Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $5.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,851,012 | $1.271B | 23.1% | $185.59 * | $233.04 | -18.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,520,649 | $535M | 9.7% | $151.85 | $163.66 | -7.2% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,952,925 | $296M | 5.4% | $49.78 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,709,391 | $242M | 4.4% | $51.46 | $63.68 | -18.8% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 1,964,656 | $194M | 3.5% | $98.65 | $100.82 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 3,260,062 | $161M | 2.9% | $49.26 * | $68.34 | -25.9% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,721,108 | $159M | 2.9% | $58.50 | $79.83 | -26.7% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,602,240 | $150M | 2.7% | $57.82 | $57.78 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 320,117 | $122M | 2.2% | $382.43 | $449.95 | -15.0% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,725,160 | $122M | 2.2% | $44.81 * | $17.10 | -12.6% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 358,605 | $113M | 2.1% | $315.86 * | $319.57 | -8.4% | COM | 437076102 |
| AAPL | APPLE INC | 827,782 | $108M | 2.0% | $129.93 | $152.93 | -16.3% | COM | 037833100 |
| ITOT | ISHARES TR | 872,146 | $73.96M | 1.3% | $84.80 | $100.33 | -15.5% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,114,283 | $55.87M | 1.0% | $50.14 | $57.29 | -12.5% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 231,868 | $55.61M | 1.0% | $239.82 * | $289.05 | -19.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,004,111 | $50.74M | 0.9% | $50.54 | $51.04 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 1,096,713 | $49.52M | 0.9% | $45.15 * | $16.90 | -10.9% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 526,114 | $39.74M | 0.7% | $75.54 * | $26.05 | -3.3% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1,004,559 | $32.36M | 0.6% | $32.21 * | $18.36 | -12.3% | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 1,031,342 | $27.87M | 0.5% | $27.02 | $28.97 | -6.7% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,858 | $27.76M | 0.5% | $308.90 | $289.41 | +6.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 156,341 | $27.62M | 0.5% | $176.65 * | $150.37 | +7.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 364,899 | $27.47M | 0.5% | $75.28 | $77.39 | -2.7% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 426,442 | $27.13M | 0.5% | $63.61 * | $51.80 | +12.2% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 473,083 | $26.28M | 0.5% | $55.56 * | $17.37 | -20.0% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 97,608 | $26.05M | 0.5% | $266.84 * | $288.97 | -11.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 166,804 | $25.28M | 0.5% | $151.56 * | $134.60 | +4.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 64,178 | $22.55M | 0.4% | $351.34 | $413.23 | -15.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 107,145 | $21.84M | 0.4% | $203.81 * | $59.09 | -13.8% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 93,343 | $20.6M | 0.4% | $220.68 | $234.19 | -5.8% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 73,340 | $19.53M | 0.4% | $266.28 | $359.25 | -25.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 50,641 | $19.46M | 0.4% | $384.21 | $447.80 | -14.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 107,695 | $19.33M | 0.4% | $179.49 * | $127.35 | +24.3% | COM | 166764100 |
| T | AT&T INC | 1,024,032 | $18.85M | 0.3% | $18.41 * | $14.94 | +4.1% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 303,543 | $18.32M | 0.3% | $60.36 | $61.71 | -2.2% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 33,894 | $17.97M | 0.3% | $530.18 * | $438.65 | +14.4% | COM | 91324P102 |
| PFE | PFIZER INC | 341,410 | $17.49M | 0.3% | $51.24 * | $40.56 | +6.2% | COM | 717081103 |
| PEP | PEPSICO INC | 93,339 | $16.86M | 0.3% | $180.66 * | $146.86 | +11.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 125,733 | $16.86M | 0.3% | $134.10 * | $128.89 | -3.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 332,041 | $16.6M | 0.3% | $50.00 | $51.28 | -2.5% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 75,954 | $16.28M | 0.3% | $214.30 * | $179.87 | +5.3% | COM | 438516106 |
| SDY | SPDR SER TR | 129,008 | $16.14M | 0.3% | $125.11 | $125.52 | -0.3% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 190,562 | $16.01M | 0.3% | $84.00 | $120.98 | -30.6% | COM | 023135106 |
| HDV | ISHARES TR | 150,053 | $15.64M | 0.3% | $104.24 * | $19.74 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| VUSB | VANGUARD BD INDEX FDS | 316,331 | $15.5M | 0.3% | $49.00 | $49.09 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 56,183 | $14.81M | 0.3% | $263.53 * | $230.26 | +6.8% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 66,718 | $14.47M | 0.3% | $216.86 * | $212.15 | -2.2% | COM | 012653101 |
| ABBV | ABBVIE INC | 86,723 | $14.02M | 0.3% | $161.61 * | $117.96 | +22.7% | COM | 00287Y109 |
| V | VISA INC | 64,272 | $13.35M | 0.2% | $207.76 * | $205.72 | -1.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 79,761 | $13.18M | 0.2% | $165.22 * | $158.42 | -4.8% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 71,476 | $13.12M | 0.2% | $183.54 | $219.54 | -16.4% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $12.66M | 0.2% | $468710.96 | $434472.72 | +7.9% | CL A | 084670108 |
| WMT | WALMART INC | 88,182 | $12.5M | 0.2% | $141.79 * | $44.90 | +1.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 113,309 | $12.5M | 0.2% | $110.30 * | $69.62 | +42.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 58,196 | $12.4M | 0.2% | $213.11 * | $48.07 | -26.1% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 257,211 | $12.25M | 0.2% | $47.64 * | $48.09 | -9.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 166,325 | $11.88M | 0.2% | $71.41 * | $57.34 | +11.7% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,097 | $11.11M | 0.2% | $100.92 * | $82.14 | +14.8% | COM | 75513E101 |
| IWF | ISHARES TR | 49,779 | $10.66M | 0.2% | $214.24 * | $71.61 | -25.2% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 129,967 | $10.62M | 0.2% | $81.74 * | $81.69 | -3.6% | COM | 68389X105 |
| IWD | ISHARES TR | 69,567 | $10.55M | 0.2% | $151.65 | $159.63 | -5.0% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 93,289 | $10.35M | 0.2% | $110.95 * | $73.54 | +37.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 122,806 | $10.27M | 0.2% | $83.60 * | $75.63 | +1.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 58,950 | $10.23M | 0.2% | $173.51 * | $121.09 | +31.5% | COM | 372460105 |
| IEFA | ISHARES TR | 163,900 | $10.1M | 0.2% | $61.64 | $64.67 | -4.7% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,434 | $9.658M | 0.2% | $238.86 * | $210.35 | +6.3% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 54,359 | $9.354M | 0.2% | $172.07 * | $50.39 | -31.7% | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 281,045 | $9.308M | 0.2% | $33.12 * | $36.69 | -16.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 102,763 | $9.067M | 0.2% | $88.23 | $107.88 | -18.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 77,409 | $9.058M | 0.2% | $117.01 * | $135.86 | -18.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 82,203 | $9.025M | 0.2% | $109.79 * | $110.05 | -5.9% | COM | 002824100 |
| TGT | TARGET CORP | 60,049 | $8.95M | 0.2% | $149.04 * | $188.91 | -28.9% | COM | 87612E106 |
| IJR | ISHARES TR | 93,392 | $8.839M | 0.2% | $94.64 | $104.06 | -9.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 99,260 | $8.807M | 0.2% | $88.73 | $110.15 | -20.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,315 | $8.216M | 0.1% | $140.89 * | $110.35 | +14.4% | COM | 459200101 |
| LRGF | ISHARES TR | 207,642 | $8.1M | 0.1% | $39.01 | $44.74 | -12.8% | U S EQUITY FACTR | 46434V282 |
| LOW | LOWES COS INC | 40,378 | $8.045M | 0.1% | $199.24 * | $206.56 | -9.1% | COM | 548661107 |
| AMGN | AMGEN INC | 30,121 | $7.911M | 0.1% | $262.64 * | $202.77 | +17.7% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 116,702 | $7.657M | 0.1% | $65.61 * | $24.33 | -10.1% | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,337 | $7.626M | 0.1% | $102.59 * | $106.81 | -7.6% | COM | 45866F104 |
| EFA | ISHARES TR | 113,787 | $7.469M | 0.1% | $65.64 | $76.67 | -14.4% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,341 | $7.242M | 0.1% | $63.90 | $64.35 | -0.7% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 34,967 | $7.241M | 0.1% | $207.07 * | $214.86 | -10.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,804 | $7.211M | 0.1% | $41.97 | $50.26 | -16.5% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 30,040 | $7.196M | 0.1% | $239.56 * | $189.06 | +20.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 48,102 | $7.107M | 0.1% | $147.75 * | $158.14 | -10.2% | COM | 025816109 |
