CIK: 0001911253 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $4,875,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,989,916 | $1,318,438 | 27.0% | $238.98 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,377,044 | $484,504 | 9.9% | $170.42 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,716,581 | $286,344 | 5.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,693,938 | $242,254 | 5.0% | $63.57 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 1,953,491 | $193,611 | 4.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 3,189,527 | $166,748 | 3.4% | $70.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,660,578 | $160,566 | 3.3% | $82.94 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 292,149 | $110,213 | 2.3% | $468.73 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,114,839 | $93,455 | 1.9% | $76.57 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 674,188 | $92,175 | 1.9% | $155.10 | -4.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 296,160 | $81,228 | 1.7% | $328.29 | -18.1% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,304,433 | $66,070 | 1.4% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 675,596 | $56,601 | 1.2% | $106.18 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 196,415 | $50,445 | 1.0% | $298.12 | -11.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,076,092 | $48,058 | 1.0% | $59.78 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 530,318 | $37,987 | 0.8% | $79.73 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 742,237 | $37,082 | 0.8% | $60.75 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 1,001,606 | $31,501 | 0.6% | $37.46 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 393,326 | $24,744 | 0.5% | $51.17 | +10.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 136,252 | $24,186 | 0.5% | $149.66 | +6.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,473 | $21,971 | 0.5% | $289.14 | +8.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 147,738 | $21,243 | 0.4% | $135.16 | +1.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 73,374 | $20,565 | 0.4% | $370.33 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 104,401 | $20,564 | 0.4% | $240.95 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 932,016 | $19,535 | 0.4% | $14.92 | +9.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 56,199 | $19,494 | 0.4% | $433.51 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 49,861 | $18,905 | 0.4% | $459.58 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 315,350 | $18,287 | 0.4% | $99.10 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 651,535 | $16,536 | 0.3% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 131,264 | $15,580 | 0.3% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 141,884 | $15,070 | 0.3% | $126.95 | -1.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 28,872 | $14,830 | 0.3% | $428.05 | +10.0% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 223,807 | $14,556 | 0.3% | $73.95 | — | US EQT ETF | 025072885 |
| PFE | PFIZER INC | 268,421 | $14,073 | 0.3% | $40.60 | +3.4% | COM | 717081103 |
| HDV | ISHARES TR | 138,350 | $13,895 | 0.3% | $101.37 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 81,273 | $13,545 | 0.3% | $145.32 | +3.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 88,394 | $12,798 | 0.3% | $123.68 | +15.4% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 220,235 | $12,622 | 0.3% | $65.41 | — | US QTLY DIV GRT | 97717X669 |
| IWV | ISHARES TR | 55,604 | $12,088 | 0.2% | $222.84 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 76,163 | $11,702 | 0.2% | $158.74 | -4.9% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 65,140 | $11,472 | 0.2% | $223.76 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 158,532 | $11,305 | 0.2% | $57.22 | +12.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 45,489 | $11,230 | 0.2% | $228.40 | -0.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 63,839 | $11,096 | 0.2% | $182.51 | -8.9% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 52,534 | $10,979 | 0.2% | $200.76 | +5.8% | COM | 012653101 |
| VUG | VANGUARD INDEX FDS | 48,816 | $10,881 | 0.2% | $305.94 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $10,633 | 0.2% | $433329.62 | +8.7% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 56,538 | $10,272 | 0.2% | $259.27 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 36,980 | $10,267 | 0.2% | $326.70 | -12.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 87,819 | $9,889 | 0.2% | $136.09 | -17.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 63,498 | $9,725 | 0.2% | $113.06 | +18.6% | COM | 00287Y109 |
| V | VISA INC | 49,237 | $9,694 | 0.2% | $208.20 | -3.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 43,492 | $9,512 | 0.2% | $304.67 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 350,458 | $9,263 | 0.2% | $31.72 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 4,210 | $9,208 | 0.2% | $138.03 | -15.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 210,600 | $8,980 | 0.2% | $50.04 | -14.4% | COM | 17275R102 |
| WMT | WALMART INC | 72,498 | $8,814 | 0.2% | $44.90 | -1.9% | COM | 931142103 |
| TGT | TARGET CORP | 61,872 | $8,738 | 0.2% | $189.49 | -10.2% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 113,546 | $8,719 | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 205,116 | $8,652 | 0.2% | $46.33 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,147 | $8,568 | 0.2% | $81.50 | +8.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 89,931 | $8,199 | 0.2% | $71.92 | +10.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,728 | $8,124 | 0.2% | $139.67 | -16.3% | CAP STK CL A | 02079K305 |
| LRGF | ISHARES TR | 213,575 | $8,094 | 0.2% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| NEE | NEXTERA ENERGY INC | 104,176 | $8,069 | 0.2% | $75.67 | -9.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 128,449 | $8,058 | 0.2% | $68.94 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 168,204 | $8,013 | 0.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 58,311 | $7,755 | 0.2% | $119.81 | +0.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 108,449 | $7,577 | 0.2% | $83.71 | -16.6% | COM | 68389X105 |
