Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,549 | $63.39M | 3.9% | $373.88 | $220.35 | +69.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 150,806 | $56.61M | 3.5% | $375.39 | $216.39 | +73.5% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 667,780 | $55.59M | 3.4% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,609 | $51.91M | 3.2% | $419.92 | $228.87 | +83.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 336,487 | $44.65M | 2.7% | $132.69 * | $88.04 | +46.7% | COM | 037833100 |
| KO | COCA COLA CO | 752,587 | $41.27M | 2.5% | $54.84 * | $35.12 | +34.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 154,789 | $34.43M | 2.1% | $222.42 * | $63.88 | +234.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,904 | $32.26M | 2.0% | $3256.97 * | $64.14 | +153.9% | COM | 023135106 |
| FISV | FISERV INC | 258,122 | $29.39M | 1.8% | $113.86 | $72.70 | +56.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 15,839 | $27.75M | 1.7% | $1751.88 * | $44.67 | +94.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 265,553 | $27.1M | 1.7% | $102.04 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 100,002 | $26.56M | 1.6% | $265.62 * | $97.62 | +140.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,324 | $20.67M | 1.3% | $500.12 | $103.37 | +383.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 115,457 | $18.17M | 1.1% | $157.38 * | $89.78 | +52.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 371,475 | $17.8M | 1.1% | $47.93 * | $35.66 | +6.3% | COM | 89832Q109 |
| IWB | ISHARES TR | 78,349 | $16.6M | 1.0% | $211.83 | $108.97 | +94.4% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 69,791 | $16.34M | 1.0% | $234.20 | $206.72 | +13.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 174,015 | $15.99M | 1.0% | $91.90 | $74.19 | +23.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,603 | $15.9M | 1.0% | $141.17 | $81.18 | +73.9% | DIV APP ETF | 921908844 |
| V | VISA INC | 71,293 | $15.59M | 1.0% | $218.73 * | $102.82 | +105.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 84,556 | $15.32M | 0.9% | $181.18 * | $125.89 | +40.6% | COM | 254687106 |
| MRK | MERCK & CO. INC | 186,906 | $15.29M | 0.9% | $81.80 * | $43.03 | +54.8% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,915 | $14.66M | 0.9% | $152.87 * | $95.06 | +41.3% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 114,090 | $14.5M | 0.9% | $127.07 * | $67.53 | +65.3% | COM | 46625H100 |
| EFX | EQUIFAX INC | 75,097 | $14.48M | 0.9% | $192.84 * | $53.66 | +246.8% | COM | 294429105 |
| MCHI | ISHARES TR | 176,803 | $14.32M | 0.9% | $80.97 | $72.01 | +12.4% | MSCI CHINA ETF | 46429B671 |
| PEP | PEPSICO INC | 96,354 | $14.29M | 0.9% | $148.30 * | $77.71 | +63.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 17,258 | $14.12M | 0.9% | $818.11 * | $187.39 | +45.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 128,462 | $14.06M | 0.9% | $109.49 * | $67.41 | +48.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 461,338 | $13.98M | 0.9% | $30.31 * | $20.84 | +28.9% | COM | 060505104 |
| META | FACEBOOK INC | 48,620 | $13.28M | 0.8% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 67,180 | $13.08M | 0.8% | $194.69 | $163.27 | +19.2% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 86,137 | $12.42M | 0.8% | $144.15 * | $24.85 | +80.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,241 | $12.22M | 0.8% | $465.80 | $278.55 | +65.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 57,862 | $11.96M | 0.7% | $206.77 * | $25.38 | +103.7% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 48,551 | $11.9M | 0.7% | $245.04 * | $189.09 | +23.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,528 | $11.59M | 0.7% | $115.29 * | $81.84 | +32.1% | COM | 45866F104 |
| CPRT | COPART INC | 89,333 | $11.37M | 0.7% | $127.25 * | $10.93 | +191.1% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 79,968 | $11.13M | 0.7% | $139.14 * | $79.66 | +54.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 217,585 | $11.05M | 0.7% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,921 | $10.96M | 0.7% | $127.54 | $102.62 | +24.3% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,354 | $10.91M | 0.7% | $97.14 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 156,291 | $10.67M | 0.7% | $68.29 * | $43.45 | +45.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 5,881 | $10.31M | 0.6% | $1752.59 * | $48.57 | +79.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 43,421 | $10.11M | 0.6% | $232.72 | $207.52 | +12.1% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 46,537 | $9.986M | 0.6% | $214.58 * | $159.74 | +19.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 64,625 | $9.845M | 0.6% | $152.34 * | $102.30 | +33.7% | COM | 747525103 |
| IWF | ISHARES TR | 40,583 | $9.786M | 0.6% | $241.14 * | $37.06 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 25,949 | $9.262M | 0.6% | $356.93 * | $207.50 | +67.2% | CL A | 57636Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 526,232 | $9.114M | 0.6% | $17.32 | $16.59 | — | CL A | 609720107 |
| EW | EDWARDS LIFESCIENCES CORP | 98,911 | $9.024M | 0.6% | $91.23 | $59.85 | +52.4% | COM | 28176E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,489 | $8.639M | 0.5% | $131.92 * | $98.06 | +10.3% | COM | 22410J106 |
| CSCO | CISCO SYS INC | 192,037 | $8.594M | 0.5% | $44.75 * | $30.93 | +24.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 32,283 | $8.513M | 0.5% | $263.70 * | $185.38 | +26.3% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 81,902 | $8.225M | 0.5% | $100.42 * | $68.32 | +28.1% | COM | 372460105 |
| KRE | SPDR SER TR | 157,723 | $8.194M | 0.5% | $51.95 | $44.05 | +17.9% | S&P REGL BKG | 78464A698 |
| EEFT | EURONET WORLDWIDE INC | 54,903 | $7.957M | 0.5% | $144.93 | $108.88 | +33.1% | COM | 298736109 |
| NVR | NVR INC | 1,943 | $7.927M | 0.5% | $4079.77 | $3275.90 | +24.5% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 58,941 | $7.775M | 0.5% | $131.91 * | $37.16 | +242.4% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,402 | $7.745M | 0.5% | $231.87 | $174.52 | +32.9% | CL B NEW | 084670702 |
| — | KANSAS CITY SOUTHERN | 37,918 | $7.74M | 0.5% | $204.12 | $148.29 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 71,583 | $7.67M | 0.5% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 31,100 | $7.452M | 0.5% | $239.61 | $210.96 | +13.6% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 55,256 | $7.184M | 0.4% | $130.01 * | $37.46 | +73.6% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 31,993 | $7.107M | 0.4% | $222.14 * | $88.05 | +118.8% | COM | 235851102 |
| INTU | INTUIT | 18,652 | $7.085M | 0.4% | $379.85 * | $242.78 | +51.6% | COM | 461202103 |
| MMM | 3M CO | 37,741 | $6.597M | 0.4% | $174.80 * | $108.08 | +12.5% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 36,363 | $6.515M | 0.4% | $179.17 | $168.50 | +6.3% | COM | 46266C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 232,875 | $6.441M | 0.4% | $27.66 | $21.99 | — | COM | 025676206 |
| NEE | NEXTERA ENERGY INC | 81,237 | $6.267M | 0.4% | $77.14 * | $55.12 | +23.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 90,941 | $6.232M | 0.4% | $68.53 * | $48.17 | +21.3% | COM NEW | 617446448 |
| MAS | MASCO CORP | 110,183 | $6.052M | 0.4% | $54.93 * | $29.10 | +72.5% | COM | 574599106 |
| RIO | RIO TINTO PLC | 80,428 | $6.05M | 0.4% | $75.22 | $28.64 | +162.7% | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 27,783 | $5.947M | 0.4% | $214.05 | $218.97 | -2.2% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 99,662 | $5.94M | 0.4% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 113,672 | $5.75M | 0.4% | $50.58 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| WY | WEYERHAEUSER CO MTN BE | 168,067 | $5.635M | 0.3% | $33.53 * | $17.86 | +53.5% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 14,902 | $5.615M | 0.3% | $376.80 * | $118.96 | +199.7% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,318 | $5.503M | 0.3% | $661.58 | $467.13 | +41.6% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 56,685 | $5.459M | 0.3% | $96.30 * | $74.33 | +21.4% | COM | 760759100 |
| PFE | PFIZER INC | 144,389 | $5.315M | 0.3% | $36.81 * | $18.33 | +57.4% | COM | 717081103 |
| NKE | NIKE INC | 36,700 | $5.192M | 0.3% | $141.47 * | $67.02 | +96.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 47,488 | $5.08M | 0.3% | $106.97 * | $59.09 | +61.8% | COM | 855244109 |
| — | DISCOVERY INC | 166,054 | $4.997M | 0.3% | $30.09 | $22.26 | — | COM SER A | 25470F104 |
| UMH | UMH PPTYS INC | 334,961 | $4.961M | 0.3% | $14.81 | $15.64 | — | COM | 903002103 |
| MKL | MARKEL CORP | 4,775 | $4.934M | 0.3% | $1033.30 | $652.31 | +58.4% | COM | 570535104 |
| IJH | ISHARES TR | 21,465 | $4.933M | 0.3% | $229.82 * | $29.19 | +57.4% | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 37,395 | $4.928M | 0.3% | $131.78 * | $113.89 | +9.0% | COM | 12514G108 |
| LLY | LILLY ELI & CO | 28,957 | $4.889M | 0.3% | $168.84 * | $73.46 | +118.1% | COM | 532457108 |
| ITB | ISHARES TR | 87,415 | $4.878M | 0.3% | $55.80 | $49.06 | +13.7% | US HOME CONS ETF | 464288752 |
| MAA | MID-AMER APT CMNTYS INC | 37,039 | $4.692M | 0.3% | $126.68 * | $101.71 | +4.7% | COM | 59522J103 |
| INTC | INTEL CORP | 93,806 | $4.673M | 0.3% | $49.82 * | $41.49 | +8.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 111,141 | $4.581M | 0.3% | $41.22 * | $54.72 | -38.4% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 20,370 | $4.533M | 0.3% | $222.53 | $172.71 | +27.3% | COM | 79466L302 |
| IWD | ISHARES TR | 32,813 | $4.487M | 0.3% | $136.74 | $123.84 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 12,718 | $4.46M | 0.3% | $350.68 * | $127.72 | +153.1% | COM | 91324P102 |
