CIK: 0001911253 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $4,701,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,639,069 | $1,191,514 | 25.3% | $238.98 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,422,235 | $462,549 | 9.8% | $169.95 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,682,023 | $285,010 | 6.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,900,053 | $224,275 | 4.8% | $62.82 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 2,035,733 | $201,253 | 4.3% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 3,198,249 | $160,232 | 3.4% | $70.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,682,925 | $155,207 | 3.3% | $82.94 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 301,626 | $107,735 | 2.3% | $465.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 704,285 | $97,332 | 2.1% | $155.07 | -0.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 2,099,231 | $88,147 | 1.9% | $76.57 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 292,204 | $80,631 | 1.7% | $328.29 | -17.6% | COM | 437076102 |
| ITOT | ISHARES TR | 813,575 | $64,712 | 1.4% | $101.66 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,164,134 | $58,556 | 1.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 203,787 | $47,462 | 1.0% | $296.63 | -13.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,066,329 | $45,159 | 1.0% | $59.78 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 896,017 | $39,747 | 0.8% | $57.94 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 516,020 | $34,279 | 0.7% | $79.73 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 145,267 | $23,731 | 0.5% | $149.86 | +2.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 829,560 | $23,336 | 0.5% | $37.46 | — | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 914,020 | $22,988 | 0.5% | $27.67 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,461 | $22,553 | 0.5% | $288.92 | -1.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 62,953 | $20,668 | 0.4% | $422.23 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 109,186 | $20,525 | 0.4% | $238.63 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 355,031 | $19,889 | 0.4% | $51.17 | +9.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 157,071 | $19,830 | 0.4% | $134.89 | -3.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 352,176 | $19,655 | 0.4% | $94.57 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 71,017 | $18,980 | 0.4% | $370.33 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 47,464 | $17,023 | 0.4% | $459.58 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 150,379 | $16,993 | 0.4% | $126.92 | -0.4% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 304,411 | $16,411 | 0.3% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 219,261 | $16,405 | 0.3% | $77.93 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 73,007 | $15,115 | 0.3% | $219.07 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 29,620 | $14,959 | 0.3% | $429.74 | +15.2% | COM | 91324P102 |
| PFE | PFIZER INC | 341,101 | $14,927 | 0.3% | $40.56 | -0.4% | COM | 717081103 |
| T | AT&T INC | 940,907 | $14,434 | 0.3% | $14.92 | +1.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 88,076 | $14,379 | 0.3% | $146.02 | +5.8% | COM | 713448108 |
| SDY | SPDR SER TR | 128,344 | $14,310 | 0.3% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 96,950 | $13,929 | 0.3% | $124.48 | +6.7% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 52,603 | $13,910 | 0.3% | $200.76 | +20.8% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 75,522 | $12,907 | 0.3% | $216.49 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 138,456 | $12,640 | 0.3% | $101.37 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 53,964 | $12,452 | 0.3% | $229.64 | +2.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 47,694 | $12,272 | 0.3% | $315.02 | -12.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 73,174 | $12,218 | 0.3% | $179.92 | -9.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 78,231 | $12,109 | 0.3% | $158.55 | -4.4% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 53,171 | $11,376 | 0.2% | $298.40 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 104,964 | $10,969 | 0.2% | $131.12 | -19.4% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 219,880 | $10,763 | 0.2% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| SO | SOUTHERN CO | 157,633 | $10,719 | 0.2% | $57.22 | +17.0% | COM | 842587107 |
| DGRO | ISHARES TR | 237,336 | $10,554 | 0.2% | $52.34 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 261,573 | $10,463 | 0.2% | $48.09 | -16.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 76,992 | $10,333 | 0.2% | $115.53 | +10.0% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10,162 | 0.2% | $433329.62 | -1.2% | CL A | 084670108 |
| V | VISA INC | 55,877 | $9,927 | 0.2% | $207.03 | -4.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 75,796 | $9,831 | 0.2% | $44.78 | -6.2% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 54,327 | $9,469 | 0.2% | $259.27 | — | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 62,654 | $9,297 | 0.2% | $188.91 | -24.3% | COM | 87612E106 |
| IWF | ISHARES TR | 43,663 | $9,187 | 0.2% | $304.67 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 113,268 | $8,881 | 0.2% | $75.78 | +1.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,655 | $8,743 | 0.2% | $209.49 | +4.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,573 | $8,560 | 0.2% | $81.85 | +2.4% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 57,032 | $8,516 | 0.2% | $119.81 | +14.7% | COM | 372460105 |
| GOOG | ALPHABET INC | 87,943 | $8,456 | 0.2% | $112.13 | -1.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 96,263 | $8,405 | 0.2% | $64.90 | +25.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 81,508 | $7,796 | 0.2% | $111.41 | -1.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 127,617 | $7,725 | 0.2% | $68.94 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 79,487 | $7,691 | 0.2% | $110.47 | -9.5% | COM | 002824100 |
| LRGF | ISHARES TR | 211,101 | $7,646 | 0.2% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 87,137 | $7,597 | 0.2% | $100.20 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 86,038 | $7,410 | 0.2% | $71.92 | +11.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 120,450 | $7,356 | 0.2% | $82.36 | -14.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 38,151 | $7,165 | 0.2% | $207.64 | -12.2% | COM | 548661107 |
