Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $5.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,115,053 | $1.373B | 23.8% | $193.04 * | $231.82 | -12.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,642,859 | $545M | 9.5% | $149.74 * | $163.31 | -5.7% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,622,627 | $330M | 5.7% | $49.85 | $50.48 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,851,367 | $264M | 4.6% | $54.32 | $63.41 | -12.9% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 2,075,406 | $200M | 3.5% | $96.45 * | $100.73 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 3,503,816 | $186M | 3.2% | $53.10 * | $67.27 | -17.7% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,710,896 | $173M | 3.0% | $63.89 | $79.83 | -20.0% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,827,597 | $162M | 2.8% | $57.20 * | $57.80 | +1.3% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 846,400 | $140M | 2.4% | $164.90 | $152.76 | +6.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 320,583 | $131M | 2.3% | $409.39 | $449.95 | -9.0% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,426,866 | $116M | 2.0% | $47.85 * | $17.10 | -6.7% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 356,491 | $105M | 1.8% | $295.12 * | $319.57 | -13.8% | COM | 437076102 |
| ITOT | ISHARES TR | 839,989 | $76.06M | 1.3% | $90.55 | $100.33 | -9.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 242,689 | $69.97M | 1.2% | $288.30 * | $287.28 | -1.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,076,300 | $57.55M | 1.0% | $53.47 | $57.29 | -6.7% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 1,104,583 | $53.43M | 0.9% | $48.37 * | $16.90 | -4.6% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 535,067 | $39.15M | 0.7% | $73.16 * | $26.03 | -6.3% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 1,049,786 | $30.2M | 0.5% | $28.77 | $28.95 | -0.6% | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 461,573 | $30.08M | 0.5% | $65.17 * | $17.37 | -6.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 829,378 | $28.86M | 0.5% | $34.80 * | $18.36 | -5.2% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,287 | $28.8M | 0.5% | $308.77 | $290.10 | +6.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 98,434 | $28.13M | 0.5% | $285.81 * | $288.97 | -5.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 432,578 | $26.83M | 0.5% | $62.03 * | $51.85 | +10.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 170,323 | $25.33M | 0.4% | $148.69 * | $134.57 | +3.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 76,859 | $24.67M | 0.4% | $320.93 | $356.31 | -9.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 155,006 | $24.03M | 0.4% | $155.00 * | $150.37 | -5.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 63,587 | $23.91M | 0.4% | $376.07 | $413.23 | -9.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 104,052 | $21.95M | 0.4% | $210.92 * | $59.09 | -10.8% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 202,457 | $20.91M | 0.4% | $103.29 | $119.55 | -13.6% | COM | 023135106 |
| IWV | ISHARES TR | 88,598 | $20.86M | 0.4% | $235.41 | $234.19 | +0.5% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 1,020,982 | $19.65M | 0.3% | $19.25 * | $14.94 | +10.4% | COM | 00206R102 |
| IVV | ISHARES TR | 46,581 | $19.15M | 0.3% | $411.08 | $447.80 | -8.2% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 293,340 | $18.29M | 0.3% | $62.34 | $61.71 | +1.0% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 110,153 | $17.97M | 0.3% | $163.16 * | $127.82 | +13.5% | COM | 166764100 |
| PEP | PEPSICO INC | 95,471 | $17.4M | 0.3% | $182.30 * | $147.12 | +13.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 129,704 | $16.9M | 0.3% | $130.31 * | $128.87 | -5.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 34,254 | $16.19M | 0.3% | $472.59 * | $438.85 | +2.3% | COM | 91324P102 |
| SDY | SPDR SER TR | 128,516 | $15.9M | 0.3% | $123.71 | $125.52 | -1.4% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 54,743 | $15.31M | 0.3% | $279.61 * | $230.26 | +13.9% | COM | 580135101 |
| V | VISA INC | 67,044 | $15.12M | 0.3% | $225.46 * | $206.22 | +7.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 80,123 | $14.9M | 0.3% | $186.01 * | $158.42 | +8.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 59,584 | $14.86M | 0.3% | $249.44 * | $47.86 | -13.1% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 76,596 | $14.64M | 0.3% | $191.12 * | $179.87 | -5.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 273,511 | $14.3M | 0.2% | $52.27 * | $47.90 | +0.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 89,364 | $14.24M | 0.2% | $159.37 * | $118.56 | +21.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 64,177 | $14.19M | 0.2% | $221.04 * | $212.15 | -0.2% | COM | 012653101 |
| HDV | ISHARES TR | 137,101 | $13.94M | 0.2% | $101.66 * | $19.74 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 267,274 | $13.36M | 0.2% | $49.99 | $51.28 | -2.5% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 70,475 | $13.36M | 0.2% | $189.56 | $219.54 | -13.7% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $13.04M | 0.2% | $465600.00 | $435629.10 | +6.9% | CL A | 084670108 |
| WMT | WALMART INC | 88,122 | $12.99M | 0.2% | $147.45 * | $44.90 | +6.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 114,715 | $12.58M | 0.2% | $109.66 * | $70.00 | +42.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 133,307 | $12.39M | 0.2% | $92.92 * | $81.76 | +9.9% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 158,789 | $12.15M | 0.2% | $76.49 | $77.39 | -1.2% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 235,566 | $11.96M | 0.2% | $50.79 | $51.04 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 170,112 | $11.84M | 0.2% | $69.58 * | $57.42 | +9.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 114,002 | $11.83M | 0.2% | $103.73 | $106.63 | -3.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 46,996 | $11.48M | 0.2% | $244.33 * | $71.61 | -14.7% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 54,570 | $11.16M | 0.2% | $204.51 * | $50.39 | -18.8% | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 67,337 | $11.15M | 0.2% | $165.63 * | $184.55 | -18.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,084 | $11.07M | 0.2% | $97.93 * | $82.41 | +11.7% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 63,481 | $10.62M | 0.2% | $167.31 * | $123.50 | +25.0% | COM | 372460105 |
| IEFA | ISHARES TR | 157,365 | $10.52M | 0.2% | $66.85 | $64.67 | +3.4% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 68,981 | $10.5M | 0.2% | $152.26 | $159.63 | -4.6% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 96,851 | $10.3M | 0.2% | $106.39 * | $74.47 | +31.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 98,491 | $10.24M | 0.2% | $104.00 | $110.15 | -6.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 125,773 | $9.695M | 0.2% | $77.08 * | $75.51 | -5.8% | COM | 65339F101 |
| NKE | NIKE INC | 78,331 | $9.607M | 0.2% | $122.64 * | $135.64 | -14.0% | CL B | 654106103 |
| IJR | ISHARES TR | 98,515 | $9.526M | 0.2% | $96.70 | $103.85 | -6.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 32,590 | $9.053M | 0.2% | $277.77 * | $22.87 | +21.3% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 181,034 | $8.914M | 0.2% | $49.24 | $49.09 | +0.3% | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,179 | $8.723M | 0.2% | $222.63 * | $210.35 | -0.4% | COM | 053015103 |
| LRGF | ISHARES TR | 201,798 | $8.363M | 0.1% | $41.44 | $44.74 | -7.4% | U S EQUITY FACTR | 46434V282 |
| AXP | AMERICAN EXPRESS CO | 50,647 | $8.354M | 0.1% | $164.95 * | $158.23 | +0.6% | COM | 025816109 |
| LOW | LOWES COS INC | 41,455 | $8.29M | 0.1% | $199.97 * | $206.19 | -8.1% | COM | 548661107 |
| PFE | PFIZER INC | 200,069 | $8.163M | 0.1% | $40.80 * | $40.56 | -14.7% | COM | 717081103 |
| EFA | ISHARES TR | 113,733 | $8.134M | 0.1% | $71.52 | $76.67 | -6.7% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 79,692 | $8.07M | 0.1% | $101.26 * | $110.05 | -12.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,065 | $7.933M | 0.1% | $104.29 * | $106.66 | -5.5% | COM | 45866F104 |
