23 | +91.2% | Stock | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,416 | $517 | 0.1% | $12.39 | -2.8% | Stock | 446150104 |
| D | DOMINION ENERGY INC COM | 6,979 | $510 | 0.1% | $62.61 | -0.3% | Stock | 25746U109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,501 | $507 | 0.1% | $22.03 | +63.3% | Stock | 892356106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,904 | $505 | 0.1% | $190.66 | +30.4% | REIT | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,623 | $503 | 0.1% | $113.44 | -1.2% | Stock | 459200101 |
| — | SIRIUS XM HOLDINGS INC COM | 81,918 | $500 | 0.1% | $7.15 | — | Stock | 82968B103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,348 | $498 | 0.1% | $63.81 | — | ADR | 636274409 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 16,689 | $497 | 0.1% | $28.34 | — | Stock | 05971J102 |
| ABT | ABBOTT LABS COM | 4,147 | $490 | 0.1% | $83.79 | +35.4% | Stock | 002824100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,713 | $490 | 0.1% | $24.53 | +71.9% | Stock | 29415F104 |
| NFLX | NETFLIX INC COM | 799 | $488 | 0.1% | $36.09 | +52.5% | Stock | 64110L106 |
| CLX | CLOROX CO DEL COM | 2,928 | $485 | 0.1% | $124.55 | +19.9% | Stock | 189054109 |
| AVGO | BROADCOM INC COM | 984 | $477 | 0.1% | $42.77 | +4.0% | Stock | 11135F101 |
| IT | GARTNER INC COM | 1,566 | $476 | 0.1% | $146.40 | +98.0% | Stock | 366651107 |
| TFC | TRUIST FINL CORP COM | 8,077 | $474 | 0.1% | $46.33 | -2.6% | Stock | 89832Q109 |
| EQIX | EQUINIX INC COM | 597 | $472 | 0.1% | $532.29 | +43.2% | REIT | 29444U700 |
| USB | US BANCORP DEL COM NEW | 7,915 | $470 | 0.1% | $47.51 | -1.8% | Stock | 902973304 |
| ARMK | ARAMARK COM | 14,270 | $469 | 0.1% | $27.21 | -13.9% | Stock | 03852U106 |
| LLY | LILLY ELI & CO COM | 2,026 | $468 | 0.1% | $112.70 | +110.0% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 2,785 | $467 | 0.1% | $119.52 | +32.4% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,893 | $463 | 0.1% | $43.38 | — | ETF | 81369Y506 |
| — | VMWARE INC CL A COM | 3,111 | $463 | 0.1% | $138.23 | — | Stock | 928563402 |
| WEX | WEX INC COM | 2,620 | $461 | 0.1% | $191.58 | -4.9% | Stock | 96208T104 |
| — | BERRY GLOBAL GROUP INC COM | 7,521 | $458 | 0.1% | $63.84 | — | Stock | 08579W103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,446 | $456 | 0.1% | $113.15 | +2.1% | Stock | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,053 | $453 | 0.1% | $44.25 | — | ETF | 922042858 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,868 | $451 | 0.1% | $45.56 | — | ETF | 46434V407 |
| MMM | 3M CO COM | 2,573 | $451 | 0.1% | $134.13 | +2.4% | Stock | 88579Y101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,775 | $449 | 0.1% | $137.09 | — | ETF | 464287556 |
| GIS | GENERAL MLS INC COM | 7,422 | $444 | 0.1% | $52.80 | -3.5% | Stock | 370334104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 4,296 | $437 | 0.1% | $101.95 | — | ETF | 72201R718 |
| PSX | PHILLIPS 66 COM | 6,239 | $437 | 0.1% | $84.95 | -27.9% | Stock | 718546104 |
| TTD | THE TRADE DESK INC COM CL A | 6,223 | $437 | 0.1% | $62.39 | +23.9% | Stock | 88339J105 |