| IWD | ISHARES TR | 50,653 | $6,888 | 0.1% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 48,608 | $6,558 | 0.1% | $158.14 | -8.3% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,806 | $6,524 | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,218 | $6,442 | 0.1% | $109.39 | +5.7% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 160,065 | $6,431 | 0.1% | $46.33 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 32,907 | $6,411 | 0.1% | $216.40 | -5.6% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 51,186 | $6,389 | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 59,408 | $6,370 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 23,990 | $6,363 | 0.1% | $289.92 | -3.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 50,715 | $6,262 | 0.1% | $136.24 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 67,199 | $6,042 | 0.1% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 26,798 | $6,040 | 0.1% | $197.82 | +10.1% | COM | 031162100 |
| NKE | NIKE INC | 72,578 | $6,033 | 0.1% | $138.56 | -26.7% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 40,846 | $5,857 | 0.1% | $177.69 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,051 | $5,747 | 0.1% | $50.79 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 44,634 | $5,736 | 0.1% | $154.77 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 26,635 | $5,651 | 0.1% | $194.36 | +8.5% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 59,359 | $5,632 | 0.1% | $102.51 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 99,067 | $5,549 | 0.1% | $78.16 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 145,890 | $5,515 | 0.1% | $54.91 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 32,528 | $5,211 | 0.1% | $149.89 | +4.4% | COM | 94106L109 |
| IWB | ISHARES TR | 25,608 | $5,053 | 0.1% | $259.11 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 23,341 | $5,011 | 0.1% | $232.65 | -1.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 51,701 | $4,877 | 0.1% | $139.00 | -24.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 51,650 | $4,805 | 0.1% | $87.82 | +7.1% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 14,851 | $4,802 | 0.1% | $246.15 | +25.2% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 158,795 | $4,796 | 0.1% | $40.52 | -24.5% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 119,605 | $4,643 | 0.1% | $40.19 | — | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 27,886 | $4,576 | 0.1% | $187.70 | -8.3% | COM | 149123101 |
| IXUS | ISHARES TR | 89,384 | $4,551 | 0.1% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 29,855 | $4,461 | 0.1% | $160.46 | -11.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 54,731 | $4,420 | 0.1% | $96.74 | -16.5% | SHS | G5960L103 |
| USB | US BANCORP DEL | 109,457 | $4,413 | 0.1% | $45.20 | -13.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 115,614 | $4,390 | 0.1% | $40.57 | -11.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,683 | $4,287 | 0.1% | $161.74 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 23,178 | $4,216 | 0.1% | $180.14 | +0.9% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 71,718 | $4,196 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 25,182 | $4,092 | 0.1% | $219.12 | — | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 8,961 | $4,070 | 0.1% | $410.92 | +10.8% | COM | 036752103 |
| IEFA | ISHARES TR | 76,036 | $4,005 | 0.1% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 10,252 | $3,960 | 0.1% | $347.63 | +9.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,340 | $3,939 | 0.1% | $489.18 | +1.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 55,355 | $3,889 | 0.1% | $71.37 | +1.5% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 67,443 | $3,874 | 0.1% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,199 | $3,802 | 0.1% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 19,342 | $3,774 | 0.1% | $241.62 | — | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,316 | $3,742 | 0.1% | $497.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 16,758 | $3,734 | 0.1% | $228.40 | +2.7% | COM | 075887109 |
| IJK | ISHARES TR | 58,805 | $3,706 | 0.1% | $81.69 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 30,426 | $3,705 | 0.1% | $146.54 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 22,190 | $3,660 | 0.1% | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,016 | $3,627 | 0.1% | $55.04 | +13.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 123,408 | $3,620 | 0.1% | $45.67 | -26.3% | CL A | 20030N101 |
| IWN | ISHARES TR | 27,856 | $3,591 | 0.1% | $162.11 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,718 | $3,589 | 0.1% | $116.65 | -17.9% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 48,158 | $3,526 | 0.1% | $85.44 | -9.2% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 22,665 | $3,515 | 0.1% | $177.84 | -15.1% | COM | 59522J103 |
| VV | VANGUARD INDEX FDS | 21,386 | $3,498 | 0.1% | $192.20 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 28,805 | $3,421 | 0.1% | $154.99 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 15,384 | $3,373 | 0.1% | $269.53 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 20,719 | $3,347 | 0.1% | $169.72 | -5.4% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 15,743 | $3,223 | 0.1% | $286.23 | -19.7% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 259,950 | $3,221 | 0.1% | $9.67 | -3.3% | COM | 38173M102 |
| ITW | ILLINOIS TOOL WKS INC | 17,797 | $3,215 | 0.1% | $191.72 | -5.2% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 72,965 | $3,177 | 0.1% | $47.54 | -15.4% | COM | 89832Q109 |
| ESGU | ISHARES TR | 39,427 | $3,131 | 0.1% | $106.37 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 117,614 | $3,031 | 0.1% | $47.10 | -31.4% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,509 | $3,019 | 0.1% | $360.94 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,522 | $2,947 | 0.1% | $60.24 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 9,568 | $2,941 | 0.1% | $394.22 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 19,722 | $2,928 | 0.1% | $213.86 | -8.5% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 17,038 | $2,906 | 0.1% | $245.25 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 7,904 | $2,893 | 0.1% | $432.36 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 10,163 | $2,890 | 0.1% | $337.68 | -3.7% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 38,502 | $2,746 | 0.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 20,017 | $2,716 | 0.1% | $310.20 | -48.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 34,014 | $2,687 | 0.1% | $83.03 | -9.4% | COM NEW | 617446448 |
