Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $4.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,639,069 | $1.192B | 25.3% | $179.47 | $234.33 | -23.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,422,235 | $463M | 9.8% | $135.16 | $164.08 | -17.6% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,682,023 | $285M | 6.1% | $50.16 | $50.53 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,900,053 | $224M | 4.8% | $45.77 | $63.68 | -28.1% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 2,035,733 | $201M | 4.3% | $98.86 | $100.82 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 3,198,249 | $160M | 3.4% | $50.10 | $68.66 | -27.0% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,682,925 | $155M | 3.3% | $57.85 | $80.11 | -27.8% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 301,626 | $108M | 2.3% | $357.18 | $453.97 | -21.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 704,285 | $97.33M | 2.1% | $138.20 | $155.07 | -12.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 2,099,231 | $88.15M | 1.9% | $41.99 * | $17.71 | -21.0% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 292,204 | $80.63M | 1.7% | $275.94 * | $328.29 | -22.6% | COM | 437076102 |
| ITOT | ISHARES TR | 813,575 | $64.71M | 1.4% | $79.54 | $101.41 | -21.6% | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,164,134 | $58.56M | 1.2% | $50.30 | $51.04 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 203,787 | $47.46M | 1.0% | $232.90 * | $296.63 | -23.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,066,329 | $45.16M | 1.0% | $42.35 * | $16.95 | -16.7% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 896,017 | $39.75M | 0.8% | $44.36 | $59.43 | -25.4% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 516,020 | $34.28M | 0.7% | $66.43 * | $26.08 | -15.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 145,267 | $23.73M | 0.5% | $163.36 * | $149.86 | -1.1% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 829,560 | $23.34M | 0.5% | $28.13 * | $18.94 | -25.8% | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 914,020 | $22.99M | 0.5% | $25.15 | $29.20 | -13.9% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,461 | $22.55M | 0.5% | $267.02 | $288.92 | -7.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 62,953 | $20.67M | 0.4% | $328.31 | $414.40 | -20.8% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 109,186 | $20.52M | 0.4% | $187.98 * | $59.09 | -20.5% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 355,031 | $19.89M | 0.4% | $56.02 * | $51.17 | -0.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 157,071 | $19.83M | 0.4% | $126.25 * | $134.89 | -13.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 352,176 | $19.66M | 0.4% | $55.81 * | $18.39 | -24.1% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 71,017 | $18.98M | 0.4% | $267.26 | $361.96 | -26.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 47,464 | $17.02M | 0.4% | $358.65 | $451.94 | -20.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 150,379 | $16.99M | 0.4% | $113.00 | $126.92 | -11.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 304,411 | $16.41M | 0.3% | $53.91 | $61.71 | -12.6% | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 219,261 | $16.41M | 0.3% | $74.82 | $78.96 | -5.2% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 73,007 | $15.12M | 0.3% | $207.03 | $237.53 | -12.8% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 29,620 | $14.96M | 0.3% | $505.03 * | $429.74 | +10.9% | COM | 91324P102 |
| PFE | PFIZER INC | 341,101 | $14.93M | 0.3% | $43.76 * | $40.56 | -10.1% | COM | 717081103 |
| T | AT&T INC | 940,907 | $14.43M | 0.3% | $15.34 * | $14.92 | -14.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 88,076 | $14.38M | 0.3% | $163.26 * | $146.02 | +0.6% | COM | 713448108 |
| SDY | SPDR SER TR | 128,344 | $14.31M | 0.3% | $111.50 | $125.52 | -11.2% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 96,950 | $13.93M | 0.3% | $143.67 * | $124.48 | +1.0% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 52,603 | $13.91M | 0.3% | $264.43 * | $200.76 | +25.8% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 75,522 | $12.91M | 0.3% | $170.90 | $219.54 | -22.2% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 138,456 | $12.64M | 0.3% | $91.29 * | $19.68 | -7.2% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 53,964 | $12.45M | 0.3% | $230.75 * | $229.64 | -6.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 47,694 | $12.27M | 0.3% | $257.31 * | $315.02 | -22.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 73,174 | $12.22M | 0.3% | $166.97 * | $179.92 | -18.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 78,231 | $12.11M | 0.3% | $154.79 * | $158.55 | -11.6% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 53,171 | $11.38M | 0.2% | $213.95 * | $49.14 | -27.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 104,964 | $10.97M | 0.2% | $104.50 * | $131.12 | -26.6% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 219,880 | $10.76M | 0.2% | $48.95 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| SO | SOUTHERN CO | 157,633 | $10.72M | 0.2% | $68.00 * | $57.22 | +5.4% | COM | 842587107 |
| DGRO | ISHARES TR | 237,336 | $10.55M | 0.2% | $44.47 | $52.16 | -14.7% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 261,573 | $10.46M | 0.2% | $40.00 * | $48.09 | -24.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 76,992 | $10.33M | 0.2% | $134.21 * | $115.53 | +3.0% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10.16M | 0.2% | $406480.00 | $433329.62 | -6.2% | CL A | 084670108 |
| V | VISA INC | 55,877 | $9.927M | 0.2% | $177.66 * | $207.03 | -16.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 75,796 | $9.831M | 0.2% | $129.70 * | $44.78 | -7.3% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 54,327 | $9.469M | 0.2% | $174.30 * | $50.39 | -30.8% | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 62,654 | $9.297M | 0.2% | $148.39 * | $188.91 | -29.7% | COM | 87612E106 |
| IWF | ISHARES TR | 43,663 | $9.187M | 0.2% | $210.41 * | $73.94 | -28.9% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 113,268 | $8.881M | 0.2% | $78.41 * | $75.78 | -5.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,655 | $8.743M | 0.2% | $226.18 * | $209.49 | +0.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,573 | $8.56M | 0.2% | $81.86 * | $81.85 | -7.1% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 57,032 | $8.516M | 0.2% | $149.32 * | $119.81 | +13.8% | COM | 372460105 |
| GOOG | ALPHABET INC | 87,943 | $8.456M | 0.2% | $96.15 | $112.13 | -14.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 96,263 | $8.405M | 0.2% | $87.31 * | $64.90 | +20.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 81,508 | $7.796M | 0.2% | $95.65 | $111.41 | -14.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 127,617 | $7.725M | 0.2% | $60.53 * | $24.33 | -17.1% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 79,487 | $7.691M | 0.2% | $96.76 * | $110.47 | -17.8% | COM | 002824100 |
| LRGF | ISHARES TR | 211,101 | $7.646M | 0.2% | $36.22 | $44.74 | -19.0% | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 87,137 | $7.597M | 0.2% | $87.18 | $104.65 | -16.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 86,038 | $7.41M | 0.2% | $86.12 * | $71.92 | +8.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 120,450 | $7.356M | 0.2% | $61.07 * | $82.36 | -28.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 38,151 | $7.165M | 0.2% | $187.81 * | $207.64 | -15.2% | COM | 548661107 |
