CIK: 0001911253 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $5,763,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,115,053 | $1,373,459 | 23.8% | $235.68 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,642,859 | $545,493 | 9.5% | $168.78 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,622,627 | $330,150 | 5.7% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,851,367 | $263,513 | 4.6% | $62.57 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 2,075,406 | $200,169 | 3.5% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 3,503,816 | $186,050 | 3.2% | $69.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 2,710,896 | $173,199 | 3.0% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,827,597 | $161,751 | 2.8% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 846,400 | $139,571 | 2.4% | $152.76 | -4.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 320,583 | $131,243 | 2.3% | $460.44 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,426,866 | $116,126 | 2.0% | $69.28 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 356,491 | $105,207 | 1.8% | $319.57 | -10.9% | COM | 437076102 |
| ITOT | ISHARES TR | 839,989 | $76,061 | 1.3% | $100.53 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 242,689 | $69,967 | 1.2% | $287.28 | -13.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,076,300 | $57,550 | 1.0% | $56.41 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 1,104,583 | $53,429 | 0.9% | $59.38 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 535,067 | $39,146 | 0.7% | $79.54 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 1,049,786 | $30,202 | 0.5% | $27.62 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 461,573 | $30,081 | 0.5% | $84.60 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 829,378 | $28,862 | 0.5% | $36.54 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,287 | $28,804 | 0.5% | $290.10 | +6.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 98,434 | $28,133 | 0.5% | $288.97 | -9.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 432,578 | $26,833 | 0.5% | $51.85 | +6.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 170,323 | $25,325 | 0.4% | $134.57 | -1.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 76,859 | $24,666 | 0.4% | $364.92 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 155,006 | $24,026 | 0.4% | $150.37 | -1.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 63,587 | $23,913 | 0.4% | $420.87 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 104,052 | $21,947 | 0.4% | $238.63 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 202,457 | $20,912 | 0.4% | $119.55 | -19.2% | COM | 023135106 |
| IWV | ISHARES TR | 88,598 | $20,857 | 0.4% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 1,020,982 | $19,654 | 0.3% | $14.94 | +9.5% | COM | 00206R102 |
| IVV | ISHARES TR | 46,581 | $19,148 | 0.3% | $454.85 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 293,340 | $18,287 | 0.3% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 110,153 | $17,973 | 0.3% | $127.82 | +16.1% | COM | 166764100 |
| PEP | PEPSICO INC | 95,471 | $17,404 | 0.3% | $147.12 | +7.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 129,704 | $16,902 | 0.3% | $128.87 | -0.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 34,254 | $16,188 | 0.3% | $438.85 | +4.2% | COM | 91324P102 |
| SDY | SPDR SER TR | 128,516 | $15,899 | 0.3% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 54,743 | $15,307 | 0.3% | $230.26 | +8.8% | COM | 580135101 |
| V | VISA INC | 67,044 | $15,116 | 0.3% | $206.22 | +5.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 80,123 | $14,904 | 0.3% | $158.42 | +1.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 59,584 | $14,863 | 0.3% | $290.07 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 76,596 | $14,639 | 0.3% | $179.87 | -1.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 273,511 | $14,298 | 0.2% | $47.90 | -6.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 89,364 | $14,242 | 0.2% | $118.56 | +16.5% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 64,177 | $14,186 | 0.2% | $212.15 | +11.1% | COM | 012653101 |
| HDV | ISHARES TR | 137,101 | $13,938 | 0.2% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 267,274 | $13,361 | 0.2% | $51.67 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 70,475 | $13,359 | 0.2% | $216.49 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $13,037 | 0.2% | $435629.10 | +7.2% | CL A | 084670108 |
| WMT | WALMART INC | 88,122 | $12,994 | 0.2% | $44.90 | +2.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 114,715 | $12,580 | 0.2% | $70.00 | +43.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 133,307 | $12,387 | 0.2% | $81.76 | +3.7% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 158,789 | $12,146 | 0.2% | $76.87 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 235,566 | $11,964 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 170,112 | $11,836 | 0.2% | $57.42 | +5.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 114,002 | $11,825 | 0.2% | $106.63 | -10.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 46,996 | $11,482 | 0.2% | $293.56 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 54,570 | $11,160 | 0.2% | $259.27 | — | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 67,337 | $11,153 | 0.2% | $184.55 | -19.5% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,084 | $11,074 | 0.2% | $82.41 | +12.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 63,481 | $10,621 | 0.2% | $123.50 | +25.5% | COM | 372460105 |
| IEFA | ISHARES TR | 157,365 | $10,520 | 0.2% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 68,981 | $10,503 | 0.2% | $162.43 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 96,851 | $10,304 | 0.2% | $74.47 | +32.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 98,491 | $10,243 | 0.2% | $110.15 | -13.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 125,773 | $9,695 | 0.2% | $75.51 | -6.4% | COM | 65339F101 |
| NKE | NIKE INC | 78,331 | $9,607 | 0.2% | $135.64 | -14.0% | CL B | 654106103 |
| IJR | ISHARES TR | 98,515 | $9,526 | 0.2% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 32,590 | $9,053 | 0.2% | $22.87 | -5.5% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 181,034 | $8,914 | 0.2% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,179 | $8,723 | 0.2% | $210.35 | +0.5% | COM | 053015103 |
| LRGF | ISHARES TR | 201,798 | $8,363 | 0.1% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| AXP | AMERICAN EXPRESS CO | 50,647 | $8,354 | 0.1% | $158.23 | +1.1% | COM | 025816109 |
| LOW | LOWES COS INC | 41,455 | $8,290 | 0.1% | $206.19 | -6.8% | COM | 548661107 |
| PFE | PFIZER INC | 200,069 | $8,163 | 0.1% | $40.56 | -9.9% | COM | 717081103 |
| EFA | ISHARES TR | 113,733 | $8,134 | 0.1% | $76.54 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 79,692 | $8,070 | 0.1% | $110.05 | -9.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,065 | $7,933 | 0.1% | $106.66 | -6.0% | COM | 45866F104 |
