CIK: 0001804329 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $409,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 134,312 | $28,737 | 7.0% | $279.01 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,844 | $17,702 | 4.3% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 122,707 | $16,958 | 4.1% | $107.73 | +43.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 121,445 | $11,523 | 2.8% | $104.73 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 112,977 | $11,169 | 2.7% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| XSOE | WISDOMTREE TR | 384,275 | $9,461 | 2.3% | $36.99 | — | EM EX ST-OWNED | 97717X578 |
| MGV | VANGUARD WORLD FD | 95,494 | $8,587 | 2.1% | $97.87 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 36,087 | $8,405 | 2.1% | $181.89 | +41.2% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 435,748 | $8,153 | 2.0% | $20.04 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 61,707 | $6,973 | 1.7% | $124.84 | +1.2% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 156,145 | $6,013 | 1.5% | $40.22 | — | NASDAQ CYB ETF | 33734X846 |
| SCHC | SCHWAB STRATEGIC TR | 211,233 | $5,862 | 1.4% | $34.01 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 91,790 | $5,556 | 1.4% | $72.88 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 20,012 | $5,522 | 1.3% | $223.79 | +20.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,744 | $5,022 | 1.2% | $127.65 | +19.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 115,080 | $4,874 | 1.2% | $44.62 | — | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 101,832 | $4,837 | 1.2% | $58.60 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,482 | $4,652 | 1.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,813 | $4,482 | 1.1% | $146.31 | +49.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 38,792 | $4,054 | 1.0% | $113.87 | -7.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 42,099 | $4,027 | 1.0% | $109.56 | +0.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,613 | $3,845 | 0.9% | $321.31 | +54.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,390 | $3,711 | 0.9% | $355.65 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,946 | $3,348 | 0.8% | $81.12 | +56.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,539 | $3,238 | 0.8% | $94.09 | +41.1% | COM | 166764100 |
| PEP | PEPSICO INC | 19,817 | $3,235 | 0.8% | $119.67 | +29.0% | COM | 713448108 |
| COMT | ISHARES U S ETF TR | 87,385 | $3,122 | 0.8% | $39.26 | — | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 14,312 | $3,012 | 0.7% | $188.91 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 158,149 | $2,956 | 0.7% | $20.42 | — | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 70,940 | $2,838 | 0.7% | $41.72 | -4.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 22,366 | $2,824 | 0.7% | $117.05 | +11.6% | COM | 742718109 |
| — | PIMCO HIGH INCOME FD | 585,145 | $2,721 | 0.7% | $5.17 | — | COM SHS | 722014107 |
| VTI | VANGUARD INDEX FDS | 14,934 | $2,680 | 0.7% | $193.98 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,849 | $2,630 | 0.6% | $254.05 | +12.0% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 149,653 | $2,574 | 0.6% | $20.85 | — | PREFERRED SECURT | 92189F429 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 121,740 | $2,481 | 0.6% | $21.66 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 18,954 | $2,458 | 0.6% | $41.89 | +0.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 14,336 | $2,450 | 0.6% | $171.07 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 55,264 | $2,375 | 0.6% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,583 | $2,325 | 0.6% | $473.67 | +17.0% | COM | 883556102 |
| TIP | ISHARES TR | 22,141 | $2,323 | 0.6% | $122.93 | — | TIPS BD ETF | 464287176 |
| DLN | WISDOMTREE TR | 40,790 | $2,254 | 0.6% | $87.52 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 16,310 | $2,218 | 0.5% | $154.30 | — | RUS 1000 VAL ETF | 464287598 |