| DVY | ISHARES TR | 58,916 | $7.105M | 0.1% | $120.60 | $119.40 | +1.0% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 49,398 | $6.934M | 0.1% | $140.37 | $140.29 | +0.1% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 27,385 | $6.795M | 0.1% | $248.11 * | $195.30 | +19.2% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 65,976 | $6.786M | 0.1% | $102.85 | $103.43 | -0.6% | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 51,061 | $6.76M | 0.1% | $132.40 | $163.05 | -18.8% | MEGA CAP INDEX | 921910873 |
| UPS | UNITED PARCEL SERVICE INC | 38,526 | $6.697M | 0.1% | $173.84 * | $159.69 | -6.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 61,161 | $6.618M | 0.1% | $108.21 | $107.16 | +1.0% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 43,972 | $6.379M | 0.1% | $145.07 | $151.88 | -4.5% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 39,681 | $6.301M | 0.1% | $158.80 | $176.26 | -9.9% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 153,025 | $6.199M | 0.1% | $40.51 * | $22.77 | -11.1% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 16,583 | $6.067M | 0.1% | $365.83 * | $256.55 | +39.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 168,821 | $5.904M | 0.1% | $34.97 * | $41.47 | -23.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 26,154 | $5.769M | 0.1% | $220.60 * | $182.39 | +16.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 53,877 | $5.549M | 0.1% | $102.99 * | $87.69 | +4.3% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 26,071 | $5.489M | 0.1% | $210.52 | $252.77 | -16.7% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 30,513 | $5.315M | 0.1% | $174.20 | $190.80 | -8.7% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 33,649 | $5.279M | 0.1% | $156.88 * | $150.00 | -0.2% | COM | 94106L109 |
| IXUS | ISHARES TR | 90,983 | $5.266M | 0.1% | $57.88 | $71.60 | -19.2% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 21,662 | $5.24M | 0.1% | $241.89 * | $52.46 | -7.8% | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 10,087 | $5.174M | 0.1% | $512.97 * | $419.13 | +17.0% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 32,201 | $5.086M | 0.1% | $157.94 * | $158.91 | -11.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 10,412 | $5.065M | 0.1% | $486.50 * | $348.85 | +28.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,244 | $5.053M | 0.1% | $39.40 * | $39.61 | -18.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 52,460 | $5.039M | 0.1% | $96.06 * | $85.37 | +6.0% | COM | 291011104 |
| IWM | ISHARES TR | 28,667 | $4.998M | 0.1% | $174.36 | $207.92 | -16.1% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,996 | $4.943M | 0.1% | $141.25 | $156.92 | -10.0% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 56,326 | $4.894M | 0.1% | $86.88 * | $135.26 | -37.2% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 114,508 | $4.765M | 0.1% | $41.61 | $43.85 | -5.1% | US EQUITY ETF | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 70,654 | $4.665M | 0.1% | $66.02 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| TOTL | SSGA ACTIVE ETF TR | 115,876 | $4.64M | 0.1% | $40.04 | $46.83 | -14.5% | SPDR TR TACTIC | 78467V848 |
| GPN | GLOBAL PMTS INC | 46,342 | $4.603M | 0.1% | $99.32 * | $116.26 | -17.1% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 56,638 | $4.463M | 0.1% | $78.79 * | $71.33 | +2.9% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 13,908 | $4.442M | 0.1% | $319.42 * | $47.25 | -15.5% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,934 | $4.399M | 0.1% | $442.80 | $492.16 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 64,036 | $4.355M | 0.1% | $68.01 | $72.24 | -5.9% | US EQT ETF | 025072885 |
| BDX | BECTON DICKINSON & CO | 17,076 | $4.342M | 0.1% | $254.29 * | $228.31 | +5.6% | COM | 075887109 |
| NEU | NEWMARKET CORP | 13,781 | $4.287M | 0.1% | $311.11 * | $295.95 | -0.6% | COM | 651587107 |
| ITW | ILLINOIS TOOL WKS INC | 19,375 | $4.268M | 0.1% | $220.30 * | $192.19 | +6.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,105 | $4.253M | 0.1% | $71.95 * | $56.43 | +10.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 20,036 | $4.245M | 0.1% | $211.86 * | $232.65 | -17.7% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 29,020 | $4.241M | 0.1% | $146.14 * | $23.03 | -36.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,174 | $4.188M | 0.1% | $456.51 * | $487.32 | -10.1% | COM | 22160K105 |
| TSLA | TESLA INC | 33,517 | $4.129M | 0.1% | $123.18 | $261.33 | -52.9% | COM | 88160R101 |
| OEF | ISHARES TR | 24,162 | $4.121M | 0.1% | $170.57 | $211.96 | -19.5% | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 94,345 | $4.114M | 0.1% | $43.61 * | $45.20 | -16.4% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 30,099 | $4.071M | 0.1% | $135.24 | $145.47 | -7.0% | MCAP VL IDXVIP | 922908512 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 352,319 | $4.069M | 0.1% | $11.55 * | $8.57 | -4.3% | COM | 69121K104 |
| SHW | SHERWIN WILLIAMS CO | 16,977 | $4.029M | 0.1% | $237.33 * | $281.76 | -18.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 11,506 | $4.001M | 0.1% | $347.74 | $336.02 | +1.7% | CL A | 57636Q104 |
| IJK | ISHARES TR | 57,857 | $3.952M | 0.1% | $68.30 | $80.91 | -15.6% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,157 | $3.941M | 0.1% | $550.69 | $578.54 | -5.7% | COM | 883556102 |
| IWN | ISHARES TR | 27,341 | $3.791M | 0.1% | $138.67 | $163.56 | -15.2% | RUS 2000 VAL ETF | 464287630 |
| MAA | MID-AMER APT CMNTYS INC | 22,764 | $3.574M | 0.1% | $156.99 * | $177.84 | -21.8% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 28,690 | $3.57M | 0.1% | $124.44 * | $77.51 | -19.7% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 30,001 | $3.54M | 0.1% | $118.00 * | $75.68 | +41.4% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 17,514 | $3.512M | 0.1% | $200.54 | $251.01 | -20.1% | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,526 | $3.509M | 0.1% | $64.35 | $79.90 | -19.5% | FTSE PACIFIC ETF | 922042866 |
| TRMK | TRUSTMARK CORP | 96,720 | $3.376M | 0.1% | $34.91 * | $30.52 | +4.2% | COM | 898402102 |
| VHT | VANGUARD WORLD FDS | 13,149 | $3.262M | 0.1% | $248.05 | $246.78 | +0.5% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 120,863 | $3.194M | 0.1% | $26.43 * | $46.55 | -45.3% | COM | 458140100 |
| EFX | EQUIFAX INC | 16,349 | $3.178M | 0.1% | $194.35 * | $209.76 | -9.3% | COM | 294429105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,043 | $3.108M | 0.1% | $54.49 | $60.02 | -9.2% | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES TR | 36,549 | $3.098M | 0.1% | $84.75 | $104.04 | -18.5% | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 39,750 | $3.089M | 0.1% | $77.72 * | $96.74 | -26.6% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 18,170 | $3.082M | 0.1% | $169.64 | $167.76 | +1.1% | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 222,909 | $3.058M | 0.1% | $13.72 | $16.28 | -15.7% | SHS | 38147U107 |
| TFC | TRUIST FINL CORP | 70,948 | $3.053M | 0.1% | $43.03 * | $47.54 | -23.1% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 16,880 | $3.034M | 0.1% | $179.76 | $242.83 | -26.0% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 25,209 | $3.034M | 0.1% | $120.34 | $270.33 | -55.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 30,395 | $3.015M | 0.1% | $99.20 * | $96.96 | -4.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 35,349 | $3.005M | 0.1% | $85.02 * | $82.79 | -7.2% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,365 | $2.977M | 0.1% | $38.98 | $48.98 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,928 | $2.965M | 0.1% | $92.85 * | $66.85 | +26.1% | COM | 039483102 |
| MMM | 3M CO | 24,670 | $2.958M | 0.1% | $119.92 * | $114.30 | -21.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 11,655 | $2.872M | 0.1% | $246.43 * | $249.36 | -7.8% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 39,841 | $2.862M | 0.1% | $71.84 | $84.72 | -15.2% | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 15,991 | $2.77M | 0.1% | $173.20 * | $213.86 | -24.1% | COM | 31428X106 |
| WTPI | WISDOMTREE TR | 90,711 | $2.724M | 0.0% | $30.03 | $32.53 | -7.7% | PUTWRITE STRAT | 97717X560 |
| PM | PHILIP MORRIS INTL INC | 26,704 | $2.703M | 0.0% | $101.21 * | $80.81 | +9.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 24,563 | $2.7M | 0.0% | $109.94 * | $124.43 | -17.5% | COM | 747525103 |
