CIK: 0001911253 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $5,493,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,851,012 | $1,271,483 | 23.1% | $237.33 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,520,649 | $534,611 | 9.7% | $169.45 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,952,925 | $296,332 | 5.4% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,709,391 | $242,350 | 4.4% | $62.82 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 1,964,656 | $193,813 | 3.5% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 3,260,062 | $160,594 | 2.9% | $70.34 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,721,108 | $159,185 | 2.9% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,602,240 | $150,462 | 2.7% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 320,117 | $122,422 | 2.2% | $460.44 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,725,160 | $122,114 | 2.2% | $69.28 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 358,605 | $113,269 | 2.1% | $319.57 | -12.0% | COM | 437076102 |
| AAPL | APPLE INC | 827,782 | $107,554 | 2.0% | $152.93 | -8.0% | COM | 037833100 |
| ITOT | ISHARES TR | 872,146 | $73,958 | 1.3% | $100.53 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,114,283 | $55,870 | 1.0% | $56.41 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 231,868 | $55,607 | 1.0% | $289.05 | -19.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,004,111 | $50,743 | 0.9% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 1,096,713 | $49,517 | 0.9% | $59.38 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 526,114 | $39,743 | 0.7% | $79.65 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1,004,559 | $32,357 | 0.6% | $36.54 | — | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 1,031,342 | $27,867 | 0.5% | $27.60 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,858 | $27,757 | 0.5% | $289.41 | +2.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 156,341 | $27,618 | 0.5% | $150.37 | +4.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 364,899 | $27,470 | 0.5% | $76.87 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 426,442 | $27,126 | 0.5% | $51.80 | +6.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 473,083 | $26,284 | 0.5% | $84.60 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 97,608 | $26,046 | 0.5% | $288.97 | -8.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 166,804 | $25,281 | 0.5% | $134.60 | -3.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 64,178 | $22,548 | 0.4% | $420.87 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 107,145 | $21,837 | 0.4% | $238.63 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 93,343 | $20,599 | 0.4% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 73,340 | $19,529 | 0.4% | $367.03 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 50,641 | $19,457 | 0.4% | $454.85 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 107,695 | $19,330 | 0.4% | $127.35 | +20.3% | COM | 166764100 |
| T | AT&T INC | 1,024,032 | $18,852 | 0.3% | $14.94 | +1.1% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 303,543 | $18,322 | 0.3% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 33,894 | $17,970 | 0.3% | $438.65 | +14.1% | COM | 91324P102 |
| PFE | PFIZER INC | 341,410 | $17,494 | 0.3% | $40.56 | -0.9% | COM | 717081103 |
| PEP | PEPSICO INC | 93,339 | $16,863 | 0.3% | $146.86 | +9.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 125,733 | $16,861 | 0.3% | $128.89 | -8.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 332,041 | $16,602 | 0.3% | $51.67 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 75,954 | $16,277 | 0.3% | $179.87 | -0.6% | COM | 438516106 |
| SDY | SPDR SER TR | 129,008 | $16,140 | 0.3% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 190,562 | $16,007 | 0.3% | $120.98 | -18.4% | COM | 023135106 |
| HDV | ISHARES TR | 150,053 | $15,642 | 0.3% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| VUSB | VANGUARD BD INDEX FDS | 316,331 | $15,500 | 0.3% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 56,183 | $14,806 | 0.3% | $230.26 | +6.5% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 66,718 | $14,468 | 0.3% | $212.15 | +20.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 86,723 | $14,015 | 0.3% | $117.96 | +16.3% | COM | 00287Y109 |
| V | VISA INC | 64,272 | $13,353 | 0.2% | $205.72 | -4.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 79,761 | $13,178 | 0.2% | $158.42 | -4.1% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 71,476 | $13,119 | 0.2% | $216.49 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $12,655 | 0.2% | $434472.72 | +3.3% | CL A | 084670108 |
| WMT | WALMART INC | 88,182 | $12,503 | 0.2% | $44.90 | +1.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 113,309 | $12,498 | 0.2% | $69.62 | +38.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 58,196 | $12,402 | 0.2% | $291.04 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 257,211 | $12,254 | 0.2% | $48.09 | -13.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 166,325 | $11,877 | 0.2% | $57.34 | +4.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,097 | $11,111 | 0.2% | $82.14 | +6.7% | COM | 75513E101 |
| IWF | ISHARES TR | 49,779 | $10,665 | 0.2% | $293.56 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 129,967 | $10,623 | 0.2% | $81.69 | -10.4% | COM | 68389X105 |
| IWD | ISHARES TR | 69,567 | $10,550 | 0.2% | $162.43 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 93,289 | $10,350 | 0.2% | $73.54 | +26.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 122,806 | $10,267 | 0.2% | $75.63 | -2.4% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 58,950 | $10,228 | 0.2% | $121.09 | +31.4% | COM | 372460105 |
| IEFA | ISHARES TR | 163,900 | $10,103 | 0.2% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,434 | $9,658 | 0.2% | $210.35 | +8.9% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 54,359 | $9,354 | 0.2% | $259.27 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 281,045 | $9,308 | 0.2% | $36.69 | -13.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 102,763 | $9,067 | 0.2% | $107.88 | -12.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 77,409 | $9,058 | 0.2% | $135.86 | -29.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 82,203 | $9,025 | 0.2% | $110.05 | -11.3% | COM | 002824100 |
| TGT | TARGET CORP | 60,049 | $8,950 | 0.2% | $188.91 | -25.4% | COM | 87612E106 |
| IJR | ISHARES TR | 93,392 | $8,839 | 0.2% | $99.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 99,260 | $8,807 | 0.2% | $110.15 | -14.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,315 | $8,216 | 0.1% | $110.35 | +11.5% | COM | 459200101 |
| LRGF | ISHARES TR | 207,642 | $8,100 | 0.1% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| LOW | LOWES COS INC | 40,378 | $8,045 | 0.1% | $206.56 | -8.9% | COM | 548661107 |
| AMGN | AMGEN INC | 30,121 | $7,911 | 0.1% | $202.77 | +19.7% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 116,702 | $7,657 | 0.1% | $68.94 | — | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,337 | $7,626 | 0.1% | $106.81 | -10.6% | COM | 45866F104 |
| EFA | ISHARES TR | 113,787 | $7,469 | 0.1% | $76.54 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,341 | $7,242 | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 34,967 | $7,241 | 0.1% | $214.86 | -11.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,804 | $7,211 | 0.1% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 30,040 | $7,196 | 0.1% | $189.06 | +9.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 48,102 | $7,107 | 0.1% | $158.14 | -10.0% | COM | 025816109 |