| GPN | GLOBAL PMTS INC | 19,765 | $2,136 | 0.5% | $144.36 | -17.4% | COM | 37940X102 |
| AGG | ISHARES TR | 22,107 | $2,130 | 0.5% | $106.26 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 4,507 | $2,128 | 0.5% | $323.88 | +53.8% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 41,011 | $1,974 | 0.5% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| FDX | FEDEX CORP | 13,250 | $1,967 | 0.5% | $181.74 | +7.7% | COM | 31428X106 |
| IVV | ISHARES TR | 5,272 | $1,891 | 0.5% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,229 | $1,817 | 0.4% | $185.73 | +6.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 19,182 | $1,784 | 0.4% | $81.77 | +15.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 11,890 | $1,764 | 0.4% | $123.49 | +15.7% | COM | 87612E106 |
| IVW | ISHARES TR | 29,214 | $1,690 | 0.4% | $91.43 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 19,202 | $1,677 | 0.4% | $49.90 | +63.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 19,437 | $1,673 | 0.4% | $166.02 | -46.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 17,061 | $1,610 | 0.4% | $139.49 | -25.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 19,629 | $1,551 | 0.4% | $63.50 | +18.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 9,287 | $1,524 | 0.4% | $156.23 | +10.2% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 49,546 | $1,496 | 0.4% | $30.98 | -1.3% | COM | 060505104 |
| META | META PLATFORMS INC | 10,938 | $1,484 | 0.4% | $237.87 | -32.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,562 | $1,479 | 0.4% | $198.42 | +9.8% | COM | 031162100 |
| CSX | CSX CORP | 55,013 | $1,466 | 0.4% | $30.17 | -1.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,730 | $1,433 | 0.3% | $42.64 | -16.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,148 | $1,419 | 0.3% | $178.76 | +32.2% | COM | 580135101 |
| IVE | ISHARES TR | 10,976 | $1,411 | 0.3% | $131.19 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 8,674 | $1,401 | 0.3% | $145.88 | +10.0% | CL B | 911312106 |
| MUB | ISHARES TR | 13,598 | $1,395 | 0.3% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 4,174 | $1,394 | 0.3% | $281.58 | +16.0% | COM | 244199105 |
| INTC | INTEL CORP | 53,971 | $1,391 | 0.3% | $48.77 | -33.8% | COM | 458140100 |
| SHY | ISHARES TR | 17,112 | $1,390 | 0.3% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 5,192 | $1,377 | 0.3% | $255.16 | +9.4% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 15,081 | $1,353 | 0.3% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| WCBR | WISDOMTREE TR | 78,465 | $1,329 | 0.3% | $17.76 | — | CYBERSECURITY FD | 97717Y659 |
| PM | PHILIP MORRIS INTL INC | 15,979 | $1,326 | 0.3% | $72.12 | +12.2% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 9,003 | $1,301 | 0.3% | $146.77 | -2.9% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 15,722 | $1,269 | 0.3% | $76.49 | -1.4% | COM | 718546104 |
| IWR | ISHARES TR | 19,229 | $1,195 | 0.3% | $60.13 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 14,084 | $1,187 | 0.3% | $89.80 | -12.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 13,563 | $1,168 | 0.3% | $65.63 | +22.5% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 9,074 | $1,153 | 0.3% | $146.48 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 5,285 | $1,135 | 0.3% | $222.20 | +3.0% | COM | 03027X100 |
| SIGI | SELECTIVE INS GROUP INC | 13,833 | $1,126 | 0.3% | $63.19 | +21.9% | COM | 816300107 |
| SO | SOUTHERN CO | 16,492 | $1,121 | 0.3% | $52.74 | +26.9% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 18,042 | $1,113 | 0.3% | $57.17 | -2.4% | COM | 375558103 |
| EFA | ISHARES TR | 19,340 | $1,083 | 0.3% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 7,519 | $1,082 | 0.3% | $183.97 | -8.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,772 | $1,073 | 0.3% | $291.58 | +11.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,850 | $1,071 | 0.3% | $105.01 | -8.8% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,647 | $1,069 | 0.3% | $255.82 | +16.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 36,183 | $1,061 | 0.3% | $40.86 | -17.6% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 36,641 | $1,049 | 0.3% | $24.24 | +15.1% | COM | 969457100 |
