CIK: 0001804329 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $454,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 127,668 | $28,456 | 6.3% | $282.40 | — | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 189,566 | $18,788 | 4.1% | $100.97 | — | ETF | 72201R833 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 455,201 | $18,572 | 4.1% | $47.87 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 127,573 | $17,442 | 3.8% | $107.73 | +38.0% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 116,752 | $11,874 | 2.6% | $105.12 | — | ETF | 921946406 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 381,643 | $10,946 | 2.4% | $36.99 | — | ETF | 97717X578 |
| MSFT | MICROSOFT CORP COM | 36,313 | $9,326 | 2.1% | $181.89 | +44.8% | Stock | 594918104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 185,508 | $8,880 | 2.0% | $53.92 | — | ETF | 808524839 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 89,821 | $8,639 | 1.9% | $98.37 | — | ETF | 921910840 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 218,689 | $6,830 | 1.5% | $34.01 | — | ETF | 808524888 |
| AMZN | AMAZON COM INC COM | 63,651 | $6,760 | 1.5% | $124.84 | +0.2% | Stock | 023135106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 153,874 | $6,192 | 1.4% | $40.24 | — | ETF | 33734X846 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 298,216 | $6,158 | 1.4% | $20.65 | — | ETF | 14019W109 |
| JNJ | JOHNSON & JOHNSON COM | 32,375 | $5,747 | 1.3% | $127.65 | +25.3% | Stock | 478160104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 91,109 | $5,715 | 1.3% | $72.88 | — | ETF | 808524508 |
| HD | HOME DEPOT INC COM | 20,724 | $5,684 | 1.3% | $223.79 | +20.2% | Stock | 437076102 |
| USRT | ISHARES CORE U.S. REIT ETF | 99,947 | $5,337 | 1.2% | $58.81 | — | ETF | 464288521 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 112,848 | $5,040 | 1.1% | $44.66 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,025 | $4,791 | 1.1% | $41.79 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,131 | $4,645 | 1.0% | $100.22 | +16.6% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 12,154 | $4,585 | 1.0% | $355.65 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 28,156 | $4,312 | 0.9% | $81.12 | +65.3% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,361 | $4,277 | 0.9% | $146.31 | +38.4% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 37,220 | $4,191 | 0.9% | $114.22 | -1.1% | Stock | 46625H100 |
| IWF | iShares Russell 1000 Growth ETF | 19,070 | $4,171 | 0.9% | $188.91 | — | ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,303 | $3,751 | 0.8% | $313.93 | +50.1% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 24,040 | $3,457 | 0.8% | $117.05 | +17.3% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 14,427 | $3,271 | 0.7% | $181.74 | +8.3% | Stock | 31428X106 |
| — | PIMCO HIGH INCOME FD COM SHS | 623,999 | $3,226 | 0.7% | $5.17 | — | CEF | 722014107 |
| PEP | PEPSICO INC COM | 19,261 | $3,210 | 0.7% | $118.66 | +26.2% | Stock | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 26,949 | $3,070 | 0.7% | $122.93 | — | ETF | 464287176 |
| CSCO | CISCO SYS INC COM | 70,516 | $3,007 | 0.7% | $41.72 | +2.6% | Stock | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,527 | $2,929 | 0.6% | $193.98 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,166 | $2,847 | 0.6% | $171.07 | — | ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 19,105 | $2,766 | 0.6% | $87.14 | +63.8% | Stock | 166764100 |
| WMT | WALMART INC COM | 21,245 | $2,583 | 0.6% | $41.89 | +5.1% | Stock | 931142103 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 141,696 | $2,565 | 0.6% | $21.05 | — | ETF | 92189F429 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 116,947 | $2,539 | 0.6% | $21.71 | — | ETF | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,252 | $2,526 | 0.6% | $252.08 | +24.5% | Stock | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,095 | $2,478 | 0.5% | $154.30 | — | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 49,492 | $2,428 | 0.5% | $53.12 | — | ETF | 46434G103 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 59,229 | $2,425 | 0.5% | $40.94 | — | ETF | 46431W853 |
