Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $7.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,465,716 | $1.867B | 23.5% | $250.03 * | $232.30 | +11.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,459,230 | $814M | 10.2% | $182.61 | $164.87 | +10.8% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,076,454 | $405M | 5.1% | $50.17 | $50.44 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 5,113,471 | $306M | 3.9% | $59.93 | $63.09 | -4.4% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 4,149,394 | $295M | 3.7% | $71.03 * | $66.70 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 2,674,069 | $269M | 3.4% | $100.54 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 677,256 | $260M | 3.3% | $383.60 * | $306.44 | +19.9% | COM | 437076102 |
| IVW | ISHARES TR | 2,589,003 | $219M | 2.8% | $84.44 | $79.83 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 1,049,496 | $180M | 2.3% | $171.48 | $158.25 | +7.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 317,148 | $166M | 2.1% | $523.06 | $450.57 | +16.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,271,096 | $139M | 1.7% | $61.05 * | $17.10 | +19.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 276,627 | $116M | 1.5% | $420.72 | $295.07 | +40.7% | COM | 594918104 |
| ITOT | ISHARES TR | 822,826 | $94.87M | 1.2% | $115.30 | $100.33 | +14.9% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 394,915 | $69.42M | 0.9% | $175.79 | $202.75 | -13.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 141,548 | $68.04M | 0.9% | $480.70 | $414.03 | +16.1% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,069,030 | $66.34M | 0.8% | $62.06 * | $16.89 | +22.5% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,050,980 | $61.64M | 0.8% | $58.65 | $57.09 | +2.7% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 114,816 | $60.36M | 0.8% | $525.73 | $448.98 | +17.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 290,423 | $52.39M | 0.7% | $180.38 | $126.26 | +42.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,601 | $46.93M | 0.6% | $420.52 | $301.25 | +39.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 49,106 | $44.37M | 0.6% | $903.58 * | $32.43 | +178.5% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,199,553 | $43.83M | 0.6% | $36.54 | $29.50 | +23.9% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 501,549 | $40.44M | 0.5% | $80.63 * | $26.03 | +3.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 409,587 | $37.98M | 0.5% | $92.72 * | $17.37 | +33.5% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 101,494 | $35.18M | 0.4% | $346.61 * | $289.40 | +16.6% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 74,881 | $33.25M | 0.4% | $444.00 | $356.48 | +24.6% | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 251,338 | $33.11M | 0.4% | $131.74 * | $185.42 | -31.2% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 194,357 | $31.53M | 0.4% | $162.25 * | $136.04 | +14.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 193,571 | $30.62M | 0.4% | $158.19 * | $150.16 | -0.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 150,867 | $30.22M | 0.4% | $200.30 * | $131.54 | +46.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 38,715 | $30.12M | 0.4% | $777.97 | $379.53 | +102.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 188,506 | $28.45M | 0.4% | $150.93 | $117.53 | +27.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 464,319 | $28.41M | 0.4% | $61.18 * | $52.14 | +11.5% | COM | 191216100 |
| IWD | ISHARES TR | 156,942 | $28.11M | 0.4% | $179.11 | $156.64 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 669,066 | $26.11M | 0.3% | $39.02 * | $18.36 | +6.2% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 85,347 | $25.61M | 0.3% | $300.08 | $234.19 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 97,640 | $24.4M | 0.3% | $249.86 * | $59.00 | +5.9% | MID CAP ETF | 922908629 |
| V | VISA INC | 81,398 | $22.72M | 0.3% | $279.08 | $213.24 | +29.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 44,962 | $22.24M | 0.3% | $494.71 * | $450.18 | +6.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 62,760 | $21.6M | 0.3% | $344.21 * | $47.87 | +19.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 132,718 | $20.94M | 0.3% | $157.74 * | $130.34 | +12.1% | COM | 166764100 |
| IWF | ISHARES TR | 60,337 | $20.34M | 0.3% | $337.05 * | $71.41 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 266,728 | $20.32M | 0.3% | $76.19 | $61.71 | +23.5% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 132,871 | $20.23M | 0.3% | $152.26 | $115.25 | +31.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 41,149 | $19.98M | 0.3% | $485.59 | $270.57 | +78.4% | CL A | 30303M102 |
| NEU | NEWMARKET CORP | 31,008 | $19.68M | 0.2% | $634.62 * | $405.23 | +51.9% | COM | 651587107 |
| MGK | VANGUARD WORLD FD | 65,478 | $18.77M | 0.2% | $286.61 * | $51.18 | +12.0% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 148,296 | $18.63M | 0.2% | $125.61 | $84.45 | +46.1% | COM | 68389X105 |
| WMT | WALMART INC | 305,853 | $18.4M | 0.2% | $60.17 | $52.68 | +12.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 150,759 | $17.52M | 0.2% | $116.24 * | $79.06 | +38.4% | COM | 30231G102 |
| T | AT&T INC | 988,652 | $17.4M | 0.2% | $17.60 * | $14.90 | +8.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 84,694 | $17.38M | 0.2% | $205.25 * | $179.36 | +3.9% | COM | 438516106 |
| PEP | PEPSICO INC | 98,455 | $17.23M | 0.2% | $175.01 * | $148.53 | +10.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 74,049 | $16.93M | 0.2% | $228.58 | $216.86 | +5.4% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 127,269 | $16.79M | 0.2% | $131.95 * | $81.58 | +52.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $16.5M | 0.2% | $634440.00 | $435629.10 | +45.6% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 57,101 | $16.1M | 0.2% | $281.95 * | $233.10 | +16.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 88,249 | $16.07M | 0.2% | $182.10 * | $119.63 | +43.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 307,614 | $15.35M | 0.2% | $49.91 * | $47.77 | -1.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 86,380 | $15.05M | 0.2% | $174.21 * | $156.62 | +5.6% | COM | 882508104 |
| DGRO | ISHARES TR | 247,006 | $14.34M | 0.2% | $58.06 | $51.26 | +13.3% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 178,789 | $14.28M | 0.2% | $79.86 | $74.33 | +7.4% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 128,653 | $14.18M | 0.2% | $110.21 * | $19.74 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 159,993 | $13.87M | 0.2% | $86.67 | $70.77 | +22.5% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 37,139 | $13.61M | 0.2% | $366.44 * | $201.98 | +76.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 137,031 | $13.36M | 0.2% | $97.53 * | $82.64 | +13.9% | COM | 75513E101 |
| TGT | TARGET CORP | 74,260 | $13.16M | 0.2% | $177.21 * | $178.29 | -6.9% | COM | 87612E106 |
| SDY | SPDR SER TR | 98,921 | $12.98M | 0.2% | $131.24 | $125.52 | +4.6% | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 83,014 | $12.86M | 0.2% | $154.93 * | $129.70 | +13.2% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,751 | $12.75M | 0.2% | $190.96 * | $114.68 | +58.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 55,491 | $12.63M | 0.2% | $227.69 * | $159.72 | +39.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 16,719 | $12.25M | 0.2% | $732.67 | $545.93 | +32.9% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 202,296 | $11.75M | 0.1% | $58.07 | $57.83 | +0.4% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 56,342 | $11.59M | 0.1% | $205.72 | $184.10 | +11.7% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 40,460 | $11.5M | 0.1% | $284.32 * | $214.35 | +25.7% | COM | 031162100 |
| LOW | LOWES COS INC | 44,195 | $11.26M | 0.1% | $254.73 * | $206.09 | +19.5% | COM | 548661107 |
| SO | SOUTHERN CO | 156,635 | $11.24M | 0.1% | $71.74 * | $57.86 | +16.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 247,464 | $10.73M | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,421 | $10.59M | 0.1% | $249.74 * | $211.96 | +13.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 278,770 | $10.57M | 0.1% | $37.92 * | $34.30 | +6.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 42,609 | $10.48M | 0.1% | $245.93 * | $213.15 | +10.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 7,719 | $10.23M | 0.1% | $1325.56 * | $67.07 | +94.1% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 54,542 | $10.19M | 0.1% | $186.87 | $164.10 | +13.9% | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 89,371 | $10.16M | 0.1% | $113.66 * | $108.62 | +1.2% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,867 | $10.01M | 0.1% | $137.43 * | $106.66 | +26.3% | COM | 45866F104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 9,910,000 | $9.91M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BSV | VANGUARD BD INDEX FDS | 122,010 | $9.355M | 0.1% | $76.67 | $76.78 | -0.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,516 | $9.307M | 0.1% | $50.17 | $49.50 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| CRH | CRH PLC | 107,746 | $9.294M | 0.1% | $86.26 | $59.05 | +43.2% | ORD | G25508105 |
| VBR | VANGUARD INDEX FDS | 48,436 | $9.294M | 0.1% | $191.88 | $174.09 | +10.2% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 56,289 | $9.167M | 0.1% | $162.86 | $140.57 | +15.9% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 110,650 | $9.01M | 0.1% | $81.43 * | $24.33 | +11.6% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 47,483 | $8.869M | 0.1% | $186.78 | $152.44 | +22.5% | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 150,796 | $8.763M | 0.1% | $58.11 | $52.91 | +9.8% | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 135,826 | $8.681M | 0.1% | $63.91 * | $74.41 | -18.3% | COM | 65339F101 |
| CALF | PACER FDS TR | 176,434 | $8.674M | 0.1% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| GD | GENERAL DYNAMICS CORP | 30,665 | $8.663M | 0.1% | $282.50 * | $198.04 | +37.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 40,408 | $8.613M | 0.1% | $213.16 * | $150.96 | +37.7% | COM | 94106L109 |
| IJR | ISHARES TR | 77,104 | $8.522M | 0.1% | $110.52 | $102.90 | +7.4% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 171,604 | $8.503M | 0.1% | $49.55 | $49.14 | +0.8% | VANGUARD ULTRA | 92203C303 |
| — | LAM RESEARCH CORP | 8,671 | $8.425M | 0.1% | $971.61 | $498.43 | — | COM | 512807108 |
| MGV | VANGUARD WORLD FD | 69,999 | $8.366M | 0.1% | $119.51 | $103.42 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| LRGF | ISHARES TR | 155,418 | $8.363M | 0.1% | $53.81 | $44.74 | +20.3% | U S EQUITY FACTR | 46434V282 |
