Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $6.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,053,200 | $1.503B | 24.0% | $213.09 * | $231.82 | -5.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,565,002 | $579M | 9.2% | $162.43 | $163.31 | -0.5% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,986,692 | $348M | 5.6% | $49.83 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,930,592 | $275M | 4.4% | $55.75 | $63.29 | -11.4% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 3,632,953 | $215M | 3.4% | $59.31 * | $66.92 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 2,032,056 | $203M | 3.2% | $99.76 | $100.73 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 2,686,146 | $189M | 3.0% | $70.48 | $79.83 | -11.7% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,986,089 | $171M | 2.7% | $57.24 | $57.83 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 844,151 | $164M | 2.6% | $193.97 | $152.76 | +25.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 321,522 | $143M | 2.3% | $443.28 | $449.95 | -1.5% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,388,231 | $123M | 2.0% | $51.70 * | $17.10 | +0.8% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 396,084 | $123M | 2.0% | $310.64 * | $315.25 | -7.4% | COM | 437076102 |
| ITOT | ISHARES TR | 842,328 | $82.41M | 1.3% | $97.84 | $100.33 | -2.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 240,298 | $81.83M | 1.3% | $340.54 | $287.28 | +16.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,140,513 | $59.73M | 1.0% | $52.37 * | $16.89 | +3.4% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,087,210 | $59.16M | 0.9% | $54.41 | $57.26 | -5.0% | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 194,351 | $43.36M | 0.7% | $223.09 * | $201.35 | +6.4% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 530,687 | $38.54M | 0.6% | $72.62 * | $26.03 | -7.0% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,334 | $33.87M | 0.5% | $341.00 | $292.31 | +16.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 444,261 | $33.3M | 0.5% | $74.95 * | $17.37 | +7.9% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,040,696 | $32.25M | 0.5% | $30.99 | $28.95 | +7.0% | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 98,678 | $30.45M | 0.5% | $308.58 * | $288.97 | +2.8% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 793,648 | $28.29M | 0.5% | $35.65 * | $18.36 | -2.9% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 76,007 | $28.08M | 0.4% | $369.42 | $356.31 | +3.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 169,636 | $28.08M | 0.4% | $165.52 * | $150.25 | +2.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 182,301 | $27.66M | 0.4% | $151.74 * | $135.01 | +5.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 211,474 | $27.57M | 0.4% | $130.36 | $119.32 | +9.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 65,584 | $26.71M | 0.4% | $407.28 | $412.40 | -1.2% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 441,190 | $26.57M | 0.4% | $60.22 * | $51.96 | +7.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 104,140 | $22.93M | 0.4% | $220.16 * | $59.09 | -6.9% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 48,344 | $22.67M | 0.4% | $468.98 | $359.15 | +28.3% | COM | 532457108 |
| IWV | ISHARES TR | 88,718 | $22.58M | 0.4% | $254.48 | $234.19 | +8.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 46,753 | $20.84M | 0.3% | $445.71 | $447.80 | -0.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 138,844 | $20.19M | 0.3% | $145.44 * | $128.92 | +6.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 124,094 | $19.53M | 0.3% | $157.35 * | $129.55 | +9.1% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 284,195 | $18.94M | 0.3% | $66.66 | $61.71 | +8.0% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 98,549 | $18.25M | 0.3% | $185.22 * | $147.86 | +15.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 36,252 | $17.42M | 0.3% | $480.63 * | $440.28 | +4.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 83,202 | $17.26M | 0.3% | $207.50 * | $179.53 | +3.2% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 59,537 | $16.85M | 0.3% | $282.96 * | $47.86 | -1.5% | GROWTH ETF | 922908736 |
| V | VISA INC | 70,850 | $16.83M | 0.3% | $237.48 | $207.20 | +12.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 56,142 | $16.75M | 0.3% | $298.41 * | $231.32 | +21.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 136,502 | $16.26M | 0.3% | $119.09 * | $82.20 | +40.7% | COM | 68389X105 |
| T | AT&T INC | 994,339 | $15.86M | 0.3% | $15.95 * | $14.94 | -7.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 300,103 | $15.53M | 0.2% | $51.74 * | $47.69 | +0.4% | COM | 17275R102 |
| SDY | SPDR SER TR | 122,650 | $15.03M | 0.2% | $122.58 | $125.52 | -2.3% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 121,295 | $14.52M | 0.2% | $119.70 | $107.09 | +10.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 80,506 | $14.49M | 0.2% | $180.02 * | $158.42 | +5.3% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 71,875 | $14.3M | 0.2% | $198.89 | $218.95 | -9.2% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 90,885 | $14.29M | 0.2% | $157.18 * | $45.02 | +13.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 33,331 | $14.1M | 0.2% | $423.02 * | $23.10 | +83.0% | COM | 67066G104 |
| HDV | ISHARES TR | 136,402 | $13.75M | 0.2% | $100.79 * | $19.74 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13.46M | 0.2% | $517810.00 | $435629.10 | +18.9% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 54,629 | $12.86M | 0.2% | $235.32 * | $50.39 | -6.6% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 106,100 | $12.83M | 0.2% | $120.97 | $110.49 | +8.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 46,302 | $12.74M | 0.2% | $275.18 * | $71.61 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 180,242 | $12.66M | 0.2% | $70.25 * | $57.86 | +11.0% | COM | 842587107 |
| DGRO | ISHARES TR | 243,935 | $12.57M | 0.2% | $51.53 | $51.28 | +0.5% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 113,820 | $12.21M | 0.2% | $107.25 * | $70.00 | +40.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 87,293 | $11.76M | 0.2% | $134.73 * | $118.56 | +3.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,963 | $11.75M | 0.2% | $97.96 * | $82.97 | +11.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 101,797 | $11.75M | 0.2% | $115.39 * | $75.93 | +40.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 110,723 | $11.03M | 0.2% | $99.65 | $102.90 | -3.2% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 67,808 | $10.7M | 0.2% | $157.83 | $159.63 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 62,852 | $10.64M | 0.2% | $169.23 * | $123.50 | +27.3% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 133,653 | $9.917M | 0.2% | $74.20 * | $75.19 | -8.4% | COM | 65339F101 |
| TSLA | TESLA INC | 37,844 | $9.906M | 0.2% | $261.77 | $251.43 | +4.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 43,346 | $9.783M | 0.2% | $225.70 * | $205.82 | +4.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 129,309 | $9.772M | 0.2% | $75.57 | $77.39 | -2.3% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 185,616 | $9.401M | 0.2% | $50.65 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 136,376 | $9.205M | 0.1% | $67.50 | $64.67 | +4.4% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 221,508 | $9.204M | 0.1% | $41.55 * | $40.00 | -4.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 52,787 | $9.195M | 0.1% | $174.20 * | $158.15 | +6.6% | COM | 025816109 |
| META | META PLATFORMS INC | 31,412 | $9.015M | 0.1% | $286.98 | $253.33 | +12.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 82,669 | $9.013M | 0.1% | $109.02 * | $109.74 | -5.4% | COM | 002824100 |
| LRGF | ISHARES TR | 200,395 | $8.93M | 0.1% | $44.56 | $44.74 | -0.4% | U S EQUITY FACTR | 46434V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,035 | $8.799M | 0.1% | $219.79 * | $210.20 | -1.0% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 305,506 | $8.765M | 0.1% | $28.69 * | $34.30 | -21.6% | COM | 060505104 |
| TGT | TARGET CORP | 66,281 | $8.742M | 0.1% | $131.90 * | $184.55 | -34.8% | COM | 87612E106 |
| NKE | NIKE INC | 78,311 | $8.643M | 0.1% | $110.37 * | $135.64 | -22.4% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,977 | $8.591M | 0.1% | $113.08 * | $106.66 | +2.8% | COM | 45866F104 |
| VUSB | VANGUARD BD INDEX FDS | 167,786 | $8.248M | 0.1% | $49.16 | $49.09 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,059 | $8.17M | 0.1% | $133.81 * | $110.72 | +11.1% | COM | 459200101 |
| EFA | ISHARES TR | 111,491 | $8.083M | 0.1% | $72.50 | $76.67 | -5.4% | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 51,417 | $8.045M | 0.1% | $156.46 | $163.05 | -4.0% | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 32,642 | $8.032M | 0.1% | $246.05 * | $190.82 | +23.8% | COM | 149123101 |
| NEU | NEWMARKET CORP | 19,640 | $7.898M | 0.1% | $402.12 * | $324.69 | +18.5% | COM | 651587107 |
| SCHM | SCHWAB STRATEGIC TR | 110,771 | $7.868M | 0.1% | $71.03 * | $24.33 | -2.7% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 37,537 | $7.681M | 0.1% | $204.62 * | $213.00 | -9.2% | COM | 907818108 |