| DVY | ISHARES TR | 58,916 | $7,105 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 49,398 | $6,934 | 0.1% | $136.24 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 27,385 | $6,795 | 0.1% | $195.30 | +17.2% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 65,976 | $6,786 | 0.1% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 51,061 | $6,760 | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| UPS | UNITED PARCEL SERVICE INC | 38,526 | $6,697 | 0.1% | $159.69 | -7.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 61,161 | $6,618 | 0.1% | $102.68 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 43,972 | $6,379 | 0.1% | $154.77 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 39,681 | $6,301 | 0.1% | $177.69 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 153,025 | $6,199 | 0.1% | $54.24 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 16,583 | $6,067 | 0.1% | $256.55 | +34.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 168,821 | $5,904 | 0.1% | $41.47 | -27.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 26,154 | $5,769 | 0.1% | $182.39 | +9.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 53,877 | $5,549 | 0.1% | $87.69 | -3.3% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 26,071 | $5,489 | 0.1% | $258.24 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 30,513 | $5,315 | 0.1% | $186.82 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 33,649 | $5,279 | 0.1% | $150.00 | +2.1% | COM | 94106L109 |
| IXUS | ISHARES TR | 90,983 | $5,266 | 0.1% | $70.71 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 21,662 | $5,240 | 0.1% | $261.52 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 10,087 | $5,174 | 0.1% | $419.13 | +15.6% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 32,201 | $5,086 | 0.1% | $158.91 | -12.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 10,412 | $5,065 | 0.1% | $348.85 | +22.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,244 | $5,053 | 0.1% | $39.61 | -22.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 52,460 | $5,039 | 0.1% | $85.37 | -1.0% | COM | 291011104 |
| IWM | ISHARES TR | 28,667 | $4,998 | 0.1% | $205.99 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,996 | $4,943 | 0.1% | $160.97 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 56,326 | $4,894 | 0.1% | $135.26 | -30.9% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 114,508 | $4,765 | 0.1% | $40.19 | — | US EQUITY ETF | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 70,654 | $4,665 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| TOTL | SSGA ACTIVE ETF TR | 115,876 | $4,640 | 0.1% | $46.33 | — | SPDR TR TACTIC | 78467V848 |
| GPN | GLOBAL PMTS INC | 46,342 | $4,603 | 0.1% | $116.26 | -13.1% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 56,638 | $4,463 | 0.1% | $71.33 | -2.2% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 13,908 | $4,442 | 0.1% | $370.88 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,934 | $4,399 | 0.1% | $494.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 64,036 | $4,355 | 0.1% | $71.59 | — | US EQT ETF | 025072885 |
| BDX | BECTON DICKINSON & CO | 17,076 | $4,342 | 0.1% | $228.31 | -2.2% | COM | 075887109 |
| NEU | NEWMARKET CORP | 13,781 | $4,287 | 0.1% | $295.95 | -2.2% | COM | 651587107 |
| ITW | ILLINOIS TOOL WKS INC | 19,375 | $4,268 | 0.1% | $192.19 | +2.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,105 | $4,253 | 0.1% | $56.43 | +15.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 20,036 | $4,245 | 0.1% | $232.65 | -19.7% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 29,020 | $4,241 | 0.1% | $23.03 | -36.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,174 | $4,188 | 0.1% | $487.32 | -3.8% | COM | 22160K105 |
| TSLA | TESLA INC | 33,517 | $4,129 | 0.1% | $261.33 | -27.5% | COM | 88160R101 |
| OEF | ISHARES TR | 24,162 | $4,121 | 0.1% | $219.12 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 94,345 | $4,114 | 0.1% | $45.20 | -18.8% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 30,099 | $4,071 | 0.1% | $146.54 | — | MCAP VL IDXVIP | 922908512 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 352,319 | $4,069 | 0.1% | $8.57 | -3.5% | COM | 69121K104 |
| SHW | SHERWIN WILLIAMS CO | 16,977 | $4,029 | 0.1% | $281.76 | -20.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 11,506 | $4,001 | 0.1% | $336.02 | -3.8% | CL A | 57636Q104 |
| IJK | ISHARES TR | 57,857 | $3,952 | 0.1% | $81.69 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,157 | $3,941 | 0.1% | $578.54 | -9.3% | COM | 883556102 |
| IWN | ISHARES TR | 27,341 | $3,791 | 0.1% | $162.11 | — | RUS 2000 VAL ETF | 464287630 |
| MAA | MID-AMER APT CMNTYS INC | 22,764 | $3,574 | 0.1% | $177.84 | -22.5% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 28,690 | $3,570 | 0.1% | $154.99 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 30,001 | $3,540 | 0.1% | $75.68 | +44.6% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 17,514 | $3,512 | 0.1% | $241.62 | — | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,526 | $3,509 | 0.1% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| TRMK | TRUSTMARK CORP | 96,720 | $3,376 | 0.1% | $30.52 | +3.8% | COM | 898402102 |
| VHT | VANGUARD WORLD FDS | 13,149 | $3,262 | 0.1% | $248.47 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 120,863 | $3,194 | 0.1% | $46.55 | -42.8% | COM | 458140100 |
| EFX | EQUIFAX INC | 16,349 | $3,178 | 0.1% | $209.76 | -14.8% | COM | 294429105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,043 | $3,108 | 0.1% | $60.24 | — | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES TR | 36,549 | $3,098 | 0.1% | $106.37 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 39,750 | $3,089 | 0.1% | $96.74 | -24.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 18,170 | $3,082 | 0.1% | $172.05 | — | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 222,909 | $3,058 | 0.1% | $16.28 | -7.7% | SHS | 38147U107 |
| TFC | TRUIST FINL CORP | 70,948 | $3,053 | 0.1% | $47.54 | -22.0% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 16,880 | $3,034 | 0.1% | $245.25 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 25,209 | $3,034 | 0.1% | $270.33 | -56.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 30,395 | $3,015 | 0.1% | $96.96 | -9.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 35,349 | $3,005 | 0.1% | $82.79 | -7.2% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,365 | $2,977 | 0.1% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,928 | $2,965 | 0.1% | $66.85 | +25.1% | COM | 039483102 |
| MMM | 3M CO | 24,670 | $2,958 | 0.1% | $114.30 | -20.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 11,655 | $2,872 | 0.1% | $249.36 | -11.6% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 39,841 | $2,862 | 0.1% | $84.32 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 15,991 | $2,770 | 0.1% | $213.86 | -27.5% | COM | 31428X106 |
| WTPI | WISDOMTREE TR | 90,711 | $2,724 | 0.0% | $32.25 | — | PUTWRITE STRAT | 97717X560 |
| PM | PHILIP MORRIS INTL INC | 26,704 | $2,703 | 0.0% | $80.81 | +0.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 24,563 | $2,700 | 0.0% | $124.43 | -12.5% | COM | 747525103 |