| IXUS | ISHARES TR | 20,561 | $1,047 | 0.3% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 6,589 | $1,019 | 0.2% | $149.88 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 22,850 | $1,000 | 0.2% | $29.51 | +36.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 10,384 | $998 | 0.2% | $110.18 | +0.6% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 15,207 | $982 | 0.2% | $30.00 | +33.4% | COM | 084423102 |
| IEFA | ISHARES TR | 18,495 | $974 | 0.2% | $68.64 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 5,499 | $974 | 0.2% | $173.31 | -1.6% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 27,166 | $964 | 0.2% | $38.37 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 12,106 | $949 | 0.2% | $67.72 | +13.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,010 | $941 | 0.2% | $139.18 | +31.0% | COM | 548661107 |
| CSL | CARLISLE COS INC | 3,215 | $902 | 0.2% | $138.30 | +99.0% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 8,732 | $894 | 0.2% | $52.17 | +69.0% | COM | 20825C104 |
| EEM | ISHARES TR | 24,948 | $870 | 0.2% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 20,999 | $861 | 0.2% | $44.25 | — | US CASH COWS 100 | 69374H881 |
| ENB | ENBRIDGE INC | 23,186 | $860 | 0.2% | $30.08 | +12.4% | COM | 29250N105 |
| IGSB | ISHARES TR | 16,505 | $813 | 0.2% | $54.11 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 3,115 | $802 | 0.2% | $254.49 | +7.9% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 4,827 | $796 | 0.2% | $200.10 | — | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 35,743 | $774 | 0.2% | $25.73 | — | NUVEEN ESG US | 67092P870 |
| T | AT&T INC | 50,018 | $767 | 0.2% | $16.65 | -9.4% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 4,112 | $764 | 0.2% | $30.41 | +20.7% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 3,323 | $763 | 0.2% | $201.02 | +14.1% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 9,507 | $736 | 0.2% | $55.38 | +33.1% | COM | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 10,174 | $733 | 0.2% | $45.32 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 9,052 | $731 | 0.2% | $97.49 | -17.1% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 15,641 | $728 | 0.2% | $50.14 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 10,406 | $719 | 0.2% | $64.41 | +6.1% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 18,465 | $707 | 0.2% | $32.82 | +11.2% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 3,025 | $704 | 0.2% | $217.21 | +4.2% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 1,754 | $702 | 0.2% | $334.41 | +22.5% | COM | 303075105 |
| — | PIONEER NAT RES CO | 3,203 | $694 | 0.2% | $216.67 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 7,629 | $689 | 0.2% | $137.52 | -24.4% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 1,677 | $673 | 0.2% | $286.52 | +40.6% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 7,846 | $673 | 0.2% | $87.21 | -6.6% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 4,452 | $665 | 0.2% | $136.72 | +3.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,220 | $655 | 0.2% | $50.40 | +23.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,416 | $646 | 0.2% | $327.03 | — | UNIT SER 1 | 46090E103 |
| BCE | BCE INC | 15,392 | $646 | 0.2% | $35.85 | +5.0% | COM NEW | 05534B760 |
| SCHF | SCHWAB STRATEGIC TR | 22,934 | $645 | 0.2% | $33.47 | — | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 5,014 | $644 | 0.2% | $127.85 | +0.8% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 10,770 | $644 | 0.2% | $69.78 | -18.5% | COM CL A | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,589 | $638 | 0.2% | $380.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 9,623 | $630 | 0.2% | $70.98 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 3,615 | $630 | 0.2% | $135.63 | — | MEGA GRWTH IND | 921910816 |