| IWM | ISHARES TR | 39,100 | $8.223M | 0.1% | $210.30 | $202.76 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 94,801 | $8.17M | 0.1% | $86.18 | $79.11 | +8.9% | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 65,190 | $7.887M | 0.1% | $120.99 | $107.28 | +12.8% | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 29,421 | $7.624M | 0.1% | $259.13 | $184.15 | +38.4% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 189,807 | $7.602M | 0.1% | $40.05 | $41.50 | -3.5% | SPDR TR TACTIC | 78467V848 |
| IWB | ISHARES TR | 26,233 | $7.556M | 0.1% | $288.03 | $253.24 | +13.7% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 15,337 | $7.386M | 0.1% | $481.60 | $356.69 | +33.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 164,779 | $7.366M | 0.1% | $44.70 * | $40.99 | +1.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 164,599 | $7.27M | 0.1% | $44.17 | $43.21 | +1.2% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,087 | $7.251M | 0.1% | $65.86 | $64.35 | +2.4% | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 29,953 | $7.182M | 0.1% | $239.76 | $191.20 | +25.4% | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 20,618 | $7.161M | 0.1% | $347.34 | $274.27 | +24.8% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 144,688 | $7.123M | 0.1% | $49.23 * | $22.77 | +8.1% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 29,356 | $7.112M | 0.1% | $242.27 * | $233.49 | -0.8% | COM | 009158106 |
| IJH | ISHARES TR | 115,958 | $7.043M | 0.1% | $60.74 | $55.86 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 94,499 | $7.014M | 0.1% | $74.22 | $64.75 | +14.6% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 73,455 | $6.903M | 0.1% | $93.98 * | $133.33 | -32.1% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 121,099 | $6.9M | 0.1% | $56.98 | $44.25 | +28.8% | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 55,959 | $6.893M | 0.1% | $123.18 | $119.40 | +3.2% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 13,087 | $6.862M | 0.1% | $524.35 * | $47.49 | +38.0% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 23,210 | $6.725M | 0.1% | $289.74 * | $209.51 | +33.1% | COM | 31428X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,073 | $6.651M | 0.1% | $50.74 | $51.04 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ELV | ELEVANCE HEALTH INC | 12,575 | $6.521M | 0.1% | $518.55 * | $427.51 | +17.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 74,475 | $6.491M | 0.1% | $87.15 * | $86.48 | -4.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 10,492 | $6.372M | 0.1% | $607.34 * | $46.87 | +29.6% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 70,567 | $6.355M | 0.1% | $90.05 * | $71.81 | +20.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 63,896 | $6.179M | 0.1% | $96.71 * | $87.19 | +4.0% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 23,130 | $6.031M | 0.1% | $260.73 | $243.93 | +6.9% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 30,478 | $6.022M | 0.1% | $197.59 * | $213.49 | -13.5% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,736 | $5.974M | 0.1% | $556.44 | $489.46 | +13.7% | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 87,757 | $5.955M | 0.1% | $67.86 | $71.53 | -5.1% | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 37,167 | $5.903M | 0.1% | $158.81 | $156.82 | +1.3% | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 23,738 | $5.873M | 0.1% | $247.42 | $211.92 | +16.7% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 39,329 | $5.846M | 0.1% | $148.63 * | $158.68 | -15.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,912 | $5.761M | 0.1% | $581.22 | $560.24 | +3.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 47,080 | $5.761M | 0.1% | $122.36 | $130.98 | -8.4% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 35,146 | $5.68M | 0.1% | $161.60 * | $149.69 | +1.2% | COM | 693475105 |
| CRM | SALESFORCE INC | 18,674 | $5.624M | 0.1% | $301.18 | $221.14 | +34.7% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,354 | $5.48M | 0.1% | $169.37 | $157.10 | +7.8% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 63,520 | $5.454M | 0.1% | $85.86 * | $61.10 | +35.5% | COM | 001055102 |
| IJK | ISHARES TR | 57,702 | $5.265M | 0.1% | $91.25 | $81.04 | +12.6% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 189,240 | $5.251M | 0.1% | $27.75 * | $38.20 | -35.2% | COM | 717081103 |
| IWO | ISHARES TR | 19,014 | $5.149M | 0.1% | $270.81 | $254.03 | +6.6% | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 19,164 | $5.142M | 0.1% | $268.33 * | $194.51 | +32.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 20,606 | $5.099M | 0.1% | $247.45 * | $230.45 | +3.8% | COM | 075887109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 329,369 | $5.066M | 0.1% | $15.38 * | $9.04 | +39.7% | COM | 69121K104 |
| LMT | LOCKHEED MARTIN CORP | 10,845 | $4.933M | 0.1% | $454.88 * | $354.31 | +22.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 116,911 | $4.906M | 0.1% | $41.96 * | $36.55 | +2.4% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 36,216 | $4.841M | 0.1% | $133.66 | $116.26 | +12.8% | COM | 37940X102 |
| AZO | AUTOZONE INC | 1,532 | $4.828M | 0.1% | $3151.65 | $2187.34 | +44.1% | COM | 053332102 |
| SCHV | SCHWAB STRATEGIC TR | 63,508 | $4.825M | 0.1% | $75.98 * | $23.69 | +6.9% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 23,118 | $4.815M | 0.1% | $208.28 * | $78.65 | +32.4% | TECHNOLOGY | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 53,746 | $4.81M | 0.1% | $89.50 | $72.05 | +24.2% | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 48,446 | $4.745M | 0.1% | $97.94 | $98.65 | -0.7% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 30,230 | $4.713M | 0.1% | $155.91 | $145.28 | +7.3% | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 25,484 | $4.6M | 0.1% | $180.49 | $112.92 | +59.8% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 35,501 | $4.519M | 0.1% | $127.28 * | $83.07 | +45.1% | COM | 20825C104 |
| EFX | EQUIFAX INC | 16,757 | $4.483M | 0.1% | $267.52 | $209.22 | +26.3% | COM | 294429105 |
| FISV | FISERV INC | 27,439 | $4.385M | 0.1% | $159.82 | $105.77 | +51.1% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 208,423 | $4.339M | 0.1% | $20.82 * | $15.29 | +16.3% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 61,520 | $4.306M | 0.1% | $70.00 * | $62.83 | +5.8% | CL A | 609207105 |
| MS | MORGAN STANLEY | 44,553 | $4.195M | 0.1% | $94.16 * | $82.37 | +8.3% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 87,024 | $4.166M | 0.1% | $47.87 * | $37.44 | +25.3% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 20,389 | $4.108M | 0.1% | $201.50 * | $89.96 | +115.8% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 16,982 | $4.004M | 0.1% | $235.80 | $242.83 | -2.9% | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 20,124 | $3.983M | 0.1% | $197.91 * | $144.49 | +33.2% | COM | 670346105 |
| ADBE | ADOBE INC | 7,753 | $3.912M | 0.0% | $504.61 | $481.39 | +4.8% | COM | 00724F101 |
| GSBD | GOLDMAN SACHS BDC INC | 256,629 | $3.844M | 0.0% | $14.98 | $15.57 | -3.8% | SHS | 38147U107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,801 | $3.785M | 0.0% | $54.23 * | $55.82 | -11.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 21,823 | $3.695M | 0.0% | $169.31 * | $123.94 | +31.7% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 94,290 | $3.675M | 0.0% | $38.98 * | $42.96 | -16.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 62,908 | $3.646M | 0.0% | $57.96 * | $41.74 | +33.4% | COM | 949746101 |
| LIN | LINDE PLC | 7,838 | $3.64M | 0.0% | $464.36 * | $329.84 | +37.6% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 14,014 | $3.572M | 0.0% | $254.88 * | $240.36 | +2.1% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 31,449 | $3.567M | 0.0% | $113.42 * | $85.36 | +28.9% | COM | 291011104 |
| TLT | ISHARES TR | 37,089 | $3.509M | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 6,471 | $3.474M | 0.0% | $536.89 | $353.32 | +50.8% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FD | 12,151 | $3.287M | 0.0% | $270.53 | $246.59 | +9.7% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 10,487 | $3.279M | 0.0% | $312.68 | $159.46 | +92.4% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 87,963 | $3.273M | 0.0% | $37.21 * | $26.10 | +33.9% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 35,557 | $3.258M | 0.0% | $91.62 * | $82.28 | +3.8% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 15,507 | $3.198M | 0.0% | $206.24 | $131.02 | +54.9% | COM | 038222105 |
| IWR | ISHARES TR | 37,044 | $3.115M | 0.0% | $84.09 | $75.63 | +11.2% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 7,456 | $3.115M | 0.0% | $417.73 * | $321.93 | +25.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,637 | $3.089M | 0.0% | $74.18 * | $63.32 | +13.0% | COM | 31620M106 |
| BX | BLACKSTONE INC | 23,474 | $3.084M | 0.0% | $131.37 * | $92.56 | +35.3% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 73,319 | $3.08M | 0.0% | $42.01 | $35.12 | +19.6% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,061 | $3.066M | 0.0% | $29.18 | $22.69 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 33,138 | $3.029M | 0.0% | $91.39 * | $95.87 | -9.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 29,812 | $3.024M | 0.0% | $101.42 * | $71.36 | +38.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 18,244 | $2.98M | 0.0% | $163.35 * | $73.05 | +110.2% | COM | 718546104 |
| CI | THE CIGNA GROUP | 8,161 | $2.964M | 0.0% | $363.21 * | $245.63 | +43.1% | COM | 125523100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,499 | $2.927M | 0.0% | $76.03 | $79.90 | -4.8% | FTSE PACIFIC ETF | 922042866 |
| ESGU | ISHARES TR | 25,340 | $2.913M | 0.0% | $114.96 | $103.20 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| PCAR | PACCAR INC | 23,239 | $2.879M | 0.0% | $123.89 * | $93.01 | +25.1% | COM | 693718108 |
| IUSG | ISHARES TR | 24,562 | $2.879M | 0.0% | $117.21 | $110.47 | +6.1% | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,523 | $2.865M | 0.0% | $57.86 | $59.42 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 7,892 | $2.824M | 0.0% | $357.89 | $258.50 | +36.2% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 15,937 | $2.798M | 0.0% | $175.54 * | $66.26 | +108.9% | COM NEW | 369604301 |
| — | BLACKROCK INC | 3,312 | $2.762M | 0.0% | $833.88 | $798.42 | — | COM | 09247X101 |
| INTU | INTUIT | 4,231 | $2.751M | 0.0% | $650.09 | $475.03 | +35.3% | COM | 461202103 |
| GIS | GENERAL MLS INC | 39,163 | $2.74M | 0.0% | $69.97 * | $62.93 | +3.5% | COM | 370334104 |
| DE | DEERE & CO | 6,524 | $2.68M | 0.0% | $410.76 * | $358.35 | +11.8% | COM | 244199105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 124,013 | $2.658M | 0.0% | $21.43 | $19.49 | +9.9% | COM | 83012A109 |