| IWD | ISHARES TR | 50,653 | $6.888M | 0.1% | $135.98 | $163.34 | -16.7% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 48,608 | $6.558M | 0.1% | $134.92 * | $158.14 | -18.3% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,806 | $6.524M | 0.1% | $57.83 | $64.35 | -10.1% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,218 | $6.442M | 0.1% | $118.82 * | $109.39 | -3.8% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 160,065 | $6.431M | 0.1% | $40.18 | $46.83 | -14.2% | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 32,907 | $6.411M | 0.1% | $194.82 * | $216.40 | -16.6% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 51,186 | $6.389M | 0.1% | $124.82 | $163.05 | -23.4% | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 59,408 | $6.37M | 0.1% | $107.22 | $119.40 | -10.2% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 23,990 | $6.363M | 0.1% | $265.24 | $289.92 | -8.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 50,715 | $6.262M | 0.1% | $123.47 | $140.29 | -12.0% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 67,199 | $6.042M | 0.1% | $89.91 | $103.43 | -13.1% | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 26,798 | $6.04M | 0.1% | $225.39 * | $197.82 | +2.8% | COM | 031162100 |
| NKE | NIKE INC | 72,578 | $6.033M | 0.1% | $83.12 * | $138.56 | -43.3% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 40,846 | $5.857M | 0.1% | $143.39 | $176.26 | -18.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,051 | $5.747M | 0.1% | $36.36 | $51.11 | -28.9% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 44,634 | $5.736M | 0.1% | $128.51 | $151.88 | -15.4% | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 26,635 | $5.651M | 0.1% | $212.16 * | $194.36 | +1.9% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 59,359 | $5.632M | 0.1% | $94.88 | $107.18 | -11.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 99,067 | $5.549M | 0.1% | $56.01 | $78.75 | -28.9% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 145,890 | $5.515M | 0.1% | $37.80 * | $22.89 | -17.4% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 32,528 | $5.211M | 0.1% | $160.20 * | $149.89 | +1.6% | COM | 94106L109 |
| IWB | ISHARES TR | 25,608 | $5.053M | 0.1% | $197.32 | $253.51 | -22.2% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 23,341 | $5.011M | 0.1% | $214.69 * | $232.65 | -17.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 51,701 | $4.877M | 0.1% | $94.33 * | $139.00 | -33.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 51,650 | $4.805M | 0.1% | $93.03 * | $87.82 | -6.9% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 14,851 | $4.802M | 0.1% | $323.35 * | $246.15 | +27.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 158,795 | $4.796M | 0.1% | $30.20 * | $40.52 | -31.5% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 119,605 | $4.643M | 0.1% | $38.82 | $43.85 | -11.5% | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 27,886 | $4.576M | 0.1% | $164.10 * | $187.70 | -17.5% | COM | 149123101 |
| IXUS | ISHARES TR | 89,384 | $4.551M | 0.1% | $50.92 | $71.88 | -29.2% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 29,855 | $4.461M | 0.1% | $149.42 * | $160.46 | -18.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 54,731 | $4.42M | 0.1% | $80.76 * | $96.74 | -24.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 109,457 | $4.413M | 0.1% | $40.32 * | $45.20 | -23.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 115,614 | $4.39M | 0.1% | $37.97 * | $40.57 | -24.8% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,683 | $4.287M | 0.1% | $127.27 | $157.59 | -19.2% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 23,178 | $4.216M | 0.1% | $181.90 * | $180.14 | -3.0% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 71,718 | $4.196M | 0.1% | $58.51 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 25,182 | $4.092M | 0.1% | $162.50 | $211.96 | -23.3% | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 8,961 | $4.07M | 0.1% | $454.19 * | $410.92 | +5.4% | COM | 036752103 |
| IEFA | ISHARES TR | 76,036 | $4.005M | 0.1% | $52.67 | $71.39 | -26.2% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 10,252 | $3.96M | 0.1% | $386.27 * | $347.63 | +1.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,340 | $3.939M | 0.1% | $472.30 * | $489.18 | -7.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 55,355 | $3.889M | 0.1% | $70.26 * | $71.37 | -8.9% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 67,443 | $3.874M | 0.1% | $57.44 | $79.90 | -28.1% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,199 | $3.802M | 0.1% | $36.49 | $48.98 | -25.5% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 19,342 | $3.774M | 0.1% | $195.12 | $251.01 | -22.3% | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,316 | $3.742M | 0.1% | $401.67 | $495.47 | -18.9% | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 16,758 | $3.734M | 0.1% | $222.82 * | $228.40 | -7.8% | COM | 075887109 |
| IJK | ISHARES TR | 58,805 | $3.706M | 0.1% | $63.02 | $80.91 | -22.1% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 30,426 | $3.705M | 0.1% | $121.77 | $145.47 | -16.3% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 22,190 | $3.66M | 0.1% | $164.94 | $216.69 | -23.9% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,016 | $3.627M | 0.1% | $71.10 * | $55.04 | +10.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 123,408 | $3.62M | 0.1% | $29.33 * | $45.67 | -42.2% | CL A | 20030N101 |
| IWN | ISHARES TR | 27,856 | $3.591M | 0.1% | $128.91 | $163.56 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,718 | $3.589M | 0.1% | $90.36 * | $116.65 | -25.8% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 48,158 | $3.526M | 0.1% | $73.22 * | $85.44 | -19.7% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 22,665 | $3.515M | 0.1% | $155.08 * | $177.84 | -23.4% | COM | 59522J103 |
| VV | VANGUARD INDEX FDS | 21,386 | $3.498M | 0.1% | $163.56 | $197.36 | -17.1% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 28,805 | $3.421M | 0.1% | $118.76 * | $77.51 | -23.4% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 15,384 | $3.373M | 0.1% | $219.25 * | $54.15 | -19.0% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 20,719 | $3.347M | 0.1% | $161.54 * | $169.72 | -19.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 15,743 | $3.223M | 0.1% | $204.73 * | $286.23 | -30.6% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 259,950 | $3.221M | 0.1% | $12.39 * | $9.67 | -10.6% | COM | 38173M102 |
| ITW | ILLINOIS TOOL WKS INC | 17,797 | $3.215M | 0.1% | $180.65 * | $191.72 | -12.6% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 72,965 | $3.177M | 0.1% | $43.54 * | $47.54 | -23.1% | COM | 89832Q109 |