| KEY | KEYCORP | 39,293 | $629 | 0.2% | $16.41 | -9.3% | COM | 493267108 |
| LDUR | PIMCO ETF TR | 6,578 | $623 | 0.2% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| AEP | AMERICAN ELEC PWR CO INC | 7,178 | $621 | 0.2% | $73.80 | +18.0% | COM | 025537101 |
| LKQ | LKQ CORP | 12,766 | $602 | 0.1% | $45.91 | +4.0% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 10,382 | $599 | 0.1% | $57.06 | +15.5% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 3,565 | $595 | 0.1% | $181.51 | -10.7% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,465 | $586 | 0.1% | $12.24 | -6.7% | COM | 446150104 |
| MTB | M & T BK CORP | 3,300 | $582 | 0.1% | $151.80 | +4.1% | COM | 55261F104 |
| PFF | ISHARES TR | 18,349 | $581 | 0.1% | $38.83 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 1,569 | $574 | 0.1% | $341.32 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 1,572 | $569 | 0.1% | $465.17 | -17.8% | COM | 29414B104 |
| KMB | KIMBERLY-CLARK CORP | 5,015 | $564 | 0.1% | $113.69 | +0.6% | COM | 494368103 |
| — | DIREXION SHS ETF TR | 46,275 | $547 | 0.1% | $11.82 | — | DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 25460E331 |
| NVDA | NVIDIA CORPORATION | 4,500 | $546 | 0.1% | $21.98 | -28.2% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 9,010 | $545 | 0.1% | $48.89 | +25.9% | COM | 115236101 |
| TFC | TRUIST FINL CORP | 12,414 | $541 | 0.1% | $44.95 | -10.6% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 2,090 | $540 | 0.1% | $194.41 | +23.8% | COM | 235851102 |
| CALF | PACER FDS TR | 16,453 | $535 | 0.1% | $33.68 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK INC | 965 | $531 | 0.1% | $623.73 | — | COM | 09247X101 |
| KO | COCA COLA CO | 9,339 | $523 | 0.1% | $45.55 | +23.1% | COM | 191216100 |
| — | BERRY GLOBAL GROUP INC | 11,194 | $521 | 0.1% | $62.73 | — | COM | 08579W103 |
| MO | ALTRIA GROUP INC | 12,870 | $520 | 0.1% | $34.47 | -4.1% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 7,228 | $516 | 0.1% | $83.71 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,907 | $513 | 0.1% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| VOD | VODAFONE GROUP PLC NEW | 45,296 | $513 | 0.1% | $16.61 | — | SPONSORED ADR | 92857W308 |
| IJR | ISHARES TR | 5,847 | $510 | 0.1% | $85.60 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,848 | $509 | 0.1% | $454.78 | -16.8% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 9,281 | $509 | 0.1% | $52.04 | +8.8% | CL A | 609207105 |
| IYE | ISHARES TR | 12,916 | $508 | 0.1% | $29.05 | — | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP | 2,342 | $497 | 0.1% | $210.86 | 0.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,075 | $497 | 0.1% | $70.34 | +19.2% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP | 3,632 | $490 | 0.1% | $189.65 | -16.1% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 1,479 | $488 | 0.1% | $290.31 | +16.3% | COM | 70432V102 |
| NGG | NATIONAL GRID PLC | 9,465 | $488 | 0.1% | $65.69 | — | SPONSORED ADR NE | 636274409 |
| VOO | VANGUARD INDEX FDS | 1,484 | $488 | 0.1% | $393.81 | — | S&P 500 ETF SHS | 922908363 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,730 | $487 | 0.1% | $138.86 | +10.1% | COM | 33616C100 |
| DLR | DIGITAL RLTY TR INC | 4,865 | $483 | 0.1% | $120.69 | -10.1% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,163 | $472 | 0.1% | $117.52 | +29.6% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 21,000 | $470 | 0.1% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 11,546 | $466 | 0.1% | $46.01 | -14.7% | COM NEW | 902973304 |
| USLM | UNITED STS LIME & MINERALS I | 4,530 | $463 | 0.1% | $22.43 | -5.2% | COM | 911922102 |