| TSLA | TESLA INC | 37,829 | $7,848 | 0.1% | $251.43 | -30.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 204,307 | $7,745 | 0.1% | $40.28 | -14.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,913 | $7,723 | 0.1% | $110.45 | +9.3% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 111,437 | $7,561 | 0.1% | $68.94 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 30,946 | $7,481 | 0.1% | $203.34 | +10.2% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 51,239 | $7,334 | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,214 | $7,327 | 0.1% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 35,731 | $7,191 | 0.1% | $214.31 | -11.6% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,250 | $7,067 | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 46,386 | $7,040 | 0.1% | $154.61 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 179,207 | $6,969 | 0.1% | $37.64 | -13.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 30,311 | $6,936 | 0.1% | $189.06 | +22.0% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 43,038 | $6,833 | 0.1% | $176.22 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 58,205 | $6,820 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 49,206 | $6,796 | 0.1% | $136.24 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 66,357 | $6,703 | 0.1% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 232,927 | $6,662 | 0.1% | $36.69 | -16.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 34,229 | $6,640 | 0.1% | $159.69 | -1.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 61,323 | $6,470 | 0.1% | $102.68 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 153,027 | $6,416 | 0.1% | $54.24 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 30,177 | $6,396 | 0.1% | $253.67 | -33.3% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 27,325 | $6,236 | 0.1% | $195.30 | +11.5% | COM | 369550108 |
| IJH | ISHARES TR | 23,171 | $5,796 | 0.1% | $260.78 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 25,714 | $5,792 | 0.1% | $258.24 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 35,228 | $5,748 | 0.1% | $149.84 | -2.3% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 30,391 | $5,677 | 0.1% | $186.82 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 16,328 | $5,607 | 0.1% | $256.55 | +28.6% | COM | 532457108 |
| IXUS | ISHARES TR | 88,603 | $5,489 | 0.1% | $70.71 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 56,511 | $5,452 | 0.1% | $87.72 | +0.5% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 14,115 | $5,441 | 0.1% | $371.09 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 30,339 | $5,412 | 0.1% | $204.47 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 66,688 | $5,376 | 0.1% | $87.76 | -15.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 53,034 | $5,310 | 0.1% | $135.26 | -27.2% | COM | 254687106 |
| AVUS | AMERICAN CENTY ETF TR | 73,278 | $5,194 | 0.1% | $71.50 | — | US EQT ETF | 025072885 |
| CB | CHUBB LIMITED | 26,261 | $5,099 | 0.1% | $182.39 | +11.2% | COM | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 114,600 | $5,092 | 0.1% | $40.19 | — | US EQUITY ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,787 | $5,031 | 0.1% | $160.97 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 21,752 | $4,970 | 0.1% | $207.71 | -8.2% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 9,908 | $4,923 | 0.1% | $486.13 | -3.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 10,319 | $4,878 | 0.1% | $348.85 | +24.2% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 46,208 | $4,863 | 0.1% | $116.26 | -9.5% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 10,152 | $4,668 | 0.1% | $419.13 | +8.6% | COM | 036752103 |
| TOTL | SSGA ACTIVE ETF TR | 113,060 | $4,639 | 0.1% | $46.33 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,098 | $4,629 | 0.1% | $493.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 70,258 | $4,607 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 52,426 | $4,568 | 0.1% | $85.37 | -3.2% | COM | 291011104 |
| — | LAM RESEARCH CORP | 8,610 | $4,564 | 0.1% | $476.05 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 18,733 | $4,561 | 0.1% | $192.19 | +13.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 35,335 | $4,491 | 0.1% | $156.76 | -14.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 18,025 | $4,462 | 0.1% | $228.51 | +1.6% | COM | 075887109 |
| OEF | ISHARES TR | 23,833 | $4,458 | 0.1% | $219.12 | — | S&P 100 ETF | 464287101 |
| NEU | NEWMARKET CORP | 12,183 | $4,447 | 0.1% | $295.95 | +11.0% | COM | 651587107 |
| VBK | VANGUARD INDEX FDS | 20,171 | $4,365 | 0.1% | $238.30 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 120,545 | $4,346 | 0.1% | $43.77 | -11.8% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 57,284 | $4,305 | 0.1% | $71.31 | -2.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,390 | $4,259 | 0.1% | $577.92 | -3.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 20,731 | $4,236 | 0.1% | $231.20 | -18.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 11,580 | $4,208 | 0.1% | $336.02 | +6.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 18,501 | $4,159 | 0.1% | $276.92 | -19.5% | COM | 824348106 |
| IJK | ISHARES TR | 57,492 | $4,111 | 0.1% | $81.69 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 30,252 | $4,056 | 0.1% | $146.54 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,233 | $3,967 | 0.1% | $56.43 | +9.0% | COM | 110122108 |
| INTC | INTEL CORP | 117,162 | $3,828 | 0.1% | $46.55 | -40.9% | COM | 458140100 |
| IWN | ISHARES TR | 26,475 | $3,628 | 0.1% | $162.11 | — | RUS 2000 VAL ETF | 464287630 |
| WBD | WARNER BROS DISCOVERY INC | 234,366 | $3,539 | 0.1% | $17.75 | -19.8% | COM SER A | 934423104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,658 | $3,476 | 0.1% | $59.65 | — | EQUITY PREMIUM | 46641Q332 |
| MAA | MID-AMER APT CMNTYS INC | 22,632 | $3,418 | 0.1% | $177.84 | -20.4% | COM | 59522J103 |
| MS | MORGAN STANLEY | 38,780 | $3,405 | 0.1% | $82.97 | +2.2% | COM NEW | 617446448 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 269,091 | $3,393 | 0.1% | $8.57 | +6.8% | COM | 69121K104 |
| EFX | EQUIFAX INC | 16,545 | $3,356 | 0.1% | $209.69 | -2.7% | COM | 294429105 |
| VOT | VANGUARD INDEX FDS | 16,891 | $3,292 | 0.1% | $245.25 | — | MCAP GR IDXVIP | 922908538 |
| IGM | ISHARES TR | 9,641 | $3,271 | 0.1% | $385.46 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 17,772 | $3,256 | 0.1% | $172.05 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 43,901 | $3,241 | 0.1% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,523 | $3,223 | 0.1% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 21,155 | $3,195 | 0.1% | $154.99 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 13,927 | $3,159 | 0.1% | $250.76 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 29,687 | $3,091 | 0.1% | $96.96 | +0.1% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 12,825 | $3,058 | 0.1% | $248.47 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 4,695 | $3,012 | 0.1% | $51.27 | +12.3% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 86,026 | $2,933 | 0.1% | $45.74 | -18.5% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,706 | $2,816 | 0.0% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 28,034 | $2,781 | 0.0% | $75.68 | +31.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 74,123 | $2,770 | 0.0% | $35.94 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 28,307 | $2,753 | 0.0% | $81.16 | +7.1% | COM | 718172109 |
| IWR | ISHARES TR | 39,240 | $2,744 | 0.0% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,241 | $2,726 | 0.0% | $22.48 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 31,314 | $2,676 | 0.0% | $62.32 | +15.5% | COM | 370334104 |
| AZO | AUTOZONE INC | 1,063 | $2,613 | 0.0% | $1956.31 | +24.7% | COM | 053332102 |
| EEM | ISHARES TR | 66,153 | $2,610 | 0.0% | $47.31 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 20,229 | $2,581 | 0.0% | $124.43 | -6.4% | COM | 747525103 |
| FISV | FISERV INC | 22,718 | $2,568 | 0.0% | $102.31 | +7.5% | COM | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC | 187,628 | $2,561 | 0.0% | $16.28 | -8.3% | SHS | 38147U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,586 | $2,516 | 0.0% | $66.85 | +11.3% | COM | 039483102 |
| LIN | LINDE PLC | 6,982 | $2,482 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 19,034 | $2,464 | 0.0% | $135.77 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 7,046 | $2,434 | 0.0% | $46.88 | -29.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 6,820 | $2,428 | 0.0% | $329.34 | +8.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 11,416 | $2,420 | 0.0% | $249.36 | -13.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 7,322 | $2,395 | 0.0% | $321.38 | +0.7% | COM | 38141G104 |