| IVE | ISHARES TR | 52,284 | $7,187 | 0.1% | $154.77 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 49,152 | $7,125 | 0.1% | $167.38 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 47,185 | $7,069 | 0.1% | $177.69 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 72,439 | $6,967 | 0.1% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 32,659 | $6,965 | 0.1% | $216.40 | -3.5% | COM | 907818108 |
| NKE | NIKE INC | 67,589 | $6,908 | 0.1% | $141.29 | -21.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,314 | $6,821 | 0.1% | $108.63 | +8.2% | COM | 459200101 |
| DVY | ISHARES TR | 57,909 | $6,814 | 0.1% | $122.77 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109,271 | $6,775 | 0.1% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 51,124 | $6,739 | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,442 | $6,709 | 0.1% | $50.79 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 37,702 | $6,585 | 0.1% | $207.94 | -13.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 60,436 | $6,566 | 0.1% | $113.77 | -6.7% | COM | 002824100 |
| EFA | ISHARES TR | 103,766 | $6,484 | 0.1% | $78.16 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 162,808 | $6,348 | 0.1% | $54.91 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 25,036 | $6,091 | 0.1% | $196.41 | +11.3% | COM | 031162100 |
| IWB | ISHARES TR | 28,179 | $5,855 | 0.1% | $259.11 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 68,243 | $5,844 | 0.1% | $58.15 | +36.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,471 | $5,759 | 0.1% | $40.66 | -1.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 24,818 | $5,491 | 0.1% | $193.15 | +10.5% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 21,229 | $5,426 | 0.1% | $233.03 | -4.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 38,548 | $5,343 | 0.1% | $161.58 | -2.5% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 170,647 | $5,312 | 0.1% | $40.52 | -19.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 48,501 | $5,200 | 0.1% | $87.41 | +9.1% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 87,562 | $5,153 | 0.1% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 7,639 | $5,144 | 0.1% | $312.71 | -12.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,585 | $5,106 | 0.1% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 129,586 | $5,085 | 0.1% | $45.67 | -16.0% | CL A | 20030N101 |
| IXUS | ISHARES TR | 89,119 | $5,082 | 0.1% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,967 | $5,076 | 0.1% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| LLY | LILLY ELI & CO | 15,423 | $5,001 | 0.1% | $246.15 | +18.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 26,936 | $4,917 | 0.1% | $169.72 | -9.6% | CL B | 911312106 |
| INTC | INTEL CORP | 125,260 | $4,686 | 0.1% | $47.10 | -13.8% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,691 | $4,657 | 0.1% | $161.74 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 74,128 | $4,627 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 29,706 | $4,544 | 0.1% | $149.26 | -0.9% | COM | 94106L109 |
| OEF | ISHARES TR | 26,192 | $4,517 | 0.1% | $219.12 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 25,085 | $4,484 | 0.1% | $189.43 | +4.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,051 | $4,422 | 0.1% | $201.48 | +0.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 49,116 | $4,408 | 0.1% | $98.56 | -8.3% | SHS | G5960L103 |
| IJR | ISHARES TR | 46,840 | $4,328 | 0.1% | $111.39 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 28,490 | $4,319 | 0.1% | $26.71 | -29.5% | COM | 67066G104 |
| CB | CHUBB LIMITED | 21,879 | $4,301 | 0.1% | $180.04 | +9.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 45,544 | $4,299 | 0.1% | $143.65 | -24.5% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 40,689 | $4,138 | 0.1% | $106.01 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 14,032 | $4,131 | 0.1% | $437.18 | — | EXPND TEC SC ETF | 464287549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,614 | $4,051 | 0.1% | $55.04 | +18.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 50,359 | $4,036 | 0.1% | $71.26 | +0.8% | COM | 194162103 |
| IWN | ISHARES TR | 29,236 | $3,980 | 0.1% | $162.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 23,342 | $3,953 | 0.1% | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| MAA | MID-AMER APT CMNTYS INC | 22,312 | $3,897 | 0.1% | $178.27 | -9.1% | COM | 59522J103 |
| ELV | ELEVANCE HEALTH INC | 8,028 | $3,874 | 0.1% | $405.76 | +15.7% | COM | 036752103 |
| FDX | FEDEX CORP | 16,936 | $3,840 | 0.1% | $216.84 | -9.3% | COM | 31428X106 |
| USB | US BANCORP DEL | 82,728 | $3,807 | 0.1% | $47.14 | -11.1% | COM NEW | 902973304 |
| IJK | ISHARES TR | 59,197 | $3,773 | 0.1% | $81.69 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 11,868 | $3,744 | 0.1% | $337.68 | -0.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,792 | $3,735 | 0.1% | $488.55 | -0.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 23,378 | $3,688 | 0.1% | $165.58 | -12.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 14,936 | $3,682 | 0.1% | $227.66 | +4.7% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 26,894 | $3,547 | 0.1% | $147.55 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 74,507 | $3,534 | 0.1% | $47.54 | -14.2% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 44,123 | $3,510 | 0.1% | $86.16 | -5.0% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 26,589 | $3,444 | 0.1% | $150.11 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,235 | $3,405 | 0.1% | $510.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 40,582 | $3,405 | 0.1% | $106.37 | — | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,874 | $3,347 | 0.1% | $360.94 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 20,637 | $3,328 | 0.1% | $310.20 | -38.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 14,634 | $3,311 | 0.1% | $272.11 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 7,499 | $3,224 | 0.1% | $335.47 | +18.6% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,039 | $3,201 | 0.1% | $120.12 | -15.3% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 14,032 | $3,142 | 0.1% | $293.12 | -15.3% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,136 | $3,113 | 0.1% | $60.46 | — | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 17,200 | $3,017 | 0.1% | $245.25 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 60,764 | $2,981 | 0.1% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 39,067 | $2,940 | 0.