Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 816,058 | $67.33M | 3.8% | $82.50 | $82.93 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 169,138 | $67.03M | 3.8% | $396.33 | $220.35 | +79.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,184 | $58.64M | 3.3% | $476.05 | $228.87 | +108.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 145,564 | $57.91M | 3.3% | $397.82 | $216.39 | +83.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 340,812 | $41.63M | 2.3% | $122.15 * | $88.51 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,250 | $38.02M | 2.1% | $235.77 * | $70.25 | +222.8% | COM | 594918104 |
| KO | COCA COLA CO | 721,147 | $38.01M | 2.1% | $52.71 * | $35.12 | +30.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 16,000 | $33.1M | 1.9% | $2068.63 * | $45.21 | +127.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,101 | $31.25M | 1.8% | $3094.05 * | $65.98 | +134.5% | COM | 023135106 |
| FISV | FISERV INC | 244,065 | $29.05M | 1.6% | $119.04 | $72.70 | +63.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 92,542 | $28.25M | 1.6% | $305.26 * | $97.62 | +178.6% | COM | 437076102 |
| MINT | PIMCO ETF TR | 264,226 | $26.93M | 1.5% | $101.91 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP | 370,318 | $21.6M | 1.2% | $58.32 * | $35.66 | +30.4% | COM | 89832Q109 |
| IJR | ISHARES TR | 182,111 | $19.76M | 1.1% | $108.53 | $75.55 | +43.7% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,399 | $19.71M | 1.1% | $183.48 * | $101.25 | +59.7% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 114,953 | $18.89M | 1.1% | $164.35 * | $89.78 | +59.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,657 | $18.85M | 1.1% | $475.38 | $103.37 | +359.9% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 461,674 | $17.86M | 1.0% | $38.69 * | $20.84 | +65.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 113,666 | $17.3M | 1.0% | $152.23 * | $67.53 | +99.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 71,169 | $17.28M | 1.0% | $242.84 | $207.60 | +16.7% | COM | 70450Y103 |
| IWB | ISHARES TR | 74,544 | $16.68M | 0.9% | $223.83 | $108.97 | +105.4% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 133,864 | $16.04M | 0.9% | $119.84 * | $69.07 | +59.1% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,402 | $15.8M | 0.9% | $147.08 | $81.18 | +81.2% | DIV APP ETF | 921908844 |
| V | VISA INC | 70,422 | $14.91M | 0.8% | $211.72 * | $102.82 | +98.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 291,009 | $14.77M | 0.8% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MCHI | ISHARES TR | 178,708 | $14.6M | 0.8% | $81.70 | $72.18 | +13.2% | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 78,692 | $14.52M | 0.8% | $184.52 * | $125.89 | +43.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 65,073 | $13.93M | 0.8% | $214.08 | $163.27 | +31.1% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 96,177 | $13.6M | 0.8% | $141.45 * | $77.71 | +57.3% | COM | 713448108 |
| MRK | MERCK & CO. INC | 176,087 | $13.57M | 0.8% | $77.09 * | $43.03 | +47.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 46,034 | $13.56M | 0.8% | $294.52 | $272.24 | +7.4% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 72,810 | $13.19M | 0.7% | $181.13 * | $53.66 | +226.4% | COM | 294429105 |
| GOOGL | ALPHABET INC | 6,308 | $13.01M | 0.7% | $2062.46 * | $51.92 | +97.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 57,833 | $12.8M | 0.7% | $221.34 * | $25.38 | +118.0% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 48,228 | $11.75M | 0.7% | $243.57 * | $189.09 | +22.7% | COM | 863667101 |
| WMT | WALMART INC | 86,046 | $11.69M | 0.7% | $135.83 * | $24.85 | +70.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 35,398 | $11.57M | 0.7% | $327.00 * | $193.44 | +50.7% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,312 | $11.38M | 0.6% | $141.66 | $102.62 | +38.0% | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 163,454 | $10.84M | 0.6% | $66.34 | $44.69 | +48.4% | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 79,934 | $10.83M | 0.6% | $135.44 * | $79.66 | +50.9% | COM | 742718109 |
| NVR | NVR INC | 2,187 | $10.3M | 0.6% | $4711.02 | $3411.09 | +38.1% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,092 | $10.06M | 0.6% | $111.69 * | $81.84 | +28.3% | COM | 45866F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,104 | $10.04M | 0.6% | $172.88 * | $98.06 | +44.6% | COM | 22410J106 |
| IWF | ISHARES TR | 39,206 | $9.529M | 0.5% | $243.05 * | $37.06 | +63.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 182,474 | $9.436M | 0.5% | $51.71 * | $30.93 | +44.6% | COM | 17275R102 |
| ITB | ISHARES TR | 138,575 | $9.404M | 0.5% | $67.86 | $53.72 | +26.3% | US HOME CONS ETF | 464288752 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,451 | $9.333M | 0.5% | $456.36 | $278.55 | +61.8% | COM | 883556102 |
| — | MONMOUTH REAL ESTATE INVT CO | 526,232 | $9.309M | 0.5% | $17.69 | $16.59 | — | CL A | 609720107 |
| TJX | TJX COS INC NEW | 140,292 | $9.28M | 0.5% | $66.15 * | $43.45 | +41.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 12,526 | $9.256M | 0.5% | $738.94 * | $187.39 | +31.4% | COM NEW | 46120E602 |
| OSK | OSHKOSH CORP | 77,639 | $9.213M | 0.5% | $118.66 * | $95.42 | +14.7% | COM | 688239201 |
| CDW | CDW CORP | 54,834 | $9.089M | 0.5% | $165.75 * | $122.45 | +27.8% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 67,864 | $9.067M | 0.5% | $133.61 * | $96.31 | +33.1% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 78,124 | $9.03M | 0.5% | $115.59 * | $68.32 | +48.6% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 33,937 | $8.957M | 0.5% | $263.93 | $148.29 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 39,414 | $8.834M | 0.5% | $224.13 * | $159.74 | +25.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 112,573 | $8.742M | 0.5% | $77.66 * | $51.52 | +29.2% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 57,441 | $8.508M | 0.5% | $148.12 * | $37.16 | +284.4% | CL A | 571903202 |