| IWR | ISHARES TR | 39,864 | $2.689M | 0.0% | $67.45 | $75.66 | -10.8% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 12,515 | $2.685M | 0.0% | $214.53 | $262.03 | -18.1% | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 7,120 | $2.684M | 0.0% | $377.03 * | $348.32 | +5.1% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 19,706 | $2.677M | 0.0% | $135.85 | $131.89 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 6,924 | $2.598M | 0.0% | $375.15 | $329.34 | +12.2% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 74,599 | $2.58M | 0.0% | $34.59 | $35.04 | -1.3% | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 30,417 | $2.55M | 0.0% | $83.85 * | $62.03 | +21.1% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 30,580 | $2.522M | 0.0% | $82.48 | $102.73 | -19.7% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 7,244 | $2.487M | 0.0% | $343.37 * | $321.35 | -0.9% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,815 | $2.48M | 0.0% | $24.12 | $22.39 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 1,002 | $2.471M | 0.0% | $2466.18 | $1926.93 | +28.0% | COM | 053332102 |
| AFL | AFLAC INC | 34,247 | $2.464M | 0.0% | $71.94 * | $56.23 | +19.7% | COM | 001055102 |
| AVGO | BROADCOM INC | 4,353 | $2.434M | 0.0% | $559.09 * | $50.77 | +5.3% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 7,140 | $2.366M | 0.0% | $331.36 * | $230.69 | +36.0% | COM | 125523100 |
| CGBD | CARLYLE SECURED LENDING INC | 162,224 | $2.321M | 0.0% | $14.31 * | $8.86 | +14.0% | COM | 872280102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,972 | $2.31M | 0.0% | $331.34 | $354.10 | -6.4% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 60,319 | $2.286M | 0.0% | $37.90 | $49.41 | -23.3% | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW | 105,937 | $2.284M | 0.0% | $21.56 * | $19.10 | -1.5% | COM | 7591EP100 |
| FISV | FISERV INC | 22,316 | $2.255M | 0.0% | $101.07 | $102.17 | -1.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 24,077 | $2.244M | 0.0% | $93.19 * | $83.68 | -0.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 8,440 | $2.24M | 0.0% | $265.43 * | $247.80 | -6.5% | COM | 235851102 |
| EMB | ISHARES TR | 26,219 | $2.218M | 0.0% | $84.59 | $84.28 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | LINDE PLC | 6,703 | $2.187M | 0.0% | $326.20 | $333.88 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 46,815 | $2.14M | 0.0% | $45.71 * | $34.09 | +5.6% | COM | 02209S103 |
| AMN | AMN HEALTHCARE SVCS INC | 20,753 | $2.134M | 0.0% | $102.82 | $115.17 | -10.7% | COM | 001744101 |
| IUSG | ISHARES TR | 25,272 | $2.06M | 0.0% | $81.52 | $110.99 | -26.6% | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 30,374 | $2.024M | 0.0% | $66.65 * | $56.36 | +9.1% | CL A | 609207105 |
| CSX | CSX CORP | 64,872 | $2.01M | 0.0% | $30.98 * | $33.19 | -10.6% | COM | 126408103 |
| — | LAM RESEARCH CORP | 4,762 | $2.001M | 0.0% | $420.27 | $432.36 | — | COM | 512807108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,941 | $1.99M | 0.0% | $110.93 | $86.88 | +27.7% | COM | 808625107 |
| NFLX | NETFLIX INC | 6,583 | $1.941M | 0.0% | $294.88 * | $47.85 | -38.4% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 16,653 | $1.938M | 0.0% | $116.39 * | $78.84 | +38.3% | COM | 56585A102 |
| NOBL | PROSHARES TR | 21,467 | $1.932M | 0.0% | $89.99 | $92.88 | -3.1% | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 10,293 | $1.93M | 0.0% | $187.49 * | $156.00 | +13.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 6,175 | $1.904M | 0.0% | $308.26 * | $229.47 | +24.3% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 54,810 | $1.875M | 0.0% | $34.20 | $37.41 | -8.6% | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 13,716 | $1.86M | 0.0% | $135.60 * | $107.64 | +17.5% | COM | 020002101 |
| ACWI | ISHARES TR | 21,628 | $1.836M | 0.0% | $84.88 | $100.03 | -15.1% | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 55,759 | $1.832M | 0.0% | $32.86 * | $38.75 | -17.5% | COM NEW | 247361702 |
| — | HESS CORP | 12,888 | $1.828M | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 19,154 | $1.819M | 0.0% | $94.95 * | $77.49 | +9.3% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 190,753 | $1.808M | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | BLACKROCK INC | 2,544 | $1.803M | 0.0% | $708.56 | $793.62 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 43,347 | $1.79M | 0.0% | $41.29 * | $43.46 | -12.2% | COM | 949746101 |
| USMV | ISHARES TR | 24,705 | $1.781M | 0.0% | $72.10 | $76.23 | -5.4% | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 13,841 | $1.756M | 0.0% | $126.86 * | $92.19 | +25.5% | COM | 91913Y100 |
| LQD | ISHARES TR | 16,576 | $1.748M | 0.0% | $105.43 | $117.51 | -10.3% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 16,032 | $1.733M | 0.0% | $108.07 | $126.06 | -14.3% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 17,138 | $1.728M | 0.0% | $100.80 | $107.73 | -6.4% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,075 | $1.708M | 0.0% | $336.53 | $482.39 | -30.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 16,373 | $1.704M | 0.0% | $104.08 * | $69.78 | +33.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 3,114 | $1.699M | 0.0% | $545.65 * | $376.77 | +37.7% | COM | 666807102 |
| — | SOUTHSTATE CORPORATION | 22,127 | $1.69M | 0.0% | $76.36 | $79.55 | — | COM | 840441109 |
| PPG | PPG INDS INC | 13,297 | $1.672M | 0.0% | $125.74 * | $134.92 | -12.7% | COM | 693506107 |
| RNR | RENAISSANCERE HLDGS LTD | 9,017 | $1.661M | 0.0% | $184.23 | $156.65 | +17.6% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC | 24,428 | $1.656M | 0.0% | $67.80 | $65.17 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 8,629 | $1.644M | 0.0% | $190.48 | $190.99 | -0.3% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 26,671 | $1.641M | 0.0% | $61.51 * | $42.54 | +28.0% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 16,430 | $1.614M | 0.0% | $98.21 | $101.45 | -3.2% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 3,742 | $1.604M | 0.0% | $428.76 * | $336.75 | +22.1% | COM | 244199105 |
| AGG | ISHARES TR | 16,539 | $1.604M | 0.0% | $96.99 | $109.13 | -11.1% | CORE US AGGBD ET | 464287226 |
| QQQE | DIREXION SHS ETF TR | 24,923 | $1.591M | 0.0% | $63.83 | $76.47 | -16.5% | NAS100 EQL WGT | 25459Y207 |
| KMB | KIMBERLY-CLARK CORP | 11,500 | $1.561M | 0.0% | $135.75 * | $114.35 | +6.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 19,479 | $1.551M | 0.0% | $79.60 * | $63.82 | +19.7% | COM | 872540109 |
| FLOT | ISHARES TR | 30,653 | $1.543M | 0.0% | $50.33 | $50.21 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HUM | HUMANA INC | 2,998 | $1.536M | 0.0% | $512.19 * | $428.13 | +15.8% | COM | 444859102 |
| SHEL | SHELL PLC | 26,893 | $1.532M | 0.0% | $56.95 | $52.19 | +9.1% | SPON ADS | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,254 | $1.487M | 0.0% | $86.19 | $104.99 | -17.9% | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 23,339 | $1.484M | 0.0% | $63.58 | $73.26 | -13.2% | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 19,836 | $1.472M | 0.0% | $74.19 * | $92.41 | -26.7% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 5,747 | $1.415M | 0.0% | $246.25 * | $211.55 | +10.0% | COM | 256677105 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1.387M | 0.0% | $55.49 | $55.67 | -0.3% | COM SHS ANNUAL | 33718M105 |
| DSI | ISHARES TR | 19,200 | $1.378M | 0.0% | $71.79 | $85.76 | -16.3% | MSCI KLD400 SOC | 464288570 |
| SJM | SMUCKER J M CO | 8,621 | $1.366M | 0.0% | $158.45 * | $129.39 | +10.1% | COM NEW | 832696405 |
| SUSA | ISHARES TR | 16,559 | $1.363M | 0.0% | $82.32 | $102.41 | -19.6% | MSCI USA ESG SLC | 464288802 |
| PAVE | GLOBAL X FDS | 51,279 | $1.358M | 0.0% | $26.49 | $27.80 | -4.7% | US INFR DEV ETF | 37954Y673 |
| DEO | DIAGEO PLC | 7,590 | $1.352M | 0.0% | $178.19 | $189.10 | -5.8% | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 10,448 | $1.348M | 0.0% | $128.99 * | $125.78 | -1.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 5,370 | $1.313M | 0.0% | $244.50 * | $241.83 | -1.8% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,593 | $1.305M | 0.0% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| ETN | EATON CORP PLC | 8,126 | $1.275M | 0.0% | $156.95 * | $147.49 | +2.2% | SHS | G29183103 |
| IGM | ISHARES TR | 4,546 | $1.273M | 0.0% | $280.01 * | $71.60 | -34.8% | EXPND TEC SC ETF | 464287549 |
| ARCC | ARES CAPITAL CORP | 68,911 | $1.273M | 0.0% | $18.47 * | $13.94 | -0.1% | COM | 04010L103 |
| NUE | NUCOR CORP | 9,627 | $1.269M | 0.0% | $131.81 * | $112.02 | +12.6% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 53,398 | $1.264M | 0.0% | $23.67 | $29.09 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 16,416 | $1.255M | 0.0% | $76.45 * | $71.11 | -1.6% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC | 15,699 | $1.254M | 0.0% | $79.87 | $80.56 | -0.9% | COM | 806407102 |