| IVE | ISHARES TR | 47,151 | $7.6M | 0.1% | $161.19 | $151.88 | +6.1% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 206,905 | $7.589M | 0.1% | $36.68 * | $40.31 | -22.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,314 | $7.449M | 0.1% | $46.18 | $50.26 | -8.1% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 32,954 | $7.316M | 0.1% | $222.02 * | $203.97 | +0.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 50,618 | $7.193M | 0.1% | $142.10 | $140.25 | +1.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 42,672 | $7.058M | 0.1% | $165.40 | $175.42 | -5.7% | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,288 | $7.053M | 0.1% | $62.81 | $64.35 | -2.4% | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 15,000 | $7.035M | 0.1% | $468.98 | $359.15 | +28.3% | Put | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 39,139 | $7.016M | 0.1% | $179.25 * | $159.05 | -1.5% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 66,778 | $6.929M | 0.1% | $103.76 | $103.43 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 177,160 | $6.589M | 0.1% | $37.19 * | $37.64 | -16.6% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 147,777 | $6.473M | 0.1% | $43.80 * | $22.77 | -3.8% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 56,911 | $6.448M | 0.1% | $113.30 | $119.40 | -5.1% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 60,283 | $6.394M | 0.1% | $106.07 | $107.16 | -1.0% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 25,716 | $6.268M | 0.1% | $243.74 | $252.77 | -3.6% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 29,132 | $6.268M | 0.1% | $215.15 * | $195.88 | +4.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 35,913 | $6.228M | 0.1% | $173.42 * | $150.01 | +11.3% | COM | 94106L109 |
| IJH | ISHARES TR | 23,194 | $6.065M | 0.1% | $261.48 * | $52.36 | -0.1% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 68,356 | $6.022M | 0.1% | $88.10 * | $87.56 | -6.6% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 29,612 | $6.003M | 0.1% | $202.72 | $190.80 | +6.2% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 31,749 | $5.946M | 0.1% | $187.27 | $205.35 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 13,135 | $5.808M | 0.1% | $442.17 * | $47.21 | +17.1% | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 8,867 | $5.7M | 0.1% | $642.84 | $480.89 | — | COM | 512807108 |
| FDX | FEDEX CORP | 22,604 | $5.604M | 0.1% | $247.90 * | $208.03 | +13.0% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 114,644 | $5.521M | 0.1% | $48.16 | $43.85 | +9.8% | US EQUITY ETF | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 73,278 | $5.51M | 0.1% | $75.19 | $72.05 | +4.4% | US EQT ETF | 025072885 |
| IXUS | ISHARES TR | 87,740 | $5.494M | 0.1% | $62.62 | $71.60 | -12.5% | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 60,137 | $5.397M | 0.1% | $89.74 * | $87.56 | -7.1% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 9,943 | $5.353M | 0.1% | $538.36 * | $486.13 | +6.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 27,735 | $5.341M | 0.1% | $192.56 * | $182.79 | +2.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 19,363 | $5.112M | 0.1% | $264.01 * | $229.44 | +9.9% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,646 | $5.099M | 0.1% | $478.92 | $489.86 | -2.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 19,129 | $5.079M | 0.1% | $265.51 * | $275.38 | -5.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 26,150 | $5.071M | 0.1% | $193.94 * | $220.19 | -19.2% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 39,951 | $5.032M | 0.1% | $125.95 * | $151.40 | -24.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 10,741 | $4.945M | 0.1% | $460.38 * | $352.09 | +22.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 54,669 | $4.942M | 0.1% | $90.39 * | $85.15 | +1.3% | COM | 291011104 |
| OEF | ISHARES TR | 23,833 | $4.935M | 0.1% | $207.06 | $211.96 | -2.3% | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 10,944 | $4.862M | 0.1% | $444.31 * | $420.83 | +1.5% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,994 | $4.788M | 0.1% | $149.64 | $156.92 | -4.6% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 12,083 | $4.752M | 0.1% | $393.31 | $337.42 | +14.9% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 18,750 | $4.691M | 0.1% | $250.16 * | $192.19 | +22.7% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 20,061 | $4.609M | 0.1% | $229.73 | $246.42 | -6.8% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 137,772 | $4.607M | 0.1% | $33.44 | $44.18 | -25.8% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 67,492 | $4.528M | 0.1% | $67.09 * | $23.69 | -5.6% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 5,167 | $4.482M | 0.1% | $867.38 * | $52.86 | +58.9% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 45,434 | $4.476M | 0.1% | $98.52 * | $116.26 | -17.3% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 58,091 | $4.475M | 0.1% | $77.04 * | $71.33 | +1.9% | COM | 194162103 |
| IJK | ISHARES TR | 57,305 | $4.298M | 0.1% | $75.00 | $80.91 | -7.3% | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 10,933 | $4.295M | 0.1% | $392.88 * | $61.10 | +7.2% | EXPND TEC SC ETF | 464287549 |
| IWN | ISHARES TR | 30,494 | $4.294M | 0.1% | $140.80 | $159.82 | -11.9% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 30,288 | $4.191M | 0.1% | $138.38 | $145.47 | -4.9% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 126,650 | $4.185M | 0.1% | $33.04 * | $43.03 | -31.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 45,932 | $4.101M | 0.1% | $89.28 * | $135.26 | -35.5% | COM | 254687106 |
| IWO | ISHARES TR | 16,702 | $4.053M | 0.1% | $242.67 | $253.78 | -4.4% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,112 | $4.036M | 0.1% | $63.95 * | $56.67 | -0.8% | COM | 110122108 |
| AFL | AFLAC INC | 57,664 | $4.025M | 0.1% | $69.80 * | $59.09 | +11.9% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 97,755 | $3.964M | 0.1% | $40.55 | $46.83 | -13.4% | SPDR TR TACTIC | 78467V848 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 292,882 | $3.93M | 0.1% | $13.42 * | $8.65 | +16.7% | COM | 69121K104 |
| EFX | EQUIFAX INC | 16,170 | $3.805M | 0.1% | $235.30 | $209.69 | +10.3% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 21,233 | $3.692M | 0.1% | $173.86 * | $77.51 | +12.2% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 20,546 | $3.663M | 0.1% | $178.27 | $169.92 | +4.9% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,994 | $3.649M | 0.1% | $521.76 | $577.92 | -10.4% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,230 | $3.498M | 0.1% | $55.33 | $59.42 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 16,914 | $3.48M | 0.1% | $205.77 | $242.83 | -15.3% | MCAP GR IDXVIP | 922908538 |
| MAA | MID-AMER APT CMNTYS INC | 22,612 | $3.434M | 0.1% | $151.86 * | $177.84 | -23.0% | COM | 59522J103 |
| COP | CONOCOPHILLIPS | 32,878 | $3.406M | 0.1% | $103.61 * | $78.45 | +22.4% | COM | 20825C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,761 | $3.26M | 0.1% | $69.72 | $79.90 | -12.7% | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 33,076 | $3.229M | 0.1% | $97.62 * | $81.63 | +7.0% | COM | 718172109 |
| FISV | FISERV INC | 25,551 | $3.223M | 0.1% | $126.15 | $104.02 | +21.3% | COM | 337738108 |
| NFLX | NETFLIX INC | 7,304 | $3.217M | 0.1% | $440.49 * | $46.52 | -5.3% | COM | 64110L106 |
| MS | MORGAN STANLEY | 37,623 | $3.213M | 0.1% | $85.40 * | $82.97 | -5.4% | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,137 | $3.212M | 0.1% | $151.98 | $131.70 | +15.4% | NASDAQ 100 ETF | 46138G649 |
| GSBD | GOLDMAN SACHS BDC INC | 215,259 | $2.983M | 0.0% | $13.86 | $15.93 | -13.0% | SHS | 38147U107 |
| VHT | VANGUARD WORLD FDS | 11,999 | $2.938M | 0.0% | $244.82 | $246.78 | -0.8% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,989 | $2.929M | 0.0% | $488.99 | $464.42 | +5.3% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 232,830 | $2.92M | 0.0% | $12.54 | $17.75 | -29.3% | COM SER A | 934423104 |
| IWR | ISHARES TR | 39,520 | $2.886M | 0.0% | $73.03 | $75.66 | -3.5% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,206 | $2.856M | 0.0% | $40.68 | $48.98 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,200 | $2.825M | 0.0% | $26.35 | $22.55 | — | COM | 293792107 |
| SHEL | SHELL PLC | 45,187 | $2.728M | 0.0% | $60.38 | $55.36 | +9.1% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 27,350 | $2.709M | 0.0% | $99.06 * | $96.96 | -4.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 11,823 | $2.681M | 0.0% | $226.77 * | $247.67 | -13.5% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 73,673 | $2.681M | 0.0% | $36.39 | $35.04 | +3.9% | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 6,886 | $2.624M | 0.0% | $381.04 * | $322.30 | +14.5% | SHS | G54950103 |
| CRM | SALESFORCE INC | 12,177 | $2.573M | 0.0% | $211.26 | $194.73 | +7.2% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 32,825 | $2.518M | 0.0% | $76.70 * | $63.02 | +10.4% | COM | 370334104 |
| AZO | AUTOZONE INC | 1,009 | $2.516M | 0.0% | $2493.36 | $1956.31 | +27.5% | COM | 053332102 |
| EEM | ISHARES TR | 63,554 | $2.514M | 0.0% | $39.56 | $48.56 | -18.5% | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 25,413 | $2.481M | 0.0% | $97.64 | $110.47 | -11.6% | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 81,205 | $2.465M | 0.0% | $30.35 * | $45.74 | -42.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 33,231 | $2.424M | 0.0% | $72.94 * | $57.01 | +19.3% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 50,681 | $2.409M | 0.0% | $47.54 * | $38.75 | +19.3% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,843 | $2.406M | 0.0% | $75.56 * | $66.85 | +3.8% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 7,458 | $2.406M | 0.0% | $322.55 * | $321.13 | -5.5% | COM | 38141G104 |
| CSX | CSX CORP | 68,077 | $2.321M | 0.0% | $34.10 * | $32.95 | -0.2% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 17,442 | $2.315M | 0.0% | $132.73 | $131.89 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 10,949 | $2.312M | 0.0% | $211.15 | $194.54 | +8.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 53,459 | $2.282M | 0.0% | $42.68 * | $41.92 | -4.5% | COM | 949746101 |
| ESGU | ISHARES TR | 23,267 | $2.268M | 0.0% | $97.46 | $103.64 | -6.0% | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 50,030 | $2.266M | 0.0% | $45.30 * | $34.22 | +8.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 5,285 | $2.259M | 0.0% | $427.35 | $329.34 | +28.2% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 30,369 | $2.208M | 0.0% | $72.69 | $83.65 | -13.1% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 21,834 | $2.185M | 0.0% | $100.09 * | $114.30 | -32.6% | COM | 88579Y101 |
| PPG | PPG INDS INC | 14,290 | $2.119M | 0.0% | $148.30 * | $134.54 | +4.2% | COM | 693506107 |
| DE | DEERE & CO | 5,096 | $2.065M | 0.0% | $405.18 * | $351.53 | +11.2% | COM | 244199105 |
| NOBL | PROSHARES TR | 21,719 | $2.048M | 0.0% | $94.28 | $92.88 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 22,004 | $2.046M | 0.0% | $92.97 * | $91.14 | -5.1% | COM | 09260D107 |
| TRMK | TRUSTMARK CORP | 96,705 | $2.042M | 0.0% | $21.12 * | $30.52 | -35.8% | COM | 898402102 |
| ACWI | ISHARES TR | 21,247 | $2.038M | 0.0% | $95.94 | $100.03 | -4.1% | MSCI ACWI ETF | 464288257 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,941 | $2.018M | 0.0% | $112.48 | $86.88 | +29.5% | COM | 808625107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,837 | $2.007M | 0.0% | $343.82 | $354.10 | -2.9% | UT SER 1 | 78467X109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,382 | $2.006M | 0.0% | $109.12 | $115.17 | -5.3% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 17,192 | $2.005M | 0.0% | $116.60 * | $79.96 | +38.3% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 16,769 | $1.996M | 0.0% | $119.04 * | $124.43 | -9.5% | COM | 747525103 |
| EFAV | ISHARES TR | 28,539 | $1.926M | 0.0% | $67.50 | $72.50 | -6.9% | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 6,393 | $1.915M | 0.0% | $299.53 * | $230.80 | +21.6% | COM | 009158106 |
| USMV | ISHARES TR | 25,452 | $1.892M | 0.0% | $74.33 | $76.09 | -2.3% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 56,071 | $1.89M | 0.0% | $33.71 | $37.08 | -9.1% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 16,536 | $1.884M | 0.0% | $113.91 | $97.40 | +17.0% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 22,454 | $1.876M | 0.0% | $83.56 | $102.73 | -18.7% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 7,690 | $1.846M | 0.0% | $240.01 * | $247.80 | -15.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 6,027 | $1.839M | 0.0% | $305.08 * | $244.77 | +21.7% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 10,583 | $1.838M | 0.0% | $173.66 * | $156.39 | +6.1% | COM | 89417E109 |
| IJT | ISHARES TR | 15,978 | $1.836M | 0.0% | $114.93 | $126.06 | -8.8% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 17,141 | $1.836M | 0.0% | $107.13 | $107.69 | -0.5% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 13,300 | $1.836M | 0.0% | $138.06 * | $114.60 | +9.5% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,068 | $1.824M | 0.0% | $201.10 * | $148.73 | +31.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 21,284 | $1.805M | 0.0% | $84.79 * | $64.88 | +26.4% | COM | 872540109 |
| — | BLACKROCK INC | 2,599 | $1.796M | 0.0% | $691.22 | $789.80 | — | COM | 09247X101 |
| — | HESS CORP | 13,089 | $1.779M | 0.0% | $135.95 | $141.73 | — | COM | 42809H107 |
| QQQE | DIREXION SHS ETF TR | 23,099 | $1.778M | 0.0% | $76.98 | $76.47 | +0.7% | NAS100 EQL WGT | 25459Y207 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.752M | 0.0% | $153.17 * | $127.12 | +17.1% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 24,378 | $1.745M | 0.0% | $71.57 | $65.17 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 25,057 | $1.732M | 0.0% | $69.13 * | $82.78 | -24.4% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,835 | $1.73M | 0.0% | $96.98 | $104.59 | -7.3% | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 10,370 | $1.7M | 0.0% | $163.98 * | $114.77 | +37.7% | COM | 670346105 |
| IYW | ISHARES TR | 15,427 | $1.679M | 0.0% | $108.87 | $103.44 | +5.3% | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 5,978 | $1.678M | 0.0% | $280.62 * | $230.69 | +16.2% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 94,103 | $1.677M | 0.0% | $17.82 * | $19.10 | -16.8% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,686 | $1.658M | 0.0% | $84.20 * | $77.55 | -1.3% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 87,646 | $1.647M | 0.0% | $18.79 * | $14.04 | +6.4% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 17,193 | $1.64M | 0.0% | $95.38 * | $71.12 | +22.9% | COM | 718546104 |
| DSI | ISHARES TR | 19,200 | $1.616M | 0.0% | $84.17 | $85.76 | -1.9% | MSCI KLD400 SOC | 464288570 |
| WDAY | WORKDAY INC | 7,151 | $1.615M | 0.0% | $225.89 | $255.62 | -11.6% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 6,298 | $1.609M | 0.0% | $255.51 * | $88.97 | +43.6% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,640 | $1.567M | 0.0% | $955.30 * | $48.15 | +32.3% | COM | 67103H107 |
| SUSA | ISHARES TR | 16,323 | $1.529M | 0.0% | $93.64 | $102.41 | -8.6% | MSCI USA ESG SLC | 464288802 |
| — | SOUTHSTATE CORPORATION | 23,171 | $1.525M | 0.0% | $65.80 | $79.12 | — | COM | 840441109 |
| AMAT | APPLIED MATLS INC | 10,546 | $1.524M | 0.0% | $144.54 * | $119.78 | +18.0% | COM | 038222105 |
| INTU | INTUIT | 3,311 | $1.517M | 0.0% | $458.12 | $460.78 | -2.1% | COM | 461202103 |
| AGG | ISHARES TR | 15,249 | $1.494M | 0.0% | $97.95 | $108.52 | -9.7% | CORE US AGGBD ET | 464287226 |
| — | TE CONNECTIVITY LTD | 10,625 | $1.489M | 0.0% | $140.16 | $120.96 | — | SHS | H84989104 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,017 | $1.487M | 0.0% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 3,211 | $1.464M | 0.0% | $455.82 * | $380.11 | +15.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 13,285 | $1.449M | 0.0% | $109.04 * | $107.63 | -4.1% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,852 | $1.424M | 0.0% | $62.32 | $46.86 | — | COM UNIT RP LP | 559080106 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1.406M | 0.0% | $56.23 | $55.67 | +1.0% | COM SHS ANNUAL | 33718M105 |
| HUM | HUMANA INC | 3,121 | $1.395M | 0.0% | $447.13 * | $430.86 | +0.8% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 12,822 | $1.376M | 0.0% | $107.32 | $101.45 | +5.8% | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 12,447 | $1.361M | 0.0% | $109.37 * | $135.24 | -22.3% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 11,574 | $1.358M | 0.0% | $117.30 * | $92.19 | +18.0% | COM | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,594 | $1.356M | 0.0% | $69.21 | $65.67 | +5.4% | VNG RUS1000VAL | 92206C714 |
| GBDC | GOLUB CAP BDC INC | 100,391 | $1.355M | 0.0% | $13.50 * | $9.69 | +4.6% | COM | 38173M102 |
| DEO | DIAGEO PLC | 7,769 | $1.348M | 0.0% | $173.49 | $188.84 | -8.1% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 29,209 | $1.345M | 0.0% | $46.04 * | $52.85 | -20.2% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,786 | $1.295M | 0.0% | $341.94 | $277.75 | +23.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 3,210 | $1.287M | 0.0% | $400.89 | $400.01 | -1.7% | COM | 78409V104 |
| HSIC | HENRY SCHEIN INC | 15,803 | $1.282M | 0.0% | $81.10 | $80.56 | +0.7% | COM | 806407102 |
| HPQ | HP INC | 41,574 | $1.277M | 0.0% | $30.71 * | $30.06 | -7.1% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 22,477 | $1.274M | 0.0% | $56.68 * | $66.65 | -17.9% | COM | 808513105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,826 | $1.273M | 0.0% | $186.52 | $156.65 | +19.1% | COM | G7496G103 |
| GE | GENERAL ELECTRIC CO | 11,589 | $1.273M | 0.0% | $109.85 * | $56.45 | +53.1% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 17,135 | $1.271M | 0.0% | $74.20 * | $71.06 | -3.2% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 3,849 | $1.268M | 0.0% | $329.42 * | $298.49 | +5.7% | COM | 773903109 |
| VOX | VANGUARD WORLD FDS | 11,901 | $1.265M | 0.0% | $106.31 | $125.63 | -15.4% | COMM SRVC ETF | 92204A884 |
| PH | PARKER-HANNIFIN CORP | 3,227 | $1.259M | 0.0% | $390.01 * | $269.75 | +40.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 2,581 | $1.241M | 0.0% | $480.80 | $452.56 | +4.5% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 7,270 | $1.235M | 0.0% | $169.81 * | $99.38 | -14.6% | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 6,276 | $1.223M | 0.0% | $194.81 * | $151.43 | +23.3% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,462 | $1.215M | 0.0% | $188.08 * | $156.36 | +15.8% | COM | 571748102 |