| EMR | EMERSON ELEC CO | 6,257 | $458 | 0.1% | $81.61 | -4.9% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 3,184 | $457 | 0.1% | $142.74 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 1,893 | $454 | 0.1% | $186.78 | +24.2% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 5,803 | $452 | 0.1% | $66.66 | +34.1% | COM | 15135B101 |
| ARMK | ARAMARK | 14,275 | $445 | 0.1% | $27.21 | -12.3% | COM | 03852U106 |
| — | SYNOVUS FINL CORP | 11,824 | $444 | 0.1% | $45.57 | — | COM NEW | 87161C501 |
| — | UNILEVER PLC | 10,114 | $443 | 0.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 15,439 | $441 | 0.1% | $30.12 | 0.0% | COM NEW | 962166104 |
| IGBH | ISHARES U S ETF TR | 19,500 | $438 | 0.1% | $24.80 | — | INT RT HD LONG | 46431W812 |
| LLY | LILLY ELI & CO | 1,334 | $431 | 0.1% | $114.87 | +168.2% | COM | 532457108 |
| TTC | TORO CO | 4,957 | $429 | 0.1% | $98.74 | -13.3% | COM | 891092108 |
| TFI | SPDR SER TR | 9,682 | $426 | 0.1% | $50.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| CADE | CADENCE BANK | 16,689 | $424 | 0.1% | $26.11 | -12.9% | COM | 12740C103 |
| AMP | AMERIPRISE FINL INC | 1,646 | $415 | 0.1% | $237.95 | +5.4% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 13,581 | $412 | 0.1% | $34.18 | — | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,105 | $411 | 0.1% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| — | VMWARE INC | 3,853 | $410 | 0.1% | $131.01 | — | CL A COM | 928563402 |
| ACWX | ISHARES TR | 9,972 | $399 | 0.1% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL CORP | 365 | $396 | 0.1% | $1158.86 | +5.3% | COM | 570535104 |
| XT | ISHARES TR | 8,713 | $388 | 0.1% | $62.69 | — | EXPONENTIAL TECH | 46434V381 |
| SUSC | ISHARES TR | 17,786 | $387 | 0.1% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| TRP | TC ENERGY CORP | 9,615 | $387 | 0.1% | $39.72 | +4.4% | COM | 87807B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,713 | $384 | 0.1% | $24.53 | +54.5% | COM | 29415F104 |
| RPM | RPM INTL INC | 4,599 | $383 | 0.1% | $77.12 | +15.2% | COM | 749685103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,302 | $374 | 0.1% | $43.23 | +6.6% | COM | 61174X109 |
| ABT | ABBOTT LABS | 3,834 | $371 | 0.1% | $84.78 | +18.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 528 | $371 | 0.1% | $43.76 | +6.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,278 | $370 | 0.1% | $238.15 | +20.8% | COM | 92532F100 |
| BFLY | BUTTERFLY NETWORK INC | 78,702 | $370 | 0.1% | $8.45 | -37.5% | COM CL A | 124155102 |
| CWH | CAMPING WORLD HLDGS INC | 14,500 | $367 | 0.1% | $30.18 | -21.4% | CL A | 13462K109 |
| GDDY | GODADDY INC | 5,144 | $365 | 0.1% | $73.83 | +2.0% | CL A | 380237107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,407 | $364 | 0.1% | $85.76 | — | CL A | 512816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,597 | $364 | 0.1% | $47.92 | — | COM | 931427108 |
| OUNZ | VANECK MERK GOLD TR | 22,445 | $362 | 0.1% | $17.79 | — | GOLD TRUST | 921078101 |
| NUE | NUCOR CORP | 3,388 | $362 | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| FLRN | SPDR SER TR | 11,882 | $360 | 0.1% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| VBK | VANGUARD INDEX FDS | 1,819 | $355 | 0.1% | $224.70 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 3,199 | $354 | 0.1% | $134.85 | -14.8% | COM | 693506107 |
| O | REALTY INCOME CORP | 6,085 | $354 | 0.1% | $56.66 | +1.1% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,501 | $353 | 0.1% | $42.55 | -47.8% | COM | 64110L106 |
| BA | BOEING CO | 2,905 | $352 | 0.1% | $239.27 | -35.9% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 10,634 | $347 | 0.1% | $27.48 | +5.7% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,094 | $346 | 0.1% | $101.83 | +23.1% | COM | 008252108 |
| QCOM | QUALCOMM INC | 3,054 | $345 | 0.1% | $125.77 | +1.0% | COM | 747525103 |
| PPL | PPL CORP | 13,629 | $345 | 0.1% | $24.36 | +4.6% | COM | 69351T106 |
| PFFV | GLOBAL X FDS | 14,616 | $343 | 0.1% | $23.47 | — | RATE PREFERRED | 37954Y376 |
| CACI | CACI INTL INC | 1,315 | $343 | 0.1% | $242.33 | +16.3% | CL A | 127190304 |
