Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $6.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,171,221 | $1.644B | 23.6% | $229.23 * | $231.68 | +2.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,847,028 | $656M | 9.4% | $170.40 | $163.15 | +4.4% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,633,421 | $381M | 5.5% | $49.94 | $50.45 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 5,007,552 | $289M | 4.1% | $57.63 | $63.19 | -8.3% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 3,911,038 | $247M | 3.6% | $63.25 * | $66.52 | -2.2% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 2,413,018 | $241M | 3.5% | $99.79 | $100.60 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 676,172 | $234M | 3.4% | $346.55 * | $306.44 | +7.7% | COM | 437076102 |
| IVW | ISHARES TR | 2,640,236 | $198M | 2.8% | $75.10 | $79.83 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 924,649 | $178M | 2.6% | $192.53 | $155.28 | +22.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 313,067 | $149M | 2.1% | $475.31 | $449.95 | +5.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,344,147 | $130M | 1.9% | $55.67 * | $17.10 | +8.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 269,016 | $101M | 1.5% | $376.04 | $292.12 | +26.8% | COM | 594918104 |
| ITOT | ISHARES TR | 819,362 | $86.22M | 1.2% | $105.23 | $100.33 | +4.9% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 1,136,444 | $64.1M | 0.9% | $56.40 * | $16.89 | +11.3% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,095,585 | $61.51M | 0.9% | $56.14 | $57.09 | -1.7% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 131,796 | $57.57M | 0.8% | $436.80 | $410.80 | +6.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 111,965 | $53.48M | 0.8% | $477.64 | $447.68 | +6.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 263,726 | $40.07M | 0.6% | $151.94 | $122.14 | +24.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 512,754 | $39.04M | 0.6% | $76.13 * | $26.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,268 | $37.55M | 0.5% | $356.66 | $295.71 | +20.6% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 1,116,405 | $37.12M | 0.5% | $33.25 | $29.12 | +14.2% | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 101,981 | $35.79M | 0.5% | $350.91 * | $289.40 | +17.7% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 415,946 | $34.51M | 0.5% | $82.96 * | $17.37 | +19.4% | US LCAP GR ETF | 808524300 |
| ALB | ALBEMARLE CORP | 220,045 | $31.79M | 0.5% | $144.48 * | $194.89 | -28.5% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 76,448 | $31.31M | 0.4% | $409.56 | $356.48 | +14.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 175,399 | $27.49M | 0.4% | $156.74 * | $150.15 | -1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 185,622 | $27.2M | 0.4% | $146.54 * | $135.38 | +2.9% | COM | 742718109 |
| KO | COCA COLA CO | 452,880 | $26.69M | 0.4% | $58.93 * | $52.03 | +6.8% | COM | 191216100 |
| IWD | ISHARES TR | 159,651 | $26.38M | 0.4% | $165.25 | $156.64 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 695,975 | $25.72M | 0.4% | $36.96 * | $18.36 | +0.6% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 146,385 | $24.9M | 0.4% | $170.10 * | $130.25 | +24.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 102,752 | $23.9M | 0.3% | $232.64 * | $59.00 | -1.4% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 84,973 | $23.26M | 0.3% | $273.74 | $234.19 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 45,141 | $22.35M | 0.3% | $495.22 * | $28.91 | +71.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 37,614 | $21.93M | 0.3% | $582.92 | $370.07 | +55.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 40,347 | $21.24M | 0.3% | $526.48 * | $445.75 | +13.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 149,997 | $20.95M | 0.3% | $139.69 | $111.25 | +24.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 64,683 | $20.11M | 0.3% | $310.92 * | $47.87 | +8.2% | GROWTH ETF | 922908736 |
| V | VISA INC | 76,126 | $19.82M | 0.3% | $260.35 | $209.15 | +22.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 130,283 | $19.43M | 0.3% | $149.16 * | $130.18 | +5.0% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 275,494 | $19.36M | 0.3% | $70.28 | $61.71 | +13.9% | US QTLY DIV GRT | 97717X669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 346,340 | $18.75M | 0.3% | $54.14 * | $57.83 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 59,884 | $18.16M | 0.3% | $303.17 * | $71.41 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 125,148 | $17.64M | 0.3% | $140.93 | $113.52 | +23.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 82,443 | $17.29M | 0.2% | $209.71 * | $179.32 | +5.6% | COM | 438516106 |
| T | AT&T INC | 991,386 | $16.64M | 0.2% | $16.78 * | $14.90 | +1.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 56,077 | $16.63M | 0.2% | $296.51 * | $232.28 | +21.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 77,734 | $16.58M | 0.2% | $213.34 | $216.86 | -1.6% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 97,087 | $16.55M | 0.2% | $170.46 * | $156.62 | +2.5% | COM | 882508104 |
| PEP | PEPSICO INC | 96,196 | $16.34M | 0.2% | $169.84 * | $148.32 | +6.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 155,761 | $15.57M | 0.2% | $99.98 * | $79.06 | +18.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 202,013 | $15.56M | 0.2% | $77.02 | $76.78 | +0.3% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 97,295 | $15.34M | 0.2% | $157.65 * | $45.47 | +13.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 297,546 | $15.03M | 0.2% | $50.52 * | $47.79 | -0.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 141,119 | $14.88M | 0.2% | $105.43 * | $83.03 | +24.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 93,239 | $14.45M | 0.2% | $154.97 * | $119.63 | +20.7% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 54,740 | $14.21M | 0.2% | $259.51 * | $50.39 | +3.0% | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $14.11M | 0.2% | $542625.04 | $435629.10 | +24.6% | CL A | 084670108 |
| META | META PLATFORMS INC | 39,642 | $14.03M | 0.2% | $353.96 | $264.01 | +33.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 183,068 | $13.79M | 0.2% | $75.35 | $74.33 | +1.4% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 248,999 | $13.4M | 0.2% | $53.82 | $51.26 | +5.0% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 52,680 | $13.09M | 0.2% | $248.48 | $250.64 | -0.9% | COM | 88160R101 |
| HDV | ISHARES TR | 127,884 | $13.04M | 0.2% | $101.99 * | $19.74 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 118,357 | $12.9M | 0.2% | $109.02 * | $79.00 | +29.5% | COM | 58933Y105 |
| SDY | SPDR SER TR | 99,618 | $12.45M | 0.2% | $124.97 | $125.52 | -0.4% | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 158,271 | $12.35M | 0.2% | $78.02 | $70.64 | +10.5% | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 88,547 | $12.26M | 0.2% | $138.50 * | $129.70 | +0.5% | COM | 372460105 |
| NEU | NEWMARKET CORP | 22,341 | $12.19M | 0.2% | $545.83 * | $337.73 | +56.1% | COM | 651587107 |
| TOTL | SSGA ACTIVE ETF TR | 283,727 | $11.42M | 0.2% | $40.25 | $41.50 | -3.0% | SPDR TR TACTIC | 78467V848 |
| RTX | RTX CORPORATION | 133,188 | $11.21M | 0.2% | $84.14 * | $82.52 | -2.2% | COM | 75513E101 |
| IJR | ISHARES TR | 101,542 | $10.99M | 0.2% | $108.25 | $102.90 | +5.2% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 156,190 | $10.95M | 0.2% | $70.12 * | $57.86 | +13.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,087 | $10.65M | 0.2% | $163.55 * | $113.20 | +35.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 239,523 | $10.5M | 0.2% | $43.85 * | $40.08 | +2.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 36,428 | $10.49M | 0.2% | $288.03 * | $207.52 | +30.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 35,082 | $10.37M | 0.1% | $295.67 * | $195.58 | +46.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 41,390 | $10.17M | 0.1% | $245.62 * | $212.49 | +10.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 92,182 | $10.15M | 0.1% | $110.07 * | $108.62 | -2.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 53,572 | $10.04M | 0.1% | $187.34 * | $158.18 | +15.5% | COM | 025816109 |
| LOW | LOWES COS INC | 44,095 | $9.814M | 0.1% | $222.55 * | $206.09 | +3.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,939 | $9.753M | 0.1% | $128.43 * | $106.66 | +17.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,429 | $9.419M | 0.1% | $232.97 * | $210.86 | +5.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 278,625 | $9.381M | 0.1% | $33.67 * | $34.30 | -6.4% | COM | 060505104 |
| TGT | TARGET CORP | 63,339 | $9.021M | 0.1% | $142.42 * | $184.55 | -28.2% | COM | 87612E106 |
| NKE | NIKE INC | 82,315 | $8.937M | 0.1% | $108.57 * | $133.33 | -21.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,461 | $8.836M | 0.1% | $47.90 | $49.50 | -3.2% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 48,687 | $8.762M | 0.1% | $179.97 | $174.09 | +3.4% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 49,589 | $8.623M | 0.1% | $173.90 | $152.44 | +14.1% | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 50,816 | $8.602M | 0.1% | $169.28 | $163.05 | +3.8% | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 12,866 | $8.493M | 0.1% | $660.10 | $497.77 | +31.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 110,648 | $8.334M | 0.1% | $75.32 * | $24.33 | +3.2% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 55,279 | $8.264M | 0.1% | $149.50 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 169,119 | $8.167M | 0.1% | $48.29 | $44.74 | +7.9% | U S EQUITY FACTR | 46434V282 |
| NEE | NEXTERA ENERGY INC | 130,469 | $7.925M | 0.1% | $60.74 * | $75.19 | -23.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,024 | $7.841M | 0.1% | $1116.37 * | $61.72 | +76.9% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 29,935 | $7.773M | 0.1% | $259.67 * | $196.57 | +26.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 205,929 | $7.764M | 0.1% | $37.70 * | $36.55 | -9.5% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 151,997 | $7.712M | 0.1% | $50.74 | $51.04 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| — | LAM RESEARCH CORP | 9,749 | $7.636M | 0.1% | $783.27 | $498.43 | — | COM | 512807108 |