| SCHO | SCHWAB STRATEGIC TR | 25,955 | $1.252M | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| G | GENPACT LIMITED | 26,957 | $1.249M | 0.0% | $46.32 * | $47.63 | -6.8% | SHS | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,062 | $1.226M | 0.0% | $67.85 * | $73.75 | -14.8% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,450 | $1.224M | 0.0% | $844.03 * | $46.83 | +20.1% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 14,706 | $1.206M | 0.0% | $82.01 | $73.43 | +11.7% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 10,476 | $1.203M | 0.0% | $114.80 | $120.70 | — | SHS | H84989104 |
| IYW | ISHARES TR | 15,958 | $1.189M | 0.0% | $74.49 | $103.67 | -28.1% | U.S. TECH ETF | 464287721 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,218 | $1.17M | 0.0% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,923 | $1.166M | 0.0% | $68.91 * | $70.31 | -7.4% | COM | 81768T108 |
| INTU | INTUIT | 2,949 | $1.148M | 0.0% | $389.28 | $466.16 | -18.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 8,653 | $1.147M | 0.0% | $132.59 | $201.39 | -35.0% | COM | 79466L302 |
| GBDC | GOLUB CAP BDC INC | 86,898 | $1.144M | 0.0% | $13.16 * | $9.67 | -2.7% | COM | 38173M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,729 | $1.141M | 0.0% | $50.21 | $46.86 | — | COM UNIT RP LP | 559080106 |
| WDAY | WORKDAY INC | 6,749 | $1.129M | 0.0% | $167.33 | $259.37 | -35.5% | CL A | 98138H101 |
| HPQ | HP INC | 41,941 | $1.127M | 0.0% | $26.87 * | $30.10 | -20.2% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,973 | $1.101M | 0.0% | $15.96 * | $13.23 | +10.9% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 3,233 | $1.083M | 0.0% | $334.94 * | $405.95 | -19.5% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 17,352 | $1.075M | 0.0% | $61.95 | $60.63 | +2.2% | US LARGECAP DIVD | 97717W307 |
| PKG | PACKAGING CORP AMER | 8,361 | $1.069M | 0.0% | $127.91 * | $132.83 | -11.6% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 12,716 | $1.059M | 0.0% | $83.26 * | $74.99 | +6.3% | COM | 808513105 |
| C | CITIGROUP INC | 23,312 | $1.054M | 0.0% | $45.23 * | $55.21 | -26.5% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 8,622 | $1.046M | 0.0% | $121.28 | $84.85 | +42.9% | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 12,386 | $1.043M | 0.0% | $84.19 | $107.00 | -21.3% | U.S. REAL ES ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP | 11,085 | $1.031M | 0.0% | $92.96 * | $139.25 | -36.6% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 7,956 | $1.028M | 0.0% | $129.16 * | $99.38 | -35.0% | SBI CONS DISCR | 81369Y407 |
| CMS | CMS ENERGY CORP | 16,201 | $1.026M | 0.0% | $63.33 * | $54.30 | +5.9% | COM | 125896100 |
| PGR | PROGRESSIVE CORP | 7,871 | $1.021M | 0.0% | $129.71 * | $96.93 | +22.2% | COM | 743315103 |
| — | ETF SER SOLUTIONS | 54,943 | $1.016M | 0.0% | $18.50 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| AMAT | APPLIED MATLS INC | 10,436 | $1.016M | 0.0% | $97.38 * | $120.23 | -21.2% | COM | 038222105 |
| AVEM | AMERICAN CENTY ETF TR | 19,939 | $1.006M | 0.0% | $50.45 | $61.35 | -17.8% | AVANTIS EMGMKT | 025072604 |
| ADTN | ADTRAN HOLDINGS INC | 52,092 | $979K | 0.0% | $18.79 * | $21.05 | -13.1% | COM | 00486H105 |
| VOX | VANGUARD WORLD FDS | 11,896 | $978K | 0.0% | $82.25 | $125.63 | -34.5% | COMM SRVC ETF | 92204A884 |
| ROP | ROPER TECHNOLOGIES INC | 2,243 | $969K | 0.0% | $432.09 | $456.27 | -7.1% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 5,895 | $967K | 0.0% | $164.03 * | $150.27 | +3.6% | COM | 032654105 |
| URI | UNITED RENTALS INC | 2,720 | $967K | 0.0% | $355.42 * | $292.10 | +17.8% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 3,742 | $964K | 0.0% | $257.55 * | $299.52 | -18.4% | COM | 773903109 |
| KBE | SPDR SER TR | 21,258 | $960K | 0.0% | $45.15 | $55.42 | -18.5% | S&P BK ETF | 78464A797 |
| AMD | ADVANCED MICRO DEVICES INC | 14,634 | $948K | 0.0% | $64.77 | $97.16 | -33.3% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 11,007 | $945K | 0.0% | $85.85 * | $59.56 | +29.7% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,675 | $939K | 0.0% | $165.48 * | $154.48 | +2.4% | COM | 571748102 |
| ACWX | ISHARES TR | 19,955 | $908K | 0.0% | $45.50 | $44.12 | +3.1% | MSCI ACWI EX US | 464288240 |
| JNK | SPDR SER TR | 10,009 | $901K | 0.0% | $90.00 | $93.16 | -3.4% | BLOOMBERG HIGH Y | 78468R622 |
| — | SYNOVUS FINL CORP | 23,859 | $896K | 0.0% | $37.55 | $41.28 | — | COM NEW | 87161C501 |
| ESGD | ISHARES TR | 13,571 | $892K | 0.0% | $65.74 | $78.49 | -16.2% | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FDS | 4,063 | $890K | 0.0% | $219.02 | $258.63 | -15.3% | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 3,341 | $887K | 0.0% | $265.35 | $275.33 | -3.6% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 21,481 | $886K | 0.0% | $41.25 * | $42.35 | -6.2% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 3,026 | $881K | 0.0% | $291.04 * | $266.10 | +5.5% | COM | 701094104 |
| HYD | VANECK ETF TRUST | 17,302 | $875K | 0.0% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 5,993 | $875K | 0.0% | $145.93 | $183.97 | -20.7% | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 6,738 | $863K | 0.0% | $128.07 * | $116.77 | +3.6% | COM | 988498101 |
| ICF | ISHARES TR | 15,549 | $853K | 0.0% | $54.84 | $65.61 | -16.4% | COHEN STEER REIT | 464287564 |
| DTD | WISDOMTREE TR | 13,952 | $846K | 0.0% | $60.65 | $62.23 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| TIP | ISHARES TR | 7,943 | $845K | 0.0% | $106.44 | $122.55 | -13.1% | TIPS BD ETF | 464287176 |
| AYI | ACUITY BRANDS INC | 4,975 | $824K | 0.0% | $165.61 | $202.91 | -19.1% | COM | 00508Y102 |
| ZTS | ZOETIS INC | 5,619 | $824K | 0.0% | $146.56 * | $173.85 | -18.4% | CL A | 98978V103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $820K | 0.0% | $80.07 | $90.20 | -11.2% | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 9,335 | $817K | 0.0% | $87.47 * | $42.18 | +3.7% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 7,675 | $808K | 0.0% | $105.34 | $118.81 | -11.3% | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,850 | $808K | 0.0% | $74.49 | $108.57 | -31.4% | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 14,976 | $801K | 0.0% | $53.46 * | $34.85 | +42.3% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 11,225 | $799K | 0.0% | $71.22 | $171.09 | -58.5% | COM | 70450Y103 |
| XYZ | BLOCK INC | 12,711 | $799K | 0.0% | $62.84 | $151.31 | -58.5% | CL A | 852234103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $790K | 0.0% | $155.14 * | $32.12 | -3.4% | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,639 | $789K | 0.0% | $47.43 | $50.00 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,733 | $787K | 0.0% | $57.29 | $66.82 | -14.3% | BETABUILDERS CDA | 46641Q225 |
| OXY | OCCIDENTAL PETE CORP | 12,361 | $779K | 0.0% | $62.99 * | $53.42 | +12.2% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 9,283 | $778K | 0.0% | $83.79 * | $53.99 | -4.8% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 2,478 | $772K | 0.0% | $311.37 * | $272.95 | +9.3% | COM | 03076C106 |
| ILCV | ISHARES TR | 12,194 | $771K | 0.0% | $63.23 | $67.23 | -5.9% | MORNINGSTAR VALU | 464288109 |
| QUAL | ISHARES TR | 6,626 | $755K | 0.0% | $113.96 | $120.94 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| MET | METLIFE INC | 10,240 | $741K | 0.0% | $72.37 * | $61.33 | +7.5% | COM | 59156R108 |
| DOW | DOW INC | 14,545 | $733K | 0.0% | $50.39 * | $46.64 | -9.6% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 5,431 | $722K | 0.0% | $132.86 | $182.83 | -27.3% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 15,420 | $720K | 0.0% | $46.70 | $58.18 | -19.7% | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER L P | 60,475 | $718K | 0.0% | $11.87 | $10.21 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 5,249 | $712K | 0.0% | $135.64 * | $137.89 | -16.6% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,750 | $709K | 0.0% | $257.71 * | $238.43 | +4.5% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 4,710 | $705K | 0.0% | $149.65 * | $135.31 | +8.4% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 5,042 | $704K | 0.0% | $139.54 * | $86.52 | -19.4% | COM | 697435105 |
| D | DOMINION ENERGY INC | 11,329 | $695K | 0.0% | $61.32 * | $63.89 | -17.4% | COM | 25746U109 |
| EOG | EOG RES INC | 5,312 | $688K | 0.0% | $129.51 * | $106.10 | +9.3% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 20,825 | $685K | 0.0% | $32.90 * | $25.62 | +12.4% | COM | 969457100 |
| — | BLACKROCK ENHANCED EQUITY DI | 75,770 | $683K | 0.0% | $9.01 | $9.98 | — | COM | 09251A104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,011 | $672K | 0.0% | $74.61 | $115.48 | -35.4% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,347 | $666K | 0.0% | $283.78 * | $133.46 | +4.5% | COM | 679580100 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $664K | 0.0% | $52.62 * | $18.84 | -6.9% | SCHWAB FDT US BM | 808524789 |
| NVO | NOVO-NORDISK A S | 4,889 | $662K | 0.0% | $135.34 | $107.42 | +26.0% | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 9,525 | $654K | 0.0% | $68.63 * | $27.21 | -0.7% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,456 | $652K | 0.0% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 4,350 | $648K | 0.0% | $148.89 * | $153.48 | -5.9% | CL A | 571903202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,356 | $644K | 0.0% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 6,056 | $639K | 0.0% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 3,529 | $639K | 0.0% | $181.00 * | $196.54 | -12.8% | COM | 053611109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,556 | $639K | 0.0% | $114.93 | $103.56 | +11.0% | COM | 70959W103 |
| BWIN | BRP GROUP INC | 25,244 | $635K | 0.0% | $25.14 | $27.92 | -9.9% | COM CL A | 05589G102 |
| MPLX | MPLX LP | 19,240 | $632K | 0.0% | $32.84 | $29.66 | — | COM UNIT REP LTD | 55336V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,013 | $628K | 0.0% | $156.44 * | $127.23 | +15.8% | COM | 74834L100 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,801 | $622K | 0.0% | $22.39 | $25.96 | -13.7% | VAR RATE PFD | 46138G870 |
| TMUS | T-MOBILE US INC | 4,424 | $619K | 0.0% | $140.00 * | $131.15 | +3.1% | COM | 872590104 |
| DOV | DOVER CORP | 4,553 | $617K | 0.0% | $135.41 * | $142.39 | -8.3% | COM | 260003108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,205 | $614K | 0.0% | $46.53 * | $43.80 | -0.9% | COM | 635017106 |
| DHI | D R HORTON INC | 6,836 | $609K | 0.0% | $89.14 * | $88.60 | -2.3% | COM | 23331A109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,849 | $609K | 0.0% | $43.95 | $45.14 | -2.6% | US TARGETED VLU | 25434V609 |
| EL | LAUDER ESTEE COS INC | 2,440 | $605K | 0.0% | $248.11 * | $281.60 | -16.6% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 5,137 | $594K | 0.0% | $115.55 * | $109.61 | -3.7% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,950 | $591K | 0.0% | $45.65 * | $25.76 | -11.4% | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 4,208 | $591K | 0.0% | $140.33 * | $130.90 | -3.2% | COM | 189054109 |
| AME | AMETEK INC | 4,160 | $581K | 0.0% | $139.72 | $129.63 | +5.7% | COM | 031100100 |
| FDUS | FIDUS INVT CORP | 30,462 | $580K | 0.0% | $19.03 * | $12.79 | +2.2% | COM | 316500107 |
| F | FORD MTR CO DEL | 49,775 | $579K | 0.0% | $11.63 * | $10.20 | -10.2% | COM | 345370860 |
| VFH | VANGUARD WORLD FDS | 6,974 | $577K | 0.0% | $82.72 | $96.80 | -14.5% | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 5,093 | $574K | 0.0% | $112.73 * | $109.60 | -6.5% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 18,786 | $563K | 0.0% | $29.99 * | $24.49 | +13.1% | COM | 15189T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 240 | $563K | 0.0% | $2344.23 * | $136.98 | +83.8% | COM | 88262P102 |
| KMI | KINDER MORGAN INC DEL | 30,726 | $556K | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| MLPA | GLOBAL X FDS | 13,409 | $554K | 0.0% | $41.29 | $40.78 | +1.2% | GLBL X MLP ETF | 37954Y343 |
| WY | WEYERHAEUSER CO MTN BE | 17,773 | $551K | 0.0% | $31.00 * | $33.41 | -17.2% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 2,292 | $550K | 0.0% | $239.96 * | $224.87 | +4.1% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 16,338 | $550K | 0.0% | $33.64 * | $35.62 | -8.5% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,453 | $546K | 0.0% | $29.60 | $32.97 | — | COM CL A | 848574109 |
| ASML | ASML HOLDING N V | 997 | $545K | 0.0% | $546.40 | $631.26 | -13.4% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 270 | $544K | 0.0% | $2015.28 | $2118.82 | -6.4% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,880 | $543K | 0.0% | $288.78 | $275.52 | +4.8% | COM | 92532F100 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,035 | $536K | 0.0% | $25.47 | $57.02 | -55.3% | COM | 25402D102 |
| CHCO | CITY HLDG CO | 5,738 | $534K | 0.0% | $93.09 * | $87.87 | -3.2% | COM | 177835105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,152 | $532K | 0.0% | $37.62 * | $32.29 | -0.1% | FNF GROUP COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,524 | $529K | 0.0% | $70.25 * | $67.99 | -3.9% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 1,654 | $528K | 0.0% | $319.29 | $323.81 | -1.4% | COM | 871607107 |
| AON | AON PLC | 1,751 | $526K | 0.0% | $300.14 * | $281.72 | +4.2% | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 14,373 | $525K | 0.0% | $36.54 * | $33.57 | +4.6% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,318 | $524K | 0.0% | $46.27 | $41.53 | +11.4% | COM | 101137107 |
| — | UNILEVER PLC | 10,289 | $518K | 0.0% | $50.35 | $48.10 | — | SPON ADR NEW | 904767704 |
| XT | ISHARES TR | 10,885 | $515K | 0.0% | $47.34 | $63.39 | -25.3% | EXPONENTIAL TECH | 46434V381 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,028 | $513K | 0.0% | $46.54 | $52.03 | -10.6% | MULTIFACTOR MI | 47804J206 |
| IGF | ISHARES TR | 11,158 | $511K | 0.0% | $45.84 | $47.41 | -3.3% | GLB INFRASTR ETF | 464288372 |
| VIS | VANGUARD WORLD FDS | 2,783 | $508K | 0.0% | $182.63 | $199.88 | -8.6% | INDUSTRIAL ETF | 92204A603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,565 | $507K | 0.0% | $43.83 | $43.45 | +0.9% | S&P500 HDL VOL | 46138E362 |
| BWA | BORGWARNER INC | 12,568 | $506K | 0.0% | $40.25 * | $37.29 | -8.8% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 1,576 | $505K | 0.0% | $320.38 | $374.96 | -14.6% | COM | 550021109 |
| TLT | ISHARES TR | 4,999 | $498K | 0.0% | $99.55 | $107.41 | -7.3% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 10,724 | $496K | 0.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| SGOL | ABRDN GOLD ETF TRUST | 28,331 | $495K | 0.0% | $17.47 | $17.35 | +0.7% | PHYSCL GOLD SHS | 00326A104 |
| TROW | PRICE T ROWE GROUP INC | 4,516 | $493K | 0.0% | $109.06 * | $142.25 | -33.4% | COM | 74144T108 |
| NEM | NEWMONT CORP | 10,383 | $490K | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| DFAI | DIMENSIONAL ETF TRUST | 19,496 | $488K | 0.0% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| OTIS | OTIS WORLDWIDE CORP | 6,173 | $483K | 0.0% | $78.31 * | $73.86 | +0.9% | COM | 68902V107 |
| CWB | SPDR SER TR | 7,512 | $483K | 0.0% | $64.34 | $85.65 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| — | LABORATORY CORP AMER HLDGS | 2,049 | $482K | 0.0% | $235.48 | $263.97 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 6,310 | $480K | 0.0% | $76.14 * | $35.88 | +3.4% | CL A | 032095101 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,484 | $479K | 0.0% | $11.28 | $15.56 | — | COM | 92840R101 |
| GCOW | PACER FDS TR | 15,090 | $479K | 0.0% | $31.74 | $30.33 | +4.6% | GLOBL CASH ETF | 69374H709 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,296 | $475K | 0.0% | $33.21 | $31.96 | +3.9% | UTILITIES ALPH | 33734X184 |
| XLP | SELECT SECTOR SPDR TR | 6,347 | $473K | 0.0% | $74.55 | $72.73 | +2.5% | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 2,805 | $472K | 0.0% | $168.19 * | $174.82 | -14.0% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 7,173 | $471K | 0.0% | $65.70 * | $50.68 | +10.7% | COM | 682680103 |
| CTAS | CINTAS CORP | 1,042 | $471K | 0.0% | $451.62 * | $100.72 | +9.2% | COM | 172908105 |
| SPTM | SPDR SER TR | 9,931 | $470K | 0.0% | $47.29 | $52.10 | -9.2% | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 7,967 | $468K | 0.0% | $58.78 * | $54.01 | +5.2% | COM | 22052L104 |
| SCHR | SCHWAB STRATEGIC TR | 9,456 | $466K | 0.0% | $49.23 * | $28.14 | -12.5% | INT-TRM U.S TRES | 808524854 |
| SMH | VANECK ETF TRUST | 2,285 | $464K | 0.0% | $202.94 * | $128.34 | -20.9% | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 2,757 | $463K | 0.0% | $168.09 * | $167.97 | -3.2% | SHS | G8994E103 |
| LNC | LINCOLN NATL CORP IND | 14,918 | $458K | 0.0% | $30.72 * | $42.09 | -40.0% | COM | 534187109 |
| MCO | MOODYS CORP | 1,642 | $457K | 0.0% | $278.62 * | $328.14 | -17.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,172 | $455K | 0.0% | $388.27 * | $99.90 | -22.3% | COM | 81762P102 |
| DINO | HF SINCLAIR CORP | 8,767 | $455K | 0.0% | $51.89 * | $31.82 | +43.8% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 4,526 | $450K | 0.0% | $99.47 * | $89.29 | -4.0% | COM | 744320102 |
| DON | WISDOMTREE TR | 10,916 | $449K | 0.0% | $41.14 | $41.17 | -0.1% | US MIDCAP DIVID | 97717W505 |
| STZ | CONSTELLATION BRANDS INC | 1,933 | $448K | 0.0% | $231.78 * | $219.58 | -0.2% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 678 | $444K | 0.0% | $655.03 * | $627.22 | -1.9% | COM | 29444U700 |