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 14,864 | $2,929 | 0.1% | $255.63 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 6,846 | $2,917 | 0.1% | $442.61 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,098 | $2,770 | 0.1% | $599.72 | -9.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 35,108 | $2,670 | 0.1% | $83.03 | -12.8% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 198,335 | $2,662 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,018 | $2,640 | 0.1% | $66.60 | +17.8% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 7,895 | $2,578 | 0.1% | $412.62 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 74,766 | $2,565 | 0.1% | $35.94 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 14,995 | $2,526 | 0.1% | $172.54 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 39,233 | $2,484 | 0.1% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 19,398 | $2,466 | 0.1% | $172.55 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 24,358 | $2,405 | 0.0% | $80.75 | +5.8% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 10,448 | $2,375 | 0.0% | $253.44 | -10.6% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 21,267 | $2,353 | 0.0% | $132.75 | -8.1% | COM | 37940X102 |
| MMM | 3M CO | 18,140 | $2,348 | 0.0% | $121.29 | -13.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 57,293 | $2,297 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 34,703 | $2,244 | 0.0% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 24,830 | $2,230 | 0.0% | $69.31 | +29.8% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,129 | $2,221 | 0.0% | $22.20 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 12,133 | $2,211 | 0.0% | $196.41 | -6.8% | COM | 452308109 |
| NEU | NEWMARKET CORP | 7,149 | $2,152 | 0.0% | $302.02 | -0.8% | COM | 651587107 |
| VV | VANGUARD INDEX FDS | 12,387 | $2,135 | 0.0% | $213.01 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 28,190 | $2,127 | 0.0% | $61.44 | +0.6% | COM | 370334104 |
| AZO | AUTOZONE INC | 984 | $2,115 | 0.0% | $1901.20 | +8.2% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 23,164 | $2,110 | 0.0% | $112.40 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 51,295 | $2,090 | 0.0% | $42.00 | — | US EQUITY ETF | 25434V401 |
| IUSG | ISHARES TR | 24,830 | $2,078 | 0.0% | $115.66 | — | CORE S&P US GWT | 464287671 |
| CGBD | CARLYLE SECURED LENDING INC | 162,224 | $2,060 | 0.0% | $8.86 | +1.8% | COM | 872280102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,986 | $2,031 | 0.0% | $156.65 | -3.4% | COM | G7496G103 |
| IWO | ISHARES TR | 9,784 | $2,019 | 0.0% | $265.66 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 15,680 | $2,003 | 0.0% | $137.30 | -9.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 27,290 | $1,952 | 0.0% | $72.08 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 22,923 | $1,923 | 0.0% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,585 | $1,916 | 0.0% | $86.88 | +0.6% | COM | 808625107 |
| CVS | CVS HEALTH CORP | 20,629 | $1,911 | 0.0% | $83.19 | +3.3% | COM | 126650100 |
| CSX | CSX CORP | 65,017 | $1,889 | 0.0% | $33.25 | -6.9% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,744 | $1,856 | 0.0% | $105.88 | — | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 63,966 | $1,853 | 0.0% | $38.75 | -4.3% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 6,172 | $1,833 | 0.0% | $321.32 | -11.7% | COM | 38141G104 |
| USMV | ISHARES TR | 25,954 | $1,822 | 0.0% | $78.57 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 23,029 | $1,759 | 0.0% | $100.17 | -29.7% | COM | 855244109 |
| IJT | ISHARES TR | 16,630 | $1,751 | 0.0% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| — | LINDE PLC | 5,954 | $1,712 | 0.0% | $341.27 | — | SHS | G5494J103 |
| VHT | VANGUARD WORLD FDS | 7,230 | $1,703 | 0.0% | $262.45 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 18,539 | $1,687 | 0.0% | $131.59 | -19.4% | COM | 038222105 |
| QQQE | DIREXION SHS ETF TR | 26,800 | $1,687 | 0.0% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| AFL | AFLAC INC | 30,314 | $1,677 | 0.0% | $55.23 | -1.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 13,026 | $1,651 | 0.0% | $107.01 | +12.2% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,025 | $1,633 | 0.0% | $76.35 | +13.5% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 9,598 | $1,623 | 0.0% | $155.50 | +4.1% | COM | 89417E109 |
| IJJ | ISHARES TR | 17,138 | $1,618 | 0.0% | $109.14 | — | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 12,349 | $1,616 | 0.0% | $125.78 | -0.4% | COM | 760759100 |
| CRM | SALESFORCE INC | 9,760 | $1,611 | 0.0% | $230.82 | -24.4% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 12,276 | $1,574 | 0.0% | $140.61 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 37,654 | $1,573 | 0.0% | $34.35 | +11.9% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 83,351 | $1,563 | 0.0% | $19.21 | -8.4% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 17,065 | $1,557 | 0.0% | $110.04 | -12.7% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 18,322 | $1,550 | 0.0% | $73.43 | +13.1% | COM | 15135B101 |
| GBDC | GOLUB CAP BDC INC | 117,577 | $1,524 | 0.0% | $10.05 | -4.3% | COM | 38173M102 |
| AVEM | AMERICAN CENTY ETF TR | 29,030 | $1,510 | 0.0% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 14,752 | $1,500 | 0.0% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 5,877 | $1,490 | 0.0% | $253.27 | -10.7% | COM | 235851102 |
| NOBL | PROSHARES TR | 17,343 | $1,480 | 0.0% | $95.13 | — | S&P 500 DV ARIST | 74348A467 |
| WTPI | WISDOMTREE TR | 45,837 | $1,465 | 0.0% | $34.51 | — | CBOE S&P 500 | 97717X560 |
| AVGO | BROADCOM INC | 2,947 | $1,432 | 0.0% | $52.25 | +0.3% | COM | 11135F101 |
| FISV | FISERV INC | 15,710 | $1,398 | 0.0% | $103.08 | -5.9% | COM | 337738108 |
| DSI | ISHARES TR | 19,200 | $1,380 | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY-CLARK CORP | 10,134 | $1,370 | 0.0% | $114.69 | +0.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 21,983 | $1,365 | 0.0% | $56.06 | +2.1% | CL A | 609207105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 110,431 | $1,362 | 0.0% | $8.95 | +0.0% | COM | 69121K104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,471 | $1,360 | 0.0% | $46.86 | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 9,666 | $1,329 | 0.0% | $203.88 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 2,771 | $1,326 | 0.0% | $364.25 | +18.8% | COM | 666807102 |