| IGM | ISHARES TR | 9,526 | $2,633 | 0.1% | $437.18 | — | EXPND TEC SC ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,179 | $2,627 | 0.1% | $599.01 | -7.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 25,593 | $2,619 | 0.1% | $69.87 | +26.2% | COM | 20825C104 |
| MMM | 3M CO | 22,936 | $2,534 | 0.1% | $116.09 | -16.9% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,454 | $2,530 | 0.1% | $66.60 | +11.5% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 12,055 | $2,527 | 0.1% | $249.36 | -10.6% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 11,279 | $2,523 | 0.1% | $248.54 | — | HEALTH CAR ETF | 92204A504 |
| GPN | GLOBAL PMTS INC | 23,030 | $2,488 | 0.1% | $131.71 | -9.5% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 20,164 | $2,448 | 0.1% | $26.71 | -40.9% | COM | 67066G104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 235,350 | $2,441 | 0.1% | $8.72 | -2.3% | COM | 69121K104 |
| AVUS | AMERICAN CENTY ETF TR | 38,614 | $2,408 | 0.1% | $73.95 | — | US EQT ETF | 025072885 |
| IWO | ISHARES TR | 11,420 | $2,359 | 0.1% | $257.20 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 74,373 | $2,345 | 0.0% | $35.94 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,344 | $2,339 | 0.0% | $22.32 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 15,090 | $2,334 | 0.0% | $172.54 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 47,800 | $2,308 | 0.0% | $48.28 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 29,667 | $2,273 | 0.0% | $61.76 | +9.8% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 195,520 | $2,248 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AGG | ISHARES TR | 23,165 | $2,232 | 0.0% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| NEU | NEWMARKET CORP | 7,144 | $2,149 | 0.0% | $302.02 | -7.2% | COM | 651587107 |
| IWR | ISHARES TR | 34,361 | $2,136 | 0.0% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 26,379 | $2,115 | 0.0% | $108.47 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 22,100 | $2,108 | 0.0% | $83.48 | +5.0% | COM | 126650100 |
| JNK | SPDR SER TR | 23,759 | $2,087 | 0.0% | $87.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| AZO | AUTOZONE INC | 952 | $2,039 | 0.0% | $1901.20 | +14.6% | COM | 053332102 |
| IUSG | ISHARES TR | 24,832 | $1,991 | 0.0% | $115.66 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 23,870 | $1,981 | 0.0% | $80.75 | +0.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 16,343 | $1,979 | 0.0% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 56,653 | $1,976 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 34,179 | $1,949 | 0.0% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| WTPI | WISDOMTREE TR | 65,191 | $1,944 | 0.0% | $33.12 | — | CBOE S&P 500 | 97717X560 |
| SBUX | STARBUCKS CORP | 22,662 | $1,909 | 0.0% | $100.17 | -21.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 47,107 | $1,902 | 0.0% | $34.09 | -3.0% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 7,334 | $1,894 | 0.0% | $250.77 | -4.0% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,454 | $1,876 | 0.0% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| CGBD | CARLYLE SECURED LENDING INC | 162,224 | $1,856 | 0.0% | $8.86 | +1.5% | COM | 872280102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,585 | $1,820 | 0.0% | $86.88 | +7.2% | COM | 808625107 |
| WFC | WELLS FARGO CO NEW | 45,105 | $1,814 | 0.0% | $43.46 | -9.4% | COM | 949746101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,916 | $1,813 | 0.0% | $156.65 | -11.4% | COM | G7496G103 |
| TIP | ISHARES TR | 17,131 | $1,797 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,105 | $1,789 | 0.0% | $321.32 | -7.6% | COM | 38141G104 |
| — | LINDE PLC | 6,631 | $1,788 | 0.0% | $333.96 | — | SHS | G5494J103 |
| GSBD | GOLDMAN SACHS BDC INC | 122,591 | $1,771 | 0.0% | $17.31 | -2.2% | SHS | 38147U107 |
| RF | REGIONS FINANCIAL CORP NEW | 87,109 | $1,748 | 0.0% | $19.17 | -5.3% | COM | 7591EP100 |
| CSX | CSX CORP | 63,946 | $1,704 | 0.0% | $33.25 | -11.0% | COM | 126408103 |
| ACWI | ISHARES TR | 21,627 | $1,683 | 0.0% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 25,173 | $1,664 | 0.0% | $78.57 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 29,504 | $1,658 | 0.0% | $55.23 | -1.2% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,040 | $1,646 | 0.0% | $77.49 | +12.4% | COM | 025537101 |
| ALL | ALLSTATE CORP | 13,216 | $1,646 | 0.0% | $107.12 | +7.0% | COM | 020002101 |
| IJT | ISHARES TR | 16,160 | $1,643 | 0.0% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 56,979 | $1,599 | 0.0% | $38.75 | -20.3% | COM NEW | 247361702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,348 | $1,578 | 0.0% | $136.56 | — | NASDAQ 100 ETF | 46138G649 |
| FISV | FISERV INC | 16,853 | $1,577 | 0.0% | $103.00 | -1.1% | COM | 337738108 |
| IJJ | ISHARES TR | 17,138 | $1,542 | 0.0% | $109.14 | — | S&P MC 400VL ETF | 464287705 |
| QQQE | DIREXION SHS ETF TR | 25,426 | $1,532 | 0.0% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| CI | CIGNA CORP NEW | 5,492 | $1,524 | 0.0% | $210.24 | +25.9% | COM | 125523100 |
| QCOM | QUALCOMM INC | 13,448 | $1,519 | 0.0% | $137.30 | -7.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 9,855 | $1,510 | 0.0% | $155.41 | -2.1% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 27,252 | $1,494 | 0.0% | $56.17 | +0.8% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 10,950 | $1,490 | 0.0% | $125.78 | +6.4% | COM | 760759100 |
| VTEB | VANGUARD MUN BD FDS | 30,215 | $1,455 | 0.0% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 4,293 | $1,433 | 0.0% | $336.75 | -3.0% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,006 | $1,420 | 0.0% | $105.88 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 17,647 | $1,411 | 0.0% | $94.87 | — | S&P 500 DV ARIST | 74348A467 |
| PPG | PPG INDS INC | 12,682 | $1,404 | 0.0% | $135.91 | -15.5% | COM | 693506107 |
| AVGO | BROADCOM INC | 3,152 | $1,399 | 0.0% | $51.98 | -7.5% | COM | 11135F101 |