| — | DISCOVER FINL SVCS | 4,518 | $442K | 0.0% | $97.83 | $102.49 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 13,382 | $439K | 0.0% | $32.81 * | $34.88 | -16.7% | COM | 316773100 |
| ISTB | ISHARES TR | 9,341 | $434K | 0.0% | $46.44 | $50.36 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| MRCC | MONROE CAP CORP | 50,743 | $433K | 0.0% | $8.54 * | $5.43 | 0.0% | COM | 610335101 |
| WTRG | ESSENTIAL UTILS INC | 9,073 | $433K | 0.0% | $47.73 | $48.56 | -1.7% | COM | 29670G102 |
| FHN | FIRST HORIZON CORPORATION | 17,658 | $433K | 0.0% | $24.50 * | $16.91 | +29.4% | COM | 320517105 |
| XEL | XCEL ENERGY INC | 6,103 | $428K | 0.0% | $70.11 * | $58.78 | +7.5% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 3,090 | $427K | 0.0% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 1,036 | $423K | 0.0% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 5,473 | $421K | 0.0% | $76.96 | $94.93 | -18.9% | CL A | 12504L109 |
| ECL | ECOLAB INC | 2,873 | $418K | 0.0% | $145.56 * | $204.61 | -31.1% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 6,534 | $418K | 0.0% | $64.00 * | $51.74 | +17.2% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 743 | $413K | 0.0% | $555.92 * | $512.94 | +5.5% | COM | 384802104 |
| CMI | CUMMINS INC | 1,702 | $412K | 0.0% | $242.29 * | $196.90 | +14.6% | COM | 231021106 |
| DRLL | EA SERIES TRUST | 14,000 | $412K | 0.0% | $29.45 | $26.75 | +10.1% | STRIVE US ENERGY | 02072L722 |
| MRNA | MODERNA INC | 2,295 | $412K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| ESGE | ISHARES INC | 13,615 | $409K | 0.0% | $30.07 | $40.68 | -26.1% | ESG AWR MSCI EM | 46434G863 |
| RY | ROYAL BK CDA SUSTAINABL | 4,354 | $409K | 0.0% | $94.02 | $108.24 | -13.1% | COM | 780087102 |
| EBAY | EBAY INC. | 9,838 | $408K | 0.0% | $41.47 * | $46.41 | -15.6% | COM | 278642103 |
| VTEB | VANGUARD MUN BD FDS | 8,228 | $407K | 0.0% | $49.49 | $50.84 | -2.7% | TAX EXEMPT BD | 922907746 |
| EXEL | EXELIXIS INC | 25,368 | $407K | 0.0% | $16.04 | $19.71 | -18.6% | COM | 30161Q104 |
| CSGP | COSTAR GROUP INC | 5,249 | $406K | 0.0% | $77.28 | $75.60 | +2.2% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 16,247 | $402K | 0.0% | $24.73 | $27.59 | -10.4% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 5,215 | $399K | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| CMF | ISHARES TR | 7,084 | $397K | 0.0% | $56.11 | $60.18 | -6.8% | CALIF MUN BD ETF | 464288356 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,901 | $396K | 0.0% | $208.16 * | $209.34 | -6.7% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $395K | 0.0% | $721.49 | $652.49 | +10.0% | COM | 75886F107 |
| ILCG | ISHARES TR | 8,085 | $394K | 0.0% | $48.68 | $70.32 | -30.8% | MORNINGSTAR GRWT | 464287119 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $393K | 0.0% | $45.25 | $42.72 | — | COM UNT RP INT | 24664T103 |
| ILMN | ILLUMINA INC | 1,925 | $389K | 0.0% | $202.20 * | $290.99 | -32.4% | COM | 452327109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,601 | $389K | 0.0% | $242.97 * | $30.98 | -21.6% | S&P500 EQL TEC | 46137V282 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,266 | $388K | 0.0% | $171.07 | $149.83 | +14.2% | COM | 49338L103 |
| PFF | ISHARES TR | 12,637 | $386K | 0.0% | $30.53 | $33.88 | -9.9% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 1,356 | $385K | 0.0% | $283.71 * | $57.14 | -0.7% | US HLTHCARE ETF | 464287762 |
| SRE | SEMPRA | 2,483 | $384K | 0.0% | $154.54 * | $66.22 | +6.0% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 7,648 | $382K | 0.0% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,673 | $382K | 0.0% | $228.41 | $223.75 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,326 | $381K | 0.0% | $88.09 | $126.71 | -30.5% | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,123 | $381K | 0.0% | $339.10 | $521.27 | -34.9% | CL A | 16119P108 |
| BALL | BALL CORP | 7,415 | $379K | 0.0% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| — | PIMCO CORPORATE & INCOME OPP | 31,471 | $378K | 0.0% | $12.01 | $16.19 | — | COM | 72201B101 |
| CDC | VICTORY PORTFOLIOS II | 6,073 | $377K | 0.0% | $62.07 | $62.49 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| FCX | FREEPORT-MCMORAN INC | 9,919 | $377K | 0.0% | $38.00 * | $39.47 | -7.7% | CL B | 35671D857 |
| — | VMWARE INC | 3,069 | $377K | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| ADSK | AUTODESK INC | 2,014 | $376K | 0.0% | $186.87 | $245.52 | -23.9% | COM | 052769106 |
| GEN | GEN DIGITAL INC | 17,536 | $376K | 0.0% | $21.43 * | $20.66 | -2.7% | COM | 668771108 |
| DXJ | WISDOMTREE TR | 5,839 | $375K | 0.0% | $64.29 * | $188.64 | +2.2% | JAPN HEDGE EQT | 97717W851 |
| BBY | BEST BUY INC | 4,679 | $375K | 0.0% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| BP | BP PLC | 10,671 | $373K | 0.0% | $34.93 | $31.21 | +11.9% | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 5,808 | $368K | 0.0% | $63.43 * | $55.11 | -2.5% | COM | 756109104 |
| DXCM | DEXCOM INC | 3,251 | $368K | 0.0% | $113.22 | $87.80 | +29.0% | COM | 252131107 |
| EXC | EXELON CORP | 8,510 | $368K | 0.0% | $43.23 * | $39.92 | -3.2% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $368K | 0.0% | $1387.49 * | $30.85 | -10.0% | COM | 169656105 |
| NVS | NOVARTIS AG | 4,045 | $367K | 0.0% | $90.72 | $85.95 | +5.6% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 5,906 | $367K | 0.0% | $62.08 | $51.54 | — | SPONSORED ADS | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 8,937 | $366K | 0.0% | $40.90 | $45.52 | -10.2% | BLACKSTONE SENR | 78467V608 |
| BN | BROOKFIELD CORP | 11,587 | $365K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | ETF MANAGERS TR | 85,422 | $364K | 0.0% | $4.26 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| CPRT | COPART INC | 5,919 | $360K | 0.0% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| HOLX | HOLOGIC INC | 4,683 | $350K | 0.0% | $74.81 | $73.13 | +2.3% | COM | 436440101 |
| MSCI | MSCI INC | 743 | $346K | 0.0% | $465.17 * | $442.86 | +1.4% | COM | 55354G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,637 | $345K | 0.0% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| MGMT | UNIFIED SER TR | 10,748 | $341K | 0.0% | $31.76 | $36.92 | -14.0% | BALLAST SMLMD CP | 90470L550 |
| BIIB | BIOGEN INC | 1,231 | $341K | 0.0% | $276.92 | $212.38 | +30.4% | COM | 09062X103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,730 | $336K | 0.0% | $123.15 | $201.31 | -38.8% | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 3,560 | $334K | 0.0% | $93.76 * | $86.16 | -2.3% | COM | 92939U106 |
| MBB | ISHARES TR | 3,583 | $332K | 0.0% | $92.74 | $92.24 | +0.6% | MBS ETF | 464288588 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,154 | $331K | 0.0% | $104.84 * | $109.33 | -11.7% | COM | 459506101 |
| IGSB | ISHARES TR | 6,602 | $329K | 0.0% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 2,799 | $329K | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| WEN | WENDYS CO | 14,528 | $329K | 0.0% | $22.63 | $22.06 | +2.6% | COM | 95058W100 |
| MAIN | MAIN STR CAP CORP | 8,814 | $326K | 0.0% | $36.95 | $36.55 | +1.1% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 8,318 | $325K | 0.0% | $39.10 * | $31.11 | +3.1% | COM | 29250N105 |
| HSY | HERSHEY CO | 1,402 | $325K | 0.0% | $231.54 * | $172.67 | +23.7% | COM | 427866108 |
| NDAQ | NASDAQ INC | 5,238 | $321K | 0.0% | $61.35 * | $57.13 | +2.9% | COM | 631103108 |
| BOND | PIMCO ETF TR | 3,533 | $320K | 0.0% | $90.48 | $105.25 | -14.0% | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 8,585 | $318K | 0.0% | $37.04 | $60.75 | -39.8% | COM | 573874104 |
| FNDX | SCHWAB STRATEGIC TR | 5,922 | $316K | 0.0% | $53.44 * | $19.01 | -6.3% | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 1,000 | $316K | 0.0% | $315.86 * | $319.57 | -8.4% | Put | 437076102 |
| RC | READY CAPITAL CORP | 28,297 | $315K | 0.0% | $11.14 | $11.91 | — | COM | 75574U101 |
| ETSY | ETSY INC | 2,609 | $313K | 0.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| BIZD | VANECK ETF TRUST | 21,999 | $311K | 0.0% | $14.15 | $17.34 | -18.4% | BDC INCOME ETF | 92189F411 |
| APA | APA CORPORATION | 6,640 | $310K | 0.0% | $46.68 * | $31.96 | +30.9% | COM | 03743Q108 |
| IXJ | ISHARES TR | 3,637 | $309K | 0.0% | $84.87 | $85.38 | -0.6% | GLOB HLTHCRE ETF | 464287325 |
| SCI | SERVICE CORP INTL | 4,455 | $308K | 0.0% | $69.14 | $66.39 | +4.1% | COM | 817565104 |
| CIEN | CIENA CORP | 6,027 | $307K | 0.0% | $50.98 | $63.20 | -19.3% | COM NEW | 171779309 |
| BNL | BROADSTONE NET LEASE INC | 18,836 | $305K | 0.0% | $16.21 | $24.83 | — | COM | 11135E203 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,925 | $304K | 0.0% | $27.83 | $27.60 | +0.8% | US LRG CP BUFR20 | 00888H505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,371 | $302K | 0.0% | $127.53 * | $115.96 | +7.1% | COM | 98956P102 |