| TRMK | TRUSTMARK CORP | 96,533 | $2,384 | 0.0% | $30.52 | -11.6% | COM | 898402102 |
| MPC | MARATHON PETE CORP | 16,986 | $2,290 | 0.0% | $79.60 | +47.7% | COM | 56585A102 |
| MMM | 3M CO | 21,772 | $2,288 | 0.0% | $114.30 | -25.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 32,125 | $2,240 | 0.0% | $56.62 | +7.9% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,811 | $2,239 | 0.0% | $466.31 | -23.8% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 49,653 | $2,216 | 0.0% | $34.22 | +6.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 11,013 | $2,200 | 0.0% | $193.99 | -14.0% | COM | 79466L302 |
| AFL | AFLAC INC | 34,089 | $2,199 | 0.0% | $56.23 | +14.3% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 26,449 | $2,196 | 0.0% | $104.90 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 24,723 | $2,195 | 0.0% | $115.07 | — | CORE S&P US GWT | 464287671 |
| ESGU | ISHARES TR | 22,456 | $2,031 | 0.0% | $106.37 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 8,016 | $2,020 | 0.0% | $247.80 | -9.6% | COM | 235851102 |
| DE | DEERE & CO | 4,877 | $2,014 | 0.0% | $350.80 | +13.2% | COM | 244199105 |
| BA | BOEING CO | 9,437 | $2,005 | 0.0% | $192.43 | +8.0% | COM | 097023105 |
| NOBL | PROSHARES TR | 21,636 | $1,974 | 0.0% | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 21,628 | $1,972 | 0.0% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,833 | $1,940 | 0.0% | $360.94 | — | UT SER 1 | 78467X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,980 | $1,932 | 0.0% | $86.88 | +21.4% | COM | 808625107 |
| RF | REGIONS FINANCIAL CORP NEW | 103,804 | $1,927 | 0.0% | $19.10 | -0.3% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 53,717 | $1,876 | 0.0% | $38.75 | -6.9% | COM NEW | 247361702 |
| CSX | CSX CORP | 62,192 | $1,862 | 0.0% | $33.19 | -11.2% | COM | 126408103 |
| USMV | ISHARES TR | 25,501 | $1,855 | 0.0% | $78.39 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 18,018 | $1,852 | 0.0% | $108.83 | — | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 6,314 | $1,813 | 0.0% | $230.36 | +17.3% | COM | 009158106 |
| PPG | PPG INDS INC | 13,510 | $1,805 | 0.0% | $134.70 | -10.1% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 10,452 | $1,792 | 0.0% | $156.25 | +10.1% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 6,988 | $1,786 | 0.0% | $230.69 | +19.7% | COM | 125523100 |
| QQQE | DIREXION SHS ETF TR | 24,490 | $1,777 | 0.0% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| CVS | CVS HEALTH CORP | 23,889 | $1,775 | 0.0% | $83.68 | -10.1% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 13,214 | $1,774 | 0.0% | $114.60 | +1.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 17,444 | $1,768 | 0.0% | $71.12 | +28.9% | COM | 718546104 |
| IJT | ISHARES TR | 16,003 | $1,759 | 0.0% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 17,586 | $1,752 | 0.0% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 19,208 | $1,748 | 0.0% | $77.49 | +5.9% | COM | 025537101 |
| BX | BLACKSTONE INC | 19,729 | $1,733 | 0.0% | $92.41 | -12.2% | COM | 09260D107 |
| — | HESS CORP | 12,891 | $1,706 | 0.0% | $141.82 | — | COM | 42809H107 |
| WTPI | WISDOMTREE TR | 54,959 | $1,706 | 0.0% | $32.25 | — | PUTWRITE STRAT | 97717X560 |
| VLO | VALERO ENERGY CORP | 12,165 | $1,698 | 0.0% | $92.19 | +33.4% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 24,345 | $1,690 | 0.0% | $65.17 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 52,211 | $1,679 | 0.0% | $37.06 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,502 | $1,674 | 0.0% | $793.62 | — | COM | 09247X101 |
| — | SOUTHSTATE CORPORATION | 22,926 | $1,634 | 0.0% | $79.26 | — | COM | 840441109 |
| SYK | STRYKER CORPORATION | 5,718 | $1,632 | 0.0% | $242.80 | +6.2% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,479 | $1,610 | 0.0% | $105.71 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 23,492 | $1,589 | 0.0% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 10,254 | $1,584 | 0.0% | $114.48 | +33.0% | COM | 670346105 |
| SHEL | SHELL PLC | 26,874 | $1,546 | 0.0% | $54.68 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 9,012 | $1,544 | 0.0% | $148.73 | +7.7% | SHS | G29183103 |
| HUM | HUMANA INC | 3,170 | $1,539 | 0.0% | $430.86 | +11.0% | COM | 444859102 |
| FLOT | ISHARES TR | 30,366 | $1,530 | 0.0% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 19,446 | $1,524 | 0.0% | $63.82 | +18.5% | COM | 872540109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,275 | $1,516 | 0.0% | $115.17 | -18.3% | COM | 001744101 |
| IYW | ISHARES TR | 16,153 | $1,499 | 0.0% | $105.96 | — | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 19,200 | $1,497 | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 15,034 | $1,473 | 0.0% | $96.74 | -15.9% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 39,339 | $1,470 | 0.0% | $43.46 | -6.9% | COM | 949746101 |
| ALL | ALLSTATE CORP | 13,108 | $1,452 | 0.0% | $107.64 | +9.8% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 51,181 | $1,451 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| SUSA | ISHARES TR | 16,497 | $1,448 | 0.0% | $105.58 | — | MSCI USA ESG SLC | 464288802 |
| WDAY | WORKDAY INC | 6,916 | $1,428 | 0.0% | $257.50 | -29.3% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 10,740 | $1,409 | 0.0% | $120.96 | — | SHS | H84989104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,017 | $1,406 | 0.0% | $156.65 | +28.5% | COM | G7496G103 |
| INTU | INTUIT | 3,132 | $1,397 | 0.0% | $462.48 | -12.8% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 3,023 | $1,396 | 0.0% | $376.77 | +17.3% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 10,236 | $1,384 | 0.0% | $125.78 | -2.1% | COM | 760759100 |
| DEO | DIAGEO PLC | 7,573 | $1,372 | 0.0% | $183.15 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 13,397 | $1,356 | 0.0% | $103.01 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 11,029 | $1,355 | 0.0% | $119.78 | -6.6% | COM | 038222105 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1,341 | 0.0% | $50.00 | — | COM SHS ANNUAL | 33718M105 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,988 | $1,320 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,593 | $1,309 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,536 | $1,304 | 0.0% | $47.28 | +15.9% | COM | 67103H107 |
| SYY | SYSCO CORP | 16,826 | $1,299 | 0.0% | $71.10 | -0.6% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC | 15,822 | $1,290 | 0.0% | $80.56 | +1.2% | COM | 806407102 |
| ARCC | ARES CAPITAL CORP | 70,377 | $1,286 | 0.0% | $13.95 | +2.7% | COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR | 51,591 | $1,265 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,923 | $1,244 | 0.0% | $46.86 | — | COM UNIT RP LP | 559080106 |
| SCHO | SCHWAB STRATEGIC TR | 25,446 | $1,242 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 6,250 | $1,233 | 0.0% | $151.43 | +12.6% | COM | 032654105 |
| C | CITIGROUP INC | 26,223 | $1,230 | 0.0% | $54.00 | -18.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 8,461 | $1,210 | 0.0% | $98.95 | +27.3% | COM | 743315103 |
| HPQ | HP INC | 41,004 | $1,203 | 0.0% | $30.10 | -14.6% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 8,571 | $1,190 | 0.0% | $132.64 | -5.7% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 12,335 | $1,186 | 0.0% | $135.24 | -26.3% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 5,589 | $1,176 | 0.0% | $211.55 | +0.3% | COM | 256677105 |
| VOX | VANGUARD WORLD FDS | 11,901 | $1,150 | 0.0% | $119.17 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 7,656 | $1,145 | 0.0% | $203.88 | — | SBI CONS DISCR | 81369Y407 |