| INTC | INTEL CORP | 151,804 | $7.628M | 0.1% | $50.25 | $43.14 | +14.9% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 69,604 | $7.613M | 0.1% | $109.37 | $103.42 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| VUSB | VANGUARD BD INDEX FDS | 150,128 | $7.422M | 0.1% | $49.44 | $49.09 | +0.7% | VANGUARD ULTRA | 92203C303 |
| WM | WASTE MGMT INC DEL | 40,370 | $7.23M | 0.1% | $179.10 * | $150.96 | +15.3% | COM | 94106L109 |
| IWM | ISHARES TR | 35,913 | $7.208M | 0.1% | $200.71 | $203.05 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 63,047 | $7.038M | 0.1% | $111.63 | $107.04 | +4.3% | HIGH DIV YLD | 921946406 |
| CRH | CRH PLC | 101,687 | $7.033M | 0.1% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,362 | $6.915M | 0.1% | $62.66 | $64.35 | -2.6% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 146,071 | $6.901M | 0.1% | $47.24 * | $22.77 | +3.7% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 155,979 | $6.751M | 0.1% | $43.28 * | $41.12 | -3.7% | COM NEW | 902973304 |
| DVY | ISHARES TR | 57,408 | $6.729M | 0.1% | $117.22 | $119.40 | -1.8% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 25,657 | $6.729M | 0.1% | $262.27 | $252.77 | +3.8% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 30,458 | $6.645M | 0.1% | $218.16 | $191.20 | +14.1% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 93,368 | $6.568M | 0.1% | $70.35 | $64.67 | +8.8% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 29,011 | $6.557M | 0.1% | $226.00 | $183.34 | +20.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 20,955 | $6.536M | 0.1% | $311.90 | $274.27 | +11.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 30,045 | $6.486M | 0.1% | $215.89 * | $213.89 | -5.7% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 13,399 | $6.485M | 0.1% | $484.01 * | $47.49 | +27.4% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 40,228 | $6.325M | 0.1% | $157.23 * | $158.68 | -11.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 40,747 | $6.31M | 0.1% | $154.85 * | $149.69 | -4.0% | COM | 693475105 |
| DFUS | DIMENSIONAL ETF TRUST | 121,080 | $6.276M | 0.1% | $51.83 | $44.25 | +17.1% | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 62,936 | $6.107M | 0.1% | $97.04 * | $87.17 | +3.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 23,557 | $5.959M | 0.1% | $252.97 * | $209.51 | +15.6% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 13,867 | $5.915M | 0.1% | $426.53 | $346.52 | +21.7% | CL A | 57636Q104 |
| AGG | ISHARES TR | 59,098 | $5.865M | 0.1% | $99.25 | $98.65 | +0.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 20,506 | $5.683M | 0.1% | $277.15 * | $52.36 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 86,768 | $5.634M | 0.1% | $64.93 | $71.60 | -9.3% | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 22,968 | $5.553M | 0.1% | $241.78 | $243.93 | -0.9% | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 11,711 | $5.523M | 0.1% | $471.60 * | $423.50 | +7.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 56,550 | $5.504M | 0.1% | $97.33 * | $85.36 | +10.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 66,371 | $5.468M | 0.1% | $82.38 * | $87.19 | -10.8% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,751 | $5.455M | 0.1% | $507.42 | $489.46 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 35,090 | $5.451M | 0.1% | $155.33 | $157.14 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 67,418 | $5.374M | 0.1% | $79.71 * | $71.37 | +6.7% | COM | 194162103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 359,572 | $5.307M | 0.1% | $14.76 * | $9.04 | +30.1% | COM | 69121K104 |
| OEF | ISHARES TR | 23,531 | $5.257M | 0.1% | $223.39 | $211.92 | +5.4% | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 19,591 | $5.132M | 0.1% | $261.94 * | $194.51 | +28.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 10,890 | $4.936M | 0.1% | $453.24 * | $354.31 | +21.1% | COM | 539830109 |
| IGM | ISHARES TR | 10,889 | $4.88M | 0.1% | $448.20 * | $61.10 | +22.3% | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,819 | $4.863M | 0.1% | $157.80 | $156.92 | +0.6% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 57,446 | $4.739M | 0.1% | $82.50 * | $59.23 | +33.4% | COM | 001055102 |
| PFE | PFIZER INC | 163,747 | $4.714M | 0.1% | $28.79 * | $40.31 | -37.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,657 | $4.595M | 0.1% | $530.80 | $560.60 | -5.9% | COM | 883556102 |
| ADBE | ADOBE INC | 7,681 | $4.582M | 0.1% | $596.60 | $481.39 | +23.9% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 36,001 | $4.572M | 0.1% | $127.00 * | $116.26 | +7.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 9,338 | $4.546M | 0.1% | $486.88 * | $45.69 | +6.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 38,789 | $4.502M | 0.1% | $116.07 * | $83.07 | +31.4% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 64,157 | $4.497M | 0.1% | $70.10 * | $23.69 | -1.3% | US LCAP VA ETF | 808524409 |
| AVUS | AMERICAN CENTY ETF TR | 54,901 | $4.477M | 0.1% | $81.55 | $72.05 | +13.2% | US EQT ETF | 025072885 |
| VOE | VANGUARD INDEX FDS | 30,639 | $4.443M | 0.1% | $145.01 | $145.28 | -0.2% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 22,555 | $4.341M | 0.1% | $192.48 * | $78.09 | +23.2% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 54,761 | $4.338M | 0.1% | $79.22 | $80.91 | -2.1% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 47,890 | $4.324M | 0.1% | $90.29 | $130.98 | -32.4% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 17,658 | $4.306M | 0.1% | $243.84 * | $230.42 | +1.9% | COM | 075887109 |
| EFX | EQUIFAX INC | 16,956 | $4.193M | 0.1% | $247.29 | $209.22 | +16.6% | COM | 294429105 |
| GSBD | GOLDMAN SACHS BDC INC | 283,878 | $4.159M | 0.1% | $14.65 | $15.57 | -5.9% | SHS | 38147U107 |
| IWO | ISHARES TR | 16,212 | $4.089M | 0.1% | $252.23 | $253.78 | -0.6% | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 42,499 | $3.963M | 0.1% | $93.25 * | $82.32 | +6.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 20,181 | $3.858M | 0.1% | $191.17 | $170.08 | +12.4% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 16,956 | $3.723M | 0.1% | $219.57 | $242.83 | -9.6% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 13,763 | $3.622M | 0.1% | $263.14 | $198.30 | +31.1% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 89,495 | $3.6M | 0.1% | $40.23 * | $37.44 | +5.1% | COM NEW | 247361702 |
| FISV | FISERV INC | 26,893 | $3.573M | 0.1% | $132.84 | $104.96 | +26.6% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 95,785 | $3.536M | 0.1% | $36.92 * | $42.96 | -22.2% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 1,352 | $3.496M | 0.1% | $2585.61 | $2098.01 | +23.2% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 36,207 | $3.406M | 0.0% | $94.08 * | $82.28 | +5.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,350 | $3.353M | 0.0% | $51.31 * | $56.48 | -18.6% | COM | 110122108 |
| LIN | LINDE PLC | 8,125 | $3.337M | 0.0% | $410.74 * | $329.84 | +21.4% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 13,996 | $3.308M | 0.0% | $236.38 * | $240.36 | -5.9% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 163,656 | $3.278M | 0.0% | $20.03 * | $14.83 | +12.7% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,112 | $3.177M | 0.0% | $72.03 | $79.90 | -9.9% | FTSE PACIFIC ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 21,466 | $3.164M | 0.0% | $147.41 | $101.34 | +45.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 62,412 | $3.072M | 0.0% | $49.22 * | $41.74 | +12.5% | COM | 949746101 |
| IWR | ISHARES TR | 39,239 | $3.05M | 0.0% | $77.73 | $75.63 | +2.8% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 21,050 | $3.045M | 0.0% | $144.64 * | $123.03 | +12.8% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 12,142 | $3.044M | 0.0% | $250.70 | $246.59 | +1.7% | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 87,925 | $3.033M | 0.0% | $34.49 * | $26.10 | +22.9% | COM | 316773100 |
| BA | BOEING CO | 11,592 | $3.022M | 0.0% | $260.67 | $197.30 | +32.1% | COM | 097023105 |
| MAA | MID-AMER APT CMNTYS INC | 22,359 | $3.006M | 0.0% | $134.46 * | $176.21 | -29.8% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 31,087 | $2.985M | 0.0% | $96.01 * | $96.35 | -5.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 22,529 | $2.95M | 0.0% | $130.92 * | $91.47 | +35.4% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 19,757 | $2.931M | 0.0% | $148.37 * | $87.58 | +62.4% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,488 | $2.885M | 0.0% | $26.35 | $22.69 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 71,943 | $2.808M | 0.0% | $39.03 | $35.04 | +11.4% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,027 | $2.805M | 0.0% | $54.98 | $59.42 | -7.5% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 7,225 | $2.788M | 0.0% | $385.82 * | $320.32 | +15.2% | COM | 38141G104 |
| MCK | MCKESSON CORP | 6,000 | $2.778M | 0.0% | $463.02 | $341.54 | +34.4% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 240,891 | $2.741M | 0.0% | $11.38 | $17.58 | -35.3% | COM SER A | 934423104 |
| EEM | ISHARES TR | 67,865 | $2.729M | 0.0% | $40.21 | $47.97 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 25,189 | $2.643M | 0.0% | $104.92 | $103.20 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 27,895 | $2.617M | 0.0% | $93.81 * | $69.76 | +31.0% | COM | 872540109 |
| DE | DEERE & CO | 6,451 | $2.58M | 0.0% | $399.90 * | $358.19 | +8.5% | COM | 244199105 |
| IUSG | ISHARES TR | 24,580 | $2.559M | 0.0% | $104.10 | $110.47 | -5.8% | CORE S&P US GWT | 464287671 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 117,990 | $2.549M | 0.0% | $21.60 | $19.39 | +11.4% | COM | 83012A109 |
| INTU | INTUIT | 4,061 | $2.539M | 0.0% | $625.12 | $468.49 | +31.8% | COM | 461202103 |
| GIS | GENERAL MLS INC | 38,734 | $2.523M | 0.0% | $65.14 * | $62.96 | -4.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 34,655 | $2.51M | 0.0% | $72.43 * | $58.12 | +17.6% | CL A | 609207105 |
| CSX | CSX CORP | 71,852 | $2.491M | 0.0% | $34.67 * | $32.71 | +2.9% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,394 | $2.441M | 0.0% | $41.10 | $48.98 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 10,061 | $2.423M | 0.0% | $240.82 * | $154.88 | +52.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 18,162 | $2.418M | 0.0% | $133.15 * | $73.05 | +70.1% | COM | 718546104 |
| — | BLACKROCK INC | 2,856 | $2.319M | 0.0% | $811.98 | $792.76 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 61,277 | $2.304M | 0.0% | $37.60 | $36.87 | +2.0% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,094 | $2.297M | 0.0% | $376.91 | $353.80 | +6.5% | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 7,540 | $2.258M | 0.0% | $299.47 * | $239.69 | +20.4% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,036 | $2.241M | 0.0% | $72.22 * | $67.19 | -0.2% | COM | 039483102 |
| PPG | PPG INDS INC | 14,974 | $2.239M | 0.0% | $149.56 * | $134.42 | +6.2% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 13,787 | $2.235M | 0.0% | $162.07 | $124.86 | +27.5% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 29,887 | $2.198M | 0.0% | $73.55 | $83.25 | -11.7% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 20,088 | $2.196M | 0.0% | $109.32 * | $114.30 | -24.1% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 9,388 | $2.172M | 0.0% | $231.35 | $240.43 | -4.8% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,085 | $2.168M | 0.0% | $60.07 * | $63.44 | -9.1% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 15,838 | $2.16M | 0.0% | $136.38 | $131.89 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| FDM | FIRST TR DOW JONES SELECT MI | 35,000 | $2.147M | 0.0% | $61.34 | $55.69 | +10.1% | COM SHS ANNUAL | 33718M105 |
| TRV | TRAVELERS COMPANIES INC | 11,251 | $2.143M | 0.0% | $190.49 * | $156.61 | +17.5% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 141,604 | $2.138M | 0.0% | $15.10 * | $10.18 | +18.0% | COM | 38173M102 |
| PANW | PALO ALTO NETWORKS INC | 7,249 | $2.138M | 0.0% | $294.88 * | $93.81 | +57.2% | COM | 697435105 |
| ACWI | ISHARES TR | 20,968 | $2.134M | 0.0% | $101.77 | $100.03 | +1.7% | MSCI ACWI ETF | 464288257 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,287 | $2.133M | 0.0% | $160.51 | $143.96 | +11.5% | COM | 70959W103 |
| SYK | STRYKER CORPORATION | 7,035 | $2.107M | 0.0% | $299.47 | $249.75 | +17.7% | COM | 863667101 |
| TRMK | TRUSTMARK CORP | 75,531 | $2.106M | 0.0% | $27.88 * | $30.52 | -13.6% | COM | 898402102 |
| SHEL | SHELL PLC | 31,922 | $2.101M | 0.0% | $65.80 | $55.36 | +18.9% | SPON ADS | 780259305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,770 | $2.085M | 0.0% | $124.32 | $86.88 | +43.1% | COM | 808625107 |
| RSG | REPUBLIC SVCS INC | 12,550 | $2.07M | 0.0% | $164.91 * | $128.83 | +25.2% | COM | 760759100 |
| WDAY | WORKDAY INC | 7,392 | $2.041M | 0.0% | $276.06 | $254.87 | +8.3% | CL A | 98138H101 |
| NOBL | PROSHARES TR | 21,320 | $2.03M | 0.0% | $95.20 | $92.91 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| ALL | ALLSTATE CORP | 14,312 | $2.004M | 0.0% | $139.99 * | $108.07 | +24.4% | COM | 020002101 |
| IJT | ISHARES TR | 15,965 | $1.998M | 0.0% | $125.14 | $126.06 | -0.7% | S&P SML 600 GWT | 464287887 |
| — | HESS CORP | 13,849 | $1.996M | 0.0% | $144.16 | $142.26 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 15,471 | $1.975M | 0.0% | $127.63 * | $64.75 | +55.4% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 17,198 | $1.961M | 0.0% | $114.04 | $107.69 | +5.9% | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 48,480 | $1.956M | 0.0% | $40.34 * | $34.41 | +0.7% | COM | 02209S103 |
| NUE | NUCOR CORP | 11,096 | $1.931M | 0.0% | $174.05 * | $117.85 | +43.2% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 4,099 | $1.919M | 0.0% | $468.16 * | $389.63 | +16.1% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 28,454 | $1.916M | 0.0% | $67.35 | $65.53 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 27,497 | $1.907M | 0.0% | $69.34 | $72.50 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 23,917 | $1.889M | 0.0% | $78.96 * | $80.92 | -10.2% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 4,265 | $1.879M | 0.0% | $440.52 | $396.56 | +9.4% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 96,169 | $1.864M | 0.0% | $19.38 * | $18.99 | -6.5% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 5,400 | $1.822M | 0.0% | $337.36 | $288.43 | +17.0% | COM NEW | 46120E602 |
| QQQE | DIREXION SHS ETF TR | 21,309 | $1.804M | 0.0% | $84.64 | $76.47 | +10.7% | NAS100 EQL WGT | 25459Y207 |
| APD | AIR PRODS & CHEMS INC | 6,563 | $1.797M | 0.0% | $273.80 * | $236.91 | +9.6% | COM | 009158106 |
| OKE | ONEOK INC NEW | 25,394 | $1.783M | 0.0% | $70.22 * | $55.86 | +13.7% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 13,485 | $1.768M | 0.0% | $131.12 * | $132.99 | -4.2% | COM | 14040H105 |
| IYW | ISHARES TR | 14,395 | $1.767M | 0.0% | $122.75 | $103.44 | +18.7% | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 19,200 | $1.748M | 0.0% | $91.05 | $85.76 | +6.2% | MSCI KLD400 SOC | 464288570 |
| KLAC | KLA CORP | 2,975 | $1.729M | 0.0% | $581.33 | $386.02 | +48.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 480 | $1.703M | 0.0% | $3547.22 | $2434.58 | +43.4% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,786 | $1.688M | 0.0% | $81.22 * | $77.38 | -2.5% | COM | 025537101 |
| C | CITIGROUP INC | 32,715 | $1.683M | 0.0% | $51.44 * | $46.96 | +2.8% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 12,862 | $1.672M | 0.0% | $130.01 * | $95.11 | +28.8% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,747 | $1.66M | 0.0% | $950.08 * | $49.13 | +28.9% | COM | 67103H107 |
| HPQ | HP INC | 55,128 | $1.659M | 0.0% | $30.09 * | $29.05 | -4.0% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,774 | $1.623M | 0.0% | $102.89 | $104.59 | -1.6% | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 29,248 | $1.621M | 0.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 3,464 | $1.596M | 0.0% | $460.81 * | $277.84 | +62.4% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,902 | $1.588M | 0.0% | $406.89 | $310.69 | +31.0% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 17,924 | $1.584M | 0.0% | $88.36 | $102.73 | -14.0% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 22,868 | $1.573M | 0.0% | $68.80 * | $66.36 | +0.9% | COM | 808513105 |
| USMV | ISHARES TR | 19,795 | $1.545M | 0.0% | $78.03 | $76.09 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 2,831 | $1.543M | 0.0% | $545.17 | $455.63 | +18.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,081 | $1.531M | 0.0% | $189.49 * | $162.08 | +13.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 9,610 | $1.531M | 0.0% | $159.28 * | $102.19 | +42.7% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 10,779 | $1.515M | 0.0% | $140.51 | $121.15 | — | SHS | H84989104 |
| SUSA | ISHARES TR | 15,043 | $1.512M | 0.0% | $100.51 | $102.41 | -1.9% | MSCI USA ESG SLC | 464288802 |
| NOW | SERVICENOW INC | 2,136 | $1.509M | 0.0% | $706.49 * | $100.71 | +40.3% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 4,859 | $1.509M | 0.0% | $310.53 * | $298.10 | +0.6% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 18,583 | $1.505M | 0.0% | $81.01 * | $64.38 | +17.6% | COM | 375558103 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,600 | $1.494M | 0.0% | $72.54 | $65.77 | +10.3% | VNG RUS1000VAL | 92206C714 |
| — | SOUTHSTATE CORPORATION | 17,330 | $1.464M | 0.0% | $84.45 | $79.12 | — | COM | 840441109 |
| PKG | PACKAGING CORP AMER | 8,920 | $1.453M | 0.0% | $162.91 * | $132.88 | +16.6% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 11,771 | $1.43M | 0.0% | $121.51 * | $114.60 | -1.7% | COM | 494368103 |
| URI | UNITED RENTALS INC | 2,487 | $1.426M | 0.0% | $573.42 | $304.55 | +84.9% | COM | 911363109 |
| EVH | EVOLENT HEALTH INC | 43,139 | $1.425M | 0.0% | $33.03 | $28.30 | +16.7% | CL A | 30050B101 |
| ZTS | ZOETIS INC | 7,156 | $1.412M | 0.0% | $197.37 * | $172.10 | +12.1% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 12,240 | $1.395M | 0.0% | $113.99 | $101.45 | +12.4% | INDL | 81369Y704 |
| HUM | HUMANA INC | 3,012 | $1.379M | 0.0% | $457.81 * | $432.41 | +3.2% | COM | 444859102 |
| AMN | AMN HEALTHCARE SVCS INC | 18,321 | $1.372M | 0.0% | $74.88 | $115.17 | -35.0% | COM | 001744101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,803 | $1.368M | 0.0% | $57.45 * | $43.40 | +29.5% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 22,088 | $1.36M | 0.0% | $61.57 | $33.05 | +86.3% | COM | 90353T100 |
| VOX | VANGUARD WORLD FDS | 11,544 | $1.359M | 0.0% | $117.73 | $125.63 | -6.3% | COMM SRVC ETF | 92204A884 |
| NVO | NOVO-NORDISK A S | 12,941 | $1.339M | 0.0% | $103.45 | $69.03 | +49.9% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 7,442 | $1.331M | 0.0% | $178.81 * | $98.88 | -9.6% | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 8,648 | $1.314M | 0.0% | $151.98 | $92.71 | +60.7% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 2,548 | $1.312M | 0.0% | $514.91 | $362.73 | +42.0% | COM | 871607107 |
| SYY | SYSCO CORP | 17,617 | $1.288M | 0.0% | $73.13 * | $70.22 | -2.1% | COM | 871829107 |
| ACWX | ISHARES TR | 25,225 | $1.287M | 0.0% | $51.04 | $44.94 | +13.6% | MSCI ACWI EX US | 464288240 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,027 | $1.268M | 0.0% | $66.63 * | $68.06 | -5.5% | COM | 81768T108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,027 | $1.261M | 0.0% | $313.09 * | $251.71 | +21.8% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 9,584 | $1.252M | 0.0% | $130.66 * | $118.37 | +6.2% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 50,404 | $1.249M | 0.0% | $24.79 | $28.78 | -13.9% | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO PLC | 8,541 | $1.244M | 0.0% | $145.67 | $185.12 | -21.3% | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,277 | $1.193M | 0.0% | $16.98 * | $13.64 | +18.1% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 22,791 | $1.186M | 0.0% | $52.04 * | $39.66 | +24.1% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 7,153 | $1.176M | 0.0% | $164.44 | $169.50 | -3.0% | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 7,302 | $1.171M | 0.0% | $160.34 * | $134.23 | +15.9% | COM | 872590104 |
| VCR | VANGUARD WORLD FDS | 3,824 | $1.165M | 0.0% | $304.55 | $258.63 | +17.8% | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,188 | $1.164M | 0.0% | $104.00 | $107.57 | -3.3% | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 20,470 | $1.154M | 0.0% | $56.39 | $61.00 | -7.6% | AVANTIS EMGMKT | 025072604 |
| DLN | WISDOMTREE TR | 17,352 | $1.152M | 0.0% | $66.38 | $60.63 | +9.5% | US LARGECAP DIVD | 97717W307 |
| RNR | RENAISSANCERE HLDGS LTD | 5,825 | $1.142M | 0.0% | $196.00 | $156.65 | +25.1% | COM | G7496G103 |
| WMB | WILLIAMS COS INC | 32,004 | $1.115M | 0.0% | $34.83 * | $27.05 | +19.1% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 5,559 | $1.104M | 0.0% | $198.56 * | $154.90 | +24.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,071 | $1.102M | 0.0% | $57.81 | $45.41 | +27.3% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,887 | $1.097M | 0.0% | $379.83 * | $281.10 | +31.6% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 79,407 | $1.096M | 0.0% | $13.80 | $11.04 | — | COM UT LTD PTN | 29273V100 |
| CMS | CMS ENERGY CORP | 18,616 | $1.081M | 0.0% | $58.07 * | $54.35 | +0.3% | COM | 125896100 |
| VDE | VANGUARD WORLD FDS | 9,142 | $1.072M | 0.0% | $117.28 | $94.46 | +24.2% | ENERGY ETF | 92204A306 |
| BWIN | BRP GROUP INC | 44,463 | $1.068M | 0.0% | $24.02 | $27.86 | -13.8% | COM CL A | 05589G102 |
| XYZ | BLOCK INC | 13,578 | $1.05M | 0.0% | $77.35 | $135.72 | -43.0% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 4,633 | $1.045M | 0.0% | $225.52 | $160.90 | +37.4% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 13,763 | $1.042M | 0.0% | $75.71 | $80.37 | -5.8% | COM | 806407102 |
| CME | CME GROUP INC | 4,938 | $1.04M | 0.0% | $210.62 * | $177.57 | +11.2% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 12,043 | $1.028M | 0.0% | $85.34 | $58.81 | +44.0% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 5,827 | $1.019M | 0.0% | $174.88 | $136.55 | +28.1% | SEMICONDUCTR ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 16,977 | $1.014M | 0.0% | $59.71 * | $54.93 | +4.7% | COM | 674599105 |
| D | DOMINION ENERGY INC | 21,440 | $1.008M | 0.0% | $47.00 * | $54.00 | -21.0% | COM | 25746U109 |
| QUAL | ISHARES TR | 6,832 | $1.005M | 0.0% | $147.14 | $120.91 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 19,644 | $1.003M | 0.0% | $51.05 | $49.91 | +2.3% | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 4,082 | $996K | 0.0% | $243.90 | $177.01 | +35.4% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,119 | $983K | 0.0% | $878.29 | $720.53 | +21.2% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 9,851 | $977K | 0.0% | $99.13 * | $38.58 | +26.4% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 8,416 | $970K | 0.0% | $115.20 * | $119.06 | -13.3% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422 | $965K | 0.0% | $2286.96 * | $32.78 | +39.5% | COM | 169656105 |
| EOG | EOG RES INC | 7,970 | $964K | 0.0% | $120.96 * | $109.39 | +3.8% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,681 | $963K | 0.0% | $90.18 * | $70.42 | +21.4% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 15,465 | $957K | 0.0% | $61.91 * | $57.64 | +0.2% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 11,399 | $956K | 0.0% | $83.84 * | $42.29 | -0.9% | ENERGY | 81369Y506 |
| VLRS | CONTROLADORA VUELA COMP DE A | 101,018 | $948K | 0.0% | $9.38 | $10.17 | -7.7% | SPON ADR RP 10 | 21240E105 |
| RNST | RENASANT CORP | 27,957 | $942K | 0.0% | $33.68 | $29.59 | +13.8% | COM | 75970E107 |
| ESGD | ISHARES TR | 12,412 | $938K | 0.0% | $75.54 | $78.17 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 5,826 | $914K | 0.0% | $156.90 | $179.65 | -12.7% | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 11,987 | $914K | 0.0% | $76.25 | $102.74 | -25.8% | COM | 28176E108 |
| MCO | MOODYS CORP | 2,340 | $914K | 0.0% | $390.56 | $325.97 | +18.0% | COM | 615369105 |
| ICF | ISHARES TR | 15,548 | $913K | 0.0% | $58.73 | $65.61 | -10.5% | COHEN STEER REIT | 464287564 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,102 | $904K | 0.0% | $64.12 | $66.82 | -4.0% | BETABUILDERS CDA | 46641Q225 |
| TSLA | TESLA INC | 3,600 | $895K | 0.0% | $248.48 | $250.64 | -0.9% | Put | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,391 | $894K | 0.0% | $35.20 | $32.83 | +7.2% | FTSE RAFI 1000 | 46137V613 |
| DOV | DOVER CORP | 5,761 | $886K | 0.0% | $153.81 * | $141.85 | +6.0% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 6,468 | $879K | 0.0% | $135.95 * | $182.22 | -28.7% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 1,703 | $871K | 0.0% | $511.29 | $380.87 | +34.2% | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,050 | $864K | 0.0% | $53.84 | $40.67 | +32.4% | NASDAQ CYB ETF | 33734X846 |
| ILCV | ISHARES TR | 12,194 | $861K | 0.0% | $70.62 | $67.23 | +5.0% | MORNINGSTAR VALU | 464288109 |
| AYI | ACUITY BRANDS INC | 4,201 | $860K | 0.0% | $204.83 | $202.91 | +0.4% | COM | 00508Y102 |
| — | ETF SER SOLUTIONS | 37,865 | $848K | 0.0% | $22.40 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ARISTA NETWORKS INC | 3,595 | $847K | 0.0% | $235.51 | $145.10 | — | COM | 040413106 |
| DTD | WISDOMTREE TR | 12,880 | $842K | 0.0% | $65.38 | $62.23 | +5.1% | US TOTAL DIVIDND | 97717W109 |
| A | AGILENT TECHNOLOGIES INC | 6,054 | $842K | 0.0% | $139.05 | $128.46 | +6.8% | COM | 00846U101 |
| CPRT | COPART INC | 17,167 | $841K | 0.0% | $49.00 | $39.30 | +24.7% | COM | 217204106 |
| GWW | GRAINGER W W INC | 1,014 | $841K | 0.0% | $829.39 | $565.77 | +44.0% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 10,797 | $831K | 0.0% | $76.93 * | $27.51 | +12.4% | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,030 | $830K | 0.0% | $805.39 * | $661.27 | +16.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 4,168 | $827K | 0.0% | $198.35 | $192.77 | +0.9% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,352 | $815K | 0.0% | $602.67 * | $106.98 | +38.6% | COM | 172908105 |
| SRE | SEMPRA | 10,847 | $811K | 0.0% | $74.73 * | $66.60 | +5.3% | COM | 816851109 |
| SCHZ | SCHWAB STRATEGIC TR | 17,061 | $795K | 0.0% | $46.62 * | $24.39 | -4.4% | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 15,200 | $785K | 0.0% | $51.63 | $50.53 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| IYR | ISHARES TR | 8,581 | $784K | 0.0% | $91.41 | $107.00 | -14.6% | U.S. REAL ES ETF | 464287739 |
| AME | AMETEK INC | 4,753 | $784K | 0.0% | $164.89 | $132.65 | +22.7% | COM | 031100100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,854 | $784K | 0.0% | $88.50 | $80.35 | +10.1% | SMLCP 600 VAL | 921932778 |
| ASML | ASML HOLDING N V | 1,035 | $783K | 0.0% | $756.92 | $634.30 | +19.3% | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 11,463 | $777K | 0.0% | $67.75 * | $53.95 | +20.4% | COM NEW | 026874784 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $771K | 0.0% | $61.10 * | $18.84 | +8.1% | SCHWAB FDT US BM | 808524789 |
| IWS | ISHARES TR | 6,627 | $771K | 0.0% | $116.30 | $117.97 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| ROL | ROLLINS INC | 17,622 | $770K | 0.0% | $43.67 * | $34.07 | +25.0% | COM | 775711104 |
| HCA | HCA HEALTHCARE INC | 2,836 | $768K | 0.0% | $270.68 | $237.27 | +12.4% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,816 | $767K | 0.0% | $272.37 | $195.60 | +39.3% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,907 | $765K | 0.0% | $129.51 | $90.59 | +40.5% | COM | V7780T103 |
| ADSK | AUTODESK INC | 3,112 | $758K | 0.0% | $243.48 | $232.47 | +4.7% | COM | 052769106 |
| SGOL | ABRDN GOLD ETF TRUST | 37,590 | $742K | 0.0% | $19.74 | $17.71 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| AON | AON PLC | 2,546 | $741K | 0.0% | $291.03 | $296.68 | -3.3% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 33,716 | $734K | 0.0% | $21.78 | $21.91 | -0.6% | ISHARES | 46428Q109 |
| AVY | AVERY DENNISON CORP | 3,597 | $727K | 0.0% | $202.16 * | $193.47 | +0.7% | COM | 053611109 |
| DINO | HF SINCLAIR CORP | 13,084 | $727K | 0.0% | $55.57 * | $37.50 | +35.5% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC | 13,315 | $726K | 0.0% | $54.52 | $48.95 | +11.4% | COM NEW | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 12,533 | $722K | 0.0% | $57.64 * | $51.95 | +7.8% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 1,300 | $722K | 0.0% | $555.05 | $413.05 | +34.4% | COM | 45168D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,268 | $719K | 0.0% | $168.54 | $131.70 | +28.0% | NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT-MCMORAN INC | 16,851 | $717K | 0.0% | $42.57 * | $38.33 | +8.0% | CL B | 35671D857 |
| MPLX | MPLX LP | 19,297 | $709K | 0.0% | $36.72 | $29.99 | — | COM UNIT REP LTD | 55336V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,873 | $708K | 0.0% | $51.02 * | $32.37 | +41.7% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 12,824 | $703K | 0.0% | $54.84 * | $46.61 | +3.7% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,734 | $703K | 0.0% | $405.33 * | $144.17 | +38.8% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,308 | $697K | 0.0% | $210.65 * | $196.55 | +3.0% | COM | 502431109 |
| MET | METLIFE INC | 10,472 | $693K | 0.0% | $66.13 * | $60.00 | +3.9% | COM | 59156R108 |
| DFAT | DIMENSIONAL ETF TRUST | 13,051 | $683K | 0.0% | $52.33 | $45.25 | +15.7% | US TARGETED VLU | 25434V609 |
| ED | CONSOLIDATED EDISON INC | 7,484 | $681K | 0.0% | $90.97 * | $84.37 | +0.7% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 7,602 | $680K | 0.0% | $89.48 * | $75.83 | +14.1% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,768 | $680K | 0.0% | $142.64 * | $97.74 | +32.1% | COM | 828806109 |
| — | PIONEER NAT RES CO | 2,991 | $673K | 0.0% | $224.92 | $222.02 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 4,868 | $671K | 0.0% | $137.91 * | $127.29 | +4.1% | COM | 74834L100 |
| — | ANSYS INC | 1,824 | $662K | 0.0% | $362.88 | $268.02 | — | COM | 03662Q105 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,322 | $654K | 0.0% | $23.08 | $25.96 | -11.1% | VAR RATE PFD | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 10,615 | $652K | 0.0% | $61.41 | $127.82 | -52.1% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 14,361 | $651K | 0.0% | $45.30 * | $43.42 | -1.9% | COM | 25179M103 |
| COWZ | PACER FDS TR | 12,295 | $639K | 0.0% | $51.99 | $46.85 | +11.0% | US CASH COWS 100 | 69374H881 |
| KMI | KINDER MORGAN INC DEL | 35,910 | $633K | 0.0% | $17.64 * | $15.20 | +5.0% | COM | 49456B101 |
| — | UNILEVER PLC | 13,022 | $631K | 0.0% | $48.48 | $48.76 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 4,717 | $629K | 0.0% | $133.31 * | $111.12 | +12.2% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,450 | $628K | 0.0% | $182.09 | $136.44 | +32.8% | COM | 43300A203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,958 | $627K | 0.0% | $90.16 | $90.20 | -0.0% | COM SHS | 33734K109 |
| — | DISCOVER FINL SVCS | 5,533 | $622K | 0.0% | $112.41 | $101.73 | — | COM | 254709108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,432 | $621K | 0.0% | $255.32 | $161.78 | +57.8% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 5,001 | $621K | 0.0% | $124.10 | $95.58 | +29.8% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 7,092 | $620K | 0.0% | $87.39 | $77.53 | +12.7% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 18,546 | $618K | 0.0% | $33.32 * | $29.93 | +4.4% | COM | 49271V100 |
| VIS | VANGUARD WORLD FDS | 2,789 | $615K | 0.0% | $220.49 | $199.88 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| PAYX | PAYCHEX INC | 5,128 | $611K | 0.0% | $119.12 * | $109.80 | +2.1% | COM | 704326107 |
| COR | CENCORA INC | 2,963 | $609K | 0.0% | $205.38 | $169.38 | +19.3% | COM | 03073E105 |
| FAST | FASTENAL CO | 9,269 | $600K | 0.0% | $64.77 * | $25.67 | +20.8% | COM | 311900104 |
| — | SYNOVUS FINL CORP | 15,944 | $600K | 0.0% | $37.65 | $38.47 | — | COM NEW | 87161C501 |
| CMI | CUMMINS INC | 2,497 | $598K | 0.0% | $239.58 * | $206.22 | +11.3% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 5,763 | $598K | 0.0% | $103.72 * | $85.53 | +10.3% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 11,484 | $598K | 0.0% | $52.05 * | $41.97 | +17.9% | COM | 064058100 |
| MLPA | GLOBAL X FDS | 13,409 | $594K | 0.0% | $44.30 | $40.78 | +8.6% | GLBL X MLP ETF | 37954Y343 |
| CNC | CENTENE CORP DEL | 7,991 | $593K | 0.0% | $74.21 | $70.16 | +5.8% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 4,109 | $586K | 0.0% | $142.59 * | $132.04 | +0.7% | COM | 189054109 |
| WTPI | WISDOMTREE TR | 18,475 | $586K | 0.0% | $31.70 | $32.53 | -2.5% | PUTWRITE STRAT | 97717X560 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,961 | $577K | 0.0% | $52.66 | $51.83 | +1.6% | MULTIFACTOR MI | 47804J206 |
| BOTZ | GLOBAL X FDS | 20,198 | $576K | 0.0% | $28.50 | $26.68 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| MLM | MARTIN MARIETTA MATLS INC | 1,152 | $575K | 0.0% | $499.34 | $364.12 | +35.5% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 2,660 | $574K | 0.0% | $215.80 | $150.31 | +43.2% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,452 | $570K | 0.0% | $60.31 | $59.48 | +0.7% | COM | 573874104 |
| BN | BROOKFIELD CORP | 14,160 | $568K | 0.0% | $40.12 * | $21.96 | +20.2% | CL A LTD VT SH | 11271J107 |
| BKR | BAKER HUGHES COMPANY | 16,591 | $567K | 0.0% | $34.18 * | $29.46 | +10.7% | CL A | 05722G100 |
| PCAR | PACCAR INC | 5,797 | $566K | 0.0% | $97.65 * | $69.59 | +31.5% | COM | 693718108 |
| SCHO | SCHWAB STRATEGIC TR | 11,542 | $559K | 0.0% | $48.45 * | $24.07 | +0.7% | SHT TM US TRES | 808524862 |
| — | SUPER MICRO COMPUTER INC | 1,963 | $558K | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,409 | $554K | 0.0% | $44.60 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 351 | $552K | 0.0% | $1572.45 * | $152.11 | +11.9% | COM | 88262P102 |
| KKR | KKR & CO INC | 6,644 | $550K | 0.0% | $82.86 | $50.41 | +62.4% | COM | 48251W104 |
| ILCG | ISHARES TR | 8,085 | $548K | 0.0% | $67.82 | $70.32 | -3.6% | MORNINGSTAR GRWT | 464287119 |
| XT | ISHARES TR | 9,130 | $547K | 0.0% | $59.87 | $63.39 | -5.5% | EXPONENTIAL TECH | 46434V381 |
| CWB | SPDR SER TR | 7,512 | $542K | 0.0% | $72.15 | $85.65 | -15.8% | BBG CONV SEC ETF | 78464A359 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,386 | $539K | 0.0% | $388.68 | $473.66 | -17.9% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 2,252 | $538K | 0.0% | $238.86 | $193.35 | +22.0% | COM | 92345Y106 |
| DXJ | WISDOMTREE TR | 6,113 | $538K | 0.0% | $87.99 * | $190.72 | +38.4% | JAPN HEDGE EQT | 97717W851 |
| GCOW | PACER FDS TR | 15,524 | $532K | 0.0% | $34.27 | $30.41 | +12.7% | GLOBL CASH ETF | 69374H709 |
| CNP | CENTERPOINT ENERGY INC | 18,595 | $531K | 0.0% | $28.57 * | $24.71 | +9.7% | COM | 15189T107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,376 | $529K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IQLT | ISHARES TR | 14,068 | $528K | 0.0% | $37.56 | $34.34 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| TDG | TRANSDIGM GROUP INC | 519 | $525K | 0.0% | $1011.74 * | $714.94 | +25.4% | COM | 893641100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,035 | $523K | 0.0% | $32.64 | $29.38 | +11.1% | S&P500 EQL TEC | 46137V282 |
| SJM | SMUCKER J M CO | 4,110 | $519K | 0.0% | $126.39 * | $130.36 | -10.2% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 2,271 | $516K | 0.0% | $227.29 | $258.89 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 3,139 | $516K | 0.0% | $164.30 * | $128.31 | +20.0% | COM | 237194105 |
| L | LOEWS CORP | 7,398 | $515K | 0.0% | $69.59 | $59.41 | +16.4% | COM | 540424108 |
| XLP | SELECT SECTOR SPDR TR | 7,146 | $515K | 0.0% | $72.03 | $73.26 | -1.7% | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA | 5,089 | $515K | 0.0% | $101.13 | $105.51 | -4.2% | COM | 780087102 |
| CCL | CARNIVAL CORP | 27,721 | $514K | 0.0% | $18.54 | $13.14 | +41.1% | UNIT 99/99/9999 | 143658300 |
| IGF | ISHARES TR | 10,899 | $513K | 0.0% | $47.05 | $47.41 | -0.8% | GLB INFRASTR ETF | 464288372 |
| LEN | LENNAR CORP | 3,438 | $512K | 0.0% | $149.04 * | $99.92 | +40.2% | CL A | 526057104 |
| ROST | ROSS STORES INC | 3,699 | $512K | 0.0% | $138.39 * | $104.54 | +29.6% | COM | 778296103 |
| IQV | IQVIA HLDGS INC | 2,202 | $509K | 0.0% | $231.38 | $204.15 | +13.3% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 4,358 | $509K | 0.0% | $116.91 | $90.36 | +27.8% | COM | 21037T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,833 | $509K | 0.0% | $57.61 | $52.61 | +9.5% | COM | 61174X109 |
| TIP | ISHARES TR | 4,723 | $508K | 0.0% | $107.51 | $122.55 | -12.3% | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 5,621 | $507K | 0.0% | $90.17 * | $72.09 | +20.1% | COM | 95040Q104 |
| — | WESTROCK CO | 12,204 | $507K | 0.0% | $41.52 | $36.03 | — | COM | 96145D105 |
| POOL | POOL CORP | 1,270 | $506K | 0.0% | $398.71 * | $448.40 | -13.6% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT CO INC | 5,349 | $506K | 0.0% | $94.56 * | $79.53 | +16.1% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 5,005 | $505K | 0.0% | $100.80 * | $77.70 | +25.8% | COM | 14149Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,506 | $504K | 0.0% | $4.48 | $1.98 | +126.0% | COM | 683712103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,190 | $503K | 0.0% | $229.68 * | $180.92 | +22.5% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,688 | $501K | 0.0% | $186.55 | $201.31 | -7.3% | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 9,878 | $500K | 0.0% | $50.58 | $56.35 | -10.2% | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,221 | $499K | 0.0% | $224.88 | $193.10 | +14.4% | COM | 363576109 |
| DON | WISDOMTREE TR | 10,916 | $499K | 0.0% | $45.69 | $41.17 | +11.0% | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 2,910 | $497K | 0.0% | $170.73 | $156.75 | +8.9% | COM NEW | 16411R208 |
| W | WAYFAIR INC | 8,010 | $494K | 0.0% | $61.70 | $210.53 | -70.7% | CL A | 94419L101 |
| MPWR | MONOLITHIC PWR SYS INC | 783 | $494K | 0.0% | $630.78 | $409.77 | +51.6% | COM | 609839105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,636 | $494K | 0.0% | $42.41 | $43.45 | -2.4% | S&P500 HDL VOL | 46138E362 |
| WEC | WEC ENERGY GROUP INC | 5,848 | $492K | 0.0% | $84.17 * | $83.16 | -5.8% | COM | 92939U106 |
| EXEL | EXELIXIS INC | 20,393 | $489K | 0.0% | $23.99 | $19.76 | +21.4% | COM | 30161Q104 |
| BALL | BALL CORP | 8,416 | $484K | 0.0% | $57.53 * | $49.98 | +11.9% | COM | 058498106 |
| IT | GARTNER INC | 1,073 | $484K | 0.0% | $451.11 | $330.39 | +36.5% | COM | 366651107 |
| PRG | PROG HOLDINGS INC | 15,545 | $480K | 0.0% | $30.91 * | $16.57 | +81.0% | COM NPV | 74319R101 |
| WY | WEYERHAEUSER CO MTN BE | 13,769 | $479K | 0.0% | $34.77 * | $32.35 | +1.0% | COM NEW | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,035 | $478K | 0.0% | $31.78 | $32.93 | — | COM CL A | 848574109 |
| BP | BP PLC | 13,471 | $477K | 0.0% | $35.40 | $32.43 | +9.2% | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 959 | $470K | 0.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| LNC | LINCOLN NATL CORP IND | 17,404 | $469K | 0.0% | $26.97 * | $34.37 | -30.6% | COM | 534187109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,132 | $469K | 0.0% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| SCHR | SCHWAB STRATEGIC TR | 9,433 | $469K | 0.0% | $49.72 * | $27.58 | -9.9% | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 4,226 | $468K | 0.0% | $110.68 | $115.83 | -4.5% | IBOXX INV CP ETF | 464287242 |
| MSCI | MSCI INC | 821 | $464K | 0.0% | $565.65 * | $465.87 | +18.5% | COM | 55354G100 |
| ABNB | AIRBNB INC | 3,402 | $463K | 0.0% | $136.14 | $119.03 | +14.4% | COM CL A | 009066101 |
| FSS | FEDERAL SIGNAL CORP | 5,952 | $457K | 0.0% | $76.75 | $45.02 | +68.5% | COM | 313855108 |
| EL | LAUDER ESTEE COS INC | 3,114 | $455K | 0.0% | $146.25 * | $229.69 | -38.8% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 2,278 | $453K | 0.0% | $199.00 | $155.88 | +27.7% | CL A | 833445109 |
| ARKK | ARK ETF TR | 8,647 | $453K | 0.0% | $52.38 | $69.80 | -25.0% | INNOVATION ETF | 00214Q104 |
| KBE | SPDR SER TR | 9,821 | $452K | 0.0% | $46.02 | $55.42 | -17.0% | S&P BK ETF | 78464A797 |
| KEY | KEYCORP | 31,107 | $448K | 0.0% | $14.40 * | $9.74 | +34.0% | COM | 493267108 |
| BIV | VANGUARD BD INDEX FDS | 5,863 | $448K | 0.0% | $76.38 | $80.86 | -5.5% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 13,956 | $447K | 0.0% | $32.06 | $40.47 | -20.8% | ESG AWR MSCI EM | 46434G863 |
| HAL | HALLIBURTON CO | 12,327 | $446K | 0.0% | $36.15 * | $33.37 | +3.0% | COM | 406216101 |
| NVS | NOVARTIS AG | 4,377 | $442K | 0.0% | $100.97 | $86.55 | +16.7% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,595 | $437K | 0.0% | $95.09 * | $78.74 | +3.9% | SHS - A - | N53745100 |
| AVDE | AMERICAN CENTY ETF TR | 7,210 | $436K | 0.0% | $60.43 | $56.35 | +7.2% | INTL EQT ETF | 025072703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,276 | $434K | 0.0% | $17.17 | $15.93 | +7.8% | CL A | 69608A108 |
| TRGP | TARGA RES CORP | 4,970 | $432K | 0.0% | $86.87 * | $66.98 | +24.1% | COM | 87612G101 |
| KHC | KRAFT HEINZ CO | 11,630 | $430K | 0.0% | $36.98 * | $32.60 | +2.1% | COM | 500754106 |
| BAX | BAXTER INTL INC | 11,118 | $430K | 0.0% | $38.66 * | $50.07 | -26.3% | COM | 071813109 |
| SHOP | SHOPIFY INC | 5,517 | $430K | 0.0% | $77.90 | $48.56 | +60.4% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 7,465 | $429K | 0.0% | $57.42 * | $53.61 | -4.3% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 5,771 | $429K | 0.0% | $74.27 * | $74.00 | -4.6% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 1,405 | $429K | 0.0% | $305.05 * | $242.81 | +15.9% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 11,855 | $426K | 0.0% | $35.92 * | $35.50 | -0.9% | COM | 37045V100 |
| IRM | IRON MTN INC DEL | 6,074 | $425K | 0.0% | $69.99 * | $47.57 | +38.0% | COM | 46284V101 |
| — | TOTALENERGIES SE | 6,230 | $420K | 0.0% | $67.38 | $52.29 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 1,827 | $415K | 0.0% | $227.01 | $192.76 | +16.1% | COM | 929160109 |
| GRMN | GARMIN LTD | 3,211 | $413K | 0.0% | $128.54 * | $84.82 | +46.6% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 3,038 | $409K | 0.0% | $134.58 * | $98.28 | +28.8% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,357 | $409K | 0.0% | $121.71 | $115.63 | +3.3% | COM | 98956P102 |
| XYL | XYLEM INC | 3,572 | $408K | 0.0% | $114.36 * | $100.45 | +11.3% | COM | 98419M100 |
| MAIN | MAIN STR CAP CORP | 9,431 | $408K | 0.0% | $43.23 | $36.79 | +17.5% | COM | 56035L104 |
| SOXX | ISHARES TR | 700 | $403K | 0.0% | $576.10 * | $167.69 | +14.5% | ISHARES SEMICDTR | 464287523 |
| PINS | PINTEREST INC | 10,875 | $403K | 0.0% | $37.04 | $27.30 | +35.7% | CL A | 72352L106 |
| MGMT | UNIFIED SER TR | 10,842 | $401K | 0.0% | $37.01 | $36.92 | +0.3% | BALLAST SMLMD CP | 90470L550 |
| DLTR | DOLLAR TREE INC | 2,812 | $399K | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,409 | $397K | 0.0% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| EBAY | EBAY INC. | 9,097 | $397K | 0.0% | $43.62 * | $45.76 | -7.9% | COM | 278642103 |
| ZION | ZIONS BANCORPORATION N A | 8,964 | $393K | 0.0% | $43.87 | $35.08 | +25.0% | COM | 989701107 |
| TTD | THE TRADE DESK INC | 5,395 | $388K | 0.0% | $71.96 | $57.50 | +25.2% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 2,008 | $387K | 0.0% | $192.52 | $186.76 | +3.1% | CL A COM | 922475108 |
| HEDJ | WISDOMTREE TR | 9,016 | $386K | 0.0% | $42.85 | $40.69 | +5.3% | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $382K | 0.0% | $241.77 * | $225.63 | +2.8% | CL A | 21036P108 |
| XBI | SPDR SER TR | 4,280 | $382K | 0.0% | $89.29 | $80.51 | +10.9% | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 4,254 | $379K | 0.0% | $89.06 | $84.66 | +5.2% | JPMORGAN USD EMG | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,393 | $377K | 0.0% | $270.86 * | $36.87 | +22.4% | 500 GRTH IDX F | 921932505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,861 | $376K | 0.0% | $77.33 | $71.32 | +8.1% | COMMON STOCK | 36266G107 |
| — | KELLANOVA | 6,673 | $373K | 0.0% | $55.92 * | $54.31 | -3.2% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 6,027 | $372K | 0.0% | $61.72 * | $57.39 | -2.1% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,793 | $372K | 0.0% | $77.51 | $117.54 | -34.1% | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 2,158 | $371K | 0.0% | $172.02 | $168.86 | +0.0% | COM | 761152107 |
| — | INTERPUBLIC GROUP COS INC | 11,362 | $371K | 0.0% | $32.64 * | $30.48 | -1.2% | COM | 460690100 |
| F | FORD MTR CO DEL | 30,305 | $369K | 0.0% | $12.19 * | $10.24 | +3.6% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 26,071 | $369K | 0.0% | $14.16 * | $13.92 | -4.8% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,545 | $368K | 0.0% | $80.98 * | $68.77 | +13.1% | COM | 459506101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,540 | $367K | 0.0% | $103.55 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| WTRG | ESSENTIAL UTILS INC | 9,758 | $364K | 0.0% | $37.35 | $47.41 | -21.2% | COM | 29670G102 |
| BIIB | BIOGEN INC | 1,408 | $364K | 0.0% | $258.77 | $228.96 | +13.0% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,436 | $364K | 0.0% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 2,398 | $364K | 0.0% | $151.81 | $121.47 | +24.0% | COM NEW | 30212P303 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,898 | $363K | 0.0% | $36.69 | $57.02 | -35.7% | COM | 25402D102 |
| HOLX | HOLOGIC INC | 5,032 | $360K | 0.0% | $71.45 | $73.96 | -3.4% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,233 | $359K | 0.0% | $160.95 | $136.63 | +17.8% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 2,626 | $359K | 0.0% | $136.81 | $125.95 | +7.5% | COM | 285512109 |
| IYH | ISHARES TR | 1,253 | $359K | 0.0% | $286.24 * | $57.14 | +0.2% | US HLTHCARE ETF | 464287762 |
| BIL | SPDR SER TR | 3,888 | $355K | 0.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NDAQ | NASDAQ INC | 6,044 | $351K | 0.0% | $58.14 * | $49.45 | +14.5% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,125 | $351K | 0.0% | $112.42 * | $85.79 | +22.3% | COM | 83088M102 |
| KR | KROGER CO | 7,670 | $351K | 0.0% | $45.71 * | $43.85 | -0.2% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 2,963 | $350K | 0.0% | $118.10 * | $109.24 | +5.0% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 3,754 | $350K | 0.0% | $93.20 * | $82.01 | +10.4% | COM | 03769M106 |
| AFRM | AFFIRM HLDGS INC | 7,112 | $349K | 0.0% | $49.14 | $28.91 | +70.0% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 32,201 | $349K | 0.0% | $10.83 * | $9.12 | +8.6% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 2,235 | $347K | 0.0% | $155.38 * | $113.07 | +34.4% | COM | 150870103 |
| FNDX | SCHWAB STRATEGIC TR | 5,597 | $347K | 0.0% | $61.94 * | $19.02 | +8.6% | SCHWAB FDT US LG | 808524771 |
| TRU | TRANSUNION | 5,044 | $347K | 0.0% | $68.71 | $104.77 | -35.1% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 2,225 | $345K | 0.0% | $155.08 * | $134.78 | +7.1% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 1,601 | $344K | 0.0% | $215.03 * | $40.79 | +2.0% | COM | 892356106 |
| TSN | TYSON FOODS INC | 6,360 | $342K | 0.0% | $53.75 * | $48.08 | +4.4% | CL A | 902494103 |
| — | AMCOR PLC | 35,446 | $342K | 0.0% | $9.64 * | $8.45 | +5.7% | ORD | G0250X107 |
| MRCC | MONROE CAP CORP | 48,284 | $341K | 0.0% | $7.07 * | $5.44 | -2.2% | COM | 610335101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,285 | $341K | 0.0% | $64.49 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,039 | $340K | 0.0% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| BNL | BROADSTONE NET LEASE INC | 19,646 | $338K | 0.0% | $17.22 | $24.40 | — | COM | 11135E203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,641 | $338K | 0.0% | $205.84 * | $149.92 | +33.0% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 804 | $336K | 0.0% | $418.12 | $343.45 | +21.7% | COM | 902252105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,599 | $334K | 0.0% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| CDW | CDW CORP | 1,468 | $334K | 0.0% | $227.32 * | $176.06 | +25.8% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 3,584 | $334K | 0.0% | $93.09 | $94.16 | -1.1% | CL A | 12504L109 |
| DES | WISDOMTREE TR | 10,368 | $334K | 0.0% | $32.17 | $28.98 | +11.0% | US SMALLCAP DIVD | 97717W604 |
| PCG | PG&E CORP | 18,477 | $333K | 0.0% | $18.03 | $16.09 | +10.8% | COM | 69331C108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,375 | $332K | 0.0% | $29.23 | $25.77 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 11,596 | $332K | 0.0% | $28.64 | $24.18 | +18.5% | INTL CORE EQT MK | 25434V203 |
| ADTN | ADTRAN HOLDINGS INC | 45,208 | $332K | 0.0% | $7.34 | $21.05 | -65.1% | COM | 00486H105 |
| MAS | MASCO CORP | 4,926 | $330K | 0.0% | $66.98 * | $55.46 | +16.7% | COM | 574599106 |
| RC | READY CAPITAL CORP | 32,149 | $330K | 0.0% | $10.25 | $11.80 | — | COM | 75574U101 |
| MDB | MONGODB INC | 805 | $329K | 0.0% | $408.85 | $316.18 | +29.3% | CL A | 60937P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,351 | $329K | 0.0% | $75.53 * | $66.13 | +10.6% | CL A | 192446102 |
| VRSN | VERISIGN INC | 1,589 | $327K | 0.0% | $205.96 | $193.33 | +5.6% | COM | 92343E102 |
| HUBS | HUBSPOT INC | 562 | $326K | 0.0% | $580.54 | $378.66 | +53.3% | COM | 443573100 |
| TXT | TEXTRON INC | 4,052 | $326K | 0.0% | $80.42 | $69.54 | +15.4% | COM | 883203101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $324K | 0.0% | $32.72 | $27.60 | +18.5% | US LRGCP B20 OCT | 00888H505 |
| INTF | ISHARES TR | 11,561 | $324K | 0.0% | $28.03 | $29.09 | -3.6% | INTL EQTY FACTOR | 46434V274 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $324K | 0.0% | $38.67 | $26.68 | +44.9% | COM | 04914Y102 |
| — | MARATHON OIL CORP | 13,405 | $324K | 0.0% | $24.16 | $26.44 | — | COM | 565849106 |
| STT | STATE STR CORP | 4,169 | $323K | 0.0% | $77.46 * | $65.76 | +10.5% | COM | 857477103 |
| SCHK | SCHWAB STRATEGIC TR | 7,005 | $323K | 0.0% | $46.06 * | $21.65 | +6.4% | 1000 INDEX ETF | 808524722 |
| FTEC | FIDELITY COVINGTON TRUST | 2,238 | $322K | 0.0% | $143.67 | $98.18 | +46.3% | MSCI INFO TECH I | 316092808 |
| SPMD | SPDR SER TR | 6,581 | $321K | 0.0% | $48.72 | $45.97 | +6.0% | PORTFOLIO S&P400 | 78464A847 |
| IFRA | ISHARES TR | 7,928 | $319K | 0.0% | $40.27 | $36.70 | +9.7% | US INFRASTRUC | 46435U713 |
| SCI | SERVICE CORP INTL | 4,630 | $317K | 0.0% | $68.45 | $66.46 | +3.0% | COM | 817565104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,358 | $317K | 0.0% | $49.83 * | $38.70 | +18.3% | COM | 06417N103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,048 | $316K | 0.0% | $18.55 | $17.79 | +4.2% | BULETSHS 2029 | 46138J577 |
| ILMN | ILLUMINA INC | 2,266 | $316K | 0.0% | $139.24 * | $229.43 | -41.0% | COM | 452327109 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $315K | 0.0% | $7.88 | $2.95 | — | COM | 14574X104 |
| IXJ | ISHARES TR | 3,612 | $313K | 0.0% | $86.74 | $85.38 | +1.6% | GLOB HLTHCRE ETF | 464287325 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,968 | $313K | 0.0% | $159.13 | $149.45 | +6.4% | COM | 49338L103 |
| BWA | BORGWARNER INC | 8,669 | $311K | 0.0% | $35.85 * | $37.39 | -6.8% | COM | 099724106 |
| NVR | NVR INC | 44 | $308K | 0.0% | $7000.45 | $6202.62 | +12.9% | COM | 62944T105 |
| FTV | FORTIVE CORP | 4,163 | $307K | 0.0% | $73.63 * | $50.98 | +7.9% | COM | 34959J108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,509 | $306K | 0.0% | $47.08 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,884 | $306K | 0.0% | $162.50 | $141.81 | +14.6% | COM | 82982L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,005 | $306K | 0.0% | $61.15 * | $55.47 | +3.5% | COM | 744573106 |
| JAAA | JANUS DETROIT STR TR | 6,054 | $305K | 0.0% | $50.30 | $49.04 | +2.6% | HENDRSON AAA CL | 47103U845 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,889 | $301K | 0.0% | $18.97 | $19.57 | — | COM | 41013V100 |
| WEN | WENDYS CO | 15,461 | $301K | 0.0% | $19.48 | $21.91 | -11.1% | COM | 95058W100 |
| KRP | KIMBELL RTY PARTNERS LP | 20,000 | $301K | 0.0% | $15.05 | $16.21 | — | UNIT | 49435R102 |
| CHCO | CITY HLDG CO | 2,727 | $301K | 0.0% | $110.26 * | $87.87 | +18.0% | COM | 177835105 |
| SPTL | SPDR SER TR | 10,358 | $301K | 0.0% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| GLW | CORNING INC | 9,871 | $301K | 0.0% | $30.45 * | $31.00 | -6.4% | COM | 219350105 |
| PRI | PRIMERICA INC | 1,452 | $299K | 0.0% | $205.84 | $167.02 | +23.2% | COM | 74164M108 |
| AES | AES CORP | 15,509 | $299K | 0.0% | $19.25 * | $14.67 | +18.7% | COM | 00130H105 |
| CSB | VICTORY PORTFOLIOS II | 5,323 | $298K | 0.0% | $55.97 | $50.68 | +10.4% | VCSHS US SMCP HG | 92647N873 |
| LVS | LAS VEGAS SANDS CORP | 6,011 | $296K | 0.0% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| AXON | AXON ENTERPRISE INC | 1,139 | $294K | 0.0% | $258.33 | $199.90 | +29.2% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 3,801 | $294K | 0.0% | $77.34 | $66.56 | +16.0% | COM | 45687V106 |
| SPIP | SPDR SER TR | 11,445 | $293K | 0.0% | $25.57 | $30.41 | -15.9% | PORTFLI TIPS ETF | 78464A656 |
| DTE | DTE ENERGY CO | 2,654 | $293K | 0.0% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,956 | $292K | 0.0% | $12.72 * | $10.99 | +6.6% | COM | 446150104 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $292K | 0.0% | $31.20 | $26.71 | +16.8% | US LRGCP B20 JUL | 00888H406 |
| J | JACOBS SOLUTIONS INC | 2,247 | $292K | 0.0% | $129.83 * | $101.04 | +4.4% | COM | 46982L108 |
| FSK | FS KKR CAP CORP | 14,596 | $291K | 0.0% | $19.97 * | $12.04 | +22.9% | COM | 302635206 |
| MRNA | MODERNA INC | 2,931 | $291K | 0.0% | $99.45 | $146.38 | -32.1% | COM | 60770K107 |
| FTNT | FORTINET INC | 4,968 | $291K | 0.0% | $58.53 | $59.96 | -2.4% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 4,089 | $289K | 0.0% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| OMC | OMNICOM GROUP INC | 3,342 | $289K | 0.0% | $86.51 * | $75.39 | +7.3% | COM | 681919106 |
| XHB | SPDR SER TR | 3,000 | $287K | 0.0% | $95.66 | $66.80 | +43.2% | S&P HOMEBUILD | 78464A888 |
| CFG | CITIZENS FINL GROUP INC | 8,611 | $285K | 0.0% | $33.14 * | $25.76 | +18.5% | COM | 174610105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,826 | $285K | 0.0% | $32.26 | $32.09 | +0.5% | S&P500 PUR GWT | 46137V266 |
| AIQ | GLOBAL X FDS | 9,123 | $284K | 0.0% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| MELI | MERCADOLIBRE INC | 180 | $283K | 0.0% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| TDC | TERADATA CORP DEL | 6,488 | $282K | 0.0% | $43.51 | $32.72 | +33.0% | COM | 88076W103 |
| XLB | SELECT SECTOR SPDR TR | 3,291 | $282K | 0.0% | $85.54 * | $38.58 | +10.9% | SBI MATERIALS | 81369Y100 |
| HDEF | DBX ETF TR | 11,345 | $280K | 0.0% | $24.68 | $23.02 | +7.2% | XTRACK MSCI EAFE | 233051630 |
| EXC | EXELON CORP | 7,750 | $278K | 0.0% | $35.90 * | $38.44 | -13.5% | COM | 30161N101 |
| JBL | JABIL INC | 2,183 | $278K | 0.0% | $127.40 | $109.45 | +15.9% | COM | 466313103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,796 | $276K | 0.0% | $40.56 | $40.95 | -0.9% | SHS | 33734H106 |
| MDYG | SPDR SER TR | 3,634 | $275K | 0.0% | $75.67 | $73.69 | +2.7% | S&P 400 MDCP GRW | 78464A821 |
| HSY | HERSHEY CO | 1,464 | $273K | 0.0% | $186.46 * | $185.15 | -5.3% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,522 | $273K | 0.0% | $77.37 | $75.53 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| LPX | LOUISIANA PAC CORP | 3,837 | $272K | 0.0% | $70.83 | $59.02 | +20.0% | COM | 546347105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $271K | 0.0% | $1418.97 | $1163.59 | +21.0% | CL A | 31946M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 987 | $270K | 0.0% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 652 | $269K | 0.0% | $412.80 * | $363.43 | +10.2% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,100 | $268K | 0.0% | $86.39 * | $92.21 | -10.8% | COM NEW | 12541W209 |
| FDUS | FIDUS INVT CORP | 13,599 | $268K | 0.0% | $19.69 * | $12.79 | +22.6% | COM | 316500107 |
| — | FLEETCOR TECHNOLOGIES INC | 946 | $267K | 0.0% | $282.61 | $255.34 | — | COM | 339041105 |
| CMA | COMERICA INC | 4,772 | $266K | 0.0% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| TMFG | RBB FD INC | 9,566 | $266K | 0.0% | $27.82 | $28.64 | -2.9% | MOTLEY FOOL GBL | 74933W635 |
| TER | TERADYNE INC | 2,441 | $265K | 0.0% | $108.53 | $103.13 | +4.3% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 9,215 | $264K | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 2,691 | $264K | 0.0% | $98.12 * | $84.03 | +7.6% | COM | 854502101 |
| IUSV | ISHARES TR | 3,118 | $263K | 0.0% | $84.33 | $73.82 | +14.2% | CORE S&P US VLU | 464287663 |
| DASH | DOORDASH INC | 2,657 | $263K | 0.0% | $98.89 | $88.56 | +11.7% | CL A | 25809K105 |
| VFH | VANGUARD WORLD FDS | 2,844 | $262K | 0.0% | $92.29 | $96.80 | -4.7% | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 745 | $262K | 0.0% | $352.12 | $383.75 | -8.8% | COM | 955306105 |
| ENB | ENBRIDGE INC | 7,270 | $262K | 0.0% | $36.02 * | $30.83 | +2.8% | COM | 29250N105 |
| KIE | SPDR SER TR | 5,760 | $260K | 0.0% | $45.22 | $40.34 | +12.1% | S&P INS ETF | 78464A789 |
| AMLP | ALPS ETF TR | 6,082 | $259K | 0.0% | $42.52 | $39.42 | +7.9% | ALERIAN MLP | 00162Q452 |
| IBMO | ISHARES TR | 10,131 | $258K | 0.0% | $25.51 | $26.85 | -5.0% | IBONDS DEC 26 | 46435U259 |
| IBB | ISHARES TR | 1,892 | $257K | 0.0% | $135.91 | $126.88 | +7.1% | ISHARES BIOTECH | 464287556 |
| ETR | ENTERGY CORP NEW | 2,528 | $256K | 0.0% | $101.20 * | $48.05 | -1.6% | COM | 29364G103 |
| BIZD | VANECK ETF TRUST | 15,924 | $255K | 0.0% | $16.04 | $17.18 | -6.6% | BDC INCOME ETF | 92189F411 |
| FNDA | SCHWAB STRATEGIC TR | 4,613 | $255K | 0.0% | $55.36 * | $23.55 | +17.5% | SCHWAB FDT US SC | 808524763 |
| SAP | SAP SE | 1,645 | $254K | 0.0% | $154.59 | $132.62 | +16.6% | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,116 | $252K | 0.0% | $49.34 | $35.89 | +35.4% | COM | 962879102 |
| PTC | PTC INC | 1,442 | $252K | 0.0% | $174.96 | $153.39 | +14.1% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 3,526 | $251K | 0.0% | $71.11 | $70.31 | -0.1% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 2,313 | $250K | 0.0% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,066 | $249K | 0.0% | $81.28 | $87.67 | -7.3% | INT-TERM CORP | 92206C870 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $249K | 0.0% | $43.17 | $42.72 | — | COM UNT RP INT | 24664T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,094 | $249K | 0.0% | $80.40 * | $69.41 | +11.9% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,387 | $248K | 0.0% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| KVUE | KENVUE INC | 11,489 | $247K | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| PHM | PULTE GROUP INC | 2,395 | $247K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 3,209 | $246K | 0.0% | $76.51 * | $57.37 | +29.0% | CL C | 24703L202 |
| CIEN | CIENA CORP | 5,453 | $245K | 0.0% | $45.01 | $44.97 | +0.1% | COM NEW | 171779309 |
| IWP | ISHARES TR | 2,334 | $244K | 0.0% | $104.46 | $89.25 | +17.0% | RUS MD CP GR ETF | 464287481 |
| EVRG | EVERGY INC | 4,665 | $244K | 0.0% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| CAL | CALERES INC | 7,898 | $243K | 0.0% | $30.73 * | $25.69 | +16.3% | COM | 129500104 |
| MTB | M & T BK CORP | 1,763 | $242K | 0.0% | $137.12 * | $120.43 | +7.0% | COM | 55261F104 |
| SCZ | ISHARES TR | 3,887 | $241K | 0.0% | $61.90 | $54.39 | +13.8% | EAFE SML CP ETF | 464288273 |
| M | MACYS INC | 11,872 | $239K | 0.0% | $20.12 | $14.47 | +39.0% | COM | 55616P104 |
| NRG | NRG ENERGY INC | 4,619 | $239K | 0.0% | $51.71 * | $43.46 | +14.7% | COM NEW | 629377508 |
| CPB | CAMPBELL SOUP CO | 5,523 | $239K | 0.0% | $43.24 * | $40.14 | -0.2% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,015 | $237K | 0.0% | $78.67 * | $71.08 | +2.9% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 2,814 | $235K | 0.0% | $83.53 | $87.21 | -4.2% | COM | 682189105 |
| CTVA | CORTEVA INC | 4,893 | $235K | 0.0% | $47.93 * | $53.66 | -12.6% | COM | 22052L104 |
| APA | APA CORPORATION | 6,528 | $234K | 0.0% | $35.88 * | $37.39 | -11.9% | COM | 03743Q108 |
| QRVO | QORVO INC | 2,079 | $234K | 0.0% | $112.61 | $101.46 | +11.0% | COM | 74736K101 |
| MUB | ISHARES TR | 2,143 | $232K | 0.0% | $108.42 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| OGE | OGE ENERGY CORP | 6,611 | $231K | 0.0% | $34.93 | $34.50 | +1.2% | COM | 670837103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,689 | $230K | 0.0% | $18.13 | $19.38 | -6.5% | FNDMNTL HY CRP | 46138E719 |
| TEAM | ATLASSIAN CORPORATION | 966 | $230K | 0.0% | $237.86 | $196.33 | +21.2% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 951 | $229K | 0.0% | $241.20 * | $225.07 | +4.7% | SHS | G96629103 |
| PSTG | PURE STORAGE INC | 6,417 | $229K | 0.0% | $35.66 | $28.48 | +25.2% | CL A | 74624M102 |
| BBY | BEST BUY INC | 2,908 | $228K | 0.0% | $78.28 * | $63.44 | +12.2% | COM | 086516101 |
| NTRS | NORTHERN TR CORP | 2,695 | $227K | 0.0% | $84.38 * | $69.13 | +14.9% | COM | 665859104 |
| — | WELLS FARGO CO NEW | 190 | $227K | 0.0% | $1195.62 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,896 | $227K | 0.0% | $58.15 * | $47.85 | +18.7% | COM | 01973R101 |
| ICLN | ISHARES TR | 14,482 | $225K | 0.0% | $15.57 | $19.75 | -21.2% | GL CLEAN ENE ETF | 464288224 |
| DECK | DECKERS OUTDOOR CORP | 337 | $225K | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,705 | $225K | 0.0% | $131.99 * | $135.05 | -6.7% | COM | 030420103 |
| NTAP | NETAPP INC | 2,542 | $224K | 0.0% | $88.16 * | $73.48 | +14.9% | COM | 64110D104 |
| — | MRC GLOBAL INC | 20,164 | $222K | 0.0% | $11.01 | $6.87 | — | COM | 55345K103 |
| IGOV | ISHARES TR | 5,353 | $221K | 0.0% | $41.33 | $38.53 | +7.3% | INTL TREA BD ETF | 464288117 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,316 | $221K | 0.0% | $66.69 * | $58.65 | +7.8% | SHS | G25839104 |
| MFC | MANULIFE FINL CORP | 9,982 | $221K | 0.0% | $22.10 | $18.90 | +16.9% | COM | 56501R106 |
| IXN | ISHARES TR | 3,210 | $219K | 0.0% | $68.18 | $56.67 | +20.3% | GLOBAL TECH ETF | 464287291 |
| USFD | US FOODS HLDG CORP | 4,812 | $219K | 0.0% | $45.41 | $39.68 | +14.4% | COM | 912008109 |
| WPC | WP CAREY INC | 3,368 | $218K | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 1,782 | $217K | 0.0% | $121.72 | $115.50 | +3.6% | COM | 37959E102 |
| EXR | EXTRA SPACE STORAGE INC | 1,349 | $216K | 0.0% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| SNY | SANOFI | 4,327 | $215K | 0.0% | $49.73 | $53.02 | -6.2% | SPONSORED ADR | 80105N105 |
| USHY | ISHARES TR | 5,897 | $214K | 0.0% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| OTEX | OPEN TEXT CORP | 5,096 | $214K | 0.0% | $42.02 * | $34.93 | +12.4% | COM | 683715106 |
| DGS | WISDOMTREE TR | 4,274 | $213K | 0.0% | $49.93 | $47.78 | +4.5% | EMG MKTS SMCAP | 97717W281 |
| TROW | PRICE T ROWE GROUP INC | 1,970 | $212K | 0.0% | $107.73 * | $122.18 | -19.9% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 1,156 | $212K | 0.0% | $183.50 | $182.31 | +0.6% | ADS | 892331307 |
| FLO | FLOWERS FOODS INC | 9,410 | $212K | 0.0% | $22.51 * | $19.19 | +5.1% | COM | 343498101 |
| LW | LAMB WESTON HLDGS INC | 1,955 | $211K | 0.0% | $108.11 * | $92.03 | +12.4% | COM | 513272104 |
| NANR | SPDR INDEX SHS FDS | 4,141 | $211K | 0.0% | $51.01 | $50.83 | +0.3% | S&P NORTH AMER | 78463X152 |
| FICO | FAIR ISAAC CORP | 181 | $211K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| MKL | MARKEL GROUP INC | 148 | $210K | 0.0% | $1419.90 | $1342.48 | +5.8% | COM | 570535104 |
| HII | HUNTINGTON INGALLS INDS INC | 808 | $210K | 0.0% | $259.67 * | $222.46 | +11.7% | COM | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 5,494 | $210K | 0.0% | $38.19 * | $28.81 | +27.4% | COM | 87165B103 |
| CMF | ISHARES TR | 3,615 | $209K | 0.0% | $57.94 | $60.18 | -3.7% | CALIF MUN BD ETF | 464288356 |
| DRLL | EA SERIES TRUST | 7,432 | $208K | 0.0% | $28.05 | $26.75 | +4.9% | STRIVE US ENERGY | 02072L722 |
| — | NEW YORK CMNTY BANCORP INC | 20,299 | $208K | 0.0% | $10.23 | $10.05 | — | COM | 649445103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,310 | $207K | 0.0% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| — | EQUITY COMWLTH | 8,226 | $207K | 0.0% | $25.13 | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| SCHP | SCHWAB STRATEGIC TR | 3,957 | $207K | 0.0% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| RES | RPC INC | 28,348 | $206K | 0.0% | $7.28 * | $8.30 | -17.6% | COM | 749660106 |
| BHP | BHP GROUP LTD | 3,019 | $206K | 0.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| SLYV | SPDR SER TR | 2,472 | $206K | 0.0% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,826 | $204K | 0.0% | $26.11 | $31.86 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,372 | $203K | 0.0% | $85.38 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| FDS | FACTSET RESH SYS INC | 423 | $202K | 0.0% | $477.05 * | $415.60 | +12.4% | COM | 303075105 |
| NEM | NEWMONT CORP | 4,870 | $202K | 0.0% | $41.39 * | $41.30 | -3.8% | COM | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,291 | $201K | 0.0% | $15.15 | $9.64 | — | UNIT LTD PARTN | 726503105 |
| AOA | ISHARES TR | 2,916 | $201K | 0.0% | $69.05 | $65.17 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| ATO | ATMOS ENERGY CORP | 1,737 | $201K | 0.0% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| BXP | BOSTON PROPERTIES INC | 2,867 | $201K | 0.0% | $70.17 * | $55.83 | +13.0% | COM | 101121101 |
| ALLE | ALLEGION PLC | 1,586 | $201K | 0.0% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,485 | $200K | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| INFY | INFOSYS LTD | 10,661 | $196K | 0.0% | $18.38 | $15.73 | +16.8% | SPONSORED ADR | 456788108 |
| JETS | ETF SER SOLUTIONS | 10,203 | $194K | 0.0% | $19.03 | $21.09 | -9.8% | US GLB JETS | 26922A842 |
| HTGC | HERCULES CAPITAL INC | 11,338 | $189K | 0.0% | $16.67 | $15.82 | +5.4% | COM | 427096508 |
| YEXT | YEXT INC | 30,070 | $177K | 0.0% | $5.89 | $6.24 | -5.7% | COM | 98585N106 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $177K | 0.0% | $12.24 | $11.50 | — | COM | 19247L106 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $176K | 0.0% | $14.96 * | $8.86 | +34.5% | COM | 872280102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,290 | $176K | 0.0% | $13.24 | $16.19 | — | COM | 72201B101 |
| LADR | LADDER CAP CORP | 14,000 | $161K | 0.0% | $11.51 | $10.20 | — | CL A | 505743104 |
| SLRC | SLR INVESTMENT CORP | 10,029 | $151K | 0.0% | $15.03 * | $12.35 | -0.6% | COM | 83413U100 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $149K | 0.0% | $1.60 | $2.82 | -43.2% | COM | 78471E105 |
| TG | TREDEGAR CORP | 23,117 | $125K | 0.0% | $5.41 | $10.36 | -47.8% | COM | 894650100 |
| RITM | RITHM CAPITAL CORP | 11,694 | $125K | 0.0% | $10.68 | $9.41 | — | COM NEW | 64828T201 |
| — | STEM INC | 30,549 | $119K | 0.0% | $3.88 | $8.89 | — | COM | 85859N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,885 | $113K | 0.0% | $4.72 | $3.53 | +33.8% | COM CL A | 30049H102 |
| UMC | UNITED MICROELECTRONICS CORP | 12,678 | $107K | 0.0% | $8.46 | $7.28 | +16.3% | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 19,355 | $106K | 0.0% | $5.47 | $4.44 | — | COM | 82968B103 |
| WIT | WIPRO LTD | 18,814 | $105K | 0.0% | $5.57 | $4.98 | +11.8% | SPON ADR 1 SH | 97651M109 |
| — | RUBICON TECHNOLOGIES INC | 52,083 | $96,354 | 0.0% | $1.85 | $1.85 | — | CL A | 78112J208 |
| AMC | AMC ENTMT HLDGS INC | 15,524 | $95,007 | 0.0% | $6.12 | $8.12 | -24.6% | CL A NEW | 00165C302 |
| AMBP | ARDAGH METAL PACKAGING S A | 24,202 | $92,936 | 0.0% | $3.84 * | $2.80 | +12.2% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,438 | $74,632 | 0.0% | $7.15 | $5.65 | +26.7% | COM CL A | 91823B109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $72,821 | 0.0% | $6.38 | $7.90 | — | SH BEN INT | 530158104 |
| — | DISH NETWORK CORPORATION | 11,251 | $64,918 | 0.0% | $5.77 | $5.77 | — | CL A | 25470M109 |
| — | CHARGEPOINT HOLDINGS INC | 26,195 | $61,296 | 0.0% | $2.34 | $9.50 | — | COM CL A | 15961R105 |
| EVGO | EVGO INC | 15,925 | $57,012 | 0.0% | $3.58 | $6.46 | -44.6% | CL A COM | 30052F100 |
| — | MATTERPORT INC | 19,375 | $52,119 | 0.0% | $2.69 | $7.67 | — | COM CL A | 577096100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,334 | $49,309 | 0.0% | $3.44 | $2.38 | +44.6% | SPONSORED ADR | 60687Y109 |
| — | SHARECARE INC | 42,603 | $46,011 | 0.0% | $1.08 | $2.46 | — | COM CL A | 81948W104 |
| BBD | BANCO BRADESCO S A | 12,348 | $43,218 | 0.0% | $3.50 | $2.68 | +30.8% | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 10,435 | $43,201 | 0.0% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,853 | $37,889 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| OLPX | OLAPLEX HLDGS INC | 13,754 | $34,935 | 0.0% | $2.54 | $1.97 | +28.6% | COM | 679369108 |
| FEMY | FEMASYS INC | 35,468 | $34,581 | 0.0% | $0.97 | $1.18 | -17.1% | COM | 31447E105 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $32,495 | 0.0% | $1.33 | $2.66 | -50.7% | CL A SUB VTG | 01643B106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $31,004 | 0.0% | $77.51 | $117.54 | -34.1% | Call | 01609W102 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $23,800 | 0.0% | $2.38 | $3.78 | -36.7% | COM | 048209100 |
| — | CELULARITY INC | 60,000 | $14,844 | 0.0% | $0.25 | $1.95 | — | COM CL A | 151190105 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $10,100 | 0.0% | $1.01 | $2.14 | -52.8% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 11,450 | $6,528 | 0.0% | $0.57 | $1.83 | — | COM | 81727U105 |