| ZTS | ZOETIS INC | 7,041 | $1.213M | 0.0% | $172.21 * | $171.09 | -2.1% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 48,637 | $1.198M | 0.0% | $24.63 | $29.09 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 8,843 | $1.171M | 0.0% | $132.37 * | $99.97 | +21.1% | COM | 743315103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61,922 | $1.157M | 0.0% | $18.69 | $18.52 | +0.9% | COM | 83012A109 |
| YUM | YUM BRANDS INC | 8,223 | $1.139M | 0.0% | $138.54 * | $118.07 | +11.8% | COM | 988498101 |
| VCR | VANGUARD WORLD FDS | 4,004 | $1.134M | 0.0% | $283.20 | $258.63 | +9.5% | CONSUM DIS ETF | 92204A108 |
| PKG | PACKAGING CORP AMER | 8,527 | $1.127M | 0.0% | $132.16 * | $132.64 | -6.7% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,050 | $1.126M | 0.0% | $16.80 * | $13.23 | +18.6% | COM | 42824C109 |
| DLN | WISDOMTREE TR | 17,352 | $1.104M | 0.0% | $63.60 | $60.63 | +4.9% | US LARGECAP DIVD | 97717W307 |
| BWIN | BRP GROUP INC | 44,453 | $1.102M | 0.0% | $24.78 | $27.86 | -11.0% | COM CL A | 05589G102 |
| KLAC | KLA CORP | 2,258 | $1.095M | 0.0% | $485.02 * | $350.30 | +35.3% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 16,098 | $1.086M | 0.0% | $67.45 | $73.07 | -7.7% | COM | 15135B101 |
| SCHO | SCHWAB STRATEGIC TR | 22,474 | $1.08M | 0.0% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| CARR | CARRIER GLOBAL CORPORATION | 21,685 | $1.078M | 0.0% | $49.71 * | $42.36 | +14.0% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,674 | $1.077M | 0.0% | $100.92 | $108.57 | -7.0% | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 19,939 | $1.073M | 0.0% | $53.81 | $61.35 | -12.3% | AVANTIS EMGMKT | 025072604 |
| — | ETF SER SOLUTIONS | 49,672 | $1.07M | 0.0% | $21.55 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| FIS | FIDELITY NATL INFORMATION SV | 19,392 | $1.061M | 0.0% | $54.70 * | $72.47 | -28.9% | COM | 31620M106 |
| WTPI | WISDOMTREE TR | 32,720 | $1.06M | 0.0% | $32.40 | $32.53 | -0.4% | PUTWRITE STRAT | 97717X560 |
| URI | UNITED RENTALS INC | 2,317 | $1.032M | 0.0% | $445.37 * | $293.85 | +47.9% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 16,920 | $994K | 0.0% | $58.75 * | $54.52 | -0.5% | COM | 125896100 |
| ACWX | ISHARES TR | 20,080 | $988K | 0.0% | $49.22 | $44.12 | +11.6% | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 19,823 | $974K | 0.0% | $49.12 * | $37.50 | +22.7% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,310 | $973K | 0.0% | $94.33 | $110.98 | -15.0% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 76,178 | $967K | 0.0% | $12.70 | $10.72 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 7,853 | $963K | 0.0% | $122.63 * | $110.58 | +2.3% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 5,573 | $946K | 0.0% | $169.78 * | $211.55 | -24.0% | COM | 256677105 |
| IYR | ISHARES TR | 10,894 | $943K | 0.0% | $86.54 | $107.00 | -19.1% | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 1,672 | $940K | 0.0% | $561.97 * | $97.04 | +15.8% | COM | 81762P102 |
| F | FORD MTR CO DEL | 61,879 | $936K | 0.0% | $15.13 * | $10.24 | +25.2% | COM | 345370860 |
| DHI | D R HORTON INC | 7,655 | $932K | 0.0% | $121.69 * | $89.44 | +32.8% | COM | 23331A109 |
| QUAL | ISHARES TR | 6,869 | $926K | 0.0% | $134.87 | $120.91 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 3,107 | $911K | 0.0% | $293.28 * | $241.19 | +18.4% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 2,982 | $905K | 0.0% | $303.48 | $232.02 | +28.2% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 335 | $905K | 0.0% | $2700.33 | $2186.93 | +21.5% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 11,672 | $900K | 0.0% | $77.07 * | $60.31 | +17.2% | COM | 375558103 |
| ESGD | ISHARES TR | 12,003 | $875K | 0.0% | $72.93 | $78.40 | -7.0% | ESG AW MSCI EAFE | 46435G516 |
| AMP | AMERIPRISE FINL INC | 2,612 | $868K | 0.0% | $332.16 * | $275.83 | +16.4% | COM | 03076C106 |
| DTD | WISDOMTREE TR | 13,952 | $866K | 0.0% | $62.09 | $62.23 | -0.2% | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 15,549 | $864K | 0.0% | $55.57 | $65.61 | -15.3% | COHEN STEER REIT | 464287564 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,446 | $861K | 0.0% | $351.91 | $285.23 | +23.4% | COM | 92532F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $861K | 0.0% | $84.01 | $90.20 | -6.9% | COM SHS | 33734K109 |
| XYZ | BLOCK INC | 12,872 | $857K | 0.0% | $66.57 | $149.97 | -55.6% | CL A | 852234103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,887 | $851K | 0.0% | $61.26 | $66.82 | -8.3% | BETABUILDERS CDA | 46641Q225 |
| MTUM | ISHARES TR | 5,837 | $842K | 0.0% | $144.25 | $179.65 | -19.7% | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 40,119 | $838K | 0.0% | $20.89 | $21.91 | -4.7% | ISHARES | 46428Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 45,610 | $838K | 0.0% | $18.37 | $17.71 | +3.7% | PHYSCL GOLD SHS | 00326A104 |
| SNPS | SYNOPSYS INC | 1,923 | $837K | 0.0% | $435.41 | $330.83 | +31.6% | COM | 871607107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $834K | 0.0% | $163.64 * | $32.12 | +1.9% | FTSE RAFI 1000 | 46137V613 |
| WMB | WILLIAMS COS INC | 25,549 | $834K | 0.0% | $32.63 * | $25.88 | +13.7% | COM | 969457100 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,690 | $830K | 0.0% | $40.14 | $57.02 | -29.6% | COM | 25402D102 |
| VXF | VANGUARD INDEX FDS | 5,576 | $830K | 0.0% | $148.83 | $181.76 | -18.1% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 10,147 | $824K | 0.0% | $81.17 * | $42.16 | -3.7% | ENERGY | 81369Y506 |
| ILCV | ISHARES TR | 12,194 | $811K | 0.0% | $66.52 | $67.23 | -1.1% | MORNINGSTAR VALU | 464288109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,852 | $808K | 0.0% | $166.63 | $103.56 | +60.9% | COM | 70959W103 |
| G | GENPACT LIMITED | 21,448 | $806K | 0.0% | $37.57 * | $47.63 | -23.9% | SHS | G3922B107 |
| DOW | DOW INC | 15,015 | $800K | 0.0% | $53.26 * | $46.68 | -2.0% | COM | 260557103 |
| DOV | DOVER CORP | 5,353 | $790K | 0.0% | $147.65 * | $142.09 | +0.9% | COM | 260003108 |
| HYD | VANECK ETF TRUST | 15,200 | $780K | 0.0% | $51.34 | $50.53 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| BSX | BOSTON SCIENTIFIC CORP | 14,388 | $778K | 0.0% | $54.09 | $43.10 | +25.5% | COM | 101137107 |
| TIP | ISHARES TR | 7,225 | $778K | 0.0% | $107.62 | $122.55 | -12.2% | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 13,185 | $775K | 0.0% | $58.80 * | $53.71 | +4.8% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 17,589 | $759K | 0.0% | $43.17 | $28.88 | +49.5% | COM | 90353T100 |
| AME | AMETEK INC | 4,661 | $755K | 0.0% | $161.88 | $130.94 | +21.6% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,392 | $752K | 0.0% | $89.59 * | $68.60 | +22.5% | COM | 595017104 |
| FTNT | FORTINET INC | 9,926 | $750K | 0.0% | $75.59 | $59.03 | +28.1% | COM | 34959E109 |
| IEMG | ISHARES INC | 15,218 | $750K | 0.0% | $49.29 | $56.35 | -12.5% | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,509 | $750K | 0.0% | $45.41 | $40.67 | +11.7% | NASDAQ CYB ETF | 33734X846 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,017 | $746K | 0.0% | $369.75 * | $133.46 | +36.6% | COM | 679580100 |
| VDE | VANGUARD WORLD FDS | 6,574 | $742K | 0.0% | $112.89 | $84.85 | +33.0% | ENERGY ETF | 92204A306 |
| IWS | ISHARES TR | 6,747 | $741K | 0.0% | $109.84 | $118.60 | -7.4% | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 1,021 | $740K | 0.0% | $724.75 | $633.83 | +14.3% | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SER TR | 7,849 | $722K | 0.0% | $92.03 | $92.55 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| EOG | EOG RES INC | 6,278 | $718K | 0.0% | $114.44 * | $106.00 | -1.2% | COM | 26875P101 |
| EQIX | EQUINIX INC | 916 | $718K | 0.0% | $783.94 * | $641.38 | +15.9% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 13,835 | $717K | 0.0% | $51.79 * | $61.17 | -25.2% | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 4,705 | $716K | 0.0% | $152.25 | $131.83 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $716K | 0.0% | $56.74 * | $18.84 | +0.4% | SCHWAB FDT US BM | 808524789 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,470 | $715K | 0.0% | $40.92 * | $69.48 | -43.7% | COM | 81768T108 |
| MAR | MARRIOTT INTL INC NEW | 3,879 | $713K | 0.0% | $183.69 * | $154.36 | +16.1% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 4,465 | $710K | 0.0% | $159.04 * | $131.18 | +11.1% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $708K | 0.0% | $2139.00 * | $30.99 | +38.0% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 4,362 | $706K | 0.0% | $161.83 | $111.84 | +44.7% | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 4,324 | $705K | 0.0% | $163.08 | $202.91 | -20.2% | COM | 00508Y102 |
| ROL | ROLLINS INC | 16,310 | $699K | 0.0% | $42.83 * | $33.71 | +23.0% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 9,673 | $691K | 0.0% | $71.44 * | $27.21 | +4.5% | COM | 26614N102 |
| AON | AON PLC | 1,973 | $681K | 0.0% | $345.20 | $285.27 | +18.8% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 1,941 | $675K | 0.0% | $347.72 | $324.26 | +5.1% | COM | 615369105 |
| — | BLACKROCK ENHANCED EQUITY DI | 80,726 | $673K | 0.0% | $8.34 | $9.89 | — | COM | 09251A104 |
| — | DISCOVER FINL SVCS | 5,758 | $673K | 0.0% | $116.85 | $101.73 | — | COM | 254709108 |
| ECL | ECOLAB INC | 3,511 | $655K | 0.0% | $186.69 * | $195.76 | -7.1% | COM | 278865100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,527 | $654K | 0.0% | $48.35 * | $43.87 | +2.9% | COM | 635017106 |
| GM | GENERAL MTRS CO | 16,633 | $641K | 0.0% | $38.56 * | $35.62 | +5.4% | COM | 37045V100 |
| BWA | BORGWARNER INC | 13,092 | $640K | 0.0% | $48.91 * | $37.39 | +11.3% | COM | 099724106 |
| MPLX | MPLX LP | 18,853 | $640K | 0.0% | $33.94 | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY MEDIA CORP DEL | 8,493 | $639K | 0.0% | $75.28 | $66.65 | — | COM SER C FRMLA | 531229854 |
| GWW | GRAINGER W W INC | 810 | $639K | 0.0% | $788.31 * | $523.38 | +47.4% | COM | 384802104 |
| CPRT | COPART INC | 7,000 | $638K | 0.0% | $91.21 * | $31.28 | +45.8% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 13,171 | $637K | 0.0% | $48.34 * | $42.54 | +3.9% | COM | 25179M103 |
| — | UNILEVER PLC | 12,016 | $626K | 0.0% | $52.13 | $48.65 | — | SPON ADR NEW | 904767704 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,031 | $624K | 0.0% | $22.25 | $25.96 | -14.3% | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 8,348 | $619K | 0.0% | $74.17 | $73.26 | +1.2% | SBI CONS STPLS | 81369Y308 |
| AVY | AVERY DENNISON CORP | 3,549 | $610K | 0.0% | $171.80 * | $196.11 | -16.3% | COM | 053611109 |
| LQD | ISHARES TR | 5,634 | $609K | 0.0% | $108.14 | $115.83 | -6.6% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 9,625 | $607K | 0.0% | $63.11 | $55.35 | +12.6% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 4,281 | $602K | 0.0% | $140.55 * | $127.47 | +4.8% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 1,195 | $600K | 0.0% | $502.23 | $400.23 | +25.5% | COM | 45168D104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,930 | $600K | 0.0% | $46.39 | $45.14 | +2.8% | US TARGETED VLU | 25434V609 |
| PYPL | PAYPAL HLDGS INC | 8,965 | $598K | 0.0% | $66.73 | $161.31 | -58.7% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 3,127 | $598K | 0.0% | $191.26 * | $168.79 | +10.6% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 6,622 | $589K | 0.0% | $89.01 * | $74.21 | +15.0% | COM | 68902V107 |
| CME | CME GROUP INC | 3,150 | $584K | 0.0% | $185.31 * | $172.87 | -3.0% | COM | 12572Q105 |
| VIS | VANGUARD WORLD FDS | 2,819 | $579K | 0.0% | $205.55 | $199.88 | +2.8% | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 5,066 | $577K | 0.0% | $113.94 * | $137.89 | -28.1% | COM | 22822V101 |
| MLPA | GLOBAL X FDS | 13,409 | $576K | 0.0% | $42.93 | $40.78 | +5.3% | GLBL X MLP ETF | 37954Y343 |
| TMUS | T-MOBILE US INC | 4,121 | $572K | 0.0% | $138.90 * | $132.00 | +1.7% | COM | 872590104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,431 | $568K | 0.0% | $49.69 | $51.83 | -4.1% | MULTIFACTOR MI | 47804J206 |
| — | ACTIVISION BLIZZARD INC | 6,726 | $567K | 0.0% | $84.30 | $78.67 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 19,365 | $564K | 0.0% | $29.15 * | $24.55 | +11.1% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 32,686 | $563K | 0.0% | $17.22 * | $15.19 | -0.8% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 1,467 | $555K | 0.0% | $378.50 | $374.96 | +0.9% | COM | 550021109 |
| ADTN | ADTRAN HOLDINGS INC | 52,108 | $549K | 0.0% | $10.53 | $21.05 | -50.5% | COM | 00486H105 |
| COWZ | PACER FDS TR | 11,415 | $546K | 0.0% | $47.87 | $46.60 | +2.7% | US CASH COWS 100 | 69374H881 |
| PAYX | PAYCHEX INC | 4,883 | $546K | 0.0% | $111.87 * | $109.48 | -5.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 6,180 | $545K | 0.0% | $88.24 * | $85.08 | -5.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 2,224 | $545K | 0.0% | $245.16 * | $200.88 | +15.2% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 2,258 | $545K | 0.0% | $241.33 | $261.45 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 8,697 | $541K | 0.0% | $62.17 * | $59.43 | -4.1% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 7,856 | $535K | 0.0% | $68.14 * | $53.06 | +23.1% | SHS | G51502105 |
| XT | ISHARES TR | 9,625 | $535K | 0.0% | $55.60 | $63.39 | -12.3% | EXPONENTIAL TECH | 46434V381 |
| OKE | ONEOK INC NEW | 8,645 | $534K | 0.0% | $61.72 * | $51.79 | +4.8% | COM | 682680103 |
| W | WAYFAIR INC | 8,170 | $531K | 0.0% | $65.01 | $210.53 | -69.1% | CL A | 94419L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,685 | $529K | 0.0% | $36.00 * | $32.37 | -2.1% | FNF GROUP COM | 31620R303 |
| VTEB | VANGUARD MUN BD FDS | 10,468 | $526K | 0.0% | $50.22 | $50.71 | -1.0% | TAX EXEMPT BD | 922907746 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,037 | $525K | 0.0% | $12.21 | $15.49 | — | COM | 92840R101 |
| CWB | SPDR SER TR | 7,512 | $525K | 0.0% | $69.95 | $85.65 | -18.3% | BBG CONV SEC ETF | 78464A359 |
| IGF | ISHARES TR | 11,158 | $524K | 0.0% | $46.95 | $47.41 | -1.0% | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 1,053 | $523K | 0.0% | $497.08 * | $101.77 | +19.5% | COM | 172908105 |
| GCOW | PACER FDS TR | 15,524 | $515K | 0.0% | $33.15 | $30.41 | +9.0% | GLOBL CASH ETF | 69374H709 |
| APH | AMPHENOL CORP NEW | 6,027 | $512K | 0.0% | $84.95 * | $35.88 | +15.9% | CL A | 032095101 |
| — | SYNOVUS FINL CORP | 16,868 | $510K | 0.0% | $30.25 | $38.47 | — | COM NEW | 87161C501 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $509K | 0.0% | $718.54 | $673.89 | +6.0% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 3,422 | $505K | 0.0% | $147.68 * | $130.67 | +2.9% | COM NEW | 832696405 |
| ILCG | ISHARES TR | 8,085 | $504K | 0.0% | $62.34 | $70.32 | -11.3% | MORNINGSTAR GRWT | 464287119 |
| — | VMWARE INC | 3,504 | $503K | 0.0% | $143.69 | $124.87 | — | CL A COM | 928563402 |
| PRG | PROG HOLDINGS INC | 15,665 | $503K | 0.0% | $32.12 * | $16.57 | +88.0% | COM NPV | 74319R101 |
| IQLT | ISHARES TR | 13,933 | $496K | 0.0% | $35.60 | $34.34 | +3.7% | MSCI INTL QUALTY | 46434V456 |
| DXJ | WISDOMTREE TR | 5,946 | $495K | 0.0% | $83.25 * | $188.64 | +32.4% | JAPN HEDGE EQT | 97717W851 |
| A | AGILENT TECHNOLOGIES INC | 4,099 | $493K | 0.0% | $120.25 | $135.31 | -12.6% | COM | 00846U101 |
| DFAI | DIMENSIONAL ETF TRUST | 17,949 | $490K | 0.0% | $27.32 | $24.18 | +13.0% | INTL CORE EQT MK | 25434V203 |
| DRI | DARDEN RESTAURANTS INC | 2,929 | $489K | 0.0% | $167.08 * | $127.05 | +21.1% | COM | 237194105 |
| ADSK | AUTODESK INC | 2,390 | $489K | 0.0% | $204.61 | $238.94 | -14.4% | COM | 052769106 |
| HSY | HERSHEY CO | 1,958 | $489K | 0.0% | $249.67 * | $185.15 | +25.4% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,559 | $487K | 0.0% | $46.16 * | $25.76 | -10.4% | US AGGREGATE B | 808524839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,321 | $485K | 0.0% | $367.37 | $495.16 | -25.8% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,037 | $480K | 0.0% | $59.78 | $60.28 | -1.8% | COM | 573874104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,598 | $480K | 0.0% | $41.35 | $43.45 | -4.8% | S&P500 HDL VOL | 46138E362 |
| BALL | BALL CORP | 8,121 | $473K | 0.0% | $58.21 * | $49.91 | +12.6% | COM | 058498106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,602 | $471K | 0.0% | $294.15 * | $30.98 | -5.1% | S&P500 EQL TEC | 46137V282 |
| CHCO | CITY HLDG CO | 5,210 | $469K | 0.0% | $89.99 * | $87.87 | -5.1% | COM | 177835105 |
| LNC | LINCOLN NATL CORP IND | 18,128 | $467K | 0.0% | $25.76 * | $37.32 | -41.2% | COM | 534187109 |
| — | ANSYS INC | 1,410 | $466K | 0.0% | $330.27 | $247.26 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 3,621 | $465K | 0.0% | $128.49 | $91.27 | +40.8% | COM | 252131107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,022 | $462K | 0.0% | $4.02 | $1.98 | +102.8% | COM | 683712103 |
| SPTM | SPDR SER TR | 8,474 | $461K | 0.0% | $54.44 | $52.10 | +4.5% | PORTFOLI S&P1500 | 78464A805 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $461K | 0.0% | $13.95 | $8.87 | +57.2% | SPON ADR RP 10 | 21240E105 |
| RY | ROYAL BK CDA | 4,815 | $460K | 0.0% | $95.51 | $107.14 | -10.9% | COM | 780087102 |
| NVS | NOVARTIS AG | 4,551 | $459K | 0.0% | $100.91 | $86.14 | +17.1% | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 10,916 | $459K | 0.0% | $42.05 | $41.17 | +2.1% | US MIDCAP DIVID | 97717W505 |
| EBAY | EBAY INC. | 10,190 | $455K | 0.0% | $44.69 * | $46.27 | -7.8% | COM | 278642103 |
| — | PIONEER NAT RES CO | 2,170 | $450K | 0.0% | $207.20 | $219.31 | — | COM | 723787107 |
| TRU | TRANSUNION | 5,718 | $448K | 0.0% | $78.33 | $104.77 | -26.2% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 5,032 | $448K | 0.0% | $89.00 | $75.68 | +17.6% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 2,753 | $446K | 0.0% | $162.06 | $128.86 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,050 | $444K | 0.0% | $145.55 | $133.83 | +8.0% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 11,075 | $443K | 0.0% | $40.00 * | $39.38 | -2.0% | CL B | 35671D857 |
| — | PIMCO CORPORATE & INCOME OPP | 31,471 | $441K | 0.0% | $14.00 | $16.19 | — | COM | 72201B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,806 | $440K | 0.0% | $115.48 * | $93.82 | +8.0% | COM | 828806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,685 | $438K | 0.0% | $162.99 | $201.31 | -19.0% | DJ INTERNT IDX | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,736 | $437K | 0.0% | $31.79 | $32.22 | -1.3% | UTILITIES ALPH | 33734X184 |
| NXPI | NXP SEMICONDUCTORS N V | 2,133 | $437K | 0.0% | $204.68 * | $177.04 | +10.5% | COM | N6596X109 |
| ISTB | ISHARES TR | 9,341 | $436K | 0.0% | $46.64 | $50.36 | -7.4% | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 12,279 | $433K | 0.0% | $35.29 | $32.01 | +10.2% | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 10,148 | $433K | 0.0% | $42.66 * | $41.51 | -3.4% | COM | 651639106 |
| SCHR | SCHWAB STRATEGIC TR | 8,775 | $432K | 0.0% | $49.28 * | $28.14 | -12.4% | INT-TRM U.S TRES | 808524854 |
| MRCC | MONROE CAP CORP | 52,811 | $432K | 0.0% | $8.18 * | $5.43 | -0.3% | COM | 610335101 |
| ESGE | ISHARES INC | 13,647 | $432K | 0.0% | $31.63 | $40.68 | -22.2% | ESG AWR MSCI EM | 46434G863 |
| DINO | HF SINCLAIR CORP | 9,614 | $429K | 0.0% | $44.61 * | $32.84 | +22.2% | COM | 403949100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,645 | $427K | 0.0% | $29.19 | $32.97 | — | COM CL A | 848574109 |
| CTVA | CORTEVA INC | 7,352 | $421K | 0.0% | $57.30 * | $54.01 | +3.1% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 2,137 | $420K | 0.0% | $196.45 | $139.18 | +40.7% | COM | 74762E102 |
| BIIB | BIOGEN INC | 1,466 | $418K | 0.0% | $284.85 | $223.86 | +27.2% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 5,122 | $413K | 0.0% | $80.71 | $94.58 | -14.7% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 4,118 | $413K | 0.0% | $100.23 * | $75.97 | +28.1% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 4,564 | $413K | 0.0% | $90.40 * | $85.33 | -2.9% | COM | 209115104 |
| — | KELLOGG CO | 6,097 | $411K | 0.0% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| AVDE | AMERICAN CENTY ETF TR | 7,142 | $410K | 0.0% | $57.40 | $56.35 | +1.9% | INTL EQT ETF | 025072703 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,129 | $409K | 0.0% | $57.44 | $50.83 | +13.0% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 1,802 | $407K | 0.0% | $226.03 | $183.55 | +21.2% | COM | 92345Y106 |
| CMF | ISHARES TR | 7,084 | $403K | 0.0% | $56.95 | $60.18 | -5.4% | CALIF MUN BD ETF | 464288356 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,720 | $403K | 0.0% | $234.52 | $168.07 | +39.5% | COM | 127387108 |
| CELH | CELSIUS HLDGS INC | 2,688 | $401K | 0.0% | $149.19 * | $31.38 | +58.5% | COM NEW | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,045 | $400K | 0.0% | $195.81 * | $207.78 | -10.5% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,746 | $400K | 0.0% | $145.59 * | $117.52 | +21.1% | COM | 98956P102 |
| EXC | EXELON CORP | 9,806 | $399K | 0.0% | $40.74 * | $39.42 | -6.0% | COM | 30161N101 |
| BN | BROOKFIELD CORP | 11,776 | $396K | 0.0% | $33.65 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| HOLX | HOLOGIC INC | 4,890 | $396K | 0.0% | $80.97 | $73.67 | +9.9% | COM | 436440101 |
| WTRG | ESSENTIAL UTILS INC | 9,870 | $394K | 0.0% | $39.91 | $48.16 | -17.1% | COM | 29670G102 |
| MET | METLIFE INC | 6,905 | $390K | 0.0% | $56.53 * | $60.89 | -14.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 4,421 | $390K | 0.0% | $88.21 * | $86.35 | -9.5% | COM | 744320102 |
| — | TOTALENERGIES SE | 6,735 | $388K | 0.0% | $57.64 | $52.29 | — | SPONSORED ADS | 89151E109 |
| WY | WEYERHAEUSER CO MTN BE | 11,566 | $388K | 0.0% | $33.51 * | $33.41 | -6.9% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 834 | $385K | 0.0% | $461.69 | $334.18 | +36.2% | COM | 573284106 |
| MGMT | UNIFIED SER TR | 10,842 | $383K | 0.0% | $35.36 | $36.92 | -4.2% | BALLAST SMLMD CP | 90470L550 |
| FITB | FIFTH THIRD BANCORP | 14,621 | $383K | 0.0% | $26.21 * | $34.45 | -31.0% | COM | 316773100 |
| DRLL | EA SERIES TRUST | 14,000 | $383K | 0.0% | $27.36 | $26.75 | +2.3% | STRIVE US ENERGY | 02072L722 |
| EL | LAUDER ESTEE COS INC | 1,944 | $382K | 0.0% | $196.38 * | $277.91 | -32.7% | CL A | 518439104 |
| SRE | SEMPRA | 2,618 | $381K | 0.0% | $145.59 * | $66.55 | +0.2% | COM | 816851109 |
| IYH | ISHARES TR | 1,356 | $380K | 0.0% | $280.25 * | $57.14 | -1.9% | US HLTHCARE ETF | 464287762 |
| FSS | FEDERAL SIGNAL CORP | 5,916 | $379K | 0.0% | $64.04 | $45.02 | +40.2% | COM | 313855108 |
| ARKK | ARK ETF TR | 8,558 | $378K | 0.0% | $44.14 | $70.08 | -37.0% | INNOVATION ETF | 00214Q104 |
| EXEL | EXELIXIS INC | 19,767 | $378K | 0.0% | $19.11 | $19.71 | -3.0% | COM | 30161Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,439 | $370K | 0.0% | $83.35 | $120.09 | -30.6% | SPONSORED ADS | 01609W102 |
| HEDJ | WISDOMTREE TR | 4,508 | $369K | 0.0% | $81.87 * | $41.04 | -0.3% | EUROPE HEDGED EQ | 97717X701 |
| AJG | GALLAGHER ARTHUR J & CO | 1,671 | $367K | 0.0% | $219.57 * | $183.82 | +16.8% | COM | 363576109 |
| MAIN | MAIN STR CAP CORP | 9,110 | $365K | 0.0% | $40.03 | $36.64 | +9.2% | COM | 56035L104 |
| AVIV | AMERICAN CENTY ETF TR | 7,450 | $362K | 0.0% | $48.63 | $47.91 | +1.5% | INTERNATIONAL LR | 025072364 |
| SNOW | SNOWFLAKE INC | 2,041 | $359K | 0.0% | $175.98 | $154.92 | +13.6% | CL A | 833445109 |
| BBY | BEST BUY INC | 4,372 | $358K | 0.0% | $81.95 * | $63.23 | +15.0% | COM | 086516101 |
| GRMN | GARMIN LTD | 3,421 | $357K | 0.0% | $104.29 * | $83.19 | +19.7% | SHS | H2906T109 |
| TTD | THE TRADE DESK INC | 4,620 | $357K | 0.0% | $77.22 | $54.38 | +42.0% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 700 | $355K | 0.0% | $507.26 * | $167.69 | +0.8% | ISHARES SEMICDTR | 464287523 |
| KBE | SPDR SER TR | 9,821 | $354K | 0.0% | $36.00 | $55.42 | -35.0% | S&P BK ETF | 78464A797 |
| AIG | AMERICAN INTL GROUP INC | 6,132 | $353K | 0.0% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 1,881 | $353K | 0.0% | $187.49 * | $283.76 | -35.7% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,103 | $352K | 0.0% | $167.45 | $149.83 | +11.8% | COM | 49338L103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $352K | 0.0% | $42.01 | $26.68 | +57.5% | COM | 04914Y102 |
| RC | READY CAPITAL CORP | 31,142 | $351K | 0.0% | $11.28 | $11.85 | — | COM | 75574U101 |
| POOL | POOL CORP | 931 | $349K | 0.0% | $374.64 * | $485.02 | -25.4% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 18,521 | $349K | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| VRSN | VERISIGN INC | 1,532 | $346K | 0.0% | $225.97 | $192.57 | +16.3% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 1,797 | $346K | 0.0% | $192.43 * | $158.55 | +18.8% | COM | 03073E105 |
| FNDX | SCHWAB STRATEGIC TR | 5,950 | $343K | 0.0% | $57.57 * | $19.01 | +0.9% | SCHWAB FDT US LG | 808524771 |
| TSCO | TRACTOR SUPPLY CO | 1,545 | $342K | 0.0% | $221.10 * | $40.61 | +4.3% | COM | 892356106 |
| HAL | HALLIBURTON CO | 10,220 | $337K | 0.0% | $32.99 * | $32.41 | -4.0% | COM | 406216101 |
| TRGP | TARGA RES CORP | 4,430 | $337K | 0.0% | $76.10 * | $65.44 | +9.9% | COM | 87612G101 |
| ABNB | AIRBNB INC | 2,609 | $334K | 0.0% | $128.16 | $114.59 | +11.8% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 5,664 | $334K | 0.0% | $58.98 * | $24.24 | +14.4% | COM | 311900104 |
| TDC | TERADATA CORP DEL | 6,216 | $332K | 0.0% | $53.41 | $32.17 | +66.0% | COM | 88076W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,294 | $329K | 0.0% | $254.09 * | $36.38 | +16.4% | 500 GRTH IDX F | 921932505 |
| VMC | VULCAN MATLS CO | 1,451 | $327K | 0.0% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| BAX | BAXTER INTL INC | 7,152 | $326K | 0.0% | $45.56 * | $58.36 | -26.6% | COM | 071813109 |
| KKR | KKR & CO INC | 5,766 | $323K | 0.0% | $56.00 | $48.26 | +14.1% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 2,872 | $322K | 0.0% | $112.01 * | $142.25 | -30.0% | COM | 74144T108 |
| O | REALTY INCOME CORP | 5,378 | $322K | 0.0% | $59.79 * | $55.11 | -5.8% | COM | 756109104 |
| WEN | WENDYS CO | 14,657 | $319K | 0.0% | $21.75 | $22.06 | -1.4% | COM | 95058W100 |
| ALGN | ALIGN TECHNOLOGY INC | 898 | $318K | 0.0% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $317K | 0.0% | $246.13 * | $219.58 | +6.8% | CL A | 21036P108 |
| KR | KROGER CO | 6,748 | $317K | 0.0% | $47.00 * | $43.70 | +1.7% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 3,458 | $317K | 0.0% | $91.56 | $87.14 | +3.2% | COM | 21037T109 |
| WELL | WELLTOWER INC | 3,903 | $316K | 0.0% | $80.89 * | $68.70 | +11.4% | COM | 95040Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $315K | 0.0% | $54.60 | $42.72 | — | COM UNT RP INT | 24664T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $313K | 0.0% | $1316.50 * | $136.98 | +3.6% | COM | 88262P102 |
| BOTZ | GLOBAL X FDS | 10,819 | $311K | 0.0% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| INTF | ISHARES TR | 11,561 | $310K | 0.0% | $26.81 | $29.09 | -7.8% | INTL EQTY FACTOR | 46434V274 |
| DFAC | DIMENSIONAL ETF TRUST | 11,375 | $309K | 0.0% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| IXJ | ISHARES TR | 3,613 | $307K | 0.0% | $84.98 | $85.38 | -0.5% | GLOB HLTHCRE ETF | 464287325 |
| SCI | SERVICE CORP INTL | 4,738 | $306K | 0.0% | $64.59 | $66.46 | -2.8% | COM | 817565104 |
| PCAR | PACCAR INC | 3,612 | $302K | 0.0% | $83.65 * | $64.16 | +17.4% | COM | 693718108 |
| IFRA | ISHARES TR | 7,719 | $302K | 0.0% | $39.08 | $36.66 | +6.6% | US INFRASTRUC | 46435U713 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $301K | 0.0% | $30.43 | $27.60 | +10.2% | US LRGCP B20 OCT | 00888H505 |
| MPWR | MONOLITHIC PWR SYS INC | 558 | $301K | 0.0% | $540.23 | $370.36 | +43.1% | COM | 609839105 |