| KEY | KEYCORP COM | 20,011 | $433 | 0.1% | $17.23 | -5.8% | Stock | 493267108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,782 | $431 | 0.1% | $178.38 | — | ETF | 464287622 |
| — | INVESCO QQQ TR | 1,000 | $429 | 0.1% | $428.00 | — | Call | 46090E903 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,294 | $429 | 0.1% | $50.98 | — | Stock | 88087E100 |
| XRAY | DENTSPLY SIRONA INC COM | 7,328 | $425 | 0.1% | $53.32 | +15.6% | Stock | 24906P109 |
| WMB | WILLIAMS COS INC COM | 16,270 | $422 | 0.1% | $20.43 | -0.1% | Stock | 969457100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,157 | $416 | 0.1% | $111.17 | +75.1% | Stock | 33616C100 |
| TRP | TC ENERGY CORP COM | 8,587 | $413 | 0.1% | $39.32 | -1.8% | Stock | 87807B107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 7,395 | $410 | 0.1% | $50.89 | — | ETF | 464288240 |
| FDS | FACTSET RESH SYS INC COM | 1,035 | $409 | 0.1% | $262.48 | +32.9% | Stock | 303075105 |
| BX | BLACKSTONE INC COM | 3,437 | $400 | 0.1% | $84.16 | +19.2% | Stock | 09260D107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,501 | $378 | 0.1% | $86.25 | +89.6% | Stock | 008252108 |
| DHR | DANAHER CORPORATION COM | 1,221 | $372 | 0.1% | $145.60 | +83.2% | Stock | 235851102 |
| DG | DOLLAR GEN CORP NEW COM | 1,743 | $370 | 0.1% | $173.37 | +21.4% | Stock | 256677105 |
| BA | BOEING CO COM | 1,677 | $369 | 0.1% | $290.36 | -23.2% | Stock | 097023105 |
| SCI | SERVICE CORP INTL COM | 6,104 | $368 | 0.1% | $48.56 | +25.3% | Stock | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,394 | $366 | 0.1% | $79.52 | +96.1% | Stock | 562750109 |
| ATR | APTARGROUP INC COM | 3,057 | $365 | 0.1% | $105.01 | +18.1% | Stock | 038336103 |
| SEIC | SEI INVTS CO COM | 6,161 | $365 | 0.1% | $57.10 | +0.6% | Stock | 784117103 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $364 | 0.1% | $128.38 | +77.8% | Stock | 48020Q107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,694 | $363 | 0.1% | $76.52 | — | ETF | 464287150 |
| BDX | BECTON DICKINSON & CO COM | 1,476 | $363 | 0.1% | $225.01 | +1.3% | Stock | 075887109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,431 | $362 | 0.1% | $106.25 | — | ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,180 | $359 | 0.1% | $63.77 | +21.4% | Stock | 75513E101 |
| WPC | WP CAREY INC COM | 4,875 | $356 | 0.1% | $74.46 | — | REIT | 92936U109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 5,332 | $355 | 0.1% | $102.74 | — | ETF | 464288208 |
| CHH | CHOICE HOTELS INTL INC COM | 2,806 | $355 | 0.1% | $88.98 | +29.1% | Stock | 169905106 |
| CME | CME GROUP INC COM | 1,828 | $354 | 0.1% | $151.38 | +11.8% | Stock | 12572Q105 |
| PPL | PPL CORP COM | 12,703 | $354 | 0.1% | $24.29 | +1.3% | Stock | 69351T106 |
| PENN | PENN NATL GAMING INC COM | 4,860 | $352 | 0.1% | $84.46 | -13.0% | Stock | 707569109 |
| TXN | TEXAS INSTRS INC COM | 1,826 | $351 | 0.1% | $117.58 | +42.8% | Stock | 882508104 |
| RPM | RPM INTL INC COM | 4,502 | $350 | 0.1% | $73.95 | +13.9% | Stock | 749685103 |
| TJX | TJX COS INC NEW COM | 5,260 | $347 | 0.1% | $64.41 | +1.6% | Stock | 872540109 |
| — | SYNOVUS FINL CORP COM NEW | 7,811 | $343 | 0.1% | $43.91 | — | Stock | 87161C501 |
| MO | ALTRIA GROUP INC COM | 7,508 | $342 | 0.1% | $29.98 | +13.4% | Stock | 02209S103 |
| LII | LENNOX INTL INC COM | 1,157 | $340 | 0.1% | $228.25 | +35.5% | Stock | 526107107 |
| MKL | MARKEL CORP COM | 276 | $330 | 0.1% | $1125.64 | +9.5% | Stock | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,949 | $329 | 0.1% | $71.15 | — | ADR | 874039100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,035 | $326 | 0.1% | $145.51 | — | ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC COM | 4,480 | $325 | 0.1% | $69.00 | -7.2% | Stock | 209115104 |
| QCOM | QUALCOMM INC COM | 2,503 | $323 | 0.1% | $124.81 | +3.2% | Stock | 747525103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,659 | $322 | 0.1% | $89.33 | +1.2% | Stock | 25659T107 |
| NATR | NATURES SUNSHINE PRODS INC COM | 21,765 | $319 | 0.1% | $16.78 | +0.1% | Stock | 639027101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,490 | $319 | 0.1% | $47.45 | +16.8% | Stock | 609207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,602 | $319 | 0.1% | $56.94 | — | ETF | 92203J407 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,608 | $318 | 0.1% | $77.11 | +31.2% | Stock | 98954M200 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,785 | $313 | 0.1% | $127.80 | +30.5% | Stock | 854502101 |
| — | IAA INC COM | 5,695 | $311 | 0.1% | $50.32 | — | Stock | 449253103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,216 | $308 | 0.1% | $27.65 | — | ETF | 46435G193 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,100 | $304 | 0.1% | $215.38 | — | ETF | 464287762 |
| NDSN | NORDSON CORP COM | 1,278 | $304 | 0.1% | $147.80 | +48.5% | Stock | 655663102 |
| — | HANGER INC COM NEW | 13,800 | $303 | 0.1% | $22.93 | — | Stock | 41043F208 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,128 | $303 | 0.1% | $45.46 | +20.6% | Stock | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,216 | $303 | 0.1% | $17.48 | -5.3% | Stock | 7591EP100 |
| BRO | BROWN & BROWN INC COM | 5,433 | $301 | 0.1% | $39.74 | +36.3% | Stock | 115236101 |
| EPAM | EPAM SYS INC COM | 527 | $301 | 0.1% | $474.99 | +23.9% | Stock | 29414B104 |
| MORN | MORNINGSTAR INC COM | 1,152 | $298 | 0.1% | $156.04 | +68.4% | Stock | 617700109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,965 | $298 | 0.1% | $96.78 | +46.3% | Stock | 571748102 |
| — | SPLUNK INC COM | 2,040 | $295 | 0.1% | $144.61 | — | Stock | 848637104 |
| LKQ | LKQ CORP COM | 5,847 | $294 | 0.1% | $43.09 | +6.0% | Stock | 501889208 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,639 | $293 | 0.1% | $52.26 | — | ETF | 97717X511 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,866 | $292 | 0.1% | $50.09 | — | ADR | 046353108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,524 | $290 | 0.1% | $79.39 | — | ETF | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,471 | $288 | 0.1% | $52.64 | — | ETF | 922020805 |
| — | INVITAE CORP COM | 10,144 | $288 | 0.1% | $33.14 | — | Stock | 46185L103 |
| HXL | HEXCEL CORP NEW COM | 4,826 | $287 | 0.1% | $43.54 | +32.5% | Stock | 428291108 |
| DLR | DIGITAL RLTY TR INC COM | 1,977 | $286 | 0.1% | $128.42 | +4.5% | REIT | 253868103 |
| TECH | BIO-TECHNE CORP COM | 586 | $284 | 0.1% | $51.09 | +133.8% | Stock | 09073M104 |