| TIP | ISHARES TR | 11,638 | $1,326 | 0.0% | $126.25 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 14,406 | $1,325 | 0.0% | $111.03 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 33,757 | $1,322 | 0.0% | $44.83 | -10.9% | COM | 949746101 |
| SUSA | ISHARES TR | 16,369 | $1,321 | 0.0% | $106.13 | — | MSCI USA ESG SLC | 464288802 |
| HUM | HUMANA INC | 2,784 | $1,303 | 0.0% | $423.21 | +1.3% | COM | 444859102 |
| G | GENPACT LIMITED | 30,277 | $1,283 | 0.0% | $47.63 | -15.3% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 4,864 | $1,282 | 0.0% | $203.20 | +18.8% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 70,982 | $1,273 | 0.0% | $13.96 | -0.9% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 40,436 | $1,272 | 0.0% | $38.16 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 11,325 | $1,246 | 0.0% | $121.72 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 5,046 | $1,238 | 0.0% | $206.11 | +6.3% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 54,124 | $1,232 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| PPG | PPG INDS INC | 10,668 | $1,220 | 0.0% | $139.87 | -17.3% | COM | 693506107 |
| DE | DEERE & CO | 4,059 | $1,216 | 0.0% | $337.34 | +3.7% | COM | 244199105 |
| HSIC | HENRY SCHEIN INC | 15,721 | $1,206 | 0.0% | $80.56 | +4.1% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 21,502 | $1,185 | 0.0% | $38.71 | +41.1% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,223 | $1,180 | 0.0% | $569.98 | -28.6% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 14,281 | $1,171 | 0.0% | $68.16 | +18.7% | COM | 718546104 |
| IYW | ISHARES TR | 14,523 | $1,161 | 0.0% | $113.59 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 1,882 | $1,146 | 0.0% | $860.12 | — | COM | 09247X101 |
| TRMK | TRUSTMARK CORP | 38,948 | $1,137 | 0.0% | $28.79 | -10.2% | COM | 898402102 |
| XLI | SELECT SECTOR SPDR TR | 12,992 | $1,135 | 0.0% | $104.24 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 10,871 | $1,133 | 0.0% | $141.88 | -19.4% | COM | 14040H105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,422 | $1,125 | 0.0% | $59.28 | — | BETABUILDERS EUR | 46641Q191 |
| — | ADTRAN INC | 63,870 | $1,120 | 0.0% | $19.12 | — | COM | 00738A106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,521 | $1,081 | 0.0% | $55.07 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ETF SER SOLUTIONS | 56,211 | $1,079 | 0.0% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| HPQ | HP INC | 32,879 | $1,078 | 0.0% | $31.24 | +2.6% | COM | 40434L105 |
| SHEL | SHELL PLC | 20,434 | $1,068 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CMS | CMS ENERGY CORP | 15,641 | $1,056 | 0.0% | $54.32 | +13.5% | COM | 125896100 |
| C | CITIGROUP INC | 22,868 | $1,052 | 0.0% | $56.76 | -22.9% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 10,848 | $1,032 | 0.0% | $115.48 | -10.3% | COM | 28176E108 |
| EFX | EQUIFAX INC | 5,622 | $1,028 | 0.0% | $268.59 | -27.4% | COM | 294429105 |
| — | SOUTHSTATE CORPORATION | 13,196 | $1,018 | 0.0% | $81.62 | — | COM | 840441109 |
| MPC | MARATHON PETE CORP | 11,970 | $984 | 0.0% | $70.97 | +21.5% | COM | 56585A102 |
| NUE | NUCOR CORP | 9,215 | $962 | 0.0% | $111.38 | +14.8% | COM | 670346105 |
| SHYG | ISHARES TR | 23,359 | $947 | 0.0% | $40.54 | — | 0-5YR HI YL CP | 46434V407 |
| SPGI | S&P GLOBAL INC | 2,791 | $941 | 0.0% | $415.81 | -16.9% | COM | 78409V104 |
| PFF | ISHARES TR | 28,584 | $940 | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| KBE | SPDR SER TR | 21,258 | $933 | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,616 | $922 | 0.0% | $52.06 | — | TOTAL INT BD ETF | 92203J407 |
| D | DOMINION ENERGY INC | 11,492 | $917 | 0.0% | $63.72 | +8.8% | COM | 25746U109 |
| MTUM | ISHARES TR | 6,609 | $901 | 0.0% | $181.64 | — | MSCI USA MMENTM | 46432F396 |
| — | SYNOVUS FINL CORP | 24,848 | $896 | 0.0% | $43.21 | — | COM NEW | 87161C501 |
| NEAR | ISHARES U S ETF TR | 18,082 | $891 | 0.0% | $49.51 | — | BLACKROCK ST MAT | 46431W507 |
| TJX | TJX COS INC NEW | 15,942 | $890 | 0.0% | $62.02 | -7.4% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,086 | $888 | 0.0% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,503 | $880 | 0.0% | $111.27 | -15.9% | COM | 007903107 |
| WDAY | WORKDAY INC | 6,281 | $877 | 0.0% | $267.05 | -32.0% | CL A | 98138H101 |
| BA | BOEING CO | 6,409 | $876 | 0.0% | $201.47 | -26.8% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 4,389 | $873 | 0.0% | $248.03 | -8.9% | COM | 863667101 |
| MCK | MCKESSON CORP | 2,645 | $863 | 0.0% | $268.92 | +16.8% | COM | 58155Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,447 | $858 | 0.0% | $161.18 | — | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES TR | 8,338 | $847 | 0.0% | $121.46 | — | RUS MDCP VAL ETF | 464287473 |
| VOX | VANGUARD WORLD FDS | 8,992 | $846 | 0.0% | $135.55 | — | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 3,458 | $832 | 0.0% | $223.66 | -1.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 5,674 | $829 | 0.0% | $151.81 | -2.7% | COM | 032654105 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,870 | $822 | 0.0% | $58.40 | -23.6% | COM | 25402D102 |
| DTD | WISDOMTREE TR | 14,153 | $820 | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| DEO | DIAGEO PLC | 4,623 | $805 | 0.0% | $191.12 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 6,638 | $805 | 0.0% | $143.12 | -9.8% | COM | 260003108 |
| SYY | SYSCO CORP | 9,488 | $804 | 0.0% | $69.03 | +9.7% | COM | 871829107 |
| ESGD | ISHARES TR | 12,772 | $802 | 0.0% | $79.24 | — | ESG AW MSCI EAFE | 46435G516 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,557 | $796 | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| ROP | ROPER TECHNOLOGIES INC | 1,988 | $785 | 0.0% | $463.15 | -8.2% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 3,178 | $782 | 0.0% | $265.86 | -4.0% | COM | 701094104 |