| IWR | ISHARES TR | 39,864 | $2,689 | 0.0% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 12,515 | $2,685 | 0.0% | $253.46 | — | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 7,120 | $2,684 | 0.0% | $348.32 | -3.0% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 19,706 | $2,677 | 0.0% | $135.77 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 6,924 | $2,598 | 0.0% | $329.34 | +11.5% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 74,599 | $2,580 | 0.0% | $35.94 | — | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 30,417 | $2,550 | 0.0% | $62.03 | +17.6% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 30,580 | $2,522 | 0.0% | $104.90 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 7,244 | $2,487 | 0.0% | $321.35 | +0.1% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,815 | $2,480 | 0.0% | $22.39 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 1,002 | $2,471 | 0.0% | $1926.93 | +25.4% | COM | 053332102 |
| AFL | AFLAC INC | 34,247 | $2,464 | 0.0% | $56.23 | +11.1% | COM | 001055102 |
| AVGO | BROADCOM INC | 4,353 | $2,434 | 0.0% | $50.77 | -6.2% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 7,140 | $2,366 | 0.0% | $230.69 | +29.6% | COM | 125523100 |
| CGBD | CARLYLE SECURED LENDING INC | 162,224 | $2,321 | 0.0% | $8.86 | +3.2% | COM | 872280102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,972 | $2,310 | 0.0% | $360.94 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 60,319 | $2,286 | 0.0% | $48.07 | — | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW | 105,937 | $2,284 | 0.0% | $19.10 | -1.6% | COM | 7591EP100 |
| FISV | FISERV INC | 22,316 | $2,255 | 0.0% | $102.17 | -2.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 24,077 | $2,244 | 0.0% | $83.68 | +2.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 8,440 | $2,240 | 0.0% | $247.80 | -7.9% | COM | 235851102 |
| EMB | ISHARES TR | 26,219 | $2,218 | 0.0% | $81.62 | — | JPMORGAN USD EMG | 464288281 |
| — | LINDE PLC | 6,703 | $2,187 | 0.0% | $333.88 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 46,815 | $2,140 | 0.0% | $34.09 | +2.8% | COM | 02209S103 |
| AMN | AMN HEALTHCARE SVCS INC | 20,753 | $2,134 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| IUSG | ISHARES TR | 25,272 | $2,060 | 0.0% | $115.07 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 30,374 | $2,024 | 0.0% | $56.36 | +2.9% | CL A | 609207105 |
| CSX | CSX CORP | 64,872 | $2,010 | 0.0% | $33.19 | -13.4% | COM | 126408103 |
| — | LAM RESEARCH CORP | 4,762 | $2,001 | 0.0% | $432.36 | — | COM | 512807108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,941 | $1,990 | 0.0% | $86.88 | +21.3% | COM | 808625107 |
| NFLX | NETFLIX INC | 6,583 | $1,941 | 0.0% | $47.85 | -41.4% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 16,653 | $1,938 | 0.0% | $78.84 | +35.0% | COM | 56585A102 |
| NOBL | PROSHARES TR | 21,467 | $1,932 | 0.0% | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 10,293 | $1,930 | 0.0% | $156.00 | +8.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 6,175 | $1,904 | 0.0% | $229.47 | +13.1% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 54,810 | $1,875 | 0.0% | $37.06 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 13,716 | $1,860 | 0.0% | $107.64 | +12.8% | COM | 020002101 |
| ACWI | ISHARES TR | 21,628 | $1,836 | 0.0% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 55,759 | $1,832 | 0.0% | $38.75 | -16.8% | COM NEW | 247361702 |
| — | HESS CORP | 12,888 | $1,828 | 0.0% | $141.82 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 19,154 | $1,819 | 0.0% | $77.49 | +4.4% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 190,753 | $1,808 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | BLACKROCK INC | 2,544 | $1,803 | 0.0% | $793.62 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 43,347 | $1,790 | 0.0% | $43.46 | -6.1% | COM | 949746101 |
| USMV | ISHARES TR | 24,705 | $1,781 | 0.0% | $78.57 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 13,841 | $1,756 | 0.0% | $92.19 | +23.7% | COM | 91913Y100 |
| LQD | ISHARES TR | 16,576 | $1,748 | 0.0% | $116.49 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 16,032 | $1,733 | 0.0% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 17,138 | $1,728 | 0.0% | $109.14 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,075 | $1,708 | 0.0% | $482.39 | -33.7% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 16,373 | $1,704 | 0.0% | $69.78 | +30.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 3,114 | $1,699 | 0.0% | $376.77 | +31.4% | COM | 666807102 |
| — | SOUTHSTATE CORPORATION | 22,127 | $1,690 | 0.0% | $79.55 | — | COM | 840441109 |
| PPG | PPG INDS INC | 13,297 | $1,672 | 0.0% | $134.92 | -15.1% | COM | 693506107 |
| RNR | RENAISSANCERE HLDGS LTD | 9,017 | $1,661 | 0.0% | $156.65 | +7.6% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC | 24,428 | $1,656 | 0.0% | $65.17 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 8,629 | $1,644 | 0.0% | $190.99 | -14.4% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 26,671 | $1,641 | 0.0% | $42.54 | +39.5% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 16,430 | $1,614 | 0.0% | $103.01 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 3,742 | $1,604 | 0.0% | $336.75 | +15.4% | COM | 244199105 |
| AGG | ISHARES TR | 16,539 | $1,604 | 0.0% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| QQQE | DIREXION SHS ETF TR | 24,923 | $1,591 | 0.0% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| KMB | KIMBERLY-CLARK CORP | 11,500 | $1,561 | 0.0% | $114.35 | -1.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 19,479 | $1,551 | 0.0% | $63.82 | +10.8% | COM | 872540109 |
| FLOT | ISHARES TR | 30,653 | $1,543 | 0.0% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| HUM | HUMANA INC | 2,998 | $1,536 | 0.0% | $428.13 | +18.6% | COM | 444859102 |
| SHEL | SHELL PLC | 26,893 | $1,532 | 0.0% | $54.68 | — | SPON ADS | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,254 | $1,487 | 0.0% | $105.88 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 23,339 | $1,484 | 0.0% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 19,836 | $1,472 | 0.0% | $92.41 | -14.9% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 5,747 | $1,415 | 0.0% | $211.55 | +10.2% | COM | 256677105 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1,387 | 0.0% | $50.00 | — | COM SHS ANNUAL | 33718M105 |
| DSI | ISHARES TR | 19,200 | $1,378 | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| SJM | SMUCKER J M CO | 8,621 | $1,366 | 0.0% | $129.39 | +3.2% | COM NEW | 832696405 |
| SUSA | ISHARES TR | 16,559 | $1,363 | 0.0% | $105.58 | — | MSCI USA ESG SLC | 464288802 |
| PAVE | GLOBAL X FDS | 51,279 | $1,358 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| DEO | DIAGEO PLC | 7,590 | $1,352 | 0.0% | $183.15 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 10,448 | $1,348 | 0.0% | $125.78 | +2.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 5,370 | $1,313 | 0.0% | $241.83 | -9.1% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,593 | $1,305 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| ETN | EATON CORP PLC | 8,126 | $1,275 | 0.0% | $147.49 | -0.4% | SHS | G29183103 |
| IGM | ISHARES TR | 4,546 | $1,273 | 0.0% | $437.18 | — | EXPND TEC SC ETF | 464287549 |
| ARCC | ARES CAPITAL CORP | 68,911 | $1,273 | 0.0% | $13.94 | -0.6% | COM | 04010L103 |
| NUE | NUCOR CORP | 9,627 | $1,269 | 0.0% | $112.02 | +15.7% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 53,398 | $1,264 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 16,416 | $1,255 | 0.0% | $71.11 | +3.9% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC | 15,699 | $1,254 | 0.0% | $80.56 | -6.0% | COM | 806407102 |