| GBDC | GOLUB CAP BDC INC | 84,280 | $1,143 | 0.0% | $9.67 | +0.5% | COM | 38173M102 |
| ZTS | ZOETIS INC | 6,855 | $1,141 | 0.0% | $171.17 | -7.1% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 18,441 | $1,132 | 0.0% | $54.52 | +2.9% | COM | 125896100 |
| BWIN | BRP GROUP INC | 44,428 | $1,131 | 0.0% | $27.86 | -0.3% | COM CL A | 05589G102 |
| GE | GENERAL ELECTRIC CO | 11,701 | $1,119 | 0.0% | $56.45 | +16.8% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 2,524 | $1,112 | 0.0% | $452.72 | -6.3% | COM | 776696106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,367 | $1,105 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,341 | $1,089 | 0.0% | $13.23 | +9.3% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 3,682 | $1,081 | 0.0% | $299.52 | -9.7% | COM | 773903109 |
| — | ETF SER SOLUTIONS | 54,948 | $1,080 | 0.0% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| PANW | PALO ALTO NETWORKS INC | 5,383 | $1,075 | 0.0% | $86.41 | -1.9% | COM | 697435105 |
| DLN | WISDOMTREE TR | 17,352 | $1,073 | 0.0% | $55.27 | — | US LARGECAP DIVD | 97717W307 |
| AVEM | AMERICAN CENTY ETF TR | 19,939 | $1,055 | 0.0% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1,047 | 0.0% | $267.64 | +19.6% | COM | 701094104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 56,645 | $1,037 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| YUM | YUM BRANDS INC | 7,756 | $1,024 | 0.0% | $117.43 | +3.7% | COM | 988498101 |
| VCR | VANGUARD WORLD FDS | 4,004 | $1,011 | 0.0% | $235.16 | — | CONSUM DIS ETF | 92204A108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,605 | $1,011 | 0.0% | $73.36 | -17.7% | COM | 31620M106 |
| G | GENPACT LIMITED | 21,844 | $1,010 | 0.0% | $47.63 | -6.0% | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 32,643 | $1,006 | 0.0% | $38.47 | — | COM NEW | 87161C501 |
| SGOL | ABRDN GOLD ETF TRUST | 52,997 | $1,000 | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,772 | $996 | 0.0% | $42.36 | +1.7% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,576 | $984 | 0.0% | $109.59 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 15,538 | $982 | 0.0% | $73.30 | -3.1% | COM | 15135B101 |
| ACWX | ISHARES TR | 19,955 | $973 | 0.0% | $43.28 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 2,814 | $970 | 0.0% | $405.95 | -15.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 11,579 | $961 | 0.0% | $60.31 | +23.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 12,524 | $951 | 0.0% | $161.31 | -52.4% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $949 | 0.0% | $154.48 | +3.1% | COM | 571748102 |
| IEMG | ISHARES INC | 19,294 | $941 | 0.0% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 10,964 | $931 | 0.0% | $111.03 | — | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 6,665 | $927 | 0.0% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,923 | $925 | 0.0% | $70.31 | -9.9% | COM | 81768T108 |
| AYI | ACUITY BRANDS INC | 4,964 | $907 | 0.0% | $202.91 | -9.7% | COM | 00508Y102 |
| HYD | VANECK ETF TRUST | 17,302 | $895 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| URI | UNITED RENTALS INC | 2,258 | $894 | 0.0% | $292.10 | +39.6% | COM | 911363109 |
| KLAC | KLA CORP | 2,183 | $871 | 0.0% | $348.32 | +10.1% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 12,678 | $870 | 0.0% | $151.31 | -50.5% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 3,394 | $867 | 0.0% | $274.88 | -10.4% | COM NEW | 46120E602 |
| ICF | ISHARES TR | 15,549 | $864 | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 2,995 | $857 | 0.0% | $239.81 | +6.5% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 6,869 | $852 | 0.0% | $122.38 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 11,807 | $848 | 0.0% | $78.28 | — | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 15,465 | $848 | 0.0% | $46.68 | +1.3% | COM | 260557103 |
| DTD | WISDOMTREE TR | 13,952 | $845 | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,118 | $837 | 0.0% | $111.44 | -29.5% | COM | 28176E108 |
| TIP | ISHARES TR | 7,517 | $829 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| ADTN | ADTRAN HOLDINGS INC | 52,128 | $827 | 0.0% | $21.05 | -19.6% | COM | 00486H105 |
| BKNG | BOOKING HOLDINGS INC | 311 | $825 | 0.0% | $2155.12 | +11.1% | COM | 09857L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $825 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,786 | $821 | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| AMP | AMERIPRISE FINL INC | 2,662 | $816 | 0.0% | $275.83 | +14.1% | COM | 03076C106 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,793 | $814 | 0.0% | $57.02 | -44.8% | COM | 25402D102 |
| XLE | SELECT SECTOR SPDR TR | 9,797 | $811 | 0.0% | $82.33 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 15,351 | $804 | 0.0% | $74.17 | -5.3% | COM | 808513105 |
| PLD | PROLOGIS INC. | 6,430 | $802 | 0.0% | $110.08 | +1.7% | COM | 74340W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $799 | 0.0% | $148.18 | — | FTSE RAFI 1000 | 46137V613 |
| OXY | OCCIDENTAL PETE CORP | 12,716 | $794 | 0.0% | $53.58 | +10.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 16,143 | $793 | 0.0% | $35.90 | +37.6% | COM STK | 806857108 |
| KBE | SPDR SER TR | 21,258 | $788 | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| CGBD | CARLYLE SECURED LENDING INC | 57,721 | $786 | 0.0% | $8.86 | +17.3% | COM | 872280102 |
| VXF | VANGUARD INDEX FDS | 5,576 | $782 | 0.0% | $176.94 | — | EXTEND MKT ETF | 922908652 |
| ILCV | ISHARES TR | 12,194 | $779 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| DVN | DEVON ENERGY CORP NEW | 15,225 | $771 | 0.0% | $42.54 | +18.9% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 61,192 | $763 | 0.0% | $10.23 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 5,013 | $762 | 0.0% | $142.33 | -0.4% | COM | 260003108 |
| VDE | VANGUARD WORLD FDS | 6,582 | $752 | 0.0% | $83.55 | — | ENERGY ETF | 92204A306 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,585 | $741 | 0.0% | $33.58 | — | UTILITIES ALPH | 33734X184 |
| HCA | HCA HEALTHCARE INC | 2,759 | $727 | 0.0% | $228.78 | +8.4% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 24,350 | $727 | 0.0% | $25.84 | +5.0% | COM | 969457100 |
| DHI | D R HORTON INC | 7,435 | $726 | 0.0% | $88.94 | +4.3% | COM | 23331A109 |
| NOW | SERVICENOW INC | 1,546 | $718 | 0.0% | $96.81 | -10.0% | COM | 81762P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,047 | $716 | 0.0% | $103.56 | +28.5% | COM | 70959W103 |
| TMUS | T-MOBILE US INC | 4,900 | $710 | 0.0% | $132.00 | +6.0% | COM | 872590104 |
| F | FORD MTR CO DEL | 56,205 | $708 | 0.0% | $10.20 | +0.0% | COM | 345370860 |
| IWS | ISHARES TR | 6,641 | $705 | 0.0% | $121.46 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 1,824 | $705 | 0.0% | $326.93 | +9.3% | COM | 871607107 |
| CLX | CLOROX CO DEL | 4,446 | $704 | 0.0% | $131.18 | +3.9% | COM | 189054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,309 | $697 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,210 | $696 | 0.0% | $43.80 | -0.7% | COM | 635017106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,042 | $696 | 0.0% | $133.46 | +23.4% | COM | 679580100 |
| D | DOMINION ENERGY INC | 12,435 | $695 | 0.0% | $62.70 | -19.3% | COM | 25746U109 |
| MPLX | MPLX LP | 20,023 | $690 | 0.0% | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,178 | $686 | 0.0% | $278.86 | +7.6% | COM | 92532F100 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $683 | 0.0% | $58.07 | — | SCHWAB FDT US BM | 808524789 |
| CCI | CROWN CASTLE INC | 5,081 | $680 | 0.0% | $137.89 | -14.8% | COM | 22822V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 79,131 | $680 | 0.0% | $9.92 | — | COM | 09251A104 |
| DD | DUPONT DE NEMOURS INC | 9,409 | $675 | 0.0% | $27.21 | +5.3% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,901 | $669 | 0.0% | $219.45 | — | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 13,340 | $667 | 0.0% | $42.38 | +11.2% | COM | 101137107 |