| ESGU | ISHARES TR | 39,427 | $3.131M | 0.1% | $79.41 | $104.04 | -23.7% | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 117,614 | $3.031M | 0.1% | $25.77 * | $47.10 | -47.9% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,509 | $3.019M | 0.1% | $287.28 | $354.10 | -18.9% | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,522 | $2.947M | 0.1% | $51.23 | $60.02 | -14.6% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 9,568 | $2.941M | 0.1% | $307.38 * | $50.18 | -23.4% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 19,722 | $2.928M | 0.1% | $148.46 * | $213.86 | -35.4% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 17,038 | $2.906M | 0.1% | $170.56 | $242.83 | -29.8% | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 7,904 | $2.893M | 0.1% | $366.02 | $432.36 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 10,163 | $2.89M | 0.1% | $284.36 | $337.68 | -17.4% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 38,502 | $2.746M | 0.1% | $71.32 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 20,017 | $2.716M | 0.1% | $135.68 | $310.20 | -56.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 34,014 | $2.687M | 0.1% | $79.00 * | $83.03 | -14.8% | COM NEW | 617446448 |
| IGM | ISHARES TR | 9,526 | $2.633M | 0.1% | $276.40 * | $71.60 | -35.7% | EXPND TEC SC ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,179 | $2.627M | 0.1% | $507.24 | $599.01 | -16.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 25,593 | $2.619M | 0.1% | $102.33 * | $69.87 | +31.5% | COM | 20825C104 |
| MMM | 3M CO | 22,936 | $2.534M | 0.1% | $110.48 * | $116.09 | -29.6% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,454 | $2.53M | 0.1% | $80.43 * | $66.60 | +9.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 12,055 | $2.527M | 0.1% | $209.62 * | $249.36 | -21.9% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 11,279 | $2.523M | 0.1% | $223.69 | $247.49 | -9.6% | HEALTH CAR ETF | 92204A504 |
| GPN | GLOBAL PMTS INC | 23,030 | $2.488M | 0.1% | $108.03 * | $131.71 | -20.6% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 20,164 | $2.448M | 0.1% | $121.40 * | $26.71 | -54.6% | COM | 67066G104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 235,350 | $2.441M | 0.1% | $10.37 * | $8.72 | -18.2% | COM | 69121K104 |
| AVUS | AMERICAN CENTY ETF TR | 38,614 | $2.408M | 0.1% | $62.36 | $74.80 | -16.6% | US EQT ETF | 025072885 |
| IWO | ISHARES TR | 11,420 | $2.359M | 0.1% | $206.57 | $266.15 | -22.4% | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 74,373 | $2.345M | 0.0% | $31.53 | $35.04 | -10.0% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,344 | $2.339M | 0.0% | $23.78 | $22.32 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 15,090 | $2.334M | 0.0% | $154.67 | $169.13 | -8.5% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 47,800 | $2.308M | 0.0% | $48.28 | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 29,667 | $2.273M | 0.0% | $76.62 * | $61.76 | +10.3% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 195,520 | $2.248M | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| AGG | ISHARES TR | 23,165 | $2.232M | 0.0% | $96.35 | $109.13 | -11.7% | CORE US AGGBD ET | 464287226 |
| NEU | NEWMARKET CORP | 7,144 | $2.149M | 0.0% | $300.81 * | $302.02 | -6.4% | COM | 651587107 |
| IWR | ISHARES TR | 34,361 | $2.136M | 0.0% | $62.16 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 26,379 | $2.115M | 0.0% | $80.18 | $105.89 | -24.3% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 22,100 | $2.108M | 0.0% | $95.38 * | $83.48 | +1.3% | COM | 126650100 |
| JNK | SPDR SER TR | 23,759 | $2.087M | 0.0% | $87.84 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| AZO | AUTOZONE INC | 952 | $2.039M | 0.0% | $2141.81 | $1901.20 | +12.7% | COM | 053332102 |
| IUSG | ISHARES TR | 24,832 | $1.991M | 0.0% | $80.18 | $111.48 | -28.1% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 23,870 | $1.981M | 0.0% | $82.99 * | $80.75 | -11.6% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 16,343 | $1.979M | 0.0% | $121.09 | $131.76 | -8.1% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 56,653 | $1.976M | 0.0% | $34.88 | $50.22 | -30.5% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 34,179 | $1.949M | 0.0% | $57.02 | $73.26 | -22.2% | MSCI EAFE MIN VL | 46429B689 |
| WTPI | WISDOMTREE TR | 65,191 | $1.944M | 0.0% | $29.82 | $33.31 | -10.5% | CBOE S&P 500 | 97717X560 |
| SBUX | STARBUCKS CORP | 22,662 | $1.909M | 0.0% | $84.24 * | $100.17 | -22.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 47,107 | $1.902M | 0.0% | $40.38 * | $34.09 | -8.6% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 7,334 | $1.894M | 0.0% | $258.25 * | $250.77 | -10.1% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,454 | $1.876M | 0.0% | $57.80 | $58.75 | -1.6% | SHORT TERM TREAS | 92206C102 |
| CGBD | CARLYLE SECURED LENDING INC | 162,224 | $1.856M | 0.0% | $11.44 * | $8.86 | -11.7% | COM | 872280102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,585 | $1.82M | 0.0% | $88.41 | $86.88 | +1.8% | COM | 808625107 |
| WFC | WELLS FARGO CO NEW | 45,105 | $1.814M | 0.0% | $40.22 * | $43.46 | -15.0% | COM | 949746101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,916 | $1.813M | 0.0% | $140.37 | $156.65 | -10.4% | COM | G7496G103 |
| TIP | ISHARES TR | 17,131 | $1.797M | 0.0% | $104.90 | $122.55 | -14.4% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,105 | $1.789M | 0.0% | $293.04 * | $321.32 | -16.0% | COM | 38141G104 |
| — | LINDE PLC | 6,631 | $1.788M | 0.0% | $269.64 | $333.96 | — | SHS | G5494J103 |
| GSBD | GOLDMAN SACHS BDC INC | 122,591 | $1.771M | 0.0% | $14.45 | $17.31 | -16.5% | SHS | 38147U107 |
| RF | REGIONS FINANCIAL CORP NEW | 87,109 | $1.748M | 0.0% | $20.07 * | $19.17 | -9.4% | COM | 7591EP100 |
| CSX | CSX CORP | 63,946 | $1.704M | 0.0% | $26.65 * | $33.25 | -23.5% | COM | 126408103 |
| ACWI | ISHARES TR | 21,627 | $1.683M | 0.0% | $77.82 | $100.03 | -22.2% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 25,173 | $1.664M | 0.0% | $66.10 | $76.23 | -13.3% | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 29,504 | $1.658M | 0.0% | $56.20 * | $55.23 | -5.3% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,040 | $1.646M | 0.0% | $86.45 * | $77.49 | -1.4% | COM | 025537101 |
| ALL | ALLSTATE CORP | 13,216 | $1.646M | 0.0% | $124.55 * | $107.12 | +7.7% | COM | 020002101 |
| IJT | ISHARES TR | 16,160 | $1.643M | 0.0% | $101.67 | $126.06 | -19.3% | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 56,979 | $1.599M | 0.0% | $28.06 * | $38.75 | -29.6% | COM NEW | 247361702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,348 | $1.578M | 0.0% | $109.98 | $141.03 | -22.0% | NASDAQ 100 ETF | 46138G649 |
| FISV | FISERV INC | 16,853 | $1.577M | 0.0% | $93.57 | $103.00 | -9.2% | COM | 337738108 |
| IJJ | ISHARES TR | 17,138 | $1.542M | 0.0% | $89.98 | $107.73 | -16.5% | S&P MC 400VL ETF | 464287705 |
| QQQE | DIREXION SHS ETF TR | 25,426 | $1.532M | 0.0% | $60.25 | $76.47 | -21.2% | NAS100 EQL WGT | 25459Y207 |
| CI | CIGNA CORP NEW | 5,492 | $1.524M | 0.0% | $277.49 * | $210.24 | +24.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 13,448 | $1.519M | 0.0% | $112.95 * | $137.30 | -23.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 9,855 | $1.51M | 0.0% | $153.22 * | $155.41 | -7.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 27,252 | $1.494M | 0.0% | $54.82 * | $56.17 | -10.5% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 10,950 | $1.49M | 0.0% | $136.07 * | $125.78 | +4.0% | COM | 760759100 |
| VTEB | VANGUARD MUN BD FDS | 30,215 | $1.455M | 0.0% | $48.15 | $50.84 | -5.3% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 4,293 | $1.433M | 0.0% | $333.80 * | $336.75 | -5.2% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,006 | $1.42M | 0.0% | $78.86 | $104.99 | -24.9% | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 17,647 | $1.411M | 0.0% | $79.96 | $93.74 | -14.7% | S&P 500 DV ARIST | 74348A467 |
| PPG | PPG INDS INC | 12,682 | $1.404M | 0.0% | $110.71 * | $135.91 | -24.1% | COM | 693506107 |
| AVGO | BROADCOM INC | 3,152 | $1.399M | 0.0% | $443.85 * | $51.98 | -19.0% | COM | 11135F101 |
| HUM | HUMANA INC | 2,872 | $1.393M | 0.0% | $485.03 * | $424.63 | +10.4% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 13,764 | $1.367M | 0.0% | $99.32 * | $73.05 | +26.6% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 2,904 | $1.366M | 0.0% | $470.39 * | $368.21 | +21.1% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 22,210 | $1.335M | 0.0% | $60.11 * | $39.17 | +33.1% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 29,030 | $1.333M | 0.0% | $45.92 | $61.35 | -25.1% | AVANTIS EMGMKT | 025072604 |
| G | GENPACT LIMITED | 30,240 | $1.324M | 0.0% | $43.78 * | $47.63 | -12.1% | SHS | G3922B107 |
| XLY | SELECT SECTOR SPDR TR | 9,141 | $1.302M | 0.0% | $142.44 * | $99.38 | -28.3% | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 57,661 | $1.292M | 0.0% | $22.41 | $29.09 | -23.0% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 19,200 | $1.286M | 0.0% | $66.98 | $85.76 | -21.9% | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INC | 2,317 | $1.275M | 0.0% | $550.28 | $801.95 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 16,671 | $1.266M | 0.0% | $75.94 | $102.41 | -25.9% | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 15,663 | $1.264M | 0.0% | $80.70 * | $68.80 | +4.3% | COM | 718546104 |
| FLOT | ISHARES TR | 25,047 | $1.259M | 0.0% | $50.27 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1.25M | 0.0% | $50.00 | $55.67 | -10.2% | COM SHS ANNUAL | 33718M105 |
| APD | AIR PRODS & CHEMS INC | 5,314 | $1.237M | 0.0% | $232.78 * | $224.60 | -4.6% | COM | 009158106 |
| DEO | DIAGEO PLC | 7,251 | $1.231M | 0.0% | $169.77 | $189.74 | -10.5% | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 15,709 | $1.222M | 0.0% | $77.79 | $73.43 | +6.0% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 39,604 | $1.202M | 0.0% | $30.35 | $38.78 | -21.7% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 11,687 | $1.197M | 0.0% | $102.42 | $122.88 | -16.6% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 27,802 | $1.195M | 0.0% | $42.98 | $58.18 | -26.1% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 15,035 | $1.194M | 0.0% | $79.41 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| TRMK | TRUSTMARK CORP | 38,948 | $1.193M | 0.0% | $30.63 * | $28.79 | -3.7% | COM | 898402102 |
| PAVE | GLOBAL X FDS | 51,240 | $1.182M | 0.0% | $23.07 | $27.80 | -17.1% | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC | 5,006 | $1.179M | 0.0% | $235.52 * | $54.08 | -56.5% | COM | 64110L106 |
| SHEL | SHELL PLC | 23,203 | $1.155M | 0.0% | $49.78 | $51.72 | -3.8% | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 4,591 | $1.101M | 0.0% | $239.82 * | $206.11 | +9.4% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 13,085 | $1.084M | 0.0% | $82.84 | $103.04 | -19.6% | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 13,314 | $1.084M | 0.0% | $81.42 | $107.00 | -23.9% | U.S. REAL ES ETF | 464287739 |
| — | SOUTHSTATE CORPORATION | 13,597 | $1.076M | 0.0% | $79.14 | $81.55 | — | COM | 840441109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,636 | $1.075M | 0.0% | $47.49 | $46.86 | — | COM UNIT RP LP | 559080106 |
| — | TE CONNECTIVITY LTD | 9,731 | $1.074M | 0.0% | $110.37 | $121.16 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 9,516 | $1.071M | 0.0% | $112.55 * | $114.69 | -13.1% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 11,606 | $1.07M | 0.0% | $92.19 * | $139.25 | -37.5% | COM | 14040H105 |
| VOX | VANGUARD WORLD FDS | 12,992 | $1.07M | 0.0% | $82.36 | $125.63 | -34.4% | COMM SRVC ETF | 92204A884 |
| — | ETF SER SOLUTIONS | 54,938 | $1.068M | 0.0% | $19.44 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| CLX | CLOROX CO DEL | 7,995 | $1.026M | 0.0% | $128.33 * | $130.90 | -12.2% | COM | 189054109 |
| HSIC | HENRY SCHEIN INC | 15,596 | $1.026M | 0.0% | $65.79 | $80.56 | -18.4% | COM | 806407102 |
| NUE | NUCOR CORP | 9,345 | $1M | 0.0% | $107.01 * | $111.49 | -8.5% | COM | 670346105 |
| WDAY | WORKDAY INC | 6,566 | $999K | 0.0% | $152.15 | $262.25 | -42.0% | CL A | 98138H101 |
| DLN | WISDOMTREE TR | 17,714 | $979K | 0.0% | $55.27 | $60.63 | -8.9% | US LARGECAP DIVD | 97717W307 |
| ADTN | ADTRAN HOLDINGS INC | 50,012 | $979K | 0.0% | $19.58 * | $21.11 | -10.1% | COM | 00486H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,544 | $975K | 0.0% | $275.11 | $552.62 | -50.2% | COM | 00724F101 |
| EFX | EQUIFAX INC | 5,648 | $968K | 0.0% | $171.39 * | $268.59 | -37.6% | COM | 294429105 |
| ICF | ISHARES TR | 18,030 | $967K | 0.0% | $53.63 | $65.61 | -18.2% | COHEN STEER REIT | 464287564 |
| SPGI | S&P GLOBAL INC | 3,167 | $967K | 0.0% | $305.34 * | $407.72 | -27.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 15,447 | $960K | 0.0% | $62.15 * | $62.02 | -4.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 4,721 | $956K | 0.0% | $202.50 * | $244.86 | -19.9% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 26,890 | $956K | 0.0% | $35.55 * | $42.35 | -19.8% | COM | 14448C104 |
| VCR | VANGUARD WORLD FDS | 4,061 | $955K | 0.0% | $235.16 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| HPQ | HP INC | 38,139 | $950K | 0.0% | $24.91 * | $30.66 | -28.0% | COM | 40434L105 |
| IYW | ISHARES TR | 12,913 | $947K | 0.0% | $73.34 | $110.08 | -33.3% | U.S. TECH ETF | 464287721 |
| KBE | SPDR SER TR | 21,258 | $942K | 0.0% | $44.31 | $55.42 | -20.1% | S&P BK ETF | 78464A797 |
| ARCC | ARES CAPITAL CORP | 55,660 | $940K | 0.0% | $16.89 * | $13.96 | -11.3% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 8,302 | $932K | 0.0% | $112.26 * | $132.83 | -23.1% | COM | 695156109 |
| MCK | MCKESSON CORP | 2,731 | $928K | 0.0% | $339.80 | $271.20 | +23.3% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 15,778 | $919K | 0.0% | $58.25 * | $54.32 | -3.4% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 10,357 | $891K | 0.0% | $86.03 | $178.73 | -52.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,683 | $883K | 0.0% | $82.65 | $115.48 | -28.4% | COM | 28176E108 |
| C | CITIGROUP INC | 21,081 | $878K | 0.0% | $41.65 * | $56.76 | -34.9% | COM NEW | 172967424 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,314 | $855K | 0.0% | $16.34 | $18.62 | -12.2% | COM | 83012A109 |
| BA | BOEING CO | 7,022 | $850K | 0.0% | $121.05 | $197.27 | -38.6% | COM | 097023105 |
| D | DOMINION ENERGY INC | 11,916 | $824K | 0.0% | $69.15 * | $63.89 | -7.9% | COM | 25746U109 |
| CRM | SALESFORCE INC | 5,714 | $822K | 0.0% | $143.86 | $230.82 | -38.4% | COM | 79466L302 |
| MTUM | ISHARES TR | 6,246 | $819K | 0.0% | $131.12 | $183.97 | -28.7% | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 2,071 | $802K | 0.0% | $387.25 * | $498.93 | -24.0% | COM | 461202103 |
| KLAC | KLA CORP | 2,637 | $798K | 0.0% | $302.62 * | $366.01 | -20.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,130 | $795K | 0.0% | $703.54 * | $44.87 | +4.5% | COM | 67103H107 |
| AYI | ACUITY BRANDS INC | 4,981 | $784K | 0.0% | $157.40 | $202.91 | -23.1% | COM | 00508Y102 |
| VDE | VANGUARD WORLD FDS | 7,654 | $778K | 0.0% | $101.65 | $80.19 | +26.7% | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 7,261 | $776K | 0.0% | $106.87 * | $72.36 | +33.7% | COM | 91913Y100 |