| SCHO | SCHWAB STRATEGIC TR | 25,955 | $1,252 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| G | GENPACT LIMITED | 26,957 | $1,249 | 0.0% | $47.63 | -8.6% | SHS | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,062 | $1,226 | 0.0% | $73.75 | -11.3% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,450 | $1,224 | 0.0% | $46.83 | +14.8% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 14,706 | $1,206 | 0.0% | $73.43 | +11.2% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 10,476 | $1,203 | 0.0% | $120.70 | — | SHS | H84989104 |
| IYW | ISHARES TR | 15,958 | $1,189 | 0.0% | $106.13 | — | U.S. TECH ETF | 464287721 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,218 | $1,170 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,923 | $1,166 | 0.0% | $70.31 | 0.0% | COM | 81768T108 |
| INTU | INTUIT | 2,949 | $1,148 | 0.0% | $466.16 | -16.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 8,653 | $1,147 | 0.0% | $201.39 | -28.4% | COM | 79466L302 |
| GBDC | GOLUB CAP BDC INC | 86,898 | $1,144 | 0.0% | $9.67 | -4.3% | COM | 38173M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,729 | $1,141 | 0.0% | $46.86 | — | COM UNIT RP LP | 559080106 |
| WDAY | WORKDAY INC | 6,749 | $1,129 | 0.0% | $259.37 | -39.9% | CL A | 98138H101 |
| HPQ | HP INC | 41,941 | $1,127 | 0.0% | $30.10 | -18.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,973 | $1,101 | 0.0% | $13.23 | +1.8% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 3,233 | $1,083 | 0.0% | $405.95 | -20.9% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 17,352 | $1,075 | 0.0% | $55.27 | — | US LARGECAP DIVD | 97717W307 |
| PKG | PACKAGING CORP AMER | 8,361 | $1,069 | 0.0% | $132.83 | -14.0% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 12,716 | $1,059 | 0.0% | $74.99 | -1.0% | COM | 808513105 |
| C | CITIGROUP INC | 23,312 | $1,054 | 0.0% | $55.21 | -26.5% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 8,622 | $1,046 | 0.0% | $83.55 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 12,386 | $1,043 | 0.0% | $111.03 | — | U.S. REAL ES ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP | 11,085 | $1,031 | 0.0% | $139.25 | -33.1% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 7,956 | $1,028 | 0.0% | $203.88 | — | SBI CONS DISCR | 81369Y407 |
| CMS | CMS ENERGY CORP | 16,201 | $1,026 | 0.0% | $54.30 | -1.4% | COM | 125896100 |
| PGR | PROGRESSIVE CORP | 7,871 | $1,021 | 0.0% | $96.93 | +19.3% | COM | 743315103 |
| — | ETF SER SOLUTIONS | 54,943 | $1,016 | 0.0% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| AMAT | APPLIED MATLS INC | 10,436 | $1,016 | 0.0% | $120.23 | -22.4% | COM | 038222105 |
| AVEM | AMERICAN CENTY ETF TR | 19,939 | $1,006 | 0.0% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| ADTN | ADTRAN HOLDINGS INC | 52,092 | $979 | 0.0% | $21.05 | -7.3% | COM | 00486H105 |
| VOX | VANGUARD WORLD FDS | 11,896 | $978 | 0.0% | $119.17 | — | COMM SRVC ETF | 92204A884 |
| ROP | ROPER TECHNOLOGIES INC | 2,243 | $969 | 0.0% | $456.27 | -11.5% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 5,895 | $967 | 0.0% | $150.27 | -1.7% | COM | 032654105 |
| URI | UNITED RENTALS INC | 2,720 | $967 | 0.0% | $292.10 | +9.0% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 3,742 | $964 | 0.0% | $299.52 | -20.6% | COM | 773903109 |
| KBE | SPDR SER TR | 21,258 | $960 | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| AMD | ADVANCED MICRO DEVICES INC | 14,634 | $948 | 0.0% | $97.16 | -32.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 11,007 | $945 | 0.0% | $59.56 | +18.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,675 | $939 | 0.0% | $154.48 | +1.0% | COM | 571748102 |
| ACWX | ISHARES TR | 19,955 | $908 | 0.0% | $43.28 | — | MSCI ACWI EX US | 464288240 |
| JNK | SPDR SER TR | 10,009 | $901 | 0.0% | $87.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SYNOVUS FINL CORP | 23,859 | $896 | 0.0% | $41.28 | — | COM NEW | 87161C501 |
| ESGD | ISHARES TR | 13,571 | $892 | 0.0% | $78.28 | — | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FDS | 4,063 | $890 | 0.0% | $235.16 | — | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 3,341 | $887 | 0.0% | $275.33 | -11.4% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 21,481 | $886 | 0.0% | $42.35 | -8.2% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 3,026 | $881 | 0.0% | $266.10 | +3.5% | COM | 701094104 |
| HYD | VANECK ETF TRUST | 17,302 | $875 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 5,993 | $875 | 0.0% | $181.64 | — | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 6,738 | $863 | 0.0% | $116.77 | -2.3% | COM | 988498101 |
| ICF | ISHARES TR | 15,549 | $853 | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| DTD | WISDOMTREE TR | 13,952 | $846 | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| TIP | ISHARES TR | 7,943 | $845 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| AYI | ACUITY BRANDS INC | 4,975 | $824 | 0.0% | $202.91 | -13.2% | COM | 00508Y102 |
| ZTS | ZOETIS INC | 5,619 | $824 | 0.0% | $173.85 | -17.6% | CL A | 98978V103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $820 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 9,335 | $817 | 0.0% | $82.30 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 7,675 | $808 | 0.0% | $121.46 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,850 | $808 | 0.0% | $109.59 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 14,976 | $801 | 0.0% | $34.85 | +32.2% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 11,225 | $799 | 0.0% | $171.09 | -53.3% | COM | 70450Y103 |
| XYZ | BLOCK INC | 12,711 | $799 | 0.0% | $151.31 | -59.2% | CL A | 852234103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $790 | 0.0% | $148.18 | — | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,639 | $789 | 0.0% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,733 | $787 | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| OXY | OCCIDENTAL PETE CORP | 12,361 | $779 | 0.0% | $53.42 | +21.1% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 9,283 | $778 | 0.0% | $53.99 | -10.4% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 2,478 | $772 | 0.0% | $272.95 | +6.9% | COM | 03076C106 |
| ILCV | ISHARES TR | 12,194 | $771 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| QUAL | ISHARES TR | 6,626 | $755 | 0.0% | $122.32 | — | MSCI USA QLT FCT | 46432F339 |
| MET | METLIFE INC | 10,240 | $741 | 0.0% | $61.33 | +6.2% | COM | 59156R108 |
| DOW | DOW INC | 14,545 | $733 | 0.0% | $46.64 | -13.1% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 5,431 | $722 | 0.0% | $177.92 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 15,420 | $720 | 0.0% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER L P | 60,475 | $718 | 0.0% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 5,249 | $712 | 0.0% | $137.89 | -17.6% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,750 | $709 | 0.0% | $238.43 | +1.1% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 4,710 | $705 | 0.0% | $135.31 | +3.2% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 5,042 | $704 | 0.0% | $86.52 | -7.2% | COM | 697435105 |
| D | DOMINION ENERGY INC | 11,329 | $695 | 0.0% | $63.89 | -16.0% | COM | 25746U109 |
| EOG | EOG RES INC | 5,312 | $688 | 0.0% | $106.10 | +11.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 20,825 | $685 | 0.0% | $25.62 | +10.2% | COM | 969457100 |
| — | BLACKROCK ENHANCED EQUITY DI | 75,770 | $683 | 0.0% | $9.98 | — | COM | 09251A104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,011 | $672 | 0.0% | $115.48 | -33.3% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,347 | $666 | 0.0% | $133.46 | +4.6% | COM | 679580100 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $664 | 0.0% | $58.07 | — | SCHWAB FDT US BM | 808524789 |