| KLAC | KLA CORP | 2,450 | $782 | 0.0% | $368.41 | -12.1% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 4,467 | $781 | 0.0% | $57.93 | -61.7% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 13,272 | $781 | 0.0% | $52.69 | +10.3% | COM | 674599105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $779 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| PKG | PACKAGING CORP AMER | 5,642 | $776 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| AYI | ACUITY BRANDS INC | 5,003 | $771 | 0.0% | $202.91 | -17.3% | COM | 00508Y102 |
| YUM | YUM BRANDS INC | 6,722 | $763 | 0.0% | $116.89 | -7.3% | COM | 988498101 |
| VDE | VANGUARD WORLD FDS | 7,617 | $758 | 0.0% | $78.78 | — | ENERGY ETF | 92204A306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $755 | 0.0% | $148.18 | — | FTSE RAFI 1000 | 46137V613 |
| BIZD | VANECK ETF TRUST | 49,136 | $742 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| ILCV | ISHARES TR | 12,194 | $736 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| WY | WEYERHAEUSER CO MTN BE | 22,132 | $733 | 0.0% | $33.41 | +0.5% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 1,481 | $732 | 0.0% | $88.14 | +0.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,475 | $693 | 0.0% | $120.35 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 6,464 | $687 | 0.0% | $69.03 | +53.4% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 14,198 | $680 | 0.0% | $52.92 | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 3,379 | $673 | 0.0% | $306.37 | -30.9% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 9,539 | $666 | 0.0% | $186.47 | -53.6% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 5,878 | $665 | 0.0% | $128.23 | — | SHS | H84989104 |
| FLRN | SPDR SER TR | 21,879 | $659 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| CLX | CLOROX CO DEL | 4,646 | $655 | 0.0% | $132.36 | -4.4% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 5,626 | $654 | 0.0% | $89.90 | +14.9% | COM | 743315103 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,116 | $643 | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 4,908 | $643 | 0.0% | $182.89 | — | EXTEND MKT ETF | 922908652 |
| FNDB | SCHWAB STRATEGIC TR | 12,782 | $642 | 0.0% | $58.07 | — | SCHWAB FDT US BM | 808524789 |
| — | BLACKROCK ENHANCED EQUITY DI | 72,701 | $642 | 0.0% | $10.03 | — | COM | 09251A104 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,567 | $612 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| INTF | ISHARES TR | 25,966 | $611 | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| BWIN | BRP GROUP INC | 25,224 | $609 | 0.0% | $27.92 | -12.9% | COM CL A | 05589G102 |
| SCHR | SCHWAB STRATEGIC TR | 11,801 | $609 | 0.0% | $56.13 | — | INT-TRM U.S TRES | 808524854 |
| ISTB | ISHARES TR | 12,791 | $606 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,688 | $595 | 0.0% | $103.56 | +3.5% | COM | 70959W103 |
| — | PIMCO CORPORATE & INCOME OPP | 47,221 | $591 | 0.0% | $16.25 | — | COM | 72201B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,157 | $590 | 0.0% | $67.99 | -10.5% | COM | 595017104 |
| VFH | VANGUARD WORLD FDS | 7,620 | $588 | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,458 | $575 | 0.0% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| MRSH | MARSH & MCLENNAN COS INC | 3,703 | $575 | 0.0% | $154.52 | -1.8% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,444 | $569 | 0.0% | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| AVY | AVERY DENNISON CORP | 3,509 | $568 | 0.0% | $196.94 | -18.7% | COM | 053611109 |
| XYZ | BLOCK INC | 9,206 | $566 | 0.0% | $198.20 | -53.9% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 5,595 | $563 | 0.0% | $86.84 | +3.0% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,632 | $557 | 0.0% | $45.77 | -18.5% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 4,139 | $550 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| MPLX | MPLX LP | 18,849 | $549 | 0.0% | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| SCHP | SCHWAB STRATEGIC TR | 9,819 | $548 | 0.0% | $62.26 | — | US TIPS ETF | 808524870 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,256 | $548 | 0.0% | $148.67 | +1.0% | COM | 22822V101 |
| DOW | DOW INC | 10,573 | $546 | 0.0% | $48.84 | +6.0% | COM | 260557103 |
| CWB | SPDR SER TR | 8,384 | $541 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| — | TOTALENERGIES SE | 10,220 | $538 | 0.0% | $49.66 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 8,108 | $536 | 0.0% | $60.89 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 1,366 | $527 | 0.0% | $538.29 | -24.9% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 52,022 | $519 | 0.0% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 4,116 | $519 | 0.0% | $151.28 | -12.4% | SHS | G29183103 |
| ZTS | ZOETIS INC | 2,974 | $511 | 0.0% | $200.72 | -16.9% | CL A | 98978V103 |
| IWL | ISHARES TR | 5,674 | $510 | 0.0% | $114.03 | — | RUS TOP 200 ETF | 464289446 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,592 | $505 | 0.0% | $53.99 | — | BETABUILDERS DEV | 46641Q233 |
| — | LABORATORY CORP AMER HLDGS | 2,132 | $500 | 0.0% | $265.52 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 1,956 | $498 | 0.0% | $292.51 | -18.5% | CL A | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 16,767 | $496 | 0.0% | $24.19 | +15.8% | COM | 15189T107 |
| QUAL | ISHARES TR | 4,425 | $494 | 0.0% | $141.03 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,148 | $493 | 0.0% | $52.55 | — | MULTIFACTOR MI | 47804J206 |
| ORLY | OREILLY AUTOMOTIVE INC | 774 | $489 | 0.0% | $44.06 | -2.4% | COM | 67103H107 |
| ICF | ISHARES TR | 8,030 | $488 | 0.0% | $73.93 | — | COHEN STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FDS | 6,221 | $483 | 0.0% | $87.60 | — | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,996 | $483 | 0.0% | $208.43 | +7.2% | COM | 502431109 |
| IGF | ISHARES TR | 10,208 | $477 | 0.0% | $49.18 | — | GLB INFRASTR ETF | 464288372 |
| AMP | AMERIPRISE FINL INC | 1,997 | $475 | 0.0% | $279.07 | -9.0% | COM | 03076C106 |
| VIS | VANGUARD WORLD FDS | 2,908 | $475 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| FIS | FIDELITY NATL INFORMATION SV | 5,165 | $473 | 0.0% | $93.48 | -3.2% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 1,732 | $472 | 0.0% | $384.78 | -16.7% | COM | 550021109 |
| SGOL | ABRDN GOLD ETF TRUST | 27,050 | $469 | 0.0% | $17.76 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BROOKFIELD ASSET MGMT INC | 10,486 | $466 | 0.0% | $59.82 | — | CL A LTD VT SH | 112585104 |
| XT | ISHARES TR | 9,700 | $465 | 0.0% | $66.05 | — | EXPONENTIAL TECH | 46434V381 |