| XLF | SELECT SECTOR SPDR TR | 62,675 | $2.64M | 0.0% | $42.12 | $36.92 | +14.1% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 58,819 | $2.566M | 0.0% | $43.62 * | $34.63 | +10.6% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 11,031 | $2.539M | 0.0% | $230.14 * | $156.61 | +42.7% | COM | 89417E109 |
| WDAY | WORKDAY INC | 9,257 | $2.525M | 0.0% | $272.75 | $260.88 | +4.6% | CL A | 98138H101 |
| CSX | CSX CORP | 67,589 | $2.506M | 0.0% | $37.07 * | $32.71 | +10.4% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 10,004 | $2.498M | 0.0% | $249.73 | $240.49 | +2.9% | COM | 235851102 |
| EEM | ISHARES TR | 59,944 | $2.463M | 0.0% | $41.08 | $47.97 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 12,728 | $2.437M | 0.0% | $191.44 * | $129.45 | +44.7% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 5,980 | $2.387M | 0.0% | $399.09 | $297.10 | +34.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 13,832 | $2.361M | 0.0% | $170.70 * | $97.95 | +65.4% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 4,869 | $2.331M | 0.0% | $478.67 * | $398.53 | +16.6% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,848 | $2.326M | 0.0% | $397.83 | $353.80 | +12.4% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 21,072 | $2.321M | 0.0% | $110.13 | $100.03 | +10.1% | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 8,130 | $2.31M | 0.0% | $284.13 * | $100.74 | +41.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,874 | $2.292M | 0.0% | $41.77 | $48.98 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 36,068 | $2.281M | 0.0% | $63.24 * | $47.47 | +26.2% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 19,261 | $2.278M | 0.0% | $118.29 | $108.21 | +9.3% | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,430 | $2.27M | 0.0% | $418.01 | $342.22 | +22.1% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 15,152 | $2.238M | 0.0% | $147.73 | $131.89 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 14,542 | $2.22M | 0.0% | $152.64 | $142.75 | — | COM | 42809H107 |
| FDM | FIRST TR DOW JONES SELECT MI | 35,000 | $2.197M | 0.0% | $62.77 | $55.69 | +12.7% | COM SHS ANNUAL | 33718M105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,770 | $2.187M | 0.0% | $130.39 | $86.88 | +50.1% | COM | 808625107 |
| BND | VANGUARD BD INDEX FDS | 30,047 | $2.182M | 0.0% | $72.63 | $83.25 | -12.8% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 21,384 | $2.169M | 0.0% | $101.41 | $92.91 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINL CORP | 14,446 | $2.151M | 0.0% | $148.89 * | $132.92 | +9.3% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 10,263 | $2.123M | 0.0% | $206.82 * | $106.54 | +78.6% | COM | 743315103 |
| KLAC | KLA CORP | 3,007 | $2.101M | 0.0% | $698.61 | $388.64 | +77.0% | COM NEW | 482480100 |
| GBDC | GOLUB CAP BDC INC | 125,934 | $2.094M | 0.0% | $16.63 * | $10.18 | +33.8% | COM | 38173M102 |
| OKE | ONEOK INC NEW | 26,046 | $2.088M | 0.0% | $80.17 * | $56.14 | +31.1% | COM | 682680103 |
| IJT | ISHARES TR | 15,965 | $2.087M | 0.0% | $130.73 | $126.06 | +3.7% | S&P SML 600 GWT | 464287887 |
| TRMK | TRUSTMARK CORP | 74,052 | $2.082M | 0.0% | $28.11 * | $30.52 | -12.1% | COM | 898402102 |
| ALL | ALLSTATE CORP | 12,019 | $2.08M | 0.0% | $173.02 * | $108.07 | +54.7% | COM | 020002101 |
| MMM | 3M CO | 19,472 | $2.065M | 0.0% | $106.07 * | $114.30 | -25.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,069 | $2.05M | 0.0% | $136.06 | $111.85 | +21.6% | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 96,720 | $2.035M | 0.0% | $21.04 * | $18.99 | +2.8% | COM | 7591EP100 |
| PPG | PPG INDS INC | 14,019 | $2.031M | 0.0% | $144.90 * | $134.42 | +3.4% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 231,386 | $2.02M | 0.0% | $8.73 | $17.58 | -50.3% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,107 | $2.017M | 0.0% | $62.81 * | $66.78 | -11.8% | COM | 039483102 |
| SHEL | SHELL PLC | 29,807 | $1.998M | 0.0% | $67.04 | $55.36 | +21.1% | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 13,640 | $1.981M | 0.0% | $145.25 | $126.21 | — | SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 29,148 | $1.975M | 0.0% | $67.75 | $65.59 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 24,758 | $1.975M | 0.0% | $79.76 * | $80.57 | -8.1% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 8,732 | $1.965M | 0.0% | $225.00 | $158.01 | +42.4% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 10,171 | $1.963M | 0.0% | $193.00 | $197.30 | -2.2% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,727 | $1.95M | 0.0% | $1128.88 * | $49.13 | +53.2% | COM | 67103H107 |
| DSI | ISHARES TR | 19,226 | $1.938M | 0.0% | $100.81 | $85.76 | +17.5% | MSCI KLD400 SOC | 464288570 |
| IYW | ISHARES TR | 14,171 | $1.914M | 0.0% | $135.07 | $103.44 | +30.6% | U.S. TECH ETF | 464287721 |
| UBER | UBER TECHNOLOGIES INC | 24,848 | $1.913M | 0.0% | $76.99 | $37.35 | +106.1% | COM | 90353T100 |
| USMV | ISHARES TR | 22,773 | $1.903M | 0.0% | $83.58 | $76.69 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 26,092 | $1.888M | 0.0% | $72.34 * | $66.10 | +7.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,160 | $1.887M | 0.0% | $206.00 * | $165.76 | +20.4% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 3,384 | $1.881M | 0.0% | $555.84 | $277.84 | +96.5% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,715 | $1.87M | 0.0% | $86.10 * | $77.32 | +4.6% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 4,393 | $1.869M | 0.0% | $425.45 | $397.46 | +5.7% | COM | 78409V104 |
| BWIN | BRP GROUP INC | 63,667 | $1.843M | 0.0% | $28.94 | $27.38 | +5.7% | COM CL A | 05589G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,291 | $1.832M | 0.0% | $78.64 | $66.75 | +17.8% | VNG RUS1000VAL | 92206C714 |
| NOW | SERVICENOW INC | 2,400 | $1.83M | 0.0% | $762.40 * | $106.30 | +43.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 503 | $1.827M | 0.0% | $3632.41 | $2483.67 | +44.1% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 1,862 | $1.807M | 0.0% | $970.47 | $746.54 | +30.0% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 2,496 | $1.8M | 0.0% | $721.11 | $304.55 | +133.1% | COM | 911363109 |
| URNM | SPROTT FDS TR | 36,181 | $1.783M | 0.0% | $49.29 | $51.12 | -3.6% | URANIUM MINERS E | 85208P303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,887 | $1.764M | 0.0% | $161.99 | $143.96 | +12.5% | COM | 70959W103 |
| NVO | NOVO-NORDISK A S | 13,707 | $1.76M | 0.0% | $128.40 | $71.82 | +78.8% | ADR | 670100205 |
| EFAV | ISHARES TR | 24,693 | $1.75M | 0.0% | $70.88 | $72.50 | -2.2% | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 13,669 | $1.722M | 0.0% | $125.96 | $103.15 | +22.1% | INDL | 81369Y704 |
| PKG | PACKAGING CORP AMER | 8,944 | $1.697M | 0.0% | $189.78 * | $132.88 | +36.8% | COM | 695156109 |
| EMXC | ISHARES INC | 29,263 | $1.685M | 0.0% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,781 | $1.68M | 0.0% | $17.73 * | $14.10 | +20.1% | COM | 42824C109 |
| SUSA | ISHARES TR | 15,244 | $1.664M | 0.0% | $109.18 | $102.43 | +6.6% | MSCI USA ESG SLC | 464288802 |
| HPQ | HP INC | 54,353 | $1.643M | 0.0% | $30.22 * | $29.05 | -2.8% | COM | 40434L105 |
| GDX | VANECK ETF TRUST | 51,910 | $1.641M | 0.0% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 2,903 | $1.628M | 0.0% | $560.84 | $457.70 | +21.0% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,907 | $1.622M | 0.0% | $58.13 * | $45.10 | +26.1% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 1,671 | $1.608M | 0.0% | $962.49 | $794.89 | +20.4% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,528 | $1.607M | 0.0% | $354.98 | $259.55 | +34.3% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 2,765 | $1.58M | 0.0% | $571.50 | $377.46 | +51.4% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 13,328 | $1.571M | 0.0% | $117.89 | $61.80 | +89.5% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,186 | $1.568M | 0.0% | $110.51 | $104.59 | +5.7% | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION INC | 5,372 | $1.565M | 0.0% | $291.35 * | $296.26 | -4.6% | COM | 773903109 |
| QQQE | DIREXION SHS ETF TR | 17,510 | $1.562M | 0.0% | $89.20 | $76.47 | +16.7% | NAS100 EQL WGT | 25459Y207 |
| DHI | D R HORTON INC | 9,438 | $1.553M | 0.0% | $164.55 | $97.26 | +66.2% | COM | 23331A109 |
| U | UNITY SOFTWARE INC | 58,092 | $1.551M | 0.0% | $26.70 | $31.43 | -15.0% | COM | 91332U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 533 | $1.549M | 0.0% | $2906.77 * | $36.60 | +58.8% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 17,728 | $1.533M | 0.0% | $86.48 | $102.73 | -15.8% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 11,814 | $1.528M | 0.0% | $129.36 * | $114.60 | +5.6% | COM | 494368103 |
| NUE | NUCOR CORP | 7,500 | $1.484M | 0.0% | $197.90 * | $144.49 | +33.2% | Put | 670346105 |
| VOX | VANGUARD WORLD FD | 11,285 | $1.481M | 0.0% | $131.23 | $125.63 | +4.5% | COMM SRVC ETF | 92204A884 |
| DG | DOLLAR GEN CORP NEW | 9,448 | $1.474M | 0.0% | $156.06 * | $167.78 | -10.7% | COM | 256677105 |
| SYY | SYSCO CORP | 18,040 | $1.465M | 0.0% | $81.18 * | $70.32 | +9.3% | COM | 871829107 |
| YUM | YUM BRANDS INC | 10,413 | $1.444M | 0.0% | $138.65 * | $119.19 | +12.4% | COM | 988498101 |
| EVH | EVOLENT HEALTH INC | 43,139 | $1.415M | 0.0% | $32.79 | $28.30 | +15.9% | CL A | 30050B101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,857 | $1.401M | 0.0% | $83.08 | $74.79 | +11.1% | S&P500 EQL ENR | 46137V365 |
| MLM | MARTIN MARIETTA MATLS INC | 2,268 | $1.393M | 0.0% | $614.21 | $450.66 | +34.9% | COM | 573284106 |
| XLY | SELECT SECTOR SPDR TR | 7,495 | $1.378M | 0.0% | $183.89 * | $98.88 | -7.0% | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 9,206 | $1.369M | 0.0% | $148.75 | $182.32 | -18.4% | SPON ADR NEW | 25243Q205 |
| — | SOUTHSTATE CORPORATION | 15,965 | $1.358M | 0.0% | $85.03 | $79.12 | — | COM | 840441109 |
| CELH | CELSIUS HLDGS INC | 16,357 | $1.356M | 0.0% | $82.92 | $52.60 | +57.7% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 19,799 | $1.356M | 0.0% | $68.49 | $46.11 | +48.5% | COM | 101137107 |
| VXF | VANGUARD INDEX FDS | 7,352 | $1.289M | 0.0% | $175.28 | $169.41 | +3.5% | EXTEND MKT ETF | 922908652 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,038 | $1.263M | 0.0% | $66.36 * | $68.06 | -5.4% | COM | 81768T108 |
| DLN | WISDOMTREE TR | 17,352 | $1.253M | 0.0% | $72.19 | $60.63 | +19.1% | US LARGECAP DIVD | 97717W307 |
| TT | TRANE TECHNOLOGIES PLC | 4,134 | $1.241M | 0.0% | $300.20 | $178.14 | +66.1% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 4,918 | $1.241M | 0.0% | $252.31 | $165.35 | +49.9% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,648 | $1.239M | 0.0% | $219.31 | $187.08 | +15.9% | COM | 679580100 |
| D | DOMINION ENERGY INC | 25,161 | $1.238M | 0.0% | $49.19 * | $52.32 | -13.4% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 48,692 | $1.229M | 0.0% | $25.25 | $28.78 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 77,250 | $1.215M | 0.0% | $15.73 | $11.04 | — | COM UT LTD PTN | 29273V100 |