| TSLA | TESLA INC | 37,829 | $7.848M | 0.1% | $207.46 | $251.43 | -17.5% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 204,307 | $7.745M | 0.1% | $37.91 * | $40.28 | -13.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,913 | $7.723M | 0.1% | $131.09 * | $110.45 | +7.7% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 111,437 | $7.561M | 0.1% | $67.85 * | $24.33 | -7.0% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 30,946 | $7.481M | 0.1% | $241.75 * | $203.34 | +9.0% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 51,239 | $7.334M | 0.1% | $143.14 | $163.05 | -12.2% | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,214 | $7.327M | 0.1% | $45.17 | $50.26 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 35,731 | $7.191M | 0.1% | $201.26 * | $214.31 | -11.9% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,250 | $7.067M | 0.1% | $62.40 | $64.35 | -3.0% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 46,386 | $7.04M | 0.1% | $151.76 | $151.84 | -0.1% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 179,207 | $6.969M | 0.1% | $38.89 * | $37.64 | -14.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 30,311 | $6.936M | 0.1% | $228.84 * | $189.06 | +15.6% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 43,038 | $6.833M | 0.1% | $158.76 | $175.42 | -9.5% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 58,205 | $6.82M | 0.1% | $117.18 | $119.40 | -1.9% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 49,206 | $6.796M | 0.1% | $138.11 | $140.29 | -1.6% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 66,357 | $6.703M | 0.1% | $101.02 | $103.43 | -2.3% | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 232,927 | $6.662M | 0.1% | $28.60 * | $36.69 | -27.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 34,229 | $6.64M | 0.1% | $193.99 * | $159.69 | +5.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 61,323 | $6.47M | 0.1% | $105.50 | $107.16 | -1.5% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 153,027 | $6.416M | 0.1% | $41.93 * | $22.77 | -7.9% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 30,177 | $6.396M | 0.1% | $211.94 | $253.67 | -17.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 27,325 | $6.236M | 0.1% | $228.21 * | $195.30 | +10.2% | COM | 369550108 |
| IJH | ISHARES TR | 23,171 | $5.796M | 0.1% | $250.16 * | $52.36 | -4.4% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 25,714 | $5.792M | 0.1% | $225.23 | $252.77 | -10.9% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 35,228 | $5.748M | 0.1% | $163.17 * | $149.84 | +4.4% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 30,391 | $5.677M | 0.1% | $186.81 | $190.80 | -2.1% | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 16,328 | $5.607M | 0.1% | $343.42 * | $256.55 | +31.1% | COM | 532457108 |
| IXUS | ISHARES TR | 88,603 | $5.489M | 0.1% | $61.95 | $71.60 | -13.5% | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 56,511 | $5.452M | 0.1% | $96.47 * | $87.72 | -1.3% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 14,115 | $5.441M | 0.1% | $385.48 * | $47.21 | +2.1% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 30,339 | $5.412M | 0.1% | $178.40 | $206.61 | -13.7% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 66,688 | $5.376M | 0.1% | $80.62 * | $87.76 | -15.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 53,034 | $5.31M | 0.1% | $100.13 * | $135.26 | -27.7% | COM | 254687106 |
| AVUS | AMERICAN CENTY ETF TR | 73,278 | $5.194M | 0.1% | $70.88 | $72.05 | -1.6% | US EQT ETF | 025072885 |
| CB | CHUBB LIMITED | 26,261 | $5.099M | 0.1% | $194.18 * | $182.39 | +3.1% | COM | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 114,600 | $5.092M | 0.1% | $44.43 | $43.85 | +1.3% | US EQUITY ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,787 | $5.031M | 0.1% | $144.62 | $156.92 | -7.8% | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 21,752 | $4.97M | 0.1% | $228.49 * | $207.71 | +3.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 9,908 | $4.923M | 0.1% | $496.89 * | $486.13 | -1.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 10,319 | $4.878M | 0.1% | $472.71 * | $348.85 | +25.7% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 46,208 | $4.863M | 0.1% | $105.24 * | $116.26 | -11.9% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 10,152 | $4.668M | 0.1% | $459.82 * | $419.13 | +5.2% | COM | 036752103 |
| TOTL | SSGA ACTIVE ETF TR | 113,060 | $4.639M | 0.1% | $41.03 | $46.83 | -12.4% | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,098 | $4.629M | 0.1% | $458.42 | $491.74 | -6.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 70,258 | $4.607M | 0.1% | $65.58 * | $23.69 | -7.7% | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 52,426 | $4.568M | 0.1% | $87.14 * | $85.37 | -3.2% | COM | 291011104 |
| — | LAM RESEARCH CORP | 8,610 | $4.564M | 0.1% | $530.12 | $476.05 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 18,733 | $4.561M | 0.1% | $243.45 * | $192.19 | +18.8% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 35,335 | $4.491M | 0.1% | $127.10 * | $156.76 | -27.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 18,025 | $4.462M | 0.1% | $247.55 * | $228.51 | +3.1% | COM | 075887109 |
| OEF | ISHARES TR | 23,833 | $4.458M | 0.1% | $187.04 | $211.96 | -11.8% | S&P 100 ETF | 464287101 |
| NEU | NEWMARKET CORP | 12,183 | $4.447M | 0.1% | $364.98 * | $295.95 | +17.4% | COM | 651587107 |
| VBK | VANGUARD INDEX FDS | 20,171 | $4.365M | 0.1% | $216.41 | $246.42 | -12.2% | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 120,545 | $4.346M | 0.1% | $36.05 * | $43.77 | -27.6% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 57,284 | $4.305M | 0.1% | $75.15 * | $71.31 | -1.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,390 | $4.259M | 0.1% | $576.37 | $577.92 | -1.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 20,731 | $4.236M | 0.1% | $204.34 * | $231.20 | -20.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 11,580 | $4.208M | 0.1% | $363.41 | $336.02 | +6.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 18,501 | $4.159M | 0.1% | $224.77 * | $276.92 | -20.8% | COM | 824348106 |
| IJK | ISHARES TR | 57,492 | $4.111M | 0.1% | $71.51 | $80.91 | -11.6% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 30,252 | $4.056M | 0.1% | $134.07 | $145.47 | -7.8% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,233 | $3.967M | 0.1% | $69.31 * | $56.43 | +7.1% | COM | 110122108 |
| INTC | INTEL CORP | 117,162 | $3.828M | 0.1% | $32.67 * | $46.55 | -31.5% | COM | 458140100 |
| IWN | ISHARES TR | 26,475 | $3.628M | 0.1% | $137.02 | $163.56 | -16.2% | RUS 2000 VAL ETF | 464287630 |
| WBD | WARNER BROS DISCOVERY INC | 234,366 | $3.539M | 0.1% | $15.10 | $17.75 | -14.9% | COM SER A | 934423104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,658 | $3.476M | 0.1% | $54.60 | $59.42 | -8.1% | EQUITY PREMIUM | 46641Q332 |
| MAA | MID-AMER APT CMNTYS INC | 22,632 | $3.418M | 0.1% | $151.04 * | $177.84 | -24.1% | COM | 59522J103 |
| MS | MORGAN STANLEY | 38,780 | $3.405M | 0.1% | $87.80 * | $82.97 | -3.6% | COM NEW | 617446448 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 269,091 | $3.393M | 0.1% | $12.61 * | $8.57 | +7.5% | COM | 69121K104 |
| EFX | EQUIFAX INC | 16,545 | $3.356M | 0.1% | $202.84 | $209.69 | -5.1% | COM | 294429105 |
| VOT | VANGUARD INDEX FDS | 16,891 | $3.292M | 0.1% | $194.89 | $242.83 | -19.7% | MCAP GR IDXVIP | 922908538 |
| IGM | ISHARES TR | 9,641 | $3.271M | 0.1% | $339.32 * | $61.32 | -7.8% | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 17,772 | $3.256M | 0.1% | $183.22 | $167.76 | +9.2% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 43,901 | $3.241M | 0.1% | $73.83 | $83.65 | -11.7% | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,523 | $3.223M | 0.1% | $67.82 | $79.90 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 21,155 | $3.195M | 0.1% | $151.01 * | $77.51 | -2.6% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 13,927 | $3.159M | 0.1% | $226.83 | $258.66 | -12.3% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 29,687 | $3.091M | 0.1% | $104.13 * | $96.96 | +0.4% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 12,825 | $3.058M | 0.1% | $238.46 | $246.78 | -3.4% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 4,695 | $3.012M | 0.1% | $641.50 * | $51.27 | +20.5% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 86,026 | $2.933M | 0.1% | $34.10 * | $45.74 | -36.0% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,706 | $2.816M | 0.0% | $40.40 | $48.98 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 28,034 | $2.781M | 0.0% | $99.21 * | $75.68 | +20.2% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 74,123 | $2.77M | 0.0% | $37.37 | $35.04 | +6.7% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 28,307 | $2.753M | 0.0% | $97.25 * | $81.16 | +5.8% | COM | 718172109 |
| IWR | ISHARES TR | 39,240 | $2.744M | 0.0% | $69.92 | $75.66 | -7.6% | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,241 | $2.726M | 0.0% | $25.90 | $22.48 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 31,314 | $2.676M | 0.0% | $85.46 * | $62.32 | +23.6% | COM | 370334104 |
| AZO | AUTOZONE INC | 1,063 | $2.613M | 0.0% | $2458.15 | $1956.31 | +25.7% | COM | 053332102 |
| EEM | ISHARES TR | 66,153 | $2.61M | 0.0% | $39.46 | $48.56 | -18.7% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 20,229 | $2.581M | 0.0% | $127.58 * | $124.43 | -3.6% | COM | 747525103 |
| FISV | FISERV INC | 22,718 | $2.568M | 0.0% | $113.03 | $102.31 | +10.5% | COM | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC | 187,628 | $2.561M | 0.0% | $13.65 | $16.28 | -16.1% | SHS | 38147U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,586 | $2.516M | 0.0% | $79.66 * | $66.85 | +8.8% | COM | 039483102 |
| LIN | LINDE PLC | 6,982 | $2.482M | 0.0% | $355.46 * | $322.30 | +6.4% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 19,034 | $2.464M | 0.0% | $129.46 | $131.89 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 7,046 | $2.434M | 0.0% | $345.48 * | $46.88 | -26.3% | COM | 64110L106 |
| MCK | MCKESSON CORP | 6,820 | $2.428M | 0.0% | $356.08 | $329.34 | +6.7% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 11,416 | $2.42M | 0.0% | $212.00 * | $249.36 | -20.2% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 7,322 | $2.395M | 0.0% | $327.11 * | $321.38 | -4.9% | COM | 38141G104 |
| TRMK | TRUSTMARK CORP | 96,533 | $2.384M | 0.0% | $24.70 * | $30.52 | -25.7% | COM | 898402102 |
| MPC | MARATHON PETE CORP | 16,986 | $2.29M | 0.0% | $134.83 * | $79.60 | +59.6% | COM | 56585A102 |
| MMM | 3M CO | 21,772 | $2.288M | 0.0% | $105.11 * | $114.30 | -30.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 32,125 | $2.24M | 0.0% | $69.72 * | $56.62 | +14.2% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,811 | $2.239M | 0.0% | $385.37 | $466.31 | -17.4% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 49,653 | $2.216M | 0.0% | $44.62 * | $34.22 | +4.9% | COM | 02209S103 |
| CRM | SALESFORCE INC | 11,013 | $2.2M | 0.0% | $199.78 | $193.99 | +1.7% | COM | 79466L302 |
| AFL | AFLAC INC | 34,089 | $2.199M | 0.0% | $64.52 * | $56.23 | +8.0% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 26,449 | $2.196M | 0.0% | $83.04 | $102.73 | -19.2% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 24,723 | $2.195M | 0.0% | $88.77 | $110.99 | -20.0% | CORE S&P US GWT | 464287671 |
| ESGU | ISHARES TR | 22,456 | $2.031M | 0.0% | $90.45 | $104.04 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 8,016 | $2.02M | 0.0% | $252.05 * | $247.80 | -11.1% | COM | 235851102 |
| DE | DEERE & CO | 4,877 | $2.014M | 0.0% | $412.88 * | $350.80 | +13.2% | COM | 244199105 |
| BA | BOEING CO | 9,437 | $2.005M | 0.0% | $212.42 | $192.43 | +10.4% | COM | 097023105 |
| NOBL | PROSHARES TR | 21,636 | $1.974M | 0.0% | $91.24 | $92.88 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 21,628 | $1.972M | 0.0% | $91.16 | $100.03 | -8.9% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,833 | $1.94M | 0.0% | $332.61 | $354.10 | -6.1% | UT SER 1 | 78467X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,980 | $1.932M | 0.0% | $107.46 | $86.88 | +23.7% | COM | 808625107 |
| RF | REGIONS FINANCIAL CORP NEW | 103,804 | $1.927M | 0.0% | $18.56 * | $19.10 | -14.4% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 53,717 | $1.876M | 0.0% | $34.92 * | $38.75 | -12.3% | COM NEW | 247361702 |
| CSX | CSX CORP | 62,192 | $1.862M | 0.0% | $29.94 * | $33.19 | -13.3% | COM | 126408103 |
| USMV | ISHARES TR | 25,501 | $1.855M | 0.0% | $72.74 | $76.09 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 18,018 | $1.852M | 0.0% | $102.77 | $107.69 | -4.6% | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 6,314 | $1.813M | 0.0% | $287.21 * | $230.36 | +16.1% | COM | 009158106 |
| PPG | PPG INDS INC | 13,510 | $1.805M | 0.0% | $133.58 * | $134.70 | -6.7% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 10,452 | $1.792M | 0.0% | $171.41 * | $156.25 | +4.2% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 6,988 | $1.786M | 0.0% | $255.55 * | $230.69 | +5.3% | COM | 125523100 |
| QQQE | DIREXION SHS ETF TR | 24,490 | $1.777M | 0.0% | $72.55 | $76.47 | -5.1% | NAS100 EQL WGT | 25459Y207 |
| CVS | CVS HEALTH CORP | 23,889 | $1.775M | 0.0% | $74.31 * | $83.68 | -20.3% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 13,214 | $1.774M | 0.0% | $134.22 * | $114.60 | +5.6% | COM | 494368103 |
| PSX | PHILLIPS 66 | 17,444 | $1.768M | 0.0% | $101.38 * | $71.12 | +29.2% | COM | 718546104 |
| IJT | ISHARES TR | 16,003 | $1.759M | 0.0% | $109.94 | $126.06 | -12.8% | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 17,586 | $1.752M | 0.0% | $99.64 | $108.52 | -8.2% | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 19,208 | $1.748M | 0.0% | $90.99 * | $77.49 | +5.7% | COM | 025537101 |
| BX | BLACKSTONE INC | 19,729 | $1.733M | 0.0% | $87.84 * | $92.41 | -12.4% | COM | 09260D107 |
| — | HESS CORP | 12,891 | $1.706M | 0.0% | $132.34 | $141.82 | — | COM | 42809H107 |
| WTPI | WISDOMTREE TR | 54,959 | $1.706M | 0.0% | $31.04 | $32.53 | -4.6% | PUTWRITE STRAT | 97717X560 |
| VLO | VALERO ENERGY CORP | 12,165 | $1.698M | 0.0% | $139.60 * | $92.19 | +39.1% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 24,345 | $1.69M | 0.0% | $69.41 | $65.17 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 52,211 | $1.679M | 0.0% | $32.15 | $37.41 | -14.1% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,502 | $1.674M | 0.0% | $669.02 | $793.62 | — | COM | 09247X101 |
| — | SOUTHSTATE CORPORATION | 22,926 | $1.634M | 0.0% | $71.26 | $79.26 | — | COM | 840441109 |
| SYK | STRYKER CORPORATION | 5,718 | $1.632M | 0.0% | $285.49 * | $242.80 | +14.5% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,479 | $1.61M | 0.0% | $92.09 | $104.81 | -12.1% | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 23,492 | $1.589M | 0.0% | $67.65 | $73.26 | -7.7% | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 10,254 | $1.584M | 0.0% | $154.47 * | $114.48 | +29.6% | COM | 670346105 |
| SHEL | SHELL PLC | 26,874 | $1.546M | 0.0% | $57.54 | $52.19 | +10.3% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 9,012 | $1.544M | 0.0% | $171.34 * | $148.73 | +11.2% | SHS | G29183103 |
| HUM | HUMANA INC | 3,170 | $1.539M | 0.0% | $485.46 * | $430.86 | +9.2% | COM | 444859102 |
| FLOT | ISHARES TR | 30,366 | $1.53M | 0.0% | $50.39 | $50.21 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 19,446 | $1.524M | 0.0% | $78.36 * | $63.82 | +18.2% | COM | 872540109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,275 | $1.516M | 0.0% | $82.96 | $115.17 | -28.0% | COM | 001744101 |
| IYW | ISHARES TR | 16,153 | $1.499M | 0.0% | $92.81 | $103.44 | -10.3% | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 19,200 | $1.497M | 0.0% | $77.99 | $85.76 | -9.1% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 15,034 | $1.473M | 0.0% | $98.01 | $96.74 | +1.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 39,339 | $1.47M | 0.0% | $37.38 * | $43.46 | -20.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 13,108 | $1.452M | 0.0% | $110.81 * | $107.64 | -3.4% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 51,181 | $1.451M | 0.0% | $28.35 | $27.80 | +2.0% | US INFR DEV ETF | 37954Y673 |
| SUSA | ISHARES TR | 16,497 | $1.448M | 0.0% | $87.77 | $102.41 | -14.3% | MSCI USA ESG SLC | 464288802 |
| WDAY | WORKDAY INC | 6,916 | $1.428M | 0.0% | $206.54 | $257.50 | -19.8% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 10,740 | $1.409M | 0.0% | $131.15 | $120.96 | — | SHS | H84989104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,017 | $1.406M | 0.0% | $200.34 | $156.65 | +27.9% | COM | G7496G103 |
| INTU | INTUIT | 3,132 | $1.397M | 0.0% | $445.90 | $462.48 | -5.3% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 3,023 | $1.396M | 0.0% | $461.67 * | $376.77 | +17.0% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 10,236 | $1.384M | 0.0% | $135.22 * | $125.78 | +4.1% | COM | 760759100 |
| DEO | DIAGEO PLC | 7,573 | $1.372M | 0.0% | $181.18 | $189.10 | -4.2% | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 13,397 | $1.356M | 0.0% | $101.18 | $101.45 | -0.3% | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 11,029 | $1.355M | 0.0% | $122.83 * | $119.78 | +0.1% | COM | 038222105 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1.341M | 0.0% | $53.65 | $55.67 | -3.6% | COM SHS ANNUAL | 33718M105 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,988 | $1.32M | 0.0% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,593 | $1.309M | 0.0% | $66.81 | $65.67 | +1.7% | VNG RUS1000VAL | 92206C714 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,536 | $1.304M | 0.0% | $848.98 * | $47.28 | +19.7% | COM | 67103H107 |
| SYY | SYSCO CORP | 16,826 | $1.299M | 0.0% | $77.23 * | $71.10 | +0.0% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC | 15,822 | $1.29M | 0.0% | $81.54 | $80.56 | +1.2% | COM | 806407102 |
| ARCC | ARES CAPITAL CORP | 70,377 | $1.286M | 0.0% | $18.28 * | $13.95 | +1.5% | COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR | 51,591 | $1.265M | 0.0% | $24.52 | $29.09 | -15.7% | EMRG MKTEQ ETF | 808524706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,923 | $1.244M | 0.0% | $54.26 | $46.86 | — | COM UNIT RP LP | 559080106 |
| SCHO | SCHWAB STRATEGIC TR | 25,446 | $1.242M | 0.0% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 6,250 | $1.233M | 0.0% | $197.22 * | $151.43 | +24.2% | COM | 032654105 |
| C | CITIGROUP INC | 26,223 | $1.23M | 0.0% | $46.89 * | $54.00 | -21.4% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 8,461 | $1.21M | 0.0% | $143.06 * | $98.95 | +32.1% | COM | 743315103 |
| HPQ | HP INC | 41,004 | $1.203M | 0.0% | $29.35 * | $30.10 | -12.1% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 8,571 | $1.19M | 0.0% | $138.83 * | $132.64 | -2.9% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 12,335 | $1.186M | 0.0% | $96.16 * | $135.24 | -32.2% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 5,589 | $1.176M | 0.0% | $210.46 * | $211.55 | -6.0% | COM | 256677105 |
| VOX | VANGUARD WORLD FDS | 11,901 | $1.15M | 0.0% | $96.67 | $125.63 | -23.1% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 7,656 | $1.145M | 0.0% | $149.54 * | $99.38 | -24.8% | SBI CONS DISCR | 81369Y407 |
| GBDC | GOLUB CAP BDC INC | 84,280 | $1.143M | 0.0% | $13.56 * | $9.67 | +2.7% | COM | 38173M102 |
| ZTS | ZOETIS INC | 6,855 | $1.141M | 0.0% | $166.43 * | $171.17 | -5.6% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 18,441 | $1.132M | 0.0% | $61.38 * | $54.52 | +3.1% | COM | 125896100 |
| BWIN | BRP GROUP INC | 44,428 | $1.131M | 0.0% | $25.46 | $27.86 | -8.6% | COM CL A | 05589G102 |
| GE | GENERAL ELECTRIC CO | 11,701 | $1.119M | 0.0% | $95.60 * | $56.45 | +33.2% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 2,524 | $1.112M | 0.0% | $440.69 | $452.72 | -4.4% | COM | 776696106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,367 | $1.105M | 0.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,341 | $1.089M | 0.0% | $15.93 * | $13.23 | +11.6% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 3,682 | $1.081M | 0.0% | $293.46 * | $299.52 | -6.6% | COM | 773903109 |
| — | ETF SER SOLUTIONS | 54,948 | $1.08M | 0.0% | $19.65 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| PANW | PALO ALTO NETWORKS INC | 5,383 | $1.075M | 0.0% | $199.74 * | $86.41 | +15.6% | COM | 697435105 |
| DLN | WISDOMTREE TR | 17,352 | $1.073M | 0.0% | $61.86 | $60.63 | +2.0% | US LARGECAP DIVD | 97717W307 |
| AVEM | AMERICAN CENTY ETF TR | 19,939 | $1.055M | 0.0% | $52.89 | $61.35 | -13.8% | AVANTIS EMGMKT | 025072604 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1.047M | 0.0% | $336.11 * | $267.64 | +21.6% | COM | 701094104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 56,645 | $1.037M | 0.0% | $18.30 | $18.55 | -1.4% | COM | 83012A109 |
| YUM | YUM BRANDS INC | 7,756 | $1.024M | 0.0% | $132.07 * | $117.43 | +6.7% | COM | 988498101 |
| VCR | VANGUARD WORLD FDS | 4,004 | $1.011M | 0.0% | $252.55 | $258.63 | -2.3% | CONSUM DIS ETF | 92204A108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,605 | $1.011M | 0.0% | $54.33 * | $73.36 | -30.9% | COM | 31620M106 |
| G | GENPACT LIMITED | 21,844 | $1.01M | 0.0% | $46.22 * | $47.63 | -6.7% | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 32,643 | $1.006M | 0.0% | $30.83 | $38.47 | — | COM NEW | 87161C501 |
| SGOL | ABRDN GOLD ETF TRUST | 52,997 | $1M | 0.0% | $18.87 | $17.71 | +6.6% | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,772 | $996K | 0.0% | $45.75 * | $42.36 | +4.0% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,576 | $984K | 0.0% | $93.02 | $108.57 | -14.3% | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 15,538 | $982K | 0.0% | $63.21 | $73.30 | -13.8% | COM | 15135B101 |
| ACWX | ISHARES TR | 19,955 | $973K | 0.0% | $48.77 | $44.12 | +10.5% | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 2,814 | $970K | 0.0% | $344.77 * | $405.95 | -16.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 11,579 | $961K | 0.0% | $82.97 * | $60.31 | +25.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 12,524 | $951K | 0.0% | $75.94 | $161.31 | -53.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $949K | 0.0% | $166.55 * | $154.48 | +3.5% | COM | 571748102 |
| IEMG | ISHARES INC | 19,294 | $941K | 0.0% | $48.79 | $56.35 | -13.4% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 10,964 | $931K | 0.0% | $84.90 | $107.00 | -20.7% | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 6,665 | $927K | 0.0% | $139.04 | $179.65 | -22.6% | MSCI USA MMENTM | 46432F396 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,923 | $925K | 0.0% | $54.63 * | $70.31 | -26.2% | COM | 81768T108 |
| AYI | ACUITY BRANDS INC | 4,964 | $907K | 0.0% | $182.73 | $202.91 | -10.6% | COM | 00508Y102 |
| HYD | VANECK ETF TRUST | 17,302 | $895K | 0.0% | $51.74 | $50.53 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| URI | UNITED RENTALS INC | 2,258 | $894K | 0.0% | $395.76 * | $292.10 | +31.7% | COM | 911363109 |
| KLAC | KLA CORP | 2,183 | $871K | 0.0% | $399.17 * | $348.32 | +11.6% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 12,678 | $870K | 0.0% | $68.65 | $151.31 | -54.6% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 3,394 | $867K | 0.0% | $255.47 | $274.88 | -7.1% | COM NEW | 46120E602 |
| ICF | ISHARES TR | 15,549 | $864K | 0.0% | $55.54 | $65.61 | -15.3% | COHEN STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 2,995 | $857K | 0.0% | $286.13 * | $239.81 | +15.8% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 6,869 | $852K | 0.0% | $124.07 | $120.91 | +2.6% | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 11,807 | $848K | 0.0% | $71.84 | $78.49 | -8.5% | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 15,465 | $848K | 0.0% | $54.82 * | $46.68 | -0.5% | COM | 260557103 |
| DTD | WISDOMTREE TR | 13,952 | $845K | 0.0% | $60.59 | $62.23 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,118 | $837K | 0.0% | $82.73 | $111.44 | -25.8% | COM | 28176E108 |
| TIP | ISHARES TR | 7,517 | $829K | 0.0% | $110.25 | $122.55 | -10.0% | TIPS BD ETF | 464287176 |
| ADTN | ADTRAN HOLDINGS INC | 52,128 | $827K | 0.0% | $15.86 * | $21.05 | -26.2% | COM | 00486H105 |
| BKNG | BOOKING HOLDINGS INC | 311 | $825K | 0.0% | $2652.41 | $2155.12 | +21.1% | COM | 09857L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $825K | 0.0% | $80.50 | $90.20 | -10.8% | COM SHS | 33734K109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,786 | $821K | 0.0% | $59.53 | $66.82 | -10.9% | BETABUILDERS CDA | 46641Q225 |
| AMP | AMERIPRISE FINL INC | 2,662 | $816K | 0.0% | $306.50 * | $275.83 | +6.9% | COM | 03076C106 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,793 | $814K | 0.0% | $39.17 | $57.02 | -31.3% | COM | 25402D102 |
| XLE | SELECT SECTOR SPDR TR | 9,797 | $811K | 0.0% | $82.83 * | $42.21 | -1.9% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 15,351 | $804K | 0.0% | $52.38 * | $74.17 | -32.2% | COM | 808513105 |
| PLD | PROLOGIS INC. | 6,430 | $802K | 0.0% | $124.77 * | $110.08 | +3.8% | COM | 74340W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $799K | 0.0% | $156.77 * | $32.12 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| OXY | OCCIDENTAL PETE CORP | 12,716 | $794K | 0.0% | $62.43 * | $53.58 | +11.2% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 16,143 | $793K | 0.0% | $49.10 * | $35.90 | +27.5% | COM STK | 806857108 |
| KBE | SPDR SER TR | 21,258 | $788K | 0.0% | $37.07 | $55.42 | -33.1% | S&P BK ETF | 78464A797 |
| CGBD | CARLYLE SECURED LENDING INC | 57,721 | $786K | 0.0% | $13.62 * | $8.86 | +12.0% | COM | 872280102 |
| VXF | VANGUARD INDEX FDS | 5,576 | $782K | 0.0% | $140.20 | $181.76 | -22.9% | EXTEND MKT ETF | 922908652 |
| ILCV | ISHARES TR | 12,194 | $779K | 0.0% | $63.90 | $67.23 | -4.9% | MORNINGSTAR VALU | 464288109 |
| DVN | DEVON ENERGY CORP NEW | 15,225 | $771K | 0.0% | $50.61 * | $42.54 | +7.2% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 61,192 | $763K | 0.0% | $12.47 | $10.23 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 5,013 | $762K | 0.0% | $151.94 * | $142.33 | +3.3% | COM | 260003108 |
| VDE | VANGUARD WORLD FDS | 6,582 | $752K | 0.0% | $114.23 | $84.85 | +34.6% | ENERGY ETF | 92204A306 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,585 | $741K | 0.0% | $32.83 | $32.22 | +1.9% | UTILITIES ALPH | 33734X184 |
| HCA | HCA HEALTHCARE INC | 2,759 | $727K | 0.0% | $263.68 * | $228.78 | +12.8% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 24,350 | $727K | 0.0% | $29.86 * | $25.84 | +2.7% | COM | 969457100 |
| DHI | D R HORTON INC | 7,435 | $726K | 0.0% | $97.69 * | $88.94 | +6.9% | COM | 23331A109 |
| NOW | SERVICENOW INC | 1,546 | $718K | 0.0% | $464.72 * | $96.81 | -4.0% | COM | 81762P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,047 | $716K | 0.0% | $141.81 | $103.56 | +36.9% | COM | 70959W103 |
| TMUS | T-MOBILE US INC | 4,900 | $710K | 0.0% | $144.84 * | $132.00 | +6.0% | COM | 872590104 |
| F | FORD MTR CO DEL | 56,205 | $708K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| IWS | ISHARES TR | 6,641 | $705K | 0.0% | $106.20 | $118.81 | -10.6% | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 1,824 | $705K | 0.0% | $386.25 | $326.93 | +18.1% | COM | 871607107 |
| CLX | CLOROX CO DEL | 4,446 | $704K | 0.0% | $158.24 * | $131.18 | +9.8% | COM | 189054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,309 | $697K | 0.0% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,210 | $696K | 0.0% | $52.72 * | $43.80 | +12.3% | COM | 635017106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,042 | $696K | 0.0% | $340.84 * | $133.46 | +25.7% | COM | 679580100 |
| D | DOMINION ENERGY INC | 12,435 | $695K | 0.0% | $55.91 * | $62.70 | -22.3% | COM | 25746U109 |
| MPLX | MPLX LP | 20,023 | $690K | 0.0% | $34.45 | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,178 | $686K | 0.0% | $315.07 | $278.86 | +13.0% | COM | 92532F100 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $683K | 0.0% | $54.12 * | $18.84 | -4.2% | SCHWAB FDT US BM | 808524789 |
| CCI | CROWN CASTLE INC | 5,081 | $680K | 0.0% | $133.84 * | $137.89 | -16.7% | COM | 22822V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 79,131 | $680K | 0.0% | $8.59 | $9.92 | — | COM | 09251A104 |
| DD | DUPONT DE NEMOURS INC | 9,409 | $675K | 0.0% | $71.77 * | $27.21 | +4.4% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,901 | $669K | 0.0% | $230.48 * | $36.38 | +5.6% | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 13,340 | $667K | 0.0% | $50.03 | $42.38 | +18.0% | COM | 101137107 |
| FTNT | FORTINET INC | 10,024 | $666K | 0.0% | $66.46 | $59.03 | +12.6% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 2,682 | $661K | 0.0% | $246.46 * | $277.91 | -15.8% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 967 | $658K | 0.0% | $680.71 | $631.26 | +7.8% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 6,079 | $655K | 0.0% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 3,593 | $643K | 0.0% | $178.93 * | $196.11 | -13.2% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,563 | $641K | 0.0% | $34.53 | $32.97 | — | COM CL A | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,650 | $641K | 0.0% | $83.78 * | $68.09 | +14.9% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 4,017 | $639K | 0.0% | $159.14 | $107.42 | +48.2% | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 4,610 | $638K | 0.0% | $138.34 * | $135.31 | +0.2% | COM | 00846U101 |
| AME | AMETEK INC | 4,368 | $635K | 0.0% | $145.33 | $130.09 | +9.7% | COM | 031100100 |
| CME | CME GROUP INC | 3,308 | $634K | 0.0% | $191.54 * | $172.87 | -0.3% | COM | 12572Q105 |
| EOG | EOG RES INC | 5,512 | $632K | 0.0% | $114.63 * | $106.22 | -1.9% | COM | 26875P101 |
| BWA | BORGWARNER INC | 12,824 | $630K | 0.0% | $49.11 * | $37.34 | +11.5% | COM | 099724106 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,911 | $618K | 0.0% | $22.15 | $25.96 | -14.7% | VAR RATE PFD | 46138G870 |
| NEM | NEWMONT CORP | 12,548 | $615K | 0.0% | $49.02 * | $41.51 | +9.9% | COM | 651639106 |
| ROL | ROLLINS INC | 16,233 | $609K | 0.0% | $37.53 * | $33.71 | +7.4% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 3,660 | $608K | 0.0% | $166.06 * | $153.48 | +5.2% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 16,472 | $604K | 0.0% | $36.68 * | $35.62 | +0.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 34,501 | $604K | 0.0% | $17.51 * | $15.19 | -0.8% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 2,285 | $601K | 0.0% | $263.19 * | $128.34 | +2.5% | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $598K | 0.0% | $1708.29 * | $30.99 | +10.3% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 6,809 | $583K | 0.0% | $85.59 | $78.67 | — | COM | 00507V109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,004 | $579K | 0.0% | $44.50 | $45.14 | -1.4% | US TARGETED VLU | 25434V609 |
| REGN | REGENERON PHARMACEUTICALS | 702 | $577K | 0.0% | $821.67 | $673.89 | +21.3% | COM | 75886F107 |
| AON | AON PLC | 1,828 | $576K | 0.0% | $315.29 | $282.62 | +9.3% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 1,142 | $571K | 0.0% | $500.08 | $396.56 | +26.1% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 8,466 | $571K | 0.0% | $67.44 * | $59.39 | +3.2% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,232 | $570K | 0.0% | $462.68 * | $101.77 | +11.0% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 4,011 | $568K | 0.0% | $141.49 * | $127.23 | +5.2% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 19,258 | $567K | 0.0% | $29.46 * | $24.55 | +11.6% | COM | 15189T107 |
| — | DISCOVER FINL SVCS | 5,707 | $564K | 0.0% | $98.84 | $101.73 | — | COM | 254709108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,721 | $561K | 0.0% | $47.88 | $51.83 | -7.6% | MULTIFACTOR MI | 47804J206 |
| OTIS | OTIS WORLDWIDE CORP | 6,636 | $560K | 0.0% | $84.40 * | $74.21 | +8.6% | COM | 68902V107 |
| MLPA | GLOBAL X FDS | 13,435 | $559K | 0.0% | $41.60 | $40.78 | +2.0% | GLBL X MLP ETF | 37954Y343 |
| TT | TRANE TECHNOLOGIES PLC | 3,012 | $554K | 0.0% | $183.98 * | $168.64 | +6.0% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 4,805 | $551K | 0.0% | $114.60 * | $109.61 | -3.9% | COM | 704326107 |
| EQIX | EQUINIX INC | 763 | $550K | 0.0% | $721.04 * | $631.13 | +7.8% | COM | 29444U700 |
| ECL | ECOLAB INC | 3,319 | $549K | 0.0% | $165.53 * | $197.41 | -18.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 5,779 | $548K | 0.0% | $94.79 * | $85.16 | +0.8% | COM | 92939U106 |
| MCO | MOODYS CORP | 1,787 | $547K | 0.0% | $306.02 * | $325.45 | -8.1% | COM | 615369105 |
| OKE | ONEOK INC NEW | 8,605 | $547K | 0.0% | $63.54 * | $51.79 | +6.3% | COM | 682680103 |
| XT | ISHARES TR | 10,350 | $545K | 0.0% | $52.70 | $63.39 | -16.9% | EXPONENTIAL TECH | 46434V381 |
| GWW | GRAINGER W W INC | 787 | $542K | 0.0% | $688.49 * | $519.01 | +29.5% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 1,483 | $540K | 0.0% | $364.19 | $374.96 | -2.9% | COM | 550021109 |
| — | UNILEVER PLC | 10,384 | $539K | 0.0% | $51.93 | $48.10 | — | SPON ADR NEW | 904767704 |
| VIS | VANGUARD WORLD FDS | 2,805 | $534K | 0.0% | $190.53 | $199.88 | -4.7% | INDUSTRIAL ETF | 92204A603 |
| IGF | ISHARES TR | 11,158 | $532K | 0.0% | $47.70 | $47.41 | +0.6% | GLB INFRASTR ETF | 464288372 |
| GCOW | PACER FDS TR | 15,524 | $522K | 0.0% | $33.63 | $30.41 | +10.6% | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 11,115 | $522K | 0.0% | $46.95 | $46.60 | +0.7% | US CASH COWS 100 | 69374H881 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,926 | $521K | 0.0% | $34.93 * | $32.37 | -6.2% | FNF GROUP COM | 31620R303 |
| IQLT | ISHARES TR | 14,658 | $517K | 0.0% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| SCHZ | SCHWAB STRATEGIC TR | 10,916 | $512K | 0.0% | $46.91 * | $25.76 | -8.9% | US AGGREGATE B | 808524839 |
| APH | AMPHENOL CORP NEW | 6,214 | $508K | 0.0% | $81.72 * | $35.88 | +11.2% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 8,395 | $507K | 0.0% | $60.34 | $54.16 | +9.8% | COM | 595112103 |
| LQD | ISHARES TR | 4,621 | $506K | 0.0% | $109.60 | $117.51 | -6.7% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 7,512 | $504K | 0.0% | $67.07 | $85.65 | -21.7% | BBG CONV SEC ETF | 78464A359 |
| CHCO | CITY HLDG CO | 5,474 | $497K | 0.0% | $90.88 * | $87.87 | -4.9% | COM | 177835105 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,173 | $496K | 0.0% | $11.76 | $15.56 | — | COM | 92840R101 |
| HSY | HERSHEY CO | 1,949 | $496K | 0.0% | $254.45 * | $185.15 | +27.3% | COM | 427866108 |
| EXEL | EXELIXIS INC | 25,450 | $494K | 0.0% | $19.41 | $19.71 | -1.5% | COM | 30161Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,609 | $490K | 0.0% | $42.21 | $43.45 | -2.9% | S&P500 HDL VOL | 46138E362 |
| ILMN | ILLUMINA INC | 2,101 | $489K | 0.0% | $232.55 * | $283.76 | -20.3% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,364 | $488K | 0.0% | $357.61 | $495.16 | -27.8% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 6,474 | $484K | 0.0% | $74.71 | $72.74 | +2.7% | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 15,212 | $482K | 0.0% | $31.70 | $27.59 | +14.9% | COM | 90353T100 |
| TLT | ISHARES TR | 4,484 | $477K | 0.0% | $106.37 | $107.41 | -1.0% | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 6,327 | $476K | 0.0% | $75.21 * | $30.20 | +24.5% | COM | 217204106 |
| EMB | ISHARES TR | 5,432 | $469K | 0.0% | $86.28 | $84.28 | +2.4% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 2,251 | $469K | 0.0% | $208.16 | $241.35 | -13.8% | COM | 052769106 |
| SJM | SMUCKER J M CO | 2,943 | $463K | 0.0% | $157.37 * | $129.39 | +10.1% | COM NEW | 832696405 |
| BP | BP PLC | 12,136 | $460K | 0.0% | $37.94 | $31.95 | +18.7% | SPONSORED ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 2,007 | $460K | 0.0% | $229.42 | $263.97 | — | COM NEW | 50540R409 |
| DFAI | DIMENSIONAL ETF TRUST | 17,011 | $458K | 0.0% | $26.95 | $24.00 | +12.3% | INTL CORE EQT MK | 25434V203 |
| ED | CONSOLIDATED EDISON INC | 4,778 | $457K | 0.0% | $95.67 * | $85.33 | +1.9% | COM | 209115104 |
| BALL | BALL CORP | 8,282 | $456K | 0.0% | $55.11 * | $49.91 | +6.2% | COM | 058498106 |
| SPTM | SPDR SER TR | 9,019 | $455K | 0.0% | $50.43 | $52.10 | -3.2% | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SER TR | 4,873 | $452K | 0.0% | $92.82 | $93.16 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| DINO | HF SINCLAIR CORP | 9,312 | $451K | 0.0% | $48.38 * | $32.65 | +31.8% | COM | 403949100 |
| CTVA | CORTEVA INC | 7,469 | $450K | 0.0% | $60.31 * | $54.01 | +8.2% | COM | 22052L104 |
| SCHR | SCHWAB STRATEGIC TR | 8,923 | $450K | 0.0% | $50.43 * | $28.14 | -10.4% | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 8,085 | $448K | 0.0% | $55.36 | $70.32 | -21.3% | MORNINGSTAR GRWT | 464287119 |
| DON | WISDOMTREE TR | 10,916 | $447K | 0.0% | $40.98 | $41.17 | -0.5% | US MIDCAP DIVID | 97717W505 |
| WTRG | ESSENTIAL UTILS INC | 10,248 | $447K | 0.0% | $43.65 | $48.16 | -9.4% | COM | 29670G102 |
| EXC | EXELON CORP | 10,634 | $445K | 0.0% | $41.89 * | $39.42 | -4.2% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 2,166 | $442K | 0.0% | $204.25 | $219.31 | — | COM | 723787107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,602 | $442K | 0.0% | $275.92 * | $30.98 | -10.9% | S&P500 EQL TEC | 46137V282 |
| ISTB | ISHARES TR | 9,341 | $440K | 0.0% | $47.16 | $50.36 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 1,316 | $438K | 0.0% | $332.80 | $241.33 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 9,860 | $437K | 0.0% | $44.37 * | $46.41 | -9.2% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 2,814 | $437K | 0.0% | $155.16 * | $126.33 | +12.2% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 10,574 | $433K | 0.0% | $40.91 * | $39.50 | -0.4% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 4,695 | $432K | 0.0% | $92.00 | $86.14 | +6.8% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA SUSTAINABL | 4,515 | $432K | 0.0% | $95.58 | $107.92 | -11.4% | COM | 780087102 |
| ESGE | ISHARES INC | 13,615 | $429K | 0.0% | $31.48 | $40.68 | -22.6% | ESG AWR MSCI EM | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC | 7,102 | $428K | 0.0% | $60.22 * | $52.46 | +9.4% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 2,524 | $424K | 0.0% | $167.86 | $125.85 | — | COM | 040413106 |
| VFH | VANGUARD WORLD FDS | 5,400 | $421K | 0.0% | $77.89 | $96.80 | -19.5% | FINANCIALS ETF | 92204A405 |
| PWR | QUANTA SVCS INC | 2,524 | $421K | 0.0% | $166.64 | $139.18 | +19.2% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 8,228 | $417K | 0.0% | $50.66 | $50.84 | -0.4% | TAX EXEMPT BD | 922907746 |
| DXJ | WISDOMTREE TR | 5,890 | $417K | 0.0% | $70.73 * | $188.64 | +12.5% | JAPN HEDGE EQT | 97717W851 |
| CMI | CUMMINS INC | 1,734 | $414K | 0.0% | $238.88 * | $197.47 | +13.4% | COM | 231021106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $412K | 0.0% | $47.42 | $42.72 | — | COM UNT RP INT | 24664T103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $411K | 0.0% | $12.44 | $8.87 | +40.2% | SPON ADR RP 10 | 21240E105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $410K | 0.0% | $186.47 * | $177.04 | +0.2% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 5,058 | $408K | 0.0% | $80.70 | $73.67 | +9.5% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,685 | $407K | 0.0% | $60.93 * | $66.11 | -11.9% | CL A | 192446102 |
| AVDE | AMERICAN CENTY ETF TR | 7,142 | $407K | 0.0% | $57.03 | $56.35 | +1.2% | INTL EQT ETF | 025072703 |
| CMF | ISHARES TR | 7,084 | $407K | 0.0% | $57.42 | $60.18 | -4.6% | CALIF MUN BD ETF | 464288356 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $405K | 0.0% | $1701.02 * | $136.98 | +33.6% | COM | 88262P102 |
| MSCI | MSCI INC | 720 | $403K | 0.0% | $559.69 * | $442.86 | +22.4% | COM | 55354G100 |
| O | REALTY INCOME CORP | 6,288 | $398K | 0.0% | $63.32 * | $55.11 | -1.5% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,685 | $397K | 0.0% | $147.85 | $201.31 | -26.6% | DJ INTERNT IDX | 33733E302 |
| — | VMWARE INC | 3,160 | $395K | 0.0% | $124.85 | $122.82 | — | CL A COM | 928563402 |
| — | PIMCO CORPORATE & INCOME OPP | 31,471 | $392K | 0.0% | $12.47 | $16.19 | — | COM | 72201B101 |
| MRCC | MONROE CAP CORP | 51,187 | $392K | 0.0% | $7.65 * | $5.43 | +1.9% | COM | 610335101 |
| DRLL | EA SERIES TRUST | 14,000 | $389K | 0.0% | $27.80 | $26.75 | +3.9% | STRIVE US ENERGY | 02072L722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,982 | $389K | 0.0% | $196.28 * | $208.64 | -11.3% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 14,534 | $387K | 0.0% | $26.64 * | $34.45 | -30.7% | COM | 316773100 |
| BIIB | BIOGEN INC | 1,385 | $385K | 0.0% | $278.03 | $219.53 | +26.6% | COM | 09062X103 |
| MET | METLIFE INC | 6,602 | $383K | 0.0% | $57.94 * | $61.33 | -13.3% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 11,732 | $382K | 0.0% | $32.59 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| TROW | PRICE T ROWE GROUP INC | 3,369 | $380K | 0.0% | $112.90 * | $142.25 | -30.3% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,690 | $377K | 0.0% | $102.18 | $126.71 | -19.4% | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 3,242 | $377K | 0.0% | $116.16 | $87.80 | +32.3% | COM | 252131107 |
| KR | KROGER CO | 7,565 | $374K | 0.0% | $49.37 * | $43.70 | +6.3% | COM | 501044101 |
| PRG | PROG HOLDINGS INC | 15,665 | $373K | 0.0% | $23.79 * | $16.57 | +39.3% | COM NPV | 74319R101 |
| IYH | ISHARES TR | 1,356 | $370K | 0.0% | $273.06 * | $57.14 | -4.4% | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 11,860 | $370K | 0.0% | $31.22 | $33.88 | -7.8% | PFD AND INCM SEC | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 4,167 | $368K | 0.0% | $88.41 * | $75.97 | +12.7% | COM | 171340102 |
| FDUS | FIDUS INVT CORP | 19,299 | $368K | 0.0% | $19.07 * | $12.79 | +6.0% | COM | 316500107 |
| — | LIBERTY MEDIA CORP DEL | 4,910 | $367K | 0.0% | $74.83 | $60.35 | — | COM SER C FRMLA | 531229854 |
| BBY | BEST BUY INC | 4,689 | $367K | 0.0% | $78.27 * | $63.23 | +8.5% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 12,179 | $367K | 0.0% | $30.13 * | $33.41 | -16.8% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 5,033 | $366K | 0.0% | $72.81 | $94.93 | -23.3% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,253 | $364K | 0.0% | $161.48 | $149.83 | +7.8% | COM | 49338L103 |
| MGMT | UNIFIED SER TR | 10,842 | $362K | 0.0% | $33.36 | $36.92 | -9.6% | BALLAST SMLMD CP | 90470L550 |
| TSCO | TRACTOR SUPPLY CO | 1,530 | $360K | 0.0% | $234.98 * | $40.61 | +10.3% | COM | 892356106 |
| AVIV | AMERICAN CENTY ETF TR | 7,450 | $359K | 0.0% | $48.19 | $47.91 | +0.6% | INTERNATIONAL LR | 025072364 |
| MAIN | MAIN STR CAP CORP | 9,012 | $356K | 0.0% | $39.46 | $36.61 | +7.8% | COM | 56035L104 |
| GRMN | GARMIN LTD | 3,461 | $349K | 0.0% | $100.92 * | $83.19 | +15.1% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 5,906 | $349K | 0.0% | $59.05 | $51.54 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,695 | $347K | 0.0% | $93.90 * | $77.37 | +0.3% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 8,558 | $345K | 0.0% | $40.34 | $70.08 | -42.4% | INNOVATION ETF | 00214Q104 |
| SRE | SEMPRA | 2,279 | $344K | 0.0% | $151.16 * | $66.22 | +4.5% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,628 | $342K | 0.0% | $210.09 | $165.27 | +27.1% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,311 | $341K | 0.0% | $54.01 | $50.04 | +7.9% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,741 | $335K | 0.0% | $43.30 | $60.75 | -29.5% | COM | 573874104 |
| TRU | TRANSUNION | 5,373 | $334K | 0.0% | $62.14 | $107.11 | -42.8% | COM | 89400J107 |
| IGSB | ISHARES TR | 6,602 | $334K | 0.0% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MRNA | MODERNA INC | 2,170 | $333K | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,355 | $332K | 0.0% | $140.87 | $131.62 | +6.2% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,564 | $331K | 0.0% | $129.18 * | $116.44 | +8.3% | COM | 98956P102 |
| BOND | PIMCO ETF TR | 3,552 | $329K | 0.0% | $92.76 | $105.25 | -11.9% | ACTIVE BD ETF | 72201R775 |
| CSGP | COSTAR GROUP INC | 4,781 | $329K | 0.0% | $68.85 | $75.60 | -8.9% | COM | 22160N109 |
| POOL | POOL CORP | 953 | $326K | 0.0% | $342.44 * | $485.02 | -32.1% | COM | 73278L105 |
| FNDX | SCHWAB STRATEGIC TR | 5,936 | $326K | 0.0% | $54.92 * | $19.01 | -3.7% | SCHWAB FDT US LG | 808524771 |
| BK | BANK NEW YORK MELLON CORP | 7,173 | $326K | 0.0% | $45.44 * | $40.99 | +2.5% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 14,429 | $324K | 0.0% | $22.47 * | $42.09 | -55.5% | COM | 534187109 |
| FHN | FIRST HORIZON CORPORATION | 18,210 | $324K | 0.0% | $17.78 * | $17.00 | -5.7% | COM | 320517105 |
| BNL | BROADSTONE NET LEASE INC | 18,986 | $323K | 0.0% | $17.01 | $24.83 | — | COM | 11135E203 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $322K | 0.0% | $3.46 | $2.82 | +22.8% | COM | 78471E105 |
| FSS | FEDERAL SIGNAL CORP | 5,916 | $321K | 0.0% | $54.21 | $45.02 | +18.5% | COM | 313855108 |
| — | CHARGEPOINT HOLDINGS INC | 30,456 | $319K | 0.0% | $10.47 | $9.55 | — | COM CL A | 15961R105 |
| VRSK | VERISK ANALYTICS INC | 1,657 | $318K | 0.0% | $191.86 | $181.54 | +3.9% | COM | 92345Y106 |
| WEN | WENDYS CO | 14,583 | $318K | 0.0% | $21.78 | $22.06 | -1.3% | COM | 95058W100 |
| TRGP | TARGA RES CORP | 4,323 | $315K | 0.0% | $72.95 * | $65.36 | +4.8% | COM | 87612G101 |
| SCI | SERVICE CORP INTL | 4,545 | $313K | 0.0% | $68.78 | $66.44 | +3.5% | COM | 817565104 |
| MBB | ISHARES TR | 3,297 | $312K | 0.0% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 700 | $311K | 0.0% | $444.67 * | $167.69 | -11.6% | ISHARES SEMICDTR | 464287523 |
| KHC | KRAFT HEINZ CO | 8,026 | $310K | 0.0% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,778 | $310K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,291 | $308K | 0.0% | $48.92 | $50.00 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| INTF | ISHARES TR | 11,561 | $306K | 0.0% | $26.49 | $29.09 | -8.9% | INTL EQTY FACTOR | 46434V274 |
| CIEN | CIENA CORP | 5,823 | $306K | 0.0% | $52.52 | $63.20 | -16.9% | COM NEW | 171779309 |