| FTNT | FORTINET INC | 10,024 | $666 | 0.0% | $59.03 | -3.7% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 2,682 | $661 | 0.0% | $277.91 | -13.4% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 967 | $658 | 0.0% | $623.58 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 6,079 | $655 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 3,593 | $643 | 0.0% | $196.11 | -12.2% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,563 | $641 | 0.0% | $32.97 | — | COM CL A | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,650 | $641 | 0.0% | $68.09 | +9.1% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 4,017 | $639 | 0.0% | $114.26 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 4,610 | $638 | 0.0% | $135.31 | +5.9% | COM | 00846U101 |
| AME | AMETEK INC | 4,368 | $635 | 0.0% | $130.09 | +7.2% | COM | 031100100 |
| CME | CME GROUP INC | 3,308 | $634 | 0.0% | $172.87 | -6.3% | COM | 12572Q105 |
| EOG | EOG RES INC | 5,512 | $632 | 0.0% | $106.22 | +2.9% | COM | 26875P101 |
| BWA | BORGWARNER INC | 12,824 | $630 | 0.0% | $37.34 | +6.6% | COM | 099724106 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,911 | $618 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| NEM | NEWMONT CORP | 12,548 | $615 | 0.0% | $41.51 | +8.0% | COM | 651639106 |
| ROL | ROLLINS INC | 16,233 | $609 | 0.0% | $33.71 | +3.1% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 3,660 | $608 | 0.0% | $153.48 | +5.4% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 16,472 | $604 | 0.0% | $35.62 | +2.9% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 34,501 | $604 | 0.0% | $15.19 | +0.3% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 2,285 | $601 | 0.0% | $268.87 | — | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $598 | 0.0% | $30.99 | +1.4% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 6,809 | $583 | 0.0% | $78.67 | — | COM | 00507V109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,004 | $579 | 0.0% | $43.84 | — | US TARGETED VLU | 25434V609 |
| REGN | REGENERON PHARMACEUTICALS | 702 | $577 | 0.0% | $673.89 | +11.3% | COM | 75886F107 |
| AON | AON PLC | 1,828 | $576 | 0.0% | $282.62 | +7.3% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 1,142 | $571 | 0.0% | $396.56 | +20.7% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 8,466 | $571 | 0.0% | $59.39 | +2.6% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,232 | $570 | 0.0% | $101.77 | +5.6% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 4,011 | $568 | 0.0% | $127.23 | +6.3% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 19,258 | $567 | 0.0% | $24.55 | +10.2% | COM | 15189T107 |
| — | DISCOVER FINL SVCS | 5,707 | $564 | 0.0% | $101.73 | — | COM | 254709108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,721 | $561 | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| OTIS | OTIS WORLDWIDE CORP | 6,636 | $560 | 0.0% | $74.21 | +6.3% | COM | 68902V107 |
| MLPA | GLOBAL X FDS | 13,435 | $559 | 0.0% | $39.86 | — | GLBL X MLP ETF | 37954Y343 |
| TT | TRANE TECHNOLOGIES PLC | 3,012 | $554 | 0.0% | $168.64 | +4.3% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 4,805 | $551 | 0.0% | $109.61 | -4.9% | COM | 704326107 |
| EQIX | EQUINIX INC | 763 | $550 | 0.0% | $631.13 | +4.9% | COM | 29444U700 |
| ECL | ECOLAB INC | 3,319 | $549 | 0.0% | $197.41 | -23.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 5,779 | $548 | 0.0% | $85.16 | -1.9% | COM | 92939U106 |
| MCO | MOODYS CORP | 1,787 | $547 | 0.0% | $325.45 | -9.4% | COM | 615369105 |
| OKE | ONEOK INC NEW | 8,605 | $547 | 0.0% | $51.79 | +10.7% | COM | 682680103 |
| XT | ISHARES TR | 10,350 | $545 | 0.0% | $63.85 | — | EXPONENTIAL TECH | 46434V381 |
| GWW | GRAINGER W W INC | 787 | $542 | 0.0% | $519.01 | +19.8% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 1,483 | $540 | 0.0% | $374.96 | -16.4% | COM | 550021109 |
| — | UNILEVER PLC | 10,384 | $539 | 0.0% | $48.10 | — | SPON ADR NEW | 904767704 |
| VIS | VANGUARD WORLD FDS | 2,805 | $534 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| IGF | ISHARES TR | 11,158 | $532 | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| GCOW | PACER FDS TR | 15,524 | $522 | 0.0% | $31.79 | — | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 11,115 | $522 | 0.0% | $46.27 | — | US CASH COWS 100 | 69374H881 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,926 | $521 | 0.0% | $32.37 | +4.5% | FNF GROUP COM | 31620R303 |
| IQLT | ISHARES TR | 14,658 | $517 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| SCHZ | SCHWAB STRATEGIC TR | 10,916 | $512 | 0.0% | $51.14 | — | US AGGREGATE B | 808524839 |
| APH | AMPHENOL CORP NEW | 6,214 | $508 | 0.0% | $35.88 | +7.3% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 8,395 | $507 | 0.0% | $54.16 | +6.6% | COM | 595112103 |
| LQD | ISHARES TR | 4,621 | $506 | 0.0% | $116.49 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 7,512 | $504 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| CHCO | CITY HLDG CO | 5,474 | $497 | 0.0% | $87.87 | -1.1% | COM | 177835105 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,173 | $496 | 0.0% | $15.56 | — | COM | 92840R101 |
| HSY | HERSHEY CO | 1,949 | $496 | 0.0% | $185.15 | +17.3% | COM | 427866108 |
| EXEL | EXELIXIS INC | 25,450 | $494 | 0.0% | $19.71 | -11.6% | COM | 30161Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,609 | $490 | 0.0% | $45.10 | — | S&P500 HDL VOL | 46138E362 |
| ILMN | ILLUMINA INC | 2,101 | $489 | 0.0% | $283.76 | -27.9% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,364 | $488 | 0.0% | $495.16 | -24.6% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 6,474 | $484 | 0.0% | $76.62 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 15,212 | $482 | 0.0% | $27.59 | +15.0% | COM | 90353T100 |
| TLT | ISHARES TR | 4,484 | $477 | 0.0% | $101.22 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 6,327 | $476 | 0.0% | $30.20 | +12.6% | COM | 217204106 |
| EMB | ISHARES TR | 5,432 | $469 | 0.0% | $81.62 | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 2,251 | $469 | 0.0% | $241.35 | -14.7% | COM | 052769106 |
| SJM | SMUCKER J M CO | 2,943 | $463 | 0.0% | $129.39 | +5.9% | COM NEW | 832696405 |
| BP | BP PLC | 12,136 | $460 | 0.0% | $31.67 | — | SPONSORED ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 2,007 | $460 | 0.0% | $263.97 | — | COM NEW | 50540R409 |
| DFAI | DIMENSIONAL ETF TRUST | 17,011 | $458 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| ED | CONSOLIDATED EDISON INC | 4,778 | $457 | 0.0% | $85.33 | -0.6% | COM | 209115104 |
| BALL | BALL CORP | 8,282 | $456 | 0.0% | $49.91 | +6.9% | COM | 058498106 |
| SPTM | SPDR SER TR | 9,019 | $455 | 0.0% | $52.86 | — | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SER TR | 4,873 | $452 | 0.0% | $87.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| DINO | HF SINCLAIR CORP | 9,312 | $451 | 0.0% | $32.65 | +40.8% | COM | 403949100 |
| CTVA | CORTEVA INC | 7,469 | $450 | 0.0% | $54.01 | +9.4% | COM | 22052L104 |
| SCHR | SCHWAB STRATEGIC TR | 8,923 | $450 | 0.0% | $56.13 | — | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 8,085 | $448 | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| DON | WISDOMTREE TR | 10,916 | $447 | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| WTRG | ESSENTIAL UTILS INC | 10,248 | $447 | 0.0% | $48.16 | -6.3% | COM | 29670G102 |
| EXC | EXELON CORP | 10,634 | $445 | 0.0% | $39.42 | -5.1% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 2,166 | $442 | 0.0% | $219.31 | — | COM | 723787107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,602 | $442 | 0.0% | $324.03 | — | S&P500 EQL TEC | 46137V282 |
| ISTB | ISHARES TR | 9,341 | $440 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 1,316 | $438 | 0.0% | $241.33 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 9,860 | $437 | 0.0% | $46.41 | -6.7% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 2,814 | $437 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 10,574 | $433 | 0.0% | $39.50 | +1.2% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 4,695 | $432 | 0.0% | $86.62 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA SUSTAINABL | 4,515 | $432 | 0.0% | $107.92 | -8.2% | COM | 780087102 |
| ESGE | ISHARES INC | 13,615 | $429 | 0.0% | $39.31 | — | ESG AWR MSCI EM | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC | 7,102 | $428 | 0.0% | $52.46 | +15.7% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 2,524 | $424 | 0.0% | $125.85 | — | COM | 040413106 |
| VFH | VANGUARD WORLD FDS | 5,400 | $421 | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| PWR | QUANTA SVCS INC | 2,524 | $421 | 0.0% | $139.18 | +10.0% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 8,228 | $417 | 0.0% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| DXJ | WISDOMTREE TR | 5,890 | $417 | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| CMI | CUMMINS INC | 1,734 | $414 | 0.0% | $197.47 | +15.4% | COM | 231021106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $412 | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $411 | 0.0% | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $410 | 0.0% | $177.04 | -4.7% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 5,058 | $408 | 0.0% | $73.67 | +9.3% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,685 | $407 | 0.0% | $66.11 | -9.7% | CL A | 192446102 |
| AVDE | AMERICAN CENTY ETF TR | 7,142 | $407 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| CMF | ISHARES TR | 7,084 | $407 | 0.0% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $405 | 0.0% | $136.98 | +47.0% | COM | 88262P102 |
| MSCI | MSCI INC | 720 | $403 | 0.0% | $442.86 | +15.5% | COM | 55354G100 |
| O | REALTY INCOME CORP | 6,288 | $398 | 0.0% | $55.11 | +0.1% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,685 | $397 | 0.0% | $192.76 | — | DJ INTERNT IDX | 33733E302 |
| — | VMWARE INC | 3,160 | $395 | 0.0% | $122.82 | — | CL A COM | 928563402 |
| — | PIMCO CORPORATE & INCOME OPP | 31,471 | $392 | 0.0% | $16.19 | — | COM | 72201B101 |
| MRCC | MONROE CAP CORP | 51,187 | $392 | 0.0% | $5.43 | +1.9% | COM | 610335101 |
| DRLL | EA SERIES TRUST | 14,000 | $389 | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,982 | $389 | 0.0% | $208.64 | -7.9% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 14,534 | $387 | 0.0% | $34.45 | -14.6% | COM | 316773100 |
| BIIB | BIOGEN INC | 1,385 | $385 | 0.0% | $219.53 | +26.0% | COM | 09062X103 |
| MET | METLIFE INC | 6,602 | $383 | 0.0% | $61.33 | +0.7% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 11,732 | $382 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| TROW | PRICE T ROWE GROUP INC | 3,369 | $380 | 0.0% | $142.25 | -30.0% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,690 | $377 | 0.0% | $110.15 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 3,242 | $377 | 0.0% | $87.80 | +27.5% | COM | 252131107 |
| KR | KROGER CO | 7,565 | $374 | 0.0% | $43.70 | -1.9% | COM | 501044101 |
| PRG | PROG HOLDINGS INC | 15,665 | $373 | 0.0% | $16.57 | +31.6% | COM NPV | 74319R101 |
| IYH | ISHARES TR | 1,356 | $370 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 11,860 | $370 | 0.0% | $33.35 | — | PFD AND INCM SEC | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 4,167 | $368 | 0.0% | $75.97 | +6.2% | COM | 171340102 |
| FDUS | FIDUS INVT CORP | 19,299 | $368 | 0.0% | $12.79 | +7.6% | COM | 316500107 |
| — | LIBERTY MEDIA CORP DEL | 4,910 | $367 | 0.0% | $60.35 | — | COM SER C FRMLA | 531229854 |
| BBY | BEST BUY INC | 4,689 | $367 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 12,179 | $367 | 0.0% | $33.41 | -14.4% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 5,033 | $366 | 0.0% | $94.93 | -13.9% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,253 | $364 | 0.0% | $149.83 | +13.3% | COM | 49338L103 |
| MGMT | UNIFIED SER TR | 10,842 | $362 | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| TSCO | TRACTOR SUPPLY CO | 1,530 | $360 | 0.0% | $40.61 | +6.6% | COM | 892356106 |
| AVIV | AMERICAN CENTY ETF TR | 7,450 | $359 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| MAIN | MAIN STR CAP CORP | 9,012 | $356 | 0.0% | $36.61 | +7.7% | COM | 56035L104 |
| GRMN | GARMIN LTD | 3,461 | $349 | 0.0% | $83.19 | +10.6% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 5,906 | $349 | 0.0% | $51.54 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,695 | $347 | 0.0% | $77.37 | -1.4% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 8,558 | $345 | 0.0% | $65.67 | — | INNOVATION ETF | 00214Q104 |
| SRE | SEMPRA | 2,279 | $344 | 0.0% | $66.22 | +5.3% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,628 | $342 | 0.0% | $165.27 | +14.4% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,311 | $341 | 0.0% | $50.04 | +2.5% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,741 | $335 | 0.0% | $60.75 | -31.4% | COM | 573874104 |
| TRU | TRANSUNION | 5,373 | $334 | 0.0% | $107.11 | -39.9% | COM | 89400J107 |
| IGSB | ISHARES TR | 6,602 | $334 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MRNA | MODERNA INC | 2,170 | $333 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,355 | $332 | 0.0% | $131.62 | +6.1% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,564 | $331 | 0.0% | $116.44 | +5.1% | COM | 98956P102 |
| BOND | PIMCO ETF TR | 3,552 | $329 | 0.0% | $101.77 | — | ACTIVE BD ETF | 72201R775 |
| CSGP | COSTAR GROUP INC | 4,781 | $329 | 0.0% | $75.60 | -2.4% | COM | 22160N109 |
| POOL | POOL CORP | 953 | $326 | 0.0% | $485.02 | -29.8% | COM | 73278L105 |
| FNDX | SCHWAB STRATEGIC TR | 5,936 | $326 | 0.0% | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| BK | BANK NEW YORK MELLON CORP | 7,173 | $326 | 0.0% | $40.99 | +9.2% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 14,429 | $324 | 0.0% | $42.09 | -41.1% | COM | 534187109 |
| FHN | FIRST HORIZON CORPORATION | 18,210 | $324 | 0.0% | $17.00 | +16.9% | COM | 320517105 |
| BNL | BROADSTONE NET LEASE INC | 18,986 | $323 | 0.0% | $24.83 | — | COM | 11135E203 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $322 | 0.0% | $2.82 | +16.8% | COM | 78471E105 |
| FSS | FEDERAL SIGNAL CORP | 5,916 | $321 | 0.0% | $45.02 | +14.2% | COM | 313855108 |
| — | CHARGEPOINT HOLDINGS INC | 30,456 | $319 | 0.0% | $9.55 | — | COM CL A | 15961R105 |
| VRSK | VERISK ANALYTICS INC | 1,657 | $318 | 0.0% | $181.54 | -2.1% | COM | 92345Y106 |
| WEN | WENDYS CO | 14,583 | $318 | 0.0% | $22.06 | -0.4% | COM | 95058W100 |
| TRGP | TARGA RES CORP | 4,323 | $315 | 0.0% | $65.36 | +5.8% | COM | 87612G101 |
| SCI | SERVICE CORP INTL | 4,545 | $313 | 0.0% | $66.44 | +4.0% | COM | 817565104 |
| MBB | ISHARES TR | 3,297 | $312 | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 700 | $311 | 0.0% | $542.86 | — | ISHARES SEMICDTR | 464287523 |
| KHC | KRAFT HEINZ CO | 8,026 | $310 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,778 | $310 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,291 | $308 | 0.0% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| INTF | ISHARES TR | 11,561 | $306 | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| CIEN | CIENA CORP | 5,823 | $306 | 0.0% | $63.20 | -21.0% | COM NEW | 171779309 |
| — | ETF MANAGERS TR | 85,879 | $302 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| ALGN | ALIGN TECHNOLOGY INC | 903 | $302 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| IXJ | ISHARES TR | 3,613 | $301 | 0.0% | $88.78 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSN | VERISIGN INC | 1,414 | $299 | 0.0% | $190.41 | +7.3% | COM | 92343E102 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $298 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| PRU | PRUDENTIAL FINL INC | 3,599 | $298 | 0.0% | $89.29 | -7.4% | COM | 744320102 |
| PINS | PINTEREST INC | 10,907 | $297 | 0.0% | $27.10 | -4.4% | CL A | 72352L106 |
| DES | WISDOMTREE TR | 10,368 | $296 | 0.0% | $25.75 | — | US SMALLCAP DIVD | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 8,203 | $296 | 0.0% | $30.62 | +6.2% | COM | 460146103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,940 | $293 | 0.0% | $183.69 | — | S&P500 PUR GWT | 46137V266 |
| HUBS | HUBSPOT INC | 679 | $291 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| STZ | CONSTELLATION BRANDS INC | 1,288 | $291 | 0.0% | $219.58 | -3.9% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 7,623 | $291 | 0.0% | $31.11 | +4.3% | COM | 29250N105 |
| ICLN | ISHARES TR | 14,681 | $290 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| DCI | DONALDSON INC | 4,444 | $290 | 0.0% | $49.96 | +20.0% | COM | 257651109 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $289 | 0.0% | $27.83 | — | US LRG CP BUFR20 | 00888H505 |
| RC | READY CAPITAL CORP | 28,212 | $287 | 0.0% | $11.91 | — | COM | 75574U101 |
| IFRA | ISHARES TR | 7,686 | $287 | 0.0% | $38.24 | — | US INFRASTRUC | 46435U713 |
| AJG | GALLAGHER ARTHUR J & CO | 1,498 | $287 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| IRM | IRON MTN INC DEL | 5,342 | $283 | 0.0% | $45.19 | +4.5% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 795 | $282 | 0.0% | $331.53 | +4.0% | COM | 573284106 |
| CDW | CDW CORP | 1,445 | $282 | 0.0% | $170.43 | +11.0% | COM | 12514G108 |
| SCHK | SCHWAB STRATEGIC TR | 7,036 | $278 | 0.0% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| GEN | GEN DIGITAL INC | 16,154 | $277 | 0.0% | $20.66 | -8.6% | COM | 668771108 |
| ABNB | AIRBNB INC | 2,227 | $277 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 506 | $276 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| SLRC | SLR INVESTMENT CORP | 18,352 | $276 | 0.0% | $12.37 | -10.0% | COM | 83413U100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,463 | $276 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| W | WAYFAIR INC | 8,022 | $275 | 0.0% | $213.63 | -79.3% | CL A | 94419L101 |
| LNG | CHENIERE ENERGY INC | 1,740 | $274 | 0.0% | $153.26 | -1.5% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,751 | $271 | 0.0% | $42.13 | — | SHS | 33734H106 |
| ETR | ENTERGY CORP NEW | 2,500 | $269 | 0.0% | $48.62 | -1.8% | COM | 29364G103 |
| KKR | KKR & CO INC | 5,128 | $269 | 0.0% | $47.87 | +9.7% | COM | 48251W104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,338 | $269 | 0.0% | $41.62 | +5.4% | COM | 064149107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,826 | $267 | 0.0% | $135.27 | +2.7% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 4,647 | $267 | 0.0% | $41.80 | +27.9% | COM | 517834107 |
| IT | GARTNER INC | 815 | $266 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| LNT | ALLIANT ENERGY CORP | 4,968 | $265 | 0.0% | $48.11 | +0.4% | COM | 018802108 |
| CE | CELANESE CORP DEL | 2,436 | $265 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| L | LOEWS CORP | 4,567 | $265 | 0.0% | $55.81 | +5.2% | COM | 540424108 |
| J | JACOBS SOLUTIONS INC | 2,251 | $265 | 0.0% | $100.56 | -3.2% | COM | 46982L108 |
| HDEF | DBX ETF TR | 11,345 | $264 | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $263 | 0.0% | $26.88 | — | US LRG CP BUF20 | 00888H406 |
| GLW | CORNING INC | 7,440 | $262 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| JETS | ETF SER SOLUTIONS | 14,058 | $262 | 0.0% | $20.27 | — | US GLB JETS | 26922A842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,634 | $262 | 0.0% | $93.60 | -2.2% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 3,560 | $261 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 4,251 | $259 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| IBMO | ISHARES TR | 10,131 | $259 | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| LEN | LENNAR CORP | 2,460 | $259 | 0.0% | $92.98 | -0.3% | CL A | 526057104 |
| ROKU | ROKU INC | 3,915 | $258 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| FSK | FS KKR CAP CORP | 13,836 | $256 | 0.0% | $11.81 | +2.9% | COM | 302635206 |
| SPIP | SPDR SER TR | 9,556 | $255 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR SER TR | 3,340 | $255 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,141 | $253 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| SLV | ISHARES SILVER TR | 11,411 | $252 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| MDYG | SPDR SER TR | 3,677 | $252 | 0.0% | $73.97 | — | S&P 400 MDCP GRW | 78464A821 |
| CELH | CELSIUS HLDGS INC | 2,697 | $251 | 0.0% | $31.38 | +0.5% | COM NEW | 15118V207 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $250 | 0.0% | $42.30 | +42.7% | COM | 98850P109 |
| TDC | TERADATA CORP DEL | 6,216 | $250 | 0.0% | $32.17 | +15.5% | COM | 88076W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,021 | $250 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| BIV | VANGUARD BD INDEX FDS | 3,256 | $250 | 0.0% | $87.60 | — | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 3,150 | $247 | 0.0% | $87.71 | -9.9% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 7,796 | $247 | 0.0% | $33.25 | +4.2% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 2,963 | $247 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| AXON | AXON ENTERPRISE INC | 1,096 | $246 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| FAST | FASTENAL CO | 4,564 | $246 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| — | MARATHON OIL CORP | 10,247 | $246 | 0.0% | $26.81 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 2,309 | $245 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 5,324 | $244 | 0.0% | $54.09 | -17.7% | COM | 61945C103 |
| — | ALLETE INC | 3,780 | $243 | 0.0% | $64.51 | — | COM NEW | 018522300 |
| FTEC | FIDELITY COVINGTON TRUST | 2,135 | $243 | 0.0% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| BAX | BAXTER INTL INC | 5,975 | $242 | 0.0% | $61.82 | -36.2% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,259 | $242 | 0.0% | $76.59 | -0.5% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 6,446 | $242 | 0.0% | $30.99 | +3.1% | COM | 205887102 |
| RNST | RENASANT CORP | 7,909 | $242 | 0.0% | $33.26 | +5.2% | COM | 75970E107 |
| SNOW | SNOWFLAKE INC | 1,561 | $241 | 0.0% | $152.57 | -3.9% | CL A | 833445109 |
| SHY | ISHARES TR | 2,928 | $241 | 0.0% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,736 | $241 | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,976 | $240 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| TG | TREDEGAR CORP | 26,207 | $239 | 0.0% | $10.36 | +3.3% | COM | 894650100 |
| OVB | LISTED FD TR | 11,351 | $239 | 0.0% | $20.28 | — | SHARES CORE BD | 53656F862 |
| — | APTIV PLC | 2,129 | $239 | 0.0% | $112.19 | — | SHS | G6095L109 |
| KDP | KEURIG DR PEPPER INC | 6,767 | $239 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| XLB | SELECT SECTOR SPDR TR | 2,952 | $238 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 2,613 | $238 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 2,420 | $238 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,766 | $235 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY | 8,131 | $235 | 0.0% | $25.79 | +9.7% | CL A | 05722G100 |
| TXT | TEXTRON INC | 3,319 | $234 | 0.0% | $67.72 | +5.0% | COM | 883203101 |
| CAH | CARDINAL HEALTH INC | 3,084 | $233 | 0.0% | $71.55 | -0.1% | COM | 14149Y108 |
| TMFG | RBB FD INC | 9,071 | $233 | 0.0% | $29.20 | — | MOTLEY FOOL GBL | 74933W635 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,723 | $232 | 0.0% | $37.36 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 6,230 | $232 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| SCZ | ISHARES TR | 3,895 | $232 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| NDAQ | NASDAQ INC | 4,235 | $232 | 0.0% | $57.13 | -3.0% | COM | 631103108 |
