CIK: 0001911253 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $6,265,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,053,200 | $1,502,934 | 24.0% | $235.68 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,565,002 | $579,063 | 9.2% | $168.78 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,986,692 | $348,179 | 5.6% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,930,592 | $274,887 | 4.4% | $62.46 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 3,632,953 | $215,478 | 3.4% | $68.79 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 2,032,056 | $202,718 | 3.2% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 2,686,146 | $189,320 | 3.0% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,986,089 | $170,926 | 2.7% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 844,151 | $163,740 | 2.6% | $152.76 | +12.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 321,522 | $142,524 | 2.3% | $460.44 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,388,231 | $123,472 | 2.0% | $69.28 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 396,084 | $123,040 | 2.0% | $315.25 | -12.3% | COM | 437076102 |
| ITOT | ISHARES TR | 842,328 | $82,413 | 1.3% | $100.53 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 240,298 | $81,831 | 1.3% | $287.28 | +6.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,140,513 | $59,729 | 1.0% | $59.16 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,087,210 | $59,155 | 0.9% | $56.39 | — | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 194,351 | $43,358 | 0.7% | $201.35 | -2.6% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 530,687 | $38,538 | 0.6% | $79.54 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,334 | $33,873 | 0.5% | $292.31 | +11.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 444,261 | $33,297 | 0.5% | $84.60 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,040,696 | $32,251 | 0.5% | $27.62 | — | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 98,678 | $30,450 | 0.5% | $288.97 | -3.2% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 793,648 | $28,294 | 0.5% | $36.54 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 76,007 | $28,079 | 0.4% | $364.92 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 169,636 | $28,078 | 0.4% | $150.25 | -0.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 182,301 | $27,662 | 0.4% | $135.01 | +4.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 211,474 | $27,568 | 0.4% | $119.32 | -4.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 65,584 | $26,711 | 0.4% | $420.46 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 441,190 | $26,568 | 0.4% | $51.96 | +10.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 104,140 | $22,927 | 0.4% | $238.63 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 48,344 | $22,672 | 0.4% | $359.15 | +14.6% | COM | 532457108 |
| IWV | ISHARES TR | 88,718 | $22,577 | 0.4% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 46,753 | $20,838 | 0.3% | $454.85 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 138,844 | $20,194 | 0.3% | $128.92 | +0.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 124,094 | $19,526 | 0.3% | $129.55 | +10.6% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 284,195 | $18,944 | 0.3% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 98,549 | $18,253 | 0.3% | $147.86 | +15.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 36,252 | $17,424 | 0.3% | $440.28 | +5.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 83,202 | $17,264 | 0.3% | $179.53 | -2.2% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 59,537 | $16,846 | 0.3% | $290.07 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 70,850 | $16,825 | 0.3% | $207.20 | +8.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 56,142 | $16,753 | 0.3% | $231.32 | +18.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 136,502 | $16,256 | 0.3% | $82.20 | +22.1% | COM | 68389X105 |
| T | AT&T INC | 994,339 | $15,860 | 0.3% | $14.94 | -1.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 300,103 | $15,527 | 0.2% | $47.69 | -4.6% | COM | 17275R102 |
| SDY | SPDR SER TR | 122,650 | $15,034 | 0.2% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 121,295 | $14,519 | 0.2% | $107.09 | +6.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 80,506 | $14,493 | 0.2% | $158.42 | +0.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 71,875 | $14,295 | 0.2% | $216.15 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 90,885 | $14,285 | 0.2% | $45.02 | +8.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 33,331 | $14,100 | 0.2% | $23.10 | +43.6% | COM | 67066G104 |
| HDV | ISHARES TR | 136,402 | $13,748 | 0.2% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13,463 | 0.2% | $435629.10 | +14.3% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 54,629 | $12,855 | 0.2% | $259.27 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 106,100 | $12,835 | 0.2% | $110.49 | +4.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 46,302 | $12,741 | 0.2% | $293.56 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 180,242 | $12,662 | 0.2% | $57.86 | +12.9% | COM | 842587107 |
| DGRO | ISHARES TR | 243,935 | $12,570 | 0.2% | $51.67 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 113,820 | $12,207 | 0.2% | $70.00 | +42.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 87,293 | $11,761 | 0.2% | $118.56 | +12.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,963 | $11,752 | 0.2% | $82.97 | +11.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 101,797 | $11,746 | 0.2% | $75.93 | +37.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 110,723 | $11,034 | 0.2% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 67,808 | $10,702 | 0.2% | $162.43 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 62,852 | $10,636 | 0.2% | $123.50 | +22.5% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 133,653 | $9,917 | 0.2% | $75.19 | -6.9% | COM | 65339F101 |
| TSLA | TESLA INC | 37,844 | $9,906 | 0.2% | $251.43 | -20.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 43,346 | $9,783 | 0.2% | $205.82 | -3.9% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 129,309 | $9,772 | 0.2% | $76.87 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 185,616 | $9,401 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 136,376 | $9,205 | 0.1% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 221,508 | $9,204 | 0.1% | $40.00 | -8.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 52,787 | $9,195 | 0.1% | $158.15 | -1.2% | COM | 025816109 |
| META | META PLATFORMS INC | 31,412 | $9,015 | 0.1% | $253.33 | -3.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 82,669 | $9,013 | 0.1% | $109.74 | -7.5% | COM | 002824100 |
| LRGF | ISHARES TR | 200,395 | $8,930 | 0.1% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,035 | $8,799 | 0.1% | $210.20 | -3.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 305,506 | $8,765 | 0.1% | $34.30 | -22.4% | COM | 060505104 |
| TGT | TARGET CORP | 66,281 | $8,742 | 0.1% | $184.55 | -26.9% | COM | 87612E106 |
| NKE | NIKE INC | 78,311 | $8,643 | 0.1% | $135.64 | -17.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,977 | $8,591 | 0.1% | $106.66 | -1.8% | COM | 45866F104 |
| VUSB | VANGUARD BD INDEX FDS | 167,786 | $8,248 | 0.1% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,059 | $8,170 | 0.1% | $110.72 | +6.6% | COM | 459200101 |
| EFA | ISHARES TR | 111,491 | $8,083 | 0.1% | $76.54 | — | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 51,417 | $8,045 | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 32,642 | $8,032 | 0.1% | $190.82 | +12.0% | COM | 149123101 |
| NEU | NEWMARKET CORP | 19,640 | $7,898 | 0.1% | $324.69 | +14.5% | COM | 651587107 |
| SCHM | SCHWAB STRATEGIC TR | 110,771 | $7,868 | 0.1% | $68.94 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 37,537 | $7,681 | 0.1% | $213.00 | -12.2% | COM | 907818108 |