| JETS | ETF SER SOLUTIONS | 14,058 | $301K | 0.0% | $21.42 | $21.09 | +1.6% | US GLB JETS | 26922A842 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $300K | 0.0% | $49.85 | $49.04 | +1.7% | HENDRSON AAA CL | 47103U845 |
| SCHK | SCHWAB STRATEGIC TR | 7,000 | $300K | 0.0% | $42.79 * | $21.65 | -1.2% | 1000 INDEX ETF | 808524722 |
| CAH | CARDINAL HEALTH INC | 3,164 | $299K | 0.0% | $94.57 * | $71.78 | +26.4% | COM | 14149Y108 |
| DES | WISDOMTREE TR | 10,368 | $298K | 0.0% | $28.79 | $28.98 | -0.6% | US SMALLCAP DIVD | 97717W604 |
| MSCI | MSCI INC | 635 | $298K | 0.0% | $469.29 * | $442.86 | +2.9% | COM | 55354G100 |
| DCI | DONALDSON INC | 4,754 | $297K | 0.0% | $62.51 * | $50.60 | +18.5% | COM | 257651109 |
| EMB | ISHARES TR | 3,434 | $297K | 0.0% | $86.54 | $84.28 | +2.7% | JPMORGAN USD EMG | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,214 | $295K | 0.0% | $91.84 * | $77.37 | -0.5% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 1,305 | $293K | 0.0% | $224.77 | $200.78 | +12.0% | COM | 46266C105 |
| LEN | LENNAR CORP | 2,330 | $292K | 0.0% | $125.31 * | $92.98 | +25.8% | CL A | 526057104 |
| BNL | BROADSTONE NET LEASE INC | 18,746 | $289K | 0.0% | $15.44 | $24.83 | — | COM | 11135E203 |
| TLT | ISHARES TR | 2,812 | $289K | 0.0% | $102.93 | $107.41 | -4.2% | 20 YR TR BD ETF | 464287432 |
| LPX | LOUISIANA PAC CORP | 3,853 | $289K | 0.0% | $74.98 | $59.02 | +27.0% | COM | 546347105 |
| ICLN | ISHARES TR | 15,657 | $288K | 0.0% | $18.40 | $19.75 | -6.8% | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC DEL | 5,042 | $286K | 0.0% | $56.82 * | $45.19 | +15.7% | COM | 46284V101 |
| L | LOEWS CORP | 4,801 | $285K | 0.0% | $59.38 | $55.89 | +5.4% | COM | 540424108 |
| PRI | PRIMERICA INC | 1,440 | $285K | 0.0% | $197.70 | $167.02 | +18.4% | COM | 74164M108 |
| IT | GARTNER INC | 810 | $284K | 0.0% | $350.31 | $322.72 | +8.5% | COM | 366651107 |
| YEXT | YEXT INC | 25,070 | $284K | 0.0% | $11.31 | $6.26 | +80.6% | COM | 98585N106 |
| XBI | SPDR SER TR | 3,392 | $282K | 0.0% | $83.20 | $81.00 | +2.7% | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 2,514 | $282K | 0.0% | $112.13 * | $98.81 | +10.5% | COM | 778296103 |
| PINS | PINTEREST INC | 10,255 | $280K | 0.0% | $27.34 | $27.10 | +0.9% | CL A | 72352L106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,136 | $279K | 0.0% | $130.63 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $279K | 0.0% | $29.80 | $26.71 | +11.6% | US LRGCP B20 JUL | 00888H406 |
| ENB | ENBRIDGE INC | 7,491 | $278K | 0.0% | $37.15 * | $31.11 | +1.2% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 4,786 | $278K | 0.0% | $58.00 * | $42.22 | +31.2% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,430 | $277K | 0.0% | $62.61 * | $55.22 | +4.4% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 8,156 | $277K | 0.0% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 8,740 | $276K | 0.0% | $31.61 * | $25.91 | +15.1% | CL A | 05722G100 |
| FSK | FS KKR CAP CORP | 14,287 | $274K | 0.0% | $19.18 * | $11.84 | +11.4% | COM | 302635206 |
| LNT | ALLIANT ENERGY CORP | 5,197 | $273K | 0.0% | $52.48 * | $48.15 | +0.0% | COM | 018802108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,349 | $272K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| HRL | HORMEL FOODS CORP | 6,746 | $271K | 0.0% | $40.22 * | $36.55 | +0.4% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,765 | $271K | 0.0% | $40.09 | $40.95 | -2.1% | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 4,197 | $271K | 0.0% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 508 | $270K | 0.0% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,765 | $269K | 0.0% | $152.60 * | $36.54 | -16.5% | S&P500 PUR GWT | 46137V266 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,604 | $268K | 0.0% | $167.36 | $141.12 | +18.6% | COM | 82982L103 |
| — | INTERPUBLIC GROUP COS INC | 6,933 | $267K | 0.0% | $38.58 * | $32.27 | +8.2% | COM | 460690100 |
| FDUS | FIDUS INVT CORP | 13,599 | $267K | 0.0% | $19.60 * | $12.79 | +12.9% | COM | 316500107 |
| TDG | TRANSDIGM GROUP INC | 298 | $266K | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,322 | $266K | 0.0% | $50.04 * | $41.62 | +4.4% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,072 | $266K | 0.0% | $65.28 * | $66.11 | -5.2% | CL A | 192446102 |
| MDYG | SPDR SER TR | 3,677 | $263K | 0.0% | $71.66 | $73.78 | -2.9% | S&P 400 MDCP GRW | 78464A821 |
| HDEF | DBX ETF TR | 11,345 | $261K | 0.0% | $23.03 | $23.02 | +0.0% | XTRACK MSCI EAFE | 233051630 |
| FTV | FORTIVE CORP | 3,487 | $261K | 0.0% | $74.77 * | $49.70 | +12.2% | COM | 34959J108 |
| MRNA | MODERNA INC | 2,140 | $260K | 0.0% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| — | CHARGEPOINT HOLDINGS INC | 29,428 | $259K | 0.0% | $8.79 | $9.55 | — | COM CL A | 15961R105 |
| BAUG | INNOVATOR ETFS TR | 7,700 | $258K | 0.0% | $33.56 | $32.07 | +4.7% | US EQUT BUFR AUG | 45782C698 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,807 | $258K | 0.0% | $142.75 * | $135.27 | -0.4% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 618 | $257K | 0.0% | $416.47 | $326.65 | +27.5% | COM | 902252105 |
| LNG | CHENIERE ENERGY INC | 1,684 | $257K | 0.0% | $152.36 | $153.26 | -0.6% | COM NEW | 16411R208 |
| IBMO | ISHARES TR | 10,131 | $255K | 0.0% | $25.18 | $26.85 | -6.2% | IBONDS DEC 26 | 46435U259 |
| — | WESTROCK CO | 8,643 | $251K | 0.0% | $29.07 | $33.25 | — | COM | 96145D105 |
| DLR | DIGITAL RLTY TR INC | 2,199 | $250K | 0.0% | $113.87 * | $91.24 | +15.2% | COM | 253868103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,195 | $249K | 0.0% | $40.16 * | $38.72 | -6.4% | COM | 06417N103 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $248K | 0.0% | $2.66 | $2.82 | -5.6% | COM | 78471E105 |
| BOND | PIMCO ETF TR | 2,702 | $248K | 0.0% | $91.60 | $105.25 | -13.0% | ACTIVE BD ETF | 72201R775 |
| ROKU | ROKU INC | 3,869 | $247K | 0.0% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| SPIP | SPDR SER TR | 9,556 | $247K | 0.0% | $25.84 | $31.41 | -17.7% | PORTFLI TIPS ETF | 78464A656 |
| CDW | CDW CORP | 1,344 | $247K | 0.0% | $183.50 * | $170.43 | +4.3% | COM | 12514G108 |
| GLW | CORNING INC | 6,994 | $245K | 0.0% | $35.04 * | $32.11 | +2.2% | COM | 219350105 |
| CE | CELANESE CORP DEL | 2,110 | $244K | 0.0% | $115.80 * | $110.53 | +1.3% | COM | 150870103 |
| VFH | VANGUARD WORLD FDS | 3,005 | $244K | 0.0% | $81.25 | $96.80 | -16.1% | FINANCIALS ETF | 92204A405 |
| IUSV | ISHARES TR | 3,118 | $244K | 0.0% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 190 | $244K | 0.0% | $1283.45 | $1145.50 | +11.0% | CL A | 31946M103 |
| ALLY | ALLY FINL INC | 9,019 | $244K | 0.0% | $27.01 * | $24.15 | +1.9% | COM | 02005N100 |
| TMFG | RBB FD INC | 9,071 | $242K | 0.0% | $26.71 | $28.74 | -7.1% | MOTLEY FOOL GBL | 74933W635 |
| XLB | SELECT SECTOR SPDR TR | 2,922 | $242K | 0.0% | $82.87 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,539 | $242K | 0.0% | $13.06 | $12.62 | — | COM BEN SHS | 69355M107 |
| ETR | ENTERGY CORP NEW | 2,478 | $241K | 0.0% | $97.38 * | $48.62 | -8.5% | COM | 29364G103 |
| J | JACOBS SOLUTIONS INC | 2,030 | $241K | 0.0% | $118.86 * | $100.56 | -4.3% | COM | 46982L108 |
| XHB | SPDR SER TR | 3,000 | $241K | 0.0% | $80.30 | $66.80 | +20.2% | S&P HOMEBUILD | 78464A888 |
| KHC | KRAFT HEINZ CO | 6,761 | $240K | 0.0% | $35.50 * | $34.19 | -8.7% | COM | 500754106 |
| FNDA | SCHWAB STRATEGIC TR | 4,726 | $238K | 0.0% | $50.45 * | $23.53 | +7.2% | SCHWAB FDT US SC | 808524763 |
| MDB | MONGODB INC | 580 | $238K | 0.0% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| SHY | ISHARES TR | 2,928 | $237K | 0.0% | $81.07 | $85.70 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR SER TR | 5,784 | $236K | 0.0% | $40.88 | $40.34 | +1.3% | S&P INS ETF | 78464A789 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,492 | $235K | 0.0% | $94.35 * | $93.60 | -5.3% | COM NEW | 12541W209 |
| STT | STATE STR CORP | 3,209 | $235K | 0.0% | $73.18 * | $66.04 | +2.0% | COM | 857477103 |
| SCZ | ISHARES TR | 3,966 | $234K | 0.0% | $58.98 | $53.79 | +9.7% | EAFE SML CP ETF | 464288273 |
| PSTG | PURE STORAGE INC | 6,273 | $231K | 0.0% | $36.82 | $28.33 | +30.0% | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 5,188 | $231K | 0.0% | $44.52 * | $40.99 | +1.3% | COM | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,433 | $229K | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| HNDL | STRATEGY SHS | 11,213 | $228K | 0.0% | $20.33 | $23.93 | -15.1% | NS 7HANDL IDX | 86280R506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,374 | $228K | 0.0% | $165.60 * | $144.85 | +9.9% | COM | 11133T103 |
| BIZD | VANECK ETF TRUST | 14,795 | $227K | 0.0% | $15.36 | $17.30 | -11.2% | BDC INCOME ETF | 92189F411 |
| RCL | ROYAL CARIBBEAN GROUP | 2,185 | $227K | 0.0% | $103.73 | $77.05 | +32.3% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 3,998 | $226K | 0.0% | $56.51 | $42.52 | +32.9% | COM | 98850P109 |
| CIEN | CIENA CORP | 5,314 | $226K | 0.0% | $42.49 | $63.20 | -32.8% | COM NEW | 171779309 |
| USFD | US FOODS HLDG CORP | 5,121 | $225K | 0.0% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| XYL | XYLEM INC | 2,000 | $225K | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| FLO | FLOWERS FOODS INC | 9,037 | $225K | 0.0% | $24.88 * | $23.09 | -5.4% | COM | 343498101 |
