Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $6.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,149,115 | $1.466B | 23.7% | $205.00 * | $231.68 | -8.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,592,853 | $558M | 9.0% | $155.38 | $163.31 | -4.9% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,039,996 | $351M | 5.7% | $49.87 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,999,006 | $266M | 4.3% | $53.20 | $63.19 | -15.3% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 3,826,394 | $220M | 3.6% | $57.55 * | $66.63 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 2,198,530 | $220M | 3.6% | $100.14 | $100.66 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 2,661,722 | $182M | 2.9% | $68.42 | $79.83 | -14.3% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,813,295 | $161M | 2.6% | $57.09 | $57.83 | -0.4% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 906,664 | $155M | 2.5% | $171.21 | $154.73 | +9.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 321,604 | $137M | 2.2% | $427.48 | $449.95 | -5.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 399,464 | $121M | 1.9% | $302.16 * | $315.25 | -9.3% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 2,344,912 | $117M | 1.9% | $49.85 * | $17.10 | -2.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 260,092 | $82.12M | 1.3% | $315.75 | $290.12 | +7.0% | COM | 594918104 |
| ITOT | ISHARES TR | 822,734 | $77.49M | 1.3% | $94.19 | $100.33 | -6.1% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 1,139,014 | $57.63M | 0.9% | $50.60 * | $16.89 | -0.1% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,052,499 | $54.59M | 0.9% | $51.87 | $57.26 | -9.4% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 528,734 | $37.41M | 0.6% | $70.76 * | $26.03 | -9.4% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,023 | $35.74M | 0.6% | $350.30 | $293.95 | +19.2% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 200,375 | $34.07M | 0.6% | $170.04 * | $201.05 | -18.6% | COM | 012653101 |
| AMZN | AMAZON COM INC | 261,722 | $33.27M | 0.5% | $127.12 | $122.14 | +4.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 433,704 | $31.54M | 0.5% | $72.72 * | $17.37 | +4.7% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 101,502 | $31.17M | 0.5% | $307.11 * | $289.40 | +2.5% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,028,690 | $30.81M | 0.5% | $29.95 | $28.95 | +3.4% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 190,130 | $27.73M | 0.4% | $145.86 * | $135.38 | +1.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 76,898 | $27.55M | 0.4% | $358.27 | $356.48 | +0.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 171,874 | $26.77M | 0.4% | $155.75 * | $150.29 | -3.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 764,086 | $25.95M | 0.4% | $33.96 * | $18.36 | -7.5% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 448,283 | $25.09M | 0.4% | $55.98 * | $52.02 | +0.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 61,465 | $24.14M | 0.4% | $392.70 | $412.40 | -4.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 154,201 | $22.36M | 0.4% | $145.02 * | $130.25 | +5.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 129,049 | $21.76M | 0.4% | $168.62 * | $130.18 | +17.4% | COM | 166764100 |
| IWV | ISHARES TR | 88,545 | $21.7M | 0.4% | $245.06 | $234.19 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 100,992 | $21.03M | 0.3% | $208.24 * | $59.09 | -11.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 48,502 | $20.83M | 0.3% | $429.43 | $447.78 | -4.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 147,445 | $19.29M | 0.3% | $130.86 | $110.87 | +17.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 35,711 | $19.18M | 0.3% | $537.13 | $359.15 | +47.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 37,953 | $19.14M | 0.3% | $504.19 * | $441.61 | +9.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 160,807 | $18.91M | 0.3% | $117.58 * | $79.06 | +37.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 41,009 | $17.84M | 0.3% | $434.99 * | $27.16 | +60.1% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 278,086 | $17.66M | 0.3% | $63.49 | $61.71 | +2.9% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 75,964 | $17.47M | 0.3% | $230.01 | $209.15 | +8.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 100,988 | $17.11M | 0.3% | $169.44 * | $148.32 | +5.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 312,800 | $16.82M | 0.3% | $53.76 * | $47.79 | +4.9% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 61,026 | $16.62M | 0.3% | $272.31 * | $47.85 | -5.1% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 86,441 | $15.97M | 0.3% | $184.74 * | $179.32 | -7.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 120,487 | $15.89M | 0.3% | $131.85 | $112.71 | +16.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 96,135 | $15.37M | 0.2% | $159.93 * | $45.40 | +14.5% | COM | 931142103 |
| T | AT&T INC | 1,012,894 | $15.21M | 0.2% | $15.02 * | $14.90 | -10.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 57,580 | $15.17M | 0.2% | $263.44 * | $232.28 | +7.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 140,322 | $14.86M | 0.2% | $105.92 * | $83.03 | +24.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13.82M | 0.2% | $531477.00 | $435629.10 | +22.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 91,620 | $13.66M | 0.2% | $149.06 * | $119.35 | +15.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 71,552 | $13.53M | 0.2% | $189.07 | $218.95 | -13.6% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 83,440 | $13.27M | 0.2% | $159.01 * | $158.44 | -6.3% | COM | 882508104 |
| SDY | SPDR SER TR | 115,338 | $13.27M | 0.2% | $115.01 | $125.52 | -8.4% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 130,397 | $12.89M | 0.2% | $98.89 * | $19.74 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 89,187 | $12.88M | 0.2% | $144.38 * | $129.70 | +4.0% | COM | 372460105 |
| IWF | ISHARES TR | 46,742 | $12.43M | 0.2% | $265.99 * | $71.61 | -7.1% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 54,658 | $12.4M | 0.2% | $226.90 * | $50.39 | -9.9% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 240,523 | $11.91M | 0.2% | $49.53 | $51.28 | -3.4% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 46,315 | $11.59M | 0.2% | $250.22 | $252.42 | -0.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 37,744 | $11.33M | 0.2% | $300.21 | $261.03 | +14.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 107,914 | $11.11M | 0.2% | $102.95 * | $77.28 | +24.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 163,430 | $10.58M | 0.2% | $64.72 * | $57.86 | +3.4% | COM | 842587107 |
| VUSB | VANGUARD BD INDEX FDS | 214,413 | $10.55M | 0.2% | $49.19 | $49.09 | +0.2% | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 233,119 | $10.34M | 0.2% | $44.34 * | $40.08 | +2.8% | CL A | 20030N101 |
| IWD | ISHARES TR | 67,709 | $10.28M | 0.2% | $151.82 | $159.63 | -4.9% | RUS 1000 VAL ETF | 464287598 |
| NEU | NEWMARKET CORP | 22,341 | $10.17M | 0.2% | $455.04 * | $337.73 | +29.6% | COM | 651587107 |
| AMGN | AMGEN INC | 37,755 | $10.15M | 0.2% | $268.76 * | $207.52 | +20.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,342 | $9.946M | 0.2% | $240.58 * | $210.86 | +8.6% | COM | 053015103 |
| IJR | ISHARES TR | 104,539 | $9.861M | 0.2% | $94.33 | $102.90 | -8.3% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 130,032 | $9.775M | 0.2% | $75.17 | $77.39 | -2.9% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,222 | $9.712M | 0.2% | $140.30 * | $113.20 | +15.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 34,550 | $9.432M | 0.2% | $273.00 * | $194.72 | +35.2% | COM | 149123101 |
| LOW | LOWES COS INC | 44,648 | $9.28M | 0.1% | $207.84 * | $206.09 | -3.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 126,594 | $9.111M | 0.1% | $71.97 * | $82.88 | -17.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 88,919 | $8.612M | 0.1% | $96.85 * | $109.09 | -15.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,002 | $8.482M | 0.1% | $43.72 | $49.50 | -11.7% | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,142 | $8.377M | 0.1% | $110.02 * | $106.66 | +0.4% | COM | 45866F104 |
| LRGF | ISHARES TR | 192,264 | $8.329M | 0.1% | $43.32 | $44.74 | -3.2% | U S EQUITY FACTR | 46434V282 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,962 | $8.322M | 0.1% | $50.45 | $51.04 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 54,984 | $8.203M | 0.1% | $149.19 * | $158.18 | -8.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 39,710 | $8.086M | 0.1% | $203.63 * | $212.62 | -9.0% | COM | 907818108 |
| NKE | NIKE INC | 83,454 | $7.98M | 0.1% | $95.62 * | $133.33 | -31.3% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 51,530 | $7.826M | 0.1% | $151.87 | $163.05 | -6.9% | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 113,364 | $7.813M | 0.1% | $68.92 | $76.58 | -10.0% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 284,960 | $7.802M | 0.1% | $27.38 * | $34.30 | -24.5% | COM | 060505104 |