| DTD | WISDOMTREE TR | 13,952 | $757K | 0.0% | $54.26 | $62.23 | -12.8% | US TOTAL DIVIDND | 97717W109 |
| PANW | PALO ALTO NETWORKS INC | 4,620 | $757K | 0.0% | $163.85 * | $87.09 | -6.0% | COM | 697435105 |
| IWS | ISHARES TR | 7,863 | $755K | 0.0% | $96.02 | $118.81 | -19.2% | RUS MDCP VAL ETF | 464287473 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $740K | 0.0% | $72.22 | $90.20 | -19.9% | COM SHS | 33734K109 |
| ROP | ROPER TECHNOLOGIES INC | 2,047 | $736K | 0.0% | $359.55 * | $461.28 | -23.7% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 3,423 | $736K | 0.0% | $215.02 * | $305.26 | -33.4% | COM | 773903109 |
| ESGD | ISHARES TR | 13,017 | $731K | 0.0% | $56.16 | $79.16 | -29.1% | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 8,700 | $728K | 0.0% | $83.68 * | $110.04 | -31.2% | COM | 09260D107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,613 | $728K | 0.0% | $53.48 | $66.82 | -20.0% | BETABUILDERS CDA | 46641Q225 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,107 | $727K | 0.0% | $36.16 | $58.20 | -37.9% | COM | 25402D102 |
| PH | PARKER-HANNIFIN CORP | 2,951 | $715K | 0.0% | $242.29 * | $265.86 | -12.5% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 11,609 | $713K | 0.0% | $61.42 * | $52.69 | +10.7% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $707K | 0.0% | $138.76 * | $32.12 | -13.6% | FTSE RAFI 1000 | 46137V613 |
| PGR | PROGRESSIVE CORP | 6,067 | $705K | 0.0% | $116.20 * | $91.35 | +16.0% | COM | 743315103 |
| DFAT | DIMENSIONAL ETF TRUST | 18,049 | $703K | 0.0% | $38.95 | $45.14 | -13.7% | US TARGETED VLU | 25434V609 |
| ILCV | ISHARES TR | 12,194 | $689K | 0.0% | $56.50 | $67.23 | -16.0% | MORNINGSTAR VALU | 464288109 |
| YUM | YUM BRANDS INC | 6,471 | $688K | 0.0% | $106.32 * | $116.89 | -14.5% | COM | 988498101 |
| SYY | SYSCO CORP | 9,681 | $685K | 0.0% | $70.76 * | $69.16 | -7.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 5,105 | $681K | 0.0% | $133.40 * | $147.81 | -13.8% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,541 | $678K | 0.0% | $149.31 * | $154.11 | -8.2% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,787 | $671K | 0.0% | $68.56 | $112.51 | -39.1% | SPONSORED ADS | 874039100 |
| BWIN | BRP GROUP INC | 25,224 | $665K | 0.0% | $26.36 | $27.92 | -5.6% | COM CL A | 05589G102 |
| AMP | AMERIPRISE FINL INC | 2,547 | $642K | 0.0% | $252.06 * | $272.95 | -11.9% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,071 | $638K | 0.0% | $63.35 | $111.27 | -43.1% | COM | 007903107 |
| LNC | LINCOLN NATL CORP IND | 14,452 | $635K | 0.0% | $43.94 * | $42.40 | -15.6% | COM | 534187109 |
| WY | WEYERHAEUSER CO MTN BE | 21,812 | $623K | 0.0% | $28.56 * | $33.41 | -24.1% | COM NEW | 962166104 |
| VXF | VANGUARD INDEX FDS | 4,891 | $622K | 0.0% | $127.17 | $188.05 | -32.4% | EXTEND MKT ETF | 922908652 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,700 | $607K | 0.0% | $21.91 | $25.96 | -15.6% | VAR RATE PFD | 46138G870 |
| AMAT | APPLIED MATLS INC | 7,340 | $601K | 0.0% | $81.88 * | $131.59 | -39.5% | COM | 038222105 |
| — | BLACKROCK ENHANCED EQUITY DI | 73,576 | $597K | 0.0% | $8.11 | $10.01 | — | COM | 09251A104 |
| SCHW | SCHWAB CHARLES CORP | 8,297 | $596K | 0.0% | $71.83 * | $75.41 | -9.0% | COM | 808513105 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $595K | 0.0% | $47.14 * | $18.84 | -16.6% | SCHWAB FDT US BM | 808524789 |
| — | SYNOVUS FINL CORP | 15,748 | $591K | 0.0% | $37.53 | $43.21 | — | COM NEW | 87161C501 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,544 | $579K | 0.0% | $163.37 | $181.34 | -9.9% | VNG RUS1000IDX | 92206C730 |
| VFH | VANGUARD WORLD FDS | 7,620 | $567K | 0.0% | $74.41 | $96.80 | -23.1% | FINANCIALS ETF | 92204A405 |
| AVY | AVERY DENNISON CORP | 3,480 | $566K | 0.0% | $162.64 * | $196.94 | -22.1% | COM | 053611109 |
| — | PIMCO CORPORATE & INCOME OPP | 47,823 | $562K | 0.0% | $11.75 | $16.19 | — | COM | 72201B101 |
| MPLX | MPLX LP | 18,737 | $562K | 0.0% | $29.99 | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| A | AGILENT TECHNOLOGIES INC | 4,590 | $558K | 0.0% | $121.57 * | $135.20 | -12.2% | COM | 00846U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,572 | $548K | 0.0% | $98.35 | $103.56 | -5.0% | COM | 70959W103 |
| GILD | GILEAD SCIENCES INC | 8,878 | $548K | 0.0% | $61.73 * | $56.87 | -3.2% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 3,712 | $537K | 0.0% | $144.67 * | $147.91 | -18.0% | COM | 22822V101 |
| CWB | SPDR SER TR | 8,384 | $531K | 0.0% | $63.33 | $85.65 | -26.1% | BBG CONV SEC ETF | 78464A359 |
| URI | UNITED RENTALS INC | 1,956 | $528K | 0.0% | $269.94 * | $281.88 | -7.2% | COM | 911363109 |
| SCHR | SCHWAB STRATEGIC TR | 10,633 | $523K | 0.0% | $49.19 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| EL | LAUDER ESTEE COS INC | 2,390 | $516K | 0.0% | $215.90 * | $283.07 | -28.0% | CL A | 518439104 |
| DOW | DOW INC | 11,675 | $513K | 0.0% | $43.94 * | $48.14 | -24.7% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 3,670 | $511K | 0.0% | $139.24 * | $151.81 | -13.3% | COM | 032654105 |
| DOV | DOVER CORP | 4,338 | $506K | 0.0% | $116.64 * | $143.12 | -21.8% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,019 | $502K | 0.0% | $248.64 * | $132.47 | -7.8% | COM | 679580100 |
| DHI | D R HORTON INC | 7,302 | $492K | 0.0% | $67.38 * | $88.60 | -26.4% | COM | 23331A109 |
| EOG | EOG RES INC | 4,397 | $491K | 0.0% | $111.67 * | $103.66 | -5.2% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,346 | $488K | 0.0% | $208.01 * | $209.34 | -7.3% | COM | 502431109 |
| IWL | ISHARES TR | 5,674 | $482K | 0.0% | $84.95 | $110.28 | -23.0% | RUS TOP 200 ETF | 464289446 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,609 | $481K | 0.0% | $20.37 | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| AZN | ASTRAZENECA PLC | 8,734 | $479K | 0.0% | $54.84 | $60.46 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 16,967 | $478K | 0.0% | $28.17 * | $24.24 | +6.7% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 3,878 | $476K | 0.0% | $122.74 * | $126.95 | -9.5% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 2,530 | $474K | 0.0% | $187.35 | $285.43 | -34.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,635 | $473K | 0.0% | $289.30 | $271.14 | +6.8% | COM | 92532F100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,028 | $470K | 0.0% | $42.62 | $52.03 | -18.1% | MULTIFACTOR MI | 47804J206 |
| IGF | ISHARES TR | 11,158 | $467K | 0.0% | $41.85 | $47.41 | -11.8% | GLB INFRASTR ETF | 464288372 |
| — | UNILEVER PLC | 10,615 | $465K | 0.0% | $43.81 | $48.10 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,620 | $465K | 0.0% | $61.02 * | $67.99 | -16.9% | COM | 595017104 |
| XT | ISHARES TR | 10,350 | $461K | 0.0% | $44.54 | $64.19 | -30.6% | EXPONENTIAL TECH | 46434V381 |
| — | BROOKFIELD ASSET MGMT INC | 11,235 | $459K | 0.0% | $40.85 | $58.56 | — | CL A LTD VT SH | 112585104 |
| XYZ | BLOCK INC | 8,345 | $459K | 0.0% | $55.00 | $198.20 | -72.3% | CL A | 852234103 |
| ROL | ROLLINS INC | 12,952 | $449K | 0.0% | $34.67 * | $33.16 | +0.2% | COM | 775711104 |
| SCHP | SCHWAB STRATEGIC TR | 8,637 | $447K | 0.0% | $51.75 * | $31.24 | -17.1% | US TIPS ETF | 808524870 |
| ZTS | ZOETIS INC | 2,994 | $444K | 0.0% | $148.30 * | $200.72 | -28.6% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,780 | $443K | 0.0% | $45.30 * | $26.73 | -15.2% | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 4,220 | $443K | 0.0% | $104.98 * | $145.39 | -37.9% | COM | 74144T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $442K | 0.0% | $50.90 | $42.72 | — | COM UNT RP INT | 24664T103 |