| PCG | PG&E CORP | 13,007 | $225K | 0.0% | $17.28 | $15.72 | +8.6% | COM | 69331C108 |
| SLRC | SLR INVESTMENT CORP | 15,736 | $225K | 0.0% | $14.27 * | $12.37 | -10.8% | COM | 83413U100 |
| IWP | ISHARES TR | 2,313 | $224K | 0.0% | $96.63 | $89.25 | +8.3% | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 5,700 | $223K | 0.0% | $39.21 | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| VEEV | VEEVA SYS INC | 1,130 | $223K | 0.0% | $197.73 | $170.59 | +15.9% | CL A COM | 922475108 |
| MKL | MARKEL GROUP INC | 161 | $223K | 0.0% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $222K | 0.0% | $58.64 | $83.01 | -29.4% | COM UNIT PART IN | 65341B106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,658 | $221K | 0.0% | $17.48 | $19.38 | -9.8% | FNDMNTL HY CRP | 46138E719 |
| TXT | TEXTRON INC | 3,269 | $221K | 0.0% | $67.63 | $67.72 | -0.4% | COM | 883203101 |
| BIV | VANGUARD BD INDEX FDS | 2,926 | $220K | 0.0% | $75.23 | $88.72 | -15.2% | INTERMED TERM | 921937819 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,983 | $219K | 0.0% | $110.69 * | $81.21 | +25.4% | COM | 83088M102 |
| — | WELLS FARGO CO NEW | 190 | $219K | 0.0% | $1152.00 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,056 | $219K | 0.0% | $43.22 * | $35.26 | +19.9% | COM | 962879102 |
| — | MARATHON OIL CORP | 9,490 | $218K | 0.0% | $23.02 | $26.81 | — | COM | 565849106 |
| TFSL | TFS FINL CORP | 17,378 | $218K | 0.0% | $12.57 * | $9.64 | +5.3% | COM | 87240R107 |
| IXN | ISHARES TR | 3,504 | $218K | 0.0% | $62.19 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| SAP | SAP SE | 1,583 | $217K | 0.0% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| AXON | AXON ENTERPRISE INC | 1,108 | $216K | 0.0% | $195.12 | $198.90 | -1.9% | COM | 05464C101 |
| QRVO | QORVO INC | 2,106 | $215K | 0.0% | $102.03 | $101.44 | +0.6% | COM | 74736K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,801 | $215K | 0.0% | $56.46 * | $47.57 | +15.0% | COM | 01973R101 |
| ARKG | ARK ETF TR | 6,265 | $214K | 0.0% | $34.09 | $31.43 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| DBEF | DBX ETF TR | 6,032 | $213K | 0.0% | $35.37 | $35.97 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| — | NEW YORK CMNTY BANCORP INC | 18,895 | $212K | 0.0% | $11.24 | $10.03 | — | COM | 649445103 |
| OTEX | OPEN TEXT CORP | 5,096 | $212K | 0.0% | $41.55 * | $36.90 | +3.9% | COM | 683715106 |
| — | ETF MANAGERS TR | 70,763 | $212K | 0.0% | $2.99 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,421 | $211K | 0.0% | $28.49 | $36.52 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,673 | $211K | 0.0% | $79.03 | $89.18 | -11.4% | INT-TERM CORP | 92206C870 |
| IGOV | ISHARES TR | 5,332 | $211K | 0.0% | $39.59 | $38.28 | +3.4% | INTL TREA BD ETF | 464288117 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,270 | $211K | 0.0% | $64.43 * | $58.67 | +2.0% | SHS | G25839104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,262 | $209K | 0.0% | $20.40 | $20.40 | — | COM | 41013V100 |
| — | EQUITY COMWLTH | 8,206 | $208K | 0.0% | $25.40 | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| STLD | STEEL DYNAMICS INC | 1,904 | $207K | 0.0% | $108.93 * | $111.23 | -5.6% | COM | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411 | $207K | 0.0% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| TTC | TORO CO | 2,038 | $207K | 0.0% | $101.64 | $105.94 | -4.0% | COM | 891092108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,406 | $207K | 0.0% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| — | ISHARES TR | 8,176 | $207K | 0.0% | $25.29 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EIX | EDISON INTL | 2,965 | $206K | 0.0% | $69.45 * | $59.26 | +3.8% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 3,143 | $206K | 0.0% | $65.44 * | $34.40 | -4.9% | SBI INT-UTILS | 81369Y886 |
| RNST | RENASANT CORP | 7,869 | $206K | 0.0% | $26.13 | $33.26 | -21.4% | COM | 75970E107 |
| — | AVANGRID INC | 5,445 | $205K | 0.0% | $37.68 | $37.68 | — | COM | 05351W103 |
| ON | ON SEMICONDUCTOR CORP | 2,169 | $205K | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| — | MRC GLOBAL INC | 20,164 | $203K | 0.0% | $10.07 | $6.87 | — | COM | 55345K103 |
| — | ISHARES TR | 7,958 | $203K | 0.0% | $25.49 | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| RES | RPC INC | 28,328 | $203K | 0.0% | $7.15 * | $8.30 | -19.9% | COM | 749660106 |
| OGE | OGE ENERGY CORP | 5,621 | $202K | 0.0% | $35.91 | $37.61 | -4.5% | COM | 670837103 |
| EXPE | EXPEDIA GROUP INC | 1,843 | $202K | 0.0% | $109.41 | $97.23 | +11.6% | COM NEW | 30212P303 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $202K | 0.0% | $5.04 | $2.95 | — | COM | 14574X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,291 | $202K | 0.0% | $14.10 | $9.64 | — | UNIT LTD PARTN | 726503105 |
| VPU | VANGUARD WORLD FDS | 1,415 | $201K | 0.0% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| LW | LAMB WESTON HLDGS INC | 1,741 | $200K | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| KRP | KIMBELL RTY PARTNERS LP | 13,000 | $191K | 0.0% | $14.71 | $16.55 | — | UNIT | 49435R102 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $188K | 0.0% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,204 | $186K | 0.0% | $18.22 | $16.89 | — | COM | 45378A106 |
| VTRS | VIATRIS INC | 18,386 | $183K | 0.0% | $9.98 * | $9.40 | -5.3% | COM | 92556V106 |
| — | STEM INC | 31,004 | $177K | 0.0% | $5.72 | $8.89 | — | COM | 85859N102 |
| TG | TREDEGAR CORP | 26,207 | $175K | 0.0% | $6.67 | $10.36 | -35.6% | COM | 894650100 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $172K | 0.0% | $14.56 * | $8.86 | +23.4% | COM | 872280102 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $170K | 0.0% | $11.78 | $16.70 | — | COM SH BEN INT | 41013T105 |
| — | COHEN & STEERS QUALITY INCOM | 14,462 | $168K | 0.0% | $11.60 | $11.50 | — | COM | 19247L106 |
| INFY | INFOSYS LTD | 10,255 | $165K | 0.0% | $16.07 | $15.63 | +2.8% | SPONSORED ADR | 456788108 |
| — | RUBICON TECHNOLOGIES INC | 416,659 | $154K | 0.0% | $0.37 | $0.37 | — | CL A COM | 78112J109 |
| ABR | ARBOR REALTY TRUST INC | 10,366 | $154K | 0.0% | $14.82 | $11.57 | — | COM | 038923108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 | $150K | 0.0% | $149.64 | $156.92 | -4.6% | Call | 46137V357 |
| KEY | KEYCORP | 15,825 | $146K | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,885 | $143K | 0.0% | $6.00 | $3.53 | +70.0% | COM CL A | 30049H102 |
| LADR | LADDER CAP CORP | 13,065 | $142K | 0.0% | $10.85 | $10.10 | — | CL A | 505743104 |
| FHN | FIRST HORIZON CORPORATION | 11,937 | $135K | 0.0% | $11.27 * | $17.00 | -39.4% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,843 | $128K | 0.0% | $10.78 * | $11.94 | -19.0% | COM | 446150104 |
| — | SHIFT TECHNOLOGIES INC | 56,775 | $123K | 0.0% | $2.17 | $2.17 | — | CL A NEW | 82452T305 |
| — | VIRTUS TOTAL RETURN FD INC | 20,000 | $122K | 0.0% | $6.08 | $6.28 | — | COM | 92835W107 |
| RITM | RITHM CAPITAL CORP | 10,672 | $99,783 | 0.0% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| WIT | WIPRO LTD | 16,512 | $77,937 | 0.0% | $4.72 | $5.00 | -5.6% | SPON ADR 1 SH | 97651M109 |
| — | SHARECARE INC | 42,603 | $74,555 | 0.0% | $1.75 | $2.46 | — | COM CL A | 81948W104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $73,849 | 0.0% | $6.47 | $7.90 | — | SH BEN INT | 530158104 |
| — | CELULARITY INC | 137,500 | $73,246 | 0.0% | $0.53 | $2.58 | — | COM CL A | 151190105 |
| NOK | NOKIA CORP | 16,492 | $68,607 | 0.0% | $4.16 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 16,375 | $65,500 | 0.0% | $4.00 | $6.46 | -38.1% | CL A COM | 30052F100 |
| — | MATTERPORT INC | 20,660 | $65,079 | 0.0% | $3.15 | $7.67 | — | COM CL A | 577096100 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,814 | $59,461 | 0.0% | $3.76 * | $2.80 | +3.9% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,183 | $57,025 | 0.0% | $5.60 | $5.38 | +4.0% | COM CL A | 91823B109 |
| — | SIRIUS XM HOLDINGS INC | 11,577 | $52,444 | 0.0% | $4.53 | $4.00 | — | COM | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,580 | $44,761 | 0.0% | $3.07 | $2.38 | +29.0% | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 11,910 | $41,209 | 0.0% | $3.46 | $2.66 | +30.1% | SP ADR PFD NEW | 059460303 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $39,824 | 0.0% | $1.63 * | $2.66 | -30.6% | CL A SUB VTG | 01643B106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $33,340 | 0.0% | $83.35 | $120.09 | -30.6% | Call | 01609W102 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $19,300 | 0.0% | $1.93 * | $3.78 | -50.7% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.14 | -25.3% | COM | 760911107 |
| — | BENSON HILL INC | 11,800 | $15,340 | 0.0% | $1.30 | $2.55 | — | COMMON STOCK | 082490103 |
| FEMY | FEMASYS INC | 29,468 | $15,029 | 0.0% | $0.51 | $1.17 | -56.3% | COM | 31447E105 |
| — | SENSEONICS HLDGS INC | 10,500 | $8,013 | 0.0% | $0.76 | $1.94 | — | COM | 81727U105 |
| — | APPHARVEST INC | 20,000 | $7,400 | 0.0% | $0.37 | $0.37 | — | COM | 03783T103 |
| HPQ | HP INC | 200 | $6,142 | 0.0% | $30.71 * | $30.06 | -7.1% | Call | 40434L105 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $4,395 | 0.0% | $8.79 | $9.55 | — | Call | 15961R105 |