| HUM | HUMANA INC | 2,872 | $1,393 | 0.0% | $424.63 | +10.5% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 13,764 | $1,367 | 0.0% | $73.05 | +19.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 2,904 | $1,366 | 0.0% | $368.21 | +22.4% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 22,210 | $1,335 | 0.0% | $39.17 | +35.2% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 29,030 | $1,333 | 0.0% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| G | GENPACT LIMITED | 30,240 | $1,324 | 0.0% | $47.63 | -7.9% | SHS | G3922B107 |
| XLY | SELECT SECTOR SPDR TR | 9,141 | $1,302 | 0.0% | $203.88 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 57,661 | $1,292 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 19,200 | $1,286 | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INC | 2,317 | $1,275 | 0.0% | $801.95 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 16,671 | $1,266 | 0.0% | $105.58 | — | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 15,663 | $1,264 | 0.0% | $68.80 | +9.6% | COM | 718546104 |
| FLOT | ISHARES TR | 25,047 | $1,259 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1,250 | 0.0% | $50.00 | — | COM SHS ANNUAL | 33718M105 |
| APD | AIR PRODS & CHEMS INC | 5,314 | $1,237 | 0.0% | $224.60 | +0.8% | COM | 009158106 |
| DEO | DIAGEO PLC | 7,251 | $1,231 | 0.0% | $183.38 | — | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 15,709 | $1,222 | 0.0% | $73.43 | +21.7% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 39,604 | $1,202 | 0.0% | $38.16 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 11,687 | $1,197 | 0.0% | $121.12 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 27,802 | $1,195 | 0.0% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 15,035 | $1,194 | 0.0% | $79.41 | — | JPMORGAN USD EMG | 464288281 |
| TRMK | TRUSTMARK CORP | 38,948 | $1,193 | 0.0% | $28.79 | -0.8% | COM | 898402102 |
| PAVE | GLOBAL X FDS | 51,240 | $1,182 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC | 5,006 | $1,179 | 0.0% | $54.08 | -58.9% | COM | 64110L106 |
| SHEL | SHELL PLC | 23,203 | $1,155 | 0.0% | $54.32 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 4,591 | $1,101 | 0.0% | $206.11 | +12.6% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 13,085 | $1,084 | 0.0% | $104.24 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 13,314 | $1,084 | 0.0% | $111.03 | — | U.S. REAL ES ETF | 464287739 |
| — | SOUTHSTATE CORPORATION | 13,597 | $1,076 | 0.0% | $81.55 | — | COM | 840441109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,636 | $1,075 | 0.0% | $46.86 | — | COM UNIT RP LP | 559080106 |
| — | TE CONNECTIVITY LTD | 9,731 | $1,074 | 0.0% | $121.16 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 9,516 | $1,071 | 0.0% | $114.69 | -0.3% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 11,606 | $1,070 | 0.0% | $139.25 | -28.0% | COM | 14040H105 |
| VOX | VANGUARD WORLD FDS | 12,992 | $1,070 | 0.0% | $119.17 | — | COMM SRVC ETF | 92204A884 |
| — | ETF SER SOLUTIONS | 54,938 | $1,068 | 0.0% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| HSIC | HENRY SCHEIN INC | 15,596 | $1,026 | 0.0% | $80.56 | -7.8% | COM | 806407102 |
| CLX | CLOROX CO DEL | 7,995 | $1,026 | 0.0% | $130.90 | -1.6% | COM | 189054109 |
| NUE | NUCOR CORP | 9,345 | $1,000 | 0.0% | $111.49 | +6.8% | COM | 670346105 |
| WDAY | WORKDAY INC | 6,566 | $999 | 0.0% | $262.25 | -40.3% | CL A | 98138H101 |
| DLN | WISDOMTREE TR | 17,714 | $979 | 0.0% | $55.27 | — | US LARGECAP DIVD | 97717W307 |
| ADTN | ADTRAN HOLDINGS INC | 50,012 | $979 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,544 | $975 | 0.0% | $552.62 | -31.5% | COM | 00724F101 |
| EFX | EQUIFAX INC | 5,648 | $968 | 0.0% | $268.59 | -28.8% | COM | 294429105 |
| ICF | ISHARES TR | 18,030 | $967 | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| SPGI | S&P GLOBAL INC | 3,167 | $967 | 0.0% | $407.72 | -14.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 15,447 | $960 | 0.0% | $62.02 | -3.4% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 4,721 | $956 | 0.0% | $244.86 | -17.1% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 26,890 | $956 | 0.0% | $42.35 | -11.2% | COM | 14448C104 |
| VCR | VANGUARD WORLD FDS | 4,061 | $955 | 0.0% | $235.16 | — | CONSUM DIS ETF | 92204A108 |
| HPQ | HP INC | 38,139 | $950 | 0.0% | $30.66 | -11.9% | COM | 40434L105 |
| IYW | ISHARES TR | 12,913 | $947 | 0.0% | $113.59 | — | U.S. TECH ETF | 464287721 |
| KBE | SPDR SER TR | 21,258 | $942 | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| ARCC | ARES CAPITAL CORP | 55,660 | $940 | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 8,302 | $932 | 0.0% | $132.83 | -8.3% | COM | 695156109 |
| MCK | MCKESSON CORP | 2,731 | $928 | 0.0% | $271.20 | +25.8% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 15,778 | $919 | 0.0% | $54.32 | +11.3% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 10,357 | $891 | 0.0% | $178.73 | -50.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,683 | $883 | 0.0% | $115.48 | -16.7% | COM | 28176E108 |
| C | CITIGROUP INC | 21,081 | $878 | 0.0% | $56.76 | -23.1% | COM NEW | 172967424 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,314 | $855 | 0.0% | $18.62 | 0.0% | COM | 83012A109 |
| BA | BOEING CO | 7,022 | $850 | 0.0% | $197.27 | -22.3% | COM | 097023105 |
| D | DOMINION ENERGY INC | 11,916 | $824 | 0.0% | $63.89 | +7.0% | COM | 25746U109 |
| CRM | SALESFORCE INC | 5,714 | $822 | 0.0% | $230.82 | -27.4% | COM | 79466L302 |
| MTUM | ISHARES TR | 6,246 | $819 | 0.0% | $181.64 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 2,071 | $802 | 0.0% | $498.93 | -15.3% | COM | 461202103 |
| KLAC | KLA CORP | 2,637 | $798 | 0.0% | $366.01 | -8.6% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,130 | $795 | 0.0% | $44.87 | +3.9% | COM | 67103H107 |
| AYI | ACUITY BRANDS INC | 4,981 | $784 | 0.0% | $202.91 | -17.4% | COM | 00508Y102 |
| VDE | VANGUARD WORLD FDS | 7,654 | $778 | 0.0% | $78.78 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 7,261 | $776 | 0.0% | $72.36 | +37.3% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 4,620 | $757 | 0.0% | $87.09 | -0.6% | COM | 697435105 |
| DTD | WISDOMTREE TR | 13,952 | $757 | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| IWS | ISHARES TR | 7,863 | $755 | 0.0% | $121.46 | — | RUS MDCP VAL ETF | 464287473 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $740 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| ROK | ROCKWELL AUTOMATION INC | 3,423 | $736 | 0.0% | $305.26 | -28.0% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 2,047 | $736 | 0.0% | $461.28 | -13.6% | COM | 776696106 |