| INTU | INTUIT COM | 523 | $282 | 0.1% | $424.00 | +23.7% | Stock | 461202103 |
| LSTR | LANDSTAR SYS INC COM | 1,772 | $280 | 0.1% | $115.02 | — | Stock | 515098101 |
| O | REALTY INCOME CORP COM | 4,306 | $279 | 0.1% | $53.81 | 0.0% | REIT | 756109104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,795 | $277 | 0.1% | $72.99 | — | ETF | 46138E370 |
| AMP | AMERIPRISE FINL INC COM | 1,030 | $272 | 0.1% | $206.67 | +18.6% | Stock | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,812 | $270 | 0.1% | $86.24 | +9.3% | Stock | 198516106 |
| CASY | CASEYS GEN STORES INC COM | 1,420 | $268 | 0.1% | $190.94 | 0.0% | Stock | 147528103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,011 | $266 | 0.1% | $26.57 | — | ETF | 46429B267 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,808 | $264 | 0.1% | $60.61 | +17.9% | Stock | N53745100 |
| MGC | VANGUARD MEGA CAP ETF | 1,726 | $263 | 0.1% | $96.52 | — | ETF | 921910873 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,934 | $262 | 0.1% | $33.02 | — | ETF | 92189F437 |
| CACI | CACI INTL INC CL A | 1,000 | $262 | 0.1% | $230.36 | +12.1% | Stock | 127190304 |
| — | MADISON COVERED CALL & EQUITY COM | 33,330 | $262 | 0.1% | $7.29 | — | CEF | 557437100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,131 | $261 | 0.1% | $65.76 | — | ETF | 921909768 |
| AYI | ACUITY BRANDS INC COM | 1,498 | $260 | 0.1% | $125.79 | +37.7% | Stock | 00508Y102 |
| NYT | NEW YORK TIMES CO CL A | 5,264 | $259 | 0.1% | $29.55 | +52.7% | Stock | 650111107 |
| IEX | IDEX CORP COM | 1,242 | $257 | 0.1% | $150.29 | +39.9% | Stock | 45167R104 |
| TTC | TORO CO COM | 2,617 | $255 | 0.1% | $109.87 | -0.7% | Stock | 891092108 |
| VTV | VANGUARD VALUE INDEX FUND | 1,870 | $253 | 0.1% | $137.13 | — | ETF | 922908744 |
| ARKK | ARK INNOVATION ETF | 2,287 | $253 | 0.1% | $120.16 | — | ETF | 00214Q104 |
| C | CITIGROUP INC COM NEW | 3,583 | $251 | 0.1% | $59.69 | 0.0% | Stock | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,478 | $246 | 0.1% | $107.61 | +46.8% | Stock | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 135 | $245 | 0.1% | $26.23 | +38.7% | Stock | 169656105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,612 | $245 | 0.1% | $119.29 | +18.8% | Stock | 89417E109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,130 | $245 | 0.1% | $115.33 | — | ETF | 464288612 |
| NSC | NORFOLK SOUTHN CORP COM | 1,024 | $245 | 0.1% | $205.18 | +13.8% | Stock | 655844108 |
| — | BLACK KNIGHT INC COM | 3,375 | $243 | 0.1% | $77.93 | — | Stock | 09215C105 |
| BLKB | BLACKBAUD INC COM | 3,431 | $241 | 0.1% | $81.30 | -13.5% | Stock | 09227Q100 |
| MRNA | MODERNA INC COM | 625 | $241 | 0.1% | $368.80 | 0.0% | Stock | 60770K107 |
| PANW | PALO ALTO NETWORKS INC COM | 502 | $240 | 0.1% | $70.26 | 0.0% | Stock | 697435105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 856 | $240 | 0.1% | $275.21 | — | ETF | 922908595 |
| TREX | TREX CO INC COM | 2,345 | $239 | 0.1% | $101.15 | +3.4% | Stock | 89531P105 |
| BRKR | BRUKER CORP COM | 3,035 | $237 | 0.1% | $81.92 | 0.0% | Stock | 116794108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,859 | $235 | 0.1% | $52.93 | +1.8% | Stock | 744573106 |