| IVE | ISHARES TR | 47,151 | $7,600 | 0.1% | $154.72 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 206,905 | $7,589 | 0.1% | $40.31 | -17.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,314 | $7,449 | 0.1% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 32,954 | $7,316 | 0.1% | $203.97 | +4.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 50,618 | $7,193 | 0.1% | $136.40 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 42,672 | $7,058 | 0.1% | $176.22 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,288 | $7,053 | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 15,000 | $7,035 | 0.1% | $359.15 | +14.6% | Put | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 39,139 | $7,016 | 0.1% | $159.05 | -2.8% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 66,778 | $6,929 | 0.1% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 177,160 | $6,589 | 0.1% | $37.64 | -17.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 147,777 | $6,473 | 0.1% | $54.24 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 56,911 | $6,448 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 60,283 | $6,394 | 0.1% | $102.68 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 25,716 | $6,268 | 0.1% | $258.24 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 29,132 | $6,268 | 0.1% | $195.88 | +4.4% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 35,913 | $6,228 | 0.1% | $150.01 | +5.8% | COM | 94106L109 |
| IJH | ISHARES TR | 23,194 | $6,065 | 0.1% | $260.78 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 68,356 | $6,022 | 0.1% | $87.56 | -9.3% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 29,612 | $6,003 | 0.1% | $186.82 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 31,749 | $5,946 | 0.1% | $203.70 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 13,135 | $5,808 | 0.1% | $371.09 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 8,867 | $5,700 | 0.1% | $480.89 | — | COM | 512807108 |
| FDX | FEDEX CORP | 22,604 | $5,604 | 0.1% | $208.03 | +3.9% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 114,644 | $5,521 | 0.1% | $40.19 | — | US EQUITY ETF | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 73,278 | $5,510 | 0.1% | $71.50 | — | US EQT ETF | 025072885 |
| IXUS | ISHARES TR | 87,740 | $5,494 | 0.1% | $70.71 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 60,137 | $5,397 | 0.1% | $87.56 | -2.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 9,943 | $5,353 | 0.1% | $486.13 | +0.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 27,735 | $5,341 | 0.1% | $182.79 | +3.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 19,363 | $5,112 | 0.1% | $229.44 | +5.5% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,646 | $5,099 | 0.1% | $492.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 19,129 | $5,079 | 0.1% | $275.38 | -16.5% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 26,150 | $5,071 | 0.1% | $220.19 | -19.1% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 39,951 | $5,032 | 0.1% | $151.40 | -27.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 10,741 | $4,945 | 0.1% | $352.09 | +22.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 54,669 | $4,942 | 0.1% | $85.15 | -6.0% | COM | 291011104 |
| OEF | ISHARES TR | 23,833 | $4,935 | 0.1% | $219.12 | — | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 10,944 | $4,862 | 0.1% | $420.83 | +5.2% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,994 | $4,788 | 0.1% | $160.97 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 12,083 | $4,752 | 0.1% | $337.42 | +9.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 18,750 | $4,691 | 0.1% | $192.19 | +14.3% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 20,061 | $4,609 | 0.1% | $238.30 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 137,772 | $4,607 | 0.1% | $44.18 | -30.5% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 67,492 | $4,528 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 5,167 | $4,482 | 0.1% | $52.86 | +30.0% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 45,434 | $4,476 | 0.1% | $116.26 | -13.9% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 58,091 | $4,475 | 0.1% | $71.33 | +2.2% | COM | 194162103 |
| IJK | ISHARES TR | 57,305 | $4,298 | 0.1% | $81.69 | — | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 10,933 | $4,295 | 0.1% | $386.34 | — | EXPND TEC SC ETF | 464287549 |
| IWN | ISHARES TR | 30,494 | $4,294 | 0.1% | $159.30 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 30,288 | $4,191 | 0.1% | $146.54 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 126,650 | $4,185 | 0.1% | $43.03 | -34.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 45,932 | $4,101 | 0.1% | $135.26 | -31.6% | COM | 254687106 |
| IWO | ISHARES TR | 16,702 | $4,053 | 0.1% | $249.42 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,112 | $4,036 | 0.1% | $56.67 | +4.0% | COM | 110122108 |
| AFL | AFLAC INC | 57,664 | $4,025 | 0.1% | $59.09 | +7.0% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 97,755 | $3,964 | 0.1% | $46.33 | — | SPDR TR TACTIC | 78467V848 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 292,882 | $3,930 | 0.1% | $8.65 | +10.7% | COM | 69121K104 |
| EFX | EQUIFAX INC | 16,170 | $3,805 | 0.1% | $209.69 | -1.5% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 21,233 | $3,692 | 0.1% | $154.99 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 20,546 | $3,663 | 0.1% | $172.89 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,994 | $3,649 | 0.1% | $577.92 | -7.4% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,230 | $3,498 | 0.1% | $59.65 | — | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 16,914 | $3,480 | 0.1% | $245.25 | — | MCAP GR IDXVIP | 922908538 |
| MAA | MID-AMER APT CMNTYS INC | 22,612 | $3,434 | 0.1% | $177.84 | -23.9% | COM | 59522J103 |
| COP | CONOCOPHILLIPS | 32,878 | $3,406 | 0.1% | $78.45 | +20.4% | COM | 20825C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,761 | $3,260 | 0.1% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 33,076 | $3,229 | 0.1% | $81.63 | +3.5% | COM | 718172109 |
| FISV | FISERV INC | 25,551 | $3,223 | 0.1% | $104.02 | +13.2% | COM | 337738108 |
| NFLX | NETFLIX INC | 7,304 | $3,217 | 0.1% | $46.52 | -20.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 37,623 | $3,213 | 0.1% | $82.97 | -5.5% | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,137 | $3,212 | 0.1% | $144.08 | — | NASDAQ 100 ETF | 46138G649 |
| GSBD | GOLDMAN SACHS BDC INC | 215,259 | $2,983 | 0.0% | $15.93 | -14.8% | SHS | 38147U107 |
| VHT | VANGUARD WORLD FDS | 11,999 | $2,938 | 0.0% | $248.47 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,989 | $2,929 | 0.0% | $464.42 | -13.3% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 232,830 | $2,920 | 0.0% | $17.75 | -26.9% | COM SER A | 934423104 |
| IWR | ISHARES TR | 39,520 | $2,886 | 0.0% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,206 | $2,856 | 0.0% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,200 | $2,825 | 0.0% | $22.55 | — | COM | 293792107 |
| SHEL | SHELL PLC | 45,187 | $2,728 | 0.0% | $56.99 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 27,350 | $2,709 | 0.0% | $96.96 | +0.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 11,823 | $2,681 | 0.0% | $247.67 | -19.1% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 73,673 | $2,681 | 0.0% | $35.94 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 6,886 | $2,624 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CRM | SALESFORCE INC | 12,177 | $2,573 | 0.0% | $194.73 | +3.6% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 32,825 | $2,518 | 0.0% | $63.02 | +23.0% | COM | 370334104 |
| AZO | AUTOZONE INC | 1,009 | $2,516 | 0.0% | $1956.31 | +30.4% | COM | 053332102 |
| EEM | ISHARES TR | 63,554 | $2,514 | 0.0% | $47.31 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 25,413 | $2,481 | 0.0% | $114.59 | — | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 81,205 | $2,465 | 0.0% | $45.74 | -41.1% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 33,231 | $2,424 | 0.0% | $57.01 | +20.2% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 50,681 | $2,409 | 0.0% | $38.75 | -7.4% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,843 | $2,406 | 0.0% | $66.85 | +3.7% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 7,458 | $2,406 | 0.0% | $321.13 | -4.1% | COM | 38141G104 |
| CSX | CSX CORP | 68,077 | $2,321 | 0.0% | $32.95 | -7.6% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 17,442 | $2,315 | 0.0% | $135.77 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 10,949 | $2,312 | 0.0% | $194.54 | +6.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 53,459 | $2,282 | 0.0% | $41.92 | -10.2% | COM | 949746101 |
| ESGU | ISHARES TR | 23,267 | $2,268 | 0.0% | $106.06 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 50,030 | $2,266 | 0.0% | $34.22 | +6.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 5,285 | $2,259 | 0.0% | $329.34 | +15.2% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 30,369 | $2,208 | 0.0% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 21,834 | $2,185 | 0.0% | $114.30 | -32.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 14,290 | $2,119 | 0.0% | $134.54 | -2.1% | COM | 693506107 |
| DE | DEERE & CO | 5,096 | $2,065 | 0.0% | $351.53 | +4.7% | COM | 244199105 |
| NOBL | PROSHARES TR | 21,719 | $2,048 | 0.0% | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 22,004 | $2,046 | 0.0% | $91.14 | -12.1% | COM | 09260D107 |
| TRMK | TRUSTMARK CORP | 96,705 | $2,042 | 0.0% | $30.52 | -31.9% | COM | 898402102 |
| ACWI | ISHARES TR | 21,247 | $2,038 | 0.0% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,941 | $2,018 | 0.0% | $86.88 | +19.5% | COM | 808625107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,837 | $2,007 | 0.0% | $360.94 | — | UT SER 1 | 78467X109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,382 | $2,006 | 0.0% | $115.17 | -17.7% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 17,192 | $2,005 | 0.0% | $79.96 | +37.5% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 16,769 | $1,996 | 0.0% | $124.43 | -12.9% | COM | 747525103 |
| EFAV | ISHARES TR | 28,539 | $1,926 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 6,393 | $1,915 | 0.0% | $230.80 | +14.9% | COM | 009158106 |
| USMV | ISHARES TR | 25,452 | $1,892 | 0.0% | $78.39 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 56,071 | $1,890 | 0.0% | $36.83 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 16,536 | $1,884 | 0.0% | $97.40 | +6.8% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 22,454 | $1,876 | 0.0% | $104.90 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 7,690 | $1,846 | 0.0% | $247.80 | -15.8% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 6,027 | $1,839 | 0.0% | $244.77 | +14.9% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 10,583 | $1,838 | 0.0% | $156.39 | +7.3% | COM | 89417E109 |
| IJT | ISHARES TR | 15,978 | $1,836 | 0.0% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 17,141 | $1,836 | 0.0% | $108.83 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 13,300 | $1,836 | 0.0% | $114.60 | +9.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,068 | $1,824 | 0.0% | $148.73 | +14.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 21,284 | $1,805 | 0.0% | $64.88 | +17.4% | COM | 872540109 |
| — | BLACKROCK INC | 2,599 | $1,796 | 0.0% | $789.80 | — | COM | 09247X101 |
| — | HESS CORP | 13,089 | $1,779 | 0.0% | $141.73 | — | COM | 42809H107 |
| QQQE | DIREXION SHS ETF TR | 23,099 | $1,778 | 0.0% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1,752 | 0.0% | $127.12 | +8.9% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 24,378 | $1,745 | 0.0% | $65.17 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 25,057 | $1,732 | 0.0% | $82.78 | -22.3% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,835 | $1,730 | 0.0% | $105.53 | — | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 10,370 | $1,700 | 0.0% | $114.77 | +22.2% | COM | 670346105 |
| IYW | ISHARES TR | 15,427 | $1,679 | 0.0% | $105.96 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 5,978 | $1,678 | 0.0% | $230.69 | +7.5% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 94,103 | $1,677 | 0.0% | $19.10 | -18.3% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,686 | $1,658 | 0.0% | $77.55 | +3.1% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 87,646 | $1,647 | 0.0% | $14.04 | +2.5% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 17,193 | $1,640 | 0.0% | $71.12 | +24.5% | COM | 718546104 |
| DSI | ISHARES TR | 19,200 | $1,616 | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| WDAY | WORKDAY INC | 7,151 | $1,615 | 0.0% | $255.62 | -21.6% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 6,298 | $1,609 | 0.0% | $88.97 | +16.9% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,640 | $1,567 | 0.0% | $48.15 | +26.8% | COM | 67103H107 |
| SUSA | ISHARES TR | 16,323 | $1,529 | 0.0% | $105.58 | — | MSCI USA ESG SLC | 464288802 |
| — | SOUTHSTATE CORPORATION | 23,171 | $1,525 | 0.0% | $79.12 | — | COM | 840441109 |
| AMAT | APPLIED MATLS INC | 10,546 | $1,524 | 0.0% | $119.78 | +2.1% | COM | 038222105 |
| INTU | INTUIT | 3,311 | $1,517 | 0.0% | $460.78 | -6.5% | COM | 461202103 |
| AGG | ISHARES TR | 15,249 | $1,494 | 0.0% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| — | TE CONNECTIVITY LTD | 10,625 | $1,489 | 0.0% | $120.96 | — | SHS | H84989104 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,017 | $1,487 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 3,211 | $1,464 | 0.0% | $380.11 | +14.1% | COM | 666807102 |
| ALL | ALLSTATE CORP | 13,285 | $1,449 | 0.0% | $107.63 | -0.8% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,852 | $1,424 | 0.0% | $46.86 | — | COM UNIT RP LP | 559080106 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1,406 | 0.0% | $50.00 | — | COM SHS ANNUAL | 33718M105 |
| HUM | HUMANA INC | 3,121 | $1,395 | 0.0% | $430.86 | +13.3% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 12,822 | $1,376 | 0.0% | $103.01 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 12,447 | $1,361 | 0.0% | $135.24 | -29.1% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 11,574 | $1,358 | 0.0% | $92.19 | +16.3% | COM | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,594 | $1,356 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| GBDC | GOLUB CAP BDC INC | 100,391 | $1,355 | 0.0% | $9.69 | +1.2% | COM | 38173M102 |
| DEO | DIAGEO PLC | 7,769 | $1,348 | 0.0% | $182.90 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 29,209 | $1,345 | 0.0% | $52.85 | -19.1% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,786 | $1,295 | 0.0% | $277.75 | +8.9% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 3,210 | $1,287 | 0.0% | $400.01 | -10.6% | COM | 78409V104 |
| HSIC | HENRY SCHEIN INC | 15,803 | $1,282 | 0.0% | $80.56 | -1.9% | COM | 806407102 |
| HPQ | HP INC | 41,574 | $1,277 | 0.0% | $30.06 | -9.8% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 22,477 | $1,274 | 0.0% | $66.65 | -24.3% | COM | 808513105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,826 | $1,273 | 0.0% | $156.65 | +27.0% | COM | G7496G103 |
| GE | GENERAL ELECTRIC CO | 11,589 | $1,273 | 0.0% | $56.45 | +41.4% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 17,135 | $1,271 | 0.0% | $71.06 | -3.6% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 3,849 | $1,268 | 0.0% | $298.49 | -7.6% | COM | 773903109 |
| VOX | VANGUARD WORLD FDS | 11,901 | $1,265 | 0.0% | $119.17 | — | COMM SRVC ETF | 92204A884 |
| PH | PARKER-HANNIFIN CORP | 3,227 | $1,259 | 0.0% | $269.75 | +21.8% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 2,581 | $1,241 | 0.0% | $452.56 | -1.6% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 7,270 | $1,235 | 0.0% | $203.88 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 6,276 | $1,223 | 0.0% | $151.43 | +16.8% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,462 | $1,215 | 0.0% | $156.36 | +9.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 7,041 | $1,213 | 0.0% | $171.09 | -1.7% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 48,637 | $1,198 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 8,843 | $1,171 | 0.0% | $99.97 | +22.6% | COM | 743315103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61,922 | $1,157 | 0.0% | $18.52 | -1.6% | COM | 83012A109 |
| YUM | YUM BRANDS INC | 8,223 | $1,139 | 0.0% | $118.07 | +9.1% | COM | 988498101 |
| VCR | VANGUARD WORLD FDS | 4,004 | $1,134 | 0.0% | $235.16 | — | CONSUM DIS ETF | 92204A108 |
| PKG | PACKAGING CORP AMER | 8,527 | $1,127 | 0.0% | $132.64 | -6.4% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,050 | $1,126 | 0.0% | $13.23 | +7.3% | COM | 42824C109 |
| DLN | WISDOMTREE TR | 17,352 | $1,104 | 0.0% | $55.27 | — | US LARGECAP DIVD | 97717W307 |
| BWIN | BRP GROUP INC | 44,453 | $1,102 | 0.0% | $27.86 | -15.0% | COM CL A | 05589G102 |
| KLAC | KLA CORP | 2,258 | $1,095 | 0.0% | $350.30 | +16.4% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 16,098 | $1,086 | 0.0% | $73.07 | -8.7% | COM | 15135B101 |
| SCHO | SCHWAB STRATEGIC TR | 22,474 | $1,080 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| CARR | CARRIER GLOBAL CORPORATION | 21,685 | $1,078 | 0.0% | $42.36 | +0.4% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,674 | $1,077 | 0.0% | $109.59 | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 19,939 | $1,073 | 0.0% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| — | ETF SER SOLUTIONS | 49,672 | $1,070 | 0.0% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| FIS | FIDELITY NATL INFORMATION SV | 19,392 | $1,061 | 0.0% | $72.47 | -28.9% | COM | 31620M106 |
| WTPI | WISDOMTREE TR | 32,720 | $1,060 | 0.0% | $32.25 | — | PUTWRITE STRAT | 97717X560 |
| URI | UNITED RENTALS INC | 2,317 | $1,032 | 0.0% | $293.85 | +22.9% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 16,920 | $994 | 0.0% | $54.52 | +1.8% | COM | 125896100 |
| ACWX | ISHARES TR | 20,080 | $988 | 0.0% | $43.28 | — | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 19,823 | $974 | 0.0% | $37.50 | +18.7% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,310 | $973 | 0.0% | $110.98 | -21.7% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 76,178 | $967 | 0.0% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 7,853 | $963 | 0.0% | $110.58 | +2.0% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 5,573 | $946 | 0.0% | $211.55 | -11.5% | COM | 256677105 |
| IYR | ISHARES TR | 10,894 | $943 | 0.0% | $111.03 | — | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 1,672 | $940 | 0.0% | $97.04 | +3.0% | COM | 81762P102 |
| F | FORD MTR CO DEL | 61,879 | $936 | 0.0% | $10.24 | +4.4% | COM | 345370860 |
| DHI | D R HORTON INC | 7,655 | $932 | 0.0% | $89.44 | +19.2% | COM | 23331A109 |
| QUAL | ISHARES TR | 6,869 | $926 | 0.0% | $122.38 | — | MSCI USA QLT FCT | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 3,107 | $911 | 0.0% | $241.19 | +15.3% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 2,982 | $905 | 0.0% | $232.02 | +17.3% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 335 | $905 | 0.0% | $2186.93 | +18.8% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 11,672 | $900 | 0.0% | $60.31 | +20.3% | COM | 375558103 |
| ESGD | ISHARES TR | 12,003 | $875 | 0.0% | $78.19 | — | ESG AW MSCI EAFE | 46435G516 |
| AMP | AMERIPRISE FINL INC | 2,612 | $868 | 0.0% | $275.83 | +7.5% | COM | 03076C106 |
| DTD | WISDOMTREE TR | 13,952 | $866 | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 15,549 | $864 | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,446 | $861 | 0.0% | $285.23 | +18.1% | COM | 92532F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $861 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| XYZ | BLOCK INC | 12,872 | $857 | 0.0% | $149.97 | -58.3% | CL A | 852234103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,887 | $851 | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| MTUM | ISHARES TR | 5,837 | $842 | 0.0% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 40,119 | $838 | 0.0% | $21.11 | — | ISHARES | 46428Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 45,610 | $838 | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| SNPS | SYNOPSYS INC | 1,923 | $837 | 0.0% | $330.83 | +21.7% | COM | 871607107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $834 | 0.0% | $148.18 | — | FTSE RAFI 1000 | 46137V613 |
| WMB | WILLIAMS COS INC | 25,549 | $834 | 0.0% | $25.88 | +3.4% | COM | 969457100 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,690 | $830 | 0.0% | $57.02 | -35.3% | COM | 25402D102 |
| VXF | VANGUARD INDEX FDS | 5,576 | $830 | 0.0% | $176.94 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 10,147 | $824 | 0.0% | $82.29 | — | ENERGY | 81369Y506 |
| ILCV | ISHARES TR | 12,194 | $811 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,852 | $808 | 0.0% | $103.56 | +40.1% | COM | 70959W103 |
| G | GENPACT LIMITED | 21,448 | $806 | 0.0% | $47.63 | -18.7% | SHS | G3922B107 |
| DOW | DOW INC | 15,015 | $800 | 0.0% | $46.68 | -3.1% | COM | 260557103 |
| DOV | DOVER CORP | 5,353 | $790 | 0.0% | $142.09 | -2.6% | COM | 260003108 |
| HYD | VANECK ETF TRUST | 15,200 | $780 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BSX | BOSTON SCIENTIFIC CORP | 14,388 | $778 | 0.0% | $43.10 | +21.2% | COM | 101137107 |
| TIP | ISHARES TR | 7,225 | $778 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 13,185 | $775 | 0.0% | $53.71 | +6.7% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 17,589 | $759 | 0.0% | $28.88 | +28.7% | COM | 90353T100 |
| AME | AMETEK INC | 4,661 | $755 | 0.0% | $130.94 | +9.6% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,392 | $752 | 0.0% | $68.60 | +7.6% | COM | 595017104 |
| FTNT | FORTINET INC | 9,926 | $750 | 0.0% | $59.03 | +15.2% | COM | 34959E109 |
| IEMG | ISHARES INC | 15,218 | $750 | 0.0% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,509 | $750 | 0.0% | $42.78 | — | NASDAQ CYB ETF | 33734X846 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,017 | $746 | 0.0% | $133.46 | +19.5% | COM | 679580100 |
| VDE | VANGUARD WORLD FDS | 6,574 | $742 | 0.0% | $83.55 | — | ENERGY ETF | 92204A306 |
| IWS | ISHARES TR | 6,747 | $741 | 0.0% | $121.28 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 1,021 | $740 | 0.0% | $628.93 | — | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SER TR | 7,849 | $722 | 0.0% | $89.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| EOG | EOG RES INC | 6,278 | $718 | 0.0% | $106.00 | -1.5% | COM | 26875P101 |
| EQIX | EQUINIX INC | 916 | $718 | 0.0% | $641.38 | +8.0% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 13,835 | $717 | 0.0% | $61.17 | -22.2% | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 4,705 | $716 | 0.0% | $208.89 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $716 | 0.0% | $58.07 | — | SCHWAB FDT US BM | 808524789 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,470 | $715 | 0.0% | $69.48 | -36.8% | COM | 81768T108 |
| MAR | MARRIOTT INTL INC NEW | 3,879 | $713 | 0.0% | $154.36 | +9.5% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 4,465 | $710 | 0.0% | $131.18 | +12.5% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $708 | 0.0% | $30.99 | +27.6% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 4,362 | $706 | 0.0% | $118.02 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 4,324 | $705 | 0.0% | $202.91 | -21.8% | COM | 00508Y102 |
| ROL | ROLLINS INC | 16,310 | $699 | 0.0% | $33.71 | +16.6% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 9,673 | $691 | 0.0% | $27.21 | -0.1% | COM | 26614N102 |
| AON | AON PLC | 1,973 | $681 | 0.0% | $285.27 | +11.7% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 1,941 | $675 | 0.0% | $324.26 | -4.3% | COM | 615369105 |
| — | BLACKROCK ENHANCED EQUITY DI | 80,726 | $673 | 0.0% | $9.89 | — | COM | 09251A104 |
| — | DISCOVER FINL SVCS | 5,758 | $673 | 0.0% | $101.73 | — | COM | 254709108 |
| ECL | ECOLAB INC | 3,511 | $655 | 0.0% | $195.76 | -14.5% | COM | 278865100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,527 | $654 | 0.0% | $43.87 | +6.8% | COM | 635017106 |
| GM | GENERAL MTRS CO | 16,633 | $641 | 0.0% | $35.62 | -5.6% | COM | 37045V100 |
| BWA | BORGWARNER INC | 13,092 | $640 | 0.0% | $37.39 | +6.1% | COM | 099724106 |
| MPLX | MPLX LP | 18,853 | $640 | 0.0% | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY MEDIA CORP DEL | 8,493 | $639 | 0.0% | $66.65 | — | COM SER C FRMLA | 531229854 |
| GWW | GRAINGER W W INC | 810 | $639 | 0.0% | $523.38 | +28.6% | COM | 384802104 |
| CPRT | COPART INC | 7,000 | $638 | 0.0% | $31.28 | +32.5% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 13,171 | $637 | 0.0% | $42.54 | +6.8% | COM | 25179M103 |
| — | UNILEVER PLC | 12,016 | $626 | 0.0% | $48.65 | — | SPON ADR NEW | 904767704 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,031 | $624 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 8,348 | $619 | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| AVY | AVERY DENNISON CORP | 3,549 | $610 | 0.0% | $196.11 | -17.0% | COM | 053611109 |
| LQD | ISHARES TR | 5,634 | $609 | 0.0% | $114.99 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 9,625 | $607 | 0.0% | $55.35 | +14.7% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 4,281 | $602 | 0.0% | $127.47 | +2.8% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 1,195 | $600 | 0.0% | $400.23 | +19.7% | COM | 45168D104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,930 | $600 | 0.0% | $43.84 | — | US TARGETED VLU | 25434V609 |
| PYPL | PAYPAL HLDGS INC | 8,965 | $598 | 0.0% | $161.31 | -57.8% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 3,127 | $598 | 0.0% | $168.79 | +2.3% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 6,622 | $589 | 0.0% | $74.21 | +8.7% | COM | 68902V107 |
| CME | CME GROUP INC | 3,150 | $584 | 0.0% | $172.87 | -3.7% | COM | 12572Q105 |
| VIS | VANGUARD WORLD FDS | 2,819 | $579 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 5,066 | $577 | 0.0% | $137.89 | -25.7% | COM | 22822V101 |
| MLPA | GLOBAL X FDS | 13,409 | $576 | 0.0% | $39.86 | — | GLBL X MLP ETF | 37954Y343 |
| TMUS | T-MOBILE US INC | 4,121 | $572 | 0.0% | $132.00 | +2.7% | COM | 872590104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,431 | $568 | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| — | ACTIVISION BLIZZARD INC | 6,726 | $567 | 0.0% | $78.67 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 19,365 | $564 | 0.0% | $24.55 | +12.2% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 32,686 | $563 | 0.0% | $15.19 | -2.6% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 1,467 | $555 | 0.0% | $374.96 | -1.6% | COM | 550021109 |
| ADTN | ADTRAN HOLDINGS INC | 52,108 | $549 | 0.0% | $21.05 | -53.7% | COM | 00486H105 |
| COWZ | PACER FDS TR | 11,415 | $546 | 0.0% | $46.32 | — | US CASH COWS 100 | 69374H881 |
| PAYX | PAYCHEX INC | 4,883 | $546 | 0.0% | $109.48 | -7.7% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 6,180 | $545 | 0.0% | $85.08 | -1.2% | COM | 92939U106 |
| CMI | CUMMINS INC | 2,224 | $545 | 0.0% | $200.88 | +6.0% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 2,258 | $545 | 0.0% | $261.45 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 8,697 | $541 | 0.0% | $59.43 | +2.3% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 7,856 | $535 | 0.0% | $53.06 | +10.6% | SHS | G51502105 |
| XT | ISHARES TR | 9,625 | $535 | 0.0% | $63.85 | — | EXPONENTIAL TECH | 46434V381 |
| OKE | ONEOK INC NEW | 8,645 | $534 | 0.0% | $51.79 | +4.5% | COM | 682680103 |
| W | WAYFAIR INC | 8,170 | $531 | 0.0% | $210.53 | -80.0% | CL A | 94419L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,685 | $529 | 0.0% | $32.37 | -6.1% | FNF GROUP COM | 31620R303 |
| VTEB | VANGUARD MUN BD FDS | 10,468 | $526 | 0.0% | $49.30 | — | TAX EXEMPT BD | 922907746 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,037 | $525 | 0.0% | $15.49 | — | COM | 92840R101 |
| CWB | SPDR SER TR | 7,512 | $525 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| IGF | ISHARES TR | 11,158 | $524 | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 1,053 | $523 | 0.0% | $101.77 | +12.7% | COM | 172908105 |
| GCOW | PACER FDS TR | 15,524 | $515 | 0.0% | $31.79 | — | GLOBL CASH ETF | 69374H709 |
| APH | AMPHENOL CORP NEW | 6,027 | $512 | 0.0% | $35.88 | +5.8% | CL A | 032095101 |
| — | SYNOVUS FINL CORP | 16,868 | $510 | 0.0% | $38.47 | — | COM NEW | 87161C501 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $509 | 0.0% | $673.89 | +13.8% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 3,422 | $505 | 0.0% | $130.67 | +6.0% | COM NEW | 832696405 |
| ILCG | ISHARES TR | 8,085 | $504 | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| — | VMWARE INC | 3,504 | $503 | 0.0% | $124.87 | — | CL A COM | 928563402 |
| PRG | PROG HOLDINGS INC | 15,665 | $503 | 0.0% | $16.57 | +76.5% | COM NPV | 74319R101 |
| IQLT | ISHARES TR | 13,933 | $496 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| DXJ | WISDOMTREE TR | 5,946 | $495 | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| A | AGILENT TECHNOLOGIES INC | 4,099 | $493 | 0.0% | $135.31 | -7.6% | COM | 00846U101 |
| DFAI | DIMENSIONAL ETF TRUST | 17,949 | $490 | 0.0% | $25.16 | — | INTL CORE EQT MK | 25434V203 |
| DRI | DARDEN RESTAURANTS INC | 2,929 | $489 | 0.0% | $127.05 | +13.8% | COM | 237194105 |
| ADSK | AUTODESK INC | 2,390 | $489 | 0.0% | $238.94 | -16.3% | COM | 052769106 |
| HSY | HERSHEY CO | 1,958 | $489 | 0.0% | $185.15 | +31.5% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,559 | $487 | 0.0% | $51.14 | — | US AGGREGATE B | 808524839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,321 | $485 | 0.0% | $495.16 | -31.1% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,037 | $480 | 0.0% | $60.28 | -20.2% | COM | 573874104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,598 | $480 | 0.0% | $45.10 | — | S&P500 HDL VOL | 46138E362 |
| BALL | BALL CORP | 8,121 | $473 | 0.0% | $49.91 | +4.6% | COM | 058498106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,602 | $471 | 0.0% | $324.03 | — | S&P500 EQL TEC | 46137V282 |
| CHCO | CITY HLDG CO | 5,210 | $469 | 0.0% | $87.87 | -4.4% | COM | 177835105 |
| LNC | LINCOLN NATL CORP IND | 18,128 | $467 | 0.0% | $37.32 | -49.9% | COM | 534187109 |
| — | ANSYS INC | 1,410 | $466 | 0.0% | $247.26 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 3,621 | $465 | 0.0% | $91.27 | +32.5% | COM | 252131107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,022 | $462 | 0.0% | $1.98 | +13.2% | COM | 683712103 |
| SPTM | SPDR SER TR | 8,474 | $461 | 0.0% | $52.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $461 | 0.0% | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| RY | ROYAL BK CDA | 4,815 | $460 | 0.0% | $107.14 | -10.9% | COM | 780087102 |
| NVS | NOVARTIS AG | 4,551 | $459 | 0.0% | $86.62 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 10,916 | $459 | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| EBAY | EBAY INC. | 10,190 | $455 | 0.0% | $46.27 | -8.7% | COM | 278642103 |
| — | PIONEER NAT RES CO | 2,170 | $450 | 0.0% | $219.31 | — | COM | 723787107 |
| TRU | TRANSUNION | 5,718 | $448 | 0.0% | $104.77 | -34.9% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 5,032 | $448 | 0.0% | $75.68 | +2.0% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 2,753 | $446 | 0.0% | $128.86 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,050 | $444 | 0.0% | $133.83 | +5.6% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 11,075 | $443 | 0.0% | $39.38 | -6.6% | CL B | 35671D857 |
| — | PIMCO CORPORATE & INCOME OPP | 31,471 | $441 | 0.0% | $16.19 | — | COM | 72201B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,806 | $440 | 0.0% | $93.82 | +0.7% | COM | 828806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,685 | $438 | 0.0% | $192.76 | — | DJ INTERNT IDX | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,736 | $437 | 0.0% | $33.58 | — | UTILITIES ALPH | 33734X184 |
| NXPI | NXP SEMICONDUCTORS N V | 2,133 | $437 | 0.0% | $177.04 | -4.4% | COM | N6596X109 |
| ISTB | ISHARES TR | 9,341 | $436 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 12,279 | $433 | 0.0% | $31.71 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 10,148 | $433 | 0.0% | $41.51 | +2.1% | COM | 651639106 |
| SCHR | SCHWAB STRATEGIC TR | 8,775 | $432 | 0.0% | $56.13 | — | INT-TRM U.S TRES | 808524854 |
| MRCC | MONROE CAP CORP | 52,811 | $432 | 0.0% | $5.43 | -0.3% | COM | 610335101 |
| ESGE | ISHARES INC | 13,647 | $432 | 0.0% | $39.31 | — | ESG AWR MSCI EM | 46434G863 |
| DINO | HF SINCLAIR CORP | 9,614 | $429 | 0.0% | $32.84 | +18.7% | COM | 403949100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,645 | $427 | 0.0% | $32.97 | — | COM CL A | 848574109 |
| CTVA | CORTEVA INC | 7,352 | $421 | 0.0% | $54.01 | +4.8% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 2,137 | $420 | 0.0% | $139.18 | +25.0% | COM | 74762E102 |
| BIIB | BIOGEN INC | 1,466 | $418 | 0.0% | $223.86 | +33.1% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 5,122 | $413 | 0.0% | $94.58 | -20.8% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 4,118 | $413 | 0.0% | $75.97 | +20.2% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 4,564 | $413 | 0.0% | $85.33 | +2.3% | COM | 209115104 |
| — | KELLOGG CO | 6,097 | $411 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| AVDE | AMERICAN CENTY ETF TR | 7,142 | $410 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,129 | $409 | 0.0% | $50.83 | +11.9% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 1,802 | $407 | 0.0% | $183.55 | +12.5% | COM | 92345Y106 |
| CMF | ISHARES TR | 7,084 | $403 | 0.0% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,720 | $403 | 0.0% | $168.07 | +29.5% | COM | 127387108 |
| CELH | CELSIUS HLDGS INC | 2,688 | $401 | 0.0% | $31.38 | +26.7% | COM NEW | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,045 | $400 | 0.0% | $207.78 | -12.9% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,746 | $400 | 0.0% | $117.52 | +12.9% | COM | 98956P102 |
| EXC | EXELON CORP | 9,806 | $399 | 0.0% | $39.42 | -5.0% | COM | 30161N101 |
| BN | BROOKFIELD CORP | 11,776 | $396 | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| HOLX | HOLOGIC INC | 4,890 | $396 | 0.0% | $73.67 | +10.9% | COM | 436440101 |
| WTRG | ESSENTIAL UTILS INC | 9,870 | $394 | 0.0% | $48.16 | -12.9% | COM | 29670G102 |
| MET | METLIFE INC | 6,905 | $390 | 0.0% | $60.89 | -15.9% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 4,421 | $390 | 0.0% | $86.35 | -14.9% | COM | 744320102 |
| — | TOTALENERGIES SE | 6,735 | $388 | 0.0% | $52.29 | — | SPONSORED ADS | 89151E109 |
| WY | WEYERHAEUSER CO MTN BE | 11,566 | $388 | 0.0% | $33.41 | -16.7% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 834 | $385 | 0.0% | $334.18 | +16.2% | COM | 573284106 |
| MGMT | UNIFIED SER TR | 10,842 | $383 | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| FITB | FIFTH THIRD BANCORP | 14,621 | $383 | 0.0% | $34.45 | -32.9% | COM | 316773100 |
| DRLL | EA SERIES TRUST | 14,000 | $383 | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| EL | LAUDER ESTEE COS INC | 1,944 | $382 | 0.0% | $277.91 | -27.5% | CL A | 518439104 |
| SRE | SEMPRA | 2,618 | $381 | 0.0% | $66.55 | +3.3% | COM | 816851109 |
| IYH | ISHARES TR | 1,356 | $380 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| FSS | FEDERAL SIGNAL CORP | 5,916 | $379 | 0.0% | $45.02 | +20.9% | COM | 313855108 |
| ARKK | ARK ETF TR | 8,558 | $378 | 0.0% | $65.67 | — | INNOVATION ETF | 00214Q104 |
| EXEL | EXELIXIS INC | 19,767 | $378 | 0.0% | $19.71 | -2.2% | COM | 30161Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,439 | $370 | 0.0% | $105.63 | — | SPONSORED ADS | 01609W102 |
| HEDJ | WISDOMTREE TR | 4,508 | $369 | 0.0% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| AJG | GALLAGHER ARTHUR J & CO | 1,671 | $367 | 0.0% | $183.82 | +10.5% | COM | 363576109 |
| MAIN | MAIN STR CAP CORP | 9,110 | $365 | 0.0% | $36.64 | +8.3% | COM | 56035L104 |
| AVIV | AMERICAN CENTY ETF TR | 7,450 | $362 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| SNOW | SNOWFLAKE INC | 2,041 | $359 | 0.0% | $154.92 | +4.9% | CL A | 833445109 |
| BBY | BEST BUY INC | 4,372 | $358 | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| GRMN | GARMIN LTD | 3,421 | $357 | 0.0% | $83.19 | +16.6% | SHS | H2906T109 |
| TTD | THE TRADE DESK INC | 4,620 | $357 | 0.0% | $54.38 | +24.4% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 700 | $355 | 0.0% | $542.86 | — | ISHARES SEMICDTR | 464287523 |
| KBE | SPDR SER TR | 9,821 | $354 | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| AIG | AMERICAN INTL GROUP INC | 6,132 | $353 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 1,881 | $353 | 0.0% | $283.76 | -28.7% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,103 | $352 | 0.0% | $149.83 | +3.6% | COM | 49338L103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $352 | 0.0% | $26.68 | +23.1% | COM | 04914Y102 |
| RC | READY CAPITAL CORP | 31,142 | $351 | 0.0% | $11.85 | — | COM | 75574U101 |
| POOL | POOL CORP | 931 | $349 | 0.0% | $485.02 | -32.1% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 18,521 | $349 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| VRSN | VERISIGN INC | 1,532 | $346 | 0.0% | $192.57 | +13.5% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 1,797 | $346 | 0.0% | $158.55 | +6.7% | COM | 03073E105 |
| FNDX | SCHWAB STRATEGIC TR | 5,950 | $343 | 0.0% | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| TSCO | TRACTOR SUPPLY CO | 1,545 | $342 | 0.0% | $40.61 | +7.7% | COM | 892356106 |
| HAL | HALLIBURTON CO | 10,220 | $337 | 0.0% | $32.41 | -8.4% | COM | 406216101 |
| TRGP | TARGA RES CORP | 4,430 | $337 | 0.0% | $65.44 | +4.6% | COM | 87612G101 |
| ABNB | AIRBNB INC | 2,609 | $334 | 0.0% | $114.59 | +2.1% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 5,664 | $334 | 0.0% | $24.24 | +5.9% | COM | 311900104 |
| TDC | TERADATA CORP DEL | 6,216 | $332 | 0.0% | $32.17 | +40.2% | COM | 88076W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,294 | $329 | 0.0% | $219.45 | — | 500 GRTH IDX F | 921932505 |
| VMC | VULCAN MATLS CO | 1,451 | $327 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| BAX | BAXTER INTL INC | 7,152 | $326 | 0.0% | $58.36 | -30.1% | COM | 071813109 |
| KKR | KKR & CO INC | 5,766 | $323 | 0.0% | $48.26 | +6.5% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 2,872 | $322 | 0.0% | $142.25 | -32.2% | COM | 74144T108 |
| O | REALTY INCOME CORP | 5,378 | $322 | 0.0% | $55.11 | -4.6% | COM | 756109104 |
| WEN | WENDYS CO | 14,657 | $319 | 0.0% | $22.06 | +1.0% | COM | 95058W100 |
| ALGN | ALIGN TECHNOLOGY INC | 898 | $318 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $317 | 0.0% | $219.58 | +1.4% | CL A | 21036P108 |
| KR | KROGER CO | 6,748 | $317 | 0.0% | $43.70 | +3.0% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 3,458 | $317 | 0.0% | $87.14 | -6.7% | COM | 21037T109 |
| WELL | WELLTOWER INC | 3,903 | $316 | 0.0% | $68.70 | +5.8% | COM | 95040Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $315 | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $313 | 0.0% | $136.98 | +13.4% | COM | 88262P102 |
| BOTZ | GLOBAL X FDS | 10,819 | $311 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTF | ISHARES TR | 11,561 | $310 | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| DFAC | DIMENSIONAL ETF TRUST | 11,375 | $309 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IXJ | ISHARES TR | 3,613 | $307 | 0.0% | $88.78 | — | GLOB HLTHCRE ETF | 464287325 |
| SCI | SERVICE CORP INTL | 4,738 | $306 | 0.0% | $66.46 | +0.5% | COM | 817565104 |
| PCAR | PACCAR INC | 3,612 | $302 | 0.0% | $64.16 | +3.7% | COM | 693718108 |
| IFRA | ISHARES TR | 7,719 | $302 | 0.0% | $38.24 | — | US INFRASTRUC | 46435U713 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $301 | 0.0% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| MPWR | MONOLITHIC PWR SYS INC | 558 | $301 | 0.0% | $370.36 | +25.6% | COM | 609839105 |
| JETS | ETF SER SOLUTIONS | 14,058 | $301 | 0.0% | $20.27 | — | US GLB JETS | 26922A842 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $300 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SCHK | SCHWAB STRATEGIC TR | 7,000 | $300 | 0.0% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| CAH | CARDINAL HEALTH INC | 3,164 | $299 | 0.0% | $71.78 | +12.3% | COM | 14149Y108 |
| DES | WISDOMTREE TR | 10,368 | $298 | 0.0% | $25.75 | — | US SMALLCAP DIVD | 97717W604 |
| MSCI | MSCI INC | 635 | $298 | 0.0% | $442.86 | +6.8% | COM | 55354G100 |
| DCI | DONALDSON INC | 4,754 | $297 | 0.0% | $50.60 | +18.3% | COM | 257651109 |
| EMB | ISHARES TR | 3,434 | $297 | 0.0% | $81.62 | — | JPMORGAN USD EMG | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,214 | $295 | 0.0% | $77.37 | -1.8% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 1,305 | $293 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| LEN | LENNAR CORP | 2,330 | $292 | 0.0% | $92.98 | +13.1% | CL A | 526057104 |
| BNL | BROADSTONE NET LEASE INC | 18,746 | $289 | 0.0% | $24.83 | — | COM | 11135E203 |
| TLT | ISHARES TR | 2,812 | $289 | 0.0% | $101.22 | — | 20 YR TR BD ETF | 464287432 |
| LPX | LOUISIANA PAC CORP | 3,853 | $289 | 0.0% | $59.02 | +4.8% | COM | 546347105 |
| ICLN | ISHARES TR | 15,657 | $288 | 0.0% | $19.69 | — | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC DEL | 5,042 | $286 | 0.0% | $45.19 | +10.4% | COM | 46284V101 |
| L | LOEWS CORP | 4,801 | $285 | 0.0% | $55.89 | +2.7% | COM | 540424108 |
| PRI | PRIMERICA INC | 1,440 | $285 | 0.0% | $167.02 | +10.0% | COM | 74164M108 |
| IT | GARTNER INC | 810 | $284 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| YEXT | YEXT INC | 25,070 | $284 | 0.0% | $6.26 | +51.9% | COM | 98585N106 |
| XBI | SPDR SER TR | 3,392 | $282 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 2,514 | $282 | 0.0% | $98.81 | +3.4% | COM | 778296103 |
| PINS | PINTEREST INC | 10,255 | $280 | 0.0% | $27.10 | -8.1% | CL A | 72352L106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,136 | $279 | 0.0% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $279 | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| ENB | ENBRIDGE INC | 7,491 | $278 | 0.0% | $31.11 | +3.1% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 4,786 | $278 | 0.0% | $42.22 | +33.8% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,430 | $277 | 0.0% | $55.22 | +3.4% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 8,156 | $277 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 8,740 | $276 | 0.0% | $25.91 | +5.8% | CL A | 05722G100 |
| FSK | FS KKR CAP CORP | 14,287 | $274 | 0.0% | $11.84 | +6.7% | COM | 302635206 |
| LNT | ALLIANT ENERGY CORP | 5,197 | $273 | 0.0% | $48.15 | +1.9% | COM | 018802108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,349 | $272 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| HRL | HORMEL FOODS CORP | 6,746 | $271 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,765 | $271 | 0.0% | $42.13 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 4,197 | $271 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 508 | $270 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,765 | $269 | 0.0% | $183.69 | — | S&P500 PUR GWT | 46137V266 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,604 | $268 | 0.0% | $141.12 | +4.6% | COM | 82982L103 |
| — | INTERPUBLIC GROUP COS INC | 6,933 | $267 | 0.0% | $32.27 | +5.2% | COM | 460690100 |
| FDUS | FIDUS INVT CORP | 13,599 | $267 | 0.0% | $12.79 | +6.0% | COM | 316500107 |
| TDG | TRANSDIGM GROUP INC | 298 | $266 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,322 | $266 | 0.0% | $41.62 | +3.5% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,072 | $266 | 0.0% | $66.11 | -10.2% | CL A | 192446102 |
| MDYG | SPDR SER TR | 3,677 | $263 | 0.0% | $73.97 | — | S&P 400 MDCP GRW | 78464A821 |
| HDEF | DBX ETF TR | 11,345 | $261 | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| FTV | FORTIVE CORP | 3,487 | $261 | 0.0% | $49.70 | +0.5% | COM | 34959J108 |
| MRNA | MODERNA INC | 2,140 | $260 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| — | CHARGEPOINT HOLDINGS INC | 29,428 | $259 | 0.0% | $9.55 | — | COM CL A | 15961R105 |
| BAUG | INNOVATOR ETFS TR | 7,700 | $258 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,807 | $258 | 0.0% | $135.27 | +2.3% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 618 | $257 | 0.0% | $326.65 | +17.9% | COM | 902252105 |
| LNG | CHENIERE ENERGY INC | 1,684 | $257 | 0.0% | $153.26 | -3.4% | COM NEW | 16411R208 |
| IBMO | ISHARES TR | 10,131 | $255 | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| — | WESTROCK CO | 8,643 | $251 | 0.0% | $33.25 | — | COM | 96145D105 |
| DLR | DIGITAL RLTY TR INC | 2,199 | $250 | 0.0% | $91.24 | -0.8% | COM | 253868103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,195 | $249 | 0.0% | $38.72 | -16.5% | COM | 06417N103 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $248 | 0.0% | $2.82 | +14.0% | COM | 78471E105 |
| BOND | PIMCO ETF TR | 2,702 | $248 | 0.0% | $101.77 | — | ACTIVE BD ETF | 72201R775 |
| ROKU | ROKU INC | 3,869 | $247 | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| SPIP | SPDR SER TR | 9,556 | $247 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| CDW | CDW CORP | 1,344 | $247 | 0.0% | $170.43 | -0.9% | COM | 12514G108 |
| GLW | CORNING INC | 6,994 | $245 | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| CE | CELANESE CORP DEL | 2,110 | $244 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| VFH | VANGUARD WORLD FDS | 3,005 | $244 | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| IUSV | ISHARES TR | 3,118 | $244 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 190 | $244 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| ALLY | ALLY FINL INC | 9,019 | $244 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| TMFG | RBB FD INC | 9,071 | $242 | 0.0% | $29.20 | — | MOTLEY FOOL GBL | 74933W635 |
| XLB | SELECT SECTOR SPDR TR | 2,922 | $242 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,539 | $242 | 0.0% | $12.62 | — | COM BEN SHS | 69355M107 |
| ETR | ENTERGY CORP NEW | 2,478 | $241 | 0.0% | $48.62 | -3.0% | COM | 29364G103 |
| J | JACOBS SOLUTIONS INC | 2,030 | $241 | 0.0% | $100.56 | -7.4% | COM | 46982L108 |
| XHB | SPDR SER TR | 3,000 | $241 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| KHC | KRAFT HEINZ CO | 6,761 | $240 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| FNDA | SCHWAB STRATEGIC TR | 4,726 | $238 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| MDB | MONGODB INC | 580 | $238 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| SHY | ISHARES TR | 2,928 | $237 | 0.0% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR SER TR | 5,784 | $236 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,492 | $235 | 0.0% | $93.60 | -3.4% | COM NEW | 12541W209 |
| STT | STATE STR CORP | 3,209 | $235 | 0.0% | $66.04 | -0.7% | COM | 857477103 |
| SCZ | ISHARES TR | 3,966 | $234 | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| PSTG | PURE STORAGE INC | 6,273 | $231 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 5,188 | $231 | 0.0% | $40.99 | -2.6% | COM | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,433 | $229 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| HNDL | STRATEGY SHS | 11,213 | $228 | 0.0% | $23.66 | — | NS 7HANDL IDX | 86280R506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,374 | $228 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| BIZD | VANECK ETF TRUST | 14,795 | $227 | 0.0% | $17.18 | — | BDC INCOME ETF | 92189F411 |
| RCL | ROYAL CARIBBEAN GROUP | 2,185 | $227 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 3,998 | $226 | 0.0% | $42.52 | +41.8% | COM | 98850P109 |
| CIEN | CIENA CORP | 5,314 | $226 | 0.0% | $63.20 | -27.9% | COM NEW | 171779309 |
| USFD | US FOODS HLDG CORP | 5,121 | $225 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| XYL | XYLEM INC | 2,000 | $225 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| FLO | FLOWERS FOODS INC | 9,037 | $225 | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| PCG | PG&E CORP | 13,007 | $225 | 0.0% | $15.72 | +6.5% | COM | 69331C108 |
| SLRC | SLR INVESTMENT CORP | 15,736 | $225 | 0.0% | $12.37 | -11.8% | COM | 83413U100 |
| IWP | ISHARES TR | 2,313 | $224 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 5,700 | $223 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VEEV | VEEVA SYS INC | 1,130 | $223 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| MKL | MARKEL GROUP INC | 161 | $223 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,790 | $222 | 0.0% | $83.01 | -27.6% | COM UNIT PART IN | 65341B106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,658 | $221 | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| TXT | TEXTRON INC | 3,269 | $221 | 0.0% | $67.72 | -2.9% | COM | 883203101 |
| BIV | VANGUARD BD INDEX FDS | 2,926 | $220 | 0.0% | $87.60 | — | INTERMED TERM | 921937819 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,983 | $219 | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| — | WELLS FARGO CO NEW | 190 | $219 | 0.0% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,056 | $219 | 0.0% | $35.26 | +31.6% | COM | 962879102 |
| — | MARATHON OIL CORP | 9,490 | $218 | 0.0% | $26.81 | — | COM | 565849106 |
| TFSL | TFS FINL CORP | 17,378 | $218 | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| IXN | ISHARES TR | 3,504 | $218 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| SAP | SAP SE | 1,583 | $217 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| AXON | AXON ENTERPRISE INC | 1,108 | $216 | 0.0% | $198.90 | +4.2% | COM | 05464C101 |
| QRVO | QORVO INC | 2,106 | $215 | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,801 | $215 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| ARKG | ARK ETF TR | 6,265 | $214 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| DBEF | DBX ETF TR | 6,032 | $213 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| — | NEW YORK CMNTY BANCORP INC | 18,895 | $212 | 0.0% | $10.03 | — | COM | 649445103 |
| OTEX | OPEN TEXT CORP | 5,096 | $212 | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| — | ETF MANAGERS TR | 70,763 | $212 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,421 | $211 | 0.0% | $36.52 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,673 | $211 | 0.0% | $87.12 | — | INT-TERM CORP | 92206C870 |
| IGOV | ISHARES TR | 5,332 | $211 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,270 | $211 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,262 | $209 | 0.0% | $20.40 | — | COM | 41013V100 |
| — | EQUITY COMWLTH | 8,206 | $208 | 0.0% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| STLD | STEEL DYNAMICS INC | 1,904 | $207 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411 | $207 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| TTC | TORO CO | 2,038 | $207 | 0.0% | $105.94 | -3.2% | COM | 891092108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,406 | $207 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| — | ISHARES TR | 8,176 | $207 | 0.0% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EIX | EDISON INTL | 2,965 | $206 | 0.0% | $59.26 | +5.2% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 3,143 | $206 | 0.0% | $70.61 | — | SBI INT-UTILS | 81369Y886 |
| RNST | RENASANT CORP | 7,869 | $206 | 0.0% | $33.26 | -16.8% | COM | 75970E107 |
| — | AVANGRID INC | 5,445 | $205 | 0.0% | $37.68 | — | COM | 05351W103 |
| ON | ON SEMICONDUCTOR CORP | 2,169 | $205 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| — | MRC GLOBAL INC | 20,164 | $203 | 0.0% | $6.87 | — | COM | 55345K103 |
| — | ISHARES TR | 7,958 | $203 | 0.0% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| RES | RPC INC | 28,328 | $203 | 0.0% | $8.30 | -18.2% | COM | 749660106 |
| OGE | OGE ENERGY CORP | 5,621 | $202 | 0.0% | $37.61 | -2.1% | COM | 670837103 |
| EXPE | EXPEDIA GROUP INC | 1,843 | $202 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $202 | 0.0% | $2.95 | — | COM | 14574X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,291 | $202 | 0.0% | $9.64 | — | UNIT LTD PARTN | 726503105 |
| VPU | VANGUARD WORLD FDS | 1,415 | $201 | 0.0% | $153.37 | — | UTILITIES ETF | 92204A876 |
| LW | LAMB WESTON HLDGS INC | 1,741 | $200 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| KRP | KIMBELL RTY PARTNERS LP | 13,000 | $191 | 0.0% | $16.55 | — | UNIT | 49435R102 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $188 | 0.0% | $18.75 | — | SHS | 72201Y101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,204 | $186 | 0.0% | $16.89 | — | COM | 45378A106 |
| VTRS | VIATRIS INC | 18,386 | $183 | 0.0% | $9.40 | -10.0% | COM | 92556V106 |
| — | STEM INC | 31,004 | $177 | 0.0% | $8.89 | — | COM | 85859N102 |
| TG | TREDEGAR CORP | 26,207 | $175 | 0.0% | $10.36 | -24.8% | COM | 894650100 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $172 | 0.0% | $8.86 | +14.5% | COM | 872280102 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $170 | 0.0% | $16.70 | — | COM SH BEN INT | 41013T105 |
| — | COHEN & STEERS QUALITY INCOM | 14,462 | $168 | 0.0% | $11.50 | — | COM | 19247L106 |
| INFY | INFOSYS LTD | 10,255 | $165 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| — | RUBICON TECHNOLOGIES INC | 416,659 | $154 | 0.0% | $0.37 | — | CL A COM | 78112J109 |
| ABR | ARBOR REALTY TRUST INC | 10,366 | $154 | 0.0% | $11.57 | — | COM | 038923108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 | $150 | 0.0% | $160.97 | — | Call | 46137V357 |
| KEY | KEYCORP | 15,825 | $146 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,885 | $143 | 0.0% | $3.53 | +34.0% | COM CL A | 30049H102 |
| LADR | LADDER CAP CORP | 13,065 | $142 | 0.0% | $10.10 | — | CL A | 505743104 |
| FHN | FIRST HORIZON CORPORATION | 11,937 | $135 | 0.0% | $17.00 | -28.8% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,843 | $128 | 0.0% | $11.94 | -20.6% | COM | 446150104 |
| — | SHIFT TECHNOLOGIES INC | 56,775 | $123 | 0.0% | $2.17 | — | CL A NEW | 82452T305 |
| — | VIRTUS TOTAL RETURN FD INC | 20,000 | $122 | 0.0% | $6.28 | — | COM | 92835W107 |
| RITM | RITHM CAPITAL CORP | 10,672 | $100 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| WIT | WIPRO LTD | 16,512 | $78 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | SHARECARE INC | 42,603 | $75 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $74 | 0.0% | $7.90 | — | SH BEN INT | 530158104 |
| — | CELULARITY INC | 137,500 | $73 | 0.0% | $2.58 | — | COM CL A | 151190105 |
| NOK | NOKIA CORP | 16,492 | $69 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 16,375 | $66 | 0.0% | $6.46 | -21.1% | CL A COM | 30052F100 |
| — | MATTERPORT INC | 20,660 | $65 | 0.0% | $7.67 | — | COM CL A | 577096100 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,814 | $59 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,183 | $57 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| — | SIRIUS XM HOLDINGS INC | 11,577 | $52 | 0.0% | $4.00 | — | COM | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,580 | $45 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 11,910 | $41 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $40 | 0.0% | $2.66 | -30.6% | CL A SUB VTG | 01643B106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $33 | 0.0% | $105.63 | — | Call | 01609W102 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $19 | 0.0% | $3.78 | -43.2% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $16 | 0.0% | $2.14 | -24.5% | COM | 760911107 |
| — | BENSON HILL INC | 11,800 | $15 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |
| FEMY | FEMASYS INC | 29,468 | $15 | 0.0% | $1.17 | -30.2% | COM | 31447E105 |
| — | SENSEONICS HLDGS INC | 10,500 | $8 | 0.0% | $1.94 | — | COM | 81727U105 |
| — | APPHARVEST INC | 20,000 | $7 | 0.0% | $0.37 | — | COM | 03783T103 |
| HPQ | HP INC | 200 | $6 | 0.0% | $30.06 | -9.8% | Call | 40434L105 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $4 | 0.0% | $9.55 | — | Call | 15961R105 |