| DINO | HF SINCLAIR CORP | 8,169 | $440K | 0.0% | $53.86 * | $30.44 | +55.0% | COM | 403949100 |
| VIS | VANGUARD WORLD FDS | 2,768 | $436K | 0.0% | $157.51 | $199.88 | -21.2% | INDUSTRIAL ETF | 92204A603 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,263 | $436K | 0.0% | $30.57 | $31.96 | -4.4% | UTILITIES ALPH | 33734X184 |
| SGOL | ABRDN GOLD ETF TRUST | 27,050 | $431K | 0.0% | $15.93 | $17.38 | -8.4% | PHYSCL GOLD SHS | 00326A104 |
| ISTB | ISHARES TR | 9,341 | $431K | 0.0% | $46.14 | $50.36 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,829 | $428K | 0.0% | $36.18 * | $32.37 | -8.9% | FNF GROUP COM | 31620R303 |
| SNPS | SYNOPSYS INC | 1,399 | $427K | 0.0% | $305.22 | $325.78 | -6.2% | COM | 871607107 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,015 | $427K | 0.0% | $10.67 | $15.82 | — | COM | 92840R101 |
| ECL | ECOLAB INC | 2,941 | $425K | 0.0% | $144.51 * | $204.61 | -31.9% | COM | 278865100 |
| PAYX | PAYCHEX INC | 3,730 | $419K | 0.0% | $112.33 * | $110.76 | -8.1% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 6,709 | $415K | 0.0% | $61.86 * | $56.14 | -32.4% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 3,091 | $415K | 0.0% | $134.26 * | $127.84 | +1.4% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 37,571 | $414K | 0.0% | $11.02 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| DON | WISDOMTREE TR | 10,995 | $414K | 0.0% | $37.65 | $41.17 | -8.5% | US MIDCAP DIVID | 97717W505 |
| SHYD | VANECK ETF TRUST | 18,946 | $412K | 0.0% | $21.75 | $23.89 | -8.9% | SHRT HGH YLD MUN | 92189F387 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 231 | $411K | 0.0% | $1779.22 * | $132.35 | +44.0% | COM | 88262P102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,428 | $410K | 0.0% | $75.53 * | $93.09 | -25.3% | COM | 31620M106 |
| MLPA | GLOBAL X FDS | 10,346 | $408K | 0.0% | $39.44 | $40.45 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| MET | METLIFE INC | 6,715 | $408K | 0.0% | $60.76 * | $59.35 | -7.3% | COM | 59156R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,440 | $404K | 0.0% | $21.91 | $32.97 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 6,243 | $400K | 0.0% | $64.07 * | $58.78 | -2.5% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 5,984 | $399K | 0.0% | $66.68 | $72.73 | -8.2% | SBI CONS STPLS | 81369Y308 |
| BIZD | VANECK ETF TRUST | 29,425 | $399K | 0.0% | $13.56 | $17.34 | -21.7% | BDC INCOME ETF | 92189F411 |
| SLB | SCHLUMBERGER LTD | 11,075 | $398K | 0.0% | $35.94 * | $30.89 | +7.4% | COM STK | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 1,943 | $398K | 0.0% | $204.84 | $265.52 | — | COM NEW | 50540R409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,045 | $393K | 0.0% | $39.12 | $43.52 | -10.1% | S&P500 HDL VOL | 46138E362 |
| ILCG | ISHARES TR | 8,085 | $390K | 0.0% | $48.24 | $70.32 | -31.4% | MORNINGSTAR GRWT | 464287119 |
| FTNT | FORTINET INC | 7,913 | $389K | 0.0% | $49.16 | $60.54 | -18.9% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 3,856 | $384K | 0.0% | $99.59 | $104.78 | -4.9% | ADR | 670100205 |
| CMF | ISHARES TR | 7,084 | $384K | 0.0% | $54.21 | $60.18 | -9.9% | CALIF MUN BD ETF | 464288356 |
| BWA | BORGWARNER INC | 12,224 | $384K | 0.0% | $31.41 * | $37.43 | -29.4% | COM | 099724106 |
| HCA | HCA HEALTHCARE INC | 2,088 | $384K | 0.0% | $183.91 * | $225.52 | -20.6% | COM | 40412C101 |
| AME | AMETEK INC | 3,381 | $383K | 0.0% | $113.28 | $129.58 | -14.3% | COM | 031100100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,682 | $381K | 0.0% | $226.52 * | $30.98 | -26.9% | S&P500 EQL TEC | 46137V282 |
| BIV | VANGUARD BD INDEX FDS | 5,166 | $380K | 0.0% | $73.56 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 1,007 | $380K | 0.0% | $377.36 * | $103.47 | -27.0% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 9,006 | $373K | 0.0% | $41.42 | $48.56 | -14.8% | COM | 29670G102 |
| LEN | LENNAR CORP | 4,940 | $368K | 0.0% | $74.49 * | $93.00 | -26.0% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 12,784 | $366K | 0.0% | $28.63 * | $23.97 | +3.2% | COM | 969457100 |
| ADSK | AUTODESK INC | 1,955 | $365K | 0.0% | $186.70 | $246.87 | -24.3% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 1,299 | $363K | 0.0% | $279.45 | $384.78 | -27.3% | COM | 550021109 |
| ESGE | ISHARES INC | 13,049 | $361K | 0.0% | $27.66 | $41.17 | -32.8% | ESG AWR MSCI EM | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 13,597 | $360K | 0.0% | $26.48 | $27.63 | -4.1% | COM | 90353T100 |
| AON | AON PLC | 1,336 | $358K | 0.0% | $267.96 * | $280.48 | -6.7% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 6,229 | $356K | 0.0% | $57.15 * | $52.02 | +6.0% | COM | 22052L104 |
| DXJ | WISDOMTREE TR | 5,744 | $354K | 0.0% | $61.63 * | $188.49 | -1.8% | JAPN HEDGE EQT | 97717W851 |
| OTIS | OTIS WORLDWIDE CORP | 5,481 | $350K | 0.0% | $63.86 * | $74.32 | -18.6% | COM | 68902V107 |
| SRLN | SSGA ACTIVE ETF TR | 8,541 | $349K | 0.0% | $40.86 | $45.73 | -10.6% | BLACKSTONE SENR | 78467V608 |
| DRLL | EA SERIES TRUST | 14,000 | $348K | 0.0% | $24.86 | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $346K | 0.0% | $1504.35 * | $31.00 | -3.0% | COM | 169656105 |
| NEAR | ISHARES U S ETF TR | 6,996 | $345K | 0.0% | $49.31 | $49.63 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| DD | DUPONT DE NEMOURS INC | 6,825 | $344K | 0.0% | $50.40 * | $28.09 | -29.7% | COM | 26614N102 |
| IYH | ISHARES TR | 1,356 | $343K | 0.0% | $252.95 * | $57.14 | -11.5% | US HLTHCARE ETF | 464287762 |
| BIIB | BIOGEN INC | 1,286 | $343K | 0.0% | $266.72 | $212.38 | +25.7% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 1,783 | $340K | 0.0% | $190.69 * | $297.66 | -37.6% | COM | 452327109 |
| OKE | ONEOK INC NEW | 6,614 | $339K | 0.0% | $51.25 * | $50.55 | -14.8% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,049 | $338K | 0.0% | $322.21 | $331.53 | -4.7% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 10,558 | $337K | 0.0% | $31.92 * | $36.21 | -22.7% | COM | 316773100 |
| GWW | GRAINGER W W INC | 687 | $336K | 0.0% | $489.08 * | $510.04 | -6.9% | COM | 384802104 |
| CMI | CUMMINS INC | 1,614 | $328K | 0.0% | $203.22 * | $195.60 | -3.7% | COM | 231021106 |
| ACWX | ISHARES TR | 8,093 | $324K | 0.0% | $40.03 | $44.50 | -10.1% | MSCI ACWI EX US | 464288240 |
| MAR | MARRIOTT INTL INC NEW | 2,293 | $321K | 0.0% | $139.99 * | $157.33 | -13.8% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 4,585 | $319K | 0.0% | $69.57 | $75.24 | -7.4% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 3,711 | $318K | 0.0% | $85.69 * | $89.86 | -18.7% | COM | 744320102 |
| SRE | SEMPRA | 2,114 | $317K | 0.0% | $149.95 * | $65.59 | +3.0% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,494 | $316K | 0.0% | $57.52 * | $68.22 | -20.2% | CL A | 192446102 |
| BOND | PIMCO ETF TR | 3,515 | $315K | 0.0% | $89.62 | $105.25 | -14.8% | ACTIVE BD ETF | 72201R775 |
| EXEL | EXELIXIS INC | 20,075 | $315K | 0.0% | $15.69 | $20.61 | -23.9% | COM | 30161Q104 |
| RY | ROYAL BK CDA | 3,489 | $314K | 0.0% | $90.00 | $111.67 | -19.4% | COM | 780087102 |
| MGMT | UNIFIED SER TR | 10,748 | $312K | 0.0% | $29.03 | $36.92 | -21.3% | BALLAST SMLMD CP | 90470L550 |