| FTNT | FORTINET INC | 8,208 | $464 | 0.0% | $60.54 | -1.9% | COM | 34959E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,242 | $460 | 0.0% | $34.03 | — | UTILITIES ALPH | 33734X184 |
| ESGE | ISHARES INC | 14,248 | $460 | 0.0% | $39.71 | — | ESG AWR MSCI EM | 46434G863 |
| FDVV | FIDELITY COVINGTON TRUST | 12,634 | $454 | 0.0% | $35.93 | — | HIGH DIVID ETF | 316092840 |
| ROL | ROLLINS INC | 12,972 | $453 | 0.0% | $33.16 | -1.1% | COM | 775711104 |
| — | VIRTUS DIVIDEND INTEREST & P | 39,146 | $452 | 0.0% | $15.93 | — | COM | 92840R101 |
| XLP | SELECT SECTOR SPDR TR | 6,254 | $451 | 0.0% | $76.79 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 7,212 | $446 | 0.0% | $57.12 | -5.3% | COM | 375558103 |
| EXEL | EXELIXIS INC | 21,405 | $446 | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,060 | $445 | 0.0% | $46.93 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 935 | $445 | 0.0% | $104.50 | -8.8% | COM | 81762P102 |
| SRLN | SSGA ACTIVE ETF TR | 10,658 | $444 | 0.0% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,045 | $443 | 0.0% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| DHI | D R HORTON INC | 6,554 | $434 | 0.0% | $90.59 | -25.2% | COM | 23331A109 |
| IYH | ISHARES TR | 1,598 | $430 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,806 | $427 | 0.0% | $324.03 | — | S&P500 EQL TEC | 46137V282 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $423 | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| SCHW | SCHWAB CHARLES CORP | 6,668 | $421 | 0.0% | $77.66 | -15.6% | COM | 808513105 |
| RY | ROYAL BK CDA | 4,324 | $419 | 0.0% | $111.67 | -8.4% | COM | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,227 | $415 | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| WTRG | ESSENTIAL UTILS INC | 9,032 | $414 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 4,286 | $410 | 0.0% | $89.86 | -1.5% | COM | 744320102 |
| ILCG | ISHARES TR | 8,085 | $405 | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| — | WESTROCK CO | 10,107 | $403 | 0.0% | $39.87 | — | COM | 96145D105 |
| TRU | TRANSUNION | 5,008 | $401 | 0.0% | $110.51 | -23.7% | COM | 89400J107 |
| CMF | ISHARES TR | 7,084 | $400 | 0.0% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 7,962 | $397 | 0.0% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 2,566 | $395 | 0.0% | $211.70 | -24.9% | COM | 278865100 |
| MUB | ISHARES TR | 3,713 | $395 | 0.0% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 4,083 | $389 | 0.0% | $101.77 | — | ACTIVE BD ETF | 72201R775 |
| GSBD | GOLDMAN SACHS BDC INC | 23,100 | $388 | 0.0% | $18.97 | -2.7% | SHS | 38147U107 |
| SJM | SMUCKER J M CO | 3,026 | $387 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| BWA | BORGWARNER INC | 11,572 | $386 | 0.0% | $37.80 | -17.3% | COM | 099724106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,772 | $385 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| XEL | XCEL ENERGY INC | 5,429 | $384 | 0.0% | $57.87 | +11.2% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,909 | $383 | 0.0% | $308.42 | -23.9% | COM NEW | 46120E602 |
| BNL | BROADSTONE NET LEASE INC | 18,686 | $383 | 0.0% | $24.83 | — | COM | 11135E203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 813 | $381 | 0.0% | $625.87 | -22.1% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,351 | $381 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 5,972 | $380 | 0.0% | $57.74 | -17.6% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 3,343 | $380 | 0.0% | $156.85 | -31.7% | COM | 74144T108 |
| DINO | HF SINCLAIR CORP | 8,351 | $377 | 0.0% | $30.44 | +27.4% | COM | 403949100 |
| DXJ | WISDOMTREE TR | 6,032 | $377 | 0.0% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| POOL | POOL CORP | 1,069 | $375 | 0.0% | $489.49 | -22.8% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 3,084 | $366 | 0.0% | $139.97 | -14.4% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 5,115 | $361 | 0.0% | $74.68 | -7.0% | COM | 68902V107 |
| EOG | EOG RES INC | 3,260 | $360 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 6,452 | $359 | 0.0% | $28.43 | -10.9% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 240 | $357 | 0.0% | $132.35 | +17.9% | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,144 | $357 | 0.0% | $118.88 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 11,323 | $353 | 0.0% | $23.47 | +24.4% | COM | 969457100 |
| ARKK | ARK ETF TR | 8,825 | $352 | 0.0% | $68.62 | — | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC NEW | 6,285 | $349 | 0.0% | $50.59 | +5.6% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 1,147 | $348 | 0.0% | $322.96 | -6.6% | COM | 871607107 |
| ROKU | ROKU INC | 4,236 | $348 | 0.0% | $146.75 | -34.0% | COM CL A | 77543R102 |
| SYLD | CAMBRIA ETF TR | 6,341 | $345 | 0.0% | $63.87 | — | SHSHLD YIELD ETF | 132061201 |
| — | UNILEVER PLC | 7,479 | $343 | 0.0% | $49.91 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 2,515 | $338 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 3,035 | $338 | 0.0% | $111.05 | — | ADR | 670100205 |
| NTAP | NETAPP INC | 5,166 | $337 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| RC | READY CAPITAL CORP | 28,212 | $336 | 0.0% | $11.91 | — | COM | 75574U101 |
| PAYX | PAYCHEX INC | 2,947 | $336 | 0.0% | $110.40 | +2.2% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,648 | $336 | 0.0% | $221.62 | — | DJ INTERNT IDX | 33733E302 |
| MGMT | UNIFIED SER TR | 10,748 | $327 | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| DFAI | DIMENSIONAL ETF TRUST | 13,554 | $327 | 0.0% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| ULTA | ULTA BEAUTY INC | 845 | $326 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| LEN | LENNAR CORP | 4,619 | $326 | 0.0% | $94.32 | -26.4% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 9,569 | $322 | 0.0% | $36.86 | -12.3% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,167 | $321 | 0.0% | $182.60 | -11.3% | COM | N6596X109 |
| MET | METLIFE INC | 5,097 | $320 | 0.0% | $59.89 | -1.1% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,116 | $320 | 0.0% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| SLB | SCHLUMBERGER LTD | 8,919 | $319 | 0.0% | $30.28 | +26.4% | COM STK | 806857108 |
| — | CARLOTZ INC | 805,056 | $317 | 0.0% | $1.37 | — | COM CL A | 142552108 |
| LNC | LINCOLN NATL CORP IND | 6,784 | $317 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| HOLX | HOLOGIC INC | 4,548 | $315 | 0.0% | $73.20 | +1.4% | COM | 436440101 |
| RPM | RPM INTL INC | 3,968 | $312 | 0.0% | $85.75 | -2.0% | COM | 749685103 |
| W | WAYFAIR INC | 7,115 | $310 | 0.0% | $236.00 | -70.2% | CL A | 94419L101 |
| ENB | ENBRIDGE INC | 7,317 | $309 | 0.0% | $30.87 | +14.2% | COM | 29250N105 |
| SCI | SERVICE CORP INTL | 4,418 | $305 | 0.0% | $66.39 | +3.0% | COM | 817565104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,020 | $304 | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| DBEF | DBX ETF TR | 8,711 | $303 | 0.0% | $38.97 | — | XTRACK MSCI EAFE | 233051200 |
| CBRE | CBRE GROUP INC | 4,102 | $302 | 0.0% | $101.31 | -20.5% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 170 | $297 | 0.0% | $2273.80 | -7.7% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 5,820 | $296 | 0.0% | $58.36 | — | SCHWAB FDT US LG | 808524771 |
| SRE | SEMPRA | 1,956 | $294 | 0.0% | $65.03 | +9.7% | COM | 816851109 |
| EFG | ISHARES TR | 3,633 | $292 | 0.0% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| SMH | VANECK ETF TRUST | 1,420 | $289 | 0.0% | $309.03 | — | SEMICONDUCTR ETF | 92189F676 |
| AME | AMETEK INC | 2,633 | $289 | 0.0% | $133.10 | -10.9% | COM | 031100100 |
| AOMR | ANGEL OAK MTG INC | 22,292 | $289 | 0.0% | $12.96 | — | COM | 03464Y108 |
| IEF | ISHARES TR | 2,811 | $288 | 0.0% | $102.45 | — | 7-10 YR TRSY BD | 464287440 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,938 | $286 | 0.0% | $183.69 | — | S&P500 PUR GWT | 46137V266 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,854 | $286 | 0.0% | $83.01 | -13.6% | COM UNIT PART IN | 65341B106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,358 | $285 | 0.0% | $235.74 | -11.4% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 599 | $285 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| JETS | ETF SER SOLUTIONS | 17,252 | $285 | 0.0% | $20.92 | — | US GLB JETS | 26922A842 |
| KEY | KEYCORP | 16,497 | $284 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| EXC | EXELON CORP | 6,241 | $283 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,634 | $282 | 0.0% | $43.08 | — | COM CL A | 848574109 |
| CME | CME GROUP INC | 1,379 | $282 | 0.0% | $194.79 | -6.6% | COM | 12572Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,152 | $278 | 0.0% | $42.53 | — | SHS | 33734H106 |
| HCA | HCA HEALTHCARE INC | 1,654 | $278 | 0.0% | $233.91 | -11.0% | COM | 40412C101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,552 | $277 | 0.0% | $82.65 | -28.9% | NAMEN AKT | H17182108 |
| MCO | MOODYS CORP | 1,013 | $276 | 0.0% | $362.50 | -20.0% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,000 | $274 | 0.0% | $328.29 | -18.1% | Put | 437076102 |
| NVS | NOVARTIS AG | 3,234 | $273 | 0.0% | $87.52 | — | SPONSORED ADR | 66987V109 |
| NANR | SPDR INDEX SHS FDS | 5,522 | $272 | 0.0% | $49.26 | — | S&P NORTH AMER | 78463X152 |
| TTD | THE TRADE DESK INC | 6,468 | $271 | 0.0% | $80.12 | -31.6% | COM CL A | 88339J105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,623 | $270 | 0.0% | $48.02 | — | US SMALL CAP ETF | 25434V500 |
| OGN | ORGANON & CO | 7,980 | $269 | 0.0% | $28.80 | +2.5% | COMMON STOCK | 68622V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 | $268 | 0.0% | $157.17 | -10.3% | COM | 030420103 |
| BAX | BAXTER INTL INC | 4,179 | $268 | 0.0% | $74.25 | -10.5% | COM | 071813109 |
| AON | AON PLC | 982 | $265 | 0.0% | $282.14 | -0.8% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,293 | $264 | 0.0% | $87.73 | — | INT-TERM CORP | 92206C870 |
| SPIP | SPDR SER TR | 9,556 | $263 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHK | SCHWAB STRATEGIC TR | 7,175 | $262 | 0.0% | $44.04 | — | 1000 INDEX ETF | 808524722 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,840 | $262 | 0.0% | $142.91 | -4.7% | COM | 11133T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,475 | $261 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| O | REALTY INCOME CORP | 3,821 | $261 | 0.0% | $55.61 | +1.6% | COM | 756109104 |
| SLRC | SLR INVESTMENT CORP | 17,844 | $261 | 0.0% | $12.38 | -11.6% | COM | 83413U100 |
| XLU | SELECT SECTOR SPDR TR | 3,726 | $261 | 0.0% | $71.46 | — | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,451 | $258 | 0.0% | $116.09 | -1.1% | COM | 98956P102 |
| IBMO | ISHARES TR | 10,131 | $257 | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| IFRA | ISHARES TR | 7,550 | $257 | 0.0% | $38.27 | — | US INFRASTRUC | 46435U713 |
| EQIX | EQUINIX INC | 390 | $256 | 0.0% | $658.92 | -2.4% | COM | 29444U700 |
| HSY | HERSHEY CO | 1,188 | $256 | 0.0% | $166.04 | +19.7% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 11,729 | $256 | 0.0% | $14.60 | +35.1% | COM | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 1,874 | $255 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| WPC | WP CAREY INC | 3,072 | $255 | 0.0% | $80.89 | — | COM | 92936U109 |
| SHY | ISHARES TR | 3,068 | $254 | 0.0% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,492 | $251 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| CIEN | CIENA CORP | 5,462 | $250 | 0.0% | $65.45 | -20.8% | COM NEW | 171779309 |
| CSGP | COSTAR GROUP INC | 4,099 | $248 | 0.0% | $75.93 | -20.2% | COM | 22160N109 |
| SPTM | SPDR SER TR | 5,325 | $248 | 0.0% | $57.94 | — | PORTFOLI S&P1500 | 78464A805 |
| VFC | V F CORP | 5,618 | $248 | 0.0% | $70.39 | -28.7% | COM | 918204108 |
| — | JACOBS ENGR GROUP INC | 1,949 | $248 | 0.0% | $138.32 | — | COM | 469814107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,666 | $247 | 0.0% | $72.23 | -22.7% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 2,591 | $245 | 0.0% | $108.20 | — | COM | 254709108 |
| SOXX | ISHARES TR | 700 | $245 | 0.0% | $542.86 | — | ISHARES SEMICDTR | 464287523 |
| EBAY | EBAY INC. | 5,837 | $243 | 0.0% | $50.83 | -10.6% | COM | 278642103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,679 | $242 | 0.0% | $125.27 | -59.5% | COM | 45826J105 |
| STZ | CONSTELLATION BRANDS INC | 1,033 | $241 | 0.0% | $213.75 | +6.9% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 4,456 | $241 | 0.0% | $50.37 | +10.8% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,583 | $239 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 8,085 | $237 | 0.0% | $41.15 | -7.8% | CL B | 35671D857 |
| FSK | FS KKR CAP CORP | 12,221 | $237 | 0.0% | $11.79 | +3.7% | COM | 302635206 |
| HDEF | DBX ETF TR | 11,345 | $237 | 0.0% | $23.46 | — | XTRACK MSCI EAFE | 233051630 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 919 | $236 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,297 | $233 | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| ADSK | AUTODESK INC | 1,355 | $233 | 0.0% | $266.71 | -27.9% | COM | 052769106 |
| IWP | ISHARES TR | 2,940 | $233 | 0.0% | $115.14 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 1,973 | $232 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 5,569 | $232 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $230 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,385 | $230 | 0.0% | $96.44 | — | MSCI INFO TECH I | 316092808 |
| CMI | CUMMINS INC | 1,184 | $229 | 0.0% | $195.39 | -6.3% | COM | 231021106 |
| BP | BP PLC | 7,973 | $226 | 0.0% | $29.36 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL CORP | 175 | $226 | 0.0% | $1283.93 | +6.9% | COM | 570535104 |
| MRNA | MODERNA INC | 1,582 | $226 | 0.0% | $164.40 | -13.1% | COM | 60770K107 |
| MKC | MCCORMICK & CO INC | 2,704 | $225 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 4,757 | $225 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| APA | APA CORPORATION | 6,441 | $225 | 0.0% | $31.50 | +19.7% | COM | 03743Q108 |
| SCZ | ISHARES TR | 4,062 | $222 | 0.0% | $71.94 | — | EAFE SML CP ETF | 464288273 |
| SHYD | VANECK ETF TRUST | 9,867 | $222 | 0.0% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| ICLN | ISHARES TR | 11,630 | $222 | 0.0% | $20.93 | — | GL CLEAN ENE ETF | 464288224 |
| HNDL | STRATEGY SHS | 10,773 | $222 | 0.0% | $23.82 | — | NS 7HANDL IDX | 86280R506 |
| RWX | SPDR INDEX SHS FDS | 7,825 | $221 | 0.0% | $35.43 | — | DJ INTL RL ETF | 78463X863 |
| — | PIONEER NAT RES CO | 985 | $220 | 0.0% | $223.35 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,511 | $220 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 1,181 | $218 | 0.0% | $348.54 | -26.7% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 3,922 | $217 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| — | ATLASSIAN CORP PLC | 1,160 | $217 | 0.0% | $331.07 | — | CL A | G06242104 |
| WEN | WENDYS CO | 11,500 | $217 | 0.0% | $22.24 | -14.8% | COM | 95058W100 |
| IXJ | ISHARES TR | 2,672 | $217 | 0.0% | $90.19 | — | GLOB HLTHCRE ETF | 464287325 |
| MDYG | SPDR SER TR | 3,546 | $216 | 0.0% | $74.18 | — | S&P 400 MDCP GRW | 78464A821 |
| IGOV | ISHARES TR | 5,230 | $214 | 0.0% | $50.29 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 2,181 | $213 | 0.0% | $101.84 | — | MBS ETF | 464288588 |
| IRM | IRON MTN INC NEW | 4,360 | $212 | 0.0% | $40.46 | +13.1% | COM | 46284V101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $212 | 0.0% | $22.28 | — | COM UNIT LP INT | 958669103 |
| OZK | BANK OZK | 5,605 | $210 | 0.0% | $39.12 | -12.3% | COM | 06417N103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,556 | $210 | 0.0% | $37.80 | — | MUN OPORTUNITE | 41653L503 |
| TT | TRANE TECHNOLOGIES PLC | 1,619 | $210 | 0.0% | $178.56 | -25.9% | SHS | G8994E103 |
| — | CELULARITY INC | 61,382 | $209 | 0.0% | $4.79 | — | COM CL A | 151190105 |
| DGS | WISDOMTREE TR | 4,671 | $209 | 0.0% | $52.85 | — | EMG MKTS SMCAP | 97717W281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,244 | $209 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| TMFG | RBB FD INC | 9,008 | $208 | 0.0% | $29.20 | — | MOTLEY FOOL GBL | 74933W635 |
| F | FORD MTR CO DEL | 18,592 | $207 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| PINS | PINTEREST INC | 11,385 | $207 | 0.0% | $27.30 | -23.4% | CL A | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,503 | $207 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,735 | $207 | 0.0% | $118.42 | -5.0% | COM | 459506101 |
| KIE | SPDR SER TR | 5,438 | $206 | 0.0% | $40.35 | — | S&P INS ETF | 78464A789 |
| — | CITRIX SYS INC | 2,116 | $206 | 0.0% | $100.95 | — | COM | 177376100 |
| — | ISHARES TR | 8,176 | $205 | 0.0% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,169 | $204 | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CAL | CALERES INC | 7,784 | $204 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| — | ISHARES TR | 7,958 | $203 | 0.0% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| SLV | ISHARES SILVER TR | 10,913 | $203 | 0.0% | $22.87 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 7,795 | $202 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| BNS | BANK NOVA SCOTIA B C | 3,410 | $202 | 0.0% | $58.56 | -9.4% | COM | 064149107 |
| YUMC | YUM CHINA HLDGS INC | 4,161 | $202 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $202 | 0.0% | $16.70 | — | COM SH BEN INT | 41013T105 |
| — | MRC GLOBAL INC | 20,084 | $200 | 0.0% | $6.87 | — | COM | 55345K103 |
| RES | RPC INC | 28,273 | $195 | 0.0% | $7.31 | +19.6% | COM | 749660106 |
| VTRS | VIATRIS INC | 12,442 | $130 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 19,690 | $120 | 0.0% | $7.21 | — | COM | 362397101 |
| TG | TREDEGAR CORP | 10,524 | $105 | 0.0% | $10.92 | -0.9% | COM | 894650100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,414 | $103 | 0.0% | $7.90 | — | SH BEN INT | 530158104 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $81 | 0.0% | $2.95 | — | COM | 14574X104 |
| — | MATTERPORT INC | 19,465 | $71 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | SHARECARE INC | 41,594 | $66 | 0.0% | $2.48 | — | COM CL A | 81948W104 |
| — | SIRIUS XM HOLDINGS INC | 10,156 | $62 | 0.0% | $6.10 | — | COM | 82968B103 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $59 | 0.0% | $2.66 | -11.4% | CL A SUB VTG | 01643B106 |
| — | ECOARK HLDGS INC | 21,383 | $56 | 0.0% | $2.29 | — | COM NEW | 27888N307 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,000 | $32 | 0.0% | $4.07 | -8.6% | COM | 63909J108 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $27 | 0.0% | $3.78 | -23.2% | COM | 048209100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,643 | $24 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| NFLX | NETFLIX INC | 100 | $17 | 0.0% | $57.93 | -61.7% | Call | 64110L106 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $17 | 0.0% | $2.14 | -15.4% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 10,000 | $10 | 0.0% | $2.00 | — | COM | 81727U105 |