| CPRT | COPART INC | 77,842 | $8.454M | 0.5% | $108.60 * | $10.93 | +148.5% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,594 | $8.327M | 0.5% | $255.48 | $174.52 | +46.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,903 | $8.219M | 0.5% | $52.05 | $52.59 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 95,144 | $7.958M | 0.4% | $83.64 | $59.85 | +39.7% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 25,020 | $7.892M | 0.4% | $315.43 * | $269.41 | +9.9% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 22,604 | $7.591M | 0.4% | $335.83 * | $271.84 | +19.9% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 33,126 | $7.553M | 0.4% | $228.01 * | $207.84 | +1.4% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 69,751 | $7.548M | 0.4% | $108.21 * | $78.94 | +14.1% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 30,097 | $7.477M | 0.4% | $248.43 | $210.96 | +17.8% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 55,670 | $7.381M | 0.4% | $132.58 * | $102.30 | +16.9% | COM | 747525103 |
| — | AMERICAN EQTY INVT LIFE HLD | 232,875 | $7.343M | 0.4% | $31.53 | $21.99 | — | COM | 025676206 |
| IWD | ISHARES TR | 47,647 | $7.221M | 0.4% | $151.55 | $130.33 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 18,789 | $7.197M | 0.4% | $383.04 * | $242.78 | +53.2% | COM | 461202103 |
| MMM | 3M CO | 36,126 | $6.961M | 0.4% | $192.69 * | $108.08 | +25.0% | COM | 88579Y101 |
| BA | BOEING CO | 27,088 | $6.9M | 0.4% | $254.73 | $218.97 | +16.3% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 29,994 | $6.751M | 0.4% | $225.08 * | $88.05 | +121.9% | COM | 235851102 |
| IWM | ISHARES TR | 30,484 | $6.735M | 0.4% | $220.94 | $171.84 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 34,626 | $6.688M | 0.4% | $193.15 | $168.50 | +14.6% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 50,017 | $6.643M | 0.4% | $132.81 * | $37.46 | +77.3% | TECHNOLOGY | 81369Y803 |
| EEFT | EURONET WORLDWIDE INC | 47,680 | $6.594M | 0.4% | $138.30 | $108.88 | +27.0% | COM | 298736109 |
| MA | MASTERCARD INCORPORATED | 18,490 | $6.583M | 0.4% | $356.03 * | $207.50 | +67.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 167,916 | $6.56M | 0.4% | $39.07 * | $31.56 | +10.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 86,598 | $6.548M | 0.4% | $75.61 * | $55.97 | +19.5% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,845 | $6.54M | 0.4% | $226.73 | $207.52 | +9.3% | SPONSORED ADS | 01609W102 |
| UMH | UMH PPTYS INC | 333,861 | $6.4M | 0.4% | $19.17 | $15.64 | — | COM | 903002103 |
| RIO | RIO TINTO PLC | 80,089 | $6.219M | 0.4% | $77.65 | $28.64 | +171.2% | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 109,039 | $6.088M | 0.3% | $55.83 * | $54.72 | -15.2% | COM | 30231G102 |
| IJH | ISHARES TR | 23,339 | $6.075M | 0.3% | $260.29 * | $30.86 | +68.7% | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 162,841 | $5.797M | 0.3% | $35.60 * | $17.86 | +63.8% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 110,098 | $5.774M | 0.3% | $52.44 * | $43.36 | +15.5% | COM | 745867101 |
| LEN | LENNAR CORP | 56,781 | $5.748M | 0.3% | $101.23 * | $77.77 | +17.6% | CL A | 526057104 |
| INTC | INTEL CORP | 84,641 | $5.417M | 0.3% | $64.00 * | $41.49 | +40.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 28,990 | $5.416M | 0.3% | $186.82 * | $73.46 | +142.3% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 37,039 | $5.347M | 0.3% | $144.36 * | $101.71 | +20.3% | COM | 59522J103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 105,072 | $5.304M | 0.3% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| ADI | ANALOG DEVICES INC | 33,580 | $5.208M | 0.3% | $155.09 * | $114.68 | +24.4% | COM | 032654105 |
| KMX | CARMAX INC | 39,185 | $5.198M | 0.3% | $132.65 | $82.55 | +60.7% | COM | 143130102 |
| AME | AMETEK INC | 40,616 | $5.188M | 0.3% | $127.73 * | $98.07 | +26.3% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,370 | $5.164M | 0.3% | $616.97 | $467.13 | +32.1% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 45,963 | $5.022M | 0.3% | $109.26 * | $59.09 | +65.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 14,213 | $5.01M | 0.3% | $352.49 * | $118.96 | +180.9% | COM | 22160K105 |
| MKL | MARKEL CORP | 4,379 | $4.99M | 0.3% | $1139.53 | $652.31 | +74.7% | COM | 570535104 |
| NKE | NIKE INC | 37,497 | $4.983M | 0.3% | $132.89 * | $68.35 | +81.4% | CL B | 654106103 |
| PFE | PFIZER INC | 136,961 | $4.962M | 0.3% | $36.23 * | $18.33 | +56.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 85,276 | $4.959M | 0.3% | $58.15 * | $39.90 | +9.2% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 55,856 | $4.927M | 0.3% | $88.21 * | $72.56 | +18.6% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 13,653 | $4.818M | 0.3% | $352.89 * | $310.74 | +9.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,945 | $4.816M | 0.3% | $372.04 * | $131.09 | +162.5% | COM | 91324P102 |
| GFL | GFL ENVIRONMENTAL INC | 136,913 | $4.785M | 0.3% | $34.95 | $30.71 | +13.1% | SUB VTG SHS | 36168Q104 |
| TGT | TARGET CORP | 22,664 | $4.489M | 0.3% | $198.07 * | $91.21 | +89.7% | COM | 87612E106 |
| MAS | MASCO CORP | 72,319 | $4.332M | 0.2% | $59.90 * | $29.10 | +88.5% | COM | 574599106 |
| DEO | DIAGEO PLC | 25,966 | $4.264M | 0.2% | $164.21 | $121.46 | +35.2% | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 11,317 | $4.123M | 0.2% | $364.32 | $265.25 | +37.3% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,385 | $4.089M | 0.2% | $330.16 | $229.84 | +43.7% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 8,748 | $4.056M | 0.2% | $463.65 * | $35.05 | +19.9% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 53,404 | $4.024M | 0.2% | $75.35 * | $13.93 | +113.8% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 0.2% | $385700.00 | $330761.80 | +16.6% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 22,660 | $3.824M | 0.2% | $168.76 * | $77.29 | +110.2% | COM | 929160109 |