| CBRE | CBRE GROUP INC | 4,604 | $311K | 0.0% | $67.55 | $98.91 | -31.7% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 3,415 | $310K | 0.0% | $90.78 | $103.99 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 2,246 | $309K | 0.0% | $137.58 * | $117.74 | +4.2% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 5,740 | $309K | 0.0% | $53.83 * | $69.10 | -28.1% | COM | 071813109 |
| MCO | MOODYS CORP | 1,267 | $308K | 0.0% | $243.09 * | $346.42 | -31.7% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,357 | $304K | 0.0% | $224.02 * | $235.74 | -8.4% | COM NEW | 620076307 |
| CME | CME GROUP INC | 1,711 | $303K | 0.0% | $177.09 * | $190.08 | -19.3% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 2,085 | $302K | 0.0% | $144.84 * | $170.75 | -18.3% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,922 | $302K | 0.0% | $157.13 | $146.13 | +7.7% | COM | 49338L103 |
| NVS | NOVARTIS AG | 3,901 | $297K | 0.0% | $76.13 | $86.01 | -11.6% | SPONSORED ADR | 66987V109 |
| POOL | POOL CORP | 933 | $297K | 0.0% | $318.33 * | $489.49 | -37.8% | COM | 73278L105 |
| CTAS | CINTAS CORP | 761 | $295K | 0.0% | $387.65 * | $99.06 | -4.8% | COM | 172908105 |
| TRU | TRANSUNION | 4,930 | $293K | 0.0% | $59.43 | $110.51 | -47.1% | COM | 89400J107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,452 | $291K | 0.0% | $65.36 | $82.65 | -20.9% | NAMEN AKT | H17182108 |
| ARKK | ARK ETF TR | 7,705 | $291K | 0.0% | $37.77 | $73.77 | -48.9% | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 7,837 | $291K | 0.0% | $37.13 * | $31.07 | -3.6% | COM | 29250N105 |
| BNL | BROADSTONE NET LEASE INC | 18,686 | $290K | 0.0% | $15.52 | $24.83 | — | COM | 11135E203 |
| HOLX | HOLOGIC INC | 4,497 | $290K | 0.0% | $64.49 | $73.20 | -11.9% | COM | 436440101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,000 | $288K | 0.0% | $14.40 | $14.40 | — | COM | 167239102 |
| TLT | ISHARES TR | 2,809 | $288K | 0.0% | $102.53 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| MOS | MOSAIC CO NEW | 5,916 | $286K | 0.0% | $48.34 * | $54.09 | -18.3% | COM | 61945C103 |
| RC | READY CAPITAL CORP | 28,212 | $286K | 0.0% | $10.14 | $11.91 | — | COM | 75574U101 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $285K | 0.0% | $690.07 | $625.92 | +9.5% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 682 | $283K | 0.0% | $414.96 | $680.89 | -39.0% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,918 | $282K | 0.0% | $47.65 | $53.33 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 4,304 | $282K | 0.0% | $65.52 * | $34.41 | -4.8% | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 6,429 | $282K | 0.0% | $43.86 | $43.86 | — | COM | 90184L102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,939 | $280K | 0.0% | $144.40 * | $36.54 | -20.9% | S&P500 PUR GWT | 46137V266 |
| HSY | HERSHEY CO | 1,271 | $280K | 0.0% | $220.30 * | $168.60 | +20.0% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,000 | $276K | 0.0% | $276.00 * | $328.29 | -22.6% | Put | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 5,755 | $275K | 0.0% | $47.78 * | $19.05 | -16.4% | SCHWAB FDT US LG | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 167 | $274K | 0.0% | $1640.72 | $2273.80 | -28.9% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,846 | $274K | 0.0% | $96.28 * | $93.60 | -5.2% | COM NEW | 12541W209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $274K | 0.0% | $72.30 | $83.01 | -12.9% | COM UNIT PART IN | 65341B106 |
| FHN | FIRST HORIZON CORPORATION | 11,893 | $272K | 0.0% | $22.87 * | $14.67 | +38.5% | COM | 320517105 |
| EBAY | EBAY INC. | 7,267 | $267K | 0.0% | $36.74 * | $49.04 | -29.5% | COM | 278642103 |
| DES | WISDOMTREE TR | 10,368 | $267K | 0.0% | $25.75 | $28.98 | -11.2% | US SMALLCAP DIVD | 97717W604 |
| WEC | WEC ENERGY GROUP INC | 2,975 | $266K | 0.0% | $89.41 * | $86.84 | -8.2% | COM | 92939U106 |
| O | REALTY INCOME CORP | 4,573 | $266K | 0.0% | $58.17 * | $55.89 | -12.8% | COM | 756109104 |
| — | PIONEER NAT RES CO | 1,227 | $266K | 0.0% | $216.79 | $222.06 | — | COM | 723787107 |
| SMH | VANECK ETF TRUST | 1,420 | $263K | 0.0% | $185.21 * | $144.59 | -36.0% | SEMICONDUCTR ETF | 92189F676 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,679 | $262K | 0.0% | $55.99 | $125.27 | -55.3% | COM | 45826J105 |
| PFF | ISHARES TR | 8,286 | $262K | 0.0% | $31.62 | $35.33 | -10.4% | PFD AND INCM SEC | 464288687 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,272 | $260K | 0.0% | $49.32 | $50.36 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| EXC | EXELON CORP | 6,908 | $259K | 0.0% | $37.49 * | $41.02 | -19.1% | COM | 30161N101 |
| SHY | ISHARES TR | 3,141 | $255K | 0.0% | $81.18 | $85.70 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 4,398 | $254K | 0.0% | $57.75 | $66.39 | -13.0% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 2,924 | $251K | 0.0% | $85.84 * | $85.86 | -10.8% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 14,352 | $251K | 0.0% | $17.49 | $21.15 | -17.3% | ISHARES | 46428Q109 |
| IBMO | ISHARES TR | 10,131 | $250K | 0.0% | $24.68 | $26.85 | -8.3% | IBONDS DEC 26 | 46435U259 |
| EQIX | EQUINIX INC | 440 | $250K | 0.0% | $568.18 * | $653.30 | -18.6% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $248K | 0.0% | $80.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 7,523 | $248K | 0.0% | $32.97 | $39.11 | -15.6% | HIGH DIVID ETF | 316092840 |
| PWR | QUANTA SVCS INC | 1,941 | $247K | 0.0% | $127.25 | $136.02 | -6.8% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,655 | $247K | 0.0% | $21.19 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| STZ | CONSTELLATION BRANDS INC | 1,067 | $245K | 0.0% | $229.62 * | $214.25 | +1.1% | CL A | 21036P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,930 | $244K | 0.0% | $126.42 | $232.09 | -45.6% | DJ INTERNT IDX | 33733E302 |
| IFRA | ISHARES TR | 7,550 | $243K | 0.0% | $32.19 | $36.67 | -12.1% | US INFRASTRUC | 46435U713 |
| BSX | BOSTON SCIENTIFIC CORP | 6,277 | $243K | 0.0% | $38.71 | $40.12 | -3.5% | COM | 101137107 |
| — | CARLOTZ INC | 805,056 | $242K | 0.0% | $0.30 | $1.37 | — | COM CL A | 142552108 |
| — | CITRIX SYS INC | 2,328 | $242K | 0.0% | $103.95 | $101.22 | — | COM | 177376100 |
| SPIP | SPDR SER TR | 9,556 | $242K | 0.0% | $25.32 | $31.41 | -19.3% | PORTFLI TIPS ETF | 78464A656 |
| INTF | ISHARES TR | 11,561 | $242K | 0.0% | $20.93 | $29.09 | -28.0% | INTL EQTY FACTOR | 46434V274 |
| APH | AMPHENOL CORP NEW | 3,590 | $240K | 0.0% | $66.85 * | $35.21 | -7.6% | CL A | 032095101 |
| PINS | PINTEREST INC | 10,312 | $240K | 0.0% | $23.27 | $27.30 | -14.7% | CL A | 72352L106 |
| SCHK | SCHWAB STRATEGIC TR | 6,900 | $239K | 0.0% | $34.64 * | $21.70 | -20.2% | 1000 INDEX ETF | 808524722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,279 | $238K | 0.0% | $104.43 * | $116.09 | -12.4% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 4,832 | $238K | 0.0% | $49.25 * | $49.65 | -6.6% | SHS | G51502105 |
| CELH | CELSIUS HLDGS INC | 2,610 | $237K | 0.0% | $90.80 * | $31.32 | -3.5% | COM NEW | 15118V207 |
| MRVL | MARVELL TECHNOLOGY INC | 5,498 | $236K | 0.0% | $42.92 | $72.23 | -41.4% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,100 | $235K | 0.0% | $75.81 | $89.96 | -15.9% | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,580 | $234K | 0.0% | $90.70 * | $113.66 | -27.0% | COM | 459506101 |
| ALLY | ALLY FINL INC | 8,400 | $234K | 0.0% | $27.86 * | $29.22 | -16.0% | COM | 02005N100 |