| SCHH | SCHWAB U.S. REIT ETF | 113,586 | $2,396 | 0.5% | $21.09 | — | ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,284 | $2,328 | 0.5% | $468.06 | +16.4% | Stock | 883556102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,810 | $2,294 | 0.5% | $89.17 | — | ETF | 97717W307 |
| COST | COSTCO WHSL CORP NEW COM | 4,693 | $2,249 | 0.5% | $323.88 | +49.7% | Stock | 22160K105 |
| GPN | GLOBAL PMTS INC COM | 19,861 | $2,197 | 0.5% | $144.36 | -15.5% | Stock | 37940X102 |
| META | META PLATFORMS INC CL A | 13,501 | $2,177 | 0.5% | $237.87 | -19.5% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 25,351 | $2,171 | 0.5% | $49.90 | +59.5% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,209 | $2,167 | 0.5% | $81.77 | +16.6% | Stock | 26441C204 |
| V | VISA INC COM CL A | 10,757 | $2,118 | 0.5% | $185.73 | +8.3% | Stock | 92826C839 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 21,977 | $2,093 | 0.5% | $107.81 | — | ETF | 72201R775 |
| INTC | INTEL CORP COM | 54,835 | $2,051 | 0.5% | $48.77 | -16.7% | Stock | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,376 | $2,038 | 0.4% | $366.67 | — | ETF | 464287200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 39,607 | $1,977 | 0.4% | $49.92 | — | ETF | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,104 | $1,934 | 0.4% | $42.64 | -5.9% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 10,789 | $1,929 | 0.4% | $156.23 | +26.3% | Stock | 149123101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,426 | $1,774 | 0.4% | $85.76 | — | ETF | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,286 | $1,689 | 0.4% | $131.19 | — | ETF | 464287408 |
| SIGI | SELECTIVE INS GROUP INC COM | 19,399 | $1,687 | 0.4% | $63.19 | +21.3% | Stock | 816300107 |
| MCD | MCDONALDS CORP COM | 6,727 | $1,661 | 0.4% | $178.76 | +26.6% | Stock | 580135101 |
| TGT | TARGET CORP COM | 11,644 | $1,644 | 0.4% | $123.08 | +38.3% | Stock | 87612E106 |
| CSX | CSX CORP COM | 55,949 | $1,626 | 0.4% | $30.17 | +2.6% | Stock | 126408103 |
| MS | MORGAN STANLEY COM NEW | 20,955 | $1,594 | 0.4% | $63.50 | +14.1% | Stock | 617446448 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 40,773 | $1,590 | 0.3% | $39.00 | — | ETF | 808524607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,750 | $1,554 | 0.3% | $95.94 | — | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,417 | $1,496 | 0.3% | $68.64 | — | ETF | 46432F842 |
| DE | DEERE & CO COM | 4,953 | $1,483 | 0.3% | $281.58 | +24.2% | Stock | 244199105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,685 | $1,467 | 0.3% | $60.13 | — | ETF | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,638 | $1,451 | 0.3% | $115.12 | — | ETF | 464288414 |
| AMGN | AMGEN INC COM | 5,929 | $1,442 | 0.3% | $196.35 | +11.3% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 14,537 | $1,435 | 0.3% | $71.25 | +19.9% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,667 | $1,400 | 0.3% | $143.95 | +6.5% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 35,341 | $1,387 | 0.3% | $41.03 | -6.5% | Stock | 20030N101 |
| CRM | SALESFORCE INC COM | 8,374 | $1,382 | 0.3% | $183.97 | -5.1% | Stock | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,391 | $1,378 | 0.3% | $222.20 | 0.0% | REIT | 03027X100 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 77,070 | $1,370 | 0.3% | $17.78 | — | ETF | 97717Y659 |
| PYPL | PAYPAL HLDGS INC COM | 19,255 | $1,345 | 0.3% | $166.02 | -47.9% | Stock | 70450Y103 |