| SRLN | SSGA ACTIVE ETF TR | 5,577 | $231 | 0.0% | $45.43 | — | BLACKSTONE SENR | 78467V608 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $231 | 0.0% | $350.38 | +28.2% | COM | 609839105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,734 | $230 | 0.0% | $22.28 | — | COM UNIT LP INT | 958669103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $230 | 0.0% | $83.01 | -17.2% | COM UNIT PART IN | 65341B106 |
| IUSV | ISHARES TR | 3,118 | $230 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| FNDA | SCHWAB STRATEGIC TR | 4,722 | $230 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| FTV | FORTIVE CORP | 3,347 | $228 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| KIE | SPDR SER TR | 5,783 | $228 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $227 | 0.0% | $26.68 | +12.8% | COM | 04914Y102 |
| TTC | TORO CO | 2,042 | $227 | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| WELL | WELLTOWER INC | 3,166 | $227 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| HNDL | STRATEGY SHS | 11,205 | $227 | 0.0% | $23.66 | — | NS 7HANDL IDX | 86280R506 |
| BHP | BHP GROUP LTD | 3,562 | $226 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 6,263 | $226 | 0.0% | $31.96 | +13.0% | COM | 03743Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,146 | $225 | 0.0% | $12.61 | — | COM BEN SHS | 69355M107 |
| QRVO | QORVO INC | 2,207 | $224 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| STT | STATE STR CORP | 2,958 | $224 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| — | ISHARES TR | 8,861 | $223 | 0.0% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STLD | STEEL DYNAMICS INC | 1,973 | $223 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| AMLP | ALPS ETF TR | 5,700 | $220 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,277 | $220 | 0.0% | $17.92 | — | SHS | 09248X100 |
| TYL | TYLER TECHNOLOGIES INC | 618 | $219 | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,376 | $218 | 0.0% | $109.33 | -16.2% | COM | 459506101 |
| RES | RPC INC | 28,358 | $218 | 0.0% | $8.30 | -1.2% | COM | 749660106 |
| BIL | SPDR SER TR | 2,373 | $218 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIZD | VANECK ETF TRUST | 14,564 | $216 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| RVTY | PERKINELMER INC | 1,619 | $216 | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 7,098 | $216 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| IGOV | ISHARES TR | 5,332 | $214 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,655 | $213 | 0.0% | $87.12 | — | INT-TERM CORP | 92206C870 |
| OGE | OGE ENERGY CORP | 5,627 | $212 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| VEEV | VEEVA SYS INC | 1,151 | $212 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,543 | $211 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| SNY | SANOFI | 3,876 | $211 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 3,110 | $210 | 0.0% | $70.66 | — | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 1,307 | $209 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| LPX | LOUISIANA PAC CORP | 3,857 | $209 | 0.0% | $59.02 | +3.7% | COM | 546347105 |
| PRI | PRIMERICA INC | 1,213 | $209 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| VPU | VANGUARD WORLD FDS | 1,415 | $209 | 0.0% | $153.37 | — | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 4,314 | $207 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| TER | TERADYNE INC | 1,917 | $206 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| EIX | EDISON INTL | 2,920 | $206 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| — | EQUITY COMWLTH | 8,206 | $205 | 0.0% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,722 | $204 | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| XHB | SPDR SER TR | 3,000 | $203 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| — | WESTROCK CO | 6,668 | $203 | 0.0% | $34.49 | — | COM | 96145D105 |
| — | PARAMOUNT GLOBAL | 9,106 | $203 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,921 | $202 | 0.0% | $39.02 | -4.1% | COM | 06417N103 |
| — | ISHARES TR | 7,958 | $202 | 0.0% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| CG | CARLYLE GROUP INC | 6,442 | $200 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| — | MRC GLOBAL INC | 20,164 | $196 | 0.0% | $6.87 | — | COM | 55345K103 |
| YEXT | YEXT INC | 20,070 | $193 | 0.0% | $5.45 | +41.1% | COM | 98585N106 |
| PCG | PG&E CORP | 11,762 | $190 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| SERA | SERA PROGNOSTICS INC | 47,792 | $183 | 0.0% | $1.41 | +86.2% | CLASS A COM | 81749D107 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $183 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $179 | 0.0% | $16.70 | — | COM SH BEN INT | 41013T105 |
| EQTY | VALUED ADVISERS TR | 10,223 | $175 | 0.0% | $17.16 | — | KOVITZ CORE EQT | 92046L353 |
| — | STEM INC | 30,509 | $173 | 0.0% | $8.94 | — | COM | 85859N102 |
| — | COHEN & STEERS QUALITY INCOM | 14,462 | $172 | 0.0% | $11.50 | — | COM | 19247L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,943 | $167 | 0.0% | $11.94 | +1.8% | COM | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,321 | $166 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $160 | 0.0% | $16.86 | — | COM | 45378A106 |
| VTRS | VIATRIS INC | 14,040 | $135 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| EVGO | EVGO INC | 16,465 | $128 | 0.0% | $6.46 | -9.0% | CL A COM | 30052F100 |
| ABR | ARBOR REALTY TRUST INC | 10,111 | $116 | 0.0% | $11.49 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 12,070 | $114 | 0.0% | $10.04 | — | CL A | 505743104 |
| NOK | NOKIA CORP | 20,886 | $103 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 10,374 | $94 | 0.0% | $9.04 | — | COM | 649445103 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $89 | 0.0% | $2.95 | — | COM | 14574X104 |
| — | BLACKROCK INNOVATION AND GRW | 10,000 | $80 | 0.0% | $6.81 | — | SHS BEN INT | 09260Q108 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $71 | 0.0% | $7.90 | — | SH BEN INT | 530158104 |
| — | CELULARITY INC | 108,882 | $67 | 0.0% | $3.12 | — | COM CL A | 151190105 |
| — | VIRTUS TOTAL RETURN FD INC | 10,000 | $65 | 0.0% | $6.47 | — | COM | 92835W107 |
| WIT | WIPRO LTD | 13,889 | $62 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | SHARECARE INC | 42,603 | $60 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| — | MATTERPORT INC | 19,775 | $54 | 0.0% | $7.88 | — | COM CL A | 577096100 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $49 | 0.0% | $2.66 | -31.7% | CL A SUB VTG | 01643B106 |
| — | SIRIUS XM HOLDINGS INC | 10,968 | $44 | 0.0% | $3.97 | — | COM | 82968B103 |
| FEMY | FEMASYS INC | 39,468 | $43 | 0.0% | $1.17 | -1.5% | COM | 31447E105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,520 | $42 | 0.0% | $2.61 | +9.4% | COM CL A | 30049H102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,580 | $41 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $41 | 0.0% | $110.15 | — | Call | 01609W102 |
| BBD | BANCO BRADESCO S A | 11,910 | $31 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $25 | 0.0% | $3.78 | -36.8% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $17 | 0.0% | $2.14 | -7.8% | COM | 760911107 |
| — | BENSON HILL INC | 11,800 | $14 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |
| — | SENSEONICS HLDGS INC | 10,000 | $7 | 0.0% | $2.00 | — | COM | 81727U105 |
| HPQ | HP INC | 200 | $6 | 0.0% | $30.10 | -14.6% | Call | 40434L105 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $5 | 0.0% | $9.55 | — | Call | 15961R105 |
| — | BITNILE METAVERSE INC | 21,383 | $3 | 0.0% | $2.29 | — | COM NEW | 27888N307 |