| LSTR | LANDSTAR SYS INC | 2,368 | $342 | 0.1% | $131.36 | — | COM | 515098101 |
| VTV | VANGUARD INDEX FDS | 2,747 | $339 | 0.1% | $142.79 | — | VALUE ETF | 922908744 |
| IGHG | PROSHARES TR | 4,942 | $337 | 0.1% | $73.87 | — | INVT INT RT HG | 74347B607 |
| WEX | WEX INC | 2,623 | $333 | 0.1% | $191.58 | -18.0% | COM | 96208T104 |
| AVGO | BROADCOM INC | 748 | $332 | 0.1% | $44.33 | +8.5% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,089 | $328 | 0.1% | $110.72 | -17.8% | COM | 00971T101 |
| XBI | SPDR SER TR | 4,124 | $327 | 0.1% | $79.29 | — | S&P BIOTECH | 78464A870 |
| SEIC | SEI INVTS CO | 6,637 | $326 | 0.1% | $56.99 | -8.5% | COM | 784117103 |
| TJX | TJX COS INC NEW | 5,220 | $324 | 0.1% | $64.07 | -6.5% | COM | 872540109 |
| MORN | MORNINGSTAR INC | 1,528 | $324 | 0.1% | $193.36 | +23.0% | COM | 617700109 |
| GVI | ISHARES TR | 3,115 | $317 | 0.1% | $112.35 | — | INTRM GOV CR ETF | 464288612 |
| IYH | ISHARES TR | 1,250 | $316 | 0.1% | $231.05 | — | US HLTHCARE ETF | 464287762 |
| GOVT | ISHARES TR | 13,805 | $314 | 0.1% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| MKC | MCCORMICK & CO INC | 4,411 | $314 | 0.1% | $80.10 | -3.3% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 2,797 | $312 | 0.1% | $96.85 | +0.8% | COM | 26875P101 |
| — | MADISON COVERED CALL & EQUIT | 48,173 | $311 | 0.1% | $7.31 | — | COM | 557437100 |
| WPC | WP CAREY INC | 4,390 | $306 | 0.1% | $82.78 | — | COM | 92936U109 |
| IBB | ISHARES TR | 2,603 | $304 | 0.1% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| CHH | CHOICE HOTELS INTL INC | 2,772 | $304 | 0.1% | $88.98 | +24.7% | COM | 169905106 |
| — | SIRIUS XM HOLDINGS INC | 53,076 | $303 | 0.1% | $7.14 | — | COM | 82968B103 |
| AXP | AMERICAN EXPRESS CO | 2,220 | $300 | 0.1% | $121.94 | +18.9% | COM | 025816109 |
| ATR | APTARGROUP INC | 3,057 | $291 | 0.1% | $105.01 | -5.4% | COM | 038336103 |
| TRV | TRAVELERS COMPANIES INC | 1,898 | $291 | 0.1% | $124.08 | +22.7% | COM | 89417E109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,557 | $289 | 0.1% | $50.98 | — | COM | 88087E100 |
| NATR | NATURES SUNSHINE PRODS INC | 35,121 | $289 | 0.1% | $16.96 | -41.4% | COM | 639027101 |
| LQD | ISHARES TR | 2,808 | $288 | 0.1% | $130.20 | — | IBOXX INV CP ETF | 464287242 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,448 | $282 | 0.1% | $45.55 | -8.8% | COM | 136069101 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $281 | 0.1% | $70.14 | +22.4% | COM | 209115104 |
| EQIX | EQUINIX INC | 490 | $279 | 0.1% | $643.06 | -5.2% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 1,784 | $279 | 0.1% | $108.60 | +55.5% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 4,229 | $276 | 0.1% | $88.56 | -20.8% | COM CL A | 25659T107 |
| DVY | ISHARES TR | 2,553 | $274 | 0.1% | $120.82 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 2,645 | $272 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| USFR | WISDOMTREE TR | 5,355 | $269 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XYZ | BLOCK INC | 4,879 | $268 | 0.1% | $112.88 | -37.3% | CL A | 852234103 |
| ARKK | ARK ETF TR | 7,085 | $267 | 0.1% | $89.80 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 7,062 | $267 | 0.1% | $39.00 | — | US SML CAP ETF | 808524607 |
| — | ENVESTNET INC | 5,976 | $265 | 0.1% | $77.24 | — | COM | 29404K106 |
| IWN | ISHARES TR | 2,053 | $265 | 0.1% | $145.51 | — | RUS 2000 VAL ETF | 464287630 |
| UGI | UGI CORP NEW | 8,158 | $264 | 0.1% | $39.45 | 0.0% | COM | 902681105 |
| IMCB | ISHARES TR | 4,859 | $262 | 0.1% | $102.74 | — | MRGSTR MD CP ETF | 464288208 |
| — | AMCOR PLC | 24,399 | $262 | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| BDX | BECTON DICKINSON & CO | 1,173 | $261 | 0.1% | $226.49 | +3.5% | COM | 075887109 |
| IT | GARTNER INC | 944 | $261 | 0.1% | $158.09 | +77.3% | COM | 366651107 |
| HXL | HEXCEL CORP NEW | 5,033 | $260 | 0.1% | $44.08 | +32.1% | COM | 428291108 |