| NVO | NOVO-NORDISK A S | 4,889 | $662 | 0.0% | $114.26 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 9,525 | $654 | 0.0% | $27.21 | -8.2% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,456 | $652 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 4,350 | $648 | 0.0% | $153.48 | -2.8% | CL A | 571903202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,356 | $644 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 6,056 | $639 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 3,529 | $639 | 0.0% | $196.54 | -14.4% | COM | 053611109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,556 | $639 | 0.0% | $103.56 | +10.1% | COM | 70959W103 |
| BWIN | BRP GROUP INC | 25,244 | $635 | 0.0% | $27.92 | -1.3% | COM CL A | 05589G102 |
| MPLX | MPLX LP | 19,240 | $632 | 0.0% | $29.66 | — | COM UNIT REP LTD | 55336V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,013 | $628 | 0.0% | $127.23 | +6.3% | COM | 74834L100 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,801 | $622 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| TMUS | T-MOBILE US INC | 4,424 | $619 | 0.0% | $131.15 | +5.8% | COM | 872590104 |
| DOV | DOVER CORP | 4,553 | $617 | 0.0% | $142.39 | -10.3% | COM | 260003108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,205 | $614 | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| DHI | D R HORTON INC | 6,836 | $609 | 0.0% | $88.60 | -12.3% | COM | 23331A109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,849 | $609 | 0.0% | $43.84 | — | US TARGETED VLU | 25434V609 |
| EL | LAUDER ESTEE COS INC | 2,440 | $605 | 0.0% | $281.60 | -25.1% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 5,137 | $594 | 0.0% | $109.61 | -2.8% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,950 | $591 | 0.0% | $51.14 | — | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 4,208 | $591 | 0.0% | $130.90 | -2.3% | COM | 189054109 |
| AME | AMETEK INC | 4,160 | $581 | 0.0% | $129.63 | +0.1% | COM | 031100100 |
| FDUS | FIDUS INVT CORP | 30,462 | $580 | 0.0% | $12.79 | 0.0% | COM | 316500107 |
| F | FORD MTR CO DEL | 49,775 | $579 | 0.0% | $10.20 | -1.3% | COM | 345370860 |
| VFH | VANGUARD WORLD FDS | 6,974 | $577 | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 5,093 | $574 | 0.0% | $109.60 | -8.6% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 18,786 | $563 | 0.0% | $24.49 | +9.3% | COM | 15189T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 240 | $563 | 0.0% | $136.98 | +86.8% | COM | 88262P102 |
| KMI | KINDER MORGAN INC DEL | 30,726 | $556 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| MLPA | GLOBAL X FDS | 13,409 | $554 | 0.0% | $39.86 | — | GLBL X MLP ETF | 37954Y343 |
| WY | WEYERHAEUSER CO MTN BE | 17,773 | $551 | 0.0% | $33.41 | -17.5% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 2,292 | $550 | 0.0% | $224.87 | -3.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 16,338 | $550 | 0.0% | $35.62 | +0.4% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,453 | $546 | 0.0% | $32.97 | — | COM CL A | 848574109 |
| ASML | ASML HOLDING N V | 997 | $545 | 0.0% | $623.58 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 270 | $544 | 0.0% | $2118.82 | -11.9% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,880 | $543 | 0.0% | $275.52 | +10.6% | COM | 92532F100 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,035 | $536 | 0.0% | $57.02 | -45.1% | COM | 25402D102 |
| CHCO | CITY HLDG CO | 5,738 | $534 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,152 | $532 | 0.0% | $32.29 | -1.3% | FNF GROUP COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,524 | $529 | 0.0% | $67.99 | -6.0% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 1,654 | $528 | 0.0% | $323.81 | -3.3% | COM | 871607107 |
| AON | AON PLC | 1,751 | $526 | 0.0% | $281.72 | +1.4% | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 14,373 | $525 | 0.0% | $33.57 | +11.1% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,318 | $524 | 0.0% | $41.53 | +4.3% | COM | 101137107 |
| — | UNILEVER PLC | 10,289 | $518 | 0.0% | $48.10 | — | SPON ADR NEW | 904767704 |
| XT | ISHARES TR | 10,885 | $515 | 0.0% | $63.85 | — | EXPONENTIAL TECH | 46434V381 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,028 | $513 | 0.0% | $52.55 | — | MULTIFACTOR MI | 47804J206 |
| IGF | ISHARES TR | 11,158 | $511 | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| VIS | VANGUARD WORLD FDS | 2,783 | $508 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,565 | $507 | 0.0% | $45.10 | — | S&P500 HDL VOL | 46138E362 |
| BWA | BORGWARNER INC | 12,568 | $506 | 0.0% | $37.29 | -12.7% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 1,576 | $505 | 0.0% | $374.96 | -12.3% | COM | 550021109 |
| TLT | ISHARES TR | 4,999 | $498 | 0.0% | $101.22 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 10,724 | $496 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SGOL | ABRDN GOLD ETF TRUST | 28,331 | $495 | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| TROW | PRICE T ROWE GROUP INC | 4,516 | $493 | 0.0% | $142.25 | -31.5% | COM | 74144T108 |
| NEM | NEWMONT CORP | 10,383 | $490 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| DFAI | DIMENSIONAL ETF TRUST | 19,496 | $488 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| OTIS | OTIS WORLDWIDE CORP | 6,173 | $483 | 0.0% | $73.86 | -5.0% | COM | 68902V107 |
| CWB | SPDR SER TR | 7,512 | $483 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| — | LABORATORY CORP AMER HLDGS | 2,049 | $482 | 0.0% | $263.97 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 6,310 | $480 | 0.0% | $35.88 | +2.5% | CL A | 032095101 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,484 | $479 | 0.0% | $15.56 | — | COM | 92840R101 |
| GCOW | PACER FDS TR | 15,090 | $479 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,296 | $475 | 0.0% | $34.03 | — | UTILITIES ALPH | 33734X184 |
| XLP | SELECT SECTOR SPDR TR | 6,347 | $473 | 0.0% | $76.66 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 2,805 | $472 | 0.0% | $174.82 | -13.6% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 7,173 | $471 | 0.0% | $50.68 | +3.1% | COM | 682680103 |
| CTAS | CINTAS CORP | 1,042 | $471 | 0.0% | $100.72 | +4.5% | COM | 172908105 |
| SPTM | SPDR SER TR | 9,931 | $470 | 0.0% | $52.86 | — | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 7,967 | $468 | 0.0% | $54.01 | +13.2% | COM | 22052L104 |
| SCHR | SCHWAB STRATEGIC TR | 9,456 | $466 | 0.0% | $56.13 | — | INT-TRM U.S TRES | 808524854 |
| SMH | VANECK ETF TRUST | 2,285 | $464 | 0.0% | $268.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 2,757 | $463 | 0.0% | $167.97 | -5.1% | SHS | G8994E103 |
| LNC | LINCOLN NATL CORP IND | 14,918 | $458 | 0.0% | $42.09 | -22.5% | COM | 534187109 |
| MCO | MOODYS CORP | 1,642 | $457 | 0.0% | $328.14 | -18.8% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,172 | $455 | 0.0% | $99.90 | -21.8% | COM | 81762P102 |
| DINO | HF SINCLAIR CORP | 8,767 | $455 | 0.0% | $31.82 | +59.0% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 4,526 | $450 | 0.0% | $89.29 | -2.9% | COM | 744320102 |
| DON | WISDOMTREE TR | 10,916 | $449 | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| STZ | CONSTELLATION BRANDS INC | 1,933 | $448 | 0.0% | $219.58 | +3.0% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 678 | $444 | 0.0% | $627.22 | -7.7% | COM | 29444U700 |
| — | DISCOVER FINL SVCS | 4,518 | $442 | 0.0% | $102.49 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 13,382 | $439 | 0.0% | $34.88 | -14.2% | COM | 316773100 |