| VCR | VANGUARD WORLD FD | 3,824 | $1.215M | 0.0% | $317.76 | $258.63 | +22.9% | CONSUM DIS ETF | 92204A108 |
| AMP | AMERIPRISE FINL INC | 2,771 | $1.215M | 0.0% | $438.44 * | $281.10 | +52.4% | COM | 03076C106 |
| XYZ | BLOCK INC | 14,314 | $1.211M | 0.0% | $84.58 | $132.46 | -36.1% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 30,915 | $1.205M | 0.0% | $38.97 * | $27.05 | +35.0% | COM | 969457100 |
| HSIC | HENRY SCHEIN INC | 15,933 | $1.203M | 0.0% | $75.52 | $79.64 | -5.2% | COM | 806407102 |
| AVEM | AMERICAN CENTY ETF TR | 20,704 | $1.2M | 0.0% | $57.96 | $60.94 | -4.9% | AVANTIS EMGMKT | 025072604 |
| TMUS | T-MOBILE US INC | 7,329 | $1.196M | 0.0% | $163.23 * | $134.23 | +18.5% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 2,211 | $1.194M | 0.0% | $539.93 | $468.03 | +15.4% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 16,250 | $1.19M | 0.0% | $73.25 * | $64.38 | +7.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 21,528 | $1.18M | 0.0% | $54.81 * | $39.66 | +31.4% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 6,871 | $1.163M | 0.0% | $169.21 * | $172.10 | -3.7% | CL A | 98978V103 |
| CME | CME GROUP INC | 5,379 | $1.158M | 0.0% | $215.31 * | $179.18 | +13.2% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 19,144 | $1.155M | 0.0% | $60.34 * | $54.36 | +5.2% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 17,772 | $1.155M | 0.0% | $64.99 * | $55.05 | +14.1% | COM | 674599105 |
| QUAL | ISHARES TR | 6,987 | $1.148M | 0.0% | $164.35 | $121.69 | +35.1% | MSCI USA QLT FCT | 46432F339 |
| AMN | AMN HEALTHCARE SVCS INC | 18,341 | $1.146M | 0.0% | $62.51 | $115.17 | -45.7% | COM | 001744101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,929 | $1.14M | 0.0% | $95.56 | $102.74 | -7.0% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 8,691 | $1.132M | 0.0% | $130.22 * | $116.25 | +5.5% | COM | 74340W103 |
| AYI | ACUITY BRANDS INC | 4,197 | $1.128M | 0.0% | $268.73 | $202.91 | +31.8% | COM | 00508Y102 |
| HUM | HUMANA INC | 3,243 | $1.124M | 0.0% | $346.72 * | $427.94 | -20.8% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 17,072 | $1.115M | 0.0% | $65.32 * | $53.19 | +20.0% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 9,585 | $1.106M | 0.0% | $115.35 * | $38.58 | +47.4% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 5,559 | $1.1M | 0.0% | $197.79 * | $154.90 | +24.1% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1.098M | 0.0% | $523.07 | $450.57 | +16.1% | Call | 78462F103 |
| MTUM | ISHARES TR | 5,854 | $1.097M | 0.0% | $187.35 | $179.65 | +4.3% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 4,737 | $1.094M | 0.0% | $230.92 | $194.59 | +16.6% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $1.093M | 0.0% | $320.59 | $203.17 | +57.8% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 1,070 | $1.089M | 0.0% | $1018.17 | $584.18 | +71.6% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 3,752 | $1.088M | 0.0% | $289.98 | $151.16 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 22,676 | $1.066M | 0.0% | $47.02 * | $38.61 | +18.9% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $1.055M | 0.0% | $390.65 | $410.93 | -4.9% | COM | 550021109 |
| ADSK | AUTODESK INC | 4,020 | $1.047M | 0.0% | $260.42 | $237.11 | +9.8% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 3,118 | $1.04M | 0.0% | $333.53 | $243.04 | +35.4% | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,478 | $1.015M | 0.0% | $687.04 * | $110.79 | +52.9% | COM | 172908105 |
| EOG | EOG RES INC | 7,931 | $1.014M | 0.0% | $127.85 * | $109.39 | +10.6% | COM | 26875P101 |
| CPRT | COPART INC | 17,458 | $1.011M | 0.0% | $57.92 | $39.50 | +46.6% | COM | 217204106 |
| — | SUPER MICRO COMPUTER INC | 998 | $1.008M | 0.0% | $1010.03 | $284.26 | — | COM | 86800U104 |
| DOV | DOVER CORP | 5,674 | $1.005M | 0.0% | $177.19 | $141.85 | +22.5% | COM | 260003108 |
| ESGD | ISHARES TR | 12,517 | $1M | 0.0% | $79.91 | $78.17 | +2.2% | ESG AW MSCI EAFE | 46435G516 |
| CCI | CROWN CASTLE INC | 9,446 | $1M | 0.0% | $105.83 * | $116.73 | -17.6% | COM | 22822V101 |
| AON | AON PLC | 2,985 | $996K | 0.0% | $333.73 | $298.06 | +10.6% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 3,785 | $994K | 0.0% | $262.52 | $230.52 | — | COM | 723787107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,631 | $986K | 0.0% | $38.47 | $32.83 | +17.2% | FTSE RAFI 1000 | 46137V613 |
| DVN | DEVON ENERGY CORP NEW | 19,474 | $977K | 0.0% | $50.18 * | $42.99 | +10.7% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 10,192 | $962K | 0.0% | $94.42 * | $42.29 | +11.6% | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,090 | $962K | 0.0% | $311.28 | $204.48 | +52.2% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,653 | $956K | 0.0% | $89.71 * | $70.42 | +21.4% | COM | 595017104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,152 | $946K | 0.0% | $66.81 | $66.82 | -0.0% | BETABUILDERS CDA | 46641Q225 |
| VDE | VANGUARD WORLD FD | 7,177 | $945K | 0.0% | $131.70 | $94.46 | +39.4% | ENERGY ETF | 92204A306 |
| TILE | INTERFACE INC | 55,807 | $939K | 0.0% | $16.82 | $13.84 | +21.5% | COM | 458665304 |
| ILCV | ISHARES TR | 12,194 | $937K | 0.0% | $76.86 | $67.23 | +14.3% | MORNINGSTAR VALU | 464288109 |
| MCO | MOODYS CORP | 2,378 | $935K | 0.0% | $393.03 | $326.84 | +18.7% | COM | 615369105 |
| VTEB | VANGUARD MUN BD FDS | 18,226 | $922K | 0.0% | $50.60 | $49.91 | +1.4% | TAX EXEMPT BD | 922907746 |
| — | WESTROCK CO | 18,520 | $916K | 0.0% | $49.45 | $40.61 | — | COM | 96145D105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,880 | $912K | 0.0% | $235.03 | $156.65 | +50.0% | COM | G7496G103 |
| DTD | WISDOMTREE TR | 12,880 | $911K | 0.0% | $70.72 | $62.23 | +13.7% | US TOTAL DIVIDND | 97717W109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,023 | $904K | 0.0% | $56.39 | $40.67 | +38.7% | NASDAQ CYB ETF | 33734X846 |
| ICF | ISHARES TR | 15,548 | $897K | 0.0% | $57.70 | $65.61 | -12.0% | COHEN STEER REIT | 464287564 |
| AME | AMETEK INC | 4,868 | $890K | 0.0% | $182.90 | $133.54 | +35.4% | COM | 031100100 |
| EQIX | EQUINIX INC | 1,076 | $888K | 0.0% | $825.33 * | $667.52 | +19.0% | COM | 29444U700 |
| HYD | VANECK ETF TRUST | 16,970 | $887K | 0.0% | $52.26 | $50.64 | +3.2% | HIGH YLD MUNIETF | 92189H409 |
| CEG | CONSTELLATION ENERGY CORP | 4,792 | $886K | 0.0% | $184.89 | $94.89 | +92.8% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 11,328 | $886K | 0.0% | $78.17 * | $53.95 | +39.5% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 6,047 | $880K | 0.0% | $145.53 | $128.46 | +11.8% | COM | 00846U101 |
| RNST | RENASANT CORP | 27,957 | $876K | 0.0% | $31.32 | $29.59 | +5.8% | COM | 75970E107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,110 | $849K | 0.0% | $139.03 | $91.65 | +49.0% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 12,654 | $848K | 0.0% | $66.99 | $117.09 | -42.9% | COM | 70450Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,586 | $838K | 0.0% | $182.70 | $134.81 | +35.5% | NASDAQ 100 ETF | 46138G649 |
| ROL | ROLLINS INC | 18,087 | $837K | 0.0% | $46.27 * | $34.30 | +32.0% | COM | 775711104 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $836K | 0.0% | $66.26 * | $18.84 | +17.3% | SCHWAB FDT US BM | 808524789 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,923 | $836K | 0.0% | $213.12 * | $197.44 | +4.3% | COM | 502431109 |
| IWS | ISHARES TR | 6,623 | $830K | 0.0% | $125.35 | $117.97 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| AVY | AVERY DENNISON CORP | 3,643 | $813K | 0.0% | $223.25 * | $193.56 | +11.6% | COM | 053611109 |
| ABNB | AIRBNB INC | 4,862 | $802K | 0.0% | $164.96 | $128.75 | +28.1% | COM CL A | 009066101 |
| MPLX | MPLX LP | 19,192 | $798K | 0.0% | $41.56 | $29.99 | — | COM UNIT REP LTD | 55336V100 |
| PRU | PRUDENTIAL FINL INC | 6,754 | $793K | 0.0% | $117.42 * | $87.45 | +23.6% | COM | 744320102 |
| DINO | HF SINCLAIR CORP | 13,070 | $789K | 0.0% | $60.37 * | $37.50 | +48.5% | COM | 403949100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,676 | $784K | 0.0% | $213.31 | $140.09 | +51.6% | COM | 43300A203 |
| COR | CENCORA INC | 3,213 | $781K | 0.0% | $242.99 | $173.82 | +37.8% | COM | 03073E105 |
| MKL | MARKEL GROUP INC | 511 | $777K | 0.0% | $1521.48 | $1430.42 | +6.4% | COM | 570535104 |
| IYR | ISHARES TR | 8,581 | $771K | 0.0% | $89.90 | $107.00 | -16.0% | U.S. REAL ES ETF | 464287739 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $766K | 0.0% | $88.42 | $80.35 | +10.0% | SMLCP 600 VAL | 921932778 |
| CMI | CUMMINS INC | 2,598 | $766K | 0.0% | $294.66 * | $207.83 | +36.7% | COM | 231021106 |
| MET | METLIFE INC | 10,279 | $762K | 0.0% | $74.11 * | $60.00 | +17.3% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 16,532 | $750K | 0.0% | $45.35 | $36.21 | +23.0% | COM | 37045V100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 101,018 | $750K | 0.0% | $7.42 | $10.17 | -27.0% | SPON ADR RP 10 | 21240E105 |
| KMI | KINDER MORGAN INC DEL | 40,764 | $748K | 0.0% | $18.34 * | $15.29 | +10.3% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 9,702 | $744K | 0.0% | $76.67 * | $27.51 | +12.6% | COM | 26614N102 |
| SRE | SEMPRA | 10,214 | $734K | 0.0% | $71.83 * | $66.60 | +2.1% | COM | 816851109 |
| FAST | FASTENAL CO | 9,468 | $730K | 0.0% | $77.14 * | $25.84 | +43.7% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 7,509 | $725K | 0.0% | $96.60 | $78.00 | +23.8% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 8,254 | $722K | 0.0% | $87.42 | $63.83 | +37.0% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 9,161 | $719K | 0.0% | $78.48 | $71.06 | +10.4% | COM | 15135B101 |
| TAFL | AB ACTIVE ETFS INC | 28,164 | $719K | 0.0% | $25.53 | $25.51 | -0.1% | TAX AWARE LONG M | 00039J871 |
| MRVL | MARVELL TECHNOLOGY INC | 10,094 | $715K | 0.0% | $70.88 | $60.02 | +17.3% | COM | 573874104 |
| — | ETF SER SOLUTIONS | 30,001 | $708K | 0.0% | $23.61 | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| EL | LAUDER ESTEE COS INC | 4,572 | $705K | 0.0% | $154.15 * | $200.00 | -25.6% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 2,695 | $700K | 0.0% | $259.80 | $151.22 | +71.4% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 7,009 | $696K | 0.0% | $99.27 * | $75.83 | +27.1% | COM | 68902V107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,958 | $691K | 0.0% | $99.24 | $90.20 | +10.0% | COM SHS | 33734K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,966 | $689K | 0.0% | $53.10 * | $32.37 | +48.9% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 13,702 | $688K | 0.0% | $50.19 | $48.83 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 4,955 | $687K | 0.0% | $138.71 | $95.58 | +45.1% | COM | 252131107 |
| VIS | VANGUARD WORLD FD | 2,815 | $687K | 0.0% | $244.16 | $199.88 | +22.1% | INDUSTRIAL ETF | 92204A603 |
| KKR | KKR & CO INC | 6,805 | $684K | 0.0% | $100.58 | $51.37 | +93.8% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 5,507 | $676K | 0.0% | $122.82 * | $110.14 | +5.7% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 547 | $674K | 0.0% | $1231.76 * | $729.41 | +49.6% | COM | 893641100 |
| SGOL | ABRDN GOLD ETF TRUST | 31,560 | $670K | 0.0% | $21.24 | $17.71 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 12,892 | $665K | 0.0% | $51.60 | $54.88 | -6.0% | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 6,130 | $665K | 0.0% | $108.52 * | $190.72 | +70.7% | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,278 | $659K | 0.0% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BK | BANK NEW YORK MELLON CORP | 11,433 | $659K | 0.0% | $57.62 * | $41.97 | +31.5% | COM | 064058100 |
| BOTZ | GLOBAL X FDS | 20,644 | $657K | 0.0% | $31.81 | $26.75 | +18.9% | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 11,323 | $656K | 0.0% | $57.93 * | $46.61 | +11.0% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 4,982 | $653K | 0.0% | $131.11 | $101.73 | — | COM | 254709108 |
| IWP | ISHARES TR | 5,722 | $653K | 0.0% | $114.14 | $100.46 | +13.6% | RUS MD CP GR ETF | 464287481 |
| — | SYNOVUS FINL CORP | 16,160 | $647K | 0.0% | $40.06 | $38.49 | — | COM NEW | 87161C501 |
| DFAT | DIMENSIONAL ETF TRUST | 11,884 | $647K | 0.0% | $54.43 | $45.25 | +20.3% | US TARGETED VLU | 25434V609 |
| MLPA | GLOBAL X FDS | 13,409 | $647K | 0.0% | $48.22 | $40.78 | +18.2% | GLBL X MLP ETF | 37954Y343 |
| BALL | BALL CORP | 9,485 | $639K | 0.0% | $67.37 * | $51.01 | +28.8% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 5,698 | $638K | 0.0% | $111.90 * | $80.98 | +34.6% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 4,774 | $636K | 0.0% | $133.14 * | $127.29 | +1.0% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,095 | $633K | 0.0% | $578.51 * | $162.41 | +15.9% | COM | 88262P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,072 | $630K | 0.0% | $205.09 | $200.80 | +2.1% | DJ INTERNT IDX | 33733E302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,961 | $629K | 0.0% | $57.38 | $51.83 | +10.7% | MULTIFACTOR MI | 47804J206 |
| SPG | SIMON PPTY GROUP INC NEW | 4,009 | $627K | 0.0% | $156.49 * | $97.74 | +46.8% | COM | 828806109 |
| F | FORD MTR CO DEL | 47,238 | $627K | 0.0% | $13.28 * | $10.40 | +14.1% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 10,355 | $619K | 0.0% | $59.77 * | $55.36 | -0.5% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 6,729 | $611K | 0.0% | $90.81 * | $84.37 | +1.4% | COM | 209115104 |
| ILCG | ISHARES TR | 8,085 | $610K | 0.0% | $75.48 | $70.32 | +7.3% | MORNINGSTAR GRWT | 464287119 |
| LEN | LENNAR CORP | 3,534 | $608K | 0.0% | $171.98 * | $101.18 | +60.2% | CL A | 526057104 |
| LNC | LINCOLN NATL CORP IND | 18,956 | $605K | 0.0% | $31.93 * | $33.59 | -14.5% | COM | 534187109 |
| IQV | IQVIA HLDGS INC | 2,389 | $604K | 0.0% | $252.89 | $206.44 | +22.5% | COM | 46266C105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,698 | $597K | 0.0% | $31.95 | $27.50 | +16.2% | US CORE EQUITY 2 | 25434V708 |
| BN | BROOKFIELD CORP | 14,248 | $597K | 0.0% | $41.87 * | $21.96 | +25.7% | CL A LTD VT SH | 11271J107 |
| DRI | DARDEN RESTAURANTS INC | 3,559 | $595K | 0.0% | $167.15 * | $131.65 | +19.9% | COM | 237194105 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,021 | $595K | 0.0% | $23.77 | $25.96 | -8.4% | VAR RATE PFD | 46138G870 |
| AJG | GALLAGHER ARTHUR J & CO | 2,358 | $590K | 0.0% | $250.04 | $195.61 | +25.9% | COM | 363576109 |
| — | ANSYS INC | 1,688 | $586K | 0.0% | $347.16 | $268.02 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 3,986 | $585K | 0.0% | $146.76 | $107.12 | +34.5% | COM | 778296103 |
| BP | BP PLC | 15,460 | $583K | 0.0% | $37.68 | $32.87 | +14.6% | SPONSORED ADR | 055622104 |
| L | LOEWS CORP | 7,407 | $580K | 0.0% | $78.29 | $59.41 | +31.1% | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY | 17,296 | $579K | 0.0% | $33.50 * | $29.46 | +9.3% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 6,257 | $578K | 0.0% | $92.44 * | $74.50 | +18.0% | ORD | G0450A105 |
| CLX | CLOROX CO DEL | 3,740 | $573K | 0.0% | $153.11 * | $132.04 | +9.1% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 2,424 | $571K | 0.0% | $235.73 | $196.46 | +18.7% | COM | 92345Y106 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,701 | $571K | 0.0% | $65.60 | $62.42 | — | COM LBTY ONE S C | 531229755 |
| SHOP | SHOPIFY INC | 7,358 | $568K | 0.0% | $77.17 | $56.18 | +37.4% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,547 | $566K | 0.0% | $59.28 | $52.98 | +11.9% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 5,015 | $562K | 0.0% | $111.99 * | $66.98 | +60.9% | COM | 87612G101 |
| HUBS | HUBSPOT INC | 892 | $559K | 0.0% | $626.56 | $460.90 | +35.9% | COM | 443573100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,864 | $558K | 0.0% | $35.19 | $29.38 | +19.8% | S&P500 EQL TEC | 46137V282 |
| IQLT | ISHARES TR | 14,068 | $558K | 0.0% | $39.66 | $34.34 | +15.5% | MSCI INTL QUALTY | 46434V456 |
| IT | GARTNER INC | 1,170 | $558K | 0.0% | $476.67 | $341.16 | +39.7% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,158 | $556K | 0.0% | $23.01 | $15.93 | +44.5% | CL A | 69608A108 |
| WTPI | WISDOMTREE TR | 16,617 | $553K | 0.0% | $33.30 | $32.53 | +2.4% | PUTWRITE STRAT | 97717X560 |
| WELL | WELLTOWER INC | 5,913 | $553K | 0.0% | $93.45 * | $72.83 | +24.0% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 12,924 | $552K | 0.0% | $42.74 * | $48.51 | -15.3% | COM | 071813109 |
| NVS | NOVARTIS AG | 5,694 | $551K | 0.0% | $96.73 | $90.25 | +7.2% | SPONSORED ADR | 66987V109 |
| CWB | SPDR SER TR | 7,512 | $549K | 0.0% | $73.04 | $85.65 | -14.7% | BBG CONV SEC ETF | 78464A359 |
| GCOW | PACER FDS TR | 15,808 | $549K | 0.0% | $34.70 | $30.48 | +13.9% | GLOBL CASH ETF | 69374H709 |
| W | WAYFAIR INC | 8,057 | $547K | 0.0% | $67.88 | $210.53 | -67.8% | CL A | 94419L101 |
| HAL | HALLIBURTON CO | 13,859 | $546K | 0.0% | $39.42 * | $33.45 | +12.6% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 2,750 | $545K | 0.0% | $198.17 * | $139.40 | +34.6% | COM | 25278X109 |
| XT | ISHARES TR | 9,130 | $544K | 0.0% | $59.62 | $63.39 | -5.9% | EXPONENTIAL TECH | 46434V381 |
| FNDX | SCHWAB STRATEGIC TR | 8,074 | $544K | 0.0% | $67.39 * | $19.71 | +14.0% | SCHWAB FDT US LG | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 7,120 | $544K | 0.0% | $76.36 | $73.26 | +4.2% | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 34,340 | $543K | 0.0% | $15.81 * | $10.06 | +44.5% | COM | 493267108 |
| MPWR | MONOLITHIC PWR SYS INC | 799 | $541K | 0.0% | $677.42 | $414.73 | +61.2% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 1,030 | $539K | 0.0% | $522.88 | $428.34 | +22.1% | COM | 90384S303 |
| PRG | PROG HOLDINGS INC | 15,545 | $535K | 0.0% | $34.44 * | $16.57 | +102.4% | COM NPV | 74319R101 |
| DON | WISDOMTREE TR | 10,916 | $532K | 0.0% | $48.77 | $41.17 | +18.5% | US MIDCAP DIVID | 97717W505 |
| CNP | CENTERPOINT ENERGY INC | 18,474 | $526K | 0.0% | $28.49 * | $24.71 | +10.2% | COM | 15189T107 |
| COLD | AMERICOLD REALTY TRUST INC | 21,113 | $526K | 0.0% | $24.92 | $24.92 | — | COM | 03064D108 |
| RY | ROYAL BK CDA | 5,187 | $523K | 0.0% | $100.88 | $105.38 | -4.3% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 3,000 | $523K | 0.0% | $174.21 * | $156.62 | +5.6% | Put | 882508104 |
| IGF | ISHARES TR | 10,961 | $522K | 0.0% | $47.62 | $47.41 | +0.4% | GLB INFRASTR ETF | 464288372 |
| KR | KROGER CO | 9,129 | $522K | 0.0% | $57.13 * | $44.40 | +24.0% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 4,991 | $521K | 0.0% | $104.31 * | $79.53 | +28.5% | COM | 171340102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,652 | $517K | 0.0% | $44.40 | $43.45 | +2.2% | S&P500 HDL VOL | 46138E362 |
| WY | WEYERHAEUSER CO MTN BE | 14,373 | $516K | 0.0% | $35.91 * | $32.33 | +5.4% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 7,518 | $514K | 0.0% | $68.31 | $62.20 | +9.8% | COM | 34959E109 |
| XYL | XYLEM INC | 3,972 | $513K | 0.0% | $129.24 | $102.24 | +23.9% | COM | 98419M100 |
| — | TOTALENERGIES SE | 7,411 | $510K | 0.0% | $68.83 | $54.93 | — | SPONSORED ADS | 89151E109 |
| ZS | ZSCALER INC | 2,648 | $510K | 0.0% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,329 | $508K | 0.0% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| FSS | FEDERAL SIGNAL CORP | 5,952 | $505K | 0.0% | $84.88 | $45.02 | +86.7% | COM | 313855108 |
| MSCI | MSCI INC | 893 | $500K | 0.0% | $560.45 * | $472.61 | +16.1% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,872 | $498K | 0.0% | $102.29 * | $79.05 | +12.8% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 1,825 | $498K | 0.0% | $272.92 | $192.76 | +39.8% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,757 | $496K | 0.0% | $131.99 | $116.38 | +11.5% | COM | 98956P102 |
| IRM | IRON MTN INC DEL | 6,164 | $494K | 0.0% | $80.21 * | $47.87 | +58.5% | COM | 46284V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,750 | $492K | 0.0% | $103.54 | $103.54 | — | COM | 45781V101 |
| TIP | ISHARES TR | 4,572 | $491K | 0.0% | $107.42 | $122.55 | -12.4% | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 13,070 | $491K | 0.0% | $37.57 * | $36.31 | -3.1% | COM | 30161N101 |
| ONON | ON HLDG AG | 13,800 | $488K | 0.0% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| — | LABORATORY CORP AMER HLDGS | 2,233 | $488K | 0.0% | $218.46 | $258.89 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 3,360 | $484K | 0.0% | $144.05 * | $101.62 | +34.5% | COM | 253868103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,017 | $482K | 0.0% | $20.07 | $19.64 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| GRMN | GARMIN LTD | 3,231 | $481K | 0.0% | $148.87 * | $84.82 | +70.6% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 13,663 | $477K | 0.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| EBAY | EBAY INC. | 9,001 | $475K | 0.0% | $52.79 * | $45.76 | +12.0% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 1,747 | $475K | 0.0% | $271.86 * | $227.32 | +15.2% | CL A | 21036P108 |
| SOXX | ISHARES TR | 2,100 | $474K | 0.0% | $225.92 | $194.50 | +16.2% | ISHARES SEMICDTR | 464287523 |
| SAP | SAP SE | 2,432 | $474K | 0.0% | $195.03 | $147.19 | +32.5% | SPON ADR | 803054204 |
| EXEL | EXELIXIS INC | 19,849 | $471K | 0.0% | $23.73 | $19.76 | +20.1% | COM | 30161Q104 |
| CCL | CARNIVAL CORP | 28,739 | $470K | 0.0% | $16.34 | $13.25 | +23.3% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 3,165 | $469K | 0.0% | $148.23 * | $110.07 | +31.2% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 12,699 | $469K | 0.0% | $36.90 * | $32.62 | +3.0% | COM | 500754106 |
| ESGE | ISHARES INC | 14,533 | $468K | 0.0% | $32.23 | $40.12 | -19.7% | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 4,287 | $467K | 0.0% | $108.94 | $115.73 | -5.9% | IBOXX INV CP ETF | 464287242 |
| AVDE | AMERICAN CENTY ETF TR | 7,312 | $466K | 0.0% | $63.74 | $56.41 | +13.0% | INTL EQT ETF | 025072703 |
| KDP | KEURIG DR PEPPER INC | 15,169 | $465K | 0.0% | $30.67 * | $29.93 | -2.6% | COM | 49271V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,874 | $464K | 0.0% | $247.77 * | $180.92 | +32.8% | COM | N6596X109 |
| KBE | SPDR SER TR | 9,821 | $463K | 0.0% | $47.10 | $55.42 | -15.0% | S&P BK ETF | 78464A797 |
| TSCO | TRACTOR SUPPLY CO | 1,760 | $461K | 0.0% | $261.72 * | $41.29 | +23.2% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,041 | $458K | 0.0% | $90.92 | $71.73 | +26.4% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 4,822 | $458K | 0.0% | $94.95 | $70.54 | +34.4% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 2,818 | $455K | 0.0% | $161.60 | $163.16 | -1.0% | CL A | 833445109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,913 | $454K | 0.0% | $155.86 | $110.33 | +41.3% | MSCI INFO TECH I | 316092808 |
| SCHR | SCHWAB STRATEGIC TR | 9,221 | $452K | 0.0% | $49.05 * | $27.58 | -11.1% | INT-TRM U.S TRES | 808524854 |
| PINS | PINTEREST INC | 13,033 | $452K | 0.0% | $34.67 | $28.80 | +20.4% | CL A | 72352L106 |
| ZION | ZIONS BANCORPORATION N A | 10,396 | $451K | 0.0% | $43.40 | $35.93 | +20.8% | COM | 989701107 |
| POOL | POOL CORP | 1,113 | $449K | 0.0% | $403.50 * | $448.40 | -12.4% | COM | 73278L105 |
| TAFI | AB ACTIVE ETFS INC | 17,863 | $448K | 0.0% | $25.09 | $25.11 | -0.1% | TAX AWARE SHRT | 00039J202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,147 | $448K | 0.0% | $208.55 | $135.51 | +53.9% | COM | 12008R107 |
| VEEV | VEEVA SYS INC | 1,924 | $446K | 0.0% | $231.69 | $186.76 | +24.1% | CL A COM | 922475108 |
| RMD | RESMED INC | 2,250 | $446K | 0.0% | $198.03 | $169.32 | +15.1% | COM | 761152107 |
| MAIN | MAIN STR CAP CORP | 9,405 | $445K | 0.0% | $47.31 | $36.79 | +28.6% | COM | 56035L104 |
| SWK | STANLEY BLACK & DECKER INC | 4,515 | $442K | 0.0% | $97.94 * | $84.50 | +7.8% | COM | 854502101 |
| ACWX | ISHARES TR | 8,242 | $440K | 0.0% | $53.39 | $44.94 | +18.8% | MSCI ACWI EX US | 464288240 |
| APO | APOLLO GLOBAL MGMT INC | 3,874 | $436K | 0.0% | $112.47 * | $82.66 | +32.7% | COM | 03769M106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,464 | $435K | 0.0% | $46.00 * | $24.39 | -5.7% | US AGGREGATE B | 808524839 |
| TRU | TRANSUNION | 5,396 | $431K | 0.0% | $79.80 | $102.67 | -23.0% | COM | 89400J107 |
| SON | SONOCO PRODS CO | 7,422 | $429K | 0.0% | $57.84 * | $52.52 | +1.9% | COM | 835495102 |
| IYH | ISHARES TR | 6,900 | $427K | 0.0% | $61.90 | $59.59 | +3.9% | US HLTHCARE ETF | 464287762 |
| HOLX | HOLOGIC INC | 5,463 | $426K | 0.0% | $77.96 | $74.00 | +5.4% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,712 | $424K | 0.0% | $156.38 | $150.64 | +3.8% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 1,451 | $421K | 0.0% | $290.06 * | $243.52 | +11.1% | COM | 74460D109 |
| MGMT | UNIFIED SER TR | 10,992 | $417K | 0.0% | $37.92 | $36.91 | +2.7% | BALLAST SMLMD CP | 90470L550 |
| FHN | FIRST HORIZON CORPORATION | 26,687 | $411K | 0.0% | $15.40 * | $13.91 | +4.7% | COM | 320517105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,295 | $411K | 0.0% | $19.29 | $18.97 | +1.7% | BULSHS 2027 CB | 46138J783 |
| MRNA | MODERNA INC | 3,850 | $410K | 0.0% | $106.56 | $135.50 | -21.4% | COM | 60770K107 |
| XBI | SPDR SER TR | 4,280 | $406K | 0.0% | $94.89 | $80.51 | +17.9% | S&P BIOTECH | 78464A870 |
| BBY | BEST BUY INC | 4,944 | $406K | 0.0% | $82.03 * | $65.86 | +14.7% | COM | 086516101 |
| ARKK | ARK ETF TR | 8,090 | $405K | 0.0% | $50.08 | $69.80 | -28.3% | INNOVATION ETF | 00214Q104 |
| CFG | CITIZENS FINL GROUP INC | 11,140 | $404K | 0.0% | $36.29 * | $26.84 | +26.2% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 3,011 | $401K | 0.0% | $133.15 | $119.68 | +11.3% | COM | 256746108 |
| NRG | NRG ENERGY INC | 5,913 | $400K | 0.0% | $67.70 * | $45.85 | +43.4% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 4,161 | $399K | 0.0% | $95.93 | $69.98 | +36.8% | COM | 883203101 |
| CDW | CDW CORP | 1,543 | $395K | 0.0% | $255.78 * | $178.76 | +39.7% | COM | 12514G108 |
| — | AVANGRID INC | 10,793 | $393K | 0.0% | $36.44 | $36.44 | — | COM | 05351W103 |
| SJM | SMUCKER J M CO | 3,114 | $392K | 0.0% | $125.90 * | $130.36 | -9.8% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 32,773 | $391K | 0.0% | $11.94 * | $9.15 | +20.4% | COM | 92556V106 |
| NDAQ | NASDAQ INC | 6,194 | $391K | 0.0% | $63.10 * | $49.62 | +24.3% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 2,407 | $388K | 0.0% | $161.30 | $156.75 | +2.9% | COM NEW | 16411R208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,540 | $388K | 0.0% | $109.59 | $96.37 | +13.7% | HLTH CARE ALPH | 33734X143 |
| IGV | ISHARES TR | 4,540 | $387K | 0.0% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| O | REALTY INCOME CORP | 7,145 | $387K | 0.0% | $54.11 * | $53.61 | -8.5% | COM | 756109104 |
| KMX | CARMAX INC | 4,433 | $386K | 0.0% | $87.11 | $75.64 | +15.2% | COM | 143130102 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $380K | 0.0% | $9.51 | $2.95 | — | COM | 14574X104 |
| CE | CELANESE CORP DEL | 2,207 | $379K | 0.0% | $171.88 | $113.07 | +49.3% | COM | 150870103 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,923 | $379K | 0.0% | $38.18 | $57.02 | -33.0% | COM | 25402D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,668 | $379K | 0.0% | $81.16 | $50.84 | +56.5% | COM | 01973R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,154 | $379K | 0.0% | $13.95 * | $11.14 | +16.7% | COM | 446150104 |
| AXON | AXON ENTERPRISE INC | 1,209 | $378K | 0.0% | $312.88 | $204.42 | +53.1% | COM | 05464C101 |
| SCHP | SCHWAB STRATEGIC TR | 7,240 | $378K | 0.0% | $52.16 * | $25.66 | +1.6% | US TIPS ETF | 808524870 |
| PRI | PRIMERICA INC | 1,483 | $375K | 0.0% | $252.98 | $168.47 | +50.2% | COM | 74164M108 |
| TSN | TYSON FOODS INC | 6,379 | $375K | 0.0% | $58.74 * | $48.08 | +15.2% | CL A | 902494103 |
| — | PROSHARES TR | 14,700 | $373K | 0.0% | $25.38 | $25.38 | — | ULTPRO SHT 2017 | 74347G390 |
| — | INTERPUBLIC GROUP COS INC | 11,425 | $373K | 0.0% | $32.63 * | $30.48 | -0.2% | COM | 460690100 |
| DECK | DECKERS OUTDOOR CORP | 393 | $370K | 0.0% | $941.26 * | $106.91 | +46.7% | COM | 243537107 |
| — | AMCOR PLC | 38,834 | $369K | 0.0% | $9.51 * | $8.47 | +5.5% | ORD | G0250X107 |
| AFRM | AFFIRM HLDGS INC | 9,906 | $369K | 0.0% | $37.26 | $32.01 | +16.4% | COM CL A | 00827B106 |
| CBRE | CBRE GROUP INC | 3,775 | $367K | 0.0% | $97.24 | $93.94 | +3.5% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 4,262 | $367K | 0.0% | $86.02 * | $51.19 | +25.7% | COM | 34959J108 |
| IXJ | ISHARES TR | 3,925 | $366K | 0.0% | $93.17 | $85.78 | +8.6% | GLOB HLTHCRE ETF | 464287325 |
| NVR | NVR INC | 45 | $364K | 0.0% | $8099.96 | $6229.86 | +30.0% | COM | 62944T105 |
| DELL | DELL TECHNOLOGIES INC | 3,186 | $364K | 0.0% | $114.12 * | $57.37 | +93.2% | CL C | 24703L202 |
| HSY | HERSHEY CO | 1,864 | $363K | 0.0% | $194.58 * | $184.49 | -0.1% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 1,434 | $361K | 0.0% | $251.81 | $189.87 | +32.6% | ADS | 892331307 |
| MRCC | MONROE CAP CORP | 49,967 | $360K | 0.0% | $7.20 * | $5.45 | +3.4% | COM | 610335101 |
| WTRG | ESSENTIAL UTILS INC | 9,659 | $358K | 0.0% | $37.05 | $47.41 | -21.9% | COM | 29670G102 |
| TYL | TYLER TECHNOLOGIES INC | 840 | $357K | 0.0% | $425.01 | $347.04 | +22.5% | COM | 902252105 |
| SCHK | SCHWAB STRATEGIC TR | 7,005 | $355K | 0.0% | $50.67 * | $21.65 | +17.0% | 1000 INDEX ETF | 808524722 |
| BIIB | BIOGEN INC | 1,645 | $355K | 0.0% | $215.63 | $229.71 | -6.1% | COM | 09062X103 |
| — | MARATHON OIL CORP | 12,496 | $354K | 0.0% | $28.34 | $26.44 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 6,138 | $354K | 0.0% | $57.68 | $53.04 | +6.7% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 3,342 | $353K | 0.0% | $105.70 * | $47.96 | +4.1% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,714 | $351K | 0.0% | $204.95 * | $151.87 | +31.2% | COM | 11133T103 |
| SCI | SERVICE CORP INTL | 4,729 | $351K | 0.0% | $74.21 | $66.54 | +11.5% | COM | 817565104 |
| SLV | ISHARES SILVER TR | 15,404 | $350K | 0.0% | $22.75 | $21.91 | +3.8% | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 231 | $349K | 0.0% | $1511.96 | $1465.69 | +3.2% | COM | 58733R102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,599 | $349K | 0.0% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,219 | $349K | 0.0% | $108.32 * | $86.15 | +18.1% | COM | 83088M102 |
| GLW | CORNING INC | 10,570 | $348K | 0.0% | $32.96 * | $30.97 | +2.4% | COM | 219350105 |
| FMC | FMC CORP | 5,441 | $347K | 0.0% | $63.70 * | $53.30 | +10.1% | COM NEW | 302491303 |
| J | JACOBS SOLUTIONS INC | 2,252 | $346K | 0.0% | $153.76 * | $101.04 | +23.9% | COM | 46982L108 |
| IFRA | ISHARES TR | 7,906 | $343K | 0.0% | $43.36 | $36.70 | +18.2% | US INFRASTRUC | 46435U713 |
| DPZ | DOMINOS PIZZA INC | 688 | $342K | 0.0% | $497.53 * | $366.49 | +32.1% | COM | 25754A201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,906 | $342K | 0.0% | $3.03 | $1.98 | +52.9% | COM | 683712103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,727 | $342K | 0.0% | $72.36 | $117.54 | -38.4% | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 2,577 | $342K | 0.0% | $132.67 | $125.95 | +4.4% | COM | 285512109 |
| ILMN | ILLUMINA INC | 2,479 | $340K | 0.0% | $137.33 * | $221.24 | -39.6% | COM | 452327109 |
| IGSB | ISHARES TR | 6,623 | $340K | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| CAG | CONAGRA BRANDS INC | 11,447 | $339K | 0.0% | $29.64 * | $25.07 | +6.8% | COM | 205887102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,242 | $339K | 0.0% | $19.66 | $19.57 | — | COM | 41013V100 |
| AIQ | GLOBAL X FDS | 9,909 | $337K | 0.0% | $33.96 | $28.90 | +17.5% | ARTIFICIAL ETF | 37954Y632 |
| LVS | LAS VEGAS SANDS CORP | 6,499 | $336K | 0.0% | $51.70 * | $45.72 | +9.2% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 2,437 | $336K | 0.0% | $137.75 | $121.78 | +12.2% | COM NEW | 30212P303 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $335K | 0.0% | $33.86 | $27.60 | +22.7% | US LRGCP B20 OCT | 00888H505 |
| PSTG | PURE STORAGE INC | 6,440 | $335K | 0.0% | $51.99 | $28.48 | +82.6% | CL A | 74624M102 |
| XHB | SPDR SER TR | 3,000 | $335K | 0.0% | $111.59 | $66.80 | +67.1% | S&P HOMEBUILD | 78464A888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,252 | $334K | 0.0% | $148.49 | $136.63 | +8.7% | COM | 874054109 |
| STT | STATE STR CORP | 4,309 | $333K | 0.0% | $77.32 * | $65.88 | +11.1% | COM | 857477103 |
| FICO | FAIR ISAAC CORP | 264 | $330K | 0.0% | $1249.61 | $1083.28 | +15.4% | COM | 303250104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,002 | $329K | 0.0% | $18.30 | $17.82 | +2.7% | BULETSHS 2029 | 46138J577 |