| — | ETF MANAGERS TR | 85,879 | $302K | 0.0% | $3.52 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| ALGN | ALIGN TECHNOLOGY INC | 903 | $302K | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| IXJ | ISHARES TR | 3,613 | $301K | 0.0% | $83.35 | $85.38 | -2.4% | GLOB HLTHCRE ETF | 464287325 |
| VRSN | VERISIGN INC | 1,414 | $299K | 0.0% | $211.33 | $190.41 | +10.0% | COM | 92343E102 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $298K | 0.0% | $49.51 | $49.04 | +1.0% | HENDRSON AAA CL | 47103U845 |
| PRU | PRUDENTIAL FINL INC | 3,599 | $298K | 0.0% | $82.75 * | $89.29 | -19.2% | COM | 744320102 |
| PINS | PINTEREST INC | 10,907 | $297K | 0.0% | $27.27 | $27.10 | +0.6% | CL A | 72352L106 |
| DES | WISDOMTREE TR | 10,368 | $296K | 0.0% | $28.56 | $28.98 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 8,203 | $296K | 0.0% | $36.06 * | $30.62 | +4.0% | COM | 460146103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,940 | $293K | 0.0% | $151.13 * | $36.54 | -17.3% | S&P500 PUR GWT | 46137V266 |
| HUBS | HUBSPOT INC | 679 | $291K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| STZ | CONSTELLATION BRANDS INC | 1,288 | $291K | 0.0% | $225.96 * | $219.58 | -2.3% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 7,623 | $291K | 0.0% | $38.15 * | $31.11 | +2.2% | COM | 29250N105 |
| ICLN | ISHARES TR | 14,681 | $290K | 0.0% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| DCI | DONALDSON INC | 4,444 | $290K | 0.0% | $65.34 * | $49.96 | +24.9% | COM | 257651109 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $289K | 0.0% | $29.13 | $27.60 | +5.5% | US LRG CP BUFR20 | 00888H505 |
| RC | READY CAPITAL CORP | 28,212 | $287K | 0.0% | $10.17 | $11.91 | — | COM | 75574U101 |
| IFRA | ISHARES TR | 7,686 | $287K | 0.0% | $37.32 | $36.66 | +1.8% | US INFRASTRUC | 46435U713 |
| AJG | GALLAGHER ARTHUR J & CO | 1,498 | $287K | 0.0% | $191.31 * | $181.58 | +2.8% | COM | 363576109 |
| IRM | IRON MTN INC DEL | 5,342 | $283K | 0.0% | $52.91 * | $45.19 | +6.5% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 795 | $282K | 0.0% | $355.06 | $331.53 | +5.4% | COM | 573284106 |
| CDW | CDW CORP | 1,445 | $282K | 0.0% | $194.89 * | $170.43 | +10.4% | COM | 12514G108 |
| SCHK | SCHWAB STRATEGIC TR | 7,036 | $278K | 0.0% | $39.55 * | $21.65 | -8.7% | 1000 INDEX ETF | 808524722 |
| GEN | GEN DIGITAL INC | 16,154 | $277K | 0.0% | $17.16 * | $20.66 | -21.6% | COM | 668771108 |
| ABNB | AIRBNB INC | 2,227 | $277K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 506 | $276K | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| SLRC | SLR INVESTMENT CORP | 18,352 | $276K | 0.0% | $15.04 * | $12.37 | -8.6% | COM | 83413U100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,463 | $276K | 0.0% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| W | WAYFAIR INC | 8,022 | $275K | 0.0% | $34.34 | $213.63 | -83.9% | CL A | 94419L101 |
| LNG | CHENIERE ENERGY INC | 1,740 | $274K | 0.0% | $157.60 | $153.26 | +2.8% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,751 | $271K | 0.0% | $40.16 | $40.95 | -1.9% | SHS | 33734H106 |
| ETR | ENTERGY CORP NEW | 2,500 | $269K | 0.0% | $107.74 * | $48.62 | +0.2% | COM | 29364G103 |
| KKR | KKR & CO INC | 5,128 | $269K | 0.0% | $52.52 * | $47.87 | +7.5% | COM | 48251W104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,338 | $269K | 0.0% | $50.36 * | $41.62 | +3.5% | COM | 064149107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,826 | $267K | 0.0% | $146.49 * | $135.27 | +1.8% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 4,647 | $267K | 0.0% | $57.45 * | $41.80 | +31.2% | COM | 517834107 |
| IT | GARTNER INC | 815 | $266K | 0.0% | $325.77 | $322.72 | +0.9% | COM | 366651107 |
| LNT | ALLIANT ENERGY CORP | 4,968 | $265K | 0.0% | $53.40 * | $48.11 | +1.0% | COM | 018802108 |
| CE | CELANESE CORP DEL | 2,436 | $265K | 0.0% | $108.89 * | $110.53 | -5.4% | COM | 150870103 |
| L | LOEWS CORP | 4,567 | $265K | 0.0% | $58.02 | $55.81 | +3.0% | COM | 540424108 |
| J | JACOBS SOLUTIONS INC | 2,251 | $265K | 0.0% | $117.52 * | $100.56 | -5.6% | COM | 46982L108 |
| HDEF | DBX ETF TR | 11,345 | $264K | 0.0% | $23.29 | $23.02 | +1.2% | XTRACK MSCI EAFE | 233051630 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $263K | 0.0% | $28.13 | $26.71 | +5.3% | US LRG CP BUF20 | 00888H406 |
| GLW | CORNING INC | 7,440 | $262K | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| JETS | ETF SER SOLUTIONS | 14,058 | $262K | 0.0% | $18.63 | $21.09 | -11.7% | US GLB JETS | 26922A842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,634 | $262K | 0.0% | $99.37 * | $93.60 | -0.9% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 3,560 | $261K | 0.0% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 4,251 | $259K | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| IBMO | ISHARES TR | 10,131 | $259K | 0.0% | $25.53 | $26.85 | -4.9% | IBONDS DEC 26 | 46435U259 |
| LEN | LENNAR CORP | 2,460 | $259K | 0.0% | $105.11 * | $92.98 | +5.2% | CL A | 526057104 |
| ROKU | ROKU INC | 3,915 | $258K | 0.0% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| FSK | FS KKR CAP CORP | 13,836 | $256K | 0.0% | $18.50 * | $11.81 | +3.6% | COM | 302635206 |
| SPIP | SPDR SER TR | 9,556 | $255K | 0.0% | $26.67 | $31.41 | -15.1% | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR SER TR | 3,340 | $255K | 0.0% | $76.21 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,141 | $253K | 0.0% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| SLV | ISHARES SILVER TR | 11,411 | $252K | 0.0% | $22.12 | $21.10 | +4.9% | ISHARES | 46428Q109 |
| MDYG | SPDR SER TR | 3,677 | $252K | 0.0% | $68.44 | $73.78 | -7.2% | S&P 400 MDCP GRW | 78464A821 |
| CELH | CELSIUS HLDGS INC | 2,697 | $251K | 0.0% | $92.94 * | $31.38 | -1.3% | COM NEW | 15118V207 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $250K | 0.0% | $63.40 | $42.30 | +49.8% | COM | 98850P109 |
| TDC | TERADATA CORP DEL | 6,216 | $250K | 0.0% | $40.28 | $32.17 | +25.2% | COM | 88076W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,021 | $250K | 0.0% | $20.80 | $20.72 | +0.4% | SR LN ETF | 46138G508 |
| BIV | VANGUARD BD INDEX FDS | 3,256 | $250K | 0.0% | $76.74 | $88.72 | -13.5% | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 3,150 | $247K | 0.0% | $78.50 * | $87.71 | -12.4% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 7,796 | $247K | 0.0% | $31.64 * | $33.25 | -10.7% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 2,963 | $247K | 0.0% | $83.22 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| AXON | AXON ENTERPRISE INC | 1,096 | $246K | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| FAST | FASTENAL CO | 4,564 | $246K | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| — | MARATHON OIL CORP | 10,247 | $246K | 0.0% | $23.96 | $26.81 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 2,309 | $245K | 0.0% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 5,324 | $244K | 0.0% | $45.88 * | $54.09 | -21.5% | COM | 61945C103 |
| — | ALLETE INC | 3,780 | $243K | 0.0% | $64.37 | $64.51 | — | COM NEW | 018522300 |
| FTEC | FIDELITY COVINGTON TRUST | 2,135 | $243K | 0.0% | $113.94 | $96.56 | +18.0% | MSCI INFO TECH I | 316092808 |
| BAX | BAXTER INTL INC | 5,975 | $242K | 0.0% | $40.56 * | $61.82 | -38.7% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,259 | $242K | 0.0% | $74.32 * | $76.59 | -12.2% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 6,446 | $242K | 0.0% | $37.56 * | $30.99 | +4.8% | COM | 205887102 |
| RNST | RENASANT CORP | 7,909 | $242K | 0.0% | $30.58 | $33.26 | -8.1% | COM | 75970E107 |
| SNOW | SNOWFLAKE INC | 1,561 | $241K | 0.0% | $154.29 | $152.57 | +1.1% | CL A | 833445109 |
| SHY | ISHARES TR | 2,928 | $241K | 0.0% | $82.15 | $85.70 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,736 | $241K | 0.0% | $17.51 | $19.38 | -9.7% | FNDMNTL HY CRP | 46138E719 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,976 | $240K | 0.0% | $48.16 * | $35.08 | +33.9% | COM | 962879102 |
| TG | TREDEGAR CORP | 26,207 | $239K | 0.0% | $9.13 * | $10.36 | -13.7% | COM | 894650100 |
| OVB | LISTED FD TR | 11,351 | $239K | 0.0% | $21.05 | $20.38 | +3.3% | SHARES CORE BD | 53656F862 |
| — | APTIV PLC | 2,129 | $239K | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| KDP | KEURIG DR PEPPER INC | 6,767 | $239K | 0.0% | $35.28 * | $34.28 | -4.8% | COM | 49271V100 |
| XLB | SELECT SECTOR SPDR TR | 2,952 | $238K | 0.0% | $80.66 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 2,613 | $238K | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 2,420 | $238K | 0.0% | $98.31 * | $91.24 | -1.7% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,766 | $235K | 0.0% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY | 8,131 | $235K | 0.0% | $28.86 * | $25.79 | +4.9% | CL A | 05722G100 |
| TXT | TEXTRON INC | 3,319 | $234K | 0.0% | $70.63 | $67.72 | +4.0% | COM | 883203101 |
| CAH | CARDINAL HEALTH INC | 3,084 | $233K | 0.0% | $75.50 * | $71.55 | +0.7% | COM | 14149Y108 |