| ISTB | ISHARES TR | 9,341 | $434 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| MRCC | MONROE CAP CORP | 50,743 | $433 | 0.0% | $5.43 | 0.0% | COM | 610335101 |
| WTRG | ESSENTIAL UTILS INC | 9,073 | $433 | 0.0% | $48.56 | -6.8% | COM | 29670G102 |
| FHN | FIRST HORIZON CORPORATION | 17,658 | $433 | 0.0% | $16.91 | +27.3% | COM | 320517105 |
| XEL | XCEL ENERGY INC | 6,103 | $428 | 0.0% | $58.78 | +1.4% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 3,090 | $427 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 1,036 | $423 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 5,473 | $421 | 0.0% | $94.93 | -22.2% | CL A | 12504L109 |
| ECL | ECOLAB INC | 2,873 | $418 | 0.0% | $204.61 | -30.7% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 6,534 | $418 | 0.0% | $51.74 | +11.5% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 743 | $413 | 0.0% | $512.94 | +6.9% | COM | 384802104 |
| CMI | CUMMINS INC | 1,702 | $412 | 0.0% | $196.90 | +12.1% | COM | 231021106 |
| DRLL | EA SERIES TRUST | 14,000 | $412 | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| MRNA | MODERNA INC | 2,295 | $412 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| ESGE | ISHARES INC | 13,615 | $409 | 0.0% | $39.31 | — | ESG AWR MSCI EM | 46434G863 |
| RY | ROYAL BK CDA SUSTAINABL | 4,354 | $409 | 0.0% | $108.24 | -12.8% | COM | 780087102 |
| EBAY | EBAY INC. | 9,838 | $408 | 0.0% | $46.41 | -16.0% | COM | 278642103 |
| VTEB | VANGUARD MUN BD FDS | 8,228 | $407 | 0.0% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| EXEL | EXELIXIS INC | 25,368 | $407 | 0.0% | $19.71 | -17.3% | COM | 30161Q104 |
| CSGP | COSTAR GROUP INC | 5,249 | $406 | 0.0% | $75.60 | +3.4% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 16,247 | $402 | 0.0% | $27.59 | -0.8% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 5,215 | $399 | 0.0% | $76.55 | — | COM | 00507V109 |
| CMF | ISHARES TR | 7,084 | $397 | 0.0% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,901 | $396 | 0.0% | $209.34 | +0.8% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $395 | 0.0% | $652.49 | +12.5% | COM | 75886F107 |
| ILCG | ISHARES TR | 8,085 | $394 | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $393 | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| ILMN | ILLUMINA INC | 1,925 | $389 | 0.0% | $290.99 | -28.8% | COM | 452327109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,601 | $389 | 0.0% | $324.03 | — | S&P500 EQL TEC | 46137V282 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,266 | $388 | 0.0% | $149.83 | +13.8% | COM | 49338L103 |
| PFF | ISHARES TR | 12,637 | $386 | 0.0% | $33.35 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 1,356 | $385 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| SRE | SEMPRA | 2,483 | $384 | 0.0% | $66.22 | +5.4% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 7,648 | $382 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,673 | $382 | 0.0% | $223.75 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,326 | $381 | 0.0% | $110.15 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,123 | $381 | 0.0% | $521.27 | -32.6% | CL A | 16119P108 |
| BALL | BALL CORP | 7,415 | $379 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | PIMCO CORPORATE & INCOME OPP | 31,471 | $378 | 0.0% | $16.19 | — | COM | 72201B101 |
| CDC | VICTORY PORTFOLIOS II | 6,073 | $377 | 0.0% | $62.07 | — | VCSHS US EQ INCM | 92647N824 |
| FCX | FREEPORT-MCMORAN INC | 9,919 | $377 | 0.0% | $39.47 | -15.2% | CL B | 35671D857 |
| — | VMWARE INC | 3,069 | $377 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| ADSK | AUTODESK INC | 2,014 | $376 | 0.0% | $245.52 | -18.3% | COM | 052769106 |
| GEN | GEN DIGITAL INC | 17,536 | $376 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| DXJ | WISDOMTREE TR | 5,839 | $375 | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| BBY | BEST BUY INC | 4,679 | $375 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| BP | BP PLC | 10,671 | $373 | 0.0% | $30.81 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 5,808 | $368 | 0.0% | $55.11 | -5.2% | COM | 756109104 |
| DXCM | DEXCOM INC | 3,251 | $368 | 0.0% | $87.80 | +25.0% | COM | 252131107 |
| EXC | EXELON CORP | 8,510 | $368 | 0.0% | $39.92 | -11.9% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $368 | 0.0% | $30.85 | -3.2% | COM | 169656105 |
| NVS | NOVARTIS AG | 4,045 | $367 | 0.0% | $85.76 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 5,906 | $367 | 0.0% | $51.54 | — | SPONSORED ADS | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 8,937 | $366 | 0.0% | $45.43 | — | BLACKSTONE SENR | 78467V608 |
| BN | BROOKFIELD CORP | 11,587 | $365 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | ETF MANAGERS TR | 85,422 | $364 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| CPRT | COPART INC | 5,919 | $360 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| HOLX | HOLOGIC INC | 4,683 | $350 | 0.0% | $73.13 | -2.6% | COM | 436440101 |
| MSCI | MSCI INC | 743 | $346 | 0.0% | $442.86 | +1.4% | COM | 55354G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,637 | $345 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| MGMT | UNIFIED SER TR | 10,748 | $341 | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| BIIB | BIOGEN INC | 1,231 | $341 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,730 | $336 | 0.0% | $192.76 | — | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 3,560 | $334 | 0.0% | $86.16 | -4.0% | COM | 92939U106 |
| MBB | ISHARES TR | 3,583 | $332 | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,154 | $331 | 0.0% | $109.33 | -17.8% | COM | 459506101 |
| IGSB | ISHARES TR | 6,602 | $329 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 2,799 | $329 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| WEN | WENDYS CO | 14,528 | $329 | 0.0% | $22.06 | -3.2% | COM | 95058W100 |
| MAIN | MAIN STR CAP CORP | 8,814 | $326 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 8,318 | $325 | 0.0% | $31.11 | +2.4% | COM | 29250N105 |
| HSY | HERSHEY CO | 1,402 | $325 | 0.0% | $172.67 | +22.8% | COM | 427866108 |
| NDAQ | NASDAQ INC | 5,238 | $321 | 0.0% | $57.13 | +4.3% | COM | 631103108 |
| BOND | PIMCO ETF TR | 3,533 | $320 | 0.0% | $101.77 | — | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 8,585 | $318 | 0.0% | $60.75 | -33.7% | COM | 573874104 |
| FNDX | SCHWAB STRATEGIC TR | 5,922 | $316 | 0.0% | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 1,000 | $316 | 0.0% | $319.57 | -12.0% | Put | 437076102 |
| RC | READY CAPITAL CORP | 28,297 | $315 | 0.0% | $11.91 | — | COM | 75574U101 |
| ETSY | ETSY INC | 2,609 | $313 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| BIZD | VANECK ETF TRUST | 21,999 | $311 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| APA | APA CORPORATION | 6,640 | $310 | 0.0% | $31.96 | +25.3% | COM | 03743Q108 |
| IXJ | ISHARES TR | 3,637 | $309 | 0.0% | $88.78 | — | GLOB HLTHCRE ETF | 464287325 |
| SCI | SERVICE CORP INTL | 4,455 | $308 | 0.0% | $66.39 | +0.3% | COM | 817565104 |
| CIEN | CIENA CORP | 6,027 | $307 | 0.0% | $63.20 | -28.5% | COM NEW | 171779309 |
| BNL | BROADSTONE NET LEASE INC | 18,836 | $305 | 0.0% | $24.83 | — | COM | 11135E203 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,925 | $304 | 0.0% | $27.83 | — | US LRG CP BUFR20 | 00888H505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,371 | $302 | 0.0% | $115.96 | -2.7% | COM | 98956P102 |
| GRMN | GARMIN LTD | 3,269 | $302 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 2,109 | $301 | 0.0% | $136.44 | +3.6% | COM | 74762E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,497 | $299 | 0.0% | $42.13 | — | SHS | 33734H106 |