| AES | AES CORP | 18,253 | $327K | 0.0% | $17.93 * | $14.76 | +11.1% | COM | 00130H105 |
| LPX | LOUISIANA PAC CORP | 3,870 | $325K | 0.0% | $83.91 | $59.02 | +42.2% | COM | 546347105 |
| OMC | OMNICOM GROUP INC | 3,344 | $324K | 0.0% | $96.76 * | $75.39 | +21.0% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,115 | $321K | 0.0% | $103.08 * | $69.41 | +44.1% | COM | 416515104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,726 | $320K | 0.0% | $36.72 | $32.09 | +14.4% | S&P500 PUR GWT | 46137V266 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,327 | $317K | 0.0% | $73.29 * | $66.13 | +7.7% | CL A | 192446102 |
| BNL | BROADSTONE NET LEASE INC | 20,211 | $317K | 0.0% | $15.67 | $24.15 | — | COM | 11135E203 |
| WRB | BERKLEY W R CORP | 3,574 | $316K | 0.0% | $88.44 * | $43.01 | +30.5% | COM | 084423102 |
| MAS | MASCO CORP | 3,985 | $314K | 0.0% | $78.88 * | $55.46 | +38.0% | COM | 574599106 |
| MDYG | SPDR SER TR | 3,597 | $314K | 0.0% | $87.29 | $73.69 | +18.5% | S&P 400 MDCP GRW | 78464A821 |
| BRO | BROWN & BROWN INC | 3,578 | $313K | 0.0% | $87.54 | $70.44 | +23.0% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,543 | $311K | 0.0% | $122.21 * | $129.36 | -9.3% | COM | 030420103 |
| KRP | KIMBELL RTY PARTNERS LP | 20,000 | $310K | 0.0% | $15.52 | $16.21 | — | UNIT | 49435R102 |
| PCG | PG&E CORP | 18,502 | $310K | 0.0% | $16.76 | $16.09 | +3.1% | COM | 69331C108 |
| INTF | ISHARES TR | 10,361 | $309K | 0.0% | $29.84 | $29.09 | +2.6% | INTL EQTY FACTOR | 46434V274 |
| CBOE | CBOE GLOBAL MKTS INC | 1,675 | $308K | 0.0% | $183.73 | $170.34 | +6.3% | COM | 12503M108 |
| DTE | DTE ENERGY CO | 2,732 | $306K | 0.0% | $112.14 * | $95.09 | +11.1% | COM | 233331107 |
| SCHO | SCHWAB STRATEGIC TR | 6,350 | $306K | 0.0% | $48.21 * | $24.07 | +0.2% | SHT TM US TRES | 808524862 |
| EVRG | EVERGY INC | 5,725 | $306K | 0.0% | $53.38 * | $46.14 | +7.7% | COM | 30034W106 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $305K | 0.0% | $50.74 | $49.04 | +3.5% | HENDRSON AAA CL | 47103U845 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $305K | 0.0% | $32.61 | $26.71 | +22.1% | US LRGCP B20 JUL | 00888H406 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,403 | $304K | 0.0% | $216.70 * | $215.61 | -2.9% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,531 | $304K | 0.0% | $86.00 * | $68.77 | +20.6% | COM | 459506101 |
| EUFN | ISHARES TR | 13,292 | $302K | 0.0% | $22.74 | $21.12 | +7.7% | MSCI EURO FL ETF | 464289180 |
| LDOS | LEIDOS HOLDINGS INC | 2,297 | $301K | 0.0% | $131.09 | $99.50 | +29.4% | COM | 525327102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,607 | $300K | 0.0% | $45.46 * | $38.80 | +8.5% | COM | 06417N103 |
| KIE | SPDR SER TR | 5,760 | $300K | 0.0% | $52.07 | $40.34 | +29.1% | S&P INS ETF | 78464A789 |
| DASH | DOORDASH INC | 2,176 | $300K | 0.0% | $137.72 | $88.56 | +55.5% | CL A | 25809K105 |
| VRSN | VERISIGN INC | 1,577 | $299K | 0.0% | $189.51 | $193.33 | -2.8% | COM | 92343E102 |
| CSB | VICTORY PORTFOLIOS II | 5,323 | $298K | 0.0% | $56.04 | $50.68 | +10.6% | VCSHS US SMCP HG | 92647N873 |
| FLO | FLOWERS FOODS INC | 12,444 | $296K | 0.0% | $23.75 * | $19.52 | +10.2% | COM | 343498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 745 | $295K | 0.0% | $395.71 | $383.75 | +2.6% | COM | 955306105 |
| MDB | MONGODB INC | 821 | $294K | 0.0% | $358.64 | $317.98 | +12.8% | CL A | 60937P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 180 | $294K | 0.0% | $1635.00 | $1163.59 | +39.6% | CL A | 31946M103 |
| PHM | PULTE GROUP INC | 2,435 | $294K | 0.0% | $120.62 | $83.96 | +41.8% | COM | 745867101 |
| RC | READY CAPITAL CORP | 32,115 | $293K | 0.0% | $9.13 | $11.80 | — | COM | 75574U101 |
| NEM | NEWMONT CORP | 8,176 | $293K | 0.0% | $35.84 * | $38.00 | -8.8% | COM | 651639106 |
| ENB | ENBRIDGE INC | 8,094 | $293K | 0.0% | $36.18 * | $30.90 | +5.1% | COM | 29250N105 |
| CPAY | CORPAY INC | 946 | $292K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| XEL | XCEL ENERGY INC | 5,395 | $290K | 0.0% | $53.75 * | $57.64 | -12.1% | COM | 98389B100 |
| SPTL | SPDR SER TR | 10,358 | $289K | 0.0% | $27.94 | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| SNY | SANOFI | 5,945 | $289K | 0.0% | $48.60 | $51.88 | -6.3% | SPONSORED ADR | 80105N105 |
| AMLP | ALPS ETF TR | 6,082 | $289K | 0.0% | $47.46 | $39.42 | +20.4% | ALERIAN MLP | 00162Q452 |
| CHCO | CITY HLDG CO | 2,727 | $284K | 0.0% | $104.22 * | $87.87 | +12.3% | COM | 177835105 |
| BWA | BORGWARNER INC | 8,170 | $284K | 0.0% | $34.74 * | $37.39 | -9.3% | COM | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,840 | $283K | 0.0% | $36.07 | $32.93 | — | COM CL A | 848574109 |
| PTC | PTC INC | 1,496 | $283K | 0.0% | $188.94 | $154.35 | +22.4% | COM | 69370C100 |
| IUSV | ISHARES TR | 3,118 | $282K | 0.0% | $90.44 | $73.82 | +22.5% | CORE S&P US VLU | 464287663 |
| CMA | COMERICA INC | 5,128 | $282K | 0.0% | $54.99 * | $41.16 | +23.2% | COM | 200340107 |
| DKNG | DRAFTKINGS INC NEW | 6,201 | $282K | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| MTB | M & T BK CORP | 1,928 | $280K | 0.0% | $145.48 * | $121.30 | +13.7% | COM | 55261F104 |
| HDEF | DBX ETF TR | 11,345 | $280K | 0.0% | $24.67 | $23.02 | +7.2% | XTRACK MSCI EAFE | 233051630 |
| CRSP | CRISPR THERAPEUTICS AG | 4,101 | $280K | 0.0% | $68.16 | $58.22 | +17.1% | NAMEN AKT | H17182108 |
| WEN | WENDYS CO | 14,802 | $279K | 0.0% | $18.84 | $21.91 | -14.0% | COM | 95058W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,168 | $278K | 0.0% | $66.78 * | $55.47 | +14.0% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 11,093 | $277K | 0.0% | $24.99 | $19.31 | +29.4% | COM | 56501R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,008 | $277K | 0.0% | $275.00 * | $226.87 | +18.8% | SHS | G96629103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,571 | $274K | 0.0% | $174.55 | $141.81 | +23.1% | COM | 82982L103 |
| — | KELLANOVA | 4,782 | $274K | 0.0% | $57.29 * | $54.31 | +0.2% | COM | 487836108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,474 | $273K | 0.0% | $42.24 | $40.95 | +3.1% | SHS | 33734H106 |
| BIZD | VANECK ETF TRUST | 16,122 | $272K | 0.0% | $16.90 | $17.17 | -1.6% | BDC INCOME ETF | 92189F411 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,520 | $272K | 0.0% | $77.32 | $75.53 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 1,700 | $272K | 0.0% | $159.82 | $105.77 | +51.1% | Put | 337738108 |
| MBB | ISHARES TR | 2,938 | $272K | 0.0% | $92.43 | $92.50 | -0.1% | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 2,922 | $271K | 0.0% | $92.89 * | $38.58 | +20.4% | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP | 14,178 | $270K | 0.0% | $19.07 * | $12.04 | +22.1% | COM | 302635206 |
| CIEN | CIENA CORP | 5,453 | $270K | 0.0% | $49.45 | $44.97 | +10.0% | COM NEW | 171779309 |
| M | MACYS INC | 13,483 | $270K | 0.0% | $19.99 | $15.05 | +32.8% | COM | 55616P104 |
| FDUS | FIDUS INVT CORP | 13,599 | $268K | 0.0% | $19.74 * | $12.79 | +27.1% | COM | 316500107 |
| VFH | VANGUARD WORLD FD | 2,592 | $265K | 0.0% | $102.40 | $96.80 | +5.8% | FINANCIALS ETF | 92204A405 |
| KVUE | KENVUE INC | 12,364 | $265K | 0.0% | $21.46 * | $20.88 | -4.1% | COM | 49177J102 |
| FNDA | SCHWAB STRATEGIC TR | 4,639 | $265K | 0.0% | $57.03 * | $23.55 | +21.1% | SCHWAB FDT US SC | 808524763 |
| URA | GLOBAL X FDS | 9,138 | $263K | 0.0% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| COIN | COINBASE GLOBAL INC | 992 | $263K | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| JBL | JABIL INC | 1,958 | $262K | 0.0% | $133.95 | $109.45 | +21.9% | COM | 466313103 |
| CPB | CAMPBELL SOUP CO | 5,872 | $261K | 0.0% | $44.46 * | $40.16 | +3.4% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,799 | $260K | 0.0% | $93.06 * | $72.63 | +23.1% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 890 | $259K | 0.0% | $290.63 | $473.66 | -38.6% | CL A | 16119P108 |
| CTRA | COTERRA ENERGY INC | 9,271 | $258K | 0.0% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| NTAP | NETAPP INC | 2,461 | $258K | 0.0% | $104.97 * | $73.48 | +37.6% | COM | 64110D104 |
| USFD | US FOODS HLDG CORP | 4,772 | $258K | 0.0% | $53.97 | $39.68 | +36.0% | COM | 912008109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,844 | $257K | 0.0% | $21.69 | $28.41 | — | COM | 931427108 |
| IBMO | ISHARES TR | 10,131 | $257K | 0.0% | $25.35 | $26.85 | -5.6% | IBONDS DEC 26 | 46435U259 |
| SPMD | SPDR SER TR | 4,757 | $254K | 0.0% | $53.34 | $45.97 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| — | MRC GLOBAL INC | 20,164 | $253K | 0.0% | $12.57 | $6.87 | — | COM | 55345K103 |
| TDC | TERADATA CORP DEL | 6,517 | $252K | 0.0% | $38.67 | $32.72 | +18.2% | COM | 88076W103 |
| BHP | BHP GROUP LTD | 4,344 | $251K | 0.0% | $57.69 | $60.20 | -4.2% | SPONSORED ADS | 088606108 |
| SCZ | ISHARES TR | 3,957 | $251K | 0.0% | $63.33 | $54.51 | +16.2% | EAFE SML CP ETF | 464288273 |
| SPOT | SPOTIFY TECHNOLOGY S A | 949 | $250K | 0.0% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,386 | $249K | 0.0% | $56.69 | $52.74 | +7.5% | LARGE CAP VALUE | 46137V738 |
| DUHP | DIMENSIONAL ETF TRUST | 7,855 | $248K | 0.0% | $31.61 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $248K | 0.0% | $29.59 | $26.68 | +10.9% | COM | 04914Y102 |
| ADTN | ADTRAN HOLDINGS INC | 45,348 | $247K | 0.0% | $5.44 | $21.05 | -74.2% | COM | 00486H105 |
| DFAI | DIMENSIONAL ETF TRUST | 8,153 | $246K | 0.0% | $30.22 | $24.18 | +25.0% | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SER TR | 9,556 | $245K | 0.0% | $25.62 | $30.41 | -15.7% | PORTFLI TIPS ETF | 78464A656 |
| CVNA | CARVANA CO | 2,778 | $244K | 0.0% | $87.91 | $61.03 | +44.0% | CL A | 146869102 |
| MOH | MOLINA HEALTHCARE INC | 593 | $244K | 0.0% | $410.83 | $387.49 | +6.0% | COM | 60855R100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,012 | $242K | 0.0% | $80.51 | $87.67 | -8.2% | INT-TERM CORP | 92206C870 |
| WAB | WABTEC | 1,663 | $242K | 0.0% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| QRVO | QORVO INC | 2,109 | $242K | 0.0% | $114.83 | $101.58 | +13.0% | COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 801 | $241K | 0.0% | $301.44 | $228.27 | +32.1% | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,793 | $241K | 0.0% | $86.31 * | $71.08 | +13.9% | COM | 74251V102 |
| SHYD | VANECK ETF TRUST | 10,739 | $241K | 0.0% | $22.41 | $22.20 | +0.9% | SHRT HGH YLD MUN | 92189F387 |
| IBB | ISHARES TR | 1,753 | $241K | 0.0% | $137.22 | $126.88 | +8.1% | ISHARES BIOTECH | 464287556 |
| IXN | ISHARES TR | 3,210 | $240K | 0.0% | $74.81 | $56.67 | +32.0% | GLOBAL TECH ETF | 464287291 |
| HWM | HOWMET AEROSPACE INC | 3,493 | $239K | 0.0% | $68.45 | $61.00 | +11.6% | COM | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC | 820 | $239K | 0.0% | $291.51 * | $223.07 | +25.6% | COM | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 5,522 | $238K | 0.0% | $43.12 * | $28.81 | +44.8% | COM | 87165B103 |
| PNR | PENTAIR PLC | 2,781 | $238K | 0.0% | $85.44 | $74.38 | +12.8% | SHS | G7S00T104 |
| NTRS | NORTHERN TR CORP | 2,662 | $237K | 0.0% | $88.92 * | $69.13 | +22.2% | COM | 665859104 |
| EMB | ISHARES TR | 2,634 | $236K | 0.0% | $89.68 | $84.66 | +5.9% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 7,284 | $235K | 0.0% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| HEDJ | WISDOMTREE TR | 4,849 | $234K | 0.0% | $48.30 | $40.69 | +18.7% | EUROPE HEDGED EQ | 97717X701 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,336 | $234K | 0.0% | $70.01 * | $58.65 | +13.0% | SHS | G25839104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,291 | $233K | 0.0% | $17.56 | $9.64 | — | UNIT LTD PARTN | 726503105 |
| ON | ON SEMICONDUCTOR CORP | 3,172 | $233K | 0.0% | $73.55 | $86.01 | -14.5% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 2,840 | $233K | 0.0% | $82.12 * | $83.16 | -7.1% | COM | 92939U106 |
| DRLL | EA SERIES TRUST | 7,432 | $233K | 0.0% | $31.31 | $26.75 | +17.1% | STRIVE US ENERGY | 02072L722 |
| HOOD | ROBINHOOD MKTS INC | 11,557 | $233K | 0.0% | $20.13 | $14.02 | +43.6% | COM CL A | 770700102 |
| — | WELLS FARGO CO NEW | 190 | $232K | 0.0% | $1219.35 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,703 | $230K | 0.0% | $18.13 | $19.38 | -6.5% | FNDMNTL HY CRP | 46138E719 |
| SCCO | SOUTHERN COPPER CORP | 2,158 | $230K | 0.0% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,109 | $229K | 0.0% | $108.76 | $115.24 | -5.6% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $229K | 0.0% | $121.98 * | $122.18 | -8.3% | COM | 74144T108 |
| MUB | ISHARES TR | 2,120 | $228K | 0.0% | $107.61 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| ALLY | ALLY FINL INC | 5,597 | $227K | 0.0% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| FE | FIRSTENERGY CORP | 5,872 | $227K | 0.0% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| DDOG | DATADOG INC | 1,831 | $226K | 0.0% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,799 | $226K | 0.0% | $47.13 | $35.89 | +29.4% | COM | 962879102 |
| EXR | EXTRA SPACE STORAGE INC | 1,537 | $226K | 0.0% | $147.00 * | $122.79 | +11.1% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 3,530 | $225K | 0.0% | $63.76 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,166 | $225K | 0.0% | $192.88 | $174.46 | +10.6% | COM NEW | 759351604 |
| AOA | ISHARES TR | 3,045 | $224K | 0.0% | $73.46 | $65.39 | +12.3% | AGGRES ALLOC ETF | 464289859 |
| CINF | CINCINNATI FINL CORP | 1,797 | $223K | 0.0% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,625 | $222K | 0.0% | $84.67 * | $76.74 | +6.7% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 1,863 | $221K | 0.0% | $118.87 * | $106.25 | +7.3% | COM | 049560105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,631 | $221K | 0.0% | $60.79 | $62.57 | -2.9% | SPONSORED ADR | 03524A108 |
| RES | RPC INC | 28,363 | $220K | 0.0% | $7.74 * | $8.30 | -11.9% | COM | 749660106 |
| WHR | WHIRLPOOL CORP | 1,829 | $219K | 0.0% | $119.63 | $111.48 | +7.3% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,624 | $218K | 0.0% | $47.21 | $39.37 | +19.9% | COM | 552953101 |
| OGN | ORGANON & CO | 11,579 | $218K | 0.0% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| DGS | WISDOMTREE TR | 4,277 | $218K | 0.0% | $50.86 | $47.78 | +6.4% | EMG MKTS SMCAP | 97717W281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,221 | $217K | 0.0% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,184 | $217K | 0.0% | $51.78 * | $43.77 | +8.0% | COM | 064149107 |
| IBN | ICICI BANK LIMITED | 8,147 | $215K | 0.0% | $26.41 | $24.96 | +5.8% | ADR | 45104G104 |
| RPM | RPM INTL INC | 1,807 | $215K | 0.0% | $119.01 | $111.21 | +7.0% | COM | 749685103 |
| APA | APA CORPORATION | 6,232 | $214K | 0.0% | $34.38 * | $37.39 | -14.9% | COM | 03743Q108 |
| LW | LAMB WESTON HLDGS INC | 2,011 | $214K | 0.0% | $106.55 * | $92.25 | +10.9% | COM | 513272104 |
| TER | TERADYNE INC | 1,892 | $214K | 0.0% | $112.88 | $103.13 | +8.6% | COM | 880770102 |
| INFY | INFOSYS LTD | 11,851 | $212K | 0.0% | $17.93 | $16.10 | +11.4% | SPONSORED ADR | 456788108 |
| IGOV | ISHARES TR | 5,353 | $212K | 0.0% | $39.63 | $38.53 | +2.8% | INTL TREA BD ETF | 464288117 |
| ENTG | ENTEGRIS INC | 1,509 | $212K | 0.0% | $140.54 | $126.74 | +10.0% | COM | 29362U104 |
| TEAM | ATLASSIAN CORPORATION | 1,085 | $212K | 0.0% | $195.11 | $198.72 | -1.8% | CL A | 049468101 |
| GL | GLOBE LIFE INC | 1,798 | $209K | 0.0% | $116.37 | $115.50 | -0.8% | COM | 37959E102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,097 | $209K | 0.0% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| WTM | WHITE MTNS INS GROUP LTD | 116 | $208K | 0.0% | $1794.30 | $1676.26 | +7.0% | COM | G9618E107 |
| CMF | ISHARES TR | 3,615 | $208K | 0.0% | $57.54 | $60.18 | -4.4% | CALIF MUN BD ETF | 464288356 |
| ALC | ALCON AG | 2,493 | $208K | 0.0% | $83.29 | $79.67 | +3.8% | ORD SHS | H01301128 |
| ICLN | ISHARES TR | 14,837 | $207K | 0.0% | $13.98 | $19.61 | -28.7% | GL CLEAN ENE ETF | 464288224 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,603 | $207K | 0.0% | $128.91 * | $110.60 | +5.7% | COM | 015271109 |
| — | EQUITY COMWLTH | 8,248 | $206K | 0.0% | $25.00 | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,793 | $206K | 0.0% | $35.55 | $35.55 | — | COM UNIT LP INT | 958669103 |
| RACE | FERRARI N V | 472 | $206K | 0.0% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| SONY | SONY GROUP CORP | 2,390 | $205K | 0.0% | $85.74 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| EXE | CHESAPEAKE ENERGY CORP | 2,290 | $203K | 0.0% | $88.83 * | $75.78 | +11.2% | COM | 165167735 |
| WPC | WP CAREY INC | 3,576 | $202K | 0.0% | $56.44 | $64.32 | — | COM | 92936U109 |
| FND | FLOOR & DECOR HLDGS INC | 1,556 | $202K | 0.0% | $129.62 | $113.54 | +14.2% | CL A | 339750101 |
| SLYV | SPDR SER TR | 2,412 | $200K | 0.0% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO CORPORATE & INCOME OPP | 13,290 | $198K | 0.0% | $14.87 | $16.19 | — | COM | 72201B101 |
| TG | TREDEGAR CORP | 30,005 | $196K | 0.0% | $6.52 | $9.10 | -28.4% | COM | 894650100 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $192K | 0.0% | $16.28 * | $8.86 | +50.8% | COM | 872280102 |
| HTGC | HERCULES CAPITAL INC | 10,087 | $186K | 0.0% | $18.45 | $15.82 | +16.6% | COM | 427096508 |
| YEXT | YEXT INC | 30,070 | $181K | 0.0% | $6.03 | $6.24 | -3.4% | COM | 98585N106 |
| SOFI | SOFI TECHNOLOGIES INC | 24,086 | $176K | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $175K | 0.0% | $12.08 | $11.50 | — | COM | 19247L106 |
| LADR | LADDER CAP CORP | 15,000 | $167K | 0.0% | $11.13 | $10.26 | — | CL A | 505743104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,582 | $158K | 0.0% | $4.45 | $3.79 | +17.4% | COM CL A | 30049H102 |
| — | HANCOCK JOHN PREM DIVID FD | 12,768 | $149K | 0.0% | $11.65 | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | PROSHARES TR | 13,750 | $144K | 0.0% | $10.48 | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PARAMOUNT GLOBAL | 11,940 | $141K | 0.0% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,758 | $138K | 0.0% | $11.77 | $10.73 | +9.7% | SPONSORED ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,626 | $138K | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| RITM | RITHM CAPITAL CORP | 11,744 | $131K | 0.0% | $11.16 | $9.41 | — | COM NEW | 64828T201 |
| CELU | CELULARITY INC | 24,000 | $126K | 0.0% | $5.23 | $4.11 | +27.2% | CL A NEW | 151190204 |
| WIT | WIPRO LTD | 21,536 | $124K | 0.0% | $5.75 | $5.10 | +12.8% | SPON ADR 1 SH | 97651M109 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $122K | 0.0% | $1.31 | $2.82 | -53.5% | COM | 78471E105 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,228 | $111K | 0.0% | $3.43 * | $2.83 | +1.9% | SHS | L02235106 |
| SAN | BANCO SANTANDER S.A. | 19,664 | $95,174 | 0.0% | $4.84 | $4.04 | +19.9% | ADR | 05964H105 |
| HLN | HALEON PLC | 10,267 | $87,167 | 0.0% | $8.49 | $8.36 | +1.6% | SPON ADS | 405552100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,609 | $85,827 | 0.0% | $8.09 | $7.28 | +11.2% | SPON ADR NEW | 910873405 |
| KEP | KOREA ELEC PWR CORP | 10,255 | $85,424 | 0.0% | $8.33 | $8.09 | +3.0% | SPONSORED ADR | 500631106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,447 | $85,359 | 0.0% | $3.98 | $2.83 | +40.7% | SPONSORED ADR | 60687Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,414 | $81,610 | 0.0% | $7.15 | $7.90 | — | SH BEN INT | 530158104 |
| UWMC | UWM HOLDINGS CORPORATION | 10,442 | $75,809 | 0.0% | $7.26 | $5.65 | +28.6% | COM CL A | 91823B109 |
| EDIT | EDITAS MEDICINE INC | 10,198 | $75,669 | 0.0% | $7.42 | $8.31 | -10.7% | COM | 28106W103 |
| — | STEM INC | 31,869 | $69,793 | 0.0% | $2.19 | $8.61 | — | COM | 85859N102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,054 | $61,357 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 14,687 | $56,986 | 0.0% | $3.88 | $4.44 | — | COM | 82968B103 |
| OLPX | OLAPLEX HLDGS INC | 29,575 | $56,784 | 0.0% | $1.92 | $2.03 | -5.6% | COM | 679369108 |
| ONL | ORION OFFICE REIT INC | 16,000 | $56,160 | 0.0% | $3.51 | $3.51 | — | COM | 68629Y103 |
| FEMY | FEMASYS INC | 35,468 | $54,975 | 0.0% | $1.55 | $1.18 | +31.7% | COM | 31447E105 |
| — | CHARGEPOINT HOLDINGS INC | 27,985 | $53,172 | 0.0% | $1.90 | $9.02 | — | COM CL A | 15961R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,334 | $48,642 | 0.0% | $2.28 | $2.54 | -10.1% | COM | 71601V105 |
| — | MATTERPORT INC | 21,167 | $47,837 | 0.0% | $2.26 | $7.21 | — | COM CL A | 577096100 |
| NOK | NOKIA CORP | 12,902 | $45,673 | 0.0% | $3.54 | $3.56 | -0.5% | SPONSORED ADR | 654902204 |
| LPL | LG DISPLAY CO LTD | 11,123 | $45,604 | 0.0% | $4.10 | $4.48 | -8.4% | SPONS ADR REP | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,780 | $43,460 | 0.0% | $2.59 | $2.15 | +20.5% | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 15,925 | $39,972 | 0.0% | $2.51 | $6.46 | -61.2% | CL A COM | 30052F100 |
| BBD | BANCO BRADESCO S A | 13,247 | $37,886 | 0.0% | $2.86 | $2.70 | +6.0% | SP ADR PFD NEW | 059460303 |
| — | SHARECARE INC | 42,603 | $32,698 | 0.0% | $0.77 | $2.46 | — | COM CL A | 81948W104 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $26,800 | 0.0% | $2.68 | $3.78 | -27.6% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.14 | -39.3% | COM | 760911107 |
| — | QURATE RETAIL INC | 10,000 | $12,300 | 0.0% | $1.23 | $1.23 | — | COM SER A | 74915M100 |
| INTC | INTEL CORP | 200 | $8,834 | 0.0% | $44.17 | $43.21 | +1.2% | Call | 458140100 |
| — | SENSEONICS HLDGS INC | 11,450 | $6,081 | 0.0% | $0.53 | $1.83 | — | COM | 81727U105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,301 | 0.0% | $23.01 | $15.93 | +44.5% | Call | 69608A108 |