| MRK | MERCK & CO INC COM | 14,578 | $1,329 | 0.3% | $65.63 | +20.7% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 13,943 | $1,316 | 0.3% | $147.30 | -26.4% | Stock | 254687106 |
| GLD | SPDR GOLD SHARES | 7,794 | $1,313 | 0.3% | $149.88 | — | ETF | 78463V107 |
| BAC | BK OF AMERICA CORP COM | 42,097 | $1,310 | 0.3% | $31.04 | +5.5% | Stock | 060505104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 9,988 | $1,309 | 0.3% | $146.48 | — | ETF | 922908652 |
| PFE | PFIZER INC COM | 24,789 | $1,300 | 0.3% | $29.51 | +42.3% | Stock | 717081103 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,922 | $1,287 | 0.3% | $217.33 | — | ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 20,272 | $1,267 | 0.3% | $70.80 | — | ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,415 | $1,262 | 0.3% | $201.02 | +13.6% | Stock | 21036P108 |
| TSLA | TESLA INC COM | 1,823 | $1,228 | 0.3% | $210.60 | +29.6% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 16,917 | $1,206 | 0.3% | $52.74 | +21.9% | Stock | 842587107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,617 | $1,176 | 0.3% | $70.98 | — | ETF | 46432F834 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,551 | $1,174 | 0.3% | $115.32 | — | ETF | 464287226 |
| MA | MASTERCARD INCORPORATED CL A | 3,679 | $1,161 | 0.3% | $290.73 | +16.0% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 14,971 | $1,144 | 0.3% | $89.80 | -21.6% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 507 | $1,110 | 0.2% | $97.42 | +20.4% | Stock | 02079K107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 25,677 | $1,102 | 0.2% | $38.54 | — | ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,677 | $1,098 | 0.2% | $105.14 | -3.2% | Stock | 45866F104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,759 | $1,073 | 0.2% | $44.98 | — | ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,528 | $1,048 | 0.2% | $254.43 | +11.5% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 16,955 | $1,048 | 0.2% | $57.26 | -5.5% | Stock | 375558103 |
| PSX | PHILLIPS 66 COM | 12,744 | $1,045 | 0.2% | $76.74 | +5.5% | Stock | 718546104 |
| WRB | BERKLEY W R CORP COM | 15,210 | $1,038 | 0.2% | $30.00 | +38.5% | Stock | 084423102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 10,712 | $1,029 | 0.2% | $100.69 | — | ETF | 72201R718 |
| NEE | NEXTERA ENERGY INC COM | 13,112 | $1,016 | 0.2% | $67.72 | +1.6% | Stock | 65339F101 |
| CME | CME GROUP INC COM | 4,610 | $944 | 0.2% | $173.85 | +4.7% | Stock | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 10,353 | $929 | 0.2% | $97.49 | -7.3% | Stock | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,976 | $922 | 0.2% | $50.40 | +28.9% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 5,227 | $913 | 0.2% | $139.18 | +29.0% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,368 | $909 | 0.2% | $200.10 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 21,290 | $900 | 0.2% | $29.75 | +18.5% | Stock | 29250N105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,207 | $891 | 0.2% | $254.49 | +11.8% | Stock | G1151C101 |
| T | AT&T INC COM | 42,005 | $880 | 0.2% | $16.94 | -3.8% | Stock | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 4,513 | $875 | 0.2% | $30.41 | +25.4% | Stock | 892356106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 37,181 | $850 | 0.2% | $25.73 | — | ETF | 67092P870 |
| APD | AIR PRODS & CHEMS INC COM | 3,523 | $847 | 0.2% | $217.21 | +1.7% | Stock | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,983 | $839 | 0.2% | $150.18 | 0.0% | REIT | 22822V101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,497 | $834 | 0.2% | $54.11 | — | ETF | 464288646 |
| COWZ | PACER US CASH COWS 100 ETF | 19,009 | $819 | 0.2% | $44.59 | — | ETF | 69374H881 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,487 | $814 | 0.2% | $73.80 | +17.4% | Stock | 025537101 |