| GRMN | GARMIN LTD | 3,269 | $302K | 0.0% | $92.29 * | $82.67 | +5.1% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 2,109 | $301K | 0.0% | $142.50 | $136.44 | +4.0% | COM | 74762E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,497 | $299K | 0.0% | $39.91 | $40.95 | -2.5% | SHS | 33734H106 |
| TSCO | TRACTOR SUPPLY CO | 1,330 | $299K | 0.0% | $224.89 * | $40.21 | +6.2% | COM | 892356106 |
| JAAA | JANUS DETROIT STR TR | 6,069 | $299K | 0.0% | $49.26 | $49.04 | +0.5% | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 4,011 | $298K | 0.0% | $74.32 | $88.72 | -16.2% | INTERMED TERM | 921937819 |
| TRGP | TARGA RES CORP | 4,047 | $297K | 0.0% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| RNST | RENASANT CORP | 7,869 | $296K | 0.0% | $37.59 | $33.26 | +13.0% | COM | 75970E107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,125 | $295K | 0.0% | $57.61 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| DES | WISDOMTREE TR | 10,368 | $295K | 0.0% | $28.44 | $28.98 | -1.9% | US SMALLCAP DIVD | 97717W604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,939 | $294K | 0.0% | $151.62 * | $36.54 | -17.0% | S&P500 PUR GWT | 46137V266 |
| POOL | POOL CORP | 956 | $289K | 0.0% | $302.33 * | $485.02 | -40.2% | COM | 73278L105 |
| FTNT | FORTINET INC | 5,910 | $289K | 0.0% | $48.89 | $60.54 | -19.2% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,023 | $287K | 0.0% | $57.19 * | $68.22 | -20.2% | CL A | 192446102 |
| CEG | CONSTELLATION ENERGY CORP | 3,316 | $286K | 0.0% | $86.20 * | $87.71 | -4.1% | COM | 21037T109 |
| INTF | ISHARES TR | 11,561 | $284K | 0.0% | $24.60 | $29.09 | -15.4% | INTL EQTY FACTOR | 46434V274 |
| IT | GARTNER INC | 845 | $284K | 0.0% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| CELH | CELSIUS HLDGS INC | 2,730 | $284K | 0.0% | $104.04 * | $31.38 | +10.5% | COM NEW | 15118V207 |
| VRSN | VERISIGN INC | 1,378 | $283K | 0.0% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| — | CHARGEPOINT HOLDINGS INC | 29,662 | $283K | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| TRU | TRANSUNION | 4,977 | $282K | 0.0% | $56.75 | $110.51 | -49.5% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 4,724 | $282K | 0.0% | $59.78 | $59.78 | — | COM SER C FRMLA | 531229854 |
| XBI | SPDR SER TR | 3,392 | $282K | 0.0% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,740 | $278K | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| IFRA | ISHARES TR | 7,650 | $277K | 0.0% | $36.26 | $36.66 | -1.1% | US INFRASTRUC | 46435U713 |
| FSS | FEDERAL SIGNAL CORP | 5,965 | $277K | 0.0% | $46.47 | $45.02 | +1.4% | COM | 313855108 |
| PRG | PROG HOLDINGS INC | 16,410 | $277K | 0.0% | $16.89 * | $16.57 | -1.1% | COM NPV | 74319R101 |
| — | ARISTA NETWORKS INC | 2,280 | $277K | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $276K | 0.0% | $8.36 | $8.87 | -5.8% | SPON ADR RP 10 | 21240E105 |
| — | STEM INC | 30,504 | $273K | 0.0% | $8.94 | $8.94 | — | COM | 85859N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,317 | $272K | 0.0% | $14.10 * | $11.94 | +3.0% | COM | 446150104 |
| ROST | ROSS STORES INC | 2,340 | $272K | 0.0% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 2,701 | $271K | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| — | ANSYS INC | 1,118 | $270K | 0.0% | $241.59 | $225.13 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 7,568 | $270K | 0.0% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| TG | TREDEGAR CORP | 26,272 | $269K | 0.0% | $10.22 * | $10.36 | -4.8% | COM | 894650100 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $268K | 0.0% | $337.97 | $331.53 | +0.1% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,694 | $268K | 0.0% | $158.03 * | $179.54 | -16.8% | COM | N6596X109 |
| PINS | PINTEREST INC | 10,946 | $266K | 0.0% | $24.28 | $27.10 | -10.4% | CL A | 72352L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $266K | 0.0% | $70.09 | $83.01 | -15.6% | COM UNIT PART IN | 65341B106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,147 | $264K | 0.0% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| W | WAYFAIR INC | 7,995 | $263K | 0.0% | $32.89 | $213.63 | -84.6% | CL A | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,033 | $263K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,071 | $262K | 0.0% | $126.36 | $130.53 | -4.1% | COM | 43300A203 |
| HDEF | DBX ETF TR | 11,966 | $261K | 0.0% | $21.81 | $23.02 | -5.3% | XTRACK MSCI EAFE | 233051630 |
| J | JACOBS SOLUTIONS INC | 2,173 | $261K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 5,705 | $260K | 0.0% | $45.52 * | $40.02 | +4.3% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 1,466 | $259K | 0.0% | $176.42 | $182.03 | -4.9% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 6,534 | $257K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 8,062 | $256K | 0.0% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,297 | $256K | 0.0% | $77.52 | $89.18 | -13.1% | INT-TERM CORP | 92206C870 |
| IBMO | ISHARES TR | 10,131 | $255K | 0.0% | $25.21 | $26.85 | -6.1% | IBONDS DEC 26 | 46435U259 |
| KR | KROGER CO | 5,717 | $255K | 0.0% | $44.58 * | $43.96 | -5.2% | COM | 501044101 |
| SCHK | SCHWAB STRATEGIC TR | 6,900 | $255K | 0.0% | $36.93 * | $21.70 | -14.9% | 1000 INDEX ETF | 808524722 |
| VPU | VANGUARD WORLD FDS | 1,660 | $255K | 0.0% | $153.37 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| — | MARATHON OIL CORP | 9,372 | $254K | 0.0% | $27.07 | $27.07 | — | COM | 565849106 |
| JETS | ETF SER SOLUTIONS | 14,837 | $253K | 0.0% | $17.08 | $21.09 | -19.0% | US GLB JETS | 26922A842 |
| JULW | AIM ETF PRODUCTS TRUST | 9,386 | $252K | 0.0% | $26.88 | $26.71 | +0.6% | US LRG CP BUF20 | 00888H406 |
| SNOW | SNOWFLAKE INC | 1,757 | $252K | 0.0% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| SLRC | SLR INVESTMENT CORP | 18,128 | $252K | 0.0% | $13.91 * | $12.38 | -17.8% | COM | 83413U100 |
| RES | RPC INC | 28,328 | $252K | 0.0% | $8.89 * | $8.30 | -1.5% | COM | 749660106 |
| MOS | MOSAIC CO NEW | 5,736 | $252K | 0.0% | $43.87 * | $54.09 | -25.6% | COM | 61945C103 |
| STT | STATE STR CORP | 3,237 | $251K | 0.0% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 3,026 | $251K | 0.0% | $82.90 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,113 | $250K | 0.0% | $48.98 * | $41.52 | -0.7% | COM | 064149107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,630 | $248K | 0.0% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 3,196 | $248K | 0.0% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| DCI | DONALDSON INC | 4,211 | $248K | 0.0% | $58.87 * | $49.40 | +13.4% | COM | 257651109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,146 | $246K | 0.0% | $40.06 * | $39.02 | -9.1% | COM | 06417N103 |
| SPIP | SPDR SER TR | 9,557 | $246K | 0.0% | $25.76 | $31.41 | -18.0% | PORTFLI TIPS ETF | 78464A656 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,682 | $246K | 0.0% | $91.56 * | $93.60 | -9.3% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,954 | $245K | 0.0% | $83.02 * | $77.65 | -12.7% | SHS - A - | N53745100 |
| — | ALLETE INC | 3,780 | $244K | 0.0% | $64.51 | $64.51 | — | COM NEW | 018522300 |
| SOXX | ISHARES TR | 700 | $244K | 0.0% | $347.98 * | $167.69 | -30.8% | ISHARES SEMICDTR | 464287523 |
| IRM | IRON MTN INC DEL | 4,841 | $241K | 0.0% | $49.85 * | $44.98 | -0.4% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 6,236 | $241K | 0.0% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| SCHP | SCHWAB STRATEGIC TR | 4,635 | $240K | 0.0% | $51.79 * | $31.24 | -17.1% | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 7,666 | $239K | 0.0% | $31.24 | $73.77 | -57.7% | INNOVATION ETF | 00214Q104 |
| CDW | CDW CORP | 1,334 | $238K | 0.0% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| SHY | ISHARES TR | 2,928 | $238K | 0.0% | $81.16 | $85.70 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR SER TR | 5,782 | $237K | 0.0% | $40.95 | $40.34 | +1.5% | S&P INS ETF | 78464A789 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $235K | 0.0% | $2.52 | $2.82 | -10.5% | COM | 78471E105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,715 | $235K | 0.0% | $17.12 | $19.38 | -11.7% | FNDMNTL HY CRP | 46138E719 |
| CHD | CHURCH & DWIGHT CO INC | 2,911 | $235K | 0.0% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $235K | 0.0% | $26.85 | $22.28 | — | COM UNIT LP INT | 958669103 |
| — | MRC GLOBAL INC | 20,164 | $233K | 0.0% | $11.58 | $6.87 | — | COM | 55345K103 |
| MDYG | SPDR SER TR | 3,546 | $232K | 0.0% | $65.34 | $73.98 | -11.7% | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 874 | $232K | 0.0% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| TXT | TEXTRON INC | 3,267 | $231K | 0.0% | $70.80 | $67.67 | +4.3% | COM | 883203101 |
| TTC | TORO CO | 2,039 | $231K | 0.0% | $113.20 | $105.94 | +6.9% | COM | 891092108 |
| LNT | ALLIANT ENERGY CORP | 4,169 | $230K | 0.0% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| BAX | BAXTER INTL INC | 4,510 | $230K | 0.0% | $50.96 * | $69.10 | -31.6% | COM | 071813109 |
| FSK | FS KKR CAP CORP | 13,114 | $229K | 0.0% | $17.50 * | $11.79 | -5.7% | COM | 302635206 |
| OVB | LISTED FD TR | 11,303 | $229K | 0.0% | $20.28 | $20.38 | -0.5% | SHARES CORE BD | 53656F862 |
| FNDA | SCHWAB STRATEGIC TR | 4,902 | $229K | 0.0% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| ED | CONSOLIDATED EDISON INC | 2,391 | $228K | 0.0% | $95.31 * | $85.86 | +0.0% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,026 | $228K | 0.0% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| RVTY | PERKINELMER INC | 1,619 | $227K | 0.0% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| BKR | BAKER HUGHES COMPANY | 7,661 | $226K | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,023 | $226K | 0.0% | $37.56 | $38.06 | -1.3% | MUN OPORTUNITE | 41653L503 |
| XLU | SELECT SECTOR SPDR TR | 3,208 | $226K | 0.0% | $70.49 * | $34.41 | +2.4% | SBI INT-UTILS | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 2,139 | $225K | 0.0% | $105.19 * | $98.47 | +3.0% | COM | 525327102 |
| KKR | KKR & CO INC | 4,815 | $224K | 0.0% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| LPX | LOUISIANA PAC CORP | 3,758 | $222K | 0.0% | $59.20 | $58.96 | +0.4% | COM | 546347105 |
| — | ISHARES TR | 8,861 | $222K | 0.0% | $25.03 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| YUMC | YUM CHINA HLDGS INC | 4,038 | $221K | 0.0% | $54.66 | $42.30 | +29.2% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 10,017 | $221K | 0.0% | $22.02 | $21.15 | +4.1% | ISHARES | 46428Q109 |
| SCZ | ISHARES TR | 3,895 | $220K | 0.0% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $219K | 0.0% | $26.20 | $26.68 | -1.8% | COM | 04914Y102 |
| SYF | SYNCHRONY FINANCIAL | 6,675 | $219K | 0.0% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| HNDL | STRATEGY SHS | 11,198 | $219K | 0.0% | $19.58 | $23.93 | -18.2% | NS 7HANDL IDX | 86280R506 |
| ETR | ENTERGY CORP NEW | 1,945 | $219K | 0.0% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| AMLP | ALPS ETF TR | 5,736 | $218K | 0.0% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| TDC | TERADATA CORP DEL | 6,442 | $217K | 0.0% | $33.66 | $32.17 | +4.6% | COM | 88076W103 |
| L | LOEWS CORP | 3,715 | $217K | 0.0% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| CAH | CARDINAL HEALTH INC | 2,792 | $215K | 0.0% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 6,167 | $214K | 0.0% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| HYG | ISHARES TR | 2,898 | $213K | 0.0% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,327 | $213K | 0.0% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1,413 | $212K | 0.0% | $149.96 | $153.79 | -2.5% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 3,346 | $212K | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 2,308 | $209K | 0.0% | $90.50 * | $93.00 | -9.8% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $208K | 0.0% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| TMFG | RBB FD INC | 9,071 | $208K | 0.0% | $22.89 | $28.74 | -20.4% | MOTLEY FOOL GBL | 74933W635 |
| TD | TORONTO DOMINION BK ONT | 3,193 | $207K | 0.0% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| IGOV | ISHARES TR | 5,280 | $207K | 0.0% | $39.15 | $38.28 | +2.3% | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,724 | $207K | 0.0% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 582 | $206K | 0.0% | $353.61 * | $350.38 | -1.4% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 638 | $206K | 0.0% | $322.41 | $326.65 | -1.3% | COM | 902252105 |
| — | EQUITY COMWLTH | 8,206 | $206K | 0.0% | $25.05 | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,254 | $205K | 0.0% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 729 | $204K | 0.0% | $280.31 * | $263.49 | +0.8% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,394 | $202K | 0.0% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| — | ISHARES TR | 7,958 | $202K | 0.0% | $25.35 | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| FTEC | FIDELITY COVINGTON TRUST | 2,134 | $202K | 0.0% | $94.50 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,156 | $201K | 0.0% | $39.08 * | $35.08 | +8.3% | COM | 962879102 |
| LVS | LAS VEGAS SANDS CORP | 4,188 | $201K | 0.0% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| — | WESTROCK CO | 5,721 | $201K | 0.0% | $35.16 | $35.16 | — | COM | 96145D105 |
| DBEF | DBX ETF TR | 6,229 | $201K | 0.0% | $32.23 | $38.62 | -16.6% | XTRACK MSCI EAFE | 233051200 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $200K | 0.0% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,103 | $195K | 0.0% | $19.29 | $21.64 | -10.8% | US REIT ETF | 808524847 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $187K | 0.0% | $12.94 | $16.70 | — | COM SH BEN INT | 41013T105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,145 | $171K | 0.0% | $16.86 | $16.86 | — | COM | 45378A106 |
| — | COHEN & STEERS QUALITY INCOM | 14,462 | $166K | 0.0% | $11.50 | $11.50 | — | COM | 19247L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,321 | $157K | 0.0% | $11.76 | $9.32 | — | UNIT LTD PARTN | 726503105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,657 | $133K | 0.0% | $1.16 | $1.98 | -41.5% | COM | 683712103 |
| YEXT | YEXT INC | 20,070 | $131K | 0.0% | $6.53 | $5.45 | +19.7% | COM | 98585N106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,175 | $130K | 0.0% | $12.77 | $12.77 | — | COM BEN SHS | 69355M107 |
| LADR | LADDER CAP CORP | 12,020 | $121K | 0.0% | $10.04 | $10.04 | — | CL A | 505743104 |
| — | CELULARITY INC | 86,402 | $111K | 0.0% | $1.29 | $3.77 | — | COM CL A | 151190105 |
| NOK | NOKIA CORP | 20,774 | $96,391 | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| — | SHIFT TECHNOLOGIES INC | 567,759 | $84,539 | 0.0% | $0.15 | $0.15 | — | CL A | 82452T107 |
| — | BLACKROCK INNOVATION AND GRW | 11,000 | $74,910 | 0.0% | $6.81 | $6.81 | — | SHS BEN INT | 09260Q108 |
| EVGO | EVGO INC | 16,395 | $73,286 | 0.0% | $4.47 | $6.46 | -30.8% | CL A COM | 30052F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,186 | $71,814 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| SERA | SERA PROGNOSTICS INC | 55,287 | $69,662 | 0.0% | $1.26 | $1.41 | -10.7% | CLASS A COM | 81749D107 |
| — | SHARECARE INC | 42,628 | $68,205 | 0.0% | $1.60 | $2.46 | — | COM CL A | 81948W104 |
| — | HANESBRANDS INC | 10,585 | $67,321 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $65,060 | 0.0% | $5.70 | $7.90 | — | SH BEN INT | 530158104 |
| WIT | WIPRO LTD | 13,453 | $62,691 | 0.0% | $4.66 | $5.08 | -8.2% | SPON ADR 1 SH | 97651M109 |
| — | MATTERPORT INC | 19,775 | $55,370 | 0.0% | $2.80 | $7.88 | — | COM CL A | 577096100 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $54,400 | 0.0% | $1.36 | $2.95 | — | COM | 14574X104 |
| FEMY | FEMASYS INC | 54,468 | $49,021 | 0.0% | $0.90 | $1.17 | -22.8% | COM | 31447E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,114 | $40,084 | 0.0% | $2.84 | $2.36 | +20.5% | SPONSORED ADR | 60687Y109 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $36,648 | 0.0% | $1.50 * | $2.66 | -35.1% | CL A SUB VTG | 01643B106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $35,236 | 0.0% | $88.09 | $126.71 | -30.5% | Call | 01609W102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,545 | $35,082 | 0.0% | $2.59 | $2.61 | -0.7% | COM CL A | 30049H102 |
| — | BENSON HILL INC | 11,865 | $30,256 | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 082490103 |
| NFLX | NETFLIX INC | 100 | $29,488 | 0.0% | $294.88 * | $47.85 | -38.4% | Call | 64110L106 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $23,100 | 0.0% | $2.31 * | $3.78 | -40.2% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $19,200 | 0.0% | $1.92 | $2.14 | -10.8% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 10,000 | $10,300 | 0.0% | $1.03 | $2.00 | — | COM | 81727U105 |
| EBAY | EBAY INC. | 200 | $8,294 | 0.0% | $41.47 * | $46.41 | -15.6% | Put | 278642103 |
| HPQ | HP INC | 200 | $5,374 | 0.0% | $26.87 * | $30.10 | -20.2% | Call | 40434L105 |
| — | ECOARK HLDGS INC | 21,383 | $4,914 | 0.0% | $0.23 | $2.29 | — | COM NEW | 27888N307 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $4,765 | 0.0% | $9.53 | $9.53 | — | Call | 15961R105 |
| BAC | BANK AMERICA CORP | 100 | $3,312 | 0.0% | $33.12 * | $36.69 | -16.6% | Put | 060505104 |
| — | HANESBRANDS INC | 200 | $1,272 | 0.0% | $6.36 | $6.36 | — | Call | 410345102 |