| J | JACOBS SOLUTIONS INC | 2,154 | $234K | 0.0% | $108.64 * | $100.68 | -13.2% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 8,543 | $233K | 0.0% | $27.27 * | $40.44 | -35.6% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 5,012 | $233K | 0.0% | $46.49 | $49.66 | — | SPONSORED ADS | 89151E109 |
| W | WAYFAIR INC | 7,106 | $231K | 0.0% | $32.51 | $236.00 | -86.2% | CL A | 94419L101 |
| VRSK | VERISK ANALYTICS INC | 1,354 | $231K | 0.0% | $170.61 * | $182.84 | -8.6% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 2,849 | $229K | 0.0% | $80.38 | $84.70 | -4.9% | COM | 252131107 |
| SPTM | SPDR SER TR | 5,196 | $229K | 0.0% | $44.07 | $56.28 | -21.6% | PORTFOLI S&P1500 | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,363 | $228K | 0.0% | $35.83 | $41.28 | -13.3% | SHS | 33734H106 |
| GM | GENERAL MTRS CO | 7,102 | $228K | 0.0% | $32.10 * | $35.44 | -12.4% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,538 | $227K | 0.0% | $147.59 * | $182.60 | -24.0% | COM | N6596X109 |
| KR | KROGER CO | 5,172 | $226K | 0.0% | $43.70 * | $44.08 | -7.7% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 3,132 | $226K | 0.0% | $72.16 * | $39.51 | -8.9% | ENERGY | 81369Y506 |
| BP | BP PLC | 7,893 | $225K | 0.0% | $28.51 | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,695 | $225K | 0.0% | $16.43 | $19.38 | -15.2% | FNDMNTL HY CRP | 46138E719 |
| MSCI | MSCI INC | 531 | $224K | 0.0% | $421.85 * | $440.45 | -7.8% | COM | 55354G100 |
| SOXX | ISHARES TR | 700 | $223K | 0.0% | $318.57 * | $167.69 | -36.6% | ISHARES SEMICDTR | 464287523 |
| SLRC | SLR INVESTMENT CORP | 18,010 | $222K | 0.0% | $12.33 * | $12.38 | -29.3% | COM | 83413U100 |
| OZK | BANK OZK | 5,600 | $222K | 0.0% | $39.64 * | $39.12 | -11.2% | COM | 06417N103 |
| ICLN | ISHARES TR | 11,630 | $222K | 0.0% | $19.09 | $22.54 | -15.3% | GL CLEAN ENE ETF | 464288224 |
| BK | BANK NEW YORK MELLON CORP | 5,728 | $221K | 0.0% | $38.58 * | $40.02 | -12.5% | COM | 064058100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $220K | 0.0% | $25.19 | $22.28 | — | COM UNIT LP INT | 958669103 |
| PLD | PROLOGIS INC. | 2,168 | $220K | 0.0% | $101.48 * | $122.29 | -24.9% | COM | 74340W103 |
| CIEN | CIENA CORP | 5,358 | $217K | 0.0% | $40.50 | $65.45 | -38.2% | COM NEW | 171779309 |
| WEN | WENDYS CO | 11,576 | $216K | 0.0% | $18.66 | $22.24 | -16.0% | COM | 95058W100 |
| APA | APA CORPORATION | 6,284 | $215K | 0.0% | $34.21 * | $31.50 | -3.3% | COM | 03743Q108 |
| MDYG | SPDR SER TR | 3,546 | $214K | 0.0% | $60.35 | $73.98 | -18.4% | S&P 400 MDCP GRW | 78464A821 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,484 | $214K | 0.0% | $144.20 * | $142.91 | -4.4% | COM | 11133T103 |
| EFG | ISHARES TR | 2,943 | $214K | 0.0% | $72.71 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| RNST | RENASANT CORP | 6,800 | $213K | 0.0% | $31.32 | $32.54 | -3.9% | COM | 75970E107 |
| QUAL | ISHARES TR | 2,046 | $213K | 0.0% | $104.11 | $137.75 | -24.5% | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,509 | $212K | 0.0% | $38.48 | $52.30 | -26.4% | NASDAQ CYB ETF | 33734X846 |
| FSK | FS KKR CAP CORP | 12,525 | $212K | 0.0% | $16.93 * | $11.81 | -12.1% | COM | 302635206 |
| DBEF | DBX ETF TR | 6,329 | $212K | 0.0% | $33.50 | $38.62 | -13.3% | XTRACK MSCI EAFE | 233051200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 695 | $211K | 0.0% | $303.60 | $625.87 | -51.5% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,765 | $208K | 0.0% | $75.23 * | $78.42 | -22.7% | SHS - A - | N53745100 |
| HNDL | STRATEGY SHS | 10,773 | $207K | 0.0% | $19.21 | $24.10 | -20.3% | NS 7HANDL IDX | 86280R506 |
| NDAQ | NASDAQ INC | 3,630 | $206K | 0.0% | $56.75 * | $56.05 | -3.4% | COM | 631103108 |
| HDEF | DBX ETF TR | 11,345 | $206K | 0.0% | $18.16 | $23.16 | -21.5% | XTRACK MSCI EAFE | 233051630 |
| SCHH | SCHWAB STRATEGIC TR | 10,984 | $205K | 0.0% | $18.66 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| LW | LAMB WESTON HLDGS INC | 2,647 | $205K | 0.0% | $77.45 * | $73.71 | -1.0% | COM | 513272104 |
| DCI | DONALDSON INC | 4,171 | $204K | 0.0% | $48.91 * | $49.40 | -5.9% | COM | 257651109 |
| — | ISHARES TR | 8,176 | $204K | 0.0% | $24.95 | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| YUMC | YUM CHINA HLDGS INC | 4,301 | $204K | 0.0% | $47.43 | $42.30 | +11.9% | COM | 98850P109 |
| — | ISHARES TR | 8,169 | $204K | 0.0% | $24.97 | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LNG | CHENIERE ENERGY INC | 1,222 | $203K | 0.0% | $166.12 | $151.67 | +9.4% | COM NEW | 16411R208 |
| — | ISHARES TR | 7,795 | $202K | 0.0% | $25.91 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,556 | $202K | 0.0% | $36.36 | $38.14 | -4.4% | MUN OPORTUNITE | 41653L503 |
| IWP | ISHARES TR | 2,573 | $202K | 0.0% | $78.51 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| IXJ | ISHARES TR | 2,672 | $201K | 0.0% | $75.22 | $86.43 | -12.8% | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 7,958 | $201K | 0.0% | $25.26 | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| TMFG | RBB FD INC | 9,008 | $200K | 0.0% | $22.20 | $28.74 | -22.6% | MOTLEY FOOL GBL | 74933W635 |
| — | ANSYS INC | 904 | $200K | 0.0% | $221.24 | $221.24 | — | COM | 03662Q105 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $195K | 0.0% | $13.51 | $16.70 | — | COM SH BEN INT | 41013T105 |
| JETS | ETF SER SOLUTIONS | 12,316 | $185K | 0.0% | $15.02 | $21.84 | -31.3% | US GLB JETS | 26922A842 |
| — | NEW YORK CMNTY BANCORP INC | 21,397 | $183K | 0.0% | $8.55 | $8.55 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,442 | $173K | 0.0% | $11.98 * | $12.32 | -11.2% | COM | 42824C109 |
| F | FORD MTR CO DEL | 13,449 | $151K | 0.0% | $11.23 * | $10.55 | -17.2% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,976 | $147K | 0.0% | $10.52 | $9.32 | — | UNIT LTD PARTN | 726503105 |
| — | MRC GLOBAL INC | 20,084 | $144K | 0.0% | $7.17 | $6.87 | — | COM | 55345K103 |
| — | CELULARITY INC | 61,382 | $142K | 0.0% | $2.31 | $4.79 | — | COM CL A | 151190105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,031 | $132K | 0.0% | $13.16 * | $11.42 | -0.5% | COM | 446150104 |
| TG | TREDEGAR CORP | 10,524 | $99,000 | 0.0% | $9.41 * | $10.92 | -17.5% | COM | 894650100 |
| — | SHARECARE INC | 41,594 | $79,000 | 0.0% | $1.90 | $2.48 | — | COM CL A | 81948W104 |
| — | MATTERPORT INC | 18,875 | $72,000 | 0.0% | $3.81 | $8.12 | — | COM CL A | 577096100 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $65,000 | 0.0% | $1.63 | $2.95 | — | COM | 14574X104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $63,000 | 0.0% | $5.52 | $7.90 | — | SH BEN INT | 530158104 |
| WIT | WIPRO LTD | 10,391 | $49,000 | 0.0% | $4.72 | $5.17 | -8.8% | SPON ADR 1 SH | 97651M109 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $47,000 | 0.0% | $1.92 * | $2.66 | -18.6% | CL A SUB VTG | 01643B106 |
| ABEV | AMBEV SA | 10,994 | $31,000 | 0.0% | $2.82 | $2.84 | -0.2% | SPONSORED ADR | 02319V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,520 | $29,000 | 0.0% | $2.14 | $2.61 | -18.7% | COM CL A | 30049H102 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $29,000 | 0.0% | $2.90 * | $3.78 | -26.9% | COM | 048209100 |
| — | ECOARK HLDGS INC | 21,383 | $28,000 | 0.0% | $1.31 | $2.29 | — | COM NEW | 27888N307 |
| NFLX | NETFLIX INC | 100 | $24,000 | 0.0% | $240.00 * | $54.08 | -56.5% | Call | 64110L106 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.14 | -0.5% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.00 | — | COM | 81727U105 |