| IWM | ISHARES TR | 21,422 | $4.2M | 0.3% | $196.06 | $152.17 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 26,167 | $4.156M | 0.3% | $158.83 | $121.46 | +30.8% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 22,563 | $3.983M | 0.2% | $176.53 * | $91.21 | +68.5% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 98,526 | $3.962M | 0.2% | $40.21 * | $34.83 | +12.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 11,060 | $3.926M | 0.2% | $354.97 * | $101.71 | +204.2% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE CORP | 67,224 | $3.917M | 0.2% | $58.27 | $58.27 | — | CL A SUB VTG | 11284V105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,491 | $3.906M | 0.2% | $58.74 * | $39.24 | +11.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 26,089 | $3.854M | 0.2% | $147.73 * | $107.09 | +26.4% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,397 | $3.826M | 0.2% | $125.87 * | $113.69 | -13.9% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,375 | $3.784M | 0.2% | $305.78 | $229.84 | +33.0% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 21,077 | $3.759M | 0.2% | $178.35 | $148.66 | +20.0% | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,231 | $3.757M | 0.2% | $283.95 * | $244.96 | +12.4% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 56,254 | $3.736M | 0.2% | $66.41 * | $13.93 | +88.1% | COM | 084423102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,923 | $3.704M | 0.2% | $47.53 | $27.83 | — | ORD | G5876H105 |
| AVGO | BROADCOM INC | 8,448 | $3.699M | 0.2% | $437.86 * | $34.82 | +13.1% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 14,311 | $3.581M | 0.2% | $250.23 * | $160.94 | +39.9% | COM | 075887109 |
| KMX | CARMAX INC | 37,574 | $3.549M | 0.2% | $94.45 | $80.87 | +16.8% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.478M | 0.2% | $347800.00 | $330761.80 | +5.2% | CL A | 084670108 |
| VFC | V F CORP | 40,350 | $3.446M | 0.2% | $85.40 | $64.46 | +32.5% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 23,034 | $3.416M | 0.2% | $148.30 * | $77.29 | +84.3% | COM | 929160109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,756 | $3.401M | 0.2% | $42.11 | $30.32 | +38.9% | S&P500 QUALITY | 46137V241 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,528 | $3.341M | 0.2% | $21.21 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| TDG | TRANSDIGM GROUP INC | 5,294 | $3.276M | 0.2% | $618.81 * | $314.55 | +63.5% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,222 | $3.207M | 0.2% | $210.68 * | $100.14 | +97.0% | SHS | G96629103 |
| AME | AMETEK INC | 26,414 | $3.195M | 0.2% | $120.96 * | $87.96 | +33.1% | COM | 031100100 |
| SO | SOUTHERN CO | 51,648 | $3.173M | 0.2% | $61.44 * | $42.50 | +19.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 14,819 | $3.152M | 0.2% | $212.70 * | $124.18 | +45.8% | COM | 438516106 |
| T | AT&T INC | 109,256 | $3.142M | 0.2% | $28.76 * | $15.74 | -1.4% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 9,014 | $3.098M | 0.2% | $343.69 | $242.42 | +41.8% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 14,591 | $3.038M | 0.2% | $208.21 * | $93.64 | +98.8% | COM | 907818108 |
| LAD | LITHIA MTRS INC | 9,679 | $2.833M | 0.2% | $292.70 | $253.32 | +15.5% | CL A | 536797103 |
| PPG | PPG INDS INC | 19,453 | $2.805M | 0.2% | $144.19 * | $87.72 | +49.0% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 19,892 | $2.792M | 0.2% | $140.36 * | $119.51 | +6.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 29,745 | $2.723M | 0.2% | $91.54 * | $60.76 | +23.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 21,642 | $2.617M | 0.2% | $120.92 * | $94.52 | +20.0% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,623 | $2.576M | 0.2% | $21.90 | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| ACN | ACCENTURE PLC IRELAND | 9,561 | $2.497M | 0.2% | $261.17 * | $81.80 | +197.2% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 29,320 | $2.49M | 0.2% | $84.92 | $78.87 | +7.7% | REAL ESTATE ETF | 922908553 |
| GPN | GLOBAL PMTS INC | 11,085 | $2.388M | 0.1% | $215.43 * | $153.36 | +34.5% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 9,995 | $2.318M | 0.1% | $231.92 * | $114.13 | +96.8% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 36,612 | $2.296M | 0.1% | $62.71 | $38.85 | +61.5% | CL A | 12504L109 |
| GGG | GRACO INC | 31,692 | $2.293M | 0.1% | $72.35 * | $43.54 | +55.9% | COM | 384109104 |
| RNR | RENAISSANCERE HLDGS LTD | 13,724 | $2.276M | 0.1% | $165.84 | $169.83 | -2.4% | COM | G7496G103 |
| CVX | CHEVRON CORP NEW | 26,788 | $2.262M | 0.1% | $84.44 * | $76.08 | -10.3% | COM | 166764100 |
| SDY | SPDR SER TR | 21,321 | $2.259M | 0.1% | $105.95 | $76.12 | +39.2% | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 5,219 | $2.25M | 0.1% | $431.12 * | $361.74 | +15.6% | COM | 776696106 |
| PFF | ISHARES TR | 58,402 | $2.249M | 0.1% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| PHM | PULTE GROUP INC | 51,767 | $2.232M | 0.1% | $43.12 * | $42.08 | -2.4% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 24,005 | $2.229M | 0.1% | $92.86 | $57.94 | — | COM | 00507V109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $2.049M | 0.1% | $229.76 * | $109.55 | +100.5% | COM | 91347P105 |
| MDLZ | MONDELEZ INTL INC | 34,887 | $2.04M | 0.1% | $58.47 * | $24.46 | +110.8% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 43,715 | $2.038M | 0.1% | $46.62 * | $39.29 | +10.4% | COM | 844741108 |
| STT | STATE STR CORP | 27,526 | $2.003M | 0.1% | $72.77 * | $45.34 | +36.9% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 12,143 | $1.993M | 0.1% | $164.13 * | $71.31 | +99.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 30,742 | $1.989M | 0.1% | $64.70 * | $43.71 | +38.0% | COM | 68389X105 |
| ABCB | AMERIS BANCORP | 52,224 | $1.988M | 0.1% | $38.07 * | $37.24 | -4.1% | COM | 03076K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,707 | $1.981M | 0.1% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,160 | $1.974M | 0.1% | $22.39 | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| EBAY | EBAY INC. | 39,269 | $1.973M | 0.1% | $50.24 * | $30.26 | +52.2% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 37,455 | $1.963M | 0.1% | $52.41 * | $36.46 | +25.0% | CL A | 20030N101 |
| BLD | TOPBUILD CORP | 10,492 | $1.931M | 0.1% | $184.04 | $110.29 | +66.9% | COM | 89055F103 |
| NSC | NORFOLK SOUTHN CORP | 7,980 | $1.896M | 0.1% | $237.59 * | $89.38 | +139.6% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,223 | $1.854M | 0.1% | $21.75 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| LKQ | LKQ CORP | 52,500 | $1.85M | 0.1% | $35.24 * | $24.04 | +31.6% | COM | 501889208 |
| SHOP | SHOPIFY INC | 1,617 | $1.83M | 0.1% | $1131.73 * | $104.97 | +7.8% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 5,465 | $1.797M | 0.1% | $328.82 * | $297.49 | +6.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 23,837 | $1.792M | 0.1% | $75.18 * | $58.84 | +24.7% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 25,865 | $1.767M | 0.1% | $68.32 * | $55.05 | +5.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 15,039 | $1.762M | 0.1% | $117.16 * | $77.00 | +32.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,335 | $1.742M | 0.1% | $522.34 * | $6.15 | +111.8% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 20,348 | $1.74M | 0.1% | $85.51 * | $44.92 | +69.2% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 16,650 | $1.67M | 0.1% | $100.30 * | $55.91 | +50.6% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,782 | $1.599M | 0.1% | $62.02 * | $42.10 | +20.8% | COM | 110122108 |
| IEX | IDEX CORP | 8,023 | $1.598M | 0.1% | $199.18 * | $149.75 | +25.1% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 18,210 | $1.572M | 0.1% | $86.33 * | $70.69 | +16.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 5,690 | $1.555M | 0.1% | $273.29 * | $127.86 | +88.8% | COM | 009158106 |
| — | ALLEGHANY CORP DEL | 2,568 | $1.55M | 0.1% | $603.58 | $546.84 | — | COM | 017175100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,298 | $1.527M | 0.1% | $39.87 | $74.71 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 5,655 | $1.505M | 0.1% | $266.14 * | $173.19 | +43.1% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 12,390 | $1.476M | 0.1% | $119.13 * | $77.20 | +31.8% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 38,611 | $1.462M | 0.1% | $37.86 * | $36.72 | -8.0% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 1,220 | $1.446M | 0.1% | $1185.25 | $1158.08 | +2.4% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,050 | $1.441M | 0.1% | $49.60 * | $27.73 | +49.4% | COM | 74251V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.428M | 0.1% | $158.67 | $30.83 | +414.5% | COM | 82982L103 |
| LOW | LOWES COS INC | 8,886 | $1.426M | 0.1% | $160.48 * | $105.93 | +38.2% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.389M | 0.1% | $133.22 * | $22.54 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| COR | AMERISOURCEBERGEN CORP | 13,762 | $1.345M | 0.1% | $97.73 * | $65.39 | +35.5% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 16,225 | $1.343M | 0.1% | $82.77 * | $52.39 | +24.1% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,242 | $1.307M | 0.1% | $141.42 * | $64.27 | +97.0% | COM | 31620M106 |
| GL | GLOBE LIFE INC | 13,515 | $1.283M | 0.1% | $94.93 * | $87.00 | +4.7% | COM | 37959E102 |
| OMC | OMNICOM GROUP INC | 20,416 | $1.273M | 0.1% | $62.35 * | $45.23 | +15.8% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,780 | $1.258M | 0.1% | $452.52 * | $28.56 | +5.6% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 1,345 | $1.243M | 0.1% | $924.16 * | $87.68 | +5.4% | COM | 22160N109 |
| BWA | BORGWARNER INC | 32,123 | $1.241M | 0.1% | $38.63 * | $33.05 | -4.3% | COM | 099724106 |
| IVW | ISHARES TR | 19,351 | $1.235M | 0.1% | $63.82 | $51.82 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE CORP | 17,911 | $1.217M | 0.1% | $67.95 | $37.60 | — | COM NON VTG | 278265103 |
| DOV | DOVER CORP | 9,601 | $1.212M | 0.1% | $126.24 * | $82.43 | +43.6% | COM | 260003108 |
| WGO | WINNEBAGO INDS INC | 19,900 | $1.193M | 0.1% | $59.95 | $35.19 | +70.4% | COM | 974637100 |
| TDOC | TELADOC HEALTH INC | 5,931 | $1.186M | 0.1% | $199.97 | $37.88 | +427.8% | COM | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 6,805 | $1.146M | 0.1% | $168.41 * | $79.96 | +71.3% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 11,416 | $1.128M | 0.1% | $98.81 * | $77.56 | +16.5% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,510 | $1.075M | 0.1% | $22.63 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| XLF | SELECT SECTOR SPDR TR | 35,224 | $1.038M | 0.1% | $29.47 | $20.56 | +43.4% | SBI INT-FINL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,483 | $1.036M | 0.1% | $188.95 * | $180.44 | -5.4% | COM | 502431109 |
| — | VMWARE INC | 7,370 | $1.034M | 0.1% | $140.30 | $148.92 | — | CL A COM | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.026M | 0.1% | $1140.00 | $1096.55 | +3.9% | COM | 592688105 |
| ILMN | ILLUMINA INC | 2,735 | $1.012M | 0.1% | $370.02 * | $344.57 | +4.5% | COM | 452327109 |
| IYW | ISHARES TR | 11,823 | $1.006M | 0.1% | $85.09 | $71.00 | +19.8% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 4,831 | $985K | 0.1% | $203.89 * | $117.39 | +54.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 15,397 | $965K | 0.1% | $62.67 * | $28.51 | +9.9% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 26,745 | $963K | 0.1% | $36.01 | $23.33 | +54.4% | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 8,846 | $956K | 0.1% | $108.07 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 7,093 | $956K | 0.1% | $134.78 * | $76.31 | +47.1% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $922K | 0.1% | $158.97 * | $68.07 | +114.1% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 10,360 | $917K | 0.1% | $88.51 | $80.46 | +10.1% | SBI INT-INDS | 81369Y704 |
| — | SANDERSON FARMS INC | 6,700 | $886K | 0.1% | $132.24 | $75.21 | — | COM | 800013104 |
| DLTR | DOLLAR TREE INC | 8,152 | $881K | 0.1% | $108.07 | $97.55 | +10.7% | COM | 256746108 |
| MCK | MCKESSON CORP | 5,007 | $871K | 0.1% | $173.96 * | $138.42 | +22.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 10,817 | $869K | 0.1% | $80.34 * | $44.70 | +62.0% | COM | 291011104 |
| AMGN | AMGEN INC | 3,758 | $864K | 0.1% | $229.91 * | $122.99 | +59.7% | COM | 031162100 |
| SLRC | SOLAR CAP LTD | 48,975 | $858K | 0.1% | $17.52 * | $10.04 | +5.3% | COM | 83413U100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,304 | $853K | 0.1% | $91.68 | $82.84 | +10.7% | COM | 007903107 |
| USB | US BANCORP DEL | 18,290 | $852K | 0.1% | $46.58 * | $38.09 | -1.3% | COM NEW | 902973304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,827 | $850K | 0.1% | $61.47 | $56.43 | +8.9% | S&P500 PUR VAL | 46137V258 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $840K | 0.1% | $176.10 * | $55.10 | +188.2% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 23,815 | $837K | 0.1% | $35.15 | $62.83 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 4,073 | $793K | 0.0% | $194.70 | $176.19 | +10.5% | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 3,050 | $791K | 0.0% | $259.34 | $230.63 | +12.4% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,719 | $789K | 0.0% | $47.19 | $39.10 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 20,525 | $778K | 0.0% | $37.90 * | $26.53 | -28.6% | ENERGY | 81369Y506 |
| AYI | ACUITY BRANDS INC | 6,407 | $776K | 0.0% | $121.12 | $105.69 | +12.9% | COM | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $774K | 0.0% | $91.99 * | $59.17 | +31.6% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 25,584 | $772K | 0.0% | $30.18 * | $31.24 | -13.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,507 | $764K | 0.0% | $304.75 * | $174.99 | +60.4% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $753K | 0.0% | $170.44 * | $46.65 | +226.4% | COM | 446413106 |
| KEY | KEYCORP | 45,845 | $752K | 0.0% | $16.40 * | $12.39 | +4.2% | COM | 493267108 |
| FTV | FORTIVE CORP | 10,503 | $744K | 0.0% | $70.84 * | $40.17 | +30.1% | COM | 34959J108 |
| GLW | CORNING INC | 20,642 | $743K | 0.0% | $35.99 * | $13.56 | +131.4% | COM | 219350105 |
| NOBL | PROSHARES TR | 9,294 | $742K | 0.0% | $79.84 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 12,315 | $741K | 0.0% | $60.17 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| JD | JD.COM INC | 8,188 | $720K | 0.0% | $87.93 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,396 | $697K | 0.0% | $27.45 | $13.21 | +107.6% | COM NEW | 50077B207 |
| ZTS | ZOETIS INC | 4,120 | $682K | 0.0% | $165.53 * | $155.43 | +1.8% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $680K | 0.0% | $283.33 | $40.40 | +592.7% | COM | 955306105 |
| NDAQ | NASDAQ INC | 5,086 | $675K | 0.0% | $132.72 * | $39.45 | +4.8% | COM | 631103108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,302 | $659K | 0.0% | $153.18 | $90.57 | +69.1% | NAMEN AKT | H17182108 |
| SHW | SHERWIN WILLIAMS CO | 895 | $658K | 0.0% | $735.20 * | $154.84 | +51.3% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 4,490 | $652K | 0.0% | $145.21 * | $129.28 | +5.4% | SHS | G8994E103 |
| TSLA | TESLA INC | 914 | $645K | 0.0% | $705.69 * | $104.60 | +124.9% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,955 | $640K | 0.0% | $37.75 * | $17.13 | +106.4% | COM | 14448C104 |
| IWY | ISHARES TR | 4,801 | $639K | 0.0% | $133.10 | $62.09 | +114.3% | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 3,690 | $633K | 0.0% | $171.54 | $85.69 | +100.3% | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 28,964 | $632K | 0.0% | $21.82 * | $43.48 | -54.9% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 374 | $627K | 0.0% | $1676.47 | $1410.19 | +18.8% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 1,250 | $625K | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| NVS | NOVARTIS AG | 6,564 | $620K | 0.0% | $94.45 | $75.95 | +24.3% | SPONSORED ADR | 66987V109 |
| IOO | ISHARES TR | 9,740 | $613K | 0.0% | $62.94 | $42.54 | +47.9% | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,197 | $611K | 0.0% | $50.09 | $44.91 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 8,087 | $608K | 0.0% | $75.18 * | $53.02 | +13.8% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 2,400 | $608K | 0.0% | $253.33 * | $24.22 | +74.3% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 12,905 | $606K | 0.0% | $46.96 * | $31.50 | +27.8% | COM | 59156R108 |
| XBI | SPDR SER TR | 4,250 | $598K | 0.0% | $140.71 | $94.48 | +49.0% | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 3,870 | $596K | 0.0% | $154.01 * | $103.24 | +38.9% | COM | H1467J104 |
| NFG | NATIONAL FUEL GAS CO N J | 14,178 | $583K | 0.0% | $41.12 | $56.99 | -27.8% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 13,978 | $578K | 0.0% | $41.35 * | $55.64 | -34.8% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 8,475 | $572K | 0.0% | $67.49 * | $60.07 | +4.3% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 3,979 | $566K | 0.0% | $142.25 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 6,045 | $563K | 0.0% | $93.13 * | $61.59 | +31.4% | COM | 704326107 |
| VST | VISTRA CORP | 28,500 | $560K | 0.0% | $19.65 * | $16.64 | +6.2% | COM | 92840M102 |
| SYY | SYSCO CORP | 7,380 | $548K | 0.0% | $74.25 * | $35.41 | +83.1% | COM | 871829107 |
| — | CRANE CO | 6,975 | $542K | 0.0% | $77.71 | $59.82 | — | COM | 224399105 |
| IYH | ISHARES TR | 2,195 | $540K | 0.0% | $246.01 * | $23.52 | +109.1% | US HLTHCARE ETF | 464287762 |
| AFL | AFLAC INC | 12,005 | $534K | 0.0% | $44.48 * | $36.33 | +9.0% | COM | 001055102 |
| ADSK | AUTODESK INC | 1,740 | $531K | 0.0% | $305.17 | $153.86 | +98.5% | COM | 052769106 |
| — | UNILEVER PLC | 8,650 | $522K | 0.0% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 12,405 | $509K | 0.0% | $41.03 * | $23.78 | +16.8% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $506K | 0.0% | $337.33 | $445.83 | -24.3% | CL A | 98980L101 |
| RF | REGIONS FINANCIAL CORP NEW | 31,003 | $500K | 0.0% | $16.13 * | $13.86 | -4.8% | COM | 7591EP100 |
| ELV | ANTHEM INC | 1,528 | $491K | 0.0% | $321.34 * | $241.38 | +24.3% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,366 | $486K | 0.0% | $111.31 | $64.66 | +69.9% | COM | 43300A203 |
| IWO | ISHARES TR | 1,690 | $485K | 0.0% | $286.98 | $141.68 | +102.4% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 2,600 | $473K | 0.0% | $181.92 * | $122.16 | +35.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 2,903 | $467K | 0.0% | $160.87 * | $60.33 | +33.2% | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,465 | $460K | 0.0% | $19.60 | $32.25 | — | COM | 293792107 |
| — | FOOT LOCKER INC | 11,175 | $452K | 0.0% | $40.45 | $30.96 | — | COM | 344849104 |
| AIVL | WISDOMTREE TR | 5,300 | $444K | 0.0% | $83.77 | $66.57 | +25.8% | US DIVID EX FNCL | 97717W406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,296 | $438K | 0.0% | $132.89 | $122.09 | +8.9% | ORD | M22465104 |
| L | LOEWS CORP | 9,637 | $434K | 0.0% | $45.03 | $39.41 | +12.1% | COM | 540424108 |
| FANG | DIAMONDBACK ENERGY INC | 8,874 | $430K | 0.0% | $48.46 * | $29.82 | +31.4% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 3,610 | $428K | 0.0% | $118.56 * | $77.10 | +48.6% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,764 | $427K | 0.0% | $113.44 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| MFC | MANULIFE FINL CORP | 23,574 | $420K | 0.0% | $17.82 | $19.88 | -10.4% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $418K | 0.0% | $348.33 | $206.99 | +68.1% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 10,050 | $402K | 0.0% | $40.00 * | $32.88 | +1.6% | COM | 20825C104 |
| RWT | REDWOOD TR INC | 45,300 | $398K | 0.0% | $8.79 | $15.29 | — | COM | 758075402 |
| IBB | ISHARES TR | 2,554 | $387K | 0.0% | $151.53 | $117.73 | +28.7% | NASDAQ BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 1,515 | $380K | 0.0% | $250.83 * | $224.01 | +2.8% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 35,140 | $380K | 0.0% | $10.81 | $10.81 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 4,187 | $379K | 0.0% | $90.52 | $62.50 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,894 | $377K | 0.0% | $199.05 * | $142.37 | +16.4% | CL A | 810186106 |
| XHB | SPDR SER TR | 6,514 | $375K | 0.0% | $57.57 | $41.77 | +38.0% | S&P HOMEBUILD | 78464A888 |
| CHD | CHURCH & DWIGHT INC | 4,297 | $375K | 0.0% | $87.27 * | $83.37 | -1.4% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,055 | $375K | 0.0% | $92.48 | $81.08 | +14.2% | TT WRLD ST ETF | 922042742 |
| CNK | CINEMARK HLDGS INC | 21,401 | $373K | 0.0% | $17.43 | $12.42 | +38.5% | COM | 17243V102 |
| — | ZENDESK INC | 2,572 | $368K | 0.0% | $143.08 | $143.08 | — | COM | 98936J101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,500 | $362K | 0.0% | $21.94 | $21.77 | +0.8% | BULSHS 2026 CB | 46138J791 |
| DVY | ISHARES TR | 3,597 | $346K | 0.0% | $96.19 | $66.10 | +45.5% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 1,590 | $344K | 0.0% | $216.35 * | $197.47 | +3.7% | COM | 278865100 |
| HVT/A | HAVERTY FURNITURE INC | 13,015 | $340K | 0.0% | $26.12 * | $18.66 | +14.0% | CL A | 419596200 |
| YUM | YUM BRANDS INC | 3,121 | $339K | 0.0% | $108.62 * | $62.49 | +58.3% | COM | 988498101 |
| IWR | ISHARES TR | 4,925 | $338K | 0.0% | $68.63 | $57.73 | +18.7% | RUS MID CAP ETF | 464287499 |
| MORN | MORNINGSTAR INC | 1,440 | $333K | 0.0% | $231.25 | $141.17 | +64.0% | COM | 617700109 |
| EPP | ISHARES INC | 6,900 | $330K | 0.0% | $47.83 | $48.07 | -0.4% | MSCI PAC JP ETF | 464286665 |
| NVO | NOVO-NORDISK A S | 4,675 | $327K | 0.0% | $69.95 | $69.12 | +1.0% | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 718 | $325K | 0.0% | $452.65 * | $390.57 | +13.5% | COM | 70432V102 |
| PBA | PEMBINA PIPELINE CORP | 13,575 | $321K | 0.0% | $23.65 * | $17.88 | +1.9% | COM | 706327103 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $318K | 0.0% | $15.90 | $15.90 | — | COM | 048269203 |
| GIS | GENERAL MLS INC | 5,383 | $317K | 0.0% | $58.89 * | $41.22 | +20.0% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $316K | 0.0% | $91.46 | $83.56 | +9.5% | HIGH DIV YLD | 921946406 |
| VTRS | VIATRIS INC | 16,470 | $309K | 0.0% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| DOCU | DOCUSIGN INC | 1,383 | $307K | 0.0% | $221.98 | $224.62 | -1.0% | COM | 256163106 |
| MDB | MONGODB INC | 832 | $299K | 0.0% | $359.38 | $279.28 | +28.6% | CL A | 60937P106 |
| — | SYNOVUS FINL CORP | 9,220 | $298K | 0.0% | $32.32 | $32.32 | — | COM NEW | 87161C501 |
| ALL | ALLSTATE CORP | 2,640 | $290K | 0.0% | $109.85 * | $66.01 | +47.3% | COM | 020002101 |
| — | VARIAN MED SYS INC | 1,650 | $289K | 0.0% | $175.15 | $175.15 | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $285K | 0.0% | $123.91 * | $107.71 | +8.9% | COM | 363576109 |
| — | HOWARD HUGHES CORP | 3,500 | $276K | 0.0% | $78.86 | $78.86 | — | COM | 44267D107 |
| — | HANESBRANDS INC | 18,788 | $274K | 0.0% | $14.58 | $14.58 | — | COM | 410345102 |
| — | BARRICK GOLD CORP | 11,790 | $269K | 0.0% | $22.82 | $18.33 | — | COM | 067901108 |
| MHK | MOHAWK INDS INC | 1,910 | $269K | 0.0% | $140.84 | $120.50 | +17.0% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $268K | 0.0% | $39.08 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $267K | 0.0% | $82.92 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 3,984 | $266K | 0.0% | $66.77 * | $46.93 | +21.2% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 1,925 | $260K | 0.0% | $135.06 * | $92.61 | +40.7% | COM | 872590104 |
| ONC | BEIGENE LTD | 1,000 | $258K | 0.0% | $258.00 | $275.32 | -6.1% | SPONSORED ADR | 07725L102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,202 | $258K | 0.0% | $117.17 * | $93.00 | +16.3% | COM | 571748102 |
| HUBB | HUBBELL INC | 1,600 | $251K | 0.0% | $156.88 * | $140.57 | +2.6% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $250K | 0.0% | $384.62 | $336.52 | +14.2% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 1,219 | $246K | 0.0% | $201.80 * | $176.37 | -2.2% | COM | 189054109 |
| CSX | CSX CORP | 2,700 | $245K | 0.0% | $90.74 * | $22.95 | +23.2% | COM | 126408103 |
| DON | WISDOMTREE TR | 6,992 | $243K | 0.0% | $34.75 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| PANW | PALO ALTO NETWORKS INC | 685 | $243K | 0.0% | $354.74 * | $35.79 | +65.5% | COM | 697435105 |
| HSY | HERSHEY CO | 1,575 | $240K | 0.0% | $152.38 * | $83.10 | +62.8% | COM | 427866108 |
| ACWX | ISHARES TR | 4,509 | $239K | 0.0% | $53.01 | $47.69 | +11.2% | MSCI ACWI EX US | 464288240 |
| IYT | ISHARES TR | 1,073 | $237K | 0.0% | $220.88 * | $53.40 | +3.3% | TRANS AVG ETF | 464287192 |
| ETN | EATON CORP PLC | 1,971 | $237K | 0.0% | $120.24 * | $89.17 | +24.2% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 295 | $236K | 0.0% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $230K | 0.0% | $153.33 * | $139.36 | -0.2% | COM | 030420103 |
| STE | STERIS PLC | 1,200 | $227K | 0.0% | $189.17 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON CORP | 5,347 | $227K | 0.0% | $42.45 * | $33.17 | +10.8% | COM | 064058100 |
| LEN | LENNAR CORP | 2,900 | $221K | 0.0% | $76.21 * | $65.87 | +4.2% | CL A | 526057104 |
| RHI | ROBERT HALF INTL INC | 3,500 | $219K | 0.0% | $62.57 | $59.68 | +4.7% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 4,754 | $217K | 0.0% | $45.65 * | $34.84 | +7.1% | COM | 758849103 |
| PSX | PHILLIPS 66 | 3,093 | $216K | 0.0% | $69.84 * | $47.97 | +19.9% | COM | 718546104 |
| — | BLACKROCK INC | 300 | $216K | 0.0% | $720.00 | $720.00 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $213K | 0.0% | $154.35 * | $135.38 | +6.1% | COM | 98956P102 |
| HVT | HAVERTY FURNITURE INC | 7,702 | $213K | 0.0% | $27.66 | $26.40 | +4.8% | COM | 419596101 |
| — | HANCOCK JOHN PREM DIVID FD | 14,774 | $209K | 0.0% | $14.15 | $14.15 | — | COM SH BEN INT | 41013T105 |
| AGG | ISHARES TR | 1,750 | $207K | 0.0% | $118.29 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FDS | 1,185 | $206K | 0.0% | $173.84 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| KTB | KONTOOR BRANDS INC | 5,085 | $206K | 0.0% | $40.51 | $36.85 | +10.1% | COM | 50050N103 |
| HEI | HEICO CORP NEW | 1,550 | $205K | 0.0% | $132.26 | $122.00 | +8.5% | COM | 422806109 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $204K | 0.0% | $102.00 * | $56.55 | +66.1% | COM | 45780R101 |
| SCHW | SCHWAB CHARLES CORP | 3,833 | $203K | 0.0% | $52.96 * | $42.34 | +17.3% | COM | 808513105 |
| IEF | ISHARES TR | 1,695 | $203K | 0.0% | $119.76 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| PH | PARKER-HANNIFIN CORP | 745 | $203K | 0.0% | $272.48 * | $231.36 | +10.1% | COM | 701094104 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $203K | 0.0% | $11.08 | $19.08 | — | COM | 89147X104 |
| FE | FIRSTENERGY CORP | 6,597 | $202K | 0.0% | $30.62 * | $24.24 | +2.7% | COM | 337932107 |
| EAT | BRINKER INTL INC | 3,569 | $202K | 0.0% | $56.60 | $49.40 | +14.5% | COM | 109641100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,275 | $202K | 0.0% | $61.68 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $200K | 0.0% | $23.53 * | $17.29 | +12.9% | COM | 460690100 |
| VRSN | VERISIGN INC | 900 | $195K | 0.0% | $216.67 | $202.87 | +5.7% | COM | 92343E102 |
| — | CHIMERA INVT CORP | 18,904 | $194K | 0.0% | $10.26 | $10.26 | — | COM NEW | 16934Q208 |
| CI | CIGNA CORP NEW | 934 | $194K | 0.0% | $207.71 * | $179.43 | +6.1% | COM | 125523100 |
| — | R1 RCM INC | 8,000 | $192K | 0.0% | $24.00 | $24.00 | — | COM | 749397105 |
| ES | EVERSOURCE ENERGY | 2,200 | $190K | 0.0% | $86.36 * | $73.10 | -2.3% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC | 1,430 | $184K | 0.0% | $128.67 | $115.06 | +12.0% | COM | 40131M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $183K | 0.0% | $4.58 | $3.48 | +31.5% | COM STK CL A | 03168L105 |
| — | ATLASSIAN CORP PLC | 777 | $182K | 0.0% | $234.23 | $234.23 | — | CL A | G06242104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,200 | $181K | 0.0% | $43.10 * | $37.00 | +7.5% | COM | 01973R101 |
| QLYS | QUALYS INC | 1,450 | $177K | 0.0% | $122.07 | $98.93 | +23.2% | COM | 74758T303 |
| ROST | ROSS STORES INC | 1,419 | $174K | 0.0% | $122.62 * | $100.96 | +15.0% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 1,350 | $172K | 0.0% | $127.41 * | $54.48 | -0.3% | COM | 816851109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,742 | $171K | 0.0% | $62.36 | $58.79 | +5.9% | S&P 500 REVENUE | 46138G698 |
| — | DWS STRATEGIC MUN INCOME TR | 15,000 | $171K | 0.0% | $11.40 | $11.40 | — | COM | 23342Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $170K | 0.0% | $42.50 | $42.50 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 1,852 | $168K | 0.0% | $90.71 * | $13.29 | +14.1% | US LRG CAP ETF | 808524201 |
| — | GLAXOSMITHKLINE PLC | 4,555 | $168K | 0.0% | $36.88 | $36.88 | — | SPONSORED ADR | 37733W105 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $165K | 0.0% | $82.50 * | $55.58 | +12.2% | COM | 29261A100 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $164K | 0.0% | $149.09 * | $106.49 | +16.8% | COM | 693475105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,854 | $162K | 0.0% | $87.38 * | $80.68 | +0.5% | COM | 198516106 |
| NET | CLOUDFLARE INC | 2,120 | $161K | 0.0% | $75.94 | $65.56 | +15.9% | CL A COM | 18915M107 |
| MMS | MAXIMUS INC | 2,200 | $161K | 0.0% | $73.18 | $70.93 | +3.2% | COM | 577933104 |
| O | REALTY INCOME CORP | 2,595 | $161K | 0.0% | $62.04 * | $45.59 | +2.7% | COM | 756109104 |
| ENB | ENBRIDGE INC | 5,018 | $161K | 0.0% | $32.08 * | $21.70 | +6.1% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $159K | 0.0% | $132.50 | $115.14 | +14.7% | COM | 49338L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,863 | $158K | 0.0% | $40.90 | $40.90 | — | COM | 637417106 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $158K | 0.0% | $57.02 | $56.16 | +1.7% | COM | 98850P109 |
| OKTA | OKTA INC | 623 | $158K | 0.0% | $253.61 | $237.69 | +7.0% | CL A | 679295105 |
| ALLE | ALLEGION PLC | 1,350 | $157K | 0.0% | $116.30 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| MRNA | MODERNA INC | 1,500 | $157K | 0.0% | $104.67 | $101.17 | +3.3% | COM | 60770K107 |
| IYK | ISHARES TR | 887 | $154K | 0.0% | $173.62 * | $53.06 | +8.9% | U.S. CNSM GD ETF | 464287812 |
| IJK | ISHARES TR | 2,100 | $152K | 0.0% | $72.38 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| TOTL | SSGA ACTIVE ETF TR | 3,087 | $152K | 0.0% | $49.24 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,500 | $150K | 0.0% | $13.04 | $12.12 | +7.5% | COM | 89677Y100 |
| AMP | AMERIPRISE FINL INC | 768 | $149K | 0.0% | $194.01 * | $165.41 | +8.8% | COM | 03076C106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 7,500 | $148K | 0.0% | $19.73 | $18.01 | +9.3% | COM NEW | 652526203 |
| BAX | BAXTER INTL INC | 1,850 | $148K | 0.0% | $80.00 * | $71.03 | +1.5% | COM | 071813109 |
| WTRG | ESSENTIAL UTILS INC | 3,100 | $147K | 0.0% | $47.42 | $44.42 | +6.5% | COM | 29670G102 |
| STWD | STARWOOD PPTY TR INC | 7,500 | $145K | 0.0% | $19.33 | $19.33 | — | COM | 85571B105 |
| GDXJ | VANECK VECTORS ETF TR | 2,660 | $144K | 0.0% | $54.14 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $144K | 0.0% | $11.08 | $11.08 | — | COM | 670928100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,004 | $140K | 0.0% | $23.32 | $23.32 | — | COM SHS BEN INT | 456237106 |
| VNT | VONTIER CORPORATION | 4,198 | $140K | 0.0% | $33.35 | $31.19 | +7.1% | COM | 928881101 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $140K | 0.0% | $72.09 * | $64.61 | -6.5% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 1,574 | $139K | 0.0% | $88.31 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 1,260 | $138K | 0.0% | $109.52 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| — | BROOKFIELD PROPERTY PARTRS L | 9,439 | $137K | 0.0% | $14.51 | $14.51 | — | UNIT LTD PARTN | G16249107 |
| — | STORE CAP CORP | 4,000 | $136K | 0.0% | $34.00 | $34.00 | — | COM | 862121100 |
| BP | BP PLC | 6,587 | $135K | 0.0% | $20.49 | $37.56 | -45.4% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 2,177 | $134K | 0.0% | $61.55 * | $42.37 | +21.7% | COM NEW | 172967424 |
| HSIC | HENRY SCHEIN INC | 2,000 | $134K | 0.0% | $67.00 | $64.52 | +3.6% | COM | 806407102 |
| VOE | VANGUARD INDEX FDS | 1,130 | $134K | 0.0% | $118.58 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | ENSTAR GROUP LIMITED | 650 | $133K | 0.0% | $204.62 | $204.62 | — | SHS | G3075P101 |
| AGNC | AGNC INVT CORP | 8,500 | $133K | 0.0% | $15.65 | $15.65 | — | COM | 00123Q104 |
| ATR | APTARGROUP INC | 972 | $133K | 0.0% | $136.83 * | $116.05 | +10.4% | COM | 038336103 |
| GM | GENERAL MTRS CO | 3,189 | $133K | 0.0% | $41.71 * | $37.51 | +7.1% | COM | 37045V100 |
| EZM | WISDOMTREE TR | 3,043 | $132K | 0.0% | $43.38 | $39.72 | +9.4% | US MIDCAP FUND | 97717W570 |
| — | TORTOISE ENERGY INFRA CORP | 6,506 | $131K | 0.0% | $20.14 | $20.14 | — | COM | 89147L886 |
| — | GUGGENHEIM ENHANCED EQUITY I | 20,000 | $131K | 0.0% | $6.55 | $6.55 | — | COM | 40167B100 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $130K | 0.0% | $65.00 * | $42.44 | +17.7% | COM | 84265V105 |
| PPL | PPL CORP | 4,600 | $130K | 0.0% | $28.26 * | $23.16 | +0.4% | COM | 69351T106 |
| NOW | SERVICENOW INC | 235 | $129K | 0.0% | $548.94 * | $103.99 | +5.9% | COM | 81762P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $127K | 0.0% | $8.47 | $8.47 | — | COM | 035710409 |
| — | ALTERYX INC | 1,025 | $125K | 0.0% | $121.95 | $121.95 | — | COM CL A | 02156B103 |
| EFA | ISHARES TR | 1,707 | $125K | 0.0% | $73.23 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| NMFC | NEW MTN FIN CORP | 11,000 | $125K | 0.0% | $11.36 * | $6.10 | +8.0% | COM | 647551100 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,375 | $124K | 0.0% | $16.81 | $16.81 | — | COM | 67071L106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $124K | 0.0% | $11.27 | $10.84 | +3.7% | COM | 09259E108 |
| CNXC | CONCENTRIX CORP | 1,225 | $121K | 0.0% | $98.78 * | $90.48 | +1.1% | COM | 20602D101 |
| SPSC | SPS COMMERCE INC | 1,107 | $120K | 0.0% | $108.40 | $93.82 | +15.7% | COM | 78463M107 |
| BKNG | BOOKING HOLDINGS INC | 53 | $118K | 0.0% | $2226.42 | $1898.79 | +15.4% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $113K | 0.0% | $118.95 * | $110.49 | -2.2% | COM | 74834L100 |
| MCI | BARINGS CORPORATE INVS | 8,293 | $109K | 0.0% | $13.14 | $13.14 | — | COM | 06759X107 |
| EOG | EOG RES INC | 2,145 | $107K | 0.0% | $49.88 * | $34.11 | +14.9% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 4,174 | $107K | 0.0% | $25.63 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 1,018 | $104K | 0.0% | $102.16 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| MPV | BARINGS PARTN INVS | 8,728 | $104K | 0.0% | $11.92 | $11.92 | — | SH BEN INT | 06761A103 |
| — | AERIE PHARMACEUTICALS INC | 7,708 | $104K | 0.0% | $13.49 | $13.49 | — | COM | 00771V108 |
| ABNB | AIRBNB INC | 700 | $103K | 0.0% | $147.14 | $147.63 | -0.6% | COM CL A | 009066101 |
| GEN | NORTONLIFELOCK INC | 4,800 | $100K | 0.0% | $20.83 * | $18.13 | +3.3% | COM | 668771108 |
| SNX | SYNNEX CORP | 1,225 | $100K | 0.0% | $81.63 * | $71.59 | +6.6% | COM | 87162W100 |
| BBY | BEST BUY INC | 1,000 | $100K | 0.0% | $100.00 * | $89.94 | -10.4% | COM | 086516101 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM NEW | 64828T201 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $98,000 | 0.0% | $19.05 | $19.05 | — | COM | 41013X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,135 | $98,000 | 0.0% | $45.90 | $45.90 | — | COM | 518415104 |
| TWLO | TWILIO INC | 288 | $97,000 | 0.0% | $336.81 | $312.48 | +8.3% | CL A | 90138F102 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $97,000 | 0.0% | $9.03 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| XLP | SELECT SECTOR SPDR TR | 1,442 | $97,000 | 0.0% | $67.27 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| EGP | EASTGROUP PPTYS INC | 690 | $95,000 | 0.0% | $137.68 | $137.68 | — | COM | 277276101 |
| ARI | APOLLO COML REAL EST FIN INC | 8,500 | $95,000 | 0.0% | $11.18 | $11.18 | — | COM | 03762U105 |
| KR | KROGER CO | 3,000 | $95,000 | 0.0% | $31.67 * | $29.06 | -1.8% | COM | 501044101 |
| SOXX | ISHARES TR | 250 | $95,000 | 0.0% | $380.00 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| TXRH | TEXAS ROADHOUSE INC | 1,200 | $94,000 | 0.0% | $78.33 * | $68.39 | +4.9% | COM | 882681109 |
| VTEB | VANGUARD MUN BD FDS | 1,694 | $93,000 | 0.0% | $54.90 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| PPH | VANECK VECTORS ETF TR | 1,380 | $92,000 | 0.0% | $66.67 | $64.08 | +3.7% | PHARMACEUTICAL | 92189F692 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 5,900 | $91,000 | 0.0% | $15.42 | $15.42 | — | COM | 27828Y108 |
| IR | INGERSOLL RAND INC | 1,992 | $91,000 | 0.0% | $45.68 | $41.17 | +10.1% | COM | 45687V106 |
| NSP | INSPERITY INC | 1,100 | $90,000 | 0.0% | $81.82 * | $70.87 | -0.5% | COM | 45778Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $90,000 | 0.0% | $36.00 | $36.04 | -0.3% | COM | 101137107 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $90,000 | 0.0% | $22.50 | $21.13 | +6.6% | COM | 66405S100 |
| — | BOULDER GROWTH & INCOME FD I | 8,009 | $89,000 | 0.0% | $11.11 | $11.11 | — | COM | 101507101 |
| CTAS | CINTAS CORP | 250 | $88,000 | 0.0% | $352.00 * | $82.61 | +2.2% | COM | 172908105 |
| CBAN | COLONY BANKCORP INC | 5,937 | $87,000 | 0.0% | $14.65 * | $11.09 | +12.1% | COM | 19623P101 |
| — | GABELLI EQUITY TR INC | 13,735 | $86,000 | 0.0% | $6.26 | $6.26 | — | COM | 362397101 |
| OKE | ONEOK INC NEW | 2,239 | $86,000 | 0.0% | $38.41 * | $24.90 | +15.2% | COM | 682680103 |
| KIE | SPDR SER TR | 2,500 | $84,000 | 0.0% | $33.60 | $31.56 | +6.4% | S&P INS ETF | 78464A789 |
| DG | DOLLAR GEN CORP NEW | 400 | $84,000 | 0.0% | $210.00 * | $198.05 | -1.5% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 300 | $84,000 | 0.0% | $280.00 | $284.55 | -1.1% | CL A | 833445109 |
| SJM | SMUCKER J M CO | 725 | $84,000 | 0.0% | $115.86 * | $98.18 | -0.2% | COM NEW | 832696405 |
| ALV | AUTOLIV INC | 912 | $84,000 | 0.0% | $92.11 * | $76.14 | +6.6% | COM | 052800109 |
| IHI | ISHARES TR | 255 | $83,000 | 0.0% | $325.49 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 1,224 | $83,000 | 0.0% | $67.81 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| — | CENTRAL SECS CORP | 2,482 | $81,000 | 0.0% | $32.63 | $32.63 | — | COM | 155123102 |
| — | CYBERARK SOFTWARE LTD | 500 | $81,000 | 0.0% | $162.00 | $162.00 | — | SHS | M2682V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 772 | $81,000 | 0.0% | $104.92 | $88.10 | +19.2% | COM | 00971T101 |
| — | VEREIT INC | 2,116 | $80,000 | 0.0% | $37.81 | $37.81 | — | COM | 92339V308 |
| NGG | NATIONAL GRID PLC | 1,355 | $80,000 | 0.0% | $59.04 | $59.97 | -1.6% | SPONSORED ADR NE | 636274409 |
| PCH | POTLATCHDELTIC CORPORATION | 1,601 | $80,000 | 0.0% | $49.97 | $49.97 | — | COM | 737630103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $79,000 | 0.0% | $121.17 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| ETR | ENTERGY CORP NEW | 789 | $79,000 | 0.0% | $100.13 * | $43.60 | -4.8% | COM | 29364G103 |
| MASI | MASIMO CORP | 291 | $78,000 | 0.0% | $268.04 | $249.38 | +7.6% | COM | 574795100 |
| — | MFA FINL INC | 20,000 | $78,000 | 0.0% | $3.90 | $3.90 | — | COM | 55272X102 |
| VNO | VORNADO RLTY TR | 2,097 | $78,000 | 0.0% | $37.20 | $37.20 | — | SH BEN INT | 929042109 |
| NEM | NEWMONT CORP | 1,300 | $78,000 | 0.0% | $60.00 * | $52.35 | -2.3% | COM | 651639106 |
| IDV | ISHARES TR | 2,600 | $77,000 | 0.0% | $29.62 | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| — | INVITAE CORP | 1,846 | $77,000 | 0.0% | $41.71 | $41.71 | — | COM | 46185L103 |
| — | LIBERTY MEDIA CORP DEL | 3,035 | $76,000 | 0.0% | $25.04 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| VRSK | VERISK ANALYTICS INC | 350 | $73,000 | 0.0% | $208.57 * | $188.09 | +6.9% | COM | 92345Y106 |
| — | TWITTER INC | 1,344 | $73,000 | 0.0% | $54.32 | $54.32 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 620 | $73,000 | 0.0% | $117.74 * | $107.44 | +1.5% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $72,000 | 0.0% | $59.31 * | $46.26 | +6.0% | SH BEN INT | 29476L107 |
| — | INVESCO CALIF MUN INCOME TR | 4,527 | $71,000 | 0.0% | $15.68 | $15.68 | — | COM | 46132P108 |
| ROKU | ROKU INC | 210 | $70,000 | 0.0% | $333.33 | $262.32 | +26.6% | COM CL A | 77543R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 757 | $69,000 | 0.0% | $91.15 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 166 | $68,000 | 0.0% | $409.64 * | $371.45 | +4.0% | COM | 384802104 |
| KKR | KKR & CO INC | 1,678 | $68,000 | 0.0% | $40.52 * | $36.10 | +7.3% | COM | 48251W104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 915 | $67,000 | 0.0% | $73.22 | $66.50 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| HPQ | HP INC | 2,734 | $67,000 | 0.0% | $24.51 * | $17.61 | +17.8% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 1,100 | $67,000 | 0.0% | $60.91 * | $53.48 | -2.1% | COM | 125896100 |
| EXC | EXELON CORP | 1,575 | $66,000 | 0.0% | $41.90 * | $24.62 | +2.5% | COM | 30161N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,211 | $64,000 | 0.0% | $15.20 | $15.20 | — | COM | 670657105 |
| PSA | PUBLIC STORAGE | 275 | $64,000 | 0.0% | $232.73 * | $183.60 | +1.5% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $63,000 | 0.0% | $484.62 | $536.82 | -10.5% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 641 | $63,000 | 0.0% | $98.28 * | $80.60 | +4.5% | COM | 743315103 |
| NFLX | NETFLIX INC | 116 | $63,000 | 0.0% | $543.10 * | $45.33 | +19.3% | COM | 64110L106 |
| — | BNY MELLON MUN INCOME INC | 7,000 | $62,000 | 0.0% | $8.86 | $8.86 | — | COM | 05589T104 |
| — | XILINX INC | 438 | $62,000 | 0.0% | $141.55 | $141.55 | — | COM | 983919101 |
| SLV | ISHARES SILVER TR | 2,500 | $61,000 | 0.0% | $24.40 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| — | MMA CAPITAL HOLDINGS INC | 2,386 | $59,000 | 0.0% | $24.73 | $24.73 | — | COM | 55315D105 |
| — | M D C HLDGS INC | 1,224 | $59,000 | 0.0% | $48.20 | $48.20 | — | COM | 552676108 |
| INFY | INFOSYS LTD | 3,400 | $58,000 | 0.0% | $17.06 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 3,000 | $57,000 | 0.0% | $19.00 * | $14.16 | +22.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 970 | $57,000 | 0.0% | $58.76 * | $49.35 | -2.6% | COM | 375558103 |
| FTNT | FORTINET INC | 375 | $56,000 | 0.0% | $149.33 * | $25.28 | +17.5% | COM | 34959E109 |
| EVRG | EVERGY INC | 1,000 | $56,000 | 0.0% | $56.00 * | $44.68 | +1.7% | COM | 30034W106 |
| — | CITRIX SYS INC | 430 | $56,000 | 0.0% | $130.23 | $130.23 | — | COM | 177376100 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $56,000 | 0.0% | $25.45 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| OXY | OCCIDENTAL PETE CORP | 3,260 | $56,000 | 0.0% | $17.18 * | $12.92 | +26.3% | COM | 674599105 |
| XYZ | SQUARE INC | 252 | $55,000 | 0.0% | $218.25 | $195.07 | +11.6% | CL A | 852234103 |
| WELL | WELLTOWER INC | 842 | $54,000 | 0.0% | $64.13 * | $52.89 | +6.9% | COM | 95040Q104 |
| WPP | WPP PLC NEW | 1,000 | $54,000 | 0.0% | $54.00 | $47.33 | +14.3% | ADR | 92937A102 |
| AON | AON PLC | 250 | $53,000 | 0.0% | $212.00 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| DLS | WISDOMTREE TR | 782 | $53,000 | 0.0% | $67.77 | $63.60 | +7.1% | INTL SMCAP DIV | 97717W760 |
| WMB | WILLIAMS COS INC | 2,600 | $52,000 | 0.0% | $20.00 * | $15.63 | +0.3% | COM | 969457100 |
| FDX | FEDEX CORP | 201 | $52,000 | 0.0% | $258.71 * | $251.15 | -6.1% | COM | 31428X106 |
| SHY | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 663 | $52,000 | 0.0% | $78.43 * | $56.32 | +8.9% | COM | 744320102 |
| BIIB | BIOGEN INC | 209 | $51,000 | 0.0% | $244.02 | $259.08 | -5.5% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 804 | $50,000 | 0.0% | $62.19 | $62.19 | — | SHS | G7945M107 |
| DOW | DOW INC | 905 | $50,000 | 0.0% | $55.25 * | $39.03 | +8.3% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 145 | $50,000 | 0.0% | $344.83 | $344.83 | — | COM | 13645T100 |
| QRVO | QORVO INC | 300 | $50,000 | 0.0% | $166.67 | $147.19 | +13.0% | COM | 74736K101 |
| — | RAVEN INDS INC | 1,526 | $50,000 | 0.0% | $32.77 | $32.77 | — | COM | 754212108 |
| — | PINNACLE FINL PARTNERS INC | 755 | $49,000 | 0.0% | $64.90 | $64.90 | — | COM | 72346Q104 |
| PDD | PINDUODUO INC | 276 | $49,000 | 0.0% | $177.54 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| — | TE CONNECTIVITY LTD | 408 | $49,000 | 0.0% | $120.10 | $120.10 | — | REG SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 662 | $49,000 | 0.0% | $74.02 * | $31.93 | +6.7% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $48,000 | 0.0% | $43.64 | $40.45 | +6.9% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000 | $47,000 | 0.0% | $15.67 | $13.86 | +13.8% | COM | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 335 | $46,000 | 0.0% | $137.31 | $117.30 | +16.3% | COM | 127387108 |
| CME | CME GROUP INC | 250 | $46,000 | 0.0% | $184.00 * | $138.43 | +8.8% | COM | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 859 | $46,000 | 0.0% | $53.55 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| FLO | FLOWERS FOODS INC | 2,000 | $45,000 | 0.0% | $22.50 * | $18.71 | -2.3% | COM | 343498101 |
| DGS | WISDOMTREE TR | 944 | $45,000 | 0.0% | $47.67 | $44.57 | +7.1% | EMG MKTS SMCAP | 97717W281 |
| STZ | CONSTELLATION BRANDS INC | 200 | $44,000 | 0.0% | $220.00 * | $180.83 | +11.6% | CL A | 21036P108 |
| — | BLACKROCK MUNIASSETS FD INC | 2,913 | $43,000 | 0.0% | $14.76 | $14.76 | — | COM | 09254J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $43,000 | 0.0% | $70.38 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| EXAS | EXACT SCIENCES CORP | 323 | $43,000 | 0.0% | $133.13 | $120.93 | +9.6% | COM | 30063P105 |
| PWR | QUANTA SVCS INC | 600 | $43,000 | 0.0% | $71.67 | $65.30 | +9.3% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 150 | $43,000 | 0.0% | $286.67 | $252.99 | +13.5% | COM | 90384S303 |
| KIM | KIMCO RLTY CORP | 2,828 | $42,000 | 0.0% | $14.85 * | $10.60 | +14.3% | COM | 49446R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 675 | $41,000 | 0.0% | $60.74 | $53.41 | +12.8% | FTSE EUROPE ETF | 922042874 |
| IYY | ISHARES TR | 437 | $41,000 | 0.0% | $93.82 | $88.92 | +6.1% | DOW JONES US ETF | 464287846 |
| WPC | WP CAREY INC | 570 | $40,000 | 0.0% | $70.18 | $70.18 | — | COM | 92936U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 797 | $40,000 | 0.0% | $50.19 * | $35.98 | +19.3% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $40,000 | 0.0% | $236.69 | $229.44 | +3.0% | COM | 92532F100 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $40,000 | 0.0% | $19.87 * | $15.72 | +12.2% | CL A COM STK | 52736R102 |
| — | TOTAL SE | 946 | $40,000 | 0.0% | $42.28 | $42.28 | — | SPONSORED ADS | 89151E109 |
| — | APOLLO GLOBAL MGMT INC | 800 | $39,000 | 0.0% | $48.75 | $48.75 | — | COM CL A | 03768E105 |
| CUZ | COUSINS PPTYS INC | 1,168 | $39,000 | 0.0% | $33.39 | $33.39 | — | COM NEW | 222795502 |
| OZK | BANK OZK | 1,250 | $39,000 | 0.0% | $31.20 * | $22.52 | +15.8% | COM | 06417N103 |
| — | TIFFANY & CO NEW | 300 | $39,000 | 0.0% | $130.00 | $130.00 | — | COM | 886547108 |
| TREX | TREX CO INC | 466 | $39,000 | 0.0% | $83.69 | $76.52 | +9.4% | COM | 89531P105 |
| ARKK | ARK ETF TR | 313 | $39,000 | 0.0% | $124.60 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 275 | $38,000 | 0.0% | $138.18 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 393 | $38,000 | 0.0% | $96.69 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FDS | 240 | $38,000 | 0.0% | $158.33 | $147.16 | +6.7% | MATERIALS ETF | 92204A801 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $38,000 | 0.0% | $31.67 | $26.13 | +20.0% | COM | 43283X105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,719 | $38,000 | 0.0% | $10.22 * | $7.80 | +28.3% | COM | P73684113 |
| QQQ | INVESCO QQQ TR | 117 | $37,000 | 0.0% | $316.24 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 367 | $37,000 | 0.0% | $100.82 * | $87.45 | -0.9% | COM | 74340W103 |
| — | GOLD TRUST | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | ISHARES | 464285105 |
| — | DWS MUN INCOME TR | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 233368109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $34,000 | 0.0% | $85.00 * | $67.41 | +0.6% | COM | 34964C106 |
| — | UNITED STATES STL CORP NEW | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 912909108 |
| IGSB | ISHARES TR | 620 | $34,000 | 0.0% | $54.84 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| NTAP | NETAPP INC | 500 | $33,000 | 0.0% | $66.00 * | $46.56 | +25.5% | COM | 64110D104 |
| — | JPMORGAN CHASE & CO | 2,366 | $33,000 | 0.0% | $13.95 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| — | PACTIV EVERGREEN INC | 1,802 | $33,000 | 0.0% | $18.31 | $18.31 | — | COM | 69526K105 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,330 | $32,000 | 0.0% | $3.43 | $3.43 | — | COM | 46131B100 |
| VTIP | VANGUARD MALVERN FDS | 630 | $32,000 | 0.0% | $50.79 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| MCY | MERCURY GENL CORP NEW | 600 | $31,000 | 0.0% | $51.67 | $44.71 | +16.8% | COM | 589400100 |
| TM | TOYOTA MOTOR CORP | 200 | $31,000 | 0.0% | $155.00 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| TNDM | TANDEM DIABETES CARE INC | 325 | $31,000 | 0.0% | $95.38 | $103.06 | -7.2% | COM NEW | 875372203 |
| CMP | COMPASS MINERALS INTL INC | 500 | $31,000 | 0.0% | $62.00 * | $57.09 | +0.3% | COM | 20451N101 |
| CNP | CENTERPOINT ENERGY INC | 1,408 | $30,000 | 0.0% | $21.31 * | $19.42 | -2.1% | COM | 15189T107 |
| — | CMC MATERIALS INC | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | COM | 12571T100 |
| AMT | AMERICAN TOWER CORP NEW | 130 | $29,000 | 0.0% | $223.08 * | $199.71 | -2.9% | COM | 03027X100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,587 | $29,000 | 0.0% | $18.27 | $18.27 | — | SHS | N31738102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,287 | $29,000 | 0.0% | $3.50 | $3.50 | — | COM SH BEN INT | 36465A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $29,000 | 0.0% | $146.46 | $128.36 | +12.9% | COM | 33616C100 |
| CMI | CUMMINS INC | 127 | $29,000 | 0.0% | $228.35 * | $198.26 | +1.4% | COM | 231021106 |
| PRK | PARK NATL CORP | 274 | $29,000 | 0.0% | $105.84 | $98.20 | +6.9% | COM | 700658107 |
| — | WESTROCK CO | 645 | $28,000 | 0.0% | $43.41 | $43.41 | — | COM | 96145D105 |
| FXI | ISHARES TR | 606 | $28,000 | 0.0% | $46.20 | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| TD | TORONTO DOMINION BK ONT | 496 | $28,000 | 0.0% | $56.45 | $50.68 | +11.3% | COM NEW | 891160509 |
| IAK | ISHARES TR | 419 | $28,000 | 0.0% | $66.83 | $62.58 | +7.9% | U.S. INSRNCE ETF | 464288786 |
| ARKW | ARK ETF TR | 189 | $28,000 | 0.0% | $148.15 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 290 | $27,000 | 0.0% | $93.10 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| EWX | SPDR INDEX SHS FDS | 515 | $27,000 | 0.0% | $52.43 | $48.03 | +7.5% | S&P EMKTSC ETF | 78463X756 |
| — | SPDR SER TR | 340 | $27,000 | 0.0% | $79.41 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE FLTING RATE INC | 2,059 | $27,000 | 0.0% | $13.11 | $13.11 | — | COM | 278279104 |
| CTVA | CORTEVA INC | 703 | $27,000 | 0.0% | $38.41 * | $33.76 | +8.5% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $26,000 | 0.0% | $107.44 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| — | EATON VANCE SR FLTNG RTE TR | 2,029 | $26,000 | 0.0% | $12.81 | $12.81 | — | COM | 27828Q105 |
| XRAY | DENTSPLY SIRONA INC | 500 | $26,000 | 0.0% | $52.00 | $49.32 | +6.2% | COM | 24906P109 |
| TROW | PRICE T ROWE GROUP INC | 165 | $25,000 | 0.0% | $151.52 * | $114.35 | +6.3% | COM | 74144T108 |
| ARCC | ARES CAPITAL CORP | 1,500 | $25,000 | 0.0% | $16.67 * | $9.58 | +11.0% | COM | 04010L103 |
| TRGP | TARGA RES CORP | 962 | $25,000 | 0.0% | $25.99 * | $19.24 | +24.1% | COM | 87612G101 |
| — | MAXIM INTEGRATED PRODS INC | 278 | $25,000 | 0.0% | $89.93 | $89.93 | — | COM | 57772K101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $25,000 | 0.0% | $49.21 | $44.25 | +10.6% | S&P SMLCP FINL | 46138E156 |
| — | AMCOR PLC | 2,040 | $24,000 | 0.0% | $11.76 * | $9.23 | +3.8% | ORD | G0250X107 |
| DXCM | DEXCOM INC | 64 | $24,000 | 0.0% | $375.00 * | $89.29 | +3.5% | COM | 252131107 |
| GTN | GRAY TELEVISION INC | 1,325 | $24,000 | 0.0% | $18.11 | $15.85 | +12.9% | COM | 389375106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,817 | $24,000 | 0.0% | $13.21 | $13.21 | — | COM | 67072B107 |
| ARKQ | ARK ETF TR | 298 | $23,000 | 0.0% | $77.18 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| MUB | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| — | CORESITE RLTY CORP | 183 | $23,000 | 0.0% | $125.68 | $125.68 | — | COM | 21870Q105 |
| VCR | VANGUARD WORLD FDS | 84 | $23,000 | 0.0% | $273.81 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 65 | $23,000 | 0.0% | $353.85 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| DD | DUPONT DE NEMOURS INC | 305 | $22,000 | 0.0% | $72.13 * | $23.71 | +14.0% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $22,000 | 0.0% | $11.67 * | $8.99 | +13.7% | COM | 42824C109 |
| IMKTA | INGLES MKTS INC | 507 | $22,000 | 0.0% | $43.39 * | $36.78 | +10.5% | CL A | 457030104 |
| — | BLACKROCK LTD DURATION INC T | 1,410 | $22,000 | 0.0% | $15.60 | $15.60 | — | COM SHS | 09249W101 |
| — | SOUTH ST CORP | 294 | $21,000 | 0.0% | $71.43 | $71.43 | — | COM | 840441109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,344 | $21,000 | 0.0% | $15.63 * | $15.00 | +1.7% | PFD ETF | 46138E511 |
| IYC | ISHARES TR | 296 | $21,000 | 0.0% | $70.95 | $66.41 | +6.2% | U.S. CNSM SV ETF | 464287580 |
| ARKF | ARK ETF TR | 432 | $21,000 | 0.0% | $48.61 * | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| VTR | VENTAS INC | 405 | $20,000 | 0.0% | $49.38 * | $38.61 | +7.0% | COM | 92276F100 |
| — | FEDERAL RLTY INVT TR | 240 | $20,000 | 0.0% | $83.33 | $83.33 | — | SH BEN INT NEW | 313747206 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $20,000 | 0.0% | $20.00 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| AES | AES CORP | 840 | $20,000 | 0.0% | $23.81 * | $17.25 | +13.3% | COM | 00130H105 |
| RYN | RAYONIER INC | 675 | $20,000 | 0.0% | $29.63 | $29.63 | — | COM | 754907103 |
| URA | GLOBAL X FDS | 1,266 | $19,000 | 0.0% | $15.01 * | $12.24 | +25.2% | GLOBAL X URANIUM | 37954Y871 |
| CF | CF INDS HLDGS INC | 500 | $19,000 | 0.0% | $38.00 * | $29.47 | +17.8% | COM | 125269100 |
| VPU | VANGUARD WORLD FDS | 140 | $19,000 | 0.0% | $135.71 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| R | RYDER SYS INC | 300 | $19,000 | 0.0% | $63.33 * | $55.64 | +11.0% | COM | 783549108 |
| — | GABELLI UTIL TR | 2,388 | $19,000 | 0.0% | $7.96 | $7.96 | — | COM | 36240A101 |
| MDXG | MIMEDX GROUP INC | 2,000 | $18,000 | 0.0% | $9.00 | $6.88 | +32.0% | COM | 602496101 |
| EWD | ISHARES INC | 460 | $18,000 | 0.0% | $39.13 | $37.88 | +5.1% | MSCI SWEDEN ETF | 464286756 |
| CCI | CROWN CASTLE INTL CORP NEW | 116 | $18,000 | 0.0% | $155.17 * | $127.80 | -1.2% | COM | 22822V101 |
| — | ATHERSYS INC NEW | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 04744L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $18,000 | 0.0% | $15.75 | $15.75 | — | COM | 67066V101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 2,078 | $18,000 | 0.0% | $8.66 | $8.66 | — | COM | 92835W107 |
| MGA | MAGNA INTL INC | 248 | $18,000 | 0.0% | $72.58 * | $50.00 | +20.6% | COM | 559222401 |
| DKS | DICKS SPORTING GOODS INC | 300 | $17,000 | 0.0% | $56.67 * | $48.81 | -0.9% | COM | 253393102 |
| ELME | WASHINGTON REAL ESTATE INVT | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | SH BEN INT | 939653101 |
| KLAC | KLA CORP | 67 | $17,000 | 0.0% | $253.73 * | $220.47 | +11.3% | COM NEW | 482480100 |
| SON | SONOCO PRODS CO | 283 | $17,000 | 0.0% | $60.07 * | $46.70 | +5.8% | COM | 835495102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $16,000 | 0.0% | $80.00 * | $68.89 | +5.0% | COM | 044186104 |
| — | WESTERN ASSET INVESTMENT GRA | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 95766T100 |
| WHR | WHIRLPOOL CORP | 89 | $16,000 | 0.0% | $179.78 | $191.55 | -5.8% | COM | 963320106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 09253R105 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $16,000 | 0.0% | $30.89 * | $22.25 | +4.5% | COM | 42250P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $16,000 | 0.0% | $114.29 * | $122.23 | -9.1% | COM | 558868105 |
| — | CEDAR FAIR L P | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| — | HANCOCK JOHN INCOME SECS TR | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 410123103 |
| DEM | WISDOMTREE TR | 375 | $15,000 | 0.0% | $40.00 * | $38.31 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $15,000 | 0.0% | $60.00 | $53.93 | +10.2% | COM | 98311A105 |
| PINS | PINTEREST INC | 221 | $15,000 | 0.0% | $67.87 * | $59.99 | +9.9% | CL A | 72352L106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 67090X107 |
| PRNT | ARK ETF TR | 431 | $14,000 | 0.0% | $32.48 * | $27.81 | +13.2% | 3D PRINTING ETF | 00214Q500 |
| CIEN | CIENA CORP | 273 | $14,000 | 0.0% | $51.28 * | $44.43 | +18.9% | COM NEW | 171779309 |
| — | LINDE PLC | 52 | $14,000 | 0.0% | $269.23 | $269.23 | — | SHS | G5494J103 |
| WAB | WABTEC | 185 | $14,000 | 0.0% | $75.68 * | $66.42 | +7.1% | COM | 929740108 |
| IZRL | ARK ETF TR | 476 | $14,000 | 0.0% | $29.41 | $27.10 | +9.5% | ISRAEL INOVATE | 00214Q609 |
| IP | INTERNATIONAL PAPER CO | 287 | $14,000 | 0.0% | $48.78 * | $35.85 | +5.8% | COM | 460146103 |
| ASTE | ASTEC INDS INC | 250 | $14,000 | 0.0% | $56.00 * | $53.76 | +1.6% | COM | 046224101 |
| — | WELLS FARGO UTILITIES AND HI | 1,124 | $14,000 | 0.0% | $12.46 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| PTON | PELOTON INTERACTIVE INC | 92 | $14,000 | 0.0% | $152.17 | $121.81 | +24.6% | CL A COM | 70614W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $14,000 | 0.0% | $29.98 | $29.98 | — | COM | 35086T109 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $14,000 | 0.0% | $25.83 | $21.07 | +24.2% | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 59 | $14,000 | 0.0% | $237.29 * | $191.84 | +3.8% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $13,000 | 0.0% | $216.67 * | $155.87 | +35.9% | CL A | 22788C105 |
| ZS | ZSCALER INC | 67 | $13,000 | 0.0% | $194.03 * | $159.02 | +25.6% | COM | 98980G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247 | $13,000 | 0.0% | $52.63 * | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| VVV | VALVOLINE INC | 548 | $13,000 | 0.0% | $23.72 * | $21.65 | +6.9% | COM | 92047W101 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $13,000 | 0.0% | $16.39 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 56 | $13,000 | 0.0% | $232.14 * | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 600 | $13,000 | 0.0% | $21.67 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $13,000 | 0.0% | $162.50 | $148.94 | +10.8% | SHS USD | G50871105 |
| — | EATON VANCE LTD DURATION INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 27828H105 |
| EIX | EDISON INTL | 190 | $12,000 | 0.0% | $63.16 * | $47.82 | +5.4% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $12,000 | 0.0% | $315.79 | $282.20 | +11.5% | SHS | L8681T102 |
| — | FIRST MIDWEST BANCORP DEL | 747 | $12,000 | 0.0% | $16.06 | $16.06 | — | COM | 320867104 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $12,000 | 0.0% | $85.11 | $85.11 | — | CL A | 512816109 |
| KHC | KRAFT HEINZ CO | 343 | $12,000 | 0.0% | $34.99 * | $25.55 | +7.5% | COM | 500754106 |
| AWI | ARMSTRONG WORLD INDS INC | 155 | $12,000 | 0.0% | $77.42 * | $68.65 | +3.0% | COM | 04247X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 852 | $12,000 | 0.0% | $14.08 | $14.08 | — | SH BEN INT | 746922103 |
| OLN | OLIN CORP | 432 | $11,000 | 0.0% | $25.46 * | $18.35 | +21.1% | COM PAR $1 | 680665205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 756 | $11,000 | 0.0% | $14.55 | $14.55 | — | UNIT LTD PARTN | 864482104 |
| — | WYNDHAM DESTINATIONS INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 98310W108 |
| — | COUPA SOFTWARE INC | 33 | $11,000 | 0.0% | $333.33 | $333.33 | — | COM | 22266L106 |
| CFG | CITIZENS FINL GROUP INC | 298 | $11,000 | 0.0% | $36.91 * | $25.28 | +14.4% | COM | 174610105 |
| — | WESTERN ASSET MANAGED MUNS F | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | COM | 95766M105 |
| — | PERSHING SQUARE TONTINE HLDG | 356 | $10,000 | 0.0% | $28.09 | $28.09 | — | COM CL A | 71531R109 |
| — | GABELLI HLTHCARE & WELLNESS | 830 | $10,000 | 0.0% | $12.05 | $12.05 | — | SHS | 36246K103 |
| DDOG | DATADOG INC | 101 | $10,000 | 0.0% | $99.01 | $99.80 | -1.4% | CL A COM | 23804L103 |
| POST | POST HLDGS INC | 100 | $10,000 | 0.0% | $100.00 * | $61.77 | +7.0% | COM | 737446104 |
| UPWK | UPWORK INC | 253 | $9,000 | 0.0% | $35.57 * | $28.59 | +20.7% | COM | 91688F104 |
| FUTU | FUTU HLDGS LTD | 195 | $9,000 | 0.0% | $46.15 | $37.63 | +21.6% | SPON ADS CL A | 36118L106 |
| ETSY | ETSY INC | 52 | $9,000 | 0.0% | $173.08 * | $150.38 | +18.3% | COM | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 53 | $9,000 | 0.0% | $169.81 * | $133.06 | +1.9% | COM | 053484101 |
| — | SPLUNK INC | 51 | $9,000 | 0.0% | $176.47 | $176.47 | — | COM | 848637104 |
| CBT | CABOT CORP | 200 | $9,000 | 0.0% | $45.00 * | $37.10 | +8.6% | COM | 127055101 |
| — | ETF MANAGERS TR | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | PRIME MOBILE PAY | 26924G409 |
| RIG | TRANSOCEAN LTD | 3,850 | $9,000 | 0.0% | $2.34 | $1.47 | +57.1% | REG SHS | H8817H100 |
| JOE | ST JOE CO | 200 | $8,000 | 0.0% | $40.00 * | $31.84 | +33.3% | COM | 790148100 |
| — | PUTNAM MANAGED MUN INCOME TR | 935 | $8,000 | 0.0% | $8.56 | $8.56 | — | COM | 746823103 |
| IGM | ISHARES TR | 22 | $8,000 | 0.0% | $363.64 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| UBER | UBER TECHNOLOGIES INC | 158 | $8,000 | 0.0% | $50.63 | $44.81 | +13.8% | COM | 90353T100 |
| EWW | ISHARES INC | 190 | $8,000 | 0.0% | $42.11 * | $38.83 | +10.7% | MSCI MEXICO ETF | 464286822 |
| VYX | NCR CORP NEW | 210 | $8,000 | 0.0% | $38.10 * | $16.57 | +39.1% | COM | 62886E108 |
| — | COHEN & STEERS LTD DURATION | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | COM | 19248C105 |
| NIO | NIO INC | 153 | $7,000 | 0.0% | $45.75 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| BCE | BCE INC | 159 | $7,000 | 0.0% | $44.03 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COM | 09253X102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 55 | $7,000 | 0.0% | $127.27 * | $37.95 | +7.4% | S&P500 EQL DIS | 46137V381 |
| KALU | KAISER ALUMINUM CORP | 67 | $7,000 | 0.0% | $104.48 * | $63.11 | +29.3% | COM PAR $0.01 | 483007704 |
| — | DRAFTKINGS INC | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | COM CL A | 26142R104 |
| — | ALLIANZGI DIVERSIFIED INCOME | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | COM | 01883J108 |
| — | EATON VANCE MUN BD FD | 539 | $7,000 | 0.0% | $12.99 | $12.99 | — | COM | 27827X101 |
| LIT | GLOBAL X FDS | 115 | $7,000 | 0.0% | $60.87 | $49.58 | +24.8% | LITHIUM BTRY ETF | 37954Y855 |
| IXJ | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $73.62 | +3.8% | GLOB HLTHCRE ETF | 464287325 |
| TRMK | TRUSTMARK CORP | 267 | $7,000 | 0.0% | $26.22 * | $21.43 | +9.6% | COM | 898402102 |
| TQQQ | PROSHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| NOK | NOKIA CORP | 1,681 | $7,000 | 0.0% | $4.16 * | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | GABELLI MULTIMEDIA TR INC | 695 | $6,000 | 0.0% | $8.63 | $8.63 | — | COM | 36239Q109 |
| XPEV | XPENG INC | 145 | $6,000 | 0.0% | $41.38 * | $36.73 | +16.6% | ADS | 98422D105 |
| KMI | KINDER MORGAN INC DEL | 416 | $6,000 | 0.0% | $14.42 * | $9.94 | +2.8% | COM | 49456B101 |
| TER | TERADYNE INC | 50 | $6,000 | 0.0% | $120.00 * | $100.07 | +17.4% | COM | 880770102 |
| — | VIACOMCBS INC | 172 | $6,000 | 0.0% | $34.88 | $34.88 | — | CL B | 92556H206 |
| — | CANOPY GROWTH CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 138035100 |
| SABR | SABRE CORP | 438 | $5,000 | 0.0% | $11.42 * | $9.25 | +30.0% | COM | 78573M104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 01864U106 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $5,000 | 0.0% | $8.58 | $8.58 | — | TR UNIT | 85207K107 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $5,000 | 0.0% | $10.59 | $10.59 | — | COM | 09255P107 |
| EXPI | EXP WORLD HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $25.90 | +14.3% | COM | 30212W100 |
| DXC | DXC TECHNOLOGY CO | 161 | $4,000 | 0.0% | $24.84 * | $21.34 | +20.6% | COM | 23355L106 |
| — | ARES DYNAMIC CR ALLOCATION F | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM | 04014F102 |
| OIH | VANECK VECTORS ETF TR | 25 | $4,000 | 0.0% | $160.00 * | $126.91 | +21.3% | OIL SVCS ETF | 92189H607 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $4,000 | 0.0% | $42.11 | $40.18 | +5.4% | SHS | G51502105 |
| EDIT | EDITAS MEDICINE INC | 50 | $4,000 | 0.0% | $80.00 * | $41.08 | +70.7% | COM | 28106W103 |
| VEEV | VEEVA SYS INC | 15 | $4,000 | 0.0% | $266.67 * | $280.15 | -2.8% | CL A COM | 922475108 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $4,000 | 0.0% | $6.15 * | $6.06 | -7.1% | COM | 92686J106 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4,000 | 0.0% | $8.15 * | $8.51 | -1.3% | COM CL A | 011532108 |
| HWC | HANCOCK WHITNEY CORPORATION | 77 | $3,000 | 0.0% | $38.96 * | $26.95 | +26.3% | COM | 410120109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,000 | 0.0% | $88.24 | $79.28 | +10.6% | COM | 09061G101 |
| — | APOLLO TACTICAL INCOME FD IN | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 037638103 |
| REZI | RESIDEO TECHNOLOGIES INC | 148 | $3,000 | 0.0% | $20.27 * | $16.00 | +32.9% | COM | 76118Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 405 | $3,000 | 0.0% | $7.41 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| NTR | NUTRIEN LTD | 60 | $3,000 | 0.0% | $50.00 * | $37.68 | +10.0% | COM | 67077M108 |
| RGNX | REGENXBIO INC | 50 | $2,000 | 0.0% | $40.00 * | $34.94 | +29.8% | COM | 75901B107 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 67072C105 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | $10.00 * | $8.70 | +12.1% | COM | 919794107 |
| IEFA | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,000 | 0.0% | $37.04 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| — | LUMEN TECHNOLOGIES INC | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COM | 156700106 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $22.12 | +3.1% | NASDAQ 100 COVER | 37954Y483 |
| F | FORD MTR CO DEL | 174 | $2,000 | 0.0% | $11.49 * | $6.35 | +5.0% | COM | 345370860 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 09254C107 |
| OPK | OPKO HEALTH INC | 425 | $2,000 | 0.0% | $4.71 * | $4.18 | -5.4% | COM | 68375N103 |
| — | AURORA CANNABIS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 05156X884 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $79.84 | -19.7% | COM SER 1 | 08975P108 |
| — | WHITING PETE CORP NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 966387508 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 699374302 |
| LNSR | LENSAR INC | 75 | $1,000 | 0.0% | $13.33 * | $8.58 | -15.5% | COM | 52634L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 294 | $1,000 | 0.0% | $3.40 * | $3.50 | +40.6% | COM NEW | 64107N206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| PBI | PITNEY BOWES INC | 166 | $1,000 | 0.0% | $6.02 * | $6.01 | +2.6% | COM | 724479100 |
| — | NUVEEN SHT DUR CR OPP FD | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 67074X107 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | +11.5% | COM | 285512109 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $1,000 | 0.0% | $40.00 * | $18.33 | +11.1% | CL A | 002896207 |
| M | MACYS INC | 64 | $1,000 | 0.0% | $15.63 * | $8.56 | +31.5% | COM | 55616P104 |
| BX | BLACKSTONE GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM SHS | 09662W109 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $15.66 | +16.7% | COM | 00773T101 |
| — | BRISTOL-MYERS SQUIBB CO | 1,900 | $1,000 | 0.0% | $0.53 | $0.53 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $63.12 | +16.4% | COM | 538034109 |
| ET | ENERGY TRANSFER LP | 14 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 29273V100 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $33.58 | +7.8% | COM | 10922N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $17.89 | +31.7% | CL A | 69608A108 |
| — | EVOFEM BIOSCIENCES INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |