Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,844,356 | $1.558B | 28.9% | $227.67 | $234.94 | -3.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,301,025 | $535M | 9.9% | $162.16 | $164.57 | -1.5% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 5,805,283 | $347M | 6.4% | $59.74 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,971,667 | $250M | 4.6% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 3,014,584 | $200M | 3.7% | $66.21 | $69.31 | -4.5% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,577,857 | $197M | 3.7% | $76.38 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 277,261 | $125M | 2.3% | $451.64 | $458.30 | -1.5% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 1,188,842 | $119M | 2.2% | $100.16 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 574,373 | $100M | 1.9% | $174.61 | $156.23 | +9.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,854,639 | $99.02M | 1.8% | $53.39 * | $17.95 | -0.8% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 279,353 | $83.62M | 1.6% | $299.33 * | $331.86 | -18.0% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,440,277 | $72.94M | 1.4% | $50.64 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 652,181 | $65.83M | 1.2% | $100.94 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 154,147 | $47.52M | 0.9% | $308.31 * | $307.63 | -2.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 524,061 | $41.34M | 0.8% | $78.89 * | $26.09 | +0.8% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 707,768 | $40.76M | 0.8% | $57.59 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 1,002,264 | $36.8M | 0.7% | $36.72 * | $18.94 | -3.1% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 81,497 | $33.84M | 0.6% | $415.17 | $420.31 | -1.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 77,268 | $28.01M | 0.5% | $362.54 | $361.96 | +0.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,301 | $27.28M | 0.5% | $352.91 | $288.13 | +22.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 111,699 | $26.57M | 0.5% | $237.84 * | $59.41 | +0.1% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 313,746 | $23.48M | 0.4% | $74.82 * | $18.71 | -0.0% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 429,556 | $23.13M | 0.4% | $53.85 * | $18.07 | -0.7% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 362,184 | $22.45M | 0.4% | $62.00 * | $50.69 | +9.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 77,131 | $22.18M | 0.4% | $287.60 * | $49.94 | -4.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 132,885 | $20.3M | 0.4% | $152.80 * | $134.93 | +3.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,111 | $19.92M | 0.4% | $3259.70 * | $167.30 | -2.6% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 704,287 | $19.56M | 0.4% | $27.77 | $29.09 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| — | ETF SER SOLUTIONS | 793,288 | $19.48M | 0.4% | $24.55 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| IVV | ISHARES TR | 41,642 | $18.89M | 0.4% | $453.68 | $459.95 | -1.4% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 793,699 | $18.75M | 0.3% | $23.63 * | $14.68 | -1.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 105,674 | $18.73M | 0.3% | $177.23 * | $146.69 | +8.2% | COM | 478160104 |
| SDY | SPDR SER TR | 126,811 | $16.25M | 0.3% | $128.11 | $125.55 | +2.0% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 70,403 | $14.96M | 0.3% | $212.52 | $224.44 | -5.3% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 138,239 | $14.78M | 0.3% | $106.89 * | $19.68 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 27,637 | $14.09M | 0.3% | $509.97 * | $426.13 | +12.2% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 56,886 | $13.39M | 0.2% | $235.40 * | $50.39 | -6.6% | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 208,775 | $13.29M | 0.2% | $63.67 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $13.22M | 0.2% | $528920.00 | $431815.88 | +22.5% | CL A | 084670108 |
| PFE | PFIZER INC | 251,465 | $13.02M | 0.2% | $51.77 * | $40.50 | +4.9% | COM | 717081103 |
| AVUS | AMERICAN CENTY ETF TR | 165,301 | $12.74M | 0.2% | $77.10 | $76.17 | +1.2% | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 75,837 | $12.69M | 0.2% | $167.39 * | $145.00 | +2.5% | COM | 713448108 |
| IWF | ISHARES TR | 45,680 | $12.68M | 0.2% | $277.63 * | $73.94 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 81,053 | $11.98M | 0.2% | $147.78 | $144.83 | +2.0% | VALUE ETF | 922908744 |
| ALB | ALBEMARLE CORP | 52,334 | $11.57M | 0.2% | $221.16 * | $200.76 | +4.9% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 41,291 | $11.27M | 0.2% | $272.87 * | $26.71 | +2.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 200,057 | $11.15M | 0.2% | $55.76 * | $50.42 | -1.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 55,916 | $10.88M | 0.2% | $194.58 * | $184.81 | -8.4% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 137,340 | $10.7M | 0.2% | $77.90 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,765 | $10.47M | 0.2% | $2781.14 * | $139.67 | -1.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 95,799 | $10.34M | 0.2% | $107.88 | $111.11 | -2.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 46,381 | $10.29M | 0.2% | $221.77 * | $208.64 | +3.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,619 | $10.11M | 0.2% | $2792.76 * | $141.42 | -2.0% | CAP STK CL C | 02079K107 |
| LRGF | ISHARES TR | 213,564 | $9.499M | 0.2% | $44.48 | $44.74 | -0.6% | MSCI USA MULTIFT | 46434V282 |
| DFAU | DIMENSIONAL ETF TRUST | 300,459 | $9.47M | 0.2% | $31.52 | $31.81 | -0.9% | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 130,164 | $9.438M | 0.2% | $72.51 * | $55.68 | +13.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 68,064 | $9.279M | 0.2% | $136.33 * | $142.79 | -13.5% | COM | 46625H100 |
| WMT | WALMART INC | 60,832 | $9.059M | 0.2% | $148.92 * | $45.07 | +4.9% | COM | 931142103 |
| DGRO | ISHARES TR | 167,829 | $8.964M | 0.2% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 26,517 | $8.942M | 0.2% | $337.22 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 53,983 | $8.79M | 0.2% | $162.83 * | $111.55 | +25.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 47,659 | $8.385M | 0.2% | $175.94 | $176.26 | -0.2% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 62,189 | $8.368M | 0.2% | $134.56 * | $143.90 | -12.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,110 | $8.363M | 0.2% | $48.03 | $51.11 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 100,656 | $8.327M | 0.2% | $82.73 * | $84.78 | -7.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 30,270 | $8.27M | 0.2% | $273.21 * | $217.00 | +15.3% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 51,124 | $8.131M | 0.2% | $159.04 | $163.05 | -2.5% | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 32,570 | $8.054M | 0.1% | $247.28 * | $229.21 | -1.0% | COM | 580135101 |
| IWD | ISHARES TR | 48,307 | $8.018M | 0.1% | $165.98 | $163.87 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 72,581 | $7.789M | 0.1% | $107.31 | $103.43 | +3.8% | MEGA CAP VAL ETF | 921910840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,000 | $7.727M | 0.1% | $99.06 * | $80.50 | +13.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 90,827 | $7.694M | 0.1% | $84.71 * | $76.67 | -0.3% | COM | 65339F101 |
| DVY | ISHARES TR | 60,030 | $7.692M | 0.1% | $128.14 | $119.39 | +7.3% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 104,300 | $7.677M | 0.1% | $73.60 | $78.75 | -6.5% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 35,717 | $7.58M | 0.1% | $212.22 * | $203.63 | -7.6% | COM | 87612E106 |
| GBDC | GOLUB CAP BDC INC | 491,607 | $7.477M | 0.1% | $15.21 * | $10.05 | +1.0% | COM | 38173M102 |
| IWB | ISHARES TR | 29,725 | $7.433M | 0.1% | $250.06 | $253.51 | -1.4% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,740 | $7.43M | 0.1% | $67.09 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 47,497 | $7.396M | 0.1% | $155.72 | $152.32 | +2.2% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 164,844 | $7.38M | 0.1% | $44.77 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| VV | VANGUARD INDEX FDS | 35,329 | $7.366M | 0.1% | $208.50 | $208.66 | -0.1% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 45,145 | $7.318M | 0.1% | $162.10 * | $104.51 | +35.2% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 97,387 | $7.212M | 0.1% | $74.06 | $79.90 | -7.3% | FTSE PACIFIC ETF | 922042866 |
| IEFA | ISHARES TR | 102,707 | $7.139M | 0.1% | $69.51 | $71.39 | -2.6% | CORE MSCI EAFE | 46432F842 |
| IGM | ISHARES TR | 17,830 | $6.929M | 0.1% | $388.61 * | $71.60 | -9.5% | EXPND TEC SC ETF | 464287549 |
| CMCSA | COMCAST CORP NEW | 144,564 | $6.769M | 0.1% | $46.82 * | $45.67 | -8.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 161,648 | $6.663M | 0.1% | $41.22 * | $40.96 | -8.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 35,629 | $6.537M | 0.1% | $183.47 * | $167.56 | -2.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 124,018 | $6.317M | 0.1% | $50.94 * | $40.66 | -1.8% | COM | 92343V104 |
| IXUS | ISHARES TR | 93,642 | $6.235M | 0.1% | $66.58 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 124,749 | $6.183M | 0.1% | $49.56 * | $47.10 | -1.7% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,008 | $6.182M | 0.1% | $46.13 | $48.98 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,437 | $5.908M | 0.1% | $130.03 * | $108.06 | +4.0% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,261 | $5.849M | 0.1% | $148.98 | $156.66 | -4.9% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 5,422 | $5.843M | 0.1% | $1077.65 * | $328.96 | +9.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 70,260 | $5.765M | 0.1% | $82.05 * | $69.88 | +4.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 28,390 | $5.74M | 0.1% | $202.18 * | $217.25 | -13.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 23,793 | $5.738M | 0.1% | $241.16 * | $192.28 | +15.8% | COM | 369550108 |
| OEF | ISHARES TR | 26,222 | $5.468M | 0.1% | $208.53 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 28,982 | $5.42M | 0.1% | $187.01 * | $162.91 | +9.2% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,339 | $5.416M | 0.1% | $157.72 | $157.70 | +0.0% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 64,987 | $5.367M | 0.1% | $82.59 * | $57.07 | +26.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 35,478 | $5.31M | 0.1% | $149.67 | $146.92 | +1.9% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 74,097 | $5.29M | 0.1% | $71.39 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 21,802 | $5.272M | 0.1% | $241.81 * | $193.12 | +11.2% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 23,441 | $5.223M | 0.1% | $222.81 | $242.83 | -8.2% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 23,258 | $5.182M | 0.1% | $222.81 * | $188.82 | +10.1% | COM | 149123101 |
| IWM | ISHARES TR | 24,502 | $5.029M | 0.1% | $205.25 | $216.69 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 23,363 | $5.01M | 0.1% | $214.44 * | $172.22 | +4.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 19,502 | $4.899M | 0.1% | $251.21 * | $233.99 | -5.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 43,557 | $4.864M | 0.1% | $111.67 * | $86.51 | +11.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 40,920 | $4.843M | 0.1% | $118.35 * | $117.43 | -6.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 43,167 | $4.789M | 0.1% | $110.94 * | $99.69 | -0.8% | SHS | G5960L103 |
| IJK | ISHARES TR | 60,590 | $4.682M | 0.1% | $77.27 | $80.91 | -4.5% | S&P MC 400GR ETF | 464287606 |
| MAA | MID-AMER APT CMNTYS INC | 22,291 | $4.669M | 0.1% | $209.46 * | $178.27 | +1.9% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 33,812 | $4.638M | 0.1% | $137.17 * | $155.87 | -14.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,211 | $4.599M | 0.1% | $227.55 * | $201.44 | +4.3% | COM | 053015103 |
| META | META PLATFORMS INC | 20,210 | $4.494M | 0.1% | $222.37 | $312.71 | -29.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,013 | $4.42M | 0.1% | $490.40 | $502.53 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 20,457 | $4.376M | 0.1% | $213.91 * | $178.92 | +13.8% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 14,923 | $4.274M | 0.1% | $286.40 * | $244.65 | +13.2% | COM | 532457108 |
| IWN | ISHARES TR | 26,141 | $4.219M | 0.1% | $161.39 | $165.31 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 26,043 | $4.128M | 0.1% | $158.51 * | $149.45 | +0.0% | COM | 94106L109 |
| ESGU | ISHARES TR | 38,277 | $3.879M | 0.1% | $101.34 | $104.81 | -3.3% | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,094 | $3.848M | 0.1% | $346.85 | $354.10 | -2.1% | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 38,693 | $3.794M | 0.1% | $98.05 * | $86.76 | +4.6% | COM | 291011104 |
| FDX | FEDEX CORP | 15,914 | $3.682M | 0.1% | $231.37 * | $218.13 | -2.2% | COM | 31428X106 |
| ELV | ANTHEM INC | 7,451 | $3.66M | 0.1% | $491.21 * | $400.83 | +16.2% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 6,291 | $3.622M | 0.1% | $575.74 * | $489.42 | +12.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,077 | $3.577M | 0.1% | $132.10 * | $124.85 | +0.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 13,246 | $3.523M | 0.1% | $265.97 * | $226.28 | +7.6% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 73,910 | $3.5M | 0.1% | $47.35 * | $24.70 | -4.1% | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 47,917 | $3.457M | 0.1% | $72.15 | $73.26 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 45,413 | $3.445M | 0.1% | $75.86 * | $26.62 | -5.0% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 42,853 | $3.409M | 0.1% | $79.55 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 63,407 | $3.37M | 0.1% | $53.15 * | $48.73 | -8.5% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 9,209 | $3.291M | 0.1% | $357.37 * | $337.80 | +3.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 11,807 | $3.168M | 0.1% | $268.32 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 40,621 | $3.08M | 0.1% | $75.82 * | $71.13 | -2.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 12,292 | $3.068M | 0.1% | $249.59 * | $299.48 | -19.5% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 53,551 | $3.036M | 0.1% | $56.69 * | $50.19 | -7.1% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 19,048 | $3.027M | 0.1% | $158.91 * | $82.23 | -3.4% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 16,310 | $3.008M | 0.1% | $184.43 * | $174.27 | -8.8% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 11,755 | $2.917M | 0.1% | $248.15 | $273.92 | -9.4% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 10,213 | $2.913M | 0.1% | $285.22 * | $254.06 | +3.2% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 47,261 | $2.902M | 0.1% | $61.40 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| GPN | GLOBAL PMTS INC | 21,196 | $2.9M | 0.1% | $136.82 * | $132.75 | -0.6% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 15,780 | $2.851M | 0.1% | $180.67 | $169.13 | +6.8% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 35,798 | $2.794M | 0.1% | $78.05 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 7,610 | $2.786M | 0.1% | $366.10 * | $368.41 | -4.5% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,473 | $2.75M | 0.1% | $90.24 * | $65.22 | +24.0% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 74,391 | $2.74M | 0.1% | $36.83 | $35.04 | +5.1% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 48,873 | $2.715M | 0.1% | $55.55 | $59.77 | -7.1% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 59,810 | $2.7M | 0.1% | $45.14 | $50.22 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,219 | $2.645M | 0.0% | $73.03 * | $50.55 | +23.2% | COM | 110122108 |
| IUSG | ISHARES TR | 24,828 | $2.623M | 0.0% | $105.65 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 64,888 | $2.568M | 0.0% | $39.58 * | $38.75 | -0.7% | COM NEW | 247361702 |
| ARCC | ARES CAPITAL CORP | 120,865 | $2.532M | 0.0% | $20.95 * | $13.96 | +4.8% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,258 | $2.515M | 0.0% | $590.65 | $610.57 | -4.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 23,010 | $2.494M | 0.0% | $108.39 | $107.61 | +0.7% | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,430 | $2.463M | 0.0% | $25.81 | $22.20 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 5,473 | $2.416M | 0.0% | $441.44 * | $312.36 | +27.8% | COM | 539830109 |
| CSX | CSX CORP | 63,732 | $2.387M | 0.0% | $37.45 * | $33.30 | +6.7% | COM | 126408103 |
| ACWI | ISHARES TR | 23,686 | $2.363M | 0.0% | $99.76 | $100.03 | -0.2% | MSCI ACWI ETF | 464288257 |
| CGBD | TCG BDC INC | 162,224 | $2.334M | 0.0% | $14.39 * | $8.86 | +4.3% | COM | 872280102 |
| NEU | NEWMARKET CORP | 7,151 | $2.32M | 0.0% | $324.43 * | $302.02 | -0.5% | COM | 651587107 |
| CNC | CENTENE CORP DEL | 27,481 | $2.314M | 0.0% | $84.20 | $73.43 | +14.7% | COM | 15135B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 154,030 | $2.277M | 0.0% | $14.78 * | $8.95 | +7.8% | COM | 69121K104 |
| MS | MORGAN STANLEY | 26,009 | $2.273M | 0.0% | $87.39 * | $86.74 | -11.4% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,875 | $2.216M | 0.0% | $101.30 | $104.99 | -3.5% | TT WRLD ST ETF | 922042742 |
| QQQE | DIREXION SHS ETF TR | 28,144 | $2.177M | 0.0% | $77.35 | $76.47 | +1.2% | NAS100 EQL WGT | 25459Y207 |
| VGT | VANGUARD WORLD FDS | 5,162 | $2.15M | 0.0% | $416.51 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 23,320 | $2.121M | 0.0% | $90.95 * | $100.17 | -17.1% | COM | 855244109 |
| MMM | 3M CO | 14,243 | $2.12M | 0.0% | $148.85 * | $125.69 | -14.2% | COM | 88579Y101 |
| IJT | ISHARES TR | 16,630 | $2.08M | 0.0% | $125.08 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 14,908 | $2.065M | 0.0% | $138.52 * | $107.01 | +18.3% | COM | 020002101 |
| USMV | ISHARES TR | 26,511 | $2.056M | 0.0% | $77.55 | $76.23 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| RNR | RENAISSANCERE HLDGS LTD | 12,947 | $2.052M | 0.0% | $158.49 | $156.65 | +1.2% | COM | G7496G103 |
| AOK | ISHARES TR | 54,269 | $2.044M | 0.0% | $37.66 | $38.33 | -1.7% | CONSER ALLOC ETF | 464289883 |
| IWO | ISHARES TR | 7,978 | $2.04M | 0.0% | $255.70 | $284.35 | -10.1% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 20,062 | $2.006M | 0.0% | $99.99 * | $64.41 | +35.1% | COM | 20825C104 |
| BX | BLACKSTONE INC | 15,550 | $1.974M | 0.0% | $126.95 * | $111.40 | +0.6% | COM | 09260D107 |
| MBB | ISHARES TR | 19,304 | $1.966M | 0.0% | $101.84 | $104.36 | -2.4% | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 29,559 | $1.959M | 0.0% | $66.27 | $73.77 | -10.1% | INNOVATION ETF | 00214Q104 |
| SUSA | ISHARES TR | 19,732 | $1.911M | 0.0% | $96.85 | $102.73 | -5.7% | MSCI USA ESG SLC | 464288802 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,585 | $1.897M | 0.0% | $92.15 | $86.88 | +6.1% | COM | 808625107 |
| SLRC | SLR INVESTMENT CORP | 104,570 | $1.896M | 0.0% | $18.13 * | $12.38 | -1.4% | COM | 83413U100 |
| VYM | VANGUARD WHITEHALL FDS | 16,829 | $1.889M | 0.0% | $112.25 | $109.03 | +3.0% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 14,221 | $1.874M | 0.0% | $131.78 * | $139.34 | -8.6% | COM | 038222105 |
| GSBD | GOLDMAN SACHS BDC INC | 95,408 | $1.871M | 0.0% | $19.61 | $18.97 | +3.4% | SHS | 38147U107 |
| RF | REGIONS FINANCIAL CORP NEW | 83,620 | $1.861M | 0.0% | $22.26 * | $19.21 | -1.5% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FDS | 7,226 | $1.838M | 0.0% | $254.36 | $252.43 | +0.8% | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,268 | $1.829M | 0.0% | $49.08 | $46.86 | — | COM UNIT RP LP | 559080106 |
| AFL | AFLAC INC | 28,360 | $1.826M | 0.0% | $64.39 * | $55.29 | +6.9% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 9,831 | $1.819M | 0.0% | $185.03 * | $99.38 | -6.9% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 16,572 | $1.817M | 0.0% | $109.64 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 37,465 | $1.816M | 0.0% | $48.47 * | $44.83 | -1.9% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 33,865 | $1.746M | 0.0% | $51.56 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| — | LINDE PLC | 5,431 | $1.735M | 0.0% | $319.46 | $346.45 | — | SHS | G5494J103 |
| MUB | ISHARES TR | 15,736 | $1.725M | 0.0% | $109.62 | $113.42 | -3.3% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 29,080 | $1.724M | 0.0% | $59.28 | $61.35 | -3.4% | AVANTIS EMGMKT | 025072604 |
| DSI | ISHARES TR | 19,200 | $1.663M | 0.0% | $86.61 | $85.76 | +1.0% | MSCI KLD400 SOC | 464288570 |
| AZO | AUTOZONE INC | 810 | $1.656M | 0.0% | $2044.44 | $1867.81 | +9.5% | COM | 053332102 |
| PAVE | GLOBAL X FDS | 58,060 | $1.642M | 0.0% | $28.28 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 11,979 | $1.641M | 0.0% | $136.99 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 15,310 | $1.64M | 0.0% | $107.12 | $113.70 | -5.8% | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 29,455 | $1.618M | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 16,975 | $1.611M | 0.0% | $94.90 | $93.90 | +1.1% | S&P 500 DV ARIST | 74348A467 |
| WTPI | WISDOMTREE TR | 45,837 | $1.609M | 0.0% | $35.10 | $33.79 | +3.9% | CBOE S&P 500 | 97717X560 |
| NFLX | NETFLIX INC | 4,275 | $1.601M | 0.0% | $374.50 * | $59.53 | -37.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 30,217 | $1.579M | 0.0% | $52.26 * | $33.34 | +16.0% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,449 | $1.571M | 0.0% | $455.49 | $569.98 | -20.1% | COM | 00724F101 |
| FISV | FISERV INC | 15,418 | $1.563M | 0.0% | $101.38 | $103.20 | -1.7% | COM | 337738108 |
| — | PREFERRED APT CMNTYS INC | 62,645 | $1.562M | 0.0% | $24.93 | $18.05 | — | COM | 74039L103 |
| IYR | ISHARES TR | 14,193 | $1.536M | 0.0% | $108.22 | $107.11 | +1.0% | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 3,688 | $1.532M | 0.0% | $415.40 * | $336.11 | +17.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 16,100 | $1.512M | 0.0% | $93.91 * | $78.36 | +0.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,399 | $1.51M | 0.0% | $629.43 * | $52.22 | +12.5% | COM | 11135F101 |
| IYW | ISHARES TR | 14,523 | $1.496M | 0.0% | $103.01 | $110.08 | -6.4% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 6,913 | $1.468M | 0.0% | $212.35 | $253.98 | -17.4% | COM | 79466L302 |
| SUB | ISHARES TR | 13,879 | $1.452M | 0.0% | $104.62 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 36,167 | $1.386M | 0.0% | $38.32 | $39.28 | -2.4% | FINANCIAL | 81369Y605 |
| WDAY | WORKDAY INC | 5,760 | $1.379M | 0.0% | $239.41 | $274.77 | -12.8% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 10,387 | $1.364M | 0.0% | $131.32 * | $143.16 | -14.4% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,655 | $1.362M | 0.0% | $99.74 * | $73.81 | +17.6% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 15,512 | $1.352M | 0.0% | $87.16 | $80.51 | +8.3% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 4,088 | $1.35M | 0.0% | $330.23 * | $340.56 | -11.9% | COM | 38141G104 |
| BIZD | VANECK ETF TRUST | 75,372 | $1.35M | 0.0% | $17.91 | $17.34 | +3.3% | BDC INCOME ETF | 92189F411 |
| GPC | GENUINE PARTS CO | 10,555 | $1.33M | 0.0% | $126.01 * | $117.52 | -3.3% | COM | 372460105 |
| NUE | NUCOR CORP | 8,893 | $1.322M | 0.0% | $148.66 * | $110.78 | +26.8% | COM | 670346105 |
| IWV | ISHARES TR | 5,034 | $1.321M | 0.0% | $262.42 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 10,671 | $1.314M | 0.0% | $123.14 * | $114.69 | -6.6% | COM | 494368103 |
| EFX | EQUIFAX INC | 5,504 | $1.305M | 0.0% | $237.10 * | $270.17 | -14.6% | COM | 294429105 |
| G | GENPACT LIMITED | 29,980 | $1.304M | 0.0% | $43.50 * | $47.63 | -13.1% | SHS | G3922B107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 23,625 | $1.297M | 0.0% | $54.90 | $59.03 | -7.0% | BETABUILDERS EUR | 46641Q191 |
| — | BLACKROCK INC | 1,691 | $1.293M | 0.0% | $764.64 | $888.50 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 12,713 | $1.287M | 0.0% | $101.23 * | $81.49 | +8.9% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 6,080 | $1.273M | 0.0% | $209.38 * | $209.76 | -8.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 8,256 | $1.262M | 0.0% | $152.86 * | $148.44 | -5.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 4,275 | $1.254M | 0.0% | $293.33 * | $263.40 | -3.0% | COM | 235851102 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,578 | $1.248M | 0.0% | $57.84 | $58.40 | -0.9% | COM | 25402D102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 24,441 | $1.24M | 0.0% | $50.73 | $57.04 | -11.0% | BETABULDRS JAPAN | 46641Q217 |
| — | HESS CORP | 11,559 | $1.237M | 0.0% | $107.02 | $107.02 | — | COM | 42809H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,232 | $1.225M | 0.0% | $86.07 | $89.96 | -4.4% | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 22,897 | $1.223M | 0.0% | $53.41 * | $56.76 | -18.3% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 11,871 | $1.222M | 0.0% | $102.94 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| — | SOUTHSTATE CORPORATION | 14,874 | $1.214M | 0.0% | $81.62 | $81.62 | — | COM | 840441109 |
| XYZ | BLOCK INC | 8,829 | $1.197M | 0.0% | $135.58 | $202.76 | -33.1% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,086 | $1.187M | 0.0% | $117.69 | $116.38 | +1.2% | COM | 28176E108 |
| TRMK | TRUSTMARK CORP | 38,948 | $1.184M | 0.0% | $30.40 * | $28.79 | -5.9% | COM | 898402102 |
| — | ADTRAN INC | 63,870 | $1.178M | 0.0% | $18.44 | $19.12 | — | COM | 00738A106 |
| TIP | ISHARES TR | 9,443 | $1.176M | 0.0% | $124.54 | $128.88 | -3.3% | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FDS | 9,364 | $1.124M | 0.0% | $120.03 | $139.12 | -13.7% | COMM SRVC ETF | 92204A884 |
| MTUM | ISHARES TR | 6,669 | $1.122M | 0.0% | $168.24 | $183.97 | -8.5% | MSCI USA MMENTM | 46432F396 |
| RSG | REPUBLIC SVCS INC | 8,470 | $1.122M | 0.0% | $132.47 * | $126.00 | +0.4% | COM | 760759100 |
| KBE | SPDR SER TR | 21,258 | $1.113M | 0.0% | $52.36 | $55.42 | -5.5% | S&P BK ETF | 78464A797 |
| CMS | CMS ENERGY CORP | 15,911 | $1.113M | 0.0% | $69.95 * | $54.32 | +14.5% | COM | 125896100 |
| — | CARLOTZ INC | 805,056 | $1.103M | 0.0% | $1.37 | $1.37 | — | COM CL A | 142552108 |
| PPG | PPG INDS INC | 8,312 | $1.089M | 0.0% | $131.02 * | $146.74 | -17.6% | COM | 693506107 |
| PSX | PHILLIPS 66 | 12,416 | $1.073M | 0.0% | $86.42 * | $66.24 | +13.5% | COM | 718546104 |
| CI | CIGNA CORP NEW | 4,463 | $1.069M | 0.0% | $239.52 * | $199.76 | +12.2% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 3,778 | $1.058M | 0.0% | $280.04 * | $306.37 | -14.5% | COM | 773903109 |
| BA | BOEING CO | 5,502 | $1.054M | 0.0% | $191.57 | $210.36 | -9.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 3,907 | $1.045M | 0.0% | $267.47 * | $250.76 | +2.5% | COM | 863667101 |
| HUM | HUMANA INC | 2,399 | $1.044M | 0.0% | $435.18 * | $422.35 | -0.8% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 4,671 | $1.04M | 0.0% | $222.65 * | $205.08 | +1.6% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 17,449 | $1.032M | 0.0% | $59.14 * | $35.02 | +40.7% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,215 | $1.032M | 0.0% | $78.09 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 13,960 | $1.029M | 0.0% | $73.71 | $79.47 | -7.2% | ESG AW MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 2,292 | $1.025M | 0.0% | $447.21 * | $349.93 | +20.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 16,304 | $1.024M | 0.0% | $62.81 * | $55.65 | +2.2% | CL A | 609207105 |
| QUAL | ISHARES TR | 7,484 | $1.008M | 0.0% | $134.69 | $137.75 | -2.3% | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 8,338 | $998K | 0.0% | $119.69 | $118.81 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,438 | $984K | 0.0% | $104.26 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCOME OPP | 62,587 | $961K | 0.0% | $15.35 | $16.25 | — | COM | 72201B101 |
| AYI | ACUITY BRANDS INC | 5,056 | $957K | 0.0% | $189.28 | $202.91 | -7.7% | COM | 00508Y102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,419 | $941K | 0.0% | $70.12 | $66.85 | +4.9% | BETABUILDERS CDA | 46641Q225 |
| ROP | ROPER TECHNOLOGIES INC | 1,946 | $919K | 0.0% | $472.25 * | $463.97 | -0.7% | COM | 776696106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $904K | 0.0% | $88.23 | $90.20 | -2.1% | COM SHS | 33734K109 |
| DTD | WISDOMTREE TR | 13,952 | $901K | 0.0% | $64.58 | $62.23 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| SPGI | S&P GLOBAL INC | 2,143 | $879K | 0.0% | $410.17 * | $437.03 | -9.1% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 7,370 | $852K | 0.0% | $115.60 | $215.88 | -46.6% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 9,910 | $842K | 0.0% | $84.96 * | $62.83 | +13.3% | COM | 25746U109 |
| ILCV | ISHARES TR | 12,194 | $836K | 0.0% | $68.56 | $67.23 | +2.0% | MORNINGSTAR VALU | 464288109 |
| WY | WEYERHAEUSER CO MTN BE | 21,919 | $831K | 0.0% | $37.91 * | $33.41 | -0.3% | COM NEW | 962166104 |
| VDE | VANGUARD WORLD FDS | 7,702 | $824K | 0.0% | $106.99 | $80.19 | +33.5% | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 4,908 | $813K | 0.0% | $165.65 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 15,888 | $803K | 0.0% | $50.54 * | $26.73 | -5.4% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 14,896 | $793K | 0.0% | $53.24 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| DFAT | DIMENSIONAL ETF TRUST | 17,025 | $793K | 0.0% | $46.58 | $46.71 | -0.3% | US TARGETED VLU | 25434V609 |
| W | WAYFAIR INC | 7,086 | $785K | 0.0% | $110.78 | $236.00 | -53.1% | CL A | 94419L101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,454 | $764K | 0.0% | $34.03 | $31.96 | +6.4% | UTILITIES ALPH | 33734X184 |
| YUM | YUM BRANDS INC | 6,430 | $762K | 0.0% | $118.51 * | $117.27 | -5.9% | COM | 988498101 |
| INTF | ISHARES TR | 27,550 | $762K | 0.0% | $27.66 | $29.09 | -4.9% | MSCI INTL MULTFT | 46434V274 |
| SYY | SYSCO CORP | 9,151 | $747K | 0.0% | $81.63 * | $68.78 | +7.3% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,384 | $747K | 0.0% | $170.39 * | $154.52 | +4.4% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,801 | $744K | 0.0% | $109.40 | $123.48 | -11.5% | COM | 007903107 |
| FNDB | SCHWAB STRATEGIC TR | 12,782 | $738K | 0.0% | $57.74 * | $18.84 | +2.2% | SCHWAB FDT US BM | 808524789 |
| XT | ISHARES TR | 12,475 | $737K | 0.0% | $59.08 | $65.15 | -9.4% | EXPONENTIAL TECH | 46434V381 |
| — | SYNOVUS FINL CORP | 14,983 | $734K | 0.0% | $48.99 | $47.92 | — | COM NEW | 87161C501 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,913 | $731K | 0.0% | $24.44 | $25.96 | -5.9% | VAR RATE PFD | 46138G870 |
| TFI | SPDR SER TR | 15,188 | $727K | 0.0% | $47.87 | $49.84 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| MPLX | MPLX LP | 21,418 | $711K | 0.0% | $33.20 | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| LQD | ISHARES TR | 5,879 | $711K | 0.0% | $120.94 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENHANCED EQUITY DI | 70,670 | $700K | 0.0% | $9.91 | $10.07 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER L P | 62,453 | $699K | 0.0% | $11.19 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 3,783 | $691K | 0.0% | $182.66 * | $145.80 | +16.5% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 7,310 | $683K | 0.0% | $93.43 | $97.32 | -4.0% | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FDS | 8,216 | $673K | 0.0% | $81.91 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| ROKU | ROKU INC | 5,352 | $670K | 0.0% | $125.19 | $146.75 | -14.6% | COM CL A | 77543R102 |
| CWB | SPDR SER TR | 8,447 | $650K | 0.0% | $76.95 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 13,955 | $640K | 0.0% | $45.86 * | $46.79 | -7.1% | COM | 14448C104 |
| SGOL | ABRDN GOLD ETF TRUST | 34,290 | $637K | 0.0% | $18.58 | $17.38 | +6.9% | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB STRATEGIC TR | 10,342 | $628K | 0.0% | $60.72 * | $31.24 | -2.8% | US TIPS ETF | 808524870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,780 | $619K | 0.0% | $52.55 | $52.03 | +1.0% | MULTIFACTOR MI | 47804J206 |
| IWL | ISHARES TR | 5,674 | $613K | 0.0% | $108.04 | $110.28 | -2.0% | RUS TOP 200 ETF | 464289446 |
| TJX | TJX COS INC NEW | 10,099 | $612K | 0.0% | $60.60 * | $64.68 | -11.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 3,929 | $596K | 0.0% | $151.69 * | $152.16 | -5.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 5,845 | $594K | 0.0% | $101.63 * | $65.12 | +38.8% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 8,866 | $588K | 0.0% | $66.32 | $60.89 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD ASSET MGMT INC | 10,246 | $580K | 0.0% | $56.61 | $60.18 | — | CL A LTD VT SH | 112585104 |
| AVY | AVERY DENNISON CORP | 3,329 | $579K | 0.0% | $173.93 * | $198.94 | -18.2% | COM | 053611109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,449 | $579K | 0.0% | $21.09 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,432 | $578K | 0.0% | $21.07 | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 10,349 | $576K | 0.0% | $55.66 | $55.40 | +0.4% | BETABUILDERS DEV | 46641Q233 |
| WMB | WILLIAMS COS INC | 17,151 | $573K | 0.0% | $33.41 * | $23.47 | +20.1% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 3,455 | $571K | 0.0% | $165.27 * | $154.49 | +0.1% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 6,670 | $570K | 0.0% | $85.46 * | $58.83 | +33.7% | COM | 56585A102 |
| ICF | ISHARES TR | 8,030 | $570K | 0.0% | $70.98 | $69.91 | +1.6% | COHEN STEER REIT | 464287564 |
| PGR | PROGRESSIVE CORP | 4,980 | $568K | 0.0% | $114.06 * | $88.16 | +17.7% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 2,907 | $565K | 0.0% | $194.36 | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| SHM | SPDR SER TR | 11,879 | $562K | 0.0% | $47.31 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 11,542 | $559K | 0.0% | $48.43 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| ILCG | ISHARES TR | 8,585 | $558K | 0.0% | $65.00 | $70.32 | -7.6% | MORNINGSTAR GRWT | 464287119 |
| DFAI | DIMENSIONAL ETF TRUST | 19,629 | $553K | 0.0% | $28.17 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,375 | $552K | 0.0% | $14.38 | $16.02 | — | COM | 92840R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,880 | $544K | 0.0% | $289.36 * | $30.98 | -6.7% | S&P500 EQL TEC | 46137V282 |
| BWIN | BRP GROUP INC | 20,224 | $543K | 0.0% | $26.85 | $28.81 | -6.9% | COM CL A | 05589G102 |
| DOV | DOVER CORP | 3,457 | $542K | 0.0% | $156.78 * | $156.05 | -4.2% | COM | 260003108 |
| ESGE | ISHARES INC | 14,632 | $537K | 0.0% | $36.70 | $41.17 | -10.8% | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 1,769 | $531K | 0.0% | $300.17 * | $282.31 | +0.6% | COM | 03076C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,620 | $527K | 0.0% | $93.77 | $103.52 | -9.5% | COM | 70959W103 |
| — | TOTALENERGIES SE | 10,370 | $524K | 0.0% | $50.53 | $49.66 | — | SPONSORED ADS | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 763 | $523K | 0.0% | $685.45 * | $44.07 | +3.6% | COM | 67103H107 |
| IGF | ISHARES TR | 10,208 | $519K | 0.0% | $50.84 | $47.43 | +7.2% | GLB INFRASTR ETF | 464288372 |
| TRU | TRANSUNION | 4,912 | $508K | 0.0% | $103.42 * | $111.02 | -8.8% | COM | 89400J107 |
| FTNT | FORTINET INC | 1,476 | $504K | 0.0% | $341.46 * | $65.81 | +3.9% | COM | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 16,256 | $498K | 0.0% | $30.63 * | $24.07 | +15.6% | COM | 15189T107 |
| TTD | THE TRADE DESK INC | 7,178 | $497K | 0.0% | $69.24 | $80.12 | -13.6% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 5,884 | $496K | 0.0% | $84.30 * | $79.28 | +0.9% | COM | 808513105 |
| SRLN | SSGA ACTIVE ETF TR | 10,951 | $492K | 0.0% | $44.93 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 1,018 | $490K | 0.0% | $481.34 * | $584.04 | -19.7% | COM | 461202103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,598 | $488K | 0.0% | $187.84 | $233.68 | -19.6% | DJ INTERNT IDX | 33733E302 |
| EEMV | ISHARES INC | 7,892 | $482K | 0.0% | $61.07 | $62.03 | -1.6% | MSCI EMERG MRKT | 464286533 |
| ECL | ECOLAB INC | 2,731 | $482K | 0.0% | $176.49 * | $211.70 | -20.1% | COM | 278865100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,045 | $474K | 0.0% | $47.19 | $43.52 | +8.5% | S&P500 HDL VOL | 46138E362 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,634 | $471K | 0.0% | $48.89 | $43.08 | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 2,481 | $468K | 0.0% | $188.63 * | $207.47 | -12.5% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,528 | $467K | 0.0% | $184.73 * | $148.23 | +2.6% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,158 | $463K | 0.0% | $75.19 * | $72.60 | -5.0% | COM | 595017104 |
| IYH | ISHARES TR | 1,598 | $461K | 0.0% | $288.49 * | $57.14 | +1.1% | US HLTHCARE ETF | 464287762 |
| WTRG | ESSENTIAL UTILS INC | 8,950 | $458K | 0.0% | $51.17 | $48.56 | +5.3% | COM | 29670G102 |
| DHI | D R HORTON INC | 6,131 | $457K | 0.0% | $74.54 * | $92.16 | -22.2% | COM | 23331A109 |
| RY | ROYAL BK CDA | 4,130 | $455K | 0.0% | $110.17 | $112.12 | -1.6% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 5,984 | $454K | 0.0% | $75.87 | $72.62 | +4.5% | SBI CONS STPLS | 81369Y308 |
| BWA | BORGWARNER INC | 11,535 | $449K | 0.0% | $38.93 * | $37.80 | -14.2% | COM | 099724106 |