| ESGD | ISHARES TR | 13,017 | $731 | 0.0% | $78.81 | — | ESG AW MSCI EAFE | 46435G516 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,613 | $728 | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| BX | BLACKSTONE INC | 8,700 | $728 | 0.0% | $110.04 | -20.7% | COM | 09260D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,107 | $727 | 0.0% | $58.20 | -27.8% | COM | 25402D102 |
| PH | PARKER-HANNIFIN CORP | 2,951 | $715 | 0.0% | $265.86 | -2.6% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 11,609 | $713 | 0.0% | $52.69 | +15.2% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $707 | 0.0% | $148.18 | — | FTSE RAFI 1000 | 46137V613 |
| PGR | PROGRESSIVE CORP | 6,067 | $705 | 0.0% | $91.35 | +20.2% | COM | 743315103 |
| DFAT | DIMENSIONAL ETF TRUST | 18,049 | $703 | 0.0% | $43.84 | — | US TARGETED VLU | 25434V609 |
| ILCV | ISHARES TR | 12,194 | $689 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| YUM | YUM BRANDS INC | 6,471 | $688 | 0.0% | $116.89 | -6.9% | COM | 988498101 |
| SYY | SYSCO CORP | 9,681 | $685 | 0.0% | $69.16 | +9.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 5,105 | $681 | 0.0% | $147.81 | -9.8% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,541 | $678 | 0.0% | $154.11 | -1.2% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,787 | $671 | 0.0% | $113.41 | — | SPONSORED ADS | 874039100 |
| BWIN | BRP GROUP INC | 25,224 | $665 | 0.0% | $27.92 | +2.0% | COM CL A | 05589G102 |
| AMP | AMERIPRISE FINL INC | 2,547 | $642 | 0.0% | $272.95 | -8.1% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,071 | $638 | 0.0% | $111.27 | -23.5% | COM | 007903107 |
| LNC | LINCOLN NATL CORP IND | 14,452 | $635 | 0.0% | $42.40 | -7.5% | COM | 534187109 |
| WY | WEYERHAEUSER CO MTN BE | 21,812 | $623 | 0.0% | $33.41 | -9.9% | COM NEW | 962166104 |
| VXF | VANGUARD INDEX FDS | 4,891 | $622 | 0.0% | $182.89 | — | EXTEND MKT ETF | 922908652 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,700 | $607 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| AMAT | APPLIED MATLS INC | 7,340 | $601 | 0.0% | $131.59 | -29.0% | COM | 038222105 |
| — | BLACKROCK ENHANCED EQUITY DI | 73,576 | $597 | 0.0% | $10.01 | — | COM | 09251A104 |
| SCHW | SCHWAB CHARLES CORP | 8,297 | $596 | 0.0% | $75.41 | -12.2% | COM | 808513105 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $595 | 0.0% | $58.07 | — | SCHWAB FDT US BM | 808524789 |
| — | SYNOVUS FINL CORP | 15,748 | $591 | 0.0% | $43.21 | — | COM NEW | 87161C501 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,544 | $579 | 0.0% | $163.37 | — | VNG RUS1000IDX | 92206C730 |
| VFH | VANGUARD WORLD FDS | 7,620 | $567 | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| AVY | AVERY DENNISON CORP | 3,480 | $566 | 0.0% | $196.94 | -13.4% | COM | 053611109 |
| — | PIMCO CORPORATE & INCOME OPP | 47,823 | $562 | 0.0% | $16.19 | — | COM | 72201B101 |
| MPLX | MPLX LP | 18,737 | $562 | 0.0% | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| A | AGILENT TECHNOLOGIES INC | 4,590 | $558 | 0.0% | $135.20 | -7.2% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 8,878 | $548 | 0.0% | $56.87 | -1.9% | COM | 375558103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,572 | $548 | 0.0% | $103.56 | +7.7% | COM | 70959W103 |
| CCI | CROWN CASTLE INC | 3,712 | $537 | 0.0% | $147.91 | -3.6% | COM | 22822V101 |
| CWB | SPDR SER TR | 8,384 | $531 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| URI | UNITED RENTALS INC | 1,956 | $528 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| SCHR | SCHWAB STRATEGIC TR | 10,633 | $523 | 0.0% | $56.13 | — | INT-TRM U.S TRES | 808524854 |
| EL | LAUDER ESTEE COS INC | 2,390 | $516 | 0.0% | $283.07 | -15.0% | CL A | 518439104 |
| DOW | DOW INC | 11,675 | $513 | 0.0% | $48.14 | -13.9% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 3,670 | $511 | 0.0% | $151.81 | -1.9% | COM | 032654105 |
| DOV | DOVER CORP | 4,338 | $506 | 0.0% | $143.12 | -14.6% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,019 | $502 | 0.0% | $132.47 | +2.5% | COM | 679580100 |
| DHI | D R HORTON INC | 7,302 | $492 | 0.0% | $88.60 | -19.7% | COM | 23331A109 |
| EOG | EOG RES INC | 4,397 | $491 | 0.0% | $103.66 | -5.8% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,346 | $488 | 0.0% | $209.34 | +2.5% | COM | 502431109 |
| IWL | ISHARES TR | 5,674 | $482 | 0.0% | $114.03 | — | RUS TOP 200 ETF | 464289446 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,609 | $481 | 0.0% | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| AZN | ASTRAZENECA PLC | 8,734 | $479 | 0.0% | $60.46 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 16,967 | $478 | 0.0% | $24.24 | +17.8% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 3,878 | $476 | 0.0% | $126.95 | -2.9% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 2,530 | $474 | 0.0% | $285.43 | -24.8% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,635 | $473 | 0.0% | $271.14 | +6.1% | COM | 92532F100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,028 | $470 | 0.0% | $52.55 | — | MULTIFACTOR MI | 47804J206 |
| IGF | ISHARES TR | 11,158 | $467 | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| — | UNILEVER PLC | 10,615 | $465 | 0.0% | $48.10 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,620 | $465 | 0.0% | $67.99 | -10.8% | COM | 595017104 |
| XT | ISHARES TR | 10,350 | $461 | 0.0% | $64.70 | — | EXPONENTIAL TECH | 46434V381 |
| — | BROOKFIELD ASSET MGMT INC | 11,235 | $459 | 0.0% | $58.56 | — | CL A LTD VT SH | 112585104 |
| XYZ | BLOCK INC | 8,345 | $459 | 0.0% | $198.20 | -64.3% | CL A | 852234103 |
| ROL | ROLLINS INC | 12,952 | $449 | 0.0% | $33.16 | +4.2% | COM | 775711104 |
| SCHP | SCHWAB STRATEGIC TR | 8,637 | $447 | 0.0% | $62.26 | — | US TIPS ETF | 808524870 |
| ZTS | ZOETIS INC | 2,994 | $444 | 0.0% | $200.72 | -19.6% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,780 | $443 | 0.0% | $52.92 | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 4,220 | $443 | 0.0% | $145.39 | -30.0% | COM | 74144T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $442 | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| DINO | HF SINCLAIR CORP | 8,169 | $440 | 0.0% | $30.44 | +41.8% | COM | 403949100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,263 | $436 | 0.0% | $34.03 | — | UTILITIES ALPH | 33734X184 |