| LMT | LOCKHEED MARTIN CORP COM | 677 | $234 | 0.1% | $334.76 | -4.2% | Stock | 539830109 |
| — | PENN NATL GAMING INC | 3,200 | $232 | 0.1% | — | — | Call | 707569909 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,184 | $232 | 0.1% | $108.86 | +47.7% | Stock | 693475105 |
| — | UMPQUA HLDGS CORP COM | 11,314 | $229 | 0.1% | $18.47 | — | Stock | 904214103 |
| IWC | ISHARES MICRO-CAP ETF | 1,578 | $228 | 0.1% | $152.87 | — | ETF | 464288869 |
| PPG | PPG INDS INC COM | 1,580 | $226 | 0.1% | $131.22 | +11.8% | Stock | 693506107 |
| CVS | CVS HEALTH CORP COM | 2,650 | $225 | 0.1% | $55.51 | +30.7% | Stock | 126650100 |
| POOL | POOL CORP COM | 516 | $224 | 0.1% | $401.33 | +11.9% | Stock | 73278L105 |
| NKE | NIKE INC CL B | 1,527 | $222 | 0.1% | $86.60 | +76.2% | Stock | 654106103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 21,275 | $222 | 0.1% | $19.79 | -41.7% | Stock | 124155102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,941 | $218 | 0.1% | $74.12 | — | ETF | 808524797 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,081 | $218 | 0.1% | $111.72 | +2.3% | Stock | 00971T101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,222 | $217 | 0.1% | $98.57 | — | ETF | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO COM | 4,199 | $216 | 0.1% | $55.67 | -15.6% | Stock | 844741108 |
| BYND | BEYOND MEAT INC COM | 2,027 | $213 | 0.1% | $143.55 | -14.8% | Stock | 08862E109 |
| CNC | CENTENE CORP DEL COM | 3,404 | $212 | 0.1% | $55.77 | +19.8% | Stock | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,669 | $212 | 0.1% | $69.11 | +11.0% | Stock | 099502106 |
| UGI | UGI CORP NEW COM | 4,958 | $211 | 0.1% | $45.04 | +1.5% | Stock | 902681105 |
| PB | PROSPERITY BANCSHARES INC COM | 2,960 | $211 | 0.1% | $51.88 | +15.1% | Stock | 743606105 |
| XBI | SPDR S&P BIOTECH ETF | 1,667 | $210 | 0.1% | $140.63 | — | ETF | 78464A870 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $208 | 0.1% | $33.83 | — | ETF | 78463X889 |
| — | EVERBRIDGE INC COM | 1,377 | $208 | 0.1% | $151.05 | — | Stock | 29978A104 |
| — | ENVESTNET INC COM | 2,580 | $207 | 0.1% | $80.23 | — | Stock | 29404K106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,395 | $202 | 0.1% | $37.44 | — | ETF | 81369Y605 |
| GM | GENERAL MTRS CO COM | 3,828 | $202 | 0.1% | $51.28 | 0.0% | Stock | 37045V100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,155 | $202 | 0.1% | $64.03 | — | ETF | 78464A409 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,548 | $201 | 0.1% | $129.84 | — | ETF | 464287887 |
| HIBL | DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 12,963 | $148 | 0.0% | $11.42 | — | ETF | 25460G856 |
| QSI | QUANTUM SI INC COM CL A | 13,711 | $114 | 0.0% | $9.85 | 0.0% | Stock | 74765K105 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 12,803 | $107 | 0.0% | $8.75 | — | CEF | 746823103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 19,050 | $99 | 0.0% | $4.90 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 11,778 | $64 | 0.0% | $5.43 | — | ADR | 654902204 |
| — | THERAPEUTICSMD INC COM | 32,060 | $24 | 0.0% | $1.19 | — | Stock | 88338N107 |
| — | INUVO INC COM NEW | 28,773 | $20 | 0.0% | $0.76 | — | Stock | 46122W204 |