| TMFG | RBB FD INC | 9,071 | $233K | 0.0% | $25.64 | $28.74 | -10.8% | MOTLEY FOOL GBL | 74933W635 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,723 | $232K | 0.0% | $34.58 | $37.36 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 6,230 | $232K | 0.0% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| SCZ | ISHARES TR | 3,895 | $232K | 0.0% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| NDAQ | NASDAQ INC | 4,235 | $232K | 0.0% | $54.67 * | $57.13 | -8.0% | COM | 631103108 |
| SRLN | SSGA ACTIVE ETF TR | 5,577 | $231K | 0.0% | $41.46 | $45.52 | -8.9% | BLACKSTONE SENR | 78467V608 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $231K | 0.0% | $500.54 * | $350.38 | +39.9% | COM | 609839105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $230K | 0.0% | $26.37 | $22.28 | — | COM UNIT LP INT | 958669103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $230K | 0.0% | $60.75 | $83.01 | -26.8% | COM UNIT PART IN | 65341B106 |
| IUSV | ISHARES TR | 3,118 | $230K | 0.0% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| FNDA | SCHWAB STRATEGIC TR | 4,722 | $230K | 0.0% | $48.67 * | $23.53 | +3.4% | SCHWAB FDT US SC | 808524763 |
| FTV | FORTIVE CORP | 3,347 | $228K | 0.0% | $68.17 * | $49.69 | +2.2% | COM | 34959J108 |
| KIE | SPDR SER TR | 5,783 | $228K | 0.0% | $39.36 | $40.34 | -2.4% | S&P INS ETF | 78464A789 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $227K | 0.0% | $27.13 | $26.68 | +1.7% | COM | 04914Y102 |
| TTC | TORO CO | 2,042 | $227K | 0.0% | $111.15 | $105.94 | +4.9% | COM | 891092108 |
| WELL | WELLTOWER INC | 3,166 | $227K | 0.0% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| HNDL | STRATEGY SHS | 11,205 | $227K | 0.0% | $20.23 | $23.93 | -15.5% | NS 7HANDL IDX | 86280R506 |
| BHP | BHP GROUP LTD | 3,562 | $226K | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 6,263 | $226K | 0.0% | $36.06 * | $31.96 | +1.7% | COM | 03743Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,146 | $225K | 0.0% | $12.40 | $12.61 | — | COM BEN SHS | 69355M107 |
| QRVO | QORVO INC | 2,207 | $224K | 0.0% | $101.57 | $101.44 | +0.1% | COM | 74736K101 |
| STT | STATE STR CORP | 2,958 | $224K | 0.0% | $75.69 * | $66.07 | +4.5% | COM | 857477103 |
| — | ISHARES TR | 8,861 | $223K | 0.0% | $25.19 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STLD | STEEL DYNAMICS INC | 1,973 | $223K | 0.0% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| AMLP | ALPS ETF TR | 5,700 | $220K | 0.0% | $38.65 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,277 | $220K | 0.0% | $17.92 | $17.92 | — | SHS | 09248X100 |
| TYL | TYLER TECHNOLOGIES INC | 618 | $219K | 0.0% | $354.64 | $326.65 | +8.6% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,376 | $218K | 0.0% | $91.96 * | $109.33 | -21.8% | COM | 459506101 |
| RES | RPC INC | 28,358 | $218K | 0.0% | $7.69 * | $8.30 | -14.4% | COM | 749660106 |
| BIL | SPDR SER TR | 2,373 | $218K | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BIZD | VANECK ETF TRUST | 14,564 | $216K | 0.0% | $14.83 | $17.34 | -14.5% | BDC INCOME ETF | 92189F411 |
| RVTY | PERKINELMER INC | 1,619 | $216K | 0.0% | $133.26 | $133.52 | -0.9% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 7,098 | $216K | 0.0% | $30.37 * | $34.37 | -22.2% | COM | 174610105 |
| IGOV | ISHARES TR | 5,332 | $214K | 0.0% | $40.21 | $38.28 | +5.1% | INTL TREA BD ETF | 464288117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,655 | $213K | 0.0% | $80.22 | $89.18 | -10.0% | INT-TERM CORP | 92206C870 |
| OGE | OGE ENERGY CORP | 5,627 | $212K | 0.0% | $37.66 | $37.61 | +0.1% | COM | 670837103 |
| VEEV | VEEVA SYS INC | 1,151 | $212K | 0.0% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,543 | $211K | 0.0% | $136.87 | $140.86 | -2.8% | COM | 82982L103 |
| SNY | SANOFI | 3,876 | $211K | 0.0% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 3,110 | $210K | 0.0% | $67.68 * | $34.41 | -1.6% | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 1,307 | $209K | 0.0% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| LPX | LOUISIANA PAC CORP | 3,857 | $209K | 0.0% | $54.21 | $59.02 | -8.1% | COM | 546347105 |
| PRI | PRIMERICA INC | 1,213 | $209K | 0.0% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| VPU | VANGUARD WORLD FDS | 1,415 | $209K | 0.0% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 4,314 | $207K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| TER | TERADYNE INC | 1,917 | $206K | 0.0% | $107.53 | $101.02 | +5.2% | COM | 880770102 |
| EIX | EDISON INTL | 2,920 | $206K | 0.0% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| — | EQUITY COMWLTH | 8,206 | $205K | 0.0% | $24.99 | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,722 | $204K | 0.0% | $1.76 | $1.98 | -11.2% | COM | 683712103 |
| XHB | SPDR SER TR | 3,000 | $203K | 0.0% | $67.76 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| — | WESTROCK CO | 6,668 | $203K | 0.0% | $30.47 | $34.49 | — | COM | 96145D105 |
| — | PARAMOUNT GLOBAL | 9,106 | $203K | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,921 | $202K | 0.0% | $34.20 * | $39.02 | -21.8% | COM | 06417N103 |
| — | ISHARES TR | 7,958 | $202K | 0.0% | $25.43 | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| CG | CARLYLE GROUP INC | 6,442 | $200K | 0.0% | $31.06 * | $30.06 | -6.4% | COM | 14316J108 |
| — | MRC GLOBAL INC | 20,164 | $196K | 0.0% | $9.72 | $6.87 | — | COM | 55345K103 |
| YEXT | YEXT INC | 20,070 | $193K | 0.0% | $9.61 | $5.45 | +76.2% | COM | 98585N106 |
| PCG | PG&E CORP | 11,762 | $190K | 0.0% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| SERA | SERA PROGNOSTICS INC | 47,792 | $183K | 0.0% | $3.83 | $1.41 | +171.5% | CLASS A COM | 81749D107 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $183K | 0.0% | $15.23 | $16.70 | — | UNIT | 49435R102 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $179K | 0.0% | $12.39 | $16.70 | — | COM SH BEN INT | 41013T105 |
| EQTY | VALUED ADVISERS TR | 10,223 | $175K | 0.0% | $17.16 | $16.85 | +1.9% | KOVITZ CORE EQT | 92046L353 |
| — | STEM INC | 30,509 | $173K | 0.0% | $5.67 | $8.94 | — | COM | 85859N102 |
| — | COHEN & STEERS QUALITY INCOM | 14,462 | $172K | 0.0% | $11.92 | $11.50 | — | COM | 19247L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,943 | $167K | 0.0% | $11.20 * | $11.94 | -17.0% | COM | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,321 | $166K | 0.0% | $12.47 | $9.32 | — | UNIT LTD PARTN | 726503105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $160K | 0.0% | $16.03 | $16.86 | — | COM | 45378A106 |
| VTRS | VIATRIS INC | 14,040 | $135K | 0.0% | $9.62 * | $9.69 | -12.5% | COM | 92556V106 |
| EVGO | EVGO INC | 16,465 | $128K | 0.0% | $7.79 | $6.46 | +20.5% | CL A COM | 30052F100 |
| ABR | ARBOR REALTY TRUST INC | 10,111 | $116K | 0.0% | $11.49 | $11.49 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 12,070 | $114K | 0.0% | $9.45 | $10.04 | — | CL A | 505743104 |
| NOK | NOKIA CORP | 20,886 | $103K | 0.0% | $4.91 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 10,374 | $93,781 | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $89,200 | 0.0% | $2.23 | $2.95 | — | COM | 14574X104 |
| — | BLACKROCK INNOVATION AND GRW | 10,000 | $80,300 | 0.0% | $8.03 | $6.81 | — | SHS BEN INT | 09260Q108 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $70,767 | 0.0% | $6.20 | $7.90 | — | SH BEN INT | 530158104 |
| — | CELULARITY INC | 108,882 | $67,474 | 0.0% | $0.62 | $3.12 | — | COM CL A | 151190105 |
| — | VIRTUS TOTAL RETURN FD INC | 10,000 | $64,750 | 0.0% | $6.47 | $6.47 | — | COM | 92835W107 |
| WIT | WIPRO LTD | 13,889 | $62,362 | 0.0% | $4.49 | $5.07 | -11.4% | SPON ADR 1 SH | 97651M109 |
| — | SHARECARE INC | 42,603 | $60,496 | 0.0% | $1.42 | $2.46 | — | COM CL A | 81948W104 |
| — | MATTERPORT INC | 19,775 | $53,986 | 0.0% | $2.73 | $7.88 | — | COM CL A | 577096100 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $49,353 | 0.0% | $2.02 * | $2.66 | -31.7% | CL A SUB VTG | 01643B106 |
| — | SIRIUS XM HOLDINGS INC | 10,968 | $43,543 | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| FEMY | FEMASYS INC | 39,468 | $42,823 | 0.0% | $1.09 | $1.17 | -7.0% | COM | 31447E105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,520 | $42,182 | 0.0% | $3.12 | $2.61 | +19.6% | COM CL A | 30049H102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,580 | $41,116 | 0.0% | $2.82 | $2.38 | +18.5% | SPONSORED ADR | 60687Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $40,872 | 0.0% | $102.18 | $126.71 | -19.4% | Call | 01609W102 |
| BBD | BANCO BRADESCO S A | 11,910 | $31,204 | 0.0% | $2.62 | $2.66 | -1.5% | SP ADR PFD NEW | 059460303 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $24,500 | 0.0% | $2.45 * | $3.78 | -37.4% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $17,100 | 0.0% | $1.71 | $2.14 | -20.2% | COM | 760911107 |
| — | BENSON HILL INC | 11,800 | $13,570 | 0.0% | $1.15 | $2.55 | — | COMMON STOCK | 082490103 |
| — | SENSEONICS HLDGS INC | 10,000 | $7,100 | 0.0% | $0.71 | $2.00 | — | COM | 81727U105 |
| HPQ | HP INC | 200 | $5,870 | 0.0% | $29.35 * | $30.10 | -12.1% | Call | 40434L105 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $5,235 | 0.0% | $10.47 | $9.55 | — | Call | 15961R105 |
| — | BITNILE METAVERSE INC | 21,383 | $2,506 | 0.0% | $0.12 | $2.29 | — | COM NEW | 27888N307 |