| GE | GENERAL ELECTRIC CO | 4,864 | $445K | 0.0% | $91.49 * | $60.05 | -6.8% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 9,595 | $442K | 0.0% | $46.07 * | $30.87 | +16.9% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,399 | $440K | 0.0% | $52.39 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 16,712 | $439K | 0.0% | $26.27 | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| POOL | POOL CORP | 1,035 | $438K | 0.0% | $423.19 * | $493.17 | -18.4% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 1,597 | $435K | 0.0% | $272.39 * | $304.66 | -16.1% | CL A | 518439104 |
| ROL | ROLLINS INC | 12,247 | $429K | 0.0% | $35.03 * | $33.19 | +0.7% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 7,185 | $427K | 0.0% | $59.43 * | $57.12 | -9.3% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 2,815 | $426K | 0.0% | $151.33 * | $166.17 | -23.4% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $424K | 0.0% | $301.35 | $334.76 | -9.9% | COM NEW | 46120E602 |
| DBEF | DBX ETF TR | 11,093 | $418K | 0.0% | $37.68 | $38.62 | -2.4% | XTRACK MSCI EAFE | 233051200 |
| BOND | PIMCO ETF TR | 4,068 | $414K | 0.0% | $101.77 | $105.25 | -3.3% | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 7,084 | $412K | 0.0% | $58.16 | $60.18 | -3.3% | CALIF MUN BD ETF | 464288356 |
| LULU | LULULEMON ATHLETICA INC | 1,129 | $412K | 0.0% | $364.92 | $419.14 | -12.9% | COM | 550021109 |
| SMH | VANECK ETF TRUST | 1,520 | $410K | 0.0% | $269.74 * | $144.59 | -6.7% | SEMICONDUCTR ETF | 92189F676 |
| XEL | XCEL ENERGY INC | 5,641 | $407K | 0.0% | $72.15 * | $57.87 | +10.2% | COM | 98389B100 |
| BNL | BROADSTONE NET LEASE INC | 18,686 | $407K | 0.0% | $21.78 | $24.83 | — | COM | 11135E203 |
| SYLD | CAMBRIA ETF TR | 6,341 | $405K | 0.0% | $63.87 | $63.87 | +0.1% | SHSHLD YIELD ETF | 132061201 |
| SLV | ISHARES SILVER TR | 17,487 | $400K | 0.0% | $22.87 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,601 | $398K | 0.0% | $248.59 * | $204.71 | +12.2% | COM | 502431109 |
| FLTR | VANECK ETF TRUST | 15,824 | $397K | 0.0% | $25.09 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| CBRE | CBRE GROUP INC | 4,326 | $396K | 0.0% | $91.54 | $101.31 | -9.7% | CL A | 12504L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,922 | $395K | 0.0% | $49.86 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| HPQ | HP INC | 10,833 | $393K | 0.0% | $36.28 * | $29.56 | +7.1% | COM | 40434L105 |
| SCHO | SCHWAB STRATEGIC TR | 7,901 | $391K | 0.0% | $49.49 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| SPIP | SPDR SER TR | 12,757 | $386K | 0.0% | $30.26 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,949 | $385K | 0.0% | $18.38 | $19.38 | -5.2% | FNDMNTL HY CRP | 46138E719 |
| DXJ | WISDOMTREE TR | 5,964 | $382K | 0.0% | $64.05 * | $188.46 | +1.9% | JAPN HEDGE EQT | 97717W851 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $382K | 0.0% | $43.99 | $42.72 | — | COM UNT RP INT | 24664T103 |
| DEO | DIAGEO PLC | 1,865 | $379K | 0.0% | $203.22 | $203.89 | -0.4% | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,143 | $379K | 0.0% | $53.06 | $52.30 | +1.6% | NASDAQ CYB ETF | 33734X846 |
| MGMT | UNIFIED SER TR | 10,748 | $379K | 0.0% | $35.26 | $36.92 | -4.6% | BALLAST SMLMD CP | 90470L550 |
| MRVL | MARVELL TECHNOLOGY INC | 5,276 | $378K | 0.0% | $71.65 | $73.44 | -3.9% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,449 | $375K | 0.0% | $108.73 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 1,497 | $375K | 0.0% | $250.50 * | $236.62 | +2.5% | COM | 40412C101 |
| AAXJ | ISHARES TR | 4,964 | $372K | 0.0% | $74.94 | $79.19 | -5.3% | MSCI AC ASIA ETF | 464288182 |
| MCK | MCKESSON CORP | 1,203 | $368K | 0.0% | $305.90 | $214.77 | +39.9% | COM | 58155Q103 |
| LEN | LENNAR CORP | 4,525 | $367K | 0.0% | $81.10 * | $94.84 | -21.8% | CL A | 526057104 |
| EFG | ISHARES TR | 3,798 | $366K | 0.0% | $96.37 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 4,735 | $364K | 0.0% | $76.87 * | $75.10 | -3.6% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 8,437 | $363K | 0.0% | $43.02 * | $37.47 | -1.2% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 4,910 | $361K | 0.0% | $73.52 * | $29.40 | -2.9% | COM | 26614N102 |
| AME | AMETEK INC | 2,679 | $357K | 0.0% | $133.26 * | $133.10 | -2.4% | COM | 031100100 |
| FSLY | FASTLY INC | 20,522 | $357K | 0.0% | $17.40 | $23.35 | -25.6% | CL A | 31188V100 |
| OKE | ONEOK INC NEW | 5,041 | $356K | 0.0% | $70.62 * | $49.89 | +15.6% | COM | 682680103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,938 | $356K | 0.0% | $183.69 * | $36.54 | +0.6% | S&P500 PUR GWT | 46137V266 |
| ILMN | ILLUMINA INC | 1,013 | $354K | 0.0% | $349.46 * | $363.99 | -6.6% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 2,993 | $354K | 0.0% | $118.28 * | $90.45 | +8.7% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,524 | $354K | 0.0% | $100.45 * | $94.86 | -3.6% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 149 | $350K | 0.0% | $2348.99 | $2298.42 | +0.5% | COM | 09857L108 |
| SCZ | ISHARES TR | 5,254 | $349K | 0.0% | $66.43 | $73.07 | -9.2% | EAFE SML CP ETF | 464288273 |
| JETS | ETF SER SOLUTIONS | 16,006 | $348K | 0.0% | $21.74 | $22.01 | -1.1% | US GLB JETS | 26922A842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 637 | $347K | 0.0% | $544.74 | $664.09 | -17.9% | CL A | 16119P108 |
| DOW | DOW INC | 5,453 | $347K | 0.0% | $63.63 * | $46.07 | +11.5% | COM | 260557103 |
| HOLX | HOLOGIC INC | 4,462 | $343K | 0.0% | $76.87 | $73.19 | +5.0% | COM | 436440101 |
| RWX | SPDR INDEX SHS FDS | 10,025 | $342K | 0.0% | $34.11 | $35.77 | -4.6% | DJ INTL RL ETF | 78463X863 |
| — | PARAMOUNT GLOBAL | 9,000 | $341K | 0.0% | $37.89 | $31.71 | — | Call | 92556H206 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,679 | $340K | 0.0% | $72.67 | $125.27 | -42.0% | COM | 45826J105 |
| ASML | ASML HOLDING N V | 509 | $340K | 0.0% | $667.98 | $731.92 | -8.7% | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 13,482 | $336K | 0.0% | $24.92 | $24.44 | +1.8% | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 5,691 | $333K | 0.0% | $58.51 * | $19.06 | +2.3% | SCHWAB FDT US LG | 808524771 |
| PINS | PINTEREST INC | 13,489 | $332K | 0.0% | $24.61 | $27.30 | -9.9% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 6,645 | $331K | 0.0% | $49.81 * | $41.84 | +12.3% | CL B | 35671D857 |
| SOXX | ISHARES TR | 700 | $331K | 0.0% | $472.86 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| SLB | SCHLUMBERGER LTD | 8,014 | $331K | 0.0% | $41.30 * | $29.38 | +28.9% | COM STK | 806857108 |
| CIEN | CIENA CORP | 5,418 | $328K | 0.0% | $60.54 | $65.45 | -7.4% | COM NEW | 171779309 |
| PAYX | PAYCHEX INC | 2,403 | $328K | 0.0% | $136.50 * | $109.84 | +11.3% | COM | 704326107 |
| DINO | HF SINCLAIR CORPORATION | 8,229 | $328K | 0.0% | $39.86 * | $30.32 | +13.3% | COM | 403949100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,100 | $321K | 0.0% | $21.26 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| PANW | PALO ALTO NETWORKS INC | 516 | $321K | 0.0% | $622.09 * | $87.15 | +19.1% | COM | 697435105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 237 | $320K | 0.0% | $1350.21 * | $132.05 | +8.1% | COM | 88262P102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,161 | $317K | 0.0% | $44.27 | $43.34 | +2.2% | COM | 101137107 |
| SCHK | SCHWAB STRATEGIC TR | 7,175 | $316K | 0.0% | $44.04 * | $21.70 | +1.5% | 1000 INDEX ETF | 808524722 |
| BAX | BAXTER INTL INC | 4,069 | $315K | 0.0% | $77.41 * | $74.46 | -4.8% | COM | 071813109 |
| NEAR | ISHARES U S ETF TR | 6,329 | $314K | 0.0% | $49.61 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| — | PIMCO DYNAMIC INCOME FD | 12,892 | $314K | 0.0% | $24.36 | $24.36 | — | SHS | 72201Y101 |
| — | UNILEVER PLC | 6,858 | $313K | 0.0% | $45.64 | $50.27 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 1,289 | $312K | 0.0% | $242.05 * | $237.19 | -2.3% | COM NEW | 620076307 |
| KRNT | KORNIT DIGITAL LTD | 3,772 | $312K | 0.0% | $82.71 | $153.85 | -46.3% | SHS | M6372Q113 |
| PH | PARKER-HANNIFIN CORP | 1,097 | $311K | 0.0% | $283.50 * | $286.25 | -5.8% | COM | 701094104 |
| SHOP | SHOPIFY INC | 459 | $310K | 0.0% | $675.38 * | $134.54 | -49.8% | CL A | 82509L107 |
| RPM | RPM INTL INC | 3,811 | $310K | 0.0% | $81.34 | $85.82 | -5.1% | COM | 749685103 |
| PFF | ISHARES TR | 8,472 | $309K | 0.0% | $36.47 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| DGS | WISDOMTREE TR | 5,784 | $308K | 0.0% | $53.25 | $52.63 | +1.3% | EMG MKTS SMCAP | 97717W281 |
| WPC | WP CAREY INC | 3,758 | $304K | 0.0% | $80.89 | $80.89 | — | COM | 92936U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,639 | $303K | 0.0% | $83.26 | $83.68 | -0.4% | COM UNIT PART IN | 65341B106 |
| RES | RPC INC | 28,273 | $302K | 0.0% | $10.68 * | $7.31 | +33.7% | COM | 749660106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,157 | $302K | 0.0% | $49.05 | $49.88 | -1.7% | US EQUITY ETF | 25434V401 |
| MCO | MOODYS CORP | 892 | $301K | 0.0% | $337.44 * | $372.33 | -12.2% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 2,254 | $298K | 0.0% | $132.21 * | $147.37 | -12.6% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 8,316 | $297K | 0.0% | $35.71 | $40.67 | -12.3% | COM | 90353T100 |
| — | INVESCO EXCH TRADED FD TR II | 5,858 | $296K | 0.0% | $50.53 | $50.53 | — | S&P 500 EX RAT | 46138E388 |
| ADSK | AUTODESK INC | 1,375 | $295K | 0.0% | $214.55 | $266.71 | -19.6% | COM | 052769106 |
| IWP | ISHARES TR | 2,940 | $295K | 0.0% | $100.34 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| IFRA | ISHARES TR | 7,550 | $294K | 0.0% | $38.94 | $36.67 | +6.2% | US INFRASTRUC | 46435U713 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,373 | $294K | 0.0% | $123.89 | $135.29 | -8.4% | FTSE SMCAP ETF | 922042718 |
| SCI | SERVICE CORP INTL | 4,398 | $289K | 0.0% | $65.71 | $66.39 | -0.9% | COM | 817565104 |
| VFC | V F CORP | 5,042 | $287K | 0.0% | $56.92 | $72.71 | -21.8% | COM | 918204108 |
| NOW | SERVICENOW INC | 513 | $286K | 0.0% | $557.50 * | $112.05 | -0.6% | COM | 81762P102 |
| SPTM | SPDR SER TR | 5,056 | $281K | 0.0% | $55.58 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| SNPS | SYNOPSYS INC | 840 | $280K | 0.0% | $333.33 | $330.75 | +0.8% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,691 | $280K | 0.0% | $165.58 * | $158.21 | -3.4% | COM | 030420103 |
| NEM | NEWMONT CORP | 3,494 | $278K | 0.0% | $79.56 * | $60.03 | +18.1% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 2,121 | $278K | 0.0% | $131.07 | $154.96 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 2,487 | $276K | 0.0% | $110.98 | $102.64 | +8.2% | ADR | 670100205 |
| TRGP | TARGA RES CORP | 3,658 | $276K | 0.0% | $75.45 * | $58.05 | +19.7% | COM | 87612G101 |
| FSK | FS KKR CAP CORP | 11,990 | $274K | 0.0% | $22.85 * | $11.78 | +11.1% | COM | 302635206 |
| HSY | HERSHEY CO | 1,264 | $274K | 0.0% | $216.77 * | $166.04 | +18.7% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 1,263 | $271K | 0.0% | $214.57 * | $207.96 | +0.7% | COM | 92345Y106 |
| MET | METLIFE INC | 3,836 | $270K | 0.0% | $70.39 * | $60.10 | +4.2% | COM | 59156R108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,340 | $268K | 0.0% | $42.27 | $41.38 | +2.2% | SHS | 33734H106 |
| — | CELULARITY INC | 30,757 | $268K | 0.0% | $8.71 | $6.16 | — | COM CL A | 151190105 |
| — | LAM RESEARCH CORP | 499 | $268K | 0.0% | $537.07 | $652.80 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,709 | $266K | 0.0% | $155.65 * | $143.43 | +1.8% | COM | 11133T103 |
| FHN | FIRST HORIZON CORPORATION | 11,327 | $266K | 0.0% | $23.48 * | $14.41 | +42.8% | COM | 320517105 |
| NVS | NOVARTIS AG | 3,032 | $266K | 0.0% | $87.73 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SER TR | 3,586 | $266K | 0.0% | $74.18 | $73.98 | +0.3% | S&P 400 MDCP GRW | 78464A821 |
| DXCM | DEXCOM INC | 518 | $265K | 0.0% | $511.58 * | $109.39 | +16.9% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 897 | $264K | 0.0% | $294.31 | $373.29 | — | CL A | G06242104 |
| BP | BP PLC | 8,958 | $263K | 0.0% | $29.36 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| TMFG | RBB FD INC | 9,008 | $263K | 0.0% | $29.20 | $28.74 | +1.4% | MOTLEY FOOL GBL | 74933W635 |
| SRE | SEMPRA | 1,558 | $262K | 0.0% | $168.16 * | $63.43 | +17.7% | COM | 816851109 |
| SHY | ISHARES TR | 3,149 | $262K | 0.0% | $83.20 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| SFNC | SIMMONS 1ST NATL CORP | 9,950 | $261K | 0.0% | $26.23 | $30.37 | -13.7% | CL A $1 PAR | 828730200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,171 | $259K | 0.0% | $119.30 | $110.17 | +8.4% | COM | 00971T101 |
| IBMO | ISHARES TR | 10,131 | $258K | 0.0% | $25.47 | $26.85 | -5.0% | IBONDS DEC 26 | 46435U259 |
| NXPI | NXP SEMICONDUCTORS N V | 1,377 | $255K | 0.0% | $185.19 * | $194.48 | -11.4% | COM | N6596X109 |
| HDEF | DBX ETF TR | 10,523 | $254K | 0.0% | $24.14 | $23.18 | +4.2% | XTRACK MSCI EAFE | 233051630 |
| — | JACOBS ENGR GROUP INC | 1,830 | $252K | 0.0% | $137.70 | $139.04 | — | COM | 469814107 |
| WEN | WENDYS CO | 11,400 | $250K | 0.0% | $21.93 | $22.24 | -1.2% | COM | 95058W100 |
| EYE | NATIONAL VISION HLDGS INC | 5,749 | $250K | 0.0% | $43.49 | $40.56 | +7.4% | COM | 63845R107 |
| OXY | OCCIDENTAL PETE CORP | 4,409 | $250K | 0.0% | $56.70 * | $41.76 | +28.5% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,314 | $249K | 0.0% | $107.61 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| — | DISCOVER FINL SVCS | 2,249 | $248K | 0.0% | $110.27 | $110.27 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 1,617 | $247K | 0.0% | $152.75 * | $178.56 | -18.3% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 3,305 | $246K | 0.0% | $74.43 * | $33.79 | +10.2% | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 754 | $246K | 0.0% | $326.26 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 3,637 | $246K | 0.0% | $67.64 * | $58.78 | +1.0% | COM | 370334104 |
| ONDS | ONDAS HLDGS INC | 33,589 | $245K | 0.0% | $7.29 | $5.35 | +36.3% | COM NEW | 68236H204 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,158 | $245K | 0.0% | $47.50 * | $39.35 | +16.1% | COM | 962879102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,512 | $244K | 0.0% | $161.38 | $231.24 | -30.1% | COM | 82982L103 |
| IGOV | ISHARES TR | 5,230 | $243K | 0.0% | $46.46 | $50.92 | -8.8% | INTL TREA BD ETF | 464288117 |
| BNS | BANK NOVA SCOTIA B C | 3,361 | $241K | 0.0% | $71.70 * | $58.64 | -1.1% | COM | 064149107 |
| APA | APA CORPORATION | 5,840 | $241K | 0.0% | $41.27 * | $30.86 | +18.5% | COM | 03743Q108 |
| KKR | KKR & CO INC | 4,086 | $239K | 0.0% | $58.49 * | $69.23 | -18.2% | COM | 48251W104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,802 | $239K | 0.0% | $62.86 | $87.36 | -28.2% | NAMEN AKT | H17182108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,866 | $239K | 0.0% | $128.08 * | $116.47 | +6.3% | COM | 98956P102 |
| OZK | BANK OZK | 5,592 | $239K | 0.0% | $42.74 * | $39.12 | -5.7% | COM | 06417N103 |
| — | MRC GLOBAL INC | 20,084 | $239K | 0.0% | $11.90 | $6.87 | — | COM | 55345K103 |
