CIK: 0001804329 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $469,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 93,228 | $29,917 | 6.4% | $291.60 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 130,343 | $23,145 | 4.9% | $107.73 | +43.6% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 313,099 | $15,987 | 3.4% | $50.11 | — | ETF | 921943858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 143,342 | $14,558 | 3.1% | $101.42 | — | ETF | 72201R833 |
| MSFT | MICROSOFT CORP COM | 35,540 | $11,953 | 2.5% | $178.19 | +75.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 23,920 | $11,361 | 2.4% | $353.03 | — | ETF | 78462F103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 299,085 | $11,021 | 2.3% | $38.69 | — | ETF | 97717X578 |
| AMZN | AMAZON COM INC COM | 2,818 | $9,398 | 2.0% | $115.83 | +47.8% | Stock | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 160,939 | $8,675 | 1.8% | $54.48 | — | ETF | 808524839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 73,818 | $8,276 | 1.8% | $104.84 | — | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 76,069 | $8,126 | 1.7% | $98.00 | — | ETF | 921910840 |
| HD | HOME DEPOT INC COM | 18,347 | $7,614 | 1.6% | $213.87 | +60.5% | Stock | 437076102 |
| USRT | ISHARES CORE U.S. REIT ETF | 84,009 | $5,678 | 1.2% | $58.34 | — | ETF | 464288521 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 227,465 | $5,648 | 1.2% | $24.83 | — | ETF | 46431W812 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 23,021 | $5,558 | 1.2% | $193.98 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 30,102 | $5,150 | 1.1% | $125.48 | +15.6% | Stock | 478160104 |
| IWF | iShares Russell 1000 Growth ETF | 16,635 | $5,083 | 1.1% | $184.58 | — | ETF | 464287614 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 27,680 | $5,062 | 1.1% | $146.48 | — | ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,281 | $5,001 | 1.1% | $145.70 | +42.3% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 29,259 | $4,633 | 1.0% | $110.11 | +34.3% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 31,933 | $4,324 | 0.9% | $78.42 | +29.7% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,414 | $4,100 | 0.9% | $154.30 | — | ETF | 464287598 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 61,792 | $4,083 | 0.9% | $63.24 | — | ETF | 46434V381 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,043 | $4,079 | 0.9% | $131.19 | — | ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,402 | $4,062 | 0.9% | $84.38 | +69.4% | Stock | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,694 | $3,999 | 0.9% | $170.06 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 61,063 | $3,870 | 0.8% | $41.09 | +22.8% | Stock | 17275R102 |
| TIP | ISHARES TIPS BOND ETF | 29,470 | $3,808 | 0.8% | $122.89 | — | ETF | 464287176 |
| PEP | PEPSICO INC COM | 21,094 | $3,664 | 0.8% | $118.66 | +20.9% | Stock | 713448108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 45,052 | $3,624 | 0.8% | $80.44 | — | ETF | 808524508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 32,145 | $3,517 | 0.7% | $107.81 | — | ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO COM | 20,725 | $3,390 | 0.7% | $113.31 | +18.4% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 12,689 | $3,282 | 0.7% | $178.21 | +23.4% | Stock | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 27,413 | $3,217 | 0.7% | $87.14 | +10.3% | Stock | 166764100 |
| IYE | ISHARES U.S. ENERGY ETF | 98,288 | $2,958 | 0.6% | $29.05 | — | ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,573 | $2,799 | 0.6% | $267.44 | +57.9% | Stock | 91324P102 |
| GPN | GLOBAL PMTS INC COM | 20,082 | $2,715 | 0.6% | $144.36 | -8.2% | Stock | 37940X102 |
| WMT | WALMART INC COM | 18,489 | $2,675 | 0.6% | $41.53 | +8.8% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 4,708 | $2,673 | 0.6% | $306.37 | +59.3% | Stock | 22160K105 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 119,292 | $2,610 | 0.6% | $21.36 | — | ETF | 92189F429 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,818 | $2,450 | 0.5% | $68.32 | — | ETF | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,849 | $2,414 | 0.5% | $95.94 | — | ETF | 464287309 |
| TGT | TARGET CORP COM | 10,423 | $2,412 | 0.5% | $117.35 | +82.5% | Stock | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 12,652 | $2,386 | 0.5% | $191.53 | +12.7% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 45,117 | $2,324 | 0.5% | $49.68 | -4.8% | Stock | 458140100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 34,610 | $2,286 | 0.5% | $92.95 | — | ETF | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,979 | $2,087 | 0.4% | $229.89 | +24.6% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 17,458 | $2,042 | 0.4% | $90.77 | +12.6% | Stock | 855244109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 20,167 | $2,029 | 0.4% | $100.90 | — | ETF | 72201R718 |
| XOM | EXXON MOBIL CORP COM | 32,892 | $2,013 | 0.4% | $49.90 | +8.0% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,106 | $2,004 | 0.4% | $81.07 | +6.4% | Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 20,288 | $1,991 | 0.4% | $62.97 | +37.8% | Stock | 617446448 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,529 | $1,953 | 0.4% | $59.61 | — | ETF | 464287499 |
| DIS | DISNEY WALT CO COM | 12,573 | $1,947 | 0.4% | $148.05 | +6.6% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 9,231 | $1,908 | 0.4% | $149.46 | +24.9% | Stock | 149123101 |
| V | VISA INC COM CL A | 8,630 | $1,870 | 0.4% | $180.33 | +15.4% | Stock | 92826C839 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 44,935 | $1,839 | 0.4% | $40.57 | — | ETF | 808524888 |
| MCD | MCDONALDS CORP COM | 6,766 | $1,814 | 0.4% | $177.73 | +29.2% | Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST | 4,559 | $1,814 | 0.4% | $327.03 | — | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,055 | $1,792 | 0.4% | $200.10 | — | ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 4,971 | $1,786 | 0.4% | $290.73 | +16.2% | Stock | 57636Q104 |
| NRG | NRG ENERGY INC COM NEW | 40,885 | $1,761 | 0.4% | $32.82 | +6.5% | Stock | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,832 | $1,758 | 0.4% | $42.87 | -5.8% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 1,627 | $1,719 | 0.4% | $195.23 | +71.8% | Stock | 88160R101 |
| GILD | GILEAD SCIENCES INC COM | 22,935 | $1,665 | 0.4% | $57.26 | +2.7% | Stock | 375558103 |
| META | META PLATFORMS INC CL A | 4,881 | $1,642 | 0.4% | $226.31 | +45.7% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 27,393 | $1,618 | 0.3% | $29.36 | +37.0% | Stock | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 20,232 | $1,592 | 0.3% | $70.80 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,334 | $1,579 | 0.3% | $44.98 | — | ETF | 464287234 |
| CRM | SALESFORCE COM INC COM | 6,162 | $1,566 | 0.3% | $179.96 | +54.3% | Stock | 79466L302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,451 | $1,564 | 0.3% | $115.25 | — | ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 5,228 | $1,538 | 0.3% | $21.29 | +29.0% | Stock | 67066G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,726 | $1,516 | 0.3% | $86.34 | — | ETF | 464287457 |
| CSX | CSX CORP COM | 40,138 | $1,509 | 0.3% | $29.44 | +13.1% | Stock | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 15,992 | $1,493 | 0.3% | $67.72 | +14.2% | Stock | 65339F101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,565 | $1,459 | 0.3% | $70.98 | — | ETF | 46432F834 |
| DE | DEERE & CO COM | 4,211 | $1,444 | 0.3% | $268.54 | +22.4% | Stock | 244199105 |
| PM | PHILIP MORRIS INTL INC COM | 14,803 | $1,406 | 0.3% | $70.49 | +8.3% | Stock | 718172109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,264 | $1,404 | 0.3% | $85.60 | — | ETF | 464287804 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 32,113 | $1,399 | 0.3% | $40.50 | — | ETF | 97717W844 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,090 | $1,395 | 0.3% | $372.01 | +65.9% | Stock | 883556102 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,009 | $1,394 | 0.3% | $61.34 | +20.9% | Stock | 816300107 |
| WHR | WHIRLPOOL CORP COM | 5,790 | $1,359 | 0.3% | $189.65 | +15.8% | Stock | 963320106 |
| CMCSA | COMCAST CORP NEW CL A | 26,854 | $1,352 | 0.3% | $40.42 | +14.1% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 467 | $1,352 | 0.3% | $95.42 | +50.3% | Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 4,406 | $1,341 | 0.3% | $217.21 | +21.4% | Stock | 009158106 |
| GLD | SPDR GOLD SHARES | 7,699 | $1,316 | 0.3% | $149.88 | — | ETF | 78463V107 |
| AMGN | AMGEN INC COM | 5,810 | $1,307 | 0.3% | $196.08 | -5.6% | Stock | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,668 | $1,273 | 0.3% | $343.36 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 16,376 | $1,255 | 0.3% | $65.34 | +7.0% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,632 | $1,213 | 0.3% | $116.13 | — | ETF | 464287226 |
| SO | SOUTHERN CO COM | 17,673 | $1,212 | 0.3% | $52.32 | +4.6% | Stock | 842587107 |
| BAC | BK OF AMERICA CORP COM | 26,191 | $1,165 | 0.2% | $29.67 | +38.2% | Stock | 060505104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,340 | $1,150 | 0.2% | $54.45 | — | ETF | 464288646 |
| — | LAM RESEARCH CORP COM | 1,525 | $1,097 | 0.2% | $338.65 | — | Stock | 512807108 |
| MDT | MEDTRONIC PLC SHS | 10,364 | $1,072 | 0.2% | $97.73 | +4.4% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 3,974 | $1,027 | 0.2% | $115.97 | +89.5% | Stock | 548661107 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,029 | $1,011 | 0.2% | $194.50 | +9.2% | Stock | 21036P108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,943 | $1,008 | 0.2% | $38.26 | — | ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,244 | $1,000 | 0.2% | $73.46 | -1.3% | Stock | 025537101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 25,291 | $997 | 0.2% | $38.83 | — | ETF | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,729 | $987 | 0.2% | $150.03 | -0.0% | REIT | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,545 | $973 | 0.2% | $241.42 | +47.7% | Stock | 38141G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,538 | $923 | 0.2% | $133.19 | — | ETF | 921910816 |
| KO | COCA COLA CO COM | 15,548 | $921 | 0.2% | $45.55 | +8.0% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 12,741 | $920 | 0.2% | $50.18 | +24.8% | Stock | 20825C104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,832 | $914 | 0.2% | $28.52 | +42.8% | Stock | 892356106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 30,471 | $903 | 0.2% | $26.46 | — | ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,212 | $903 | 0.2% | $130.57 | +29.1% | Stock | 911312106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 35,122 | $902 | 0.2% | $25.89 | — | ETF | 67092P870 |
| VTV | VANGUARD VALUE INDEX FUND | 5,967 | $878 | 0.2% | $144.01 | — | ETF | 922908744 |
| — | UNILEVER PLC SPON ADR NEW | 16,178 | $870 | 0.2% | $57.62 | — | ADR | 904767704 |
| — | LINDE PLC SHS | 2,474 | $857 | 0.2% | $302.62 | — | Stock | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,482 | $840 | 0.2% | $445.21 | +40.4% | Stock | 00724F101 |
| WRB | BERKLEY W R CORP COM | 10,144 | $836 | 0.2% | $26.81 | +19.3% | Stock | 084423102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 30,347 | $823 | 0.2% | $26.27 | — | ETF | 46138E537 |
| BCE | BCE INC COM NEW | 15,805 | $822 | 0.2% | $35.49 | +7.1% | Stock | 05534B760 |
| TTD | THE TRADE DESK INC COM CL A | 8,885 | $814 | 0.2% | $69.94 | +25.2% | Stock | 88339J105 |
| CSL | CARLISLE COS INC COM | 3,228 | $801 | 0.2% | $138.30 | +58.4% | Stock | 142339100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,729 | $792 | 0.2% | $48.69 | — | ETF | 78467V848 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 15,166 | $785 | 0.2% | $50.72 | — | ETF | 78468R721 |
| NFLX | NETFLIX INC COM | 1,285 | $774 | 0.2% | $46.60 | +37.1% | Stock | 64110L106 |
| NATR | NATURES SUNSHINE PRODS INC COM | 41,483 | $767 | 0.2% | $16.87 | +0.6% | Stock | 639027101 |
| ULTA | ULTA BEAUTY INC COM | 1,853 | $764 | 0.2% | $266.44 | +45.8% | Stock | 90384S303 |
| CME | CME GROUP INC COM | 3,334 | $762 | 0.2% | $166.48 | +11.0% | Stock | 12572Q105 |
| ENB | ENBRIDGE INC COM | 19,131 | $748 | 0.2% | $28.74 | +6.7% | Stock | 29250N105 |
| SCI | SERVICE CORP INTL COM | 10,401 | $738 | 0.2% | $55.95 | +18.8% | Stock | 817565104 |
| — | BLACKROCK INC COM | 796 | $728 | 0.2% | $622.34 | — | Stock | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,020 | $720 | 0.2% | $63.75 | — | ETF | 46434G103 |
| FDS | FACTSET RESH SYS INC COM | 1,476 | $717 | 0.2% | $312.86 | +37.8% | Stock | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,368 | $708 | 0.2% | $375.43 | — | ETF | 78467Y107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,517 | $703 | 0.1% | $45.47 | — | ETF | 46434V407 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,916 | $697 | 0.1% | $58.49 | — | ETF | 46138E198 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,924 | $697 | 0.1% | $34.15 | — | ETF | 808524805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,731 | $689 | 0.1% | $145.64 | — | ETF | 46432F339 |
| — | BERRY GLOBAL GROUP INC COM | 9,308 | $687 | 0.1% | $65.76 | — | Stock | 08579W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,657 | $687 | 0.1% | $197.67 | +73.7% | Stock | G1151C101 |
| PSX | PHILLIPS 66 COM | 9,408 | $682 | 0.1% | $78.13 | -17.2% | Stock | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 8,022 | $680 | 0.1% | $85.48 | — | ETF | 921937835 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 21,800 | $667 | 0.1% | $30.55 | — | ETF | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,676 | $666 | 0.1% | $47.42 | +3.8% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 3,188 | $665 | 0.1% | $183.80 | +0.7% | Stock | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,271 | $664 | 0.1% | $198.55 | +20.6% | REIT | 03027X100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,970 | $659 | 0.1% | $130.20 | — | ETF | 464287242 |
| T | AT&T INC COM | 26,575 | $654 | 0.1% | $17.92 | -18.2% | Stock | 00206R102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,029 | $653 | 0.1% | $64.45 | — | ADR | 636274409 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,548 | $643 | 0.1% | $286.35 | +62.1% | Stock | 70432V102 |
| — | SYNOVUS FINL CORP COM NEW | 13,433 | $643 | 0.1% | $45.57 | — | Stock | 87161C501 |
| CC | CHEMOURS CO COM | 19,164 | $643 | 0.1% | $27.64 | -2.9% | Stock | 163851108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,557 | $642 | 0.1% | $55.55 | — | ETF | 46434V621 |
| BRO | BROWN & BROWN INC COM | 9,010 | $633 | 0.1% | $48.89 | +28.4% | Stock | 115236101 |
| VOO | VANGUARD S&P 500 ETF | 1,439 | $628 | 0.1% | $394.43 | — | ETF | 922908363 |
| EPAM | EPAM SYS INC COM | 914 | $611 | 0.1% | $546.39 | +17.8% | Stock | 29414B104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,249 | $607 | 0.1% | $113.55 | +1.5% | Stock | 494368103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 23,464 | $604 | 0.1% | $25.54 | — | ETF | 37954Y657 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,350 | $604 | 0.1% | $45.24 | — | ETF | 46138E362 |
| SPGI | S&P GLOBAL INC COM | 1,255 | $592 | 0.1% | $284.10 | +55.5% | Stock | 78409V104 |
| D | DOMINION ENERGY INC COM | 7,475 | $587 | 0.1% | $62.58 | -0.7% | Stock | 25746U109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,780 | $574 | 0.1% | $133.08 | +57.0% | Stock | 33616C100 |
| ABT | ABBOTT LABS COM | 4,065 | $572 | 0.1% | $83.79 | +41.7% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 9,406 | $565 | 0.1% | $46.00 | +10.4% | Stock | 501889208 |
| RPM | RPM INTL INC COM | 5,531 | $559 | 0.1% | $77.12 | +18.0% | Stock | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,729 | $558 | 0.1% | $108.60 | +70.2% | Stock | 445658107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,969 | $553 | 0.1% | $44.68 | — | ETF | 81369Y506 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,080 | $551 | 0.1% | $137.72 | — | ETF | 922908611 |
| AVGO | BROADCOM INC COM | 827 | $550 | 0.1% | $42.77 | +21.1% | Stock | 11135F101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 35,964 | $537 | 0.1% | $17.01 | — | ADR | 92857W308 |
| EQIX | EQUINIX INC COM | 632 | $535 | 0.1% | $543.68 | +35.8% | REIT | 29444U700 |
| LLY | LILLY ELI & CO COM | 1,930 | $533 | 0.1% | $112.70 | +116.4% | Stock | 532457108 |
| MMM | 3M CO COM | 2,996 | $532 | 0.1% | $133.17 | -4.4% | Stock | 88579Y101 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,353 | $532 | 0.1% | $99.38 | — | ETF | 78464A813 |
| DHR | DANAHER CORPORATION COM | 1,611 | $530 | 0.1% | $175.74 | +53.7% | Stock | 235851102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,713 | $528 | 0.1% | $24.53 | +67.7% | Stock | 29415F104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,716 | $527 | 0.1% | $49.58 | — | ETF | 78468R739 |
| ARMK | ARAMARK COM | 14,270 | $526 | 0.1% | $27.21 | -8.7% | Stock | 03852U106 |
| MORN | MORNINGSTAR INC COM | 1,522 | $521 | 0.1% | $193.36 | +60.1% | Stock | 617700109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,813 | $521 | 0.1% | $12.40 | +5.0% | Stock | 446150104 |
| LW | LAMB WESTON HLDGS INC COM | 8,172 | $518 | 0.1% | $53.78 | 0.0% | Stock | 513272104 |
| OUNZ | VAN ECK MERK GOLD TRUST | 29,000 | $516 | 0.1% | $17.79 | — | ETF | 921078101 |
| WMB | WILLIAMS COS INC COM | 19,779 | $515 | 0.1% | $20.84 | +9.2% | Stock | 969457100 |
| KEY | KEYCORP COM | 22,216 | $514 | 0.1% | $17.38 | +8.1% | Stock | 493267108 |
| INTU | INTUIT COM | 797 | $513 | 0.1% | $485.01 | +24.0% | Stock | 461202103 |
| TFC | TRUIST FINL CORP COM | 8,699 | $509 | 0.1% | $46.57 | +6.7% | Stock | 89832Q109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3,094 | $509 | 0.1% | $101.83 | +64.5% | Stock | 008252108 |
| GIS | GENERAL MLS INC COM | 7,533 | $508 | 0.1% | $52.84 | +4.6% | Stock | 370334104 |
| CADE | CADENCE BANK COM | 16,689 | $497 | 0.1% | $26.11 | 0.0% | Stock | 12740C103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,563 | $484 | 0.1% | $26.57 | -16.9% | Stock | 69608A108 |
| QCOM | QUALCOMM INC COM | 2,637 | $482 | 0.1% | $125.89 | +16.0% | Stock | 747525103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 17,388 | $475 | 0.1% | $27.53 | — | ETF | 46435G193 |
| USB | US BANCORP DEL COM NEW | 8,444 | $474 | 0.1% | $47.60 | +2.6% | Stock | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,008 | $469 | 0.1% | $110.88 | -0.8% | Stock | 00971T101 |
| CM | CANADIAN IMP BK COMM COM | 3,992 | $465 | 0.1% | $44.72 | +8.3% | Stock | 136069101 |
| AXP | AMERICAN EXPRESS CO COM | 2,803 | $459 | 0.1% | $119.52 | +35.4% | Stock | 025816109 |
| ARKK | ARK INNOVATION ETF | 4,794 | $453 | 0.1% | $106.74 | — | ETF | 00214Q104 |
| MKL | MARKEL CORP COM | 365 | $450 | 0.1% | $1158.86 | +8.9% | Stock | 570535104 |
| IWC | ISHARES MICRO-CAP ETF | 3,171 | $443 | 0.1% | $146.26 | — | ETF | 464288869 |
| LMT | LOCKHEED MARTIN CORP COM | 1,237 | $440 | 0.1% | $323.08 | -4.4% | Stock | 539830109 |
| CHH | CHOICE HOTELS INTL INC COM | 2,806 | $438 | 0.1% | $88.98 | +55.3% | Stock | 169905106 |
| TRP | TC ENERGY CORP COM | 9,330 | $434 | 0.1% | $39.36 | +1.3% | Stock | 87807B107 |
| LSTR | LANDSTAR SYS INC COM | 2,382 | $426 | 0.1% | $131.36 | — | Stock | 515098101 |
| — | VMWARE INC CL A COM | 3,658 | $424 | 0.1% | $134.89 | — | Stock | 928563402 |
| CWH | CAMPING WORLD HLDGS INC CL A | 10,466 | $423 | 0.1% | $32.52 | 0.0% | Stock | 13462K109 |
| PPG | PPG INDS INC COM | 2,447 | $422 | 0.1% | $136.98 | +7.7% | Stock | 693506107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,510 | $421 | 0.1% | $44.25 | — | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 7,434 | $413 | 0.1% | $50.89 | — | ETF | 464288240 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $405 | 0.1% | $231.05 | — | ETF | 464287762 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,229 | $403 | 0.1% | $88.56 | -5.6% | Stock | 25659T107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,633 | $402 | 0.1% | $137.09 | — | ETF | 464287556 |
| BA | BOEING CO COM | 1,985 | $400 | 0.1% | $278.08 | -24.0% | Stock | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,629 | $398 | 0.1% | $65.28 | +21.5% | Stock | 75513E101 |
| PPL | PPL CORP COM | 13,235 | $398 | 0.1% | $24.31 | +2.6% | Stock | 69351T106 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $395 | 0.1% | $128.38 | +100.9% | Stock | 48020Q107 |
| XYZ | BLOCK INC CL A | 2,441 | $394 | 0.1% | $102.97 | +110.4% | Stock | 852234103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,670 | $391 | 0.1% | $26.60 | — | ETF | 46429B267 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,209 | $384 | 0.1% | $103.34 | +51.2% | Stock | 571748102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,576 | $383 | 0.1% | $76.52 | — | ETF | 464287150 |
| CLX | CLOROX CO DEL COM | 2,192 | $382 | 0.1% | $124.55 | +16.9% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 4,469 | $381 | 0.1% | $69.00 | -1.3% | Stock | 209115104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,724 | $380 | 0.1% | $47.77 | +15.8% | Stock | 609207105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,930 | $380 | 0.1% | $77.71 | 0.0% | Stock | 579780206 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 5,332 | $379 | 0.1% | $102.74 | — | ETF | 464288208 |
| SEIC | SEI INVTS CO COM | 6,161 | $375 | 0.1% | $57.10 | +2.3% | Stock | 784117103 |
| LII | LENNOX INTL INC COM | 1,157 | $375 | 0.1% | $228.25 | +30.1% | Stock | 526107107 |
| ATR | APTARGROUP INC COM | 3,057 | $374 | 0.1% | $105.01 | +12.0% | Stock | 038336103 |
| AMP | AMERIPRISE FINL INC COM | 1,237 | $373 | 0.1% | $218.66 | +27.3% | Stock | 03076C106 |
| DLR | DIGITAL RLTY TR INC COM | 2,095 | $371 | 0.1% | $128.96 | +7.1% | REIT | 253868103 |
| TREX | TREX CO INC COM | 2,733 | $369 | 0.1% | $103.84 | +15.6% | Stock | 89531P105 |
| WEX | WEX INC COM | 2,620 | $368 | 0.1% | $191.58 | -20.2% | Stock | 96208T104 |
| WPC | WP CAREY INC COM | 4,424 | $363 | 0.1% | $74.46 | — | REIT | 92936U109 |
| SHOP | SHOPIFY INC CL A | 263 | $362 | 0.1% | $146.12 | 0.0% | Stock | 82509L107 |
| TJX | TJX COS INC NEW COM | 4,682 | $355 | 0.1% | $64.41 | +1.3% | Stock | 872540109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 7,739 | $350 | 0.1% | $50.98 | — | Stock | 88087E100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,312 | $347 | 0.1% | $178.38 | — | ETF | 464287622 |
| TECH | BIO-TECHNE CORP COM | 666 | $345 | 0.1% | $59.41 | +102.6% | Stock | 09073M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,856 | $344 | 0.1% | $71.15 | — | ADR | 874039100 |
| TTC | TORO CO COM | 3,429 | $343 | 0.1% | $107.44 | -7.3% | Stock | 891092108 |
| — | ACTIVISION BLIZZARD INC COM | 5,163 | $343 | 0.1% | $65.66 | — | Stock | 00507V109 |
| DG | DOLLAR GEN CORP NEW COM | 1,441 | $340 | 0.1% | $173.37 | +19.0% | Stock | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,040 | $339 | 0.1% | $145.51 | — | ETF | 464287630 |
| CNC | CENTENE CORP DEL COM | 4,058 | $334 | 0.1% | $58.59 | +25.0% | Stock | 15135B101 |
| O | REALTY INCOME CORP COM | 4,639 | $332 | 0.1% | $53.92 | +2.7% | REIT | 756109104 |
| — | SIRIUS XM HOLDINGS INC COM | 52,041 | $330 | 0.1% | $7.15 | — | Stock | 82968B103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,462 | $329 | 0.1% | $113.44 | -6.1% | Stock | 459200101 |
| BX | BLACKSTONE INC COM | 2,530 | $327 | 0.1% | $84.16 | +38.0% | Stock | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,710 | $323 | 0.1% | $127.80 | +24.1% | Stock | 854502101 |
| — | ENVESTNET INC COM | 4,038 | $320 | 0.1% | $79.88 | — | Stock | 29404K106 |
| MO | ALTRIA GROUP INC COM | 6,670 | $316 | 0.1% | $29.98 | +9.4% | Stock | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 1,670 | $315 | 0.1% | $117.58 | +44.7% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 1,240 | $312 | 0.1% | $225.01 | -0.7% | Stock | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,966 | $311 | 0.1% | $52.13 | — | Stock | 931427108 |
| — | MADISON COVERED CALL & EQUITY COM | 38,730 | $311 | 0.1% | $7.40 | — | CEF | 557437100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,272 | $307 | 0.1% | $50.72 | — | ADR | 046353108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,037 | $305 | 0.1% | $50.74 | — | ETF | 46641Q837 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,007 | $298 | 0.1% | $74.37 | — | ETF | 74347B607 |
| IEX | IDEX CORP COM | 1,242 | $294 | 0.1% | $150.29 | +43.5% | Stock | 45167R104 |
| IT | GARTNER INC COM | 877 | $293 | 0.1% | $146.40 | +119.6% | Stock | 366651107 |
| — | BLACK KNIGHT INC COM | 3,506 | $291 | 0.1% | $78.12 | — | Stock | 09215C105 |
| MGC | VANGUARD MEGA CAP ETF | 1,726 | $290 | 0.1% | $96.52 | — | ETF | 921910873 |
| — | IAA INC COM | 5,695 | $288 | 0.1% | $50.32 | — | Stock | 449253103 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,761 | $285 | 0.1% | $49.47 | — | ADR | 89151E109 |
| CVS | CVS HEALTH CORP COM | 2,757 | $284 | 0.1% | $56.48 | +42.5% | Stock | 126650100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 15,946 | $284 | 0.1% | $17.81 | — | Stock | 712704105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,487 | $283 | 0.1% | $79.39 | — | ETF | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,401 | $281 | 0.1% | $118.99 | +46.5% | Stock | 693475105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,500 | $280 | 0.1% | $51.49 | — | ETF | 808524862 |
| BLKB | BLACKBAUD INC COM | 3,505 | $277 | 0.1% | $81.21 | -4.9% | Stock | 09227Q100 |
| NDSN | NORDSON CORP COM | 1,087 | $277 | 0.1% | $147.80 | +64.7% | Stock | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,812 | $274 | 0.1% | $86.24 | +8.0% | Stock | 198516106 |
| CACI | CACI INTL INC CL A | 1,016 | $274 | 0.1% | $231.04 | +18.5% | Stock | 127190304 |
| TRV | TRAVELERS COMPANIES INC COM | 1,754 | $274 | 0.1% | $121.28 | +18.7% | Stock | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,035 | $269 | 0.1% | $53.02 | +3.8% | Stock | 744573106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 3,891 | $265 | 0.1% | $68.11 | — | ETF | 25459W458 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,757 | $264 | 0.1% | $37.77 | — | ETF | 81369Y605 |
| CHWY | CHEWY INC CL A | 4,485 | $264 | 0.1% | $65.39 | 0.0% | Stock | 16679L109 |
| UGI | UGI CORP NEW COM | 5,735 | $263 | 0.1% | $44.96 | -1.1% | Stock | 902681105 |
| GDDY | GODADDY INC CL A | 3,083 | $262 | 0.1% | $71.55 | 0.0% | Stock | 380237107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,814 | $261 | 0.1% | $95.91 | — | ETF | 92206C870 |
| ROKU | ROKU INC COM CL A | 1,131 | $258 | 0.1% | $269.73 | 0.0% | Stock | 77543R102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 963 | $257 | 0.1% | $266.87 | — | ETF | 92204A504 |
| BLD | TOPBUILD CORP COM | 927 | $256 | 0.1% | $255.91 | 0.0% | Stock | 89055F103 |
| — | DISCOVERY INC COM SER A | 10,866 | $256 | 0.1% | $23.56 | — | Stock | 25470F104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,230 | $254 | 0.1% | $115.27 | — | ETF | 464288612 |
| CAG | CONAGRA BRANDS INC COM | 7,389 | $252 | 0.1% | $26.97 | 0.0% | Stock | 205887102 |
| NYT | NEW YORK TIMES CO CL A | 5,190 | $251 | 0.1% | $29.55 | +59.7% | Stock | 650111107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,717 | $251 | 0.1% | $60.61 | +12.8% | Stock | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 143 | $250 | 0.1% | $26.73 | +31.7% | Stock | 169656105 |
| HXL | HEXCEL CORP NEW COM | 4,798 | $249 | 0.1% | $43.54 | +30.0% | Stock | 428291108 |
| AYI | ACUITY BRANDS INC COM | 1,158 | $245 | 0.1% | $125.79 | +62.5% | Stock | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP COM | 823 | $245 | 0.1% | $205.18 | +24.4% | Stock | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,048 | $241 | 0.1% | $17.48 | +9.8% | Stock | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,304 | $238 | 0.1% | $107.61 | +52.1% | Stock | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,526 | $237 | 0.1% | $79.52 | +104.3% | Stock | 562750109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 658 | $236 | 0.1% | $344.06 | 0.0% | Stock | 46120E602 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 39,494 | $235 | 0.1% | $5.95 | — | ETF | 74347G861 |
| FAST | FASTENAL CO COM | 3,638 | $233 | 0.0% | $26.67 | 0.0% | Stock | 311900104 |
| XRAY | DENTSPLY SIRONA INC COM | 4,166 | $232 | 0.0% | $53.32 | +3.1% | Stock | 24906P109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 809 | $228 | 0.0% | $275.21 | — | ETF | 922908595 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $227 | 0.0% | $98.57 | — | ETF | 81369Y704 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,669 | $226 | 0.0% | $69.11 | +12.5% | Stock | 099502106 |
| TFX | TELEFLEX INCORPORATED COM | 675 | $222 | 0.0% | $330.52 | 0.0% | Stock | 879369106 |
| POOL | POOL CORP COM | 391 | $221 | 0.0% | $401.33 | +24.0% | Stock | 73278L105 |
| GGG | GRACO INC COM | 2,733 | $220 | 0.0% | $71.91 | 0.0% | Stock | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 309 | $218 | 0.0% | $43.28 | 0.0% | Stock | 67103H107 |
| — | UMPQUA HLDGS CORP COM | 11,341 | $218 | 0.0% | $18.47 | — | Stock | 904214103 |
| GM | GENERAL MTRS CO COM | 3,690 | $216 | 0.0% | $51.28 | +9.9% | Stock | 37045V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,548 | $215 | 0.0% | $129.84 | — | ETF | 464287887 |
| PB | PROSPERITY BANCSHARES INC COM | 2,960 | $214 | 0.0% | $51.88 | +24.0% | Stock | 743606105 |
| DAR | DARLING INGREDIENTS INC COM | 3,086 | $214 | 0.0% | $72.67 | 0.0% | Stock | 237266101 |
| NKE | NIKE INC CL B | 1,268 | $211 | 0.0% | $86.60 | +78.5% | Stock | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 2,477 | $211 | 0.0% | $70.92 | 0.0% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 1,014 | $211 | 0.0% | $185.25 | 0.0% | Stock | 369550108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $210 | 0.0% | $33.83 | — | ETF | 78463X889 |
| CASY | CASEYS GEN STORES INC COM | 1,033 | $204 | 0.0% | $190.94 | -1.3% | Stock | 147528103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,113 | $203 | 0.0% | $44.45 | 0.0% | Stock | 61174X109 |
| ADSK | AUTODESK INC COM | 719 | $202 | 0.0% | $291.48 | 0.0% | Stock | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 308 | $201 | 0.0% | $680.89 | 0.0% | Stock | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,468 | $201 | 0.0% | $69.63 | 0.0% | Stock | G51502105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,630 | $200 | 0.0% | $122.70 | — | ETF | 464287168 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 10,000 | $137 | 0.0% | $13.70 | — | ETF | 464289131 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 16,895 | $113 | 0.0% | $19.79 | -55.6% | Stock | 124155102 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 12,803 | $112 | 0.0% | $8.75 | — | CEF | 746823103 |
| QSI | QUANTUM SI INC COM CL A | 13,671 | $108 | 0.0% | $9.85 | -23.5% | Stock | 74765K105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 16,709 | $87 | 0.0% | $4.90 | — | CEF | 95766K109 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $30 | 0.0% | $2.37 | — | Stock | 960908309 |
| — | INUVO INC COM NEW | 28,773 | $15 | 0.0% | $0.76 | — | Stock | 46122W204 |