| IVE | ISHARES TR | 50,024 | $7.696M | 0.1% | $153.84 | $152.44 | +0.9% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 132,355 | $7.583M | 0.1% | $57.29 * | $75.19 | -28.8% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 110,895 | $7.505M | 0.1% | $67.68 * | $24.33 | -7.3% | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 66,151 | $7.314M | 0.1% | $110.57 * | $184.55 | -44.8% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 44,839 | $7.151M | 0.1% | $159.49 | $175.03 | -8.9% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 12,501 | $7.062M | 0.1% | $564.95 * | $495.56 | +10.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 108,106 | $6.957M | 0.1% | $64.35 | $64.67 | -0.5% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 205,181 | $6.806M | 0.1% | $33.17 * | $40.31 | -28.7% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 66,141 | $6.707M | 0.1% | $101.40 | $103.43 | -2.0% | MEGA CAP VAL ETF | 921910840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,517 | $6.556M | 0.1% | $58.79 | $64.35 | -8.6% | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 29,567 | $6.533M | 0.1% | $220.97 * | $196.10 | +7.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 41,199 | $6.422M | 0.1% | $155.87 * | $158.68 | -13.3% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 46,102 | $6.359M | 0.1% | $137.93 | $140.25 | -1.7% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 194,042 | $6.289M | 0.1% | $32.41 * | $36.89 | -24.5% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 149,111 | $6.176M | 0.1% | $41.42 * | $22.77 | -9.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 34,851 | $6.159M | 0.1% | $176.74 | $203.78 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 59,416 | $6.139M | 0.1% | $103.32 | $107.16 | -3.6% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 56,911 | $6.126M | 0.1% | $107.64 | $119.40 | -9.8% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 23,084 | $6.115M | 0.1% | $264.92 * | $208.83 | +20.9% | COM | 31428X106 |
| IWB | ISHARES TR | 25,707 | $6.039M | 0.1% | $234.91 | $252.77 | -7.1% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 28,879 | $6.012M | 0.1% | $208.18 * | $183.34 | +10.9% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 30,568 | $5.982M | 0.1% | $195.69 | $191.20 | +2.3% | LARGE CAP ETF | 922908637 |
| — | LAM RESEARCH CORP | 9,478 | $5.94M | 0.1% | $626.75 | $490.29 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 66,661 | $5.884M | 0.1% | $88.26 * | $87.17 | -7.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 38,591 | $5.883M | 0.1% | $152.44 * | $150.43 | -2.0% | COM | 94106L109 |
| IJH | ISHARES TR | 22,919 | $5.715M | 0.1% | $249.36 * | $52.36 | -4.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 14,295 | $5.66M | 0.1% | $395.92 | $346.52 | +12.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 71,036 | $5.566M | 0.1% | $78.36 * | $87.19 | -15.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 153,857 | $5.47M | 0.1% | $35.55 | $43.14 | -19.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 56,622 | $5.468M | 0.1% | $96.57 * | $85.36 | +8.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,490 | $5.39M | 0.1% | $830.54 * | $59.21 | +36.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 12,951 | $5.373M | 0.1% | $414.90 * | $47.21 | +9.9% | INF TECH ETF | 92204A702 |
| CIEN | CIENA CORP | 113,511 | $5.365M | 0.1% | $47.26 | $44.97 | +5.1% | COM NEW | 171779309 |
| IXUS | ISHARES TR | 87,438 | $5.245M | 0.1% | $59.99 | $71.60 | -16.2% | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 20,484 | $5.224M | 0.1% | $255.05 | $274.51 | -8.9% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 45,114 | $5.206M | 0.1% | $115.39 * | $116.26 | -3.0% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 20,042 | $5.181M | 0.1% | $258.53 * | $230.42 | +7.6% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 41,929 | $5.148M | 0.1% | $122.77 * | $149.69 | -24.9% | COM | 693475105 |
| DFUS | DIMENSIONAL ETF TRUST | 110,493 | $5.143M | 0.1% | $46.55 | $43.85 | +6.2% | US EQUITY ETF | 25434V401 |
| VBK | VANGUARD INDEX FDS | 23,066 | $4.94M | 0.1% | $214.18 | $243.93 | -12.2% | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 24,112 | $4.838M | 0.1% | $200.64 | $211.92 | -5.3% | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,583 | $4.833M | 0.1% | $456.64 | $489.86 | -6.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 62,888 | $4.607M | 0.1% | $73.26 | $72.05 | +1.7% | US EQT ETF | 025072885 |
| AMT | AMERICAN TOWER CORP NEW | 28,010 | $4.606M | 0.1% | $164.45 * | $216.70 | -30.3% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 19,976 | $4.601M | 0.1% | $230.31 * | $194.51 | +12.3% | COM | 452308109 |
| USB | US BANCORP DEL | 138,525 | $4.58M | 0.1% | $33.06 * | $42.13 | -29.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 10,500 | $4.572M | 0.1% | $435.41 * | $420.83 | -0.2% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,065 | $4.543M | 0.1% | $141.69 | $156.92 | -9.7% | S&P500 EQL WGT | 46137V357 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 324,698 | $4.497M | 0.1% | $13.85 * | $8.83 | +21.5% | COM | 69121K104 |
| AFL | AFLAC INC | 58,366 | $4.48M | 0.1% | $76.75 * | $59.23 | +23.5% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 67,410 | $4.345M | 0.1% | $64.46 * | $23.69 | -9.3% | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 10,520 | $4.302M | 0.1% | $408.96 * | $352.09 | +9.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 35,848 | $4.295M | 0.1% | $119.80 * | $80.89 | +38.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 59,816 | $4.254M | 0.1% | $71.11 * | $71.32 | -5.4% | COM | 194162103 |
| IWN | ISHARES TR | 31,255 | $4.237M | 0.1% | $135.55 | $159.42 | -15.0% | RUS 2000 VAL ETF | 464287630 |
| IGM | ISHARES TR | 10,899 | $4.165M | 0.1% | $382.19 * | $61.10 | +4.2% | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 50,067 | $4.058M | 0.1% | $81.05 * | $130.98 | -39.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,763 | $3.991M | 0.1% | $58.04 * | $56.48 | -8.8% | COM | 110122108 |
| IJK | ISHARES TR | 54,761 | $3.956M | 0.1% | $72.24 | $80.91 | -10.7% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 30,115 | $3.944M | 0.1% | $130.96 | $145.47 | -10.0% | MCAP VL IDXVIP | 922908512 |
| TOTL | SSGA ACTIVE ETF TR | 96,936 | $3.747M | 0.1% | $38.65 | $46.83 | -17.5% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 22,837 | $3.744M | 0.1% | $163.93 * | $78.09 | +5.0% | TECHNOLOGY | 81369Y803 |
| GSBD | GOLDMAN SACHS BDC INC | 252,648 | $3.679M | 0.1% | $14.56 | $15.70 | -7.3% | SHS | 38147U107 |
| IWO | ISHARES TR | 16,399 | $3.676M | 0.1% | $224.16 | $253.78 | -11.7% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,237 | $3.663M | 0.1% | $506.18 | $576.27 | -12.8% | COM | 883556102 |
| ADBE | ADOBE INC | 7,136 | $3.639M | 0.1% | $509.90 | $474.10 | +7.6% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 20,915 | $3.586M | 0.1% | $171.45 | $170.08 | +0.8% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 38,570 | $3.571M | 0.1% | $92.58 * | $82.28 | +2.1% | COM | 718172109 |
| AZO | AUTOZONE INC | 1,330 | $3.378M | 0.1% | $2539.99 | $2089.81 | +21.5% | COM | 053332102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,851 | $3.366M | 0.1% | $53.56 | $59.42 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 8,821 | $3.331M | 0.1% | $377.60 * | $45.81 | -17.6% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 16,918 | $3.295M | 0.1% | $194.77 | $242.83 | -19.8% | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 39,872 | $3.256M | 0.1% | $81.67 * | $82.82 | -8.6% | COM NEW | 617446448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,002 | $3.077M | 0.0% | $66.88 | $79.90 | -16.3% | FTSE PACIFIC ETF | 922042866 |
| CRM | SALESFORCE INC | 15,042 | $3.05M | 0.0% | $202.78 | $198.30 | +1.0% | COM | 79466L302 |
| MAA | MID-AMER APT CMNTYS INC | 23,432 | $3.015M | 0.0% | $128.65 * | $176.21 | -33.5% | COM | 59522J103 |
| FISV | FISERV INC | 26,512 | $2.995M | 0.0% | $112.96 | $104.71 | +7.9% | COM | 337738108 |
| EFX | EQUIFAX INC | 16,147 | $2.958M | 0.0% | $183.18 | $209.69 | -14.0% | COM | 294429105 |
| LIN | LINDE PLC | 7,892 | $2.938M | 0.0% | $372.33 * | $328.26 | +10.2% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,393 | $2.885M | 0.0% | $27.37 | $22.55 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 8,685 | $2.81M | 0.0% | $323.58 * | $320.32 | -4.1% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 11,915 | $2.801M | 0.0% | $235.10 | $246.78 | -4.7% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 39,926 | $2.765M | 0.0% | $69.25 | $75.63 | -8.4% | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 18,112 | $2.741M | 0.0% | $151.34 * | $82.64 | +74.6% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 240,587 | $2.613M | 0.0% | $10.86 | $17.58 | -38.2% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 10,491 | $2.603M | 0.0% | $248.09 * | $240.43 | -9.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 37,290 | $2.588M | 0.0% | $69.40 * | $58.12 | +12.0% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 73,823 | $2.583M | 0.0% | $34.99 | $35.04 | -0.1% | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 63,050 | $2.576M | 0.0% | $40.86 * | $41.74 | -7.5% | COM | 949746101 |
| SHEL | SHELL PLC | 39,554 | $2.546M | 0.0% | $64.38 | $55.36 | +16.3% | SPON ADS | 780259305 |
| EEM | ISHARES TR | 66,767 | $2.534M | 0.0% | $37.95 | $48.13 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,303 | $2.512M | 0.0% | $75.42 * | $67.19 | +3.6% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,470 | $2.489M | 0.0% | $39.21 | $48.98 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 27,088 | $2.472M | 0.0% | $91.27 * | $96.96 | -11.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 5,681 | $2.471M | 0.0% | $434.89 | $335.43 | +28.3% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 27,435 | $2.438M | 0.0% | $88.88 * | $69.47 | +24.2% | COM | 872540109 |
| IUSG | ISHARES TR | 25,200 | $2.39M | 0.0% | $94.83 | $110.47 | -14.2% | CORE S&P US GWT | 464287671 |
| ARCC | ARES CAPITAL CORP | 121,874 | $2.373M | 0.0% | $19.47 * | $14.44 | +9.8% | COM | 04010L103 |
| BA | BOEING CO | 12,356 | $2.368M | 0.0% | $191.67 | $197.30 | -2.8% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 12,018 | $2.367M | 0.0% | $196.93 * | $246.98 | -24.2% | COM | 655844108 |