| VIS | VANGUARD WORLD FDS | 2,768 | $436 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| ISTB | ISHARES TR | 9,341 | $431 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| SGOL | ABRDN GOLD ETF TRUST | 27,050 | $431 | 0.0% | $17.76 | — | PHYSCL GOLD SHS | 00326A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,829 | $428 | 0.0% | $32.37 | -3.1% | FNF GROUP COM | 31620R303 |
| SNPS | SYNOPSYS INC | 1,399 | $427 | 0.0% | $325.78 | +3.9% | COM | 871607107 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,015 | $427 | 0.0% | $15.82 | — | COM | 92840R101 |
| ECL | ECOLAB INC | 2,941 | $425 | 0.0% | $204.61 | -23.7% | COM | 278865100 |
| PAYX | PAYCHEX INC | 3,730 | $419 | 0.0% | $110.76 | +1.2% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 6,709 | $415 | 0.0% | $56.14 | -23.0% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 3,091 | $415 | 0.0% | $127.84 | +6.1% | COM | 872590104 |
| DON | WISDOMTREE TR | 10,995 | $414 | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| ET | ENERGY TRANSFER L P | 37,571 | $414 | 0.0% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| SHYD | VANECK ETF TRUST | 18,946 | $412 | 0.0% | $23.51 | — | SHRT HGH YLD MUN | 92189F387 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 231 | $411 | 0.0% | $132.35 | +40.3% | COM | 88262P102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,428 | $410 | 0.0% | $93.09 | -8.4% | COM | 31620M106 |
| MLPA | GLOBAL X FDS | 10,346 | $408 | 0.0% | $39.44 | — | GLBL X MLP ETF | 37954Y343 |
| MET | METLIFE INC | 6,715 | $408 | 0.0% | $59.35 | -2.9% | COM | 59156R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,440 | $404 | 0.0% | $32.97 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 6,243 | $400 | 0.0% | $58.78 | +10.3% | COM | 98389B100 |
| BIZD | VANECK ETF TRUST | 29,425 | $399 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| XLP | SELECT SECTOR SPDR TR | 5,984 | $399 | 0.0% | $76.79 | — | SBI CONS STPLS | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS | 1,943 | $398 | 0.0% | $265.52 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 11,075 | $398 | 0.0% | $30.89 | +8.2% | COM STK | 806857108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,045 | $393 | 0.0% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| ILCG | ISHARES TR | 8,085 | $390 | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| FTNT | FORTINET INC | 7,913 | $389 | 0.0% | $60.54 | -10.5% | COM | 34959E109 |
| BWA | BORGWARNER INC | 12,224 | $384 | 0.0% | $37.43 | -17.9% | COM | 099724106 |
| CMF | ISHARES TR | 7,084 | $384 | 0.0% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| HCA | HCA HEALTHCARE INC | 2,088 | $384 | 0.0% | $225.52 | -14.2% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 3,856 | $384 | 0.0% | $108.61 | — | ADR | 670100205 |
| AME | AMETEK INC | 3,381 | $383 | 0.0% | $129.58 | -9.6% | COM | 031100100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,682 | $381 | 0.0% | $324.03 | — | S&P500 EQL TEC | 46137V282 |
| BIV | VANGUARD BD INDEX FDS | 5,166 | $380 | 0.0% | $87.60 | — | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 1,007 | $380 | 0.0% | $103.47 | -13.0% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 9,006 | $373 | 0.0% | $48.56 | -0.2% | COM | 29670G102 |
| LEN | LENNAR CORP | 4,940 | $368 | 0.0% | $93.00 | -20.4% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 12,784 | $366 | 0.0% | $23.97 | +16.4% | COM | 969457100 |
| ADSK | AUTODESK INC | 1,955 | $365 | 0.0% | $246.87 | -18.1% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 1,299 | $363 | 0.0% | $384.78 | -19.4% | COM | 550021109 |
| ESGE | ISHARES INC | 13,049 | $361 | 0.0% | $39.71 | — | ESG AWR MSCI EM | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 13,597 | $360 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| AON | AON PLC | 1,336 | $358 | 0.0% | $280.48 | -1.6% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 6,229 | $356 | 0.0% | $52.02 | +8.0% | COM | 22052L104 |
| DXJ | WISDOMTREE TR | 5,744 | $354 | 0.0% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| OTIS | OTIS WORLDWIDE CORP | 5,481 | $350 | 0.0% | $74.32 | -6.8% | COM | 68902V107 |
| SRLN | SSGA ACTIVE ETF TR | 8,541 | $349 | 0.0% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| DRLL | EA SERIES TRUST | 14,000 | $348 | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $346 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| NEAR | ISHARES U S ETF TR | 6,996 | $345 | 0.0% | $49.51 | — | BLACKROCK ST MAT | 46431W507 |
| DD | DUPONT DE NEMOURS INC | 6,825 | $344 | 0.0% | $28.09 | -20.8% | COM | 26614N102 |
| IYH | ISHARES TR | 1,356 | $343 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| BIIB | BIOGEN INC | 1,286 | $343 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 1,783 | $340 | 0.0% | $297.66 | -33.5% | COM | 452327109 |
| OKE | ONEOK INC NEW | 6,614 | $339 | 0.0% | $50.55 | -1.5% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,049 | $338 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 10,558 | $337 | 0.0% | $36.21 | -17.4% | COM | 316773100 |
| GWW | GRAINGER W W INC | 687 | $336 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| CMI | CUMMINS INC | 1,614 | $328 | 0.0% | $195.60 | +0.3% | COM | 231021106 |
| ACWX | ISHARES TR | 8,093 | $324 | 0.0% | $40.03 | — | MSCI ACWI EX US | 464288240 |
| MAR | MARRIOTT INTL INC NEW | 2,293 | $321 | 0.0% | $157.33 | -6.1% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 4,585 | $319 | 0.0% | $75.24 | -7.7% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 3,711 | $318 | 0.0% | $89.86 | -9.3% | COM | 744320102 |
| SRE | SEMPRA | 2,114 | $317 | 0.0% | $65.59 | +10.5% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,494 | $316 | 0.0% | $68.22 | -9.2% | CL A | 192446102 |
| EXEL | EXELIXIS INC | 20,075 | $315 | 0.0% | $20.61 | -6.2% | COM | 30161Q104 |
| BOND | PIMCO ETF TR | 3,515 | $315 | 0.0% | $101.77 | — | ACTIVE BD ETF | 72201R775 |
| RY | ROYAL BK CDA | 3,489 | $314 | 0.0% | $111.67 | -14.1% | COM | 780087102 |
| MGMT | UNIFIED SER TR | 10,748 | $312 | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| CBRE | CBRE GROUP INC | 4,604 | $311 | 0.0% | $98.91 | -19.9% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 3,415 | $310 | 0.0% | $103.99 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 5,740 | $309 | 0.0% | $69.10 | -20.0% | COM | 071813109 |
| SJM | SMUCKER J M CO | 2,246 | $309 | 0.0% | $117.74 | +3.0% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 1,267 | $308 | 0.0% | $346.42 | -18.5% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,357 | $304 | 0.0% | $235.74 | -3.8% | COM NEW | 620076307 |
| CME | CME GROUP INC | 1,711 | $303 | 0.0% | $190.08 | -10.3% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,922 | $302 | 0.0% | $146.13 | +9.5% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,085 | $302 | 0.0% | $170.75 | -15.9% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 3,901 | $297 | 0.0% | $85.58 | — | SPONSORED ADR | 66987V109 |
| POOL | POOL CORP | 933 | $297 | 0.0% | $489.49 | -30.4% | COM | 73278L105 |
| CTAS | CINTAS CORP | 761 | $295 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| TRU | TRANSUNION | 4,930 | $293 | 0.0% | $110.51 | -31.7% | COM | 89400J107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,452 | $291 | 0.0% | $82.65 | -12.3% | NAMEN AKT | H17182108 |
| ENB | ENBRIDGE INC | 7,837 | $291 | 0.0% | $31.07 | +8.8% | COM | 29250N105 |
| ARKK | ARK ETF TR | 7,705 | $291 | 0.0% | $68.62 | — | INNOVATION ETF | 00214Q104 |
| HOLX | HOLOGIC INC | 4,497 | $290 | 0.0% | $73.20 | -5.4% | COM | 436440101 |
| BNL | BROADSTONE NET LEASE INC | 18,686 | $290 | 0.0% | $24.83 | — | COM | 11135E203 |
| TLT | ISHARES TR | 2,809 | $288 | 0.0% | $102.53 | — | 20 YR TR BD ETF | 464287432 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,000 | $288 | 0.0% | $14.40 | — | COM | 167239102 |
| RC | READY CAPITAL CORP | 28,212 | $286 | 0.0% | $11.91 | — | COM | 75574U101 |
| MOS | MOSAIC CO NEW | 5,916 | $286 | 0.0% | $54.09 | -12.8% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $285 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 682 | $283 | 0.0% | $659.23 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 6,429 | $282 | 0.0% | $43.86 | — | COM | 90184L102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,918 | $282 | 0.0% | $52.06 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 4,304 | $282 | 0.0% | $70.66 | — | SBI INT-UTILS | 81369Y886 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,939 | $280 | 0.0% | $183.69 | — | S&P500 PUR GWT | 46137V266 |
| HSY | HERSHEY CO | 1,271 | $280 | 0.0% | $168.60 | +21.7% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,000 | $276 | 0.0% | $328.29 | -17.6% | Put | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 5,755 | $275 | 0.0% | $58.36 | — | SCHWAB FDT US LG | 808524771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,846 | $274 | 0.0% | $93.60 | +5.5% | COM NEW | 12541W209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $274 | 0.0% | $83.01 | -3.5% | COM UNIT PART IN | 65341B106 |
| BKNG | BOOKING HOLDINGS INC | 167 | $274 | 0.0% | $2273.80 | -18.7% | COM | 09857L108 |
| FHN | FIRST HORIZON CORPORATION | 11,893 | $272 | 0.0% | $14.67 | +36.8% | COM | 320517105 |
| EBAY | EBAY INC. | 7,267 | $267 | 0.0% | $49.04 | -14.9% | COM | 278642103 |
| DES | WISDOMTREE TR | 10,368 | $267 | 0.0% | $25.75 | — | US SMALLCAP DIVD | 97717W604 |
| WEC | WEC ENERGY GROUP INC | 2,975 | $266 | 0.0% | $86.84 | +4.5% | COM | 92939U106 |
| — | PIONEER NAT RES CO | 1,227 | $266 | 0.0% | $222.06 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 4,573 | $266 | 0.0% | $55.89 | +2.5% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 1,420 | $263 | 0.0% | $309.03 | — | SEMICONDUCTR ETF | 92189F676 |
| PFF | ISHARES TR | 8,286 | $262 | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,679 | $262 | 0.0% | $125.27 | -50.5% | COM | 45826J105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,272 | $260 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| EXC | EXELON CORP | 6,908 | $259 | 0.0% | $41.02 | -4.8% | COM | 30161N101 |
| SHY | ISHARES TR | 3,141 | $255 | 0.0% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 4,398 | $254 | 0.0% | $66.39 | -0.7% | COM | 817565104 |
| SLV | ISHARES SILVER TR | 14,352 | $251 | 0.0% | $21.58 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 2,924 | $251 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| IBMO | ISHARES TR | 10,131 | $250 | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| EQIX | EQUINIX INC | 440 | $250 | 0.0% | $653.30 | -6.7% | COM | 29444U700 |
| FDVV | FIDELITY COVINGTON TRUST | 7,523 | $248 | 0.0% | $35.93 | — | HIGH DIVID ETF | 316092840 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $248 | 0.0% | $118.88 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,655 | $247 | 0.0% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| PWR | QUANTA SVCS INC | 1,941 | $247 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 1,067 | $245 | 0.0% | $214.25 | +7.1% | CL A | 21036P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,930 | $244 | 0.0% | $221.62 | — | DJ INTERNT IDX | 33733E302 |
| IFRA | ISHARES TR | 7,550 | $243 | 0.0% | $38.27 | — | US INFRASTRUC | 46435U713 |
| BSX | BOSTON SCIENTIFIC CORP | 6,277 | $243 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| INTF | ISHARES TR | 11,561 | $242 | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| — | CARLOTZ INC | 805,056 | $242 | 0.0% | $1.37 | — | COM CL A | 142552108 |
| — | CITRIX SYS INC | 2,328 | $242 | 0.0% | $101.22 | — | COM | 177376100 |
| SPIP | SPDR SER TR | 9,556 | $242 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| PINS | PINTEREST INC | 10,312 | $240 | 0.0% | $27.30 | -19.7% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 3,590 | $240 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| SCHK | SCHWAB STRATEGIC TR | 6,900 | $239 | 0.0% | $44.04 | — | 1000 INDEX ETF | 808524722 |
| JCI | JOHNSON CTLS INTL PLC | 4,832 | $238 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,279 | $238 | 0.0% | $116.09 | -8.3% | COM | 98956P102 |
| CELH | CELSIUS HLDGS INC | 2,610 | $237 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| MRVL | MARVELL TECHNOLOGY INC | 5,498 | $236 | 0.0% | $72.23 | -32.4% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,100 | $235 | 0.0% | $87.73 | — | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,580 | $234 | 0.0% | $113.66 | -8.6% | COM | 459506101 |
| ALLY | ALLY FINL INC | 8,400 | $234 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| J | JACOBS SOLUTIONS INC | 2,154 | $234 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | TOTALENERGIES SE | 5,012 | $233 | 0.0% | $49.66 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 8,543 | $233 | 0.0% | $40.44 | -31.0% | CL B | 35671D857 |
| W | WAYFAIR INC | 7,106 | $231 | 0.0% | $236.00 | -77.6% | CL A | 94419L101 |
| VRSK | VERISK ANALYTICS INC | 1,354 | $231 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| SPTM | SPDR SER TR | 5,196 | $229 | 0.0% | $57.94 | — | PORTFOLI S&P1500 | 78464A805 |
| DXCM | DEXCOM INC | 2,849 | $229 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| GM | GENERAL MTRS CO | 7,102 | $228 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,363 | $228 | 0.0% | $42.53 | — | SHS | 33734H106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,538 | $227 | 0.0% | $182.60 | -14.1% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 3,132 | $226 | 0.0% | $72.08 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 5,172 | $226 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| BP | BP PLC | 7,893 | $225 | 0.0% | $29.36 | — | SPONSORED ADR | 055622104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,695 | $225 | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| MSCI | MSCI INC | 531 | $224 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| SOXX | ISHARES TR | 700 | $223 | 0.0% | $542.86 | — | ISHARES SEMICDTR | 464287523 |
| OZK | BANK OZK | 5,600 | $222 | 0.0% | $39.12 | -9.8% | COM | 06417N103 |
| ICLN | ISHARES TR | 11,630 | $222 | 0.0% | $20.93 | — | GL CLEAN ENE ETF | 464288224 |
| SLRC | SLR INVESTMENT CORP | 18,010 | $222 | 0.0% | $12.38 | -17.1% | COM | 83413U100 |
| BK | BANK NEW YORK MELLON CORP | 5,728 | $221 | 0.0% | $40.02 | -3.3% | COM | 064058100 |
| PLD | PROLOGIS INC. | 2,168 | $220 | 0.0% | $122.29 | -8.8% | COM | 74340W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $220 | 0.0% | $22.28 | — | COM UNIT LP INT | 958669103 |
| CIEN | CIENA CORP | 5,358 | $217 | 0.0% | $65.45 | -26.6% | COM NEW | 171779309 |
| WEN | WENDYS CO | 11,576 | $216 | 0.0% | $22.24 | -9.5% | COM | 95058W100 |
| APA | APA CORPORATION | 6,284 | $215 | 0.0% | $31.50 | +1.0% | COM | 03743Q108 |
| EFG | ISHARES TR | 2,943 | $214 | 0.0% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,484 | $214 | 0.0% | $142.91 | +7.1% | COM | 11133T103 |
| MDYG | SPDR SER TR | 3,546 | $214 | 0.0% | $74.18 | — | S&P 400 MDCP GRW | 78464A821 |
| QUAL | ISHARES TR | 2,046 | $213 | 0.0% | $141.03 | — | MSCI USA QLT FCT | 46432F339 |
| RNST | RENASANT CORP | 6,800 | $213 | 0.0% | $32.54 | 0.0% | COM | 75970E107 |
| FSK | FS KKR CAP CORP | 12,525 | $212 | 0.0% | $11.81 | +5.5% | COM | 302635206 |
| DBEF | DBX ETF TR | 6,329 | $212 | 0.0% | $38.97 | — | XTRACK MSCI EAFE | 233051200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,509 | $212 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| CHTR | CHARTER COMMUNICATIONS INC N | 695 | $211 | 0.0% | $625.87 | -31.6% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,765 | $208 | 0.0% | $78.42 | -13.9% | SHS - A - | N53745100 |
| HNDL | STRATEGY SHS | 10,773 | $207 | 0.0% | $23.82 | — | NS 7HANDL IDX | 86280R506 |
| NDAQ | NASDAQ INC | 3,630 | $206 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| HDEF | DBX ETF TR | 11,345 | $206 | 0.0% | $23.46 | — | XTRACK MSCI EAFE | 233051630 |
| LW | LAMB WESTON HLDGS INC | 2,647 | $205 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| SCHH | SCHWAB STRATEGIC TR | 10,984 | $205 | 0.0% | $18.66 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 8,176 | $204 | 0.0% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DCI | DONALDSON INC | 4,171 | $204 | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| YUMC | YUM CHINA HLDGS INC | 4,301 | $204 | 0.0% | $42.30 | +13.5% | COM | 98850P109 |
| — | ISHARES TR | 8,169 | $204 | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LNG | CHENIERE ENERGY INC | 1,222 | $203 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,556 | $202 | 0.0% | $37.80 | — | MUN OPORTUNITE | 41653L503 |
| IWP | ISHARES TR | 2,573 | $202 | 0.0% | $115.14 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 7,795 | $202 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| IXJ | ISHARES TR | 2,672 | $201 | 0.0% | $90.19 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 7,958 | $201 | 0.0% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| — | ANSYS INC | 904 | $200 | 0.0% | $221.24 | — | COM | 03662Q105 |
| TMFG | RBB FD INC | 9,008 | $200 | 0.0% | $29.20 | — | MOTLEY FOOL GBL | 74933W635 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $195 | 0.0% | $16.70 | — | COM SH BEN INT | 41013T105 |
| JETS | ETF SER SOLUTIONS | 12,316 | $185 | 0.0% | $20.92 | — | US GLB JETS | 26922A842 |
| — | NEW YORK CMNTY BANCORP INC | 21,397 | $183 | 0.0% | $8.55 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,442 | $173 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 13,449 | $151 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,976 | $147 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| — | MRC GLOBAL INC | 20,084 | $144 | 0.0% | $6.87 | — | COM | 55345K103 |
| — | CELULARITY INC | 61,382 | $142 | 0.0% | $4.79 | — | COM CL A | 151190105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,031 | $132 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| TG | TREDEGAR CORP | 10,524 | $99 | 0.0% | $10.92 | -10.8% | COM | 894650100 |
| — | SHARECARE INC | 41,594 | $79 | 0.0% | $2.48 | — | COM CL A | 81948W104 |
| — | MATTERPORT INC | 18,875 | $72 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $65 | 0.0% | $2.95 | — | COM | 14574X104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $63 | 0.0% | $7.90 | — | SH BEN INT | 530158104 |
| WIT | WIPRO LTD | 10,391 | $49 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $47 | 0.0% | $2.66 | -18.6% | CL A SUB VTG | 01643B106 |
| ABEV | AMBEV SA | 10,994 | $31 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,520 | $29 | 0.0% | $2.61 | 0.0% | COM CL A | 30049H102 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $29 | 0.0% | $3.78 | -24.8% | COM | 048209100 |
| — | ECOARK HLDGS INC | 21,383 | $28 | 0.0% | $2.29 | — | COM NEW | 27888N307 |
| NFLX | NETFLIX INC | 100 | $24 | 0.0% | $54.08 | -58.9% | Call | 64110L106 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $21 | 0.0% | $2.14 | -4.6% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 10,000 | $13 | 0.0% | $2.00 | — | COM | 81727U105 |