| TSCO | TRACTOR SUPPLY CO | 1,330 | $299 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| JAAA | JANUS DETROIT STR TR | 6,069 | $299 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 4,011 | $298 | 0.0% | $87.60 | — | INTERMED TERM | 921937819 |
| TRGP | TARGA RES CORP | 4,047 | $297 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| RNST | RENASANT CORP | 7,869 | $296 | 0.0% | $33.26 | +13.7% | COM | 75970E107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,125 | $295 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| DES | WISDOMTREE TR | 10,368 | $295 | 0.0% | $25.75 | — | US SMALLCAP DIVD | 97717W604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,939 | $294 | 0.0% | $183.69 | — | S&P500 PUR GWT | 46137V266 |
| POOL | POOL CORP | 956 | $289 | 0.0% | $485.02 | -37.4% | COM | 73278L105 |
| FTNT | FORTINET INC | 5,910 | $289 | 0.0% | $60.54 | -13.9% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,023 | $287 | 0.0% | $68.22 | -18.4% | CL A | 192446102 |
| CEG | CONSTELLATION ENERGY CORP | 3,316 | $286 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| INTF | ISHARES TR | 11,561 | $284 | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| IT | GARTNER INC | 845 | $284 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| CELH | CELSIUS HLDGS INC | 2,730 | $284 | 0.0% | $31.38 | +3.9% | COM NEW | 15118V207 |
| VRSN | VERISIGN INC | 1,378 | $283 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| — | CHARGEPOINT HOLDINGS INC | 29,662 | $283 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| TRU | TRANSUNION | 4,977 | $282 | 0.0% | $110.51 | -47.9% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 4,724 | $282 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| XBI | SPDR SER TR | 3,392 | $282 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,740 | $278 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| IFRA | ISHARES TR | 7,650 | $277 | 0.0% | $38.24 | — | US INFRASTRUC | 46435U713 |
| FSS | FEDERAL SIGNAL CORP | 5,965 | $277 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| PRG | PROG HOLDINGS INC | 16,410 | $277 | 0.0% | $16.57 | 0.0% | COM NPV | 74319R101 |
| — | ARISTA NETWORKS INC | 2,280 | $277 | 0.0% | $121.35 | — | COM | 040413106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $276 | 0.0% | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| — | STEM INC | 30,504 | $273 | 0.0% | $8.94 | — | COM | 85859N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,317 | $272 | 0.0% | $11.94 | +4.7% | COM | 446150104 |
| ROST | ROSS STORES INC | 2,340 | $272 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 2,701 | $271 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| — | ANSYS INC | 1,118 | $270 | 0.0% | $225.13 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 7,568 | $270 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| TG | TREDEGAR CORP | 26,272 | $269 | 0.0% | $10.36 | -3.6% | COM | 894650100 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $268 | 0.0% | $331.53 | +1.0% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,694 | $268 | 0.0% | $179.54 | -16.8% | COM | N6596X109 |
| PINS | PINTEREST INC | 10,946 | $266 | 0.0% | $27.10 | -12.0% | CL A | 72352L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $266 | 0.0% | $83.01 | -9.8% | COM UNIT PART IN | 65341B106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,147 | $264 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| W | WAYFAIR INC | 7,995 | $263 | 0.0% | $213.63 | -83.7% | CL A | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,033 | $263 | 0.0% | $37.36 | — | COM | 931427108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,071 | $262 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| HDEF | DBX ETF TR | 11,966 | $261 | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| J | JACOBS SOLUTIONS INC | 2,173 | $261 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 5,705 | $260 | 0.0% | $40.02 | -1.9% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 1,466 | $259 | 0.0% | $182.03 | -5.4% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 6,534 | $257 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 8,062 | $256 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,297 | $256 | 0.0% | $87.12 | — | INT-TERM CORP | 92206C870 |
| IBMO | ISHARES TR | 10,131 | $255 | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| KR | KROGER CO | 5,717 | $255 | 0.0% | $43.96 | -2.5% | COM | 501044101 |
| SCHK | SCHWAB STRATEGIC TR | 6,900 | $255 | 0.0% | $44.04 | — | 1000 INDEX ETF | 808524722 |
| VPU | VANGUARD WORLD FDS | 1,660 | $255 | 0.0% | $153.37 | — | UTILITIES ETF | 92204A876 |
| — | MARATHON OIL CORP | 9,372 | $254 | 0.0% | $27.07 | — | COM | 565849106 |
| JETS | ETF SER SOLUTIONS | 14,837 | $253 | 0.0% | $20.27 | — | US GLB JETS | 26922A842 |
| JULW | AIM ETF PRODUCTS TRUST | 9,386 | $252 | 0.0% | $26.88 | — | US LRG CP BUF20 | 00888H406 |
| SNOW | SNOWFLAKE INC | 1,757 | $252 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| SLRC | SLR INVESTMENT CORP | 18,128 | $252 | 0.0% | $12.38 | -19.2% | COM | 83413U100 |
| RES | RPC INC | 28,328 | $252 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| MOS | MOSAIC CO NEW | 5,736 | $252 | 0.0% | $54.09 | -16.2% | COM | 61945C103 |
| STT | STATE STR CORP | 3,237 | $251 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 3,026 | $251 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,113 | $250 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,630 | $248 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 3,196 | $248 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| DCI | DONALDSON INC | 4,211 | $248 | 0.0% | $49.40 | +10.1% | COM | 257651109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,146 | $246 | 0.0% | $39.02 | -2.7% | COM | 06417N103 |
| SPIP | SPDR SER TR | 9,557 | $246 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,682 | $246 | 0.0% | $93.60 | -6.0% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,954 | $245 | 0.0% | $77.65 | -14.5% | SHS - A - | N53745100 |
| — | ALLETE INC | 3,780 | $244 | 0.0% | $64.51 | — | COM NEW | 018522300 |
| SOXX | ISHARES TR | 700 | $244 | 0.0% | $542.86 | — | ISHARES SEMICDTR | 464287523 |
| IRM | IRON MTN INC DEL | 4,841 | $241 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 6,236 | $241 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| SCHP | SCHWAB STRATEGIC TR | 4,635 | $240 | 0.0% | $62.26 | — | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 7,666 | $239 | 0.0% | $68.62 | — | INNOVATION ETF | 00214Q104 |
| CDW | CDW CORP | 1,334 | $238 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| SHY | ISHARES TR | 2,928 | $238 | 0.0% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR SER TR | 5,782 | $237 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $235 | 0.0% | $2.82 | 0.0% | COM | 78471E105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,715 | $235 | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| CHD | CHURCH & DWIGHT CO INC | 2,911 | $235 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $235 | 0.0% | $22.28 | — | COM UNIT LP INT | 958669103 |
| — | MRC GLOBAL INC | 20,164 | $233 | 0.0% | $6.87 | — | COM | 55345K103 |
| MDYG | SPDR SER TR | 3,546 | $232 | 0.0% | $74.18 | — | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 874 | $232 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| TXT | TEXTRON INC | 3,267 | $231 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| TTC | TORO CO | 2,039 | $231 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| LNT | ALLIANT ENERGY CORP | 4,169 | $230 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| BAX | BAXTER INTL INC | 4,510 | $230 | 0.0% | $69.10 | -28.2% | COM | 071813109 |
| FSK | FS KKR CAP CORP | 13,114 | $229 | 0.0% | $11.79 | -2.7% | COM | 302635206 |
| OVB | LISTED FD TR | 11,303 | $229 | 0.0% | $20.28 | — | SHARES CORE BD | 53656F862 |
| FNDA | SCHWAB STRATEGIC TR | 4,902 | $229 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| ED | CONSOLIDATED EDISON INC | 2,391 | $228 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,026 | $228 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| RVTY | PERKINELMER INC | 1,619 | $227 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| BKR | BAKER HUGHES COMPANY | 7,661 | $226 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,023 | $226 | 0.0% | $37.78 | — | MUN OPORTUNITE | 41653L503 |
| XLU | SELECT SECTOR SPDR TR | 3,208 | $226 | 0.0% | $70.66 | — | SBI INT-UTILS | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 2,139 | $225 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| KKR | KKR & CO INC | 4,815 | $224 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| LPX | LOUISIANA PAC CORP | 3,758 | $222 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| — | ISHARES TR | 8,861 | $222 | 0.0% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| YUMC | YUM CHINA HLDGS INC | 4,038 | $221 | 0.0% | $42.30 | +20.2% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 10,017 | $221 | 0.0% | $21.58 | — | ISHARES | 46428Q109 |
| SCZ | ISHARES TR | 3,895 | $220 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $219 | 0.0% | $26.68 | 0.0% | COM | 04914Y102 |
| SYF | SYNCHRONY FINANCIAL | 6,675 | $219 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| HNDL | STRATEGY SHS | 11,198 | $219 | 0.0% | $23.66 | — | NS 7HANDL IDX | 86280R506 |
| ETR | ENTERGY CORP NEW | 1,945 | $219 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| AMLP | ALPS ETF TR | 5,736 | $218 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| TDC | TERADATA CORP DEL | 6,442 | $217 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| L | LOEWS CORP | 3,715 | $217 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| CAH | CARDINAL HEALTH INC | 2,792 | $215 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 6,167 | $214 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| HYG | ISHARES TR | 2,898 | $213 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,327 | $213 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1,413 | $212 | 0.0% | $153.79 | +8.8% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 3,346 | $212 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 2,308 | $209 | 0.0% | $93.00 | -16.6% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $208 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| TMFG | RBB FD INC | 9,071 | $208 | 0.0% | $29.20 | — | MOTLEY FOOL GBL | 74933W635 |
| TD | TORONTO DOMINION BK ONT | 3,193 | $207 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| IGOV | ISHARES TR | 5,280 | $207 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,724 | $207 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 582 | $206 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 638 | $206 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| — | EQUITY COMWLTH | 8,206 | $206 | 0.0% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,254 | $205 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 729 | $204 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,394 | $202 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| — | ISHARES TR | 7,958 | $202 | 0.0% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| FTEC | FIDELITY COVINGTON TRUST | 2,134 | $202 | 0.0% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,156 | $201 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| LVS | LAS VEGAS SANDS CORP | 4,188 | $201 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| — | WESTROCK CO | 5,721 | $201 | 0.0% | $35.16 | — | COM | 96145D105 |
| DBEF | DBX ETF TR | 6,229 | $201 | 0.0% | $38.97 | — | XTRACK MSCI EAFE | 233051200 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $200 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,103 | $195 | 0.0% | $18.66 | — | US REIT ETF | 808524847 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $187 | 0.0% | $16.70 | — | COM SH BEN INT | 41013T105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,145 | $171 | 0.0% | $16.86 | — | COM | 45378A106 |
| — | COHEN & STEERS QUALITY INCOM | 14,462 | $166 | 0.0% | $11.50 | — | COM | 19247L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,321 | $157 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,657 | $133 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| YEXT | YEXT INC | 20,070 | $131 | 0.0% | $5.45 | 0.0% | COM | 98585N106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,175 | $130 | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| LADR | LADDER CAP CORP | 12,020 | $121 | 0.0% | $10.04 | — | CL A | 505743104 |
| — | CELULARITY INC | 86,402 | $111 | 0.0% | $3.77 | — | COM CL A | 151190105 |
| NOK | NOKIA CORP | 20,774 | $96 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | SHIFT TECHNOLOGIES INC | 567,759 | $85 | 0.0% | $0.15 | — | CL A | 82452T107 |
| — | BLACKROCK INNOVATION AND GRW | 11,000 | $75 | 0.0% | $6.81 | — | SHS BEN INT | 09260Q108 |
| EVGO | EVGO INC | 16,395 | $73 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,186 | $72 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| SERA | SERA PROGNOSTICS INC | 55,287 | $70 | 0.0% | $1.41 | 0.0% | CLASS A COM | 81749D107 |
| — | SHARECARE INC | 42,628 | $68 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| — | HANESBRANDS INC | 10,585 | $67 | 0.0% | $6.36 | — | COM | 410345102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $65 | 0.0% | $7.90 | — | SH BEN INT | 530158104 |
| WIT | WIPRO LTD | 13,453 | $63 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | MATTERPORT INC | 19,775 | $55 | 0.0% | $7.88 | — | COM CL A | 577096100 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $54 | 0.0% | $2.95 | — | COM | 14574X104 |
| FEMY | FEMASYS INC | 54,468 | $49 | 0.0% | $1.17 | 0.0% | COM | 31447E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,114 | $40 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $37 | 0.0% | $2.66 | -35.1% | CL A SUB VTG | 01643B106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $35 | 0.0% | $110.15 | — | Call | 01609W102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,545 | $35 | 0.0% | $2.61 | +12.8% | COM CL A | 30049H102 |
| — | BENSON HILL INC | 11,865 | $30 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |
| NFLX | NETFLIX INC | 100 | $29 | 0.0% | $47.85 | -41.4% | Call | 64110L106 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $23 | 0.0% | $3.78 | -29.3% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $19 | 0.0% | $2.14 | +6.4% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 10,000 | $10 | 0.0% | $2.00 | — | COM | 81727U105 |
| EBAY | EBAY INC. | 200 | $8 | 0.0% | $46.41 | -16.0% | Put | 278642103 |
| HPQ | HP INC | 200 | $5 | 0.0% | $30.10 | -18.4% | Call | 40434L105 |
| — | ECOARK HLDGS INC | 21,383 | $5 | 0.0% | $2.29 | — | COM NEW | 27888N307 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $5 | 0.0% | $9.53 | — | Call | 15961R105 |
| BAC | BANK AMERICA CORP | 100 | $3 | 0.0% | $36.69 | -13.6% | Put | 060505104 |
| — | HANESBRANDS INC | 200 | $1 | 0.0% | $6.36 | — | Call | 410345102 |