| CLX | CLOROX CO DEL | 1,719 | $239K | 0.0% | $139.03 * | $142.21 | -13.9% | COM | 189054109 |
| — | PARAMOUNT GLOBAL | 6,269 | $237K | 0.0% | $37.81 | $31.71 | — | CLASS B COM | 92556H206 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $237K | 0.0% | $16.42 | $16.70 | — | COM SH BEN INT | 41013T105 |
| KMI | KINDER MORGAN INC DEL | 12,534 | $237K | 0.0% | $18.91 * | $14.19 | +7.9% | COM | 49456B101 |
| AA | ALCOA CORP | 2,626 | $236K | 0.0% | $89.87 * | $69.55 | +24.1% | COM | 013872106 |
| HNDL | STRATEGY SHS | 9,773 | $236K | 0.0% | $24.15 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| SIXG | ETF SER SOLUTIONS | 6,256 | $235K | 0.0% | $37.56 | $41.67 | — | DEFIANCE NEXT | 26922A289 |
| TXT | TEXTRON INC | 3,145 | $234K | 0.0% | $74.40 | $73.86 | +0.3% | COM | 883203101 |
| IXJ | ISHARES TR | 2,672 | $234K | 0.0% | $87.57 | $86.43 | +1.4% | GLOB HLTHCRE ETF | 464287325 |
| — | LABORATORY CORP AMER HLDGS | 884 | $233K | 0.0% | $263.57 | $309.28 | — | COM NEW | 50540R409 |
| IYJ | ISHARES TR | 2,202 | $232K | 0.0% | $105.36 | $105.53 | -0.1% | US INDUSTRIALS | 464287754 |
| XLE | SELECT SECTOR SPDR TR | 3,034 | $232K | 0.0% | $76.47 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| LPX | LOUISIANA PAC CORP | 3,725 | $231K | 0.0% | $62.01 | $68.53 | -9.4% | COM | 546347105 |
| CELH | CELSIUS HLDGS INC | 4,195 | $231K | 0.0% | $55.07 * | $17.95 | +2.4% | COM NEW | 15118V207 |
| MRNA | MODERNA INC | 1,336 | $230K | 0.0% | $172.16 | $168.36 | +2.3% | COM | 60770K107 |
| RVTY | PERKINELMER INC | 1,318 | $230K | 0.0% | $174.51 | $178.56 | -3.2% | COM | 714046109 |
| SHYD | VANECK ETF TRUST | 9,867 | $230K | 0.0% | $23.31 | $25.04 | -7.1% | SHRT HGH YLD MUN | 92189F387 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,244 | $229K | 0.0% | $10.78 | $9.32 | — | UNIT LTD PARTN | 726503105 |
| KIE | SPDR SER TR | 5,438 | $229K | 0.0% | $42.11 | $40.07 | +4.9% | S&P INS ETF | 78464A789 |
| MPT | MEDICAL PPTYS TRUST INC | 10,841 | $229K | 0.0% | $21.12 | $23.59 | — | COM | 58463J304 |
| IRM | IRON MTN INC NEW | 4,135 | $229K | 0.0% | $55.38 * | $40.18 | +19.7% | COM | 46284V101 |
| — | ARISTA NETWORKS INC | 1,619 | $225K | 0.0% | $138.97 | $138.97 | — | COM | 040413106 |
| CME | CME GROUP INC | 944 | $225K | 0.0% | $238.35 * | $200.71 | +1.6% | COM | 12572Q105 |
| ACES | ALPS ETF TR | 3,514 | $223K | 0.0% | $63.46 | $56.39 | +12.3% | CLEAN ENERGY | 00162Q460 |
| FNDA | SCHWAB STRATEGIC TR | 4,122 | $220K | 0.0% | $53.37 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 5,794 | $220K | 0.0% | $37.97 | $41.70 | -9.0% | INTL SCEQT ETF | 808524888 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 639 | $220K | 0.0% | $344.29 * | $304.95 | +6.2% | CL A | 78410G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $220K | 0.0% | $25.19 | $22.28 | — | COM UNIT LP INT | 958669103 |
| CMI | CUMMINS INC | 1,075 | $220K | 0.0% | $204.65 * | $196.64 | -4.8% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 951 | $219K | 0.0% | $230.28 * | $212.48 | +1.5% | CL A | 21036P108 |
| ICLN | ISHARES TR | 10,112 | $218K | 0.0% | $21.56 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 870 | $217K | 0.0% | $249.43 * | $231.91 | -2.1% | COM | 009158106 |
| CG | CARLYLE GROUP INC | 4,383 | $214K | 0.0% | $48.83 * | $41.62 | +2.5% | COM | 14316J108 |
| — | CITRIX SYS INC | 2,110 | $213K | 0.0% | $100.95 | $100.95 | — | COM | 177376100 |
| EQIX | EQUINIX INC | 287 | $213K | 0.0% | $742.16 * | $664.62 | +3.4% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 2,135 | $213K | 0.0% | $99.77 * | $82.66 | +6.1% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,615 | $212K | 0.0% | $131.27 * | $118.86 | -0.5% | COM | 459506101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,221 | $212K | 0.0% | $50.23 | $60.85 | -17.4% | COM CL A | 76954A103 |
| SPTL | SPDR SER TR | 5,554 | $210K | 0.0% | $37.81 | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| EBAY | EBAY INC. | 3,668 | $210K | 0.0% | $57.25 * | $54.03 | -1.4% | COM | 278642103 |
| — | FIRST TR INTER DURATN PFD & | 9,460 | $208K | 0.0% | $21.99 | $21.99 | — | COM | 33718W103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,000 | $207K | 0.0% | $51.75 | $66.86 | -22.5% | COM | 04914Y102 |
| CSGP | COSTAR GROUP INC | 3,109 | $207K | 0.0% | $66.58 | $80.82 | -17.6% | COM | 22160N109 |
| — | ISHARES TR | 8,176 | $207K | 0.0% | $25.32 | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OGN | ORGANON & CO | 5,938 | $207K | 0.0% | $34.86 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| MKL | MARKEL CORP | 140 | $207K | 0.0% | $1478.57 | $1261.86 | +16.9% | COM | 570535104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,353 | $206K | 0.0% | $152.25 | $170.76 | -10.7% | SHS | 337345102 |
| — | ISHARES TR | 8,169 | $205K | 0.0% | $25.09 | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CTVA | CORTEVA INC | 3,553 | $204K | 0.0% | $57.42 * | $48.99 | +12.6% | COM | 22052L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,898 | $204K | 0.0% | $107.48 | $116.43 | -7.9% | SHS | 337344105 |
| — | REAVES UTIL INCOME FD | 5,862 | $203K | 0.0% | $34.63 | $35.14 | — | COM SH BEN INT | 756158101 |
| BALL | BALL CORP | 2,253 | $203K | 0.0% | $90.10 * | $86.19 | -0.9% | COM | 058498106 |
| — | ISHARES TR | 7,958 | $203K | 0.0% | $25.51 | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 7,795 | $202K | 0.0% | $25.91 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| O | REALTY INCOME CORP | 2,899 | $201K | 0.0% | $69.33 * | $55.33 | +2.6% | COM | 756109104 |
| — | MATTERPORT INC | 19,465 | $158K | 0.0% | $8.12 | $8.12 | — | COM CL A | 577096100 |
| — | GABELLI EQUITY TR INC | 19,690 | $136K | 0.0% | $6.91 | $7.21 | — | COM | 362397101 |
| TG | TREDEGAR CORP | 10,524 | $126K | 0.0% | $11.97 * | $10.92 | +2.3% | COM | 894650100 |
| — | LIBERTY ALL STAR EQUITY FD | 14,706 | $119K | 0.0% | $8.09 | $8.09 | — | SH BEN INT | 530158104 |
| — | SHARECARE INC | 41,594 | $103K | 0.0% | $2.48 | $2.48 | — | COM CL A | 81948W104 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $90,000 | 0.0% | $2.25 | $2.95 | — | COM | 14574X104 |
| — | YAMANA GOLD INC | 11,600 | $65,000 | 0.0% | $5.60 | $4.22 | — | COM | 98462Y100 |
| — | SPLASH BEVERAGE GROUP INC | 22,430 | $64,000 | 0.0% | $2.85 | $2.85 | — | COM NEW | 84862C203 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $63,000 | 0.0% | $2.58 * | $2.66 | +1.1% | CL A SUB VTG | 01643B106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,025 | $58,000 | 0.0% | $5.79 | $6.28 | — | COM BENE INTER | 092524107 |
| — | ECOARK HLDGS INC | 21,383 | $49,000 | 0.0% | $2.29 | $2.29 | — | COM NEW | 27888N307 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,037 | $48,000 | 0.0% | $4.35 | $4.10 | +5.7% | COM | 63909J108 |
| NFLX | NETFLIX INC | 100 | $37,000 | 0.0% | $370.00 * | $59.53 | -37.1% | Call | 64110L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,030 | $31,000 | 0.0% | $2.58 | $2.74 | -6.1% | SPONSORED ADR | 60687Y109 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $31,000 | 0.0% | $3.10 * | $3.78 | -20.4% | COM | 048209100 |
| — | SENSEONICS HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 81727U105 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.14 | -10.3% | COM | 760911107 |
| EVOL | EVOLVING SYS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.93 | -5.5% | COM NEW | 30049R209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 09/26/202 | G8251L113 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $58.40 | -0.9% | Call | 25402D102 |