| LII | LENNOX INTL INC | 1,157 | $258 | 0.1% | $228.25 | +0.4% | COM | 526107107 |
| KEX | KIRBY CORP | 4,239 | $258 | 0.1% | $66.28 | -3.4% | COM | 497266106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,295 | $249 | 0.1% | $18.73 | — | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 3,122 | $248 | 0.1% | $76.52 | — | CORE S&P TTL STK | 464287150 |
| IEX | IDEX CORP | 1,238 | $247 | 0.1% | $150.29 | +28.9% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,646 | $244 | 0.1% | $69.11 | +28.4% | CL A | 099502106 |
| ADSK | AUTODESK INC | 1,303 | $243 | 0.1% | $258.13 | -21.7% | COM | 052769106 |
| — | LINDE PLC | 893 | $241 | 0.1% | $301.50 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,039 | $240 | 0.1% | $78.97 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 3,116 | $239 | 0.1% | $53.31 | +27.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 2,484 | $237 | 0.1% | $80.02 | +9.5% | COM | 126650100 |
| CHWY | CHEWY INC | 7,675 | $236 | 0.1% | $53.83 | -26.3% | CL A | 16679L109 |
| TXN | TEXAS INSTRS INC | 1,520 | $235 | 0.1% | $126.86 | +19.5% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 4,226 | $232 | 0.1% | $50.72 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 1,087 | $231 | 0.1% | $147.80 | +45.4% | COM | 655663102 |
| — | BLACK KNIGHT INC | 3,558 | $230 | 0.1% | $77.97 | — | COM | 09215C105 |
| DAR | DARLING INGREDIENTS INC | 3,474 | $230 | 0.1% | $72.05 | -3.2% | COM | 237266101 |
| — | INVESCO QQQ TR | 800 | $224 | 0.1% | — | — | Put | 46090E953 |
| JLL | JONES LANG LASALLE INC | 1,468 | $222 | 0.1% | $128.38 | +35.7% | COM | 48020Q107 |
| WBD | WARNER BROS DISCOVERY INC | 19,198 | $221 | 0.1% | $18.42 | -26.2% | COM SER A | 934423104 |
| PH | PARKER-HANNIFIN CORP | 913 | $221 | 0.1% | $283.20 | -8.5% | COM | 701094104 |
| IWB | ISHARES TR | 1,104 | $218 | 0.1% | $178.38 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $218 | 0.1% | $113.44 | +1.9% | COM | 459200101 |
| SPIB | SPDR SER TR | 6,963 | $218 | 0.1% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| SHOP | SHOPIFY INC | 8,054 | $217 | 0.1% | $34.02 | 0.0% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 2,871 | $216 | 0.1% | $133.90 | -37.2% | COM | 854502101 |
| CASY | CASEYS GEN STORES INC | 1,033 | $209 | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| INTU | INTUIT | 537 | $208 | 0.1% | $481.95 | -12.3% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,010 | $207 | 0.1% | $263.01 | -12.7% | COM | 824348106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,526 | $203 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| LMT | LOCKHEED MARTIN CORP | 517 | $200 | 0.0% | $323.08 | +17.9% | COM | 539830109 |
| TFX | TELEFLEX INCORPORATED | 992 | $200 | 0.0% | $315.56 | -26.1% | COM | 879369106 |
| — | UMPQUA HLDGS CORP | 10,945 | $187 | 0.0% | $18.47 | — | COM | 904214103 |
| EWZS | ISHARES TR | 10,000 | $128 | 0.0% | $13.70 | — | BRAZIL SM-CP ETF | 464289131 |
| FUBO | FUBOTV INC | 28,934 | $103 | 0.0% | $9.72 | -63.2% | COM | 35953D104 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $72 | 0.0% | $8.75 | — | COM | 746823103 |
| — | WESTERN ASSET HIGH INCOME OP | 17,365 | $64 | 0.0% | $4.87 | — | COM | 95766K109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,705 | $52 | 0.0% | $9.61 | -50.6% | COM | 683712103 |
| HYPR | HYPERFINE INC | 47,753 | $39 | 0.0% | $4.13 | -65.8% | COM CL A | 44916K106 |
| QSI | QUANTUM SI INC | 13,671 | $38 | 0.0% | $9.85 | -67.5% | COM CL A | 74765K105 |
| ABEV | AMBEV SA | 10,537 | $30 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | AVAYA HLDGS CORP | 10,000 | $16 | 0.0% | $1.60 | — | COM | 05351X101 |
| — | VROOM INC | 11,032 | $13 | 0.0% | $1.18 | — | COM | 92918V109 |
| — | WESTPORT FUEL SYSTEMS INC | 12,650 | $11 | 0.0% | $2.37 | — | COM NEW | 960908309 |
| — | INUVO INC | 27,773 | $11 | 0.0% | $0.76 | — | COM NEW | 46122W204 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $2 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |