CIK: 0001911253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $6,958,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,171,221 | $1,643,839 | 23.6% | $235.27 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,847,028 | $655,534 | 9.4% | $168.89 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,633,421 | $381,244 | 5.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 5,007,552 | $288,586 | 4.1% | $62.34 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 3,911,038 | $247,360 | 3.6% | $68.11 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 2,413,018 | $240,795 | 3.5% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 676,172 | $234,327 | 3.4% | $306.44 | -4.2% | COM | 437076102 |
| IVW | ISHARES TR | 2,640,236 | $198,283 | 2.8% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 924,649 | $178,023 | 2.6% | $155.28 | +17.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 313,067 | $148,805 | 2.1% | $460.44 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,344,147 | $130,499 | 1.9% | $69.28 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 269,016 | $101,161 | 1.5% | $292.12 | +19.9% | COM | 594918104 |
| ITOT | ISHARES TR | 819,362 | $86,221 | 1.2% | $100.53 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 1,136,444 | $64,095 | 0.9% | $59.16 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,095,585 | $61,506 | 0.9% | $56.38 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 131,796 | $57,569 | 0.8% | $429.18 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 111,965 | $53,479 | 0.8% | $467.37 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 263,726 | $40,071 | 0.6% | $122.14 | +14.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 512,754 | $39,036 | 0.6% | $79.54 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,268 | $37,545 | 0.5% | $295.71 | +18.7% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 1,116,405 | $37,121 | 0.5% | $28.06 | — | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 101,981 | $35,786 | 0.5% | $289.40 | +8.0% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 415,946 | $34,507 | 0.5% | $84.60 | — | US LCAP GR ETF | 808524300 |
| ALB | ALBEMARLE CORP | 220,045 | $31,792 | 0.5% | $194.89 | -32.2% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 76,448 | $31,310 | 0.4% | $364.84 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 175,399 | $27,492 | 0.4% | $150.15 | -4.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 185,622 | $27,201 | 0.4% | $135.38 | +3.9% | COM | 742718109 |
| KO | COCA COLA CO | 452,880 | $26,688 | 0.4% | $52.03 | +2.4% | COM | 191216100 |
| IWD | ISHARES TR | 159,651 | $26,382 | 0.4% | $164.05 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 695,975 | $25,723 | 0.4% | $36.54 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 146,385 | $24,900 | 0.4% | $130.25 | +11.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 102,752 | $23,904 | 0.3% | $238.53 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 84,973 | $23,261 | 0.3% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 45,141 | $22,355 | 0.3% | $28.91 | +60.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 37,614 | $21,926 | 0.3% | $370.07 | +55.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 40,347 | $21,242 | 0.3% | $445.75 | +14.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 149,997 | $20,953 | 0.3% | $111.25 | +19.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 64,683 | $20,111 | 0.3% | $290.84 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 76,126 | $19,820 | 0.3% | $209.15 | +16.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 130,283 | $19,433 | 0.3% | $130.18 | +5.9% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 275,494 | $19,362 | 0.3% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 346,340 | $18,749 | 0.3% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 59,884 | $18,155 | 0.3% | $295.67 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 125,148 | $17,637 | 0.3% | $113.52 | +18.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 82,443 | $17,289 | 0.2% | $179.32 | -3.9% | COM | 438516106 |
| T | AT&T INC | 991,386 | $16,635 | 0.2% | $14.90 | -4.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 56,077 | $16,627 | 0.2% | $232.28 | +11.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 77,734 | $16,584 | 0.2% | $215.92 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 97,087 | $16,550 | 0.2% | $156.62 | -7.1% | COM | 882508104 |
| PEP | PEPSICO INC | 96,196 | $16,338 | 0.2% | $148.32 | +3.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 155,761 | $15,574 | 0.2% | $79.06 | +23.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 202,013 | $15,559 | 0.2% | $76.93 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 97,295 | $15,339 | 0.2% | $45.47 | +13.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 297,546 | $15,032 | 0.2% | $47.79 | +0.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 141,119 | $14,878 | 0.2% | $83.03 | +28.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 93,239 | $14,449 | 0.2% | $119.63 | +13.5% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 54,740 | $14,206 | 0.2% | $259.27 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $14,108 | 0.2% | $435629.10 | +22.5% | CL A | 084670108 |
| META | META PLATFORMS INC | 39,642 | $14,032 | 0.2% | $264.01 | +22.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 183,068 | $13,794 | 0.2% | $76.01 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 248,999 | $13,401 | 0.2% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 52,680 | $13,090 | 0.2% | $250.64 | -5.2% | COM | 88160R101 |
| HDV | ISHARES TR | 127,884 | $13,043 | 0.2% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 118,357 | $12,903 | 0.2% | $79.00 | +22.5% | COM | 58933Y105 |
| SDY | SPDR SER TR | 99,618 | $12,449 | 0.2% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 158,271 | $12,348 | 0.2% | $74.98 | — | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 88,547 | $12,264 | 0.2% | $129.70 | -0.9% | COM | 372460105 |
| NEU | NEWMARKET CORP | 22,341 | $12,194 | 0.2% | $337.73 | +43.3% | COM | 651587107 |
| TOTL | SSGA ACTIVE ETF TR | 283,727 | $11,420 | 0.2% | $42.33 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RTX CORPORATION | 133,188 | $11,206 | 0.2% | $82.52 | -8.4% | COM | 75513E101 |
| IJR | ISHARES TR | 101,542 | $10,992 | 0.2% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 156,190 | $10,952 | 0.2% | $57.86 | +10.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,087 | $10,645 | 0.2% | $113.20 | +25.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 239,523 | $10,503 | 0.2% | $40.08 | +0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 36,428 | $10,492 | 0.2% | $207.52 | +22.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 35,082 | $10,373 | 0.1% | $195.58 | +28.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 41,390 | $10,166 | 0.1% | $212.49 | -1.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 92,182 | $10,147 | 0.1% | $108.62 | -11.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 53,572 | $10,036 | 0.1% | $158.18 | -0.7% | COM | 025816109 |
| LOW | LOWES COS INC | 44,095 | $9,814 | 0.1% | $206.09 | -5.5% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,939 | $9,753 | 0.1% | $106.66 | +3.5% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,429 | $9,419 | 0.1% | $210.86 | +5.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 278,625 | $9,381 | 0.1% | $34.30 | -19.5% | COM | 060505104 |
| TGT | TARGET CORP | 63,339 | $9,021 | 0.1% | $184.55 | -38.8% | COM | 87612E106 |
| NKE | NIKE INC | 82,315 | $8,937 | 0.1% | $133.33 | -22.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,461 | $8,836 | 0.1% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 48,687 | $8,762 | 0.1% | $175.77 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 49,589 | $8,623 | 0.1% | $154.67 | — | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 50,816 | $8,602 | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 12,866 | $8,493 | 0.1% | $497.77 | +15.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 110,648 | $8,334 | 0.1% | $68.94 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 55,279 | $8,264 | 0.1% | $138.58 | — | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 169,119 | $8,167 | 0.1% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| NEE | NEXTERA ENERGY INC | 130,469 | $7,925 | 0.1% | $75.19 | -28.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,024 | $7,841 | 0.1% | $61.72 | +49.4% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 29,935 | $7,773 | 0.1% | $196.57 | +19.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 205,929 | $7,764 | 0.1% | $36.55 | -15.2% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 151,997 | $7,712 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LAM RESEARCH CORP | 9,749 | $7,636 | 0.1% | $498.43 | — | COM | 512807108 |
| INTC | INTEL CORP | 151,804 | $7,628 | 0.1% | $43.14 | -7.2% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 69,604 | $7,613 | 0.1% | $106.95 | — | MEGA CAP VAL ETF | 921910840 |
| VUSB | VANGUARD BD INDEX FDS | 150,128 | $7,422 | 0.1% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| WM | WASTE MGMT INC DEL | 40,370 | $7,230 | 0.1% | $150.96 | +7.6% | COM | 94106L109 |
| IWM | ISHARES TR | 35,913 | $7,208 | 0.1% | $201.28 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 63,047 | $7,038 | 0.1% | $103.19 | — | HIGH DIV YLD | 921946406 |
| CRH | CRH PLC | 101,687 | $7,033 | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,362 | $6,915 | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 146,071 | $6,901 | 0.1% | $54.24 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 155,979 | $6,751 | 0.1% | $41.12 | -19.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 57,408 | $6,729 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 25,657 | $6,729 | 0.1% | $258.24 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 30,458 | $6,645 | 0.1% | $187.10 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 93,368 | $6,568 | 0.1% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 29,011 | $6,557 | 0.1% | $183.34 | +16.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 20,955 | $6,536 | 0.1% | $274.27 | -3.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 30,045 | $6,486 | 0.1% | $213.89 | -18.1% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 13,399 | $6,485 | 0.1% | $374.87 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 40,228 | $6,325 | 0.1% | $158.68 | -15.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 40,747 | $6,310 | 0.1% | $149.69 | -19.9% | COM | 693475105 |
| DFUS | DIMENSIONAL ETF TRUST | 121,080 | $6,276 | 0.1% | $41.20 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 62,936 | $6,107 | 0.1% | $87.17 | -3.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 23,557 | $5,959 | 0.1% | $209.51 | +15.7% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 13,867 | $5,915 | 0.1% | $346.52 | +14.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 59,098 | $5,865 | 0.1% | $100.96 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 20,506 | $5,683 | 0.1% | $260.78 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 86,768 | $5,634 | 0.1% | $70.71 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 22,968 | $5,553 | 0.1% | $235.16 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 11,711 | $5,523 | 0.1% | $423.50 | +5.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 56,550 | $5,504 | 0.1% | $85.36 | +3.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 66,371 | $5,468 | 0.1% | $87.19 | -18.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,751 | $5,455 | 0.1% | $492.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 35,090 | $5,451 | 0.1% | $158.35 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 67,418 | $5,374 | 0.1% | $71.37 | +0.5% | COM | 194162103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 359,572 | $5,307 | 0.1% | $9.04 | +22.1% | COM | 69121K104 |
| OEF | ISHARES TR | 23,531 | $5,257 | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 19,591 | $5,132 | 0.1% | $194.51 | +16.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 10,890 | $4,936 | 0.1% | $354.31 | +17.8% | COM | 539830109 |
| IGM | ISHARES TR | 10,889 | $4,880 | 0.1% | $386.34 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,819 | $4,863 | 0.1% | $160.97 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 57,446 | $4,739 | 0.1% | $59.23 | +30.0% | COM | 001055102 |
| PFE | PFIZER INC | 163,747 | $4,714 | 0.1% | $40.31 | -34.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,657 | $4,595 | 0.1% | $560.60 | -14.2% | COM | 883556102 |
| ADBE | ADOBE INC | 7,681 | $4,582 | 0.1% | $481.39 | +19.8% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 36,001 | $4,572 | 0.1% | $116.26 | -2.6% | COM | 37940X102 |
| NFLX | NETFLIX INC | 9,338 | $4,546 | 0.1% | $45.69 | -4.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 38,789 | $4,502 | 0.1% | $83.07 | +32.1% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 64,157 | $4,497 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| AVUS | AMERICAN CENTY ETF TR | 54,901 | $4,477 | 0.1% | $71.50 | — | US EQT ETF | 025072885 |
| VOE | VANGUARD INDEX FDS | 30,639 | $4,443 | 0.1% | $146.51 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 22,555 | $4,341 | 0.1% | $155.61 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 54,761 | $4,338 | 0.1% | $81.69 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 47,890 | $4,324 | 0.1% | $130.98 | -34.2% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 17,658 | $4,306 | 0.1% | $230.42 | +2.6% | COM | 075887109 |
| EFX | EQUIFAX INC | 16,956 | $4,193 | 0.1% | $209.22 | -4.5% | COM | 294429105 |
| GSBD | GOLDMAN SACHS BDC INC | 283,878 | $4,159 | 0.1% | $15.57 | -6.9% | SHS | 38147U107 |
| IWO | ISHARES TR | 16,212 | $4,089 | 0.1% | $249.42 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 42,499 | $3,963 | 0.1% | $82.32 | -9.1% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 20,181 | $3,858 | 0.1% | $172.86 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 16,956 | $3,723 | 0.1% | $245.25 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 13,763 | $3,622 | 0.1% | $198.30 | +12.8% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 89,495 | $3,600 | 0.1% | $37.44 | -5.3% | COM NEW | 247361702 |
| FISV | FISERV INC | 26,893 | $3,573 | 0.1% | $104.96 | +16.9% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 95,785 | $3,536 | 0.1% | $42.96 | -34.3% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 1,352 | $3,496 | 0.1% | $2098.01 | +23.6% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 36,207 | $3,406 | 0.0% | $82.28 | +1.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,350 | $3,353 | 0.0% | $56.48 | -16.7% | COM | 110122108 |
| LIN | LINDE PLC | 8,125 | $3,337 | 0.0% | $329.84 | +16.3% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 13,996 | $3,308 | 0.0% | $240.36 | -16.7% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 163,656 | $3,278 | 0.0% | $14.83 | +7.6% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,112 | $3,177 | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 21,466 | $3,164 | 0.0% | $101.34 | +16.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 62,412 | $3,072 | 0.0% | $41.74 | -1.7% | COM | 949746101 |
| IWR | ISHARES TR | 39,239 | $3,050 | 0.0% | $76.51 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 21,050 | $3,045 | 0.0% | $123.03 | -3.8% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 12,142 | $3,044 | 0.0% | $248.51 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 87,925 | $3,033 | 0.0% | $26.10 | -2.1% | COM | 316773100 |
| BA | BOEING CO | 11,592 | $3,022 | 0.0% | $197.30 | +8.4% | COM | 097023105 |
| MAA | MID-AMER APT CMNTYS INC | 22,359 | $3,006 | 0.0% | $176.21 | -33.7% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 31,087 | $2,985 | 0.0% | $96.35 | -4.3% | COM | 855244109 |
| BX | BLACKSTONE INC | 22,529 | $2,950 | 0.0% | $91.47 | +11.6% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 19,757 | $2,931 | 0.0% | $87.58 | +62.1% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,488 | $2,885 | 0.0% | $22.69 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 71,943 | $2,808 | 0.0% | $35.94 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,027 | $2,805 | 0.0% | $59.65 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 7,225 | $2,788 | 0.0% | $320.32 | -0.8% | COM | 38141G104 |
| MCK | MCKESSON CORP | 6,000 | $2,778 | 0.0% | $341.54 | +31.8% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 240,891 | $2,741 | 0.0% | $17.58 | -38.6% | COM SER A | 934423104 |
| EEM | ISHARES TR | 67,865 | $2,729 | 0.0% | $46.75 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 25,189 | $2,643 | 0.0% | $105.83 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 27,895 | $2,617 | 0.0% | $69.76 | +25.1% | COM | 872540109 |
| DE | DEERE & CO | 6,451 | $2,580 | 0.0% | $358.19 | +1.9% | COM | 244199105 |
| IUSG | ISHARES TR | 24,580 | $2,559 | 0.0% | $114.59 | — | CORE S&P US GWT | 464287671 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 117,990 | $2,549 | 0.0% | $19.39 | +6.0% | COM | 83012A109 |
| INTU | INTUIT | 4,061 | $2,539 | 0.0% | $468.49 | +16.3% | COM | 461202103 |
| GIS | GENERAL MLS INC | 38,734 | $2,523 | 0.0% | $62.96 | -5.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 34,655 | $2,510 | 0.0% | $58.12 | +10.6% | CL A | 609207105 |
| CSX | CSX CORP | 71,852 | $2,491 | 0.0% | $32.71 | -5.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,394 | $2,441 | 0.0% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 10,061 | $2,423 | 0.0% | $154.88 | +39.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 18,162 | $2,418 | 0.0% | $73.05 | +52.0% | COM | 718546104 |
| — | BLACKROCK INC | 2,856 | $2,319 | 0.0% | $792.76 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 61,277 | $2,304 | 0.0% | $36.82 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,094 | $2,297 | 0.0% | $359.85 | — | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 7,540 | $2,258 | 0.0% | $239.69 | +17.1% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,036 | $2,241 | 0.0% | $67.19 | +0.9% | COM | 039483102 |
| PPG | PPG INDS INC | 14,974 | $2,239 | 0.0% | $134.42 | -4.1% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 13,787 | $2,235 | 0.0% | $124.86 | +15.5% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 29,887 | $2,198 | 0.0% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 20,088 | $2,196 | 0.0% | $114.30 | -33.9% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 9,388 | $2,172 | 0.0% | $240.43 | -12.5% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,085 | $2,168 | 0.0% | $63.44 | -17.5% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 15,838 | $2,160 | 0.0% | $135.77 | — | SBI HEALTHCARE | 81369Y209 |
| FDM | FIRST TR DOW JONES SELECT MI | 35,000 | $2,147 | 0.0% | $53.24 | — | COM SHS ANNUAL | 33718M105 |
| TRV | TRAVELERS COMPANIES INC | 11,251 | $2,143 | 0.0% | $156.61 | +6.4% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 141,604 | $2,138 | 0.0% | $10.18 | +12.5% | COM | 38173M102 |
| PANW | PALO ALTO NETWORKS INC | 7,249 | $2,138 | 0.0% | $93.81 | +42.5% | COM | 697435105 |
| ACWI | ISHARES TR | 20,968 | $2,134 | 0.0% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,287 | $2,133 | 0.0% | $143.96 | +6.4% | COM | 70959W103 |
| SYK | STRYKER CORPORATION | 7,035 | $2,107 | 0.0% | $249.75 | +10.0% | COM | 863667101 |
| TRMK | TRUSTMARK CORP | 75,531 | $2,106 | 0.0% | $30.52 | -28.6% | COM | 898402102 |
| SHEL | SHELL PLC | 31,922 | $2,101 | 0.0% | $56.99 | — | SPON ADS | 780259305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,770 | $2,085 | 0.0% | $86.88 | +34.0% | COM | 808625107 |
| RSG | REPUBLIC SVCS INC | 12,550 | $2,070 | 0.0% | $128.83 | +17.5% | COM | 760759100 |
| WDAY | WORKDAY INC | 7,392 | $2,041 | 0.0% | $254.87 | -6.6% | CL A | 98138H101 |
| NOBL | PROSHARES TR | 21,320 | $2,030 | 0.0% | $93.82 | — | S&P 500 DV ARIST | 74348A467 |
| ALL | ALLSTATE CORP | 14,312 | $2,004 | 0.0% | $108.07 | +15.4% | COM | 020002101 |
| IJT | ISHARES TR | 15,965 | $1,998 | 0.0% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| — | HESS CORP | 13,849 | $1,996 | 0.0% | $142.26 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 15,471 | $1,975 | 0.0% | $64.75 | +41.3% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 17,198 | $1,961 | 0.0% | $108.83 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 48,480 | $1,956 | 0.0% | $34.41 | +1.2% | COM | 02209S103 |
| NUE | NUCOR CORP | 11,096 | $1,931 | 0.0% | $117.85 | +30.1% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 4,099 | $1,919 | 0.0% | $389.63 | +16.0% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 28,454 | $1,916 | 0.0% | $65.53 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 27,497 | $1,907 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 23,917 | $1,889 | 0.0% | $80.92 | -19.2% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 4,265 | $1,879 | 0.0% | $396.56 | -2.1% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 96,169 | $1,864 | 0.0% | $18.99 | -20.8% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 5,400 | $1,822 | 0.0% | $288.43 | +3.3% | COM NEW | 46120E602 |
| QQQE | DIREXION SHS ETF TR | 21,309 | $1,804 | 0.0% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| APD | AIR PRODS & CHEMS INC | 6,563 | $1,797 | 0.0% | $236.91 | +9.4% | COM | 009158106 |
| OKE | ONEOK INC NEW | 25,394 | $1,783 | 0.0% | $55.86 | +8.0% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 13,485 | $1,768 | 0.0% | $132.99 | -21.4% | COM | 14040H105 |
| IYW | ISHARES TR | 14,395 | $1,767 | 0.0% | $105.96 | — | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 19,200 | $1,748 | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| KLAC | KLA CORP | 2,975 | $1,729 | 0.0% | $386.02 | +32.3% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 480 | $1,703 | 0.0% | $2434.58 | +26.0% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,786 | $1,688 | 0.0% | $77.38 | -7.3% | COM | 025537101 |
| C | CITIGROUP INC | 32,715 | $1,683 | 0.0% | $46.96 | -11.9% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 12,862 | $1,672 | 0.0% | $95.11 | +25.5% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,747 | $1,660 | 0.0% | $49.13 | +28.6% | COM | 67103H107 |
| HPQ | HP INC | 55,128 | $1,659 | 0.0% | $29.05 | -11.3% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,774 | $1,623 | 0.0% | $105.53 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 29,248 | $1,621 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 3,464 | $1,596 | 0.0% | $277.84 | +46.5% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,902 | $1,588 | 0.0% | $310.69 | +18.9% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 17,924 | $1,584 | 0.0% | $104.90 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 22,868 | $1,573 | 0.0% | $66.36 | -15.4% | COM | 808513105 |
| USMV | ISHARES TR | 19,795 | $1,545 | 0.0% | $78.39 | — | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 2,831 | $1,543 | 0.0% | $455.63 | +11.5% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,081 | $1,531 | 0.0% | $162.08 | +15.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 9,610 | $1,531 | 0.0% | $102.19 | +40.3% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 10,779 | $1,515 | 0.0% | $121.15 | — | SHS | H84989104 |
| SUSA | ISHARES TR | 15,043 | $1,512 | 0.0% | $105.58 | — | MSCI USA ESG SLC | 464288802 |
| NOW | SERVICENOW INC | 2,136 | $1,509 | 0.0% | $100.71 | +25.2% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 4,859 | $1,509 | 0.0% | $298.10 | -9.4% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 18,583 | $1,505 | 0.0% | $64.38 | +12.1% | COM | 375558103 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,600 | $1,494 | 0.0% | $66.87 | — | VNG RUS1000VAL | 92206C714 |
| — | SOUTHSTATE CORPORATION | 17,330 | $1,464 | 0.0% | $79.12 | — | COM | 840441109 |
| PKG | PACKAGING CORP AMER | 8,920 | $1,453 | 0.0% | $132.88 | +11.9% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 11,771 | $1,430 | 0.0% | $114.60 | -3.0% | COM | 494368103 |
| URI | UNITED RENTALS INC | 2,487 | $1,426 | 0.0% | $304.55 | +51.9% | COM | 911363109 |
| EVH | EVOLENT HEALTH INC | 43,139 | $1,425 | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| ZTS | ZOETIS INC | 7,156 | $1,412 | 0.0% | $172.10 | +0.4% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 12,240 | $1,395 | 0.0% | $103.01 | — | INDL | 81369Y704 |
| HUM | HUMANA INC | 3,012 | $1,379 | 0.0% | $432.41 | +10.9% | COM | 444859102 |
| AMN | AMN HEALTHCARE SVCS INC | 18,321 | $1,372 | 0.0% | $115.17 | -37.9% | COM | 001744101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,803 | $1,368 | 0.0% | $43.40 | +18.8% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 22,088 | $1,360 | 0.0% | $33.05 | +58.3% | COM | 90353T100 |
| VOX | VANGUARD WORLD FDS | 11,544 | $1,359 | 0.0% | $119.17 | — | COMM SRVC ETF | 92204A884 |
| NVO | NOVO-NORDISK A S | 12,941 | $1,339 | 0.0% | $103.11 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 7,442 | $1,331 | 0.0% | $203.12 | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 8,648 | $1,314 | 0.0% | $92.71 | +30.0% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 2,548 | $1,312 | 0.0% | $362.73 | +41.0% | COM | 871607107 |
| SYY | SYSCO CORP | 17,617 | $1,288 | 0.0% | $70.22 | -7.6% | COM | 871829107 |
| ACWX | ISHARES TR | 25,225 | $1,287 | 0.0% | $44.87 | — | MSCI ACWI EX US | 464288240 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,027 | $1,268 | 0.0% | $68.06 | -23.6% | COM | 81768T108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,027 | $1,261 | 0.0% | $251.71 | +17.5% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 9,584 | $1,252 | 0.0% | $118.37 | +1.1% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 50,404 | $1,249 | 0.0% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO PLC | 8,541 | $1,244 | 0.0% | $179.54 | — | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,277 | $1,193 | 0.0% | $13.64 | +12.6% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 22,791 | $1,186 | 0.0% | $39.66 | +29.1% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 7,153 | $1,176 | 0.0% | $172.53 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 7,302 | $1,171 | 0.0% | $134.23 | +6.7% | COM | 872590104 |
| VCR | VANGUARD WORLD FDS | 3,824 | $1,165 | 0.0% | $235.16 | — | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,188 | $1,164 | 0.0% | $109.17 | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 20,470 | $1,154 | 0.0% | $58.95 | — | AVANTIS EMGMKT | 025072604 |
| DLN | WISDOMTREE TR | 17,352 | $1,152 | 0.0% | $55.27 | — | US LARGECAP DIVD | 97717W307 |
| RNR | RENAISSANCERE HLDGS LTD | 5,825 | $1,142 | 0.0% | $156.65 | +32.7% | COM | G7496G103 |
| WMB | WILLIAMS COS INC | 32,004 | $1,115 | 0.0% | $27.05 | +18.9% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 5,559 | $1,104 | 0.0% | $154.90 | +11.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,071 | $1,102 | 0.0% | $45.41 | +17.5% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,887 | $1,097 | 0.0% | $281.10 | +18.6% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 79,407 | $1,096 | 0.0% | $11.04 | — | COM UT LTD PTN | 29273V100 |
| CMS | CMS ENERGY CORP | 18,616 | $1,081 | 0.0% | $54.35 | -3.8% | COM | 125896100 |
| VDE | VANGUARD WORLD FDS | 9,142 | $1,072 | 0.0% | $92.81 | — | ENERGY ETF | 92204A306 |
| BWIN | BRP GROUP INC | 44,463 | $1,068 | 0.0% | $27.86 | -23.7% | COM CL A | 05589G102 |
| XYZ | BLOCK INC | 13,578 | $1,050 | 0.0% | $135.72 | -58.3% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 4,633 | $1,045 | 0.0% | $160.90 | +23.4% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 13,763 | $1,042 | 0.0% | $80.37 | -12.9% | COM | 806407102 |
| CME | CME GROUP INC | 4,938 | $1,040 | 0.0% | $177.57 | +9.6% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 12,043 | $1,028 | 0.0% | $58.81 | +25.2% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 5,827 | $1,019 | 0.0% | $193.50 | — | SEMICONDUCTR ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 16,977 | $1,014 | 0.0% | $54.93 | +6.7% | COM | 674599105 |
| D | DOMINION ENERGY INC | 21,440 | $1,008 | 0.0% | $54.00 | -25.6% | COM | 25746U109 |
| QUAL | ISHARES TR | 6,832 | $1,005 | 0.0% | $122.38 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 19,644 | $1,003 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 4,082 | $996 | 0.0% | $177.01 | +21.2% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,119 | $983 | 0.0% | $720.53 | +13.7% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 9,851 | $977 | 0.0% | $38.58 | +12.5% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 8,416 | $970 | 0.0% | $119.06 | -23.7% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422 | $965 | 0.0% | $32.78 | +26.9% | COM | 169656105 |
| EOG | EOG RES INC | 7,970 | $964 | 0.0% | $109.39 | +5.7% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,681 | $963 | 0.0% | $70.42 | +9.3% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 15,465 | $957 | 0.0% | $57.64 | -3.7% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 11,399 | $956 | 0.0% | $82.89 | — | ENERGY | 81369Y506 |
| VLRS | CONTROLADORA VUELA COMP DE A | 101,018 | $948 | 0.0% | $7.30 | — | SPON ADR RP 10 | 21240E105 |
| RNST | RENASANT CORP | 27,957 | $942 | 0.0% | $29.59 | -5.3% | COM | 75970E107 |
| ESGD | ISHARES TR | 12,412 | $938 | 0.0% | $78.11 | — | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 5,826 | $914 | 0.0% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 11,987 | $914 | 0.0% | $102.74 | -32.3% | COM | 28176E108 |
| MCO | MOODYS CORP | 2,340 | $914 | 0.0% | $325.97 | +4.8% | COM | 615369105 |
| ICF | ISHARES TR | 15,548 | $913 | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,102 | $904 | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| TSLA | TESLA INC | 3,600 | $895 | 0.0% | $250.64 | -5.2% | Put | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,391 | $894 | 0.0% | $55.17 | — | FTSE RAFI 1000 | 46137V613 |
| DOV | DOVER CORP | 5,761 | $886 | 0.0% | $141.85 | -3.6% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 6,468 | $879 | 0.0% | $182.22 | -36.4% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 1,703 | $871 | 0.0% | $380.87 | +13.4% | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,050 | $864 | 0.0% | $42.78 | — | NASDAQ CYB ETF | 33734X846 |
| ILCV | ISHARES TR | 12,194 | $861 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| AYI | ACUITY BRANDS INC | 4,201 | $860 | 0.0% | $202.91 | -11.5% | COM | 00508Y102 |
| — | ETF SER SOLUTIONS | 37,865 | $848 | 0.0% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ARISTA NETWORKS INC | 3,595 | $847 | 0.0% | $145.10 | — | COM | 040413106 |
| DTD | WISDOMTREE TR | 12,880 | $842 | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| A | AGILENT TECHNOLOGIES INC | 6,054 | $842 | 0.0% | $128.46 | -8.7% | COM | 00846U101 |
| CPRT | COPART INC | 17,167 | $841 | 0.0% | $39.30 | +20.2% | COM | 217204106 |
| GWW | GRAINGER W W INC | 1,014 | $841 | 0.0% | $565.77 | +33.7% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 10,797 | $831 | 0.0% | $27.51 | +5.5% | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,030 | $830 | 0.0% | $661.27 | +11.0% | COM | 29444U700 |
| ECL | ECOLAB INC | 4,168 | $827 | 0.0% | $192.77 | -8.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,352 | $815 | 0.0% | $106.98 | +23.1% | COM | 172908105 |
| SRE | SEMPRA | 10,847 | $811 | 0.0% | $66.60 | +0.2% | COM | 816851109 |
| SCHZ | SCHWAB STRATEGIC TR | 17,061 | $795 | 0.0% | $49.32 | — | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 15,200 | $785 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IYR | ISHARES TR | 8,581 | $784 | 0.0% | $111.03 | — | U.S. REAL ES ETF | 464287739 |
| AME | AMETEK INC | 4,753 | $784 | 0.0% | $132.65 | +13.3% | COM | 031100100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,854 | $784 | 0.0% | $83.07 | — | SMLCP 600 VAL | 921932778 |
| ASML | ASML HOLDING N V | 1,035 | $783 | 0.0% | $628.31 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 11,463 | $777 | 0.0% | $53.95 | +12.7% | COM NEW | 026874784 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $771 | 0.0% | $58.07 | — | SCHWAB FDT US BM | 808524789 |
| IWS | ISHARES TR | 6,627 | $771 | 0.0% | $120.02 | — | RUS MDCP VAL ETF | 464287473 |
| ROL | ROLLINS INC | 17,622 | $770 | 0.0% | $34.07 | +11.2% | COM | 775711104 |
| HCA | HCA HEALTHCARE INC | 2,836 | $768 | 0.0% | $237.27 | +2.4% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,816 | $767 | 0.0% | $195.60 | +31.7% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,907 | $765 | 0.0% | $90.59 | +10.6% | COM | V7780T103 |
| ADSK | AUTODESK INC | 3,112 | $758 | 0.0% | $232.47 | -7.1% | COM | 052769106 |
| SGOL | ABRDN GOLD ETF TRUST | 37,590 | $742 | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| AON | AON PLC | 2,546 | $741 | 0.0% | $296.68 | +6.3% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 33,716 | $734 | 0.0% | $21.11 | — | ISHARES | 46428Q109 |
| AVY | AVERY DENNISON CORP | 3,597 | $727 | 0.0% | $193.47 | -7.2% | COM | 053611109 |
| DINO | HF SINCLAIR CORP | 13,084 | $727 | 0.0% | $37.50 | +32.4% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC | 13,315 | $726 | 0.0% | $48.95 | +9.0% | COM NEW | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 12,533 | $722 | 0.0% | $51.95 | -2.4% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 1,300 | $722 | 0.0% | $413.05 | +13.7% | COM | 45168D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,268 | $719 | 0.0% | $144.08 | — | NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT-MCMORAN INC | 16,851 | $717 | 0.0% | $38.33 | -6.3% | CL B | 35671D857 |
| MPLX | MPLX LP | 19,297 | $709 | 0.0% | $29.99 | — | COM UNIT REP LTD | 55336V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,873 | $708 | 0.0% | $32.37 | +19.9% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 12,824 | $703 | 0.0% | $46.61 | -4.2% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,734 | $703 | 0.0% | $144.17 | +35.8% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,308 | $697 | 0.0% | $196.55 | -8.5% | COM | 502431109 |
| MET | METLIFE INC | 10,472 | $693 | 0.0% | $60.00 | -2.1% | COM | 59156R108 |
| DFAT | DIMENSIONAL ETF TRUST | 13,051 | $683 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| ED | CONSOLIDATED EDISON INC | 7,484 | $681 | 0.0% | $84.37 | -1.6% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 7,602 | $680 | 0.0% | $75.83 | +5.8% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,768 | $680 | 0.0% | $97.74 | +10.8% | COM | 828806109 |
| — | PIONEER NAT RES CO | 2,991 | $673 | 0.0% | $222.02 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 4,868 | $671 | 0.0% | $127.29 | -0.8% | COM | 74834L100 |
| — | ANSYS INC | 1,824 | $662 | 0.0% | $268.02 | — | COM | 03662Q105 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,322 | $654 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 10,615 | $652 | 0.0% | $127.82 | -55.3% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 14,361 | $651 | 0.0% | $43.42 | -2.3% | COM | 25179M103 |
| COWZ | PACER FDS TR | 12,295 | $639 | 0.0% | $46.58 | — | US CASH COWS 100 | 69374H881 |
| KMI | KINDER MORGAN INC DEL | 35,910 | $633 | 0.0% | $15.20 | +0.9% | COM | 49456B101 |
| — | UNILEVER PLC | 13,022 | $631 | 0.0% | $48.76 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 4,717 | $629 | 0.0% | $111.12 | -5.0% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,450 | $628 | 0.0% | $136.44 | +18.9% | COM | 43300A203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,958 | $627 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| — | DISCOVER FINL SVCS | 5,533 | $622 | 0.0% | $101.73 | — | COM | 254709108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,432 | $621 | 0.0% | $161.78 | +29.5% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 5,001 | $621 | 0.0% | $95.58 | +6.9% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 7,092 | $620 | 0.0% | $77.53 | +4.4% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 18,546 | $618 | 0.0% | $29.93 | -2.4% | COM | 49271V100 |
| VIS | VANGUARD WORLD FDS | 2,789 | $615 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| PAYX | PAYCHEX INC | 5,128 | $611 | 0.0% | $109.80 | +1.2% | COM | 704326107 |
| COR | CENCORA INC | 2,963 | $609 | 0.0% | $169.38 | +13.2% | COM | 03073E105 |
| FAST | FASTENAL CO | 9,269 | $600 | 0.0% | $25.67 | +11.8% | COM | 311900104 |
| — | SYNOVUS FINL CORP | 15,944 | $600 | 0.0% | $38.47 | — | COM NEW | 87161C501 |
| CMI | CUMMINS INC | 2,497 | $598 | 0.0% | $206.22 | +5.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 5,763 | $598 | 0.0% | $85.53 | +1.3% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 11,484 | $598 | 0.0% | $41.97 | +4.0% | COM | 064058100 |
| MLPA | GLOBAL X FDS | 13,409 | $594 | 0.0% | $39.86 | — | GLBL X MLP ETF | 37954Y343 |
| CNC | CENTENE CORP DEL | 7,991 | $593 | 0.0% | $70.16 | +2.8% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 4,109 | $586 | 0.0% | $132.04 | -6.1% | COM | 189054109 |
| WTPI | WISDOMTREE TR | 18,475 | $586 | 0.0% | $32.25 | — | PUTWRITE STRAT | 97717X560 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,961 | $577 | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| BOTZ | GLOBAL X FDS | 20,198 | $576 | 0.0% | $27.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| MLM | MARTIN MARIETTA MATLS INC | 1,152 | $575 | 0.0% | $364.12 | +22.3% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 2,660 | $574 | 0.0% | $150.31 | +22.6% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,452 | $570 | 0.0% | $59.48 | -9.9% | COM | 573874104 |
| BN | BROOKFIELD CORP | 14,160 | $568 | 0.0% | $21.96 | +1.9% | CL A LTD VT SH | 11271J107 |
| BKR | BAKER HUGHES COMPANY | 16,591 | $567 | 0.0% | $29.46 | +10.3% | CL A | 05722G100 |
| PCAR | PACCAR INC | 5,797 | $566 | 0.0% | $69.59 | +17.5% | COM | 693718108 |
| SCHO | SCHWAB STRATEGIC TR | 11,542 | $559 | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| — | SUPER MICRO COMPUTER INC | 1,963 | $558 | 0.0% | $284.26 | — | COM | 86800U104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,409 | $554 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 351 | $552 | 0.0% | $152.11 | +21.5% | COM | 88262P102 |
| KKR | KKR & CO INC | 6,644 | $550 | 0.0% | $50.41 | +32.6% | COM | 48251W104 |
| ILCG | ISHARES TR | 8,085 | $548 | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| XT | ISHARES TR | 9,130 | $547 | 0.0% | $63.85 | — | EXPONENTIAL TECH | 46434V381 |
| CWB | SPDR SER TR | 7,512 | $542 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,386 | $539 | 0.0% | $473.66 | -13.9% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 2,252 | $538 | 0.0% | $193.35 | +20.7% | COM | 92345Y106 |
| DXJ | WISDOMTREE TR | 6,113 | $538 | 0.0% | $63.26 | — | JAPN HEDGE EQT | 97717W851 |
| GCOW | PACER FDS TR | 15,524 | $532 | 0.0% | $31.79 | — | GLOBL CASH ETF | 69374H709 |
| CNP | CENTERPOINT ENERGY INC | 18,595 | $531 | 0.0% | $24.71 | +6.4% | COM | 15189T107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,376 | $529 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IQLT | ISHARES TR | 14,068 | $528 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| TDG | TRANSDIGM GROUP INC | 519 | $525 | 0.0% | $714.94 | +12.3% | COM | 893641100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,035 | $523 | 0.0% | $57.72 | — | S&P500 EQL TEC | 46137V282 |
| SJM | SMUCKER J M CO | 4,110 | $519 | 0.0% | $130.36 | -18.1% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 2,271 | $516 | 0.0% | $258.89 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 3,139 | $516 | 0.0% | $128.31 | +10.5% | COM | 237194105 |
| L | LOEWS CORP | 7,398 | $515 | 0.0% | $59.41 | +11.2% | COM | 540424108 |
| XLP | SELECT SECTOR SPDR TR | 7,146 | $515 | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA | 5,089 | $515 | 0.0% | $105.51 | -16.5% | COM | 780087102 |
| CCL | CARNIVAL CORP | 27,721 | $514 | 0.0% | $13.14 | +10.5% | UNIT 99/99/9999 | 143658300 |
| IGF | ISHARES TR | 10,899 | $513 | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| LEN | LENNAR CORP | 3,438 | $512 | 0.0% | $99.92 | +17.0% | CL A | 526057104 |
| ROST | ROSS STORES INC | 3,699 | $512 | 0.0% | $104.54 | +16.5% | COM | 778296103 |
| IQV | IQVIA HLDGS INC | 2,202 | $509 | 0.0% | $204.15 | +0.6% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 4,358 | $509 | 0.0% | $90.36 | +27.4% | COM | 21037T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,833 | $509 | 0.0% | $52.61 | +1.6% | COM | 61174X109 |
| TIP | ISHARES TR | 4,723 | $508 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 5,621 | $507 | 0.0% | $72.09 | +15.2% | COM | 95040Q104 |
| — | WESTROCK CO | 12,204 | $507 | 0.0% | $36.03 | — | COM | 96145D105 |
| POOL | POOL CORP | 1,270 | $506 | 0.0% | $448.40 | -24.2% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT CO INC | 5,349 | $506 | 0.0% | $79.53 | +12.2% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 5,005 | $505 | 0.0% | $77.70 | +23.2% | COM | 14149Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,506 | $504 | 0.0% | $1.98 | +45.6% | COM | 683712103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,190 | $503 | 0.0% | $180.92 | +7.0% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,688 | $501 | 0.0% | $192.76 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 9,878 | $500 | 0.0% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,221 | $499 | 0.0% | $193.10 | +20.3% | COM | 363576109 |
| DON | WISDOMTREE TR | 10,916 | $499 | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 2,910 | $497 | 0.0% | $156.75 | +9.6% | COM NEW | 16411R208 |
| W | WAYFAIR INC | 8,010 | $494 | 0.0% | $210.53 | -75.2% | CL A | 94419L101 |
| MPWR | MONOLITHIC PWR SYS INC | 783 | $494 | 0.0% | $409.77 | +25.4% | COM | 609839105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,636 | $494 | 0.0% | $45.10 | — | S&P500 HDL VOL | 46138E362 |
| WEC | WEC ENERGY GROUP INC | 5,848 | $492 | 0.0% | $83.16 | -8.3% | COM | 92939U106 |
| EXEL | EXELIXIS INC | 20,393 | $489 | 0.0% | $19.76 | +10.0% | COM | 30161Q104 |
| BALL | BALL CORP | 8,416 | $484 | 0.0% | $49.98 | +0.1% | COM | 058498106 |
| IT | GARTNER INC | 1,073 | $484 | 0.0% | $330.39 | +20.9% | COM | 366651107 |
| PRG | PROG HOLDINGS INC | 15,545 | $480 | 0.0% | $16.57 | +71.8% | COM NPV | 74319R101 |
| WY | WEYERHAEUSER CO MTN BE | 13,769 | $479 | 0.0% | $32.35 | -10.0% | COM NEW | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,035 | $478 | 0.0% | $32.93 | — | COM CL A | 848574109 |
| BP | BP PLC | 13,471 | $477 | 0.0% | $32.09 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 959 | $470 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| LNC | LINCOLN NATL CORP IND | 17,404 | $469 | 0.0% | $34.37 | -38.2% | COM | 534187109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,132 | $469 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| SCHR | SCHWAB STRATEGIC TR | 9,433 | $469 | 0.0% | $55.23 | — | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 4,226 | $468 | 0.0% | $114.99 | — | IBOXX INV CP ETF | 464287242 |
| MSCI | MSCI INC | 821 | $464 | 0.0% | $465.87 | +8.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 3,402 | $463 | 0.0% | $119.03 | +8.3% | COM CL A | 009066101 |
| FSS | FEDERAL SIGNAL CORP | 5,952 | $457 | 0.0% | $45.02 | +46.3% | COM | 313855108 |
| EL | LAUDER ESTEE COS INC | 3,114 | $455 | 0.0% | $229.69 | -44.6% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 2,278 | $453 | 0.0% | $155.88 | +8.5% | CL A | 833445109 |
| ARKK | ARK ETF TR | 8,647 | $453 | 0.0% | $65.53 | — | INNOVATION ETF | 00214Q104 |
| KBE | SPDR SER TR | 9,821 | $452 | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| KEY | KEYCORP | 31,107 | $448 | 0.0% | $9.74 | +9.4% | COM | 493267108 |
| BIV | VANGUARD BD INDEX FDS | 5,863 | $448 | 0.0% | $79.45 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 13,956 | $447 | 0.0% | $39.11 | — | ESG AWR MSCI EM | 46434G863 |
| HAL | HALLIBURTON CO | 12,327 | $446 | 0.0% | $33.37 | +9.2% | COM | 406216101 |
| NVS | NOVARTIS AG | 4,377 | $442 | 0.0% | $87.03 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,595 | $437 | 0.0% | $78.74 | +1.4% | SHS - A - | N53745100 |
| AVDE | AMERICAN CENTY ETF TR | 7,210 | $436 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,276 | $434 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| TRGP | TARGA RES CORP | 4,970 | $432 | 0.0% | $66.98 | +22.5% | COM | 87612G101 |
| KHC | KRAFT HEINZ CO | 11,630 | $430 | 0.0% | $32.60 | -6.8% | COM | 500754106 |
| BAX | BAXTER INTL INC | 11,118 | $430 | 0.0% | $50.07 | -32.9% | COM | 071813109 |
| SHOP | SHOPIFY INC | 5,517 | $430 | 0.0% | $48.56 | +31.5% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 7,465 | $429 | 0.0% | $53.61 | -13.3% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 5,771 | $429 | 0.0% | $74.00 | +5.0% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 1,405 | $429 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 11,855 | $426 | 0.0% | $35.50 | -14.8% | COM | 37045V100 |
| IRM | IRON MTN INC DEL | 6,074 | $425 | 0.0% | $47.57 | +22.8% | COM | 46284V101 |
| — | TOTALENERGIES SE | 6,230 | $420 | 0.0% | $52.29 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 1,827 | $415 | 0.0% | $192.76 | +8.2% | COM | 929160109 |
| GRMN | GARMIN LTD | 3,211 | $413 | 0.0% | $84.82 | +31.6% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 3,038 | $409 | 0.0% | $98.28 | +22.7% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,357 | $409 | 0.0% | $115.63 | -5.4% | COM | 98956P102 |
| XYL | XYLEM INC | 3,572 | $408 | 0.0% | $100.45 | -3.1% | COM | 98419M100 |
| MAIN | MAIN STR CAP CORP | 9,431 | $408 | 0.0% | $36.79 | +11.0% | COM | 56035L104 |
| SOXX | ISHARES TR | 700 | $403 | 0.0% | $542.86 | — | ISHARES SEMICDTR | 464287523 |
| PINS | PINTEREST INC | 10,875 | $403 | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| MGMT | UNIFIED SER TR | 10,842 | $401 | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| DLTR | DOLLAR TREE INC | 2,812 | $399 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,409 | $397 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| EBAY | EBAY INC. | 9,097 | $397 | 0.0% | $45.76 | -13.0% | COM | 278642103 |
| ZION | ZIONS BANCORPORATION N A | 8,964 | $393 | 0.0% | $35.08 | +3.0% | COM | 989701107 |
| TTD | THE TRADE DESK INC | 5,395 | $388 | 0.0% | $57.50 | +27.8% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 2,008 | $387 | 0.0% | $186.76 | +0.9% | CL A COM | 922475108 |
| HEDJ | WISDOMTREE TR | 9,016 | $386 | 0.0% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $382 | 0.0% | $225.63 | +1.0% | CL A | 21036P108 |
| XBI | SPDR SER TR | 4,280 | $382 | 0.0% | $81.69 | — | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 4,254 | $379 | 0.0% | $81.96 | — | JPMORGAN USD EMG | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,393 | $377 | 0.0% | $223.40 | — | 500 GRTH IDX F | 921932505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,861 | $376 | 0.0% | $71.32 | -2.1% | COMMON STOCK | 36266G107 |
| — | KELLANOVA | 6,673 | $373 | 0.0% | $54.31 | -10.2% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 6,027 | $372 | 0.0% | $57.39 | -9.4% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,793 | $372 | 0.0% | $103.88 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 2,158 | $371 | 0.0% | $168.86 | -10.8% | COM | 761152107 |
| — | INTERPUBLIC GROUP COS INC | 11,362 | $371 | 0.0% | $30.48 | -9.4% | COM | 460690100 |
| F | FORD MTR CO DEL | 30,305 | $369 | 0.0% | $10.24 | -6.0% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 26,071 | $369 | 0.0% | $13.92 | -19.7% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,545 | $368 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,540 | $367 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| WTRG | ESSENTIAL UTILS INC | 9,758 | $364 | 0.0% | $47.41 | -26.4% | COM | 29670G102 |
| BIIB | BIOGEN INC | 1,408 | $364 | 0.0% | $228.96 | +7.3% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,436 | $364 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 2,398 | $364 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,898 | $363 | 0.0% | $57.02 | -51.5% | COM | 25402D102 |
| HOLX | HOLOGIC INC | 5,032 | $360 | 0.0% | $73.96 | -5.9% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,233 | $359 | 0.0% | $136.63 | +9.2% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 2,626 | $359 | 0.0% | $125.95 | +3.8% | COM | 285512109 |
| IYH | ISHARES TR | 1,253 | $359 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| BIL | SPDR SER TR | 3,888 | $355 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NDAQ | NASDAQ INC | 6,044 | $351 | 0.0% | $49.45 | +3.5% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,125 | $351 | 0.0% | $85.79 | +6.0% | COM | 83088M102 |
| KR | KROGER CO | 7,670 | $351 | 0.0% | $43.85 | -3.3% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 2,963 | $350 | 0.0% | $109.24 | -1.2% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 3,754 | $350 | 0.0% | $82.01 | +4.3% | COM | 03769M106 |
| AFRM | AFFIRM HLDGS INC | 7,112 | $349 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 32,201 | $349 | 0.0% | $9.12 | -4.7% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 2,235 | $347 | 0.0% | $113.07 | +12.6% | COM | 150870103 |
| FNDX | SCHWAB STRATEGIC TR | 5,597 | $347 | 0.0% | $58.18 | — | SCHWAB FDT US LG | 808524771 |
| TRU | TRANSUNION | 5,044 | $347 | 0.0% | $104.77 | -42.5% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 2,225 | $345 | 0.0% | $134.78 | +7.1% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 1,601 | $344 | 0.0% | $40.79 | -3.4% | COM | 892356106 |
| TSN | TYSON FOODS INC | 6,360 | $342 | 0.0% | $48.08 | -6.3% | CL A | 902494103 |
| — | AMCOR PLC | 35,446 | $342 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| MRCC | MONROE CAP CORP | 48,284 | $341 | 0.0% | $5.44 | -2.2% | COM | 610335101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,285 | $341 | 0.0% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,039 | $340 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| BNL | BROADSTONE NET LEASE INC | 19,646 | $338 | 0.0% | $24.40 | — | COM | 11135E203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,641 | $338 | 0.0% | $149.92 | +18.8% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 804 | $336 | 0.0% | $343.45 | +16.4% | COM | 902252105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,599 | $334 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CDW | CDW CORP | 1,468 | $334 | 0.0% | $176.06 | +17.1% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 3,584 | $334 | 0.0% | $94.16 | -17.4% | CL A | 12504L109 |
| DES | WISDOMTREE TR | 10,368 | $334 | 0.0% | $25.75 | — | US SMALLCAP DIVD | 97717W604 |
| PCG | PG&E CORP | 18,477 | $333 | 0.0% | $16.09 | +3.7% | COM | 69331C108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,375 | $332 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 11,596 | $332 | 0.0% | $25.16 | — | INTL CORE EQT MK | 25434V203 |
| ADTN | ADTRAN HOLDINGS INC | 45,208 | $332 | 0.0% | $21.05 | -68.7% | COM | 00486H105 |
| MAS | MASCO CORP | 4,926 | $330 | 0.0% | $55.46 | +1.0% | COM | 574599106 |
| RC | READY CAPITAL CORP | 32,149 | $330 | 0.0% | $11.80 | — | COM | 75574U101 |
| MDB | MONGODB INC | 805 | $329 | 0.0% | $316.18 | +20.0% | CL A | 60937P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,351 | $329 | 0.0% | $66.13 | +0.9% | CL A | 192446102 |
| VRSN | VERISIGN INC | 1,589 | $327 | 0.0% | $193.33 | +6.8% | COM | 92343E102 |
| HUBS | HUBSPOT INC | 562 | $326 | 0.0% | $378.66 | +27.1% | COM | 443573100 |
| TXT | TEXTRON INC | 4,052 | $326 | 0.0% | $69.54 | +11.3% | COM | 883203101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $324 | 0.0% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| INTF | ISHARES TR | 11,561 | $324 | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $324 | 0.0% | $26.68 | +18.0% | COM | 04914Y102 |
| — | MARATHON OIL CORP | 13,405 | $324 | 0.0% | $26.44 | — | COM | 565849106 |
| STT | STATE STR CORP | 4,169 | $323 | 0.0% | $65.76 | -1.4% | COM | 857477103 |
| SCHK | SCHWAB STRATEGIC TR | 7,005 | $323 | 0.0% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| FTEC | FIDELITY COVINGTON TRUST | 2,238 | $322 | 0.0% | $96.72 | — | MSCI INFO TECH I | 316092808 |
| SPMD | SPDR SER TR | 6,581 | $321 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| IFRA | ISHARES TR | 7,928 | $319 | 0.0% | $38.25 | — | US INFRASTRUC | 46435U713 |
| SCI | SERVICE CORP INTL | 4,630 | $317 | 0.0% | $66.46 | -9.4% | COM | 817565104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,358 | $317 | 0.0% | $38.70 | -2.3% | COM | 06417N103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,048 | $316 | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| ILMN | ILLUMINA INC | 2,266 | $316 | 0.0% | $229.43 | -49.7% | COM | 452327109 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $315 | 0.0% | $2.95 | — | COM | 14574X104 |
| IXJ | ISHARES TR | 3,612 | $313 | 0.0% | $88.78 | — | GLOB HLTHCRE ETF | 464287325 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,968 | $313 | 0.0% | $149.45 | -9.1% | COM | 49338L103 |
| BWA | BORGWARNER INC | 8,669 | $311 | 0.0% | $37.39 | -7.4% | COM | 099724106 |
| NVR | NVR INC | 44 | $308 | 0.0% | $6202.62 | -0.6% | COM | 62944T105 |
| FTV | FORTIVE CORP | 4,163 | $307 | 0.0% | $50.98 | +2.5% | COM | 34959J108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,509 | $306 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,884 | $306 | 0.0% | $141.81 | +2.8% | COM | 82982L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,005 | $306 | 0.0% | $55.47 | +3.3% | COM | 744573106 |
| JAAA | JANUS DETROIT STR TR | 6,054 | $305 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,889 | $301 | 0.0% | $19.57 | — | COM | 41013V100 |
| WEN | WENDYS CO | 15,461 | $301 | 0.0% | $21.91 | -12.2% | COM | 95058W100 |
| KRP | KIMBELL RTY PARTNERS LP | 20,000 | $301 | 0.0% | $16.21 | — | UNIT | 49435R102 |
| CHCO | CITY HLDG CO | 2,727 | $301 | 0.0% | $87.87 | +4.6% | COM | 177835105 |
| SPTL | SPDR SER TR | 10,358 | $301 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| GLW | CORNING INC | 9,871 | $301 | 0.0% | $31.00 | -12.5% | COM | 219350105 |
| PRI | PRIMERICA INC | 1,452 | $299 | 0.0% | $167.02 | +22.4% | COM | 74164M108 |
| AES | AES CORP | 15,509 | $299 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| CSB | VICTORY PORTFOLIOS II | 5,323 | $298 | 0.0% | $55.97 | — | VCSHS US SMCP HG | 92647N873 |
| LVS | LAS VEGAS SANDS CORP | 6,011 | $296 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| AXON | AXON ENTERPRISE INC | 1,139 | $294 | 0.0% | $199.90 | +12.7% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 3,801 | $294 | 0.0% | $66.56 | +2.5% | COM | 45687V106 |
| SPIP | SPDR SER TR | 11,445 | $293 | 0.0% | $30.42 | — | PORTFLI TIPS ETF | 78464A656 |
| DTE | DTE ENERGY CO | 2,654 | $293 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,956 | $292 | 0.0% | $10.99 | -9.2% | COM | 446150104 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $292 | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| J | JACOBS SOLUTIONS INC | 2,247 | $292 | 0.0% | $101.04 | +5.8% | COM | 46982L108 |
| FSK | FS KKR CAP CORP | 14,596 | $291 | 0.0% | $12.04 | +17.5% | COM | 302635206 |
| MRNA | MODERNA INC | 2,931 | $291 | 0.0% | $146.38 | -42.5% | COM | 60770K107 |
| FTNT | FORTINET INC | 4,968 | $291 | 0.0% | $59.96 | -7.8% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 4,089 | $289 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| OMC | OMNICOM GROUP INC | 3,342 | $289 | 0.0% | $75.39 | -2.9% | COM | 681919106 |
| XHB | SPDR SER TR | 3,000 | $287 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| CFG | CITIZENS FINL GROUP INC | 8,611 | $285 | 0.0% | $25.76 | -2.1% | COM | 174610105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,826 | $285 | 0.0% | $60.86 | — | S&P500 PUR GWT | 46137V266 |
| AIQ | GLOBAL X FDS | 9,123 | $284 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| MELI | MERCADOLIBRE INC | 180 | $283 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| TDC | TERADATA CORP DEL | 6,488 | $282 | 0.0% | $32.72 | +37.4% | COM | 88076W103 |
| XLB | SELECT SECTOR SPDR TR | 3,291 | $282 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| HDEF | DBX ETF TR | 11,345 | $280 | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| EXC | EXELON CORP | 7,750 | $278 | 0.0% | $38.44 | -7.6% | COM | 30161N101 |
| JBL | JABIL INC | 2,183 | $278 | 0.0% | $109.45 | +15.8% | COM | 466313103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,796 | $276 | 0.0% | $42.13 | — | SHS | 33734H106 |
| MDYG | SPDR SER TR | 3,634 | $275 | 0.0% | $74.01 | — | S&P 400 MDCP GRW | 78464A821 |
| HSY | HERSHEY CO | 1,464 | $273 | 0.0% | $185.15 | -4.0% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,522 | $273 | 0.0% | $75.56 | — | SHRT TRM CORP BD | 92206C409 |
| LPX | LOUISIANA PAC CORP | 3,837 | $272 | 0.0% | $59.02 | +1.2% | COM | 546347105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $271 | 0.0% | $1163.59 | +19.7% | CL A | 31946M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 987 | $270 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 652 | $269 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,100 | $268 | 0.0% | $92.21 | -13.9% | COM NEW | 12541W209 |
| FDUS | FIDUS INVT CORP | 13,599 | $268 | 0.0% | $12.79 | +14.7% | COM | 316500107 |
| — | FLEETCOR TECHNOLOGIES INC | 946 | $267 | 0.0% | $255.34 | — | COM | 339041105 |
| CMA | COMERICA INC | 4,772 | $266 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| TMFG | RBB FD INC | 9,566 | $266 | 0.0% | $29.13 | — | MOTLEY FOOL GBL | 74933W635 |
| TER | TERADYNE INC | 2,441 | $265 | 0.0% | $103.13 | -8.9% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 9,215 | $264 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 2,691 | $264 | 0.0% | $84.03 | -3.9% | COM | 854502101 |
| IUSV | ISHARES TR | 3,118 | $263 | 0.0% | $73.81 | — | CORE S&P US VLU | 464287663 |
| DASH | DOORDASH INC | 2,657 | $263 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| VFH | VANGUARD WORLD FDS | 2,844 | $262 | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 745 | $262 | 0.0% | $383.75 | -8.3% | COM | 955306105 |
| ENB | ENBRIDGE INC | 7,270 | $262 | 0.0% | $30.83 | -4.6% | COM | 29250N105 |
| KIE | SPDR SER TR | 5,760 | $260 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| AMLP | ALPS ETF TR | 6,082 | $259 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| IBMO | ISHARES TR | 10,131 | $258 | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| IBB | ISHARES TR | 1,892 | $257 | 0.0% | $123.06 | — | ISHARES BIOTECH | 464287556 |
| ETR | ENTERGY CORP NEW | 2,528 | $256 | 0.0% | $48.05 | -5.6% | COM | 29364G103 |
| BIZD | VANECK ETF TRUST | 15,924 | $255 | 0.0% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| FNDA | SCHWAB STRATEGIC TR | 4,613 | $255 | 0.0% | $46.86 | — | SCHWAB FDT US SC | 808524763 |
| SAP | SAP SE | 1,645 | $254 | 0.0% | $137.22 | — | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,116 | $252 | 0.0% | $35.89 | +23.9% | COM | 962879102 |
| PTC | PTC INC | 1,442 | $252 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 3,526 | $251 | 0.0% | $70.31 | +0.3% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 2,313 | $250 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,066 | $249 | 0.0% | $86.14 | — | INT-TERM CORP | 92206C870 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $249 | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,094 | $249 | 0.0% | $69.41 | +4.4% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,387 | $248 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| KVUE | KENVUE INC | 11,489 | $247 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| PHM | PULTE GROUP INC | 2,395 | $247 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 3,209 | $246 | 0.0% | $57.37 | +19.0% | CL C | 24703L202 |
| CIEN | CIENA CORP | 5,453 | $245 | 0.0% | $44.97 | -2.0% | COM NEW | 171779309 |
| IWP | ISHARES TR | 2,334 | $244 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| EVRG | EVERGY INC | 4,665 | $244 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| CAL | CALERES INC | 7,898 | $243 | 0.0% | $25.69 | +6.5% | COM | 129500104 |
| MTB | M & T BK CORP | 1,763 | $242 | 0.0% | $120.43 | -2.6% | COM | 55261F104 |
| SCZ | ISHARES TR | 3,887 | $241 | 0.0% | $56.51 | — | EAFE SML CP ETF | 464288273 |
| M | MACYS INC | 11,872 | $239 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| NRG | NRG ENERGY INC | 4,619 | $239 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| CPB | CAMPBELL SOUP CO | 5,523 | $239 | 0.0% | $40.14 | -5.1% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,015 | $237 | 0.0% | $71.08 | -5.8% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 2,814 | $235 | 0.0% | $87.21 | -9.9% | COM | 682189105 |
| CTVA | CORTEVA INC | 4,893 | $235 | 0.0% | $53.66 | -13.3% | COM | 22052L104 |
| APA | APA CORPORATION | 6,528 | $234 | 0.0% | $37.39 | -7.4% | COM | 03743Q108 |
| QRVO | QORVO INC | 2,079 | $234 | 0.0% | $101.46 | -4.8% | COM | 74736K101 |
| MUB | ISHARES TR | 2,143 | $232 | 0.0% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| OGE | OGE ENERGY CORP | 6,611 | $231 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,689 | $230 | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| TEAM | ATLASSIAN CORPORATION | 966 | $230 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 951 | $229 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| PSTG | PURE STORAGE INC | 6,417 | $229 | 0.0% | $28.48 | +23.1% | CL A | 74624M102 |
| BBY | BEST BUY INC | 2,908 | $228 | 0.0% | $63.44 | +0.0% | COM | 086516101 |
| NTRS | NORTHERN TR CORP | 2,695 | $227 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| — | WELLS FARGO CO NEW | 190 | $227 | 0.0% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,896 | $227 | 0.0% | $47.85 | +13.7% | COM | 01973R101 |
| ICLN | ISHARES TR | 14,482 | $225 | 0.0% | $19.69 | — | GL CLEAN ENE ETF | 464288224 |
| DECK | DECKERS OUTDOOR CORP | 337 | $225 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,705 | $225 | 0.0% | $135.05 | -11.1% | COM | 030420103 |
| NTAP | NETAPP INC | 2,542 | $224 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| — | MRC GLOBAL INC | 20,164 | $222 | 0.0% | $6.87 | — | COM | 55345K103 |
| IGOV | ISHARES TR | 5,353 | $221 | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,316 | $221 | 0.0% | $58.65 | -2.2% | SHS | G25839104 |
| MFC | MANULIFE FINL CORP | 9,982 | $221 | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| IXN | ISHARES TR | 3,210 | $219 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| USFD | US FOODS HLDG CORP | 4,812 | $219 | 0.0% | $39.68 | +4.2% | COM | 912008109 |
| WPC | WP CAREY INC | 3,368 | $218 | 0.0% | $64.81 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 1,782 | $217 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| EXR | EXTRA SPACE STORAGE INC | 1,349 | $216 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| SNY | SANOFI | 4,327 | $215 | 0.0% | $53.38 | — | SPONSORED ADR | 80105N105 |
| USHY | ISHARES TR | 5,897 | $214 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| OTEX | OPEN TEXT CORP | 5,096 | $214 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| DGS | WISDOMTREE TR | 4,274 | $213 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| TROW | PRICE T ROWE GROUP INC | 1,970 | $212 | 0.0% | $122.18 | -26.6% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 1,156 | $212 | 0.0% | $183.50 | — | ADS | 892331307 |
| FLO | FLOWERS FOODS INC | 9,410 | $212 | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| LW | LAMB WESTON HLDGS INC | 1,955 | $211 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| NANR | SPDR INDEX SHS FDS | 4,141 | $211 | 0.0% | $51.01 | — | S&P NORTH AMER | 78463X152 |
| FICO | FAIR ISAAC CORP | 181 | $211 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| MKL | MARKEL GROUP INC | 148 | $210 | 0.0% | $1342.48 | +5.7% | COM | 570535104 |
| HII | HUNTINGTON INGALLS INDS INC | 808 | $210 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 5,494 | $210 | 0.0% | $28.81 | +5.3% | COM | 87165B103 |
| CMF | ISHARES TR | 3,615 | $209 | 0.0% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| DRLL | EA SERIES TRUST | 7,432 | $208 | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| — | NEW YORK CMNTY BANCORP INC | 20,299 | $208 | 0.0% | $10.05 | — | COM | 649445103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,310 | $207 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| — | EQUITY COMWLTH | 8,226 | $207 | 0.0% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| SCHP | SCHWAB STRATEGIC TR | 3,957 | $207 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| RES | RPC INC | 28,348 | $206 | 0.0% | $8.30 | -11.6% | COM | 749660106 |
| BHP | BHP GROUP LTD | 3,019 | $206 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| SLYV | SPDR SER TR | 2,472 | $206 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,826 | $204 | 0.0% | $31.86 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,372 | $203 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| FDS | FACTSET RESH SYS INC | 423 | $202 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| NEM | NEWMONT CORP | 4,870 | $202 | 0.0% | $41.30 | -10.9% | COM | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,291 | $201 | 0.0% | $9.64 | — | UNIT LTD PARTN | 726503105 |
| AOA | ISHARES TR | 2,916 | $201 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| ATO | ATMOS ENERGY CORP | 1,737 | $201 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| BXP | BOSTON PROPERTIES INC | 2,867 | $201 | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| ALLE | ALLEGION PLC | 1,586 | $201 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,485 | $200 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| INFY | INFOSYS LTD | 10,661 | $196 | 0.0% | $16.19 | — | SPONSORED ADR | 456788108 |
| JETS | ETF SER SOLUTIONS | 10,203 | $194 | 0.0% | $20.27 | — | US GLB JETS | 26922A842 |
| HTGC | HERCULES CAPITAL INC | 11,338 | $189 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| YEXT | YEXT INC | 30,070 | $177 | 0.0% | $6.24 | -1.5% | COM | 98585N106 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $177 | 0.0% | $11.50 | — | COM | 19247L106 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $176 | 0.0% | $8.86 | +27.2% | COM | 872280102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,290 | $176 | 0.0% | $16.19 | — | COM | 72201B101 |
| LADR | LADDER CAP CORP | 14,000 | $161 | 0.0% | $10.20 | — | CL A | 505743104 |
| SLRC | SLR INVESTMENT CORP | 10,029 | $151 | 0.0% | $12.35 | -3.5% | COM | 83413U100 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $149 | 0.0% | $2.82 | -44.8% | COM | 78471E105 |
| TG | TREDEGAR CORP | 23,117 | $125 | 0.0% | $10.36 | -52.4% | COM | 894650100 |
| RITM | RITHM CAPITAL CORP | 11,694 | $125 | 0.0% | $9.41 | — | COM NEW | 64828T201 |
| — | STEM INC | 30,549 | $119 | 0.0% | $8.89 | — | COM | 85859N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,885 | $113 | 0.0% | $3.53 | +21.1% | COM CL A | 30049H102 |
| UMC | UNITED MICROELECTRONICS CORP | 12,678 | $107 | 0.0% | $7.18 | — | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 19,355 | $106 | 0.0% | $4.44 | — | COM | 82968B103 |
| WIT | WIPRO LTD | 18,814 | $105 | 0.0% | $4.81 | — | SPON ADR 1 SH | 97651M109 |
| — | RUBICON TECHNOLOGIES INC | 52,083 | $96 | 0.0% | $1.85 | — | CL A | 78112J208 |
| AMC | AMC ENTMT HLDGS INC | 15,524 | $95 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| AMBP | ARDAGH METAL PACKAGING S A | 24,202 | $93 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,438 | $75 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $73 | 0.0% | $7.90 | — | SH BEN INT | 530158104 |
| — | DISH NETWORK CORPORATION | 11,251 | $65 | 0.0% | $5.77 | — | CL A | 25470M109 |
| — | CHARGEPOINT HOLDINGS INC | 26,195 | $61 | 0.0% | $9.50 | — | COM CL A | 15961R105 |
| EVGO | EVGO INC | 15,925 | $57 | 0.0% | $6.46 | -54.2% | CL A COM | 30052F100 |
| — | MATTERPORT INC | 19,375 | $52 | 0.0% | $7.67 | — | COM CL A | 577096100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,334 | $49 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | SHARECARE INC | 42,603 | $46 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| BBD | BANCO BRADESCO S A | 12,348 | $43 | 0.0% | $2.65 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 10,435 | $43 | 0.0% | $4.14 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,853 | $38 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| OLPX | OLAPLEX HLDGS INC | 13,754 | $35 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| FEMY | FEMASYS INC | 35,468 | $35 | 0.0% | $1.18 | +4.4% | COM | 31447E105 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $32 | 0.0% | $2.66 | -50.7% | CL A SUB VTG | 01643B106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $31 | 0.0% | $103.88 | — | Call | 01609W102 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $24 | 0.0% | $3.78 | -51.4% | COM | 048209100 |
| — | CELULARITY INC | 60,000 | $15 | 0.0% | $1.95 | — | COM CL A | 151190105 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $10 | 0.0% | $2.14 | -51.5% | COM | 760911107 |
| — | SENSEONICS HLDGS INC | 11,450 | $7 | 0.0% | $1.83 | — | COM | 81727U105 |