| SCI | SERVICE CORP INTL COM | 11,656 | $806 | 0.2% | $57.06 | +19.8% | Stock | 817565104 |
| QQQ | INVESCO QQQ TRUST | 2,830 | $793 | 0.2% | $327.03 | — | ETF | 46090E103 |
| CE | CELANESE CORP DEL COM | 6,682 | $786 | 0.2% | $142.28 | -5.1% | Stock | 150870103 |
| LW | LAMB WESTON HLDGS INC COM | 10,937 | $782 | 0.2% | $55.38 | +12.0% | Stock | 513272104 |
| CSL | CARLISLE COS INC COM | 3,217 | $768 | 0.2% | $138.30 | +72.6% | Stock | 142339100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 30,067 | $763 | 0.2% | $26.48 | — | ETF | 808524706 |
| — | TOTALENERGIES SE SPONSORED ADS | 14,367 | $756 | 0.2% | $50.46 | — | ADR | 89151E109 |
| — | SPDR S&P 500 ETF | 2,000 | $755 | 0.2% | — | — | Call | 78462F903 |
| FDS | FACTSET RESH SYS INC COM | 1,955 | $752 | 0.2% | $334.41 | +13.0% | Stock | 303075105 |
| COP | CONOCOPHILLIPS COM | 8,275 | $743 | 0.2% | $50.18 | +79.2% | Stock | 20825C104 |
| ULTA | ULTA BEAUTY INC COM | 1,904 | $734 | 0.2% | $286.52 | +38.7% | Stock | 90384S303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,081 | $721 | 0.2% | $45.32 | — | ETF | 81369Y506 |
| BCE | BCE INC COM NEW | 14,569 | $717 | 0.2% | $35.75 | +14.6% | Stock | 05534B760 |
| NVDA | NVIDIA CORPORATION COM | 4,711 | $714 | 0.2% | $21.98 | -14.3% | Stock | 67066G104 |
| WMB | WILLIAMS COS INC COM | 22,834 | $713 | 0.2% | $22.03 | +32.5% | Stock | 969457100 |
| NRG | NRG ENERGY INC COM NEW | 18,582 | $709 | 0.2% | $32.82 | +12.9% | Stock | 629377508 |
| CLX | CLOROX CO DEL COM | 5,009 | $706 | 0.2% | $127.85 | -1.0% | Stock | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,917 | $702 | 0.2% | $454.78 | -10.5% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 10,992 | $692 | 0.2% | $45.55 | +24.6% | Stock | 191216100 |
| D | DOMINION ENERGY INC COM | 8,586 | $685 | 0.2% | $63.57 | +9.1% | Stock | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 42,902 | $668 | 0.1% | $16.91 | — | ADR | 92857W308 |
| LKQ | LKQ CORP COM | 13,462 | $661 | 0.1% | $45.91 | -2.5% | Stock | 501889208 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,627 | $659 | 0.1% | $135.63 | — | ETF | 921910816 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 14,342 | $658 | 0.1% | $50.72 | — | ETF | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,589 | $657 | 0.1% | $380.72 | — | ETF | 78467Y107 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,318 | $649 | 0.1% | $290.31 | -0.4% | Stock | 70432V102 |
| WHR | WHIRLPOOL CORP COM | 4,183 | $648 | 0.1% | $189.65 | -8.3% | Stock | 963320106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,734 | $640 | 0.1% | $113.65 | +1.0% | Stock | 494368103 |
| HON | HONEYWELL INTL INC COM | 3,661 | $636 | 0.1% | $181.51 | -8.4% | Stock | 438516106 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 27,132 | $626 | 0.1% | $24.80 | — | ETF | 46431W812 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,805 | $623 | 0.1% | $34.31 | — | ETF | 808524805 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,576 | $619 | 0.1% | $65.69 | — | ADR | 636274409 |
| PRU | PRUDENTIAL FINL INC COM | 6,426 | $615 | 0.1% | $88.48 | 0.0% | Stock | 744320102 |
| DLR | DIGITAL RLTY TR INC COM | 4,735 | $615 | 0.1% | $121.02 | 0.0% | REIT | 253868103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,391 | $605 | 0.1% | $38.83 | — | ETF | 464288687 |
| — | LAM RESEARCH CORP COM | 1,415 | $603 | 0.1% | $338.65 | — | Stock | 512807108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,253 | $603 | 0.1% | $59.25 | — | ETF | 92206C102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,809 | $596 | 0.1% | $30.55 | — | ETF | 78468R200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,822 | $592 | 0.1% | $34.18 | — | ETF | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 9,428 | $585 | 0.1% | $52.04 | +10.0% | Stock | 609207105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 17,070 | $575 | 0.1% | $33.68 | — | ETF | 69374H857 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,574 | $564 | 0.1% | $135.42 | +7.5% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 11,870 | $563 | 0.1% | $45.17 | -9.7% | Stock | 89832Q109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,071 | $561 | 0.1% | $85.60 | — | ETF | 464287804 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,869 | $558 | 0.1% | $138.86 | +7.2% | Stock | 33616C100 |