| BX | BLACKSTONE INC | 21,864 | $2.342M | 0.0% | $107.14 * | $91.14 | +10.2% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 36,469 | $2.334M | 0.0% | $63.99 * | $63.17 | -7.4% | COM | 370334104 |
| CSX | CSX CORP | 75,841 | $2.332M | 0.0% | $30.75 * | $32.71 | -9.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 80,545 | $2.304M | 0.0% | $28.61 * | $45.74 | -44.4% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 54,718 | $2.301M | 0.0% | $42.05 * | $34.41 | +2.6% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 90,303 | $2.287M | 0.0% | $25.33 * | $26.10 | -10.7% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 17,369 | $2.236M | 0.0% | $128.74 | $131.89 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,263 | $2.216M | 0.0% | $167.06 | $143.96 | +16.0% | COM | 70959W103 |
| ESGU | ISHARES TR | 23,594 | $2.216M | 0.0% | $93.91 | $103.56 | -9.3% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 5,844 | $2.205M | 0.0% | $377.39 * | $357.47 | +2.2% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 31,383 | $2.19M | 0.0% | $69.78 | $83.25 | -16.2% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 17,683 | $2.125M | 0.0% | $120.15 * | $72.02 | +54.3% | COM | 718546104 |
| INTU | INTUIT | 4,153 | $2.122M | 0.0% | $510.88 | $468.49 | +7.5% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 7,424 | $2.104M | 0.0% | $283.40 * | $236.91 | +12.8% | COM | 009158106 |
| TRMK | TRUSTMARK CORP | 96,705 | $2.101M | 0.0% | $21.73 * | $30.52 | -33.3% | COM | 898402102 |
| — | HESS CORP | 13,730 | $2.101M | 0.0% | $153.00 | $142.26 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 9,835 | $2.098M | 0.0% | $213.28 * | $153.49 | +35.3% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 7,277 | $2.082M | 0.0% | $286.09 * | $238.21 | +15.2% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,091 | $2.04M | 0.0% | $334.94 | $353.80 | -5.3% | UT SER 1 | 78467X109 |
| CNC | CENTENE CORP DEL | 28,989 | $1.997M | 0.0% | $68.88 | $70.16 | -1.8% | COM | 15135B101 |
| NOBL | PROSHARES TR | 22,465 | $1.989M | 0.0% | $88.55 | $92.91 | -4.7% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 21,212 | $1.986M | 0.0% | $93.62 * | $114.30 | -36.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 27,913 | $1.949M | 0.0% | $69.82 * | $80.92 | -21.3% | COM | 126650100 |
| ACWI | ISHARES TR | 20,966 | $1.937M | 0.0% | $92.37 | $100.03 | -7.7% | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 52,302 | $1.935M | 0.0% | $37.00 * | $38.86 | -7.2% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 14,801 | $1.921M | 0.0% | $129.80 * | $134.48 | -8.4% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 28,100 | $1.903M | 0.0% | $67.72 | $65.51 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 57,114 | $1.894M | 0.0% | $33.17 | $37.03 | -10.4% | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 6,931 | $1.894M | 0.0% | $273.27 * | $249.37 | +7.3% | COM | 863667101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,941 | $1.893M | 0.0% | $105.54 | $86.88 | +21.5% | COM | 808625107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,278 | $1.879M | 0.0% | $102.82 | $98.46 | +4.4% | COM | 007903107 |
| EFAV | ISHARES TR | 28,443 | $1.855M | 0.0% | $65.22 | $72.50 | -10.0% | MSCI EAFE MIN VL | 46429B689 |
| TRV | TRAVELERS COMPANIES INC | 11,305 | $1.846M | 0.0% | $163.31 * | $156.61 | +0.2% | COM | 89417E109 |
| USMV | ISHARES TR | 25,241 | $1.827M | 0.0% | $72.38 | $76.09 | -4.9% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 16,232 | $1.803M | 0.0% | $111.06 * | $124.43 | -14.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 12,928 | $1.79M | 0.0% | $138.44 | $123.58 | +9.8% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,031 | $1.774M | 0.0% | $440.15 * | $388.57 | +9.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 12,495 | $1.771M | 0.0% | $141.70 * | $94.39 | +40.3% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 7,540 | $1.768M | 0.0% | $234.44 * | $93.81 | +25.0% | COM | 697435105 |
| IJT | ISHARES TR | 15,978 | $1.752M | 0.0% | $109.68 | $126.06 | -13.0% | S&P SML 600 GWT | 464287887 |
| NUE | NUCOR CORP | 11,137 | $1.741M | 0.0% | $156.35 * | $117.85 | +28.3% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 12,214 | $1.741M | 0.0% | $142.51 * | $128.21 | +8.4% | COM | 760759100 |
| IJJ | ISHARES TR | 17,138 | $1.73M | 0.0% | $100.93 | $107.69 | -6.3% | S&P MC 400VL ETF | 464287705 |
| RF | REGIONS FINANCIAL CORP NEW | 99,112 | $1.705M | 0.0% | $17.20 * | $18.99 | -18.2% | COM | 7591EP100 |
| QQQE | DIREXION SHS ETF TR | 22,319 | $1.669M | 0.0% | $74.77 | $76.47 | -2.2% | NAS100 EQL WGT | 25459Y207 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80,252 | $1.64M | 0.0% | $20.44 | $18.85 | +8.4% | COM | 83012A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,433 | $1.624M | 0.0% | $93.18 | $104.59 | -10.9% | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 3,322 | $1.616M | 0.0% | $486.52 * | $432.41 | +9.5% | COM | 444859102 |
| OKE | ONEOK INC NEW | 25,347 | $1.608M | 0.0% | $63.43 * | $55.86 | +1.3% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 5,480 | $1.602M | 0.0% | $292.29 | $288.43 | +1.3% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 17,022 | $1.601M | 0.0% | $94.04 | $107.25 | -12.3% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 2,475 | $1.6M | 0.0% | $646.39 | $789.80 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 7,383 | $1.586M | 0.0% | $214.85 | $254.87 | -15.7% | CL A | 98138H101 |
| GE | GENERAL ELECTRIC CO | 14,295 | $1.58M | 0.0% | $110.55 * | $62.55 | +39.2% | COM NEW | 369604301 |
| DSI | ISHARES TR | 19,200 | $1.563M | 0.0% | $81.41 | $85.76 | -5.1% | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 20,767 | $1.562M | 0.0% | $75.22 * | $77.38 | -10.8% | COM | 025537101 |
| AMN | AMN HEALTHCARE SVCS INC | 18,321 | $1.561M | 0.0% | $85.18 | $115.17 | -26.0% | COM | 001744101 |
| GBDC | GOLUB CAP BDC INC | 105,074 | $1.541M | 0.0% | $14.67 * | $9.73 | +16.3% | COM | 38173M102 |
| ALL | ALLSTATE CORP | 13,816 | $1.539M | 0.0% | $111.41 * | $107.47 | -1.1% | COM | 020002101 |
| IYW | ISHARES TR | 14,614 | $1.533M | 0.0% | $104.92 | $103.44 | +1.4% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 20,248 | $1.532M | 0.0% | $75.66 | $102.73 | -26.4% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 4,180 | $1.527M | 0.0% | $365.41 | $396.73 | -9.5% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 12,636 | $1.527M | 0.0% | $120.85 * | $114.60 | -3.2% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,883 | $1.5M | 0.0% | $190.30 * | $161.45 | +13.3% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,633 | $1.484M | 0.0% | $908.86 * | $48.15 | +25.8% | COM | 67103H107 |
| SUSA | ISHARES TR | 16,464 | $1.481M | 0.0% | $89.97 | $102.41 | -12.1% | MSCI USA ESG SLC | 464288802 |
| ZTS | ZOETIS INC | 8,506 | $1.48M | 0.0% | $173.99 * | $172.10 | -1.4% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,988 | $1.436M | 0.0% | $68.44 | $56.58 | +21.0% | VNG RUS1000GRW | 92206C680 |
| — | TE CONNECTIVITY LTD | 11,495 | $1.42M | 0.0% | $123.53 | $121.15 | — | SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 4,896 | $1.4M | 0.0% | $285.87 * | $298.10 | -7.8% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 2,874 | $1.392M | 0.0% | $484.28 | $455.63 | +4.7% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 9,063 | $1.392M | 0.0% | $153.55 * | $132.88 | +9.1% | COM | 695156109 |
| — | SOUTHSTATE CORPORATION | 20,644 | $1.391M | 0.0% | $67.36 | $79.12 | — | COM | 840441109 |
| PGR | PROGRESSIVE CORP | 9,921 | $1.382M | 0.0% | $139.30 * | $102.19 | +24.7% | COM | 743315103 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,000 | $1.37M | 0.0% | $54.78 | $55.67 | -1.6% | COM SHS ANNUAL | 33718M105 |
| FIS | FIDELITY NATL INFORMATION SV | 24,394 | $1.348M | 0.0% | $55.27 * | $68.76 | -23.5% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 3,457 | $1.347M | 0.0% | $389.56 * | $277.84 | +36.8% | COM | 701094104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,791 | $1.344M | 0.0% | $197.92 | $156.65 | +26.3% | COM | G7496G103 |
| BKNG | BOOKING HOLDINGS INC | 435 | $1.342M | 0.0% | $3083.95 | $2369.06 | +28.1% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 22,727 | $1.325M | 0.0% | $58.30 * | $39.66 | +38.3% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,926 | $1.321M | 0.0% | $55.20 * | $43.40 | +23.5% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,594 | $1.306M | 0.0% | $66.66 | $65.67 | +1.5% | VNG RUS1000VAL | 92206C714 |
| COF | CAPITAL ONE FINL CORP | 13,379 | $1.298M | 0.0% | $97.05 * | $132.99 | -29.5% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 23,300 | $1.279M | 0.0% | $54.90 * | $66.36 | -19.8% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 7,265 | $1.272M | 0.0% | $175.09 * | $154.90 | +8.8% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 12,532 | $1.271M | 0.0% | $101.38 | $101.45 | -0.1% | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,626 | $1.261M | 0.0% | $347.74 | $306.22 | +13.6% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 52,376 | $1.254M | 0.0% | $23.94 | $28.78 | -16.8% | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FDS | 11,905 | $1.252M | 0.0% | $105.19 | $125.63 | -16.3% | COMM SRVC ETF | 92204A884 |
| HSIC | HENRY SCHEIN INC | 16,681 | $1.239M | 0.0% | $74.25 | $80.37 | -7.6% | COM | 806407102 |
| NOW | SERVICENOW INC | 2,131 | $1.191M | 0.0% | $558.96 * | $100.71 | +11.0% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 15,894 | $1.191M | 0.0% | $74.94 * | $63.06 | +10.1% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 7,218 | $1.162M | 0.0% | $160.98 * | $99.38 | -19.0% | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 7,770 | $1.159M | 0.0% | $149.18 | $188.84 | -21.0% | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 9,019 | $1.143M | 0.0% | $126.77 * | $109.39 | +6.8% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 10,109 | $1.134M | 0.0% | $112.21 * | $111.12 | -6.2% | COM | 74340W103 |
| KLAC | KLA CORP | 2,472 | $1.134M | 0.0% | $458.69 | $360.61 | +24.7% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 2,417 | $1.109M | 0.0% | $458.97 | $354.68 | +29.4% | COM | 871607107 |
| AVEM | AMERICAN CENTY ETF TR | 21,011 | $1.109M | 0.0% | $52.79 | $61.00 | -13.5% | AVANTIS EMGMKT | 025072604 |
| HPQ | HP INC | 42,668 | $1.097M | 0.0% | $25.70 * | $30.01 | -21.4% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 2,455 | $1.091M | 0.0% | $444.57 * | $302.49 | +43.9% | COM | 911363109 |
| VCR | VANGUARD WORLD FDS | 4,004 | $1.079M | 0.0% | $269.37 | $258.63 | +4.2% | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.069M | 0.0% | $427.48 | $449.95 | -5.0% | Put | 78462F103 |
| DLN | WISDOMTREE TR | 17,352 | $1.067M | 0.0% | $61.49 | $60.63 | +1.4% | US LARGECAP DIVD | 97717W307 |
| BWIN | BRP GROUP INC | 44,453 | $1.033M | 0.0% | $23.23 | $27.86 | -16.6% | COM CL A | 05589G102 |
| SYY | SYSCO CORP | 15,225 | $1.006M | 0.0% | $66.05 * | $71.06 | -13.3% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 71,056 | $997K | 0.0% | $14.03 | $10.72 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,916 | $989K | 0.0% | $17.37 * | $13.23 | +23.5% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,667 | $986K | 0.0% | $52.80 | $45.24 | +16.7% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 10,902 | $985K | 0.0% | $90.39 * | $42.27 | +6.9% | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 7,852 | $981K | 0.0% | $124.94 * | $118.07 | +1.3% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,533 | $962K | 0.0% | $272.24 * | $245.56 | +8.3% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 14,081 | $958K | 0.0% | $68.03 | $58.81 | +14.5% | COM | 595112103 |
| DOW | DOW INC | 18,380 | $948K | 0.0% | $51.56 * | $46.61 | -3.8% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 28,037 | $945K | 0.0% | $33.69 * | $26.33 | +16.9% | COM | 969457100 |
| ACWX | ISHARES TR | 20,080 | $944K | 0.0% | $47.01 | $44.12 | +6.6% | MSCI ACWI EX US | 464288240 |
| OXY | OCCIDENTAL PETE CORP | 14,440 | $937K | 0.0% | $64.88 * | $54.28 | +14.7% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 2,834 | $934K | 0.0% | $329.68 * | $280.12 | +14.2% | COM | 03076C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,324 | $932K | 0.0% | $147.40 | $131.70 | +11.9% | NASDAQ 100 ETF | 46138G649 |
| CMS | CMS ENERGY CORP | 17,353 | $922K | 0.0% | $53.11 * | $54.50 | -9.3% | COM | 125896100 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,485 | $912K | 0.0% | $52.17 * | $69.48 | -27.8% | COM | 81768T108 |
| QUAL | ISHARES TR | 6,919 | $912K | 0.0% | $131.79 | $120.91 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| DHI | D R HORTON INC | 8,403 | $903K | 0.0% | $107.47 * | $91.90 | +14.4% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 19,604 | $902K | 0.0% | $45.99 | $30.61 | +50.3% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 6,197 | $898K | 0.0% | $144.98 | $136.55 | +6.2% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,335 | $898K | 0.0% | $86.90 | $108.57 | -20.0% | SPONSORED ADS | 874039100 |
| AON | AON PLC | 2,760 | $895K | 0.0% | $324.23 | $296.68 | +7.5% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 4,549 | $894K | 0.0% | $196.54 * | $160.21 | +20.0% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 9,796 | $891K | 0.0% | $90.94 | $59.44 | +53.0% | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 6,183 | $866K | 0.0% | $140.05 * | $132.62 | +2.0% | COM | 872590104 |
| DOV | DOVER CORP | 6,194 | $864K | 0.0% | $139.51 * | $141.85 | -4.2% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 3,485 | $857K | 0.0% | $245.98 | $237.27 | +1.9% | COM | 40412C101 |
| SRE | SEMPRA | 12,567 | $855K | 0.0% | $68.03 * | $66.60 | -4.9% | COM | 816851109 |
| IYR | ISHARES TR | 10,894 | $851K | 0.0% | $78.14 | $107.00 | -27.0% | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 4,236 | $848K | 0.0% | $200.24 * | $174.74 | +4.3% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 1,160 | $842K | 0.0% | $726.27 * | $661.27 | +4.6% | COM | 29444U700 |
| VDE | VANGUARD WORLD FDS | 6,634 | $841K | 0.0% | $126.74 | $84.85 | +49.4% | ENERGY ETF | 92204A306 |
| DTD | WISDOMTREE TR | 13,952 | $839K | 0.0% | $60.17 | $62.23 | -3.3% | US TOTAL DIVIDND | 97717W109 |
| ESGD | ISHARES TR | 12,036 | $832K | 0.0% | $69.13 | $78.40 | -11.8% | ESG AW MSCI EAFE | 46435G516 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $831K | 0.0% | $81.10 | $90.20 | -10.1% | COM SHS | 33734K109 |
| DVN | DEVON ENERGY CORP NEW | 17,419 | $831K | 0.0% | $47.70 * | $43.42 | +1.5% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 40,119 | $816K | 0.0% | $20.34 | $21.91 | -7.2% | ISHARES | 46428Q109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,980 | $813K | 0.0% | $58.15 | $66.82 | -13.0% | BETABUILDERS CDA | 46641Q225 |
| DD | DUPONT DE NEMOURS INC | 10,871 | $811K | 0.0% | $74.59 * | $27.51 | +8.4% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,392 | $808K | 0.0% | $31.82 | $32.83 | -3.1% | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 5,776 | $807K | 0.0% | $139.70 | $179.65 | -22.2% | MSCI USA MMENTM | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 13,743 | $803K | 0.0% | $58.46 | $127.82 | -54.4% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,812 | $797K | 0.0% | $439.82 | $473.66 | -7.1% | CL A | 16119P108 |
| ILCV | ISHARES TR | 12,194 | $790K | 0.0% | $64.77 | $67.23 | -3.7% | MORNINGSTAR VALU | 464288109 |
| G | GENPACT LIMITED | 21,571 | $781K | 0.0% | $36.20 * | $47.63 | -26.4% | SHS | G3922B107 |
| ICF | ISHARES TR | 15,549 | $780K | 0.0% | $50.16 | $65.61 | -23.5% | COHEN STEER REIT | 464287564 |
| WEC | WEC ENERGY GROUP INC | 9,665 | $779K | 0.0% | $80.55 * | $83.16 | -10.7% | COM | 92939U106 |
| DINO | HF SINCLAIR CORP | 13,475 | $767K | 0.0% | $56.93 * | $37.50 | +37.7% | COM | 403949100 |
| — | ETF SER SOLUTIONS | 37,966 | $765K | 0.0% | $20.15 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| F | FORD MTR CO DEL | 61,559 | $765K | 0.0% | $12.42 * | $10.24 | +3.9% | COM | 345370860 |
| IWS | ISHARES TR | 7,287 | $760K | 0.0% | $104.34 | $117.97 | -11.6% | RUS MDCP VAL ETF | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 412 | $755K | 0.0% | $1831.83 * | $32.56 | +12.5% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 907 | $746K | 0.0% | $822.96 | $697.52 | +17.3% | COM | 75886F107 |
| HYD | VANECK ETF TRUST | 15,200 | $746K | 0.0% | $49.07 | $50.53 | -2.9% | HIGH YLD MUNIETF | 92189H409 |
| AME | AMETEK INC | 5,040 | $745K | 0.0% | $147.76 | $132.65 | +9.8% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 3,667 | $744K | 0.0% | $202.91 * | $172.76 | +15.0% | SHS | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 7,920 | $742K | 0.0% | $93.63 | $80.92 | — | COM | 00507V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,217 | $737K | 0.0% | $45.43 | $40.67 | +11.7% | NASDAQ CYB ETF | 33734X846 |
| AVY | AVERY DENNISON CORP | 4,012 | $733K | 0.0% | $182.67 * | $193.47 | -9.4% | COM | 053611109 |
| RNST | RENASANT CORP | 27,957 | $732K | 0.0% | $26.19 | $29.59 | -11.5% | COM | 75970E107 |
| MCO | MOODYS CORP | 2,314 | $732K | 0.0% | $316.18 | $325.79 | -4.7% | COM | 615369105 |
| AYI | ACUITY BRANDS INC | 4,196 | $715K | 0.0% | $170.31 | $202.91 | -16.6% | COM | 00508Y102 |
| ECL | ECOLAB INC | 4,189 | $710K | 0.0% | $169.40 * | $192.77 | -14.1% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 12,185 | $697K | 0.0% | $57.22 * | $58.21 | -9.1% | COM | 98389B100 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $695K | 0.0% | $55.09 * | $18.84 | -2.5% | SCHWAB FDT US BM | 808524789 |
| PRU | PRUDENTIAL FINL INC | 7,326 | $695K | 0.0% | $94.89 * | $85.53 | -0.4% | COM | 744320102 |
| — | UNILEVER PLC | 13,998 | $692K | 0.0% | $49.40 | $48.76 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 15,368 | $686K | 0.0% | $44.67 * | $59.46 | -32.8% | COM | 25746U109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 101,018 | $686K | 0.0% | $6.79 | $10.17 | -33.2% | SPON ADR RP 10 | 21240E105 |
| SGOL | ABRDN GOLD ETF TRUST | 38,710 | $685K | 0.0% | $17.69 | $17.71 | -0.1% | PHYSCL GOLD SHS | 00326A104 |
| CPRT | COPART INC | 15,816 | $682K | 0.0% | $43.09 | $38.62 | +11.6% | COM | 217204106 |
| MPLX | MPLX LP | 19,064 | $678K | 0.0% | $35.57 | $29.91 | — | COM UNIT REP LTD | 55336V100 |
| EXC | EXELON CORP | 17,824 | $674K | 0.0% | $37.79 * | $38.44 | -9.8% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 2,929 | $672K | 0.0% | $229.53 | $221.96 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,612 | $672K | 0.0% | $78.05 * | $68.85 | +6.9% | COM | 595017104 |
| FTNT | FORTINET INC | 11,419 | $670K | 0.0% | $58.68 | $59.96 | -2.1% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 8,306 | $667K | 0.0% | $80.31 * | $75.83 | +2.0% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,599 | $665K | 0.0% | $69.28 | $110.98 | -37.6% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 4,633 | $664K | 0.0% | $143.33 | $181.76 | -21.1% | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 15,956 | $656K | 0.0% | $41.13 * | $52.85 | -27.9% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 5,315 | $653K | 0.0% | $122.90 * | $130.36 | -13.5% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 7,773 | $653K | 0.0% | $83.99 * | $37.29 | +10.6% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 4,953 | $649K | 0.0% | $131.06 * | $132.04 | -8.3% | COM | 189054109 |
| PAYX | PAYCHEX INC | 5,550 | $640K | 0.0% | $115.32 * | $109.80 | -1.9% | COM | 704326107 |
| ROL | ROLLINS INC | 16,991 | $634K | 0.0% | $37.33 * | $33.93 | +6.9% | COM | 775711104 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,149 | $630K | 0.0% | $22.37 | $25.96 | -13.8% | VAR RATE PFD | 46138G870 |
| CMI | CUMMINS INC | 2,756 | $630K | 0.0% | $228.46 * | $206.22 | +5.3% | COM | 231021106 |
| IEMG | ISHARES INC | 13,204 | $628K | 0.0% | $47.59 | $56.35 | -15.5% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK ENHANCED EQUITY DI | 82,396 | $627K | 0.0% | $7.61 | $9.84 | — | COM | 09251A104 |
| GWW | GRAINGER W W INC | 905 | $626K | 0.0% | $691.68 | $542.82 | +25.0% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,070 | $625K | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 18,957 | $625K | 0.0% | $32.97 * | $35.50 | -9.3% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 6,788 | $625K | 0.0% | $92.03 * | $125.84 | -35.3% | COM | 22822V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,215 | $621K | 0.0% | $47.02 * | $43.87 | +0.0% | COM | 635017106 |
| ADSK | AUTODESK INC | 3,000 | $621K | 0.0% | $206.91 | $233.08 | -11.2% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 3,362 | $618K | 0.0% | $183.93 | $138.83 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 1,037 | $610K | 0.0% | $588.66 | $634.30 | -7.2% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,596 | $608K | 0.0% | $234.30 | $190.34 | +23.1% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 10,005 | $606K | 0.0% | $60.60 * | $52.95 | +9.1% | COM NEW | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,672 | $606K | 0.0% | $41.30 * | $32.37 | +13.6% | FNF GROUP COM | 31620R303 |
| CTAS | CINTAS CORP | 1,250 | $601K | 0.0% | $481.01 * | $104.96 | +12.4% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 1,374 | $601K | 0.0% | $437.27 | $413.05 | +5.9% | COM | 45168D104 |
| COWZ | PACER FDS TR | 12,115 | $599K | 0.0% | $49.43 | $46.80 | +5.6% | US CASH COWS 100 | 69374H881 |
| MLPA | GLOBAL X FDS | 13,409 | $598K | 0.0% | $44.59 | $40.78 | +9.3% | GLBL X MLP ETF | 37954Y343 |
| LULU | LULULEMON ATHLETICA INC | 1,535 | $592K | 0.0% | $385.61 | $375.27 | +2.8% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,436 | $588K | 0.0% | $409.14 * | $133.46 | +51.2% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 35,016 | $581K | 0.0% | $16.58 * | $15.19 | -3.0% | COM | 49456B101 |
| MET | METLIFE INC | 9,191 | $578K | 0.0% | $62.91 * | $60.17 | -2.3% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 5,505 | $577K | 0.0% | $104.86 * | $122.18 | -22.9% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 18,694 | $573K | 0.0% | $30.66 * | $32.35 | -11.5% | COM NEW | 962166104 |
| WTPI | WISDOMTREE TR | 18,429 | $566K | 0.0% | $30.72 | $32.53 | -5.6% | PUTWRITE STRAT | 97717X560 |
| LNC | LINCOLN NATL CORP IND | 22,699 | $560K | 0.0% | $24.69 * | $34.37 | -37.7% | COM | 534187109 |
| BKR | BAKER HUGHES COMPANY | 15,758 | $557K | 0.0% | $35.32 * | $29.30 | +14.4% | CL A | 05722G100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,173 | $556K | 0.0% | $45.69 | $45.14 | +1.2% | US TARGETED VLU | 25434V609 |
| CNP | CENTERPOINT ENERGY INC | 20,662 | $555K | 0.0% | $26.85 * | $24.71 | +2.4% | COM | 15189T107 |
| VIS | VANGUARD WORLD FDS | 2,815 | $549K | 0.0% | $194.96 | $199.88 | -2.5% | INDUSTRIAL ETF | 92204A603 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,635 | $546K | 0.0% | $150.18 | $136.44 | +9.4% | COM | 43300A203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 298 | $543K | 0.0% | $1823.56 * | $146.29 | +34.6% | COM | 88262P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,431 | $541K | 0.0% | $47.32 | $51.83 | -8.7% | MULTIFACTOR MI | 47804J206 |
| — | VMWARE INC | 3,244 | $540K | 0.0% | $166.48 | $124.87 | — | CL A COM | 928563402 |
| XLP | SELECT SECTOR SPDR TR | 7,814 | $538K | 0.0% | $68.81 | $73.26 | -6.1% | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,149 | $537K | 0.0% | $52.95 | $52.61 | +0.6% | COM | 61174X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,472 | $528K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TIP | ISHARES TR | 5,078 | $527K | 0.0% | $103.72 | $122.55 | -15.4% | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN GROUP | 5,704 | $526K | 0.0% | $92.14 | $90.24 | +0.3% | COM | V7780T103 |
| DXJ | WISDOMTREE TR | 5,947 | $525K | 0.0% | $88.24 * | $188.64 | +40.3% | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 12,941 | $524K | 0.0% | $40.50 * | $33.37 | +14.9% | COM | 406216101 |
| EBAY | EBAY INC. | 11,867 | $523K | 0.0% | $44.09 * | $45.76 | -7.5% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $523K | 0.0% | $199.92 * | $180.92 | +6.2% | COM | N6596X109 |
| PRG | PROG HOLDINGS INC | 15,665 | $520K | 0.0% | $33.21 * | $16.57 | +94.4% | COM NPV | 74319R101 |
| CWB | SPDR SER TR | 7,512 | $509K | 0.0% | $67.80 | $85.65 | -20.8% | BBG CONV SEC ETF | 78464A359 |
| XYZ | BLOCK INC | 11,506 | $509K | 0.0% | $44.26 | $149.97 | -70.5% | CL A | 852234103 |
| GCOW | PACER FDS TR | 15,524 | $505K | 0.0% | $32.54 | $30.41 | +7.0% | GLOBL CASH ETF | 69374H709 |
| DGX | QUEST DIAGNOSTICS INC | 4,141 | $505K | 0.0% | $121.85 * | $127.47 | -8.7% | COM | 74834L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,945 | $498K | 0.0% | $11.33 | $15.40 | — | COM | 92840R101 |
| VRSK | VERISK ANALYTICS INC | 2,104 | $497K | 0.0% | $236.24 | $190.53 | +22.3% | COM | 92345Y106 |
| W | WAYFAIR INC | 8,170 | $495K | 0.0% | $60.57 | $210.53 | -71.2% | CL A | 94419L101 |
| VTEB | VANGUARD MUN BD FDS | 10,261 | $494K | 0.0% | $48.10 | $50.71 | -5.2% | TAX EXEMPT BD | 922907746 |
| LNG | CHENIERE ENERGY INC | 2,968 | $493K | 0.0% | $165.95 | $156.75 | +5.9% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 959 | $492K | 0.0% | $513.08 * | $465.87 | +7.2% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 5,680 | $492K | 0.0% | $86.63 | $101.73 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 4,462 | $487K | 0.0% | $109.07 | $90.36 | +18.9% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,137 | $486K | 0.0% | $94.69 * | $78.74 | +2.2% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,130 | $485K | 0.0% | $227.93 | $191.42 | +16.7% | COM | 363576109 |
| BP | BP PLC | 12,492 | $484K | 0.0% | $38.72 | $32.10 | +20.6% | SPONSORED ADR | 055622104 |
| ILCG | ISHARES TR | 8,085 | $482K | 0.0% | $59.65 | $70.32 | -15.2% | MORNINGSTAR GRWT | 464287119 |
| VEEV | VEEVA SYS INC | 2,370 | $482K | 0.0% | $203.45 | $186.76 | +8.9% | CL A COM | 922475108 |
| LQD | ISHARES TR | 4,699 | $479K | 0.0% | $102.01 | $115.83 | -11.9% | IBOXX INV CP ETF | 464287242 |
| XT | ISHARES TR | 9,180 | $479K | 0.0% | $52.21 | $63.39 | -17.6% | EXPONENTIAL TECH | 46434V381 |
| BOTZ | GLOBAL X FDS | 19,313 | $477K | 0.0% | $24.72 | $26.73 | -7.5% | RBTCS ARTFL INTE | 37954Y715 |
| CSGP | COSTAR GROUP INC | 6,205 | $477K | 0.0% | $76.89 | $77.04 | -0.2% | COM | 22160N109 |
| NVS | NOVARTIS AG | 4,677 | $476K | 0.0% | $101.86 | $86.55 | +17.7% | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 4,484 | $474K | 0.0% | $105.80 * | $211.55 | -52.5% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 2,358 | $474K | 0.0% | $201.05 | $258.89 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 3,270 | $473K | 0.0% | $144.55 * | $229.69 | -39.8% | CL A | 518439104 |
| IGF | ISHARES TR | 10,899 | $472K | 0.0% | $43.29 | $47.41 | -8.7% | GLB INFRASTR ETF | 464288372 |
| PWR | QUANTA SVCS INC | 2,522 | $472K | 0.0% | $187.07 | $148.45 | +25.7% | COM | 74762E102 |
| IQLT | ISHARES TR | 13,933 | $468K | 0.0% | $33.61 | $34.34 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| BN | BROOKFIELD CORP | 14,930 | $467K | 0.0% | $31.27 * | $21.96 | -6.5% | CL A LTD VT SH | 11271J107 |
| — | ANSYS INC | 1,563 | $465K | 0.0% | $297.55 | $252.19 | — | COM | 03662Q105 |
| CELH | CELSIUS HLDGS INC | 2,678 | $460K | 0.0% | $171.60 * | $31.38 | +82.3% | COM NEW | 15118V207 |
| EMB | ISHARES TR | 5,547 | $458K | 0.0% | $82.52 | $84.66 | -2.5% | JPMORGAN USD EMG | 464288281 |
| ACGL | ARCH CAP GROUP LTD | 5,726 | $456K | 0.0% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 5,247 | $456K | 0.0% | $86.82 * | $77.70 | +7.2% | COM | 14149Y108 |
| — | SYNOVUS FINL CORP | 16,385 | $455K | 0.0% | $27.80 | $38.47 | — | COM NEW | 87161C501 |
| MRVL | MARVELL TECHNOLOGY INC | 8,411 | $455K | 0.0% | $54.13 | $60.20 | -10.9% | COM | 573874104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,616 | $455K | 0.0% | $39.19 | $43.45 | -9.8% | S&P500 HDL VOL | 46138E362 |
| BIV | VANGUARD BD INDEX FDS | 6,268 | $453K | 0.0% | $72.31 | $80.86 | -10.6% | INTERMED TERM | 921937819 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,029 | $451K | 0.0% | $28.15 | $29.38 | -4.2% | S&P500 EQL TEC | 46137V282 |
| SCHZ | SCHWAB STRATEGIC TR | 10,193 | $451K | 0.0% | $44.23 * | $25.76 | -14.1% | US AGGREGATE B | 808524839 |
| DRI | DARDEN RESTAURANTS INC | 3,125 | $448K | 0.0% | $143.22 * | $128.31 | +3.6% | COM | 237194105 |
| DON | WISDOMTREE TR | 10,916 | $447K | 0.0% | $40.96 | $41.17 | -0.5% | US MIDCAP DIVID | 97717W505 |
| FCX | FREEPORT-MCMORAN INC | 11,861 | $442K | 0.0% | $37.29 * | $39.35 | -8.2% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 4,821 | $442K | 0.0% | $91.63 * | $78.47 | +13.7% | COM | 171340102 |
| EXEL | EXELIXIS INC | 20,082 | $439K | 0.0% | $21.85 | $19.73 | +10.7% | COM | 30161Q104 |
| CTVA | CORTEVA INC | 8,566 | $438K | 0.0% | $51.16 * | $53.66 | -7.0% | COM | 22052L104 |
| COR | CENCORA INC | 2,411 | $434K | 0.0% | $179.97 | $164.26 | +7.5% | COM | 03073E105 |
| — | PIMCO DYNAMIC INCOME FD | 25,000 | $432K | 0.0% | $17.28 | $17.87 | — | SHS | 72201Y101 |
| ADTN | ADTRAN HOLDINGS INC | 52,215 | $430K | 0.0% | $8.23 | $21.05 | -60.9% | COM | 00486H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,688 | $429K | 0.0% | $159.61 | $201.31 | -20.7% | DJ INTERNT IDX | 33733E302 |
| BIIB | BIOGEN INC | 1,660 | $427K | 0.0% | $257.01 | $228.96 | +12.3% | COM | 09062X103 |
| PCAR | PACCAR INC | 5,001 | $425K | 0.0% | $85.02 * | $67.65 | +13.5% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,438 | $425K | 0.0% | $174.15 * | $202.50 | -17.8% | COM | 502431109 |
| ESGE | ISHARES INC | 13,967 | $423K | 0.0% | $30.28 | $40.47 | -25.2% | ESG AWR MSCI EM | 46434G863 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,541 | $422K | 0.0% | $24.03 | $57.02 | -57.9% | COM | 25402D102 |
| DRLL | EA SERIES TRUST | 14,000 | $421K | 0.0% | $30.08 | $26.75 | +12.5% | STRIVE US ENERGY | 02072L722 |
| KVUE | KENVUE INC | 20,952 | $421K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 3,761 | $421K | 0.0% | $111.82 | $135.31 | -18.7% | COM | 00846U101 |
| ABNB | AIRBNB INC | 3,018 | $414K | 0.0% | $137.21 | $117.77 | +16.5% | COM CL A | 009066101 |
| BALL | BALL CORP | 8,305 | $413K | 0.0% | $49.78 * | $49.98 | -3.5% | COM | 058498106 |
| WELL | WELLTOWER INC | 5,044 | $413K | 0.0% | $81.92 * | $70.84 | +10.2% | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 4,810 | $412K | 0.0% | $85.72 * | $66.48 | +22.6% | COM | 87612G101 |
| TRU | TRANSUNION | 5,740 | $412K | 0.0% | $71.79 | $104.77 | -32.3% | COM | 89400J107 |
| POOL | POOL CORP | 1,153 | $411K | 0.0% | $356.10 * | $459.39 | -25.0% | COM | 73278L105 |
| — | TOTALENERGIES SE | 6,192 | $407K | 0.0% | $65.76 | $52.29 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 4,654 | $407K | 0.0% | $87.44 | $107.14 | -18.4% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 1,619 | $407K | 0.0% | $251.26 * | $225.63 | +6.5% | CL A | 21036P108 |
| MRCC | MONROE CAP CORP | 54,422 | $405K | 0.0% | $7.45 * | $5.44 | +5.4% | COM | 610335101 |
| TLT | ISHARES TR | 4,554 | $404K | 0.0% | $88.68 | $103.09 | -14.0% | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 10,877 | $402K | 0.0% | $36.95 * | $41.30 | -15.0% | COM | 651639106 |
| HOLX | HOLOGIC INC | 5,774 | $401K | 0.0% | $69.40 | $73.96 | -6.2% | COM | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,611 | $400K | 0.0% | $86.74 | $119.03 | -27.1% | SPONSORED ADS | 01609W102 |
| AVDE | AMERICAN CENTY ETF TR | 7,142 | $397K | 0.0% | $55.65 | $56.35 | -1.2% | INTL EQT ETF | 025072703 |
| GRMN | GARMIN LTD | 3,774 | $397K | 0.0% | $105.20 * | $84.82 | +19.3% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 5,314 | $392K | 0.0% | $73.86 | $94.16 | -21.6% | CL A | 12504L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,736 | $392K | 0.0% | $28.56 | $32.22 | -11.4% | UTILITIES ALPH | 33734X184 |
| UNM | UNUM GROUP | 7,967 | $392K | 0.0% | $49.19 | $48.88 | +0.6% | COM | 91529Y106 |
| FAST | FASTENAL CO | 7,159 | $391K | 0.0% | $54.64 * | $24.78 | +4.3% | COM | 311900104 |
| SCHR | SCHWAB STRATEGIC TR | 8,109 | $389K | 0.0% | $47.94 * | $28.14 | -14.8% | INT-TRM U.S TRES | 808524854 |
| CMF | ISHARES TR | 7,084 | $388K | 0.0% | $54.84 | $60.18 | -8.9% | CALIF MUN BD ETF | 464288356 |
| DLR | DIGITAL RLTY TR INC | 3,209 | $388K | 0.0% | $121.02 * | $98.28 | +14.8% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 1,903 | $386K | 0.0% | $203.05 * | $40.79 | -4.2% | COM | 892356106 |
| O | REALTY INCOME CORP | 7,712 | $385K | 0.0% | $49.94 * | $53.61 | -18.0% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 4,895 | $383K | 0.0% | $78.15 | $55.87 | +39.9% | COM CL A | 88339J105 |
| BWA | BORGWARNER INC | 9,454 | $382K | 0.0% | $40.37 * | $37.39 | +4.6% | COM | 099724106 |
| IRM | IRON MTN INC DEL | 6,416 | $381K | 0.0% | $59.45 * | $47.57 | +16.1% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 926 | $380K | 0.0% | $410.48 | $344.31 | +17.7% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 446 | $376K | 0.0% | $843.13 * | $700.56 | +2.9% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,478 | $376K | 0.0% | $108.03 * | $93.82 | +2.7% | COM | 828806109 |
| MAIN | MAIN STR CAP CORP | 9,208 | $374K | 0.0% | $40.63 | $36.69 | +10.7% | COM | 56035L104 |
| MGMT | UNIFIED SER TR | 10,842 | $374K | 0.0% | $34.46 | $36.92 | -6.7% | BALLAST SMLMD CP | 90470L550 |
| KKR | KKR & CO INC | 6,050 | $373K | 0.0% | $61.60 | $48.80 | +24.4% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 2,968 | $373K | 0.0% | $125.52 * | $113.07 | +7.9% | COM | 150870103 |
| ED | CONSOLIDATED EDISON INC | 4,337 | $371K | 0.0% | $85.53 * | $85.33 | -7.3% | COM | 209115104 |
| IYH | ISHARES TR | 1,356 | $366K | 0.0% | $270.07 * | $57.14 | -5.5% | US HLTHCARE ETF | 464287762 |
| KBE | SPDR SER TR | 9,821 | $362K | 0.0% | $36.85 | $55.42 | -33.5% | S&P BK ETF | 78464A797 |
| CDW | CDW CORP | 1,783 | $360K | 0.0% | $201.76 * | $176.06 | +11.3% | COM | 12514G108 |
| IT | GARTNER INC | 1,046 | $359K | 0.0% | $343.61 | $328.61 | +4.6% | COM | 366651107 |
| KR | KROGER CO | 8,017 | $359K | 0.0% | $44.75 * | $43.85 | -2.9% | COM | 501044101 |
| AVIV | AMERICAN CENTY ETF TR | 7,450 | $359K | 0.0% | $48.14 | $47.91 | +0.5% | INTERNATIONAL LR | 025072364 |
| HEDJ | WISDOMTREE TR | 9,016 | $356K | 0.0% | $39.50 | $40.69 | -2.9% | EUROPE HEDGED EQ | 97717X701 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,689 | $356K | 0.0% | $132.31 | $149.45 | -11.5% | COM | 49338L103 |
| FSS | FEDERAL SIGNAL CORP | 5,952 | $356K | 0.0% | $59.73 | $45.02 | +31.0% | COM | 313855108 |
| SNOW | SNOWFLAKE INC | 2,322 | $355K | 0.0% | $152.77 | $155.88 | -2.0% | CL A | 833445109 |
| ROST | ROSS STORES INC | 3,119 | $352K | 0.0% | $112.95 * | $101.34 | +8.9% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 8,224 | $351K | 0.0% | $42.65 * | $41.30 | -2.8% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 6,590 | $351K | 0.0% | $53.21 * | $53.06 | -3.2% | SHS | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,861 | $350K | 0.0% | $72.07 * | $71.08 | -6.6% | COM | 74251V102 |
| LEN | LENNAR CORP | 3,104 | $348K | 0.0% | $112.23 * | $98.10 | +7.2% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 25,305 | $347K | 0.0% | $13.72 | $13.01 | +5.5% | COMMON STOCK | 143658300 |
| JNK | SPDR SER TR | 3,795 | $343K | 0.0% | $90.40 | $92.55 | -2.3% | BLOOMBERG HIGH Y | 78468R622 |
| FNDX | SCHWAB STRATEGIC TR | 6,082 | $340K | 0.0% | $55.97 * | $19.02 | -1.9% | SCHWAB FDT US LG | 808524771 |
| SPMD | SPDR SER TR | 7,768 | $340K | 0.0% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 8,558 | $339K | 0.0% | $39.67 | $70.08 | -43.4% | INNOVATION ETF | 00214Q104 |
| LNT | ALLIANT ENERGY CORP | 6,986 | $338K | 0.0% | $48.45 * | $48.07 | -6.7% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 1,655 | $334K | 0.0% | $202.02 | $191.11 | +4.0% | COM | 929160109 |
| SCHO | SCHWAB STRATEGIC TR | 6,964 | $334K | 0.0% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 700 | $332K | 0.0% | $473.65 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| MRNA | MODERNA INC | 3,192 | $330K | 0.0% | $103.29 | $146.38 | -29.4% | COM | 60770K107 |
| VRSN | VERISIGN INC | 1,625 | $329K | 0.0% | $202.53 | $193.33 | +3.9% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 2,093 | $324K | 0.0% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,202 | $324K | 0.0% | $77.05 | $82.24 | -6.3% | SMLCP 600 VAL | 921932778 |
| ALGN | ALIGN TECHNOLOGY INC | 1,053 | $322K | 0.0% | $305.32 | $302.46 | +0.9% | COM | 016255101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,286 | $317K | 0.0% | $246.84 * | $36.38 | +13.1% | 500 GRTH IDX F | 921932505 |
| HSY | HERSHEY CO | 1,586 | $317K | 0.0% | $200.05 * | $185.15 | +1.0% | COM | 427866108 |
| BBY | BEST BUY INC | 4,552 | $316K | 0.0% | $69.47 * | $63.44 | -1.6% | COM | 086516101 |
| WTRG | ESSENTIAL UTILS INC | 9,206 | $316K | 0.0% | $34.33 | $48.16 | -28.7% | COM | 29670G102 |
| — | HORIZON THERAPEUTICS PUB L | 2,730 | $316K | 0.0% | $115.69 | $115.69 | — | SHS | G46188101 |
| RC | READY CAPITAL CORP | 31,175 | $315K | 0.0% | $10.11 | $11.85 | — | COM | 75574U101 |
| FTV | FORTIVE CORP | 4,236 | $314K | 0.0% | $74.16 * | $50.98 | +8.6% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 678 | $313K | 0.0% | $462.00 | $393.65 | +15.4% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 1,588 | $312K | 0.0% | $196.75 | $203.69 | -3.4% | COM | 46266C105 |
| FSK | FS KKR CAP CORP | 15,823 | $312K | 0.0% | $19.69 * | $12.04 | +16.7% | COM | 302635206 |
| — | MARATHON OIL CORP | 11,576 | $310K | 0.0% | $26.75 | $26.80 | — | COM | 565849106 |
| L | LOEWS CORP | 4,876 | $309K | 0.0% | $63.31 | $55.98 | +12.3% | COM | 540424108 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $308K | 0.0% | $31.07 | $27.60 | +12.6% | US LRGCP B20 OCT | 00888H505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,716 | $307K | 0.0% | $179.02 * | $149.92 | +15.2% | COM | 11133T103 |
| SPTM | SPDR SER TR | 5,839 | $306K | 0.0% | $52.49 | $52.10 | +0.7% | PORTFOLI S&P1500 | 78464A805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,504 | $306K | 0.0% | $68.04 | $71.44 | -5.1% | COMMON STOCK | 36266G107 |
| J | JACOBS SOLUTIONS INC | 2,242 | $306K | 0.0% | $136.53 * | $101.04 | +9.6% | COM | 46982L108 |
| BAX | BAXTER INTL INC | 8,078 | $305K | 0.0% | $37.74 * | $56.27 | -36.5% | COM | 071813109 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $303K | 0.0% | $50.33 | $49.04 | +2.6% | HENDRSON AAA CL | 47103U845 |
| EXPD | EXPEDITORS INTL WASH INC | 2,642 | $303K | 0.0% | $114.63 * | $115.37 | -3.6% | COM | 302130109 |
| DFAI | DIMENSIONAL ETF TRUST | 11,596 | $303K | 0.0% | $26.11 | $24.18 | +8.0% | INTL CORE EQT MK | 25434V203 |
| ROKU | ROKU INC | 4,266 | $301K | 0.0% | $70.59 | $60.29 | +17.1% | COM CL A | 77543R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,420 | $299K | 0.0% | $67.74 * | $66.13 | -1.2% | CL A | 192446102 |
| WEN | WENDYS CO | 14,656 | $299K | 0.0% | $20.41 | $22.06 | -7.5% | COM | 95058W100 |
| INTF | ISHARES TR | 11,561 | $299K | 0.0% | $25.85 | $29.09 | -11.1% | INTL EQTY FACTOR | 46434V274 |
| DFAC | DIMENSIONAL ETF TRUST | 11,375 | $298K | 0.0% | $26.20 | $25.77 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| XBI | SPDR SER TR | 4,080 | $298K | 0.0% | $73.02 | $80.81 | -9.6% | S&P BIOTECH | 78464A870 |
| IXJ | ISHARES TR | 3,613 | $298K | 0.0% | $82.41 | $85.38 | -3.5% | GLOB HLTHCRE ETF | 464287325 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,632 | $297K | 0.0% | $2.64 | $1.98 | +33.2% | COM | 683712103 |
| PCG | PG&E CORP | 18,346 | $296K | 0.0% | $16.13 | $16.09 | -0.9% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 3,151 | $293K | 0.0% | $92.95 | $87.21 | +6.6% | COM | 682189105 |
| DES | WISDOMTREE TR | 10,368 | $292K | 0.0% | $28.20 | $28.98 | -2.7% | US SMALLCAP DIVD | 97717W604 |
| — | WESTROCK CO | 8,109 | $290K | 0.0% | $35.80 | $33.25 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,583 | $290K | 0.0% | $112.22 * | $117.52 | -6.4% | COM | 98956P102 |
| SCHK | SCHWAB STRATEGIC TR | 7,000 | $289K | 0.0% | $41.30 * | $21.65 | -4.6% | 1000 INDEX ETF | 808524722 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,726 | $289K | 0.0% | $167.38 | $142.29 | +17.6% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 2,362 | $287K | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| IFRA | ISHARES TR | 7,820 | $286K | 0.0% | $36.59 | $36.69 | -0.3% | US INFRASTRUC | 46435U713 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,287 | $283K | 0.0% | $86.13 * | $92.21 | -11.7% | COM NEW | 12541W209 |
| DXCM | DEXCOM INC | 3,021 | $282K | 0.0% | $93.28 | $91.27 | +2.2% | COM | 252131107 |
| PINS | PINTEREST INC | 10,399 | $281K | 0.0% | $27.03 | $27.11 | -0.3% | CL A | 72352L106 |
| SPIP | SPDR SER TR | 11,288 | $280K | 0.0% | $24.84 | $30.48 | -18.5% | PORTFLI TIPS ETF | 78464A656 |
| TDC | TERADATA CORP DEL | 6,208 | $279K | 0.0% | $45.02 | $32.17 | +39.9% | COM | 88076W103 |
| PRI | PRIMERICA INC | 1,440 | $279K | 0.0% | $194.02 | $167.02 | +16.2% | COM | 74164M108 |
| BNL | BROADSTONE NET LEASE INC | 19,336 | $277K | 0.0% | $14.30 | $24.51 | — | COM | 11135E203 |
| KDP | KEURIG DR PEPPER INC | 8,727 | $276K | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 733 | $275K | 0.0% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $275K | 0.0% | $29.38 | $26.71 | +10.0% | US LRGCP B20 JUL | 00888H406 |
| KRP | KIMBELL RTY PARTNERS LP | 17,000 | $272K | 0.0% | $16.00 | $16.42 | — | UNIT | 49435R102 |
| CHCO | CITY HLDG CO | 2,989 | $270K | 0.0% | $90.35 * | $87.87 | -4.1% | COM | 177835105 |
| ETR | ENTERGY CORP NEW | 2,912 | $269K | 0.0% | $92.49 * | $48.05 | -11.1% | COM | 29364G103 |
| HUBS | HUBSPOT INC | 543 | $267K | 0.0% | $492.50 | $375.08 | +31.3% | COM | 443573100 |
| JBL | JABIL INC | 2,101 | $267K | 0.0% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,826 | $266K | 0.0% | $30.15 | $32.09 | -6.0% | S&P500 PUR GWT | 46137V266 |
| APO | APOLLO GLOBAL MGMT INC | 2,956 | $265K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| SCI | SERVICE CORP INTL | 4,632 | $265K | 0.0% | $57.14 | $66.46 | -14.0% | COM | 817565104 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $264K | 0.0% | $6.59 | $2.95 | — | COM | 14574X104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,137 | $263K | 0.0% | $122.92 | $96.56 | +27.3% | MSCI INFO TECH I | 316092808 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,604 | $262K | 0.0% | $163.45 | $141.12 | +15.8% | COM | 82982L103 |
| CPB | CAMPBELL SOUP CO | 6,379 | $262K | 0.0% | $41.08 * | $40.14 | -6.1% | COM | 134429109 |
| FDUS | FIDUS INVT CORP | 13,599 | $261K | 0.0% | $19.20 * | $12.79 | +14.8% | COM | 316500107 |
| FHN | FIRST HORIZON CORPORATION | 23,638 | $260K | 0.0% | $11.02 * | $14.20 | -28.2% | COM | 320517105 |
| TXT | TEXTRON INC | 3,331 | $260K | 0.0% | $78.14 | $67.85 | +14.9% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION N A | 7,409 | $258K | 0.0% | $34.89 | $34.87 | +0.1% | COM | 989701107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,540 | $258K | 0.0% | $17.76 | $19.62 | — | COM | 41013V100 |
| AMLP | ALPS ETF TR | 6,082 | $257K | 0.0% | $42.20 | $39.42 | +7.0% | ALERIAN MLP | 00162Q452 |
| HDEF | DBX ETF TR | 11,345 | $256K | 0.0% | $22.59 | $23.02 | -1.9% | XTRACK MSCI EAFE | 233051630 |
| APA | APA CORPORATION | 6,219 | $256K | 0.0% | $41.10 * | $37.53 | -0.0% | COM | 03743Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,811 | $254K | 0.0% | $140.39 | $133.70 | +5.0% | COM | 874054109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $254K | 0.0% | $30.31 | $26.68 | +13.6% | COM | 04914Y102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,783 | $254K | 0.0% | $37.39 | $40.95 | -8.7% | SHS | 33734H106 |
| IEX | IDEX CORP | 1,218 | $253K | 0.0% | $208.02 * | $210.26 | -4.1% | COM | 45167R104 |
| SCZ | ISHARES TR | 4,486 | $253K | 0.0% | $56.47 | $54.39 | +3.8% | EAFE SML CP ETF | 464288273 |
| RES | RPC INC | 28,328 | $253K | 0.0% | $8.94 * | $8.30 | +0.6% | COM | 749660106 |
| ES | EVERSOURCE ENERGY | 4,345 | $253K | 0.0% | $58.15 * | $59.47 | -11.9% | COM | 30040W108 |
| DGS | WISDOMTREE TR | 5,459 | $253K | 0.0% | $46.26 | $47.78 | -3.2% | EMG MKTS SMCAP | 97717W281 |
| IBMO | ISHARES TR | 10,131 | $251K | 0.0% | $24.81 | $26.85 | -7.6% | IBONDS DEC 26 | 46435U259 |
| SLRC | SLR INVESTMENT CORP | 16,323 | $251K | 0.0% | $15.39 * | $12.35 | -1.0% | COM | 83413U100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,409 | $251K | 0.0% | $56.91 * | $55.22 | -4.2% | COM | 744573106 |
| — | FLEETCOR TECHNOLOGIES INC | 981 | $250K | 0.0% | $255.34 | $255.34 | — | COM | 339041105 |
| — | APTIV PLC | 2,535 | $250K | 0.0% | $98.59 | $98.59 | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 4,943 | $250K | 0.0% | $50.49 * | $48.95 | -4.6% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 8,110 | $248K | 0.0% | $30.57 * | $28.81 | +1.1% | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,616 | $247K | 0.0% | $68.17 * | $68.77 | -5.8% | COM | 459506101 |
| SHOP | SHOPIFY INC | 4,515 | $246K | 0.0% | $54.57 | $45.17 | +20.8% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $245K | 0.0% | $123.83 * | $135.05 | -13.0% | COM | 030420103 |
| MDYG | SPDR SER TR | 3,546 | $245K | 0.0% | $69.14 | $73.78 | -6.3% | S&P 400 MDCP GRW | 78464A821 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,019 | $245K | 0.0% | $22.24 | $31.86 | — | COM | 931427108 |
| KIE | SPDR SER TR | 5,760 | $245K | 0.0% | $42.54 | $40.34 | +5.5% | S&P INS ETF | 78464A789 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 177 | $244K | 0.0% | $1380.10 | $1145.50 | +19.4% | CL A | 31946M103 |
| TYL | TYLER TECHNOLOGIES INC | 632 | $244K | 0.0% | $386.14 | $328.12 | +17.7% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 219 | $243K | 0.0% | $1108.07 | $1225.41 | -9.6% | COM | 592688105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $242K | 0.0% | $41.97 | $42.72 | — | COM UNT RP INT | 24664T103 |
| GLW | CORNING INC | 7,945 | $242K | 0.0% | $30.47 * | $31.94 | -9.9% | COM | 219350105 |
| IUSV | ISHARES TR | 3,237 | $242K | 0.0% | $74.62 | $73.82 | +1.1% | CORE S&P US VLU | 464287663 |
| BIZD | VANECK ETF TRUST | 15,009 | $241K | 0.0% | $16.03 | $17.27 | -7.2% | BDC INCOME ETF | 92189F411 |
| MKL | MARKEL GROUP INC | 163 | $240K | 0.0% | $1472.49 | $1342.48 | +9.7% | COM | 570535104 |
| BOND | PIMCO ETF TR | 2,723 | $239K | 0.0% | $87.91 | $105.25 | -16.5% | ACTIVE BD ETF | 72201R775 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,428 | $239K | 0.0% | $98.57 * | $84.31 | +8.3% | COM | 83088M102 |
| EIX | EDISON INTL | 3,760 | $238K | 0.0% | $63.29 * | $59.92 | -4.4% | COM | 281020107 |
| STLD | STEEL DYNAMICS INC | 2,218 | $238K | 0.0% | $107.22 * | $109.69 | -5.4% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 7,063 | $238K | 0.0% | $33.64 * | $34.03 | -12.0% | COM | 500754106 |
| TMFG | RBB FD INC | 9,071 | $237K | 0.0% | $26.16 | $28.74 | -9.0% | MOTLEY FOOL GBL | 74933W635 |
| SHY | ISHARES TR | 2,928 | $237K | 0.0% | $80.96 | $85.70 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| VICI | VICI PPTYS INC | 8,134 | $237K | 0.0% | $29.10 * | $27.02 | -5.1% | COM | 925652109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,578 | $237K | 0.0% | $18.81 | $19.90 | — | COM NEW | 035710839 |
| CFG | CITIZENS FINL GROUP INC | 8,801 | $236K | 0.0% | $26.80 * | $25.76 | -5.9% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 1,954 | $235K | 0.0% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,571 | $235K | 0.0% | $16.14 | $32.97 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,312 | $235K | 0.0% | $70.91 * | $69.41 | -1.9% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 3,049 | $234K | 0.0% | $76.72 * | $75.38 | -6.8% | COM | 277432100 |
| NDAQ | NASDAQ INC | 4,776 | $232K | 0.0% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| — | KELLANOVA | 3,878 | $231K | 0.0% | $59.50 * | $58.29 | -10.9% | COM | 487836108 |
| XLB | SELECT SECTOR SPDR TR | 2,927 | $230K | 0.0% | $78.55 * | $38.40 | +2.3% | SBI MATERIALS | 81369Y100 |
| XHB | SPDR SER TR | 3,000 | $230K | 0.0% | $76.57 | $66.80 | +14.6% | S&P HOMEBUILD | 78464A888 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,195 | $230K | 0.0% | $37.07 * | $38.72 | -12.9% | COM | 06417N103 |
| BXP | BOSTON PROPERTIES INC | 3,851 | $229K | 0.0% | $59.48 * | $55.83 | -5.5% | COM | 101121101 |
| VFH | VANGUARD WORLD FDS | 2,840 | $228K | 0.0% | $80.31 | $96.80 | -17.0% | FINANCIALS ETF | 92204A405 |
| CAL | CALERES INC | 7,899 | $227K | 0.0% | $28.76 * | $25.69 | +8.6% | COM | 129500104 |
| STT | STATE STR CORP | 3,390 | $227K | 0.0% | $66.96 * | $65.98 | -5.7% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 4,059 | $226K | 0.0% | $55.73 | $42.72 | +30.4% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,556 | $225K | 0.0% | $40.55 | $35.89 | +10.9% | COM | 962879102 |
| NI | NISOURCE INC | 9,110 | $225K | 0.0% | $24.68 * | $25.04 | -8.4% | COM | 65473P105 |
| ICLN | ISHARES TR | 15,357 | $225K | 0.0% | $14.62 | $19.75 | -26.0% | GL CLEAN ENE ETF | 464288224 |
| PSTG | PURE STORAGE INC | 6,276 | $224K | 0.0% | $35.62 | $28.33 | +25.7% | CL A | 74624M102 |
| RMD | RESMED INC | 1,506 | $223K | 0.0% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| MDB | MONGODB INC | 640 | $221K | 0.0% | $345.86 | $299.89 | +15.3% | CL A | 60937P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,735 | $221K | 0.0% | $59.06 * | $47.57 | +20.8% | COM | 01973R101 |
| FNDA | SCHWAB STRATEGIC TR | 4,537 | $220K | 0.0% | $48.49 * | $23.53 | +3.0% | SCHWAB FDT US SC | 808524763 |
| MTB | M & T BK CORP | 1,736 | $219K | 0.0% | $126.42 * | $120.47 | -2.4% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 3,441 | $219K | 0.0% | $63.72 | $66.38 | -4.2% | COM | 45687V106 |
| IBB | ISHARES TR | 1,787 | $219K | 0.0% | $122.31 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 1,096 | $218K | 0.0% | $198.99 | $198.90 | +0.0% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 3,165 | $218K | 0.0% | $68.91 * | $57.22 | +15.8% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 2,597 | $217K | 0.0% | $83.60 * | $84.15 | -9.2% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 496 | $217K | 0.0% | $437.26 * | $415.60 | +2.8% | COM | 303075105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,673 | $216K | 0.0% | $17.08 | $19.38 | -11.9% | FNDMNTL HY CRP | 46138E719 |
| SNY | SANOFI | 4,034 | $216K | 0.0% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,872 | $216K | 0.0% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| TER | TERADYNE INC | 2,147 | $216K | 0.0% | $100.44 | $104.39 | -4.7% | COM | 880770102 |
| NTAP | NETAPP INC | 2,837 | $215K | 0.0% | $75.88 * | $73.48 | -1.8% | COM | 64110D104 |
| NVR | NVR INC | 36 | $215K | 0.0% | $5963.31 | $6210.32 | -4.0% | COM | 62944T105 |
| — | NEW YORK CMNTY BANCORP INC | 18,928 | $215K | 0.0% | $11.34 | $10.03 | — | COM | 649445103 |
| LPX | LOUISIANA PAC CORP | 3,866 | $214K | 0.0% | $55.27 | $59.02 | -6.4% | COM | 546347105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,677 | $213K | 0.0% | $45.59 * | $41.62 | -1.6% | COM | 064149107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,804 | $213K | 0.0% | $75.98 | $88.65 | -14.3% | INT-TERM CORP | 92206C870 |
| — | WELLS FARGO CO NEW | 190 | $212K | 0.0% | $1115.00 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| MOS | MOSAIC CO NEW | 5,942 | $212K | 0.0% | $35.60 * | $35.77 | -6.9% | COM | 61945C103 |
| IWP | ISHARES TR | 2,315 | $211K | 0.0% | $91.35 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 1,535 | $211K | 0.0% | $137.28 * | $283.76 | -52.9% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 3,575 | $210K | 0.0% | $58.71 * | $58.39 | -8.2% | SH BEN INT | 29476L107 |
| BRO | BROWN & BROWN INC | 2,997 | $209K | 0.0% | $69.84 | $70.26 | -2.0% | COM | 115236101 |
| QRVO | QORVO INC | 2,186 | $209K | 0.0% | $95.47 | $101.46 | -5.9% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,100 | $207K | 0.0% | $188.52 * | $187.50 | -1.8% | COM | 445658107 |
| — | ISHARES TR | 8,176 | $207K | 0.0% | $25.36 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SAP | SAP SE | 1,600 | $207K | 0.0% | $129.28 | $132.28 | -2.2% | SPON ADR | 803054204 |
| — | MRC GLOBAL INC | 20,164 | $207K | 0.0% | $10.25 | $6.87 | — | COM | 55345K103 |
| FSLR | FIRST SOLAR INC | 1,277 | $206K | 0.0% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| XYL | XYLEM INC | 2,259 | $206K | 0.0% | $91.03 * | $102.23 | -13.3% | COM | 98419M100 |
| AEE | AMEREN CORP | 2,744 | $205K | 0.0% | $74.83 * | $75.48 | -7.6% | COM | 023608102 |
| — | EQUITY COMWLTH | 8,206 | $205K | 0.0% | $25.01 | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| OMC | OMNICOM GROUP INC | 2,754 | $205K | 0.0% | $74.48 * | $75.86 | -8.9% | COM | 681919106 |
| MAS | MASCO CORP | 3,837 | $205K | 0.0% | $53.45 * | $55.30 | -7.0% | COM | 574599106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,270 | $204K | 0.0% | $62.50 * | $58.67 | -1.1% | SHS | G25839104 |
| TFSL | TFS FINL CORP | 17,254 | $204K | 0.0% | $11.82 * | $9.64 | +1.1% | COM | 87240R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,291 | $204K | 0.0% | $15.32 | $9.64 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 7,958 | $203K | 0.0% | $25.53 | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| ENB | ENBRIDGE INC | 6,052 | $203K | 0.0% | $33.52 * | $31.11 | -7.9% | COM | 29250N105 |
| IXN | ISHARES TR | 3,504 | $203K | 0.0% | $57.84 | $56.67 | +2.1% | GLOBAL TECH ETF | 464287291 |
| USFD | US FOODS HLDG CORP | 5,090 | $202K | 0.0% | $39.70 | $39.68 | +0.0% | COM | 912008109 |
| DBEF | DBX ETF TR | 5,782 | $202K | 0.0% | $34.90 | $35.97 | -3.0% | XTRACK MSCI EAFE | 233051200 |
| ARW | ARROW ELECTRS INC | 1,611 | $202K | 0.0% | $125.24 | $133.32 | -6.1% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 6,995 | $200K | 0.0% | $28.66 * | $32.27 | -18.9% | COM | 460690100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $200K | 0.0% | $408.58 | $405.80 | +0.7% | COM | 879360105 |
| KEY | KEYCORP | 18,481 | $199K | 0.0% | $10.76 * | $9.11 | +5.2% | COM | 493267108 |
| MFC | MANULIFE FINL CORP | 10,778 | $197K | 0.0% | $18.28 | $18.90 | -3.3% | COM | 56501R106 |
| VTRS | VIATRIS INC | 19,436 | $192K | 0.0% | $9.86 * | $9.40 | -5.3% | COM | 92556V106 |
| VFC | V F CORP | 10,663 | $188K | 0.0% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| JETS | ETF SER SOLUTIONS | 10,204 | $174K | 0.0% | $17.03 | $21.09 | -19.3% | US GLB JETS | 26922A842 |
| — | PIMCO CORPORATE & INCOME OPP | 13,290 | $174K | 0.0% | $13.07 | $16.19 | — | COM | 72201B101 |
| INFY | INFOSYS LTD | 10,086 | $173K | 0.0% | $17.11 | $15.63 | +9.4% | SPONSORED ADR | 456788108 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $171K | 0.0% | $14.50 * | $8.86 | +26.7% | COM | 872280102 |
| YEXT | YEXT INC | 25,070 | $159K | 0.0% | $6.33 | $6.26 | +1.1% | COM | 98585N106 |
| AGNC | AGNC INVT CORP | 16,197 | $153K | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 29,755 | $148K | 0.0% | $4.97 | $9.50 | — | COM CL A | 15961R105 |
| — | COHEN & STEERS QUALITY INCOM | 14,462 | $146K | 0.0% | $10.12 | $11.50 | — | COM | 19247L106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,120 | $142K | 0.0% | $14.07 | $16.89 | — | COM | 45378A106 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $139K | 0.0% | $9.62 | $16.70 | — | COM SH BEN INT | 41013T105 |
| LADR | LADDER CAP CORP | 13,065 | $134K | 0.0% | $10.26 | $10.10 | — | CL A | 505743104 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $132K | 0.0% | $1.42 | $2.82 | -49.6% | COM | 78471E105 |
| — | STEM INC | 31,004 | $131K | 0.0% | $4.24 | $8.89 | — | COM | 85859N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,247 | $127K | 0.0% | $10.40 * | $11.88 | -20.3% | COM | 446150104 |
| TG | TREDEGAR CORP | 23,117 | $125K | 0.0% | $5.41 | $10.36 | -47.8% | COM | 894650100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,885 | $116K | 0.0% | $4.86 | $3.53 | +37.7% | COM CL A | 30049H102 |
| RITM | RITHM CAPITAL CORP | 11,165 | $104K | 0.0% | $9.29 | $9.35 | — | COM NEW | 64828T201 |
| — | SHIFT TECHNOLOGIES INC | 56,775 | $90,840 | 0.0% | $1.60 | $2.17 | — | CL A NEW | 82452T305 |
| FEMY | FEMASYS INC | 29,468 | $87,815 | 0.0% | $2.98 | $1.17 | +155.5% | COM | 31447E105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,569 | $81,677 | 0.0% | $7.06 | $7.24 | -2.5% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 16,512 | $79,918 | 0.0% | $4.84 | $5.00 | -3.2% | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $67,571 | 0.0% | $5.92 | $7.90 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HOLDINGS INC | 14,740 | $66,625 | 0.0% | $4.52 | $4.11 | — | COM | 82968B103 |
| EVGO | EVGO INC | 16,105 | $54,435 | 0.0% | $3.38 | $6.46 | -47.7% | CL A COM | 30052F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,445 | $49,546 | 0.0% | $3.43 | $2.38 | +44.2% | SPONSORED ADR | 60687Y109 |
| — | MATTERPORT INC | 20,660 | $44,832 | 0.0% | $2.17 | $7.67 | — | COM CL A | 577096100 |
| — | MORGAN STANLEY EMERGING MKTS | 10,000 | $42,600 | 0.0% | $4.26 | $4.26 | — | COM | 617477104 |
| — | CELULARITY INC | 187,500 | $41,644 | 0.0% | $0.22 | $1.95 | — | COM CL A | 151190105 |
| — | SHARECARE INC | 42,603 | $40,064 | 0.0% | $0.94 | $2.46 | — | COM CL A | 81948W104 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $36,892 | 0.0% | $1.51 * | $2.66 | -32.8% | CL A SUB VTG | 01643B106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $34,696 | 0.0% | $86.74 | $119.03 | -27.1% | Call | 01609W102 |
| BBD | BANCO BRADESCO S A | 11,910 | $33,944 | 0.0% | $2.85 | $2.66 | +7.1% | SP ADR PFD NEW | 059460303 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $19,400 | 0.0% | $1.94 * | $3.78 | -50.1% | COM | 048209100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,323 | $18,919 | 0.0% | $1.42 | $1.69 | -16.1% | COM | 550241103 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $10,800 | 0.0% | $1.08 | $2.14 | -49.6% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 11,075 | $6,688 | 0.0% | $0.60 | $1.87 | — | COM | 81727U105 |