| — | BERRY GLOBAL GROUP INC COM | 10,113 | $553 | 0.1% | $64.46 | — | Stock | 08579W103 |
| EPAM | EPAM SYS INC COM | 1,871 | $552 | 0.1% | $465.17 | -34.3% | Stock | 29414B104 |
| DHR | DANAHER CORPORATION COM | 2,176 | $552 | 0.1% | $194.41 | +16.4% | Stock | 235851102 |
| — | BLACKROCK INC COM | 892 | $543 | 0.1% | $629.74 | — | Stock | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,600 | $538 | 0.1% | $69.19 | +27.9% | Stock | 75513E101 |
| TTD | THE TRADE DESK INC COM CL A | 12,740 | $534 | 0.1% | $69.78 | -21.5% | Stock | 88339J105 |
| LLY | LILLY ELI & CO COM | 1,642 | $532 | 0.1% | $114.87 | +153.3% | Stock | 532457108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,542 | $531 | 0.1% | $142.74 | — | ETF | 922908611 |
| MTB | M & T BK CORP COM | 3,317 | $529 | 0.1% | $151.80 | -1.8% | Stock | 55261F104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 11,714 | $527 | 0.1% | $49.01 | — | ETF | 464288240 |
| BRO | BROWN & BROWN INC COM | 9,010 | $526 | 0.1% | $48.89 | +22.6% | Stock | 115236101 |
| MO | ALTRIA GROUP INC COM | 12,383 | $517 | 0.1% | $34.53 | +11.4% | Stock | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,842 | $515 | 0.1% | $84.41 | — | ETF | 921937835 |
| OUNZ | VAN ECK MERK GOLD TRUST | 29,000 | $508 | 0.1% | $17.79 | — | ETF | 921078101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,212 | $506 | 0.1% | $72.82 | — | ETF | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 1,454 | $505 | 0.1% | $395.15 | — | ETF | 922908363 |
| IYE | ISHARES U.S. ENERGY ETF | 13,251 | $505 | 0.1% | $29.05 | — | ETF | 464287796 |
| — | VMWARE INC CL A COM | 4,370 | $498 | 0.1% | $131.01 | — | Stock | 928563402 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,420 | $490 | 0.1% | $78.49 | — | ETF | 92206C409 |
| NATR | NATURES SUNSHINE PRODS INC COM | 45,837 | $489 | 0.1% | $16.96 | -18.1% | Stock | 639027101 |
| TRP | TC ENERGY CORP COM | 9,320 | $483 | 0.1% | $39.66 | +16.3% | Stock | 87807B107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,015 | $480 | 0.1% | $62.69 | — | ETF | 46434V381 |
| MKL | MARKEL CORP COM | 365 | $472 | 0.1% | $1158.86 | +18.4% | Stock | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,032 | $471 | 0.1% | $116.02 | +30.8% | Stock | 571748102 |
| ED | CONSOLIDATED EDISON INC COM | 4,937 | $470 | 0.1% | $70.14 | +19.8% | Stock | 209115104 |
| EMR | EMERSON ELEC CO COM | 5,860 | $466 | 0.1% | $81.88 | 0.0% | Stock | 291011104 |
| KEY | KEYCORP COM | 26,900 | $463 | 0.1% | $17.12 | -7.0% | Stock | 493267108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,340 | $461 | 0.1% | $224.70 | — | ETF | 922908595 |
| — | UNILEVER PLC SPON ADR NEW | 9,940 | $456 | 0.1% | $45.88 | — | ADR | 904767704 |
| GIS | GENERAL MLS INC COM | 6,046 | $456 | 0.1% | $53.31 | +16.0% | Stock | 370334104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,713 | $451 | 0.1% | $24.53 | +71.4% | Stock | 29415F104 |
| ARMK | ARAMARK COM | 14,275 | $437 | 0.1% | $27.21 | -13.2% | Stock | 03852U106 |
| CNC | CENTENE CORP DEL COM | 5,108 | $432 | 0.1% | $63.57 | +30.7% | Stock | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,353 | $430 | 0.1% | $48.27 | — | Stock | 931427108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 18,570 | $430 | 0.1% | $27.30 | — | ETF | 46435G193 |
| USB | US BANCORP DEL COM NEW | 9,332 | $429 | 0.1% | $47.62 | -12.0% | Stock | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,690 | $428 | 0.1% | $110.72 | -5.9% | Stock | 00971T101 |
| EQIX | EQUINIX INC COM | 651 | $428 | 0.1% | $643.06 | 0.0% | REIT | 29444U700 |
| — | SYNOVUS FINL CORP COM NEW | 11,824 | $426 | 0.1% | $45.57 | — | Stock | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,770 | $418 | 0.1% | $12.47 | -10.2% | Stock | 446150104 |
| PPG | PPG INDS INC COM | 3,650 | $417 | 0.1% | $134.85 | -14.2% | Stock | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,494 | $417 | 0.1% | $43.23 | +0.6% | Stock | 61174X109 |
| AMP | AMERIPRISE FINL INC COM | 1,752 | $416 | 0.1% | $237.95 | +6.7% | Stock | 03076C106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,983 | $415 | 0.1% | $80.10 | +8.7% | Stock | 579780206 |
| ABT | ABBOTT LABS COM | 3,805 | $413 | 0.1% | $84.78 | +25.1% | Stock | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 1,679 | $412 | 0.1% | $181.01 | +21.0% | Stock | 256677105 |
| WEX | WEX INC COM | 2,623 | $408 | 0.1% | $191.58 | -14.5% | Stock | 96208T104 |
| USLM | UNITED STS LIME & MINERALS INC COM | 3,847 | $406 | 0.1% | $22.64 | 0.0% | Stock | 911922102 |
| BA | BOEING CO COM | 2,928 | $400 | 0.1% | $239.27 | -38.3% | Stock | 097023105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 18,650 | $396 | 0.1% | $25.43 | — | ETF | 37954Y657 |
| AVGO | BROADCOM INC COM | 810 | $394 | 0.1% | $44.33 | +18.2% | Stock | 11135F101 |
| CADE | CADENCE BANK COM | 16,689 | $392 | 0.1% | $26.11 | -13.5% | Stock | 12740C103 |
| QCOM | QUALCOMM INC COM | 3,026 | $387 | 0.1% | $125.77 | -0.7% | Stock | 747525103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,164 | $386 | 0.1% | $49.47 | — | ETF | 78468R739 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,366 | $385 | 0.1% | $238.15 | +12.4% | Stock | 92532F100 |
| CACI | CACI INTL INC CL A | 1,315 | $371 | 0.1% | $242.33 | +14.8% | Stock | 127190304 |
| MORN | MORNINGSTAR INC COM | 1,528 | $370 | 0.1% | $193.36 | +30.3% | Stock | 617700109 |
| PPL | PPL CORP COM | 13,405 | $364 | 0.1% | $24.34 | +3.9% | Stock | 69351T106 |
| WPC | WP CAREY INC COM | 4,397 | $364 | 0.1% | $82.78 | — | REIT | 92936U109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $363 | 0.1% | $231.05 | — | ETF | 464287762 |
| RPM | RPM INTL INC COM | 4,603 | $362 | 0.1% | $77.12 | +9.0% | Stock | 749685103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 572 | $361 | 0.1% | $43.76 | -1.7% | Stock | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3,094 | $361 | 0.1% | $101.83 | +26.3% | Stock | 008252108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,247 | $357 | 0.1% | $130.20 | — | ETF | 464287242 |
| SEIC | SEI INVTS CO COM | 6,612 | $357 | 0.1% | $56.99 | -6.3% | Stock | 784117103 |
| GDDY | GODADDY INC CL A | 5,135 | $357 | 0.1% | $73.83 | +3.0% | Stock | 380237107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16,398 | $354 | 0.1% | $30.18 | -27.0% | Stock | 13462K109 |
| CAG | CONAGRA BRANDS INC COM | 10,289 | $352 | 0.1% | $27.42 | +4.1% | Stock | 205887102 |
| — | ENVESTNET INC COM | 6,644 | $351 | 0.1% | $77.24 | — | Stock | 29404K106 |
| LSTR | LANDSTAR SYS INC COM | 2,378 | $346 | 0.1% | $131.36 | — | Stock | 515098101 |
| AXP | AMERICAN EXPRESS CO COM | 2,477 | $343 | 0.1% | $121.94 | +29.2% | Stock | 025816109 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,928 | $341 | 0.1% | $73.87 | — | ETF | 74347B607 |
| VTV | VANGUARD VALUE INDEX FUND | 2,585 | $341 | 0.1% | $144.01 | — | ETF | 922908744 |
| BDX | BECTON DICKINSON & CO COM | 1,372 | $338 | 0.1% | $226.49 | +5.3% | Stock | 075887109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,119 | $337 | 0.1% | $26.49 | — | ETF | 46429B267 |
| O | REALTY INCOME CORP COM | 4,850 | $331 | 0.1% | $56.50 | 0.0% | REIT | 756109104 |
| XYZ | BLOCK INC CL A | 5,365 | $330 | 0.1% | $112.88 | -19.1% | Stock | 852234103 |
| EOG | EOG RES INC COM | 2,950 | $326 | 0.1% | $96.85 | +9.2% | Stock | 26875P101 |
| CM | CANADIAN IMP BK COMM COM | 6,697 | $325 | 0.1% | $45.55 | +0.6% | Stock | 136069101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,108 | $325 | 0.1% | $104.57 | — | ETF | 464288158 |
| — | SIRIUS XM HOLDINGS INC COM | 52,439 | $321 | 0.1% | $7.15 | — | Stock | 82968B103 |
| ATR | APTARGROUP INC COM | 3,057 | $316 | 0.1% | $105.01 | -1.2% | Stock | 038336103 |
| TJX | TJX COS INC NEW COM | 5,628 | $314 | 0.1% | $64.07 | -10.4% | Stock | 872540109 |
| — | MADISON COVERED CALL & EQUITY COM | 46,373 | $314 | 0.1% | $7.34 | — | CEF | 557437100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,962 | $313 | 0.1% | $112.90 | — | ETF | 464288612 |
| TRV | TRAVELERS COMPANIES INC COM | 1,849 | $313 | 0.1% | $123.33 | +31.2% | Stock | 89417E109 |
| CHH | CHOICE HOTELS INTL INC COM | 2,789 | $311 | 0.1% | $88.98 | +40.9% | Stock | 169905106 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,926 | $307 | 0.1% | $133.90 | -20.3% | Stock | 854502101 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 7,557 | $307 | 0.1% | $50.98 | — | Stock | 88087E100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,603 | $306 | 0.1% | $135.84 | — | ETF | 464287556 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,229 | $303 | 0.1% | $88.56 | -19.7% | Stock | 25659T107 |
| MED | MEDIFAST INC COM | 1,675 | $302 | 0.1% | $169.97 | -4.0% | Stock | 58470H101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,553 | $300 | 0.1% | $120.82 | — | ETF | 464287168 |
| NFLX | NETFLIX INC COM | 1,659 | $290 | 0.1% | $42.55 | -47.9% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,040 | $288 | 0.1% | $113.44 | +3.6% | Stock | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,797 | $283 | 0.1% | $108.60 | +50.4% | Stock | 445658107 |
| — | LINDE PLC SHS | 985 | $283 | 0.1% | $301.50 | — | Stock | G5494J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,249 | $281 | 0.1% | $50.72 | — | ADR | 046353108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,053 | $280 | 0.1% | $145.51 | — | ETF | 464287630 |
| INTU | INTUIT COM | 710 | $274 | 0.1% | $481.95 | -16.1% | Stock | 461202103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 4,859 | $274 | 0.1% | $102.74 | — | ETF | 464288208 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,296 | $269 | 0.1% | $178.38 | — | ETF | 464287622 |
| HXL | HEXCEL CORP NEW COM | 5,034 | $263 | 0.1% | $44.08 | +24.4% | Stock | 428291108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,122 | $262 | 0.1% | $76.52 | — | ETF | 464287150 |
| KEX | KIRBY CORP COM | 4,263 | $259 | 0.1% | $66.28 | -1.8% | Stock | 497266106 |
| JLL | JONES LANG LASALLE INC COM | 1,468 | $257 | 0.1% | $128.38 | +55.3% | Stock | 48020Q107 |
| ARKK | ARK INNOVATION ETF | 6,347 | $253 | 0.1% | $95.86 | — | ETF | 00214Q104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,677 | $251 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| TXN | TEXAS INSTRS INC COM | 1,634 | $251 | 0.1% | $126.86 | +19.0% | Stock | 882508104 |
| ADSK | AUTODESK INC COM | 1,445 | $249 | 0.1% | $258.13 | -25.5% | Stock | 052769106 |
| TFX | TELEFLEX INCORPORATED COM | 992 | $244 | 0.1% | $315.56 | -10.1% | Stock | 879369106 |
| DAR | DARLING INGREDIENTS INC COM | 4,069 | $243 | 0.1% | $72.05 | +5.4% | Stock | 237266101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 78,702 | $242 | 0.1% | $8.45 | -59.2% | Stock | 124155102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,646 | $239 | 0.1% | $69.11 | +14.9% | Stock | 099502106 |
| LII | LENNOX INTL INC COM | 1,157 | $239 | 0.1% | $228.25 | -8.3% | Stock | 526107107 |
| — | AMCOR PLC ORD | 18,834 | $234 | 0.1% | $10.63 | 0.0% | Stock | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,664 | $233 | 0.1% | $60.61 | +31.2% | Stock | N53745100 |
| — | BLACK KNIGHT INC COM | 3,543 | $232 | 0.1% | $77.97 | — | Stock | 09215C105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,640 | $232 | 0.1% | $87.88 | — | REIT | 512816109 |
| TECH | BIO-TECHNE CORP COM | 666 | $231 | 0.1% | $59.41 | +55.1% | Stock | 09073M104 |
| CVS | CVS HEALTH CORP COM | 2,496 | $231 | 0.1% | $80.02 | +7.4% | Stock | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,815 | $230 | 0.1% | $72.25 | — | ADR | 874039100 |
| TTC | TORO CO COM | 3,021 | $229 | 0.1% | $107.17 | -24.3% | Stock | 891092108 |
| — | SPLUNK INC COM | 2,578 | $228 | 0.1% | $148.61 | — | Stock | 848637104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,963 | $227 | 0.0% | $32.60 | — | ETF | 78464A375 |
| IT | GARTNER INC COM | 935 | $226 | 0.0% | $158.09 | +68.3% | Stock | 366651107 |
| LMT | LOCKHEED MARTIN CORP COM | 524 | $225 | 0.0% | $323.08 | +23.2% | Stock | 539830109 |
| IEX | IDEX CORP COM | 1,240 | $225 | 0.0% | $150.29 | +19.6% | Stock | 45167R104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,472 | $225 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 938 | $221 | 0.0% | $266.55 | — | ETF | 92204A504 |
| BX | BLACKSTONE INC COM | 2,407 | $220 | 0.0% | $84.16 | +14.2% | Stock | 09260D107 |
| CHWY | CHEWY INC CL A | 6,343 | $220 | 0.0% | $56.80 | -43.5% | Stock | 16679L109 |
| — | FINANCIAL SELECT SECTOR SPDR FUND | 7,000 | $220 | 0.0% | — | — | Call | 81369Y905 |
| NDSN | NORDSON CORP COM | 1,087 | $220 | 0.0% | $147.80 | +38.0% | Stock | 655663102 |
| PH | PARKER-HANNIFIN CORP COM | 868 | $214 | 0.0% | $284.45 | -10.3% | Stock | 701094104 |
| AVTR | AVANTOR INC COM | 6,806 | $212 | 0.0% | $35.37 | -11.8% | Stock | 05352A100 |
| ALB | ALBEMARLE CORP COM | 991 | $207 | 0.0% | $200.76 | +5.8% | Stock | 012653101 |
| MEDP | MEDPACE HLDGS INC COM | 1,375 | $206 | 0.0% | $163.81 | -11.6% | Stock | 58506Q109 |
| BLD | TOPBUILD CORP COM | 1,231 | $206 | 0.0% | $183.01 | 0.0% | Stock | 89055F103 |
| SHW | SHERWIN WILLIAMS CO COM | 914 | $205 | 0.0% | $266.51 | -6.9% | Stock | 824348106 |
| PB | PROSPERITY BANCSHARES INC COM | 2,960 | $202 | 0.0% | $51.88 | +16.8% | Stock | 743606105 |
| FLGT | FULGENT GENETICS INC COM | 3,683 | $201 | 0.0% | $65.11 | -15.6% | Stock | 359664109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,808 | $201 | 0.0% | $86.24 | -12.7% | Stock | 198516106 |
| — | UMPQUA HLDGS CORP COM | 10,972 | $184 | 0.0% | $18.47 | — | Stock | 904214103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,399 | $179 | 0.0% | $17.21 | — | ETF | 33739E108 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 10,000 | $118 | 0.0% | $13.70 | — | ETF | 464289131 |
| HYPR | HYPERFINE INC COM CL A | 47,753 | $106 | 0.0% | $4.13 | -28.7% | Stock | 44916K106 |
| DDD | 3-D SYS CORP DEL COM NEW | 10,256 | $99 | 0.0% | $11.67 | 0.0% | Stock | 88554D205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,678 | $97 | 0.0% | $26.57 | -62.8% | Stock | 69608A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 19,549 | $92 | 0.0% | $9.61 | -29.1% | Stock | 683712103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 12,803 | $85 | 0.0% | $8.75 | — | CEF | 746823103 |
| FUBO | FUBOTV INC COM | 31,427 | $78 | 0.0% | $9.72 | -60.1% | Stock | 35953D104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 16,986 | $67 | 0.0% | $4.89 | — | CEF | 95766K109 |
| — | INVITAE CORP COM | 24,567 | $60 | 0.0% | $7.97 | — | Stock | 46185L103 |
| QSI | QUANTUM SI INC COM CL A | 13,671 | $32 | 0.0% | $9.85 | -61.1% | Stock | 74765K105 |
| ABEV | AMBEV SA SPONSORED ADR | 10,537 | $26 | 0.0% | $3.23 | — | ADR | 02319V103 |
| — | INUVO INC COM NEW | 28,773 | $14 | 0.0% | $0.76 | — | Stock | 46122W204 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $13 | 0.0% | $2.37 | — | Stock | 960908309 |
| — | TERRAN ORBITAL CORPORATION WT EXP 032527 | 10,000 | $5 | 0.0% | $0.50 | — | Stock | 88105P111 |