| — | DISCOVERY INC | 86,885 | $3.776M | 0.2% | $43.46 | $22.26 | — | COM SER A | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,231 | $3.762M | 0.2% | $133.26 * | $113.69 | -7.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $3.658M | 0.2% | $369.49 * | $101.71 | +219.1% | COM | 539830109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,823 | $3.616M | 0.2% | $48.98 | $27.83 | — | ORD | G5876H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,931 | $3.588M | 0.2% | $44.33 | $30.32 | +46.2% | S&P500 QUALITY | 46137V241 |
| DAL | DELTA AIR LINES INC DEL | 72,815 | $3.516M | 0.2% | $48.29 * | $34.83 | +34.8% | COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC | 11,615 | $3.471M | 0.2% | $298.84 | $271.73 | +10.0% | COM | 122017106 |
| ALGT | ALLEGIANT TRAVEL CO | 14,118 | $3.446M | 0.2% | $244.09 * | $214.66 | +9.9% | COM | 01748X102 |
| ABCB | AMERIS BANCORP | 65,217 | $3.425M | 0.2% | $52.52 * | $38.70 | +27.6% | COM | 03076K108 |
| BDX | BECTON DICKINSON & CO | 13,923 | $3.385M | 0.2% | $243.12 * | $160.94 | +36.4% | COM | 075887109 |
| GLD | SPDR GOLD TR | 21,052 | $3.367M | 0.2% | $159.94 | $148.66 | +7.6% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 9,980 | $3.287M | 0.2% | $329.36 * | $114.13 | +179.5% | COM | 911363109 |
| T | AT&T INC | 108,007 | $3.269M | 0.2% | $30.27 * | $15.74 | +6.2% | COM | 00206R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,217 | $3.254M | 0.2% | $228.88 * | $100.14 | +114.6% | SHS | G96629103 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,275 | $3.25M | 0.2% | $21.77 | $21.87 | — | BULSHS 2023 CB | 46138J866 |
| VFC | V F CORP | 40,350 | $3.225M | 0.2% | $79.93 | $64.46 | +24.0% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 52,475 | $3.188M | 0.2% | $60.75 * | $50.91 | +14.0% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 14,580 | $3.165M | 0.2% | $217.08 * | $124.18 | +49.4% | COM | 438516106 |
| — | BROOKFIELD RENEWABLE CORP | 67,224 | $3.146M | 0.2% | $46.80 | $58.27 | — | CL A SUB VTG | 11284V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,995 | $3.106M | 0.2% | $21.13 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| SO | SOUTHERN CO | 49,641 | $3.086M | 0.2% | $62.17 * | $42.50 | +22.3% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 20,355 | $3.061M | 0.2% | $150.38 * | $119.82 | +14.1% | COM | 89417E109 |
| UNP | UNION PAC CORP | 13,591 | $2.996M | 0.2% | $220.44 * | $93.64 | +111.4% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 36,612 | $2.896M | 0.2% | $79.10 | $38.85 | +103.6% | CL A | 12504L109 |
| PPG | PPG INDS INC | 19,115 | $2.872M | 0.2% | $150.25 * | $87.72 | +55.8% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 26,866 | $2.815M | 0.2% | $104.78 * | $76.08 | +12.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 29,105 | $2.81M | 0.2% | $96.55 * | $60.76 | +31.9% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 9,711 | $2.683M | 0.2% | $276.28 * | $84.27 | +206.2% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 20,026 | $2.622M | 0.1% | $130.93 | $141.63 | -7.5% | COM | 60770K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,360 | $2.58M | 0.1% | $22.17 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 28,001 | $2.572M | 0.1% | $91.85 | $78.87 | +16.5% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 13,400 | $2.533M | 0.1% | $189.03 * | $78.82 | +109.3% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,830 | $2.485M | 0.1% | $21.64 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| SDY | SPDR SER TR | 20,945 | $2.472M | 0.1% | $118.02 | $76.12 | +55.1% | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 4,195 | $2.466M | 0.1% | $587.84 * | $314.55 | +55.3% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 40,265 | $2.459M | 0.1% | $61.07 * | $39.29 | +44.6% | COM | 844741108 |
| EBAY | EBAY INC. | 39,242 | $2.403M | 0.1% | $61.24 * | $30.26 | +86.0% | COM | 278642103 |
| BLD | TOPBUILD CORP | 11,194 | $2.344M | 0.1% | $209.40 | $116.12 | +80.4% | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 5,985 | $2.335M | 0.1% | $390.14 | $253.32 | +54.0% | CL A | 536797103 |
| AXP | AMERICAN EXPRESS CO | 16,250 | $2.298M | 0.1% | $141.42 * | $94.52 | +41.3% | COM | 025816109 |
| GGG | GRACO INC | 31,692 | $2.27M | 0.1% | $71.63 * | $43.54 | +54.7% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 11,085 | $2.235M | 0.1% | $201.62 * | $153.36 | +26.0% | COM | 37940X102 |
| LKQ | LKQ CORP | 52,500 | $2.222M | 0.1% | $42.32 * | $24.04 | +58.1% | COM | 501889208 |
| STT | STATE STR CORP | 26,190 | $2.2M | 0.1% | $84.00 * | $45.34 | +59.0% | COM | 857477103 |
| RNR | RENAISSANCERE HLDGS LTD | 13,724 | $2.199M | 0.1% | $160.23 | $169.83 | -5.6% | COM | G7496G103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $2.112M | 0.1% | $236.82 * | $109.55 | +106.8% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 38,317 | $2.073M | 0.1% | $54.10 * | $36.68 | +28.9% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 35,087 | $2.054M | 0.1% | $58.54 * | $24.46 | +112.1% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 21,541 | $2.003M | 0.1% | $92.99 | $57.94 | — | COM | 00507V109 |
| XME | SPDR SER TR | 49,463 | $1.975M | 0.1% | $39.93 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| ROP | ROPER TECHNOLOGIES INC | 4,785 | $1.93M | 0.1% | $403.34 * | $361.74 | +8.3% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,630 | $1.903M | 0.1% | $77.26 * | $58.43 | +18.6% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 3,129 | $1.863M | 0.1% | $595.40 | $595.40 | — | COM | 512807108 |
| PFF | ISHARES TR | 48,452 | $1.861M | 0.1% | $38.41 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| RSG | REPUBLIC SVCS INC | 18,693 | $1.857M | 0.1% | $99.34 * | $74.33 | +25.7% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,598 | $1.845M | 0.1% | $54.91 | $74.71 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 16,650 | $1.833M | 0.1% | $110.09 * | $55.91 | +66.3% | COM | 277432100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,552 | $1.819M | 0.1% | $93.03 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 23,865 | $1.795M | 0.1% | $75.21 * | $55.05 | +17.0% | COM | 126650100 |
| SHOP | SHOPIFY INC | 1,617 | $1.789M | 0.1% | $1106.37 * | $104.97 | +5.4% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 25,142 | $1.764M | 0.1% | $70.16 * | $43.71 | +50.3% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,220 | $1.713M | 0.1% | $1404.10 | $1158.08 | +21.3% | COM | 053332102 |
| VDE | VANGUARD WORLD FDS | 25,077 | $1.705M | 0.1% | $67.99 | $63.94 | +6.4% | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,162 | $1.689M | 0.1% | $59.97 * | $27.73 | +82.3% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 6,275 | $1.685M | 0.1% | $268.53 * | $89.38 | +171.9% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 14,083 | $1.664M | 0.1% | $118.16 * | $77.00 | +33.7% | SHS | G5960L103 |
| IEX | IDEX CORP | 7,942 | $1.662M | 0.1% | $209.27 * | $149.75 | +31.8% | COM | 45167R104 |
| AIG | AMERICAN INTL GROUP INC | 35,611 | $1.646M | 0.1% | $46.22 * | $36.72 | +13.0% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 5,655 | $1.645M | 0.1% | $290.89 * | $173.19 | +56.6% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,782 | $1.628M | 0.1% | $63.14 * | $42.10 | +23.9% | COM | 110122108 |
| NDAQ | NASDAQ INC | 10,947 | $1.614M | 0.1% | $147.44 * | $42.10 | +9.4% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 20,204 | $1.593M | 0.1% | $78.85 * | $44.92 | +56.9% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 7,648 | $1.581M | 0.1% | $206.72 | $188.41 | +9.7% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.581M | 0.1% | $151.64 * | $22.54 | +34.6% | FTSE RAFI 1000 | 46137V613 |
| SATS | ECHOSTAR CORP | 65,537 | $1.573M | 0.1% | $24.00 | $23.92 | +0.3% | CL A | 278768106 |
| CRM | SALESFORCE COM INC | 7,391 | $1.566M | 0.1% | $211.88 | $172.71 | +21.2% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 13,262 | $1.566M | 0.1% | $118.08 * | $65.39 | +66.0% | COM | 03073E105 |
| — | ALLEGHANY CORP DEL | 2,488 | $1.558M | 0.1% | $626.21 | $546.84 | — | COM | 017175100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.537M | 0.1% | $170.78 | $30.83 | +453.8% | COM | 82982L103 |
| XLF | SELECT SECTOR SPDR TR | 44,894 | $1.529M | 0.1% | $34.06 | $23.05 | +47.7% | SBI INT-FINL | 81369Y605 |
| WGO | WINNEBAGO INDS INC | 19,700 | $1.511M | 0.1% | $76.70 | $35.19 | +118.0% | COM | 974637100 |
| DRI | DARDEN RESTAURANTS INC | 10,624 | $1.509M | 0.1% | $142.04 * | $77.20 | +57.6% | COM | 237194105 |
| LOW | LOWES COS INC | 7,886 | $1.5M | 0.1% | $190.21 * | $105.93 | +64.3% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 19,666 | $1.458M | 0.1% | $74.14 * | $45.23 | +38.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 16,025 | $1.422M | 0.1% | $88.74 * | $52.39 | +34.8% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 7,746 | $1.408M | 0.1% | $181.77 | $83.36 | +118.0% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 2,603 | $1.39M | 0.1% | $534.00 * | $6.15 | +116.6% | COM | 67066G104 |
| BWA | BORGWARNER INC | 28,823 | $1.336M | 0.1% | $46.35 * | $33.05 | +15.2% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,861 | $1.324M | 0.1% | $78.52 | $84.30 | -6.9% | COM | 007903107 |
| GL | GLOBE LIFE INC | 13,515 | $1.306M | 0.1% | $96.63 * | $87.00 | +6.7% | COM | 37959E102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,242 | $1.3M | 0.1% | $140.66 * | $64.27 | +96.3% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 4,330 | $1.218M | 0.1% | $281.29 * | $127.86 | +95.4% | COM | 009158106 |
| DOV | DOVER CORP | 8,601 | $1.179M | 0.1% | $137.08 * | $82.43 | +56.6% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1.168M | 0.1% | $201.38 * | $68.07 | +171.9% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 6,805 | $1.157M | 0.1% | $170.02 * | $79.96 | +74.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 20,694 | $1.145M | 0.1% | $55.33 * | $38.35 | +17.3% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 12,948 | $1.14M | 0.1% | $88.04 * | $68.91 | +9.4% | COM | 559222401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,483 | $1.111M | 0.1% | $202.63 * | $180.44 | +2.0% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 4,807 | $1.065M | 0.1% | $221.55 * | $117.39 | +68.9% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,510 | $1.052M | 0.1% | $22.14 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| — | SANDERSON FARMS INC | 6,700 | $1.044M | 0.1% | $155.82 | $75.21 | — | COM | 800013104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.04M | 0.1% | $1155.56 | $1096.55 | +5.4% | COM | 592688105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,827 | $1.023M | 0.1% | $73.99 | $56.43 | +31.1% | S&P500 PUR VAL | 46137V258 |
| IYW | ISHARES TR | 11,608 | $1.018M | 0.1% | $87.70 | $71.00 | +23.5% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 3,963 | $986K | 0.1% | $248.80 * | $127.22 | +68.3% | COM | 031162100 |
| SLRC | SLR INVESTMENT CORP | 55,527 | $986K | 0.1% | $17.76 * | $10.17 | +7.8% | COM | 83413U100 |
| MCK | MCKESSON CORP | 5,025 | $980K | 0.1% | $195.02 * | $138.42 | +37.1% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 10,817 | $976K | 0.1% | $90.23 * | $44.70 | +83.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,868 | $955K | 0.1% | $139.05 * | $76.31 | +53.1% | COM | 494368103 |
| SUB | ISHARES TR | 8,707 | $939K | 0.1% | $107.84 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 19,043 | $934K | 0.1% | $49.05 * | $26.53 | -7.6% | ENERGY | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $909K | 0.1% | $205.75 * | $46.65 | +296.6% | COM | 446413106 |
| NOBL | PROSHARES TR | 10,494 | $905K | 0.1% | $86.24 | $77.65 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| KEY | KEYCORP | 45,107 | $901K | 0.1% | $19.97 * | $12.39 | +28.0% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $899K | 0.1% | $188.47 * | $55.10 | +209.9% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 7,052 | $897K | 0.1% | $127.20 * | $77.56 | +50.5% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 13,917 | $891K | 0.1% | $64.02 * | $28.51 | +12.3% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 26,745 | $869K | 0.0% | $32.49 | $23.33 | +39.3% | GOLD MINERS ETF | 92189F106 |
| TBF | PROSHARES TR | 47,267 | $856K | 0.0% | $18.11 | $17.08 | +6.1% | SHRT 20+YR TRE | 74347X849 |
| GLW | CORNING INC | 19,106 | $831K | 0.0% | $43.49 * | $13.56 | +181.4% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,816 | $826K | 0.0% | $49.12 | $39.10 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 6,738 | $821K | 0.0% | $121.85 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 2,507 | $811K | 0.0% | $323.49 * | $174.99 | +71.1% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 8,037 | $791K | 0.0% | $98.42 | $80.46 | +22.4% | SBI INT-INDS | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $787K | 0.0% | $93.53 * | $59.17 | +34.9% | COM | 92939U106 |
| MET | METLIFE INC | 12,905 | $784K | 0.0% | $60.75 * | $31.50 | +67.0% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 12,316 | $772K | 0.0% | $62.68 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| AYI | ACUITY BRANDS INC | 4,645 | $766K | 0.0% | $164.91 | $105.69 | +54.0% | COM | 00508Y102 |
| SNPS | SYNOPSYS INC | 3,050 | $756K | 0.0% | $247.87 | $230.63 | +7.4% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 4,490 | $743K | 0.0% | $165.48 * | $129.28 | +20.6% | SHS | G8994E103 |
| IVW | ISHARES TR | 11,179 | $728K | 0.0% | $65.12 | $51.82 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 14,231 | $728K | 0.0% | $51.16 * | $37.36 | +22.8% | COM | 001055102 |
| FTV | FORTIVE CORP | 10,295 | $727K | 0.0% | $70.62 * | $40.17 | +29.9% | COM | 34959J108 |
| — | ETF MANAGERS TR | 31,748 | $727K | 0.0% | $22.90 | $22.90 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ATLANTIC CAP BANCSHARES INC | 30,000 | $723K | 0.0% | $24.10 | $18.63 | — | COM | 048269203 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $709K | 0.0% | $50.01 | $56.99 | -12.3% | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,725 | $706K | 0.0% | $42.21 * | $17.13 | +131.0% | COM | 14448C104 |
| JD | JD.COM INC | 8,238 | $695K | 0.0% | $84.37 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,396 | $693K | 0.0% | $27.29 | $13.21 | +106.5% | COM NEW | 50077B207 |
| VUG | VANGUARD INDEX FDS | 2,675 | $688K | 0.0% | $257.20 * | $26.13 | +63.9% | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 24,974 | $679K | 0.0% | $27.19 * | $43.48 | -43.6% | COM | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $676K | 0.0% | $281.67 | $40.40 | +589.4% | COM | 955306105 |
| OEF | ISHARES TR | 3,690 | $664K | 0.0% | $179.95 | $85.69 | +109.9% | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 895 | $661K | 0.0% | $738.55 * | $154.84 | +52.3% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 3,979 | $659K | 0.0% | $165.62 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| — | CRANE CO | 6,975 | $655K | 0.0% | $93.91 | $59.82 | — | COM | 224399105 |
| MO | ALTRIA GROUP INC | 12,805 | $655K | 0.0% | $51.15 * | $23.99 | +47.0% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 8,874 | $652K | 0.0% | $73.47 * | $29.82 | +100.7% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 5,675 | $650K | 0.0% | $114.54 | $97.55 | +17.3% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 437 | $643K | 0.0% | $1471.40 | $1451.50 | +1.4% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,003 | $641K | 0.0% | $20.68 * | $13.86 | +22.9% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 4,055 | $639K | 0.0% | $157.58 * | $155.43 | -3.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 3,945 | $623K | 0.0% | $157.92 * | $104.13 | +42.0% | COM | H1467J104 |
| ICLN | ISHARES TR | 25,611 | $622K | 0.0% | $24.29 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| D | DOMINION ENERGY INC | 8,087 | $614K | 0.0% | $75.92 * | $53.02 | +16.0% | COM | 25746U109 |
| TSLA | TESLA INC | 917 | $612K | 0.0% | $667.39 * | $104.60 | +112.9% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,250 | $612K | 0.0% | $489.60 | $447.44 | +9.4% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 2,600 | $603K | 0.0% | $231.92 * | $122.16 | +73.5% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 11,241 | $601K | 0.0% | $53.46 * | $55.64 | -14.7% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 6,045 | $593K | 0.0% | $98.10 * | $61.59 | +39.2% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 15,065 | $591K | 0.0% | $39.23 | $62.83 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 7,380 | $581K | 0.0% | $78.73 * | $35.41 | +96.4% | COM | 871829107 |
| XBI | SPDR SER TR | 4,255 | $577K | 0.0% | $135.61 | $94.48 | +43.6% | S&P BIOTECH | 78464A870 |
| IOO | ISHARES TR | 8,740 | $577K | 0.0% | $66.02 | $42.54 | +55.2% | GLOBAL 100 ETF | 464287572 |
| OTIS | OTIS WORLDWIDE CORP | 8,360 | $572K | 0.0% | $68.42 * | $60.07 | +6.0% | COM | 68902V107 |
| IYH | ISHARES TR | 2,195 | $554K | 0.0% | $252.39 * | $23.52 | +114.7% | US HLTHCARE ETF | 464287762 |
| — | VMWARE INC | 3,650 | $549K | 0.0% | $150.41 | $148.92 | — | CL A COM | 928563402 |
| NVS | NOVARTIS AG | 6,364 | $544K | 0.0% | $85.48 | $75.95 | +12.6% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 10,192 | $540K | 0.0% | $52.98 * | $33.00 | +35.3% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,052 | $534K | 0.0% | $507.60 * | $28.56 | +18.4% | COM | 67103H107 |
| TBX | PROSHARES TR | 20,900 | $528K | 0.0% | $25.26 | $24.55 | +2.8% | SHT 7-10 YR TR | 74348A608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,366 | $528K | 0.0% | $120.93 | $64.66 | +84.7% | COM | 43300A203 |
| IWO | ISHARES TR | 1,694 | $510K | 0.0% | $301.06 | $141.68 | +112.3% | RUS 2000 GRW ETF | 464287648 |
| MFC | MANULIFE FINL CORP | 23,574 | $507K | 0.0% | $21.51 | $19.88 | +8.1% | COM | 56501R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,715 | $500K | 0.0% | $22.01 | $32.25 | — | COM | 293792107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,092 | $499K | 0.0% | $121.95 | $90.57 | +34.5% | NAMEN AKT | H17182108 |
| XHB | SPDR SER TR | 7,015 | $494K | 0.0% | $70.42 | $43.33 | +62.4% | S&P HOMEBUILD | 78464A888 |
| L | LOEWS CORP | 9,637 | $494K | 0.0% | $51.26 | $39.41 | +27.9% | COM | 540424108 |
| XLY | SELECT SECTOR SPDR TR | 2,903 | $488K | 0.0% | $168.10 * | $60.33 | +39.3% | SBI CONS DISCR | 81369Y407 |
| IWY | ISHARES TR | 3,601 | $484K | 0.0% | $134.41 | $62.09 | +116.7% | RUS TP200 GR ETF | 464289438 |
| — | UNILEVER PLC | 8,650 | $483K | 0.0% | $55.84 | $60.35 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $482K | 0.0% | $321.33 | $445.83 | -27.9% | CL A | 98980L101 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,815 | $473K | 0.0% | $36.91 * | $18.66 | +45.9% | CL A | 419596200 |
| RWT | REDWOOD TR INC | 45,300 | $472K | 0.0% | $10.42 | $15.29 | — | COM | 758075402 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $464K | 0.0% | $244.98 * | $142.37 | +43.6% | CL A | 810186106 |
| — | GENERAL ELECTRIC CO | 35,140 | $461K | 0.0% | $13.12 | $10.81 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 3,610 | $459K | 0.0% | $127.15 * | $77.10 | +59.7% | COM | 00846U101 |
| AIVL | WISDOMTREE TR | 4,830 | $455K | 0.0% | $94.20 | $66.57 | +41.6% | US DIVID EX FNCL | 97717W406 |
| PDD | PINDUODUO INC | 3,399 | $455K | 0.0% | $133.86 | $164.82 | -18.8% | SPONSORED ADS | 722304102 |
| XPEV | XPENG INC | 12,197 | $445K | 0.0% | $36.48 | $41.51 | -12.0% | ADS | 98422D105 |
| XLV | SELECT SECTOR SPDR TR | 3,764 | $439K | 0.0% | $116.63 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,515 | $402K | 0.0% | $265.35 * | $224.01 | +9.2% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,058 | $395K | 0.0% | $97.34 | $81.08 | +20.0% | TT WRLD ST ETF | 922042742 |
| PBA | PEMBINA PIPELINE CORP | 13,575 | $392K | 0.0% | $28.88 * | $17.88 | +26.4% | COM | 706327103 |
| — | DISCOVER FINL SVCS | 4,127 | $392K | 0.0% | $94.98 | $62.50 | — | COM | 254709108 |
| IBB | ISHARES TR | 2,554 | $385K | 0.0% | $150.74 | $117.73 | +27.9% | NASDAQ BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 1,390 | $385K | 0.0% | $276.98 | $153.86 | +80.1% | COM | 052769106 |
| — | SYNOVUS FINL CORP | 8,220 | $376K | 0.0% | $45.74 | $32.32 | — | COM NEW | 87161C501 |
| VOE | VANGUARD INDEX FDS | 2,779 | $375K | 0.0% | $134.94 | $121.52 | +11.0% | MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT INC | 4,298 | $375K | 0.0% | $87.25 * | $83.37 | -1.0% | COM | 171340102 |
| — | HANESBRANDS INC | 18,788 | $370K | 0.0% | $19.69 | $14.58 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,296 | $369K | 0.0% | $111.95 | $122.09 | -8.3% | ORD | M22465104 |
| MHK | MOHAWK INDS INC | 1,910 | $367K | 0.0% | $192.15 | $120.50 | +59.6% | COM | 608190104 |
| VYM | VANGUARD WHITEHALL FDS | 3,569 | $361K | 0.0% | $101.15 | $83.98 | +20.4% | HIGH DIV YLD | 921946406 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,500 | $352K | 0.0% | $21.33 | $21.77 | -2.1% | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 4,713 | $348K | 0.0% | $73.84 | $57.73 | +28.1% | RUS MID CAP ETF | 464287499 |
| ONC | BEIGENE LTD | 1,000 | $348K | 0.0% | $348.00 | $275.32 | +26.4% | SPONSORED ADR | 07725L102 |
| EPP | ISHARES INC | 6,900 | $347K | 0.0% | $50.29 | $48.07 | +4.5% | MSCI PAC JP ETF | 464286665 |
| YUM | YUM BRANDS INC | 3,196 | $346K | 0.0% | $108.26 * | $63.29 | +56.5% | COM | 988498101 |
| ECL | ECOLAB INC | 1,590 | $340K | 0.0% | $213.84 * | $197.47 | +2.9% | COM | 278865100 |
| — | ZENDESK INC | 2,512 | $333K | 0.0% | $132.56 | $143.08 | — | COM | 98936J101 |
| — | HOWARD HUGHES CORP | 3,500 | $333K | 0.0% | $95.14 | $78.86 | — | COM | 44267D107 |
| MORN | MORNINGSTAR INC | 1,440 | $324K | 0.0% | $225.00 | $141.17 | +59.4% | COM | 617700109 |
| NVO | NOVO-NORDISK A S | 4,675 | $315K | 0.0% | $67.38 | $69.12 | -2.5% | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $315K | 0.0% | $484.62 | $336.52 | +44.2% | CL A | 989207105 |
| IYT | ISHARES TR | 1,223 | $315K | 0.0% | $257.56 * | $54.04 | +19.2% | TRANS AVG ETF | 464287192 |
| BSV | VANGUARD BD INDEX FDS | 3,720 | $306K | 0.0% | $82.26 | $82.81 | -0.8% | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 2,640 | $303K | 0.0% | $114.77 * | $66.01 | +55.1% | COM | 020002101 |
| HUBB | HUBBELL INC | 1,600 | $299K | 0.0% | $186.88 * | $140.57 | +23.0% | COM | 443510607 |
| DON | WISDOMTREE TR | 7,270 | $294K | 0.0% | $40.44 | $32.72 | +23.5% | US MIDCAP DIVID | 97717W505 |
| — | VARIAN MED SYS INC | 1,650 | $291K | 0.0% | $176.36 | $175.15 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 750 | $288K | 0.0% | $384.00 * | $344.57 | +8.4% | COM | 452327109 |
| ABNB | AIRBNB INC | 1,526 | $287K | 0.0% | $188.07 | $168.01 | +11.9% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $287K | 0.0% | $124.78 * | $107.71 | +10.3% | COM | 363576109 |
| HVT | HAVERTY FURNITURE COS INC | 7,702 | $286K | 0.0% | $37.13 | $26.40 | +40.9% | COM | 419596101 |
| CSX | CSX CORP | 2,900 | $280K | 0.0% | $96.55 * | $23.34 | +29.1% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $279K | 0.0% | $40.69 * | $26.56 | +17.8% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 3,500 | $273K | 0.0% | $78.00 | $59.68 | +30.8% | COM | 770323103 |
| ETN | EATON CORP PLC | 1,971 | $273K | 0.0% | $138.51 * | $89.17 | +43.7% | SHS | G29183103 |
| REG | REGENCY CTRS CORP | 4,754 | $270K | 0.0% | $56.79 * | $34.84 | +34.6% | COM | 758849103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $269K | 0.0% | $6.72 | $3.48 | +93.6% | COM STK CL A | 03168L105 |
| GIS | GENERAL MLS INC | 4,392 | $269K | 0.0% | $61.25 * | $41.22 | +26.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,202 | $268K | 0.0% | $121.71 * | $93.00 | +22.2% | COM | 571748102 |
| HSY | HERSHEY CO | 1,675 | $265K | 0.0% | $158.21 * | $86.14 | +63.9% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 3,984 | $265K | 0.0% | $66.52 * | $46.93 | +21.8% | COM | 98389B100 |
| DOCU | DOCUSIGN INC | 1,281 | $259K | 0.0% | $202.19 | $224.62 | -9.9% | COM | 256163106 |
| BK | BANK NEW YORK MELLON CORP | 5,347 | $253K | 0.0% | $47.32 * | $33.17 | +24.4% | COM | 064058100 |
| PSX | PHILLIPS 66 | 3,093 | $252K | 0.0% | $81.47 * | $47.97 | +41.4% | COM | 718546104 |
| EAT | BRINKER INTL INC | 3,542 | $252K | 0.0% | $71.15 | $49.40 | +43.8% | COM | 109641100 |
| DVY | ISHARES TR | 2,197 | $251K | 0.0% | $114.25 | $66.10 | +72.6% | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 672 | $249K | 0.0% | $370.54 * | $390.57 | -7.1% | COM | 70432V102 |
| ACWX | ISHARES TR | 4,509 | $249K | 0.0% | $55.22 | $47.69 | +15.7% | MSCI ACWI EX US | 464288240 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $248K | 0.0% | $29.18 * | $17.29 | +41.6% | COM | 460690100 |
| KTB | KONTOOR BRANDS INC | 5,085 | $247K | 0.0% | $48.57 | $36.85 | +31.7% | COM | 50050N103 |
| — | CHIMERA INVT CORP | 18,904 | $240K | 0.0% | $12.70 | $10.26 | — | COM NEW | 16934Q208 |
| CLX | CLOROX CO DEL | 1,219 | $235K | 0.0% | $192.78 * | $176.37 | -6.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 3,605 | $229K | 0.0% | $63.52 * | $45.77 | +5.7% | COM | 756109104 |
| STE | STERIS PLC | 1,200 | $229K | 0.0% | $190.83 * | $178.36 | +2.4% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 6,597 | $229K | 0.0% | $34.71 * | $24.24 | +17.8% | COM | 337932107 |
| CI | CIGNA CORP NEW | 934 | $226K | 0.0% | $241.97 * | $179.43 | +23.8% | COM | 125523100 |
| — | BLACKROCK INC | 300 | $226K | 0.0% | $753.33 | $720.00 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $225K | 0.0% | $150.00 * | $139.36 | -2.1% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 96 | $224K | 0.0% | $2333.33 | $2027.07 | +13.1% | COM | 09857L108 |
| EEM | ISHARES TR | 4,194 | $224K | 0.0% | $53.41 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $222K | 0.0% | $12.12 | $19.08 | — | COM | 89147X104 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $222K | 0.0% | $111.00 * | $56.55 | +81.2% | COM | 45780R101 |
| — | HANCOCK JOHN PREM DIVID FD | 14,863 | $222K | 0.0% | $14.94 | $14.15 | — | COM SH BEN INT | 41013T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $221K | 0.0% | $160.14 * | $135.38 | +10.4% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 685 | $221K | 0.0% | $322.63 * | $35.79 | +50.0% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 1,430 | $218K | 0.0% | $152.45 | $115.06 | +32.7% | COM | 40131M109 |
| NOW | SERVICENOW INC | 425 | $213K | 0.0% | $501.18 * | $104.70 | -4.5% | COM | 81762P102 |
| MDB | MONGODB INC | 792 | $212K | 0.0% | $267.68 | $279.28 | -4.2% | CL A | 60937P106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,787 | $211K | 0.0% | $44.08 | $41.51 | — | COM | 637417106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,396 | $202K | 0.0% | $84.31 | $74.41 | +13.2% | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $202K | 0.0% | $175.65 * | $107.88 | +36.7% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,275 | $201K | 0.0% | $61.37 | $61.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 7,500 | $200K | 0.0% | $26.67 | $18.01 | +48.3% | COM NEW | 652526203 |
| — | R1 RCM INC | 8,000 | $197K | 0.0% | $24.63 | $24.00 | — | COM | 749397105 |
| AMP | AMERIPRISE FINL INC | 843 | $196K | 0.0% | $232.50 * | $168.56 | +28.4% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,854 | $196K | 0.0% | $105.72 * | $80.68 | +21.8% | COM | 198516106 |
| MMS | MAXIMUS INC | 2,200 | $196K | 0.0% | $89.09 | $70.93 | +25.5% | COM | 577933104 |
| HEI | HEICO CORP NEW | 1,550 | $195K | 0.0% | $125.81 | $122.00 | +3.1% | COM | 422806109 |
| — | BARRICK GOLD CORP | 9,790 | $194K | 0.0% | $19.82 | $18.33 | — | COM | 067901108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,753 | $191K | 0.0% | $69.38 | $58.79 | +18.2% | S&P 500 REVENUE | 46138G698 |
| XYZ | SQUARE INC | 838 | $190K | 0.0% | $226.73 | $222.24 | +2.2% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 2,200 | $190K | 0.0% | $86.36 * | $73.10 | -1.4% | COM | 30040W108 |
| EFA | ISHARES TR | 2,447 | $186K | 0.0% | $76.01 | $70.48 | +7.7% | MSCI EAFE ETF | 464287465 |
| STWD | STARWOOD PPTY TR INC | 7,500 | $186K | 0.0% | $24.80 | $19.33 | — | COM | 85571B105 |
| OKTA | OKTA INC | 843 | $186K | 0.0% | $220.64 | $241.24 | -8.6% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 600 | $184K | 0.0% | $306.67 | $206.99 | +48.2% | COM | 550021109 |
| GM | GENERAL MTRS CO | 3,189 | $183K | 0.0% | $57.38 * | $37.51 | +47.8% | COM | 37045V100 |
| CNXC | CONCENTRIX CORP | 1,225 | $183K | 0.0% | $149.39 * | $90.48 | +53.3% | COM | 20602D101 |
| ENB | ENBRIDGE INC | 5,018 | $183K | 0.0% | $36.47 * | $21.70 | +23.0% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 1,890 | $181K | 0.0% | $95.77 * | $13.33 | +20.0% | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA ENERGY | 1,350 | $179K | 0.0% | $132.59 * | $54.48 | +4.7% | COM | 816851109 |
| VRSN | VERISIGN INC | 900 | $179K | 0.0% | $198.89 | $202.87 | -2.9% | COM | 92343E102 |
| — | DWS STRATEGIC MUN INCOME TR | 15,000 | $177K | 0.0% | $11.80 | $11.40 | — | COM | 23342Q101 |
| ELV | ANTHEM INC | 486 | $174K | 0.0% | $358.02 * | $241.38 | +39.4% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $173K | 0.0% | $43.25 | $42.50 | — | COM UNIT RP LP | 559080106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $172K | 0.0% | $143.33 | $115.14 | +24.5% | COM | 49338L103 |
| BP | BP PLC | 7,007 | $171K | 0.0% | $24.40 | $36.75 | -33.7% | SPONSORED ADR | 055622104 |
| ALLE | ALLEGION PLC | 1,350 | $170K | 0.0% | $125.93 * | $101.61 | +16.2% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 1,419 | $170K | 0.0% | $119.80 * | $100.96 | +12.6% | COM | 778296103 |
| TOTL | SSGA ACTIVE ETF TR | 3,485 | $168K | 0.0% | $48.21 | $49.27 | -2.1% | SPDR TR TACTIC | 78467V848 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,500 | $166K | 0.0% | $14.43 | $12.12 | +19.2% | COM | 89677Y100 |
| IJK | ISHARES TR | 2,100 | $165K | 0.0% | $78.57 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| EXAS | EXACT SCIENCES CORP | 1,243 | $164K | 0.0% | $131.94 | $132.74 | -0.7% | COM | 30063P105 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $164K | 0.0% | $59.18 | $56.16 | +5.4% | COM | 98850P109 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $164K | 0.0% | $82.00 * | $55.58 | +11.5% | COM | 29261A100 |
| — | GLAXOSMITHKLINE PLC | 4,555 | $163K | 0.0% | $35.78 | $36.88 | — | SPONSORED ADR | 37733W105 |
| — | ENSTAR GROUP LIMITED | 650 | $160K | 0.0% | $246.15 | $204.62 | — | SHS | G3075P101 |
| — | TORTOISE ENERGY INFRA CORP | 6,506 | $159K | 0.0% | $24.44 | $20.14 | — | COM | 89147L886 |
| IYK | ISHARES TR | 895 | $158K | 0.0% | $176.54 * | $53.06 | +11.2% | U.S. CNSM GD ETF | 464287812 |
| BAX | BAXTER INTL INC | 1,850 | $156K | 0.0% | $84.32 * | $71.03 | +7.0% | COM | 071813109 |
| EZM | WISDOMTREE TR | 3,044 | $155K | 0.0% | $50.92 | $39.72 | +28.2% | US MIDCAP FUND | 97717W570 |
| VTRS | VIATRIS INC | 10,965 | $153K | 0.0% | $13.95 * | $13.33 | -14.4% | COM | 92556V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $152K | 0.0% | $13.82 | $10.84 | +27.6% | COM | 09259E108 |
| QLYS | QUALYS INC | 1,450 | $152K | 0.0% | $104.83 | $98.93 | +5.9% | COM | 74758T303 |
| EOG | EOG RES INC | 2,070 | $150K | 0.0% | $72.46 * | $34.11 | +68.1% | COM | 26875P101 |
| CNK | CINEMARK HLDGS INC | 7,345 | $150K | 0.0% | $20.42 | $12.42 | +62.3% | COM | 17243V102 |
| KR | KROGER CO | 4,173 | $150K | 0.0% | $35.95 * | $29.55 | +10.1% | COM | 501044101 |
| TER | TERADYNE INC | 1,200 | $146K | 0.0% | $121.67 | $122.20 | -2.4% | COM | 880770102 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $145K | 0.0% | $11.15 | $11.08 | — | COM | 670928100 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $145K | 0.0% | $74.67 * | $64.61 | -2.2% | COM | 209115104 |
| C | CITIGROUP INC | 1,977 | $144K | 0.0% | $72.84 * | $42.37 | +44.8% | COM NEW | 172967424 |
| — | GUGGENHEIM ENHANCED EQUITY I | 20,000 | $144K | 0.0% | $7.20 | $6.55 | — | COM | 40167B100 |
| SNX | SYNNEX CORP | 1,225 | $141K | 0.0% | $115.10 * | $71.59 | +50.6% | COM | 87162W100 |
| WTRG | ESSENTIAL UTILS INC | 3,100 | $139K | 0.0% | $44.84 | $44.42 | +0.7% | COM | 29670G102 |
| ATR | APTARGROUP INC | 972 | $138K | 0.0% | $141.98 * | $116.05 | +14.5% | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 2,000 | $138K | 0.0% | $69.00 | $64.52 | +7.3% | COM | 806407102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,000 | $138K | 0.0% | $10.62 | $9.35 | +12.4% | COM | P73684113 |
| — | AERIE PHARMACEUTICALS INC | 7,708 | $138K | 0.0% | $17.90 | $13.49 | — | COM | 00771V108 |
| NMFC | NEW MTN FIN CORP | 11,000 | $136K | 0.0% | $12.36 * | $6.10 | +20.6% | COM | 647551100 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $136K | 0.0% | $68.00 * | $42.44 | +23.7% | COM | 84265V105 |
| — | STORE CAP CORP | 4,000 | $134K | 0.0% | $33.50 | $34.00 | — | COM | 862121100 |
| VST | VISTRA CORP | 7,500 | $133K | 0.0% | $17.73 * | $16.64 | -3.7% | COM | 92840M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $129K | 0.0% | $8.60 | $8.47 | — | COM | 035710409 |
| AMLP | ALPS ETF TR | 4,174 | $127K | 0.0% | $30.43 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| TMUS | T-MOBILE US INC | 1,000 | $125K | 0.0% | $125.00 * | $92.61 | +30.7% | COM | 872590104 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,389 | $125K | 0.0% | $16.92 | $16.81 | — | COM | 67071L106 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $122K | 0.0% | $128.42 * | $110.49 | +5.8% | COM | 74834L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $122K | 0.0% | $40.67 * | $37.00 | +2.3% | COM | 01973R101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $120K | 0.0% | $11.18 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| VNT | VONTIER CORPORATION | 3,969 | $120K | 0.0% | $30.23 | $31.19 | -3.0% | COM | 928881101 |
| MCI | BARINGS CORPORATE INVS | 8,351 | $116K | 0.0% | $13.89 | $13.14 | — | COM | 06759X107 |
| TXRH | TEXAS ROADHOUSE INC | 1,200 | $115K | 0.0% | $95.83 * | $68.39 | +28.8% | COM | 882681109 |
| BBY | BEST BUY INC | 1,000 | $115K | 0.0% | $115.00 * | $89.94 | +3.8% | COM | 086516101 |
| — | TE CONNECTIVITY LTD | 888 | $115K | 0.0% | $129.50 | $125.18 | — | REG SHS | H84989104 |
| MPV | BARINGS PARTN INVS | 8,783 | $114K | 0.0% | $12.98 | $11.92 | — | SH BEN INT | 06761A103 |
| — | FOOT LOCKER INC | 2,000 | $113K | 0.0% | $56.50 | $30.96 | — | COM | 344849104 |
| OKE | ONEOK INC NEW | 2,239 | $113K | 0.0% | $50.47 * | $24.90 | +55.5% | COM | 682680103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $113K | 0.0% | $11.30 | $9.90 | — | COM NEW | 64828T201 |
| VEEV | VEEVA SYS INC | 425 | $111K | 0.0% | $261.18 | $278.65 | -6.2% | CL A COM | 922475108 |
| IWP | ISHARES TR | 1,068 | $109K | 0.0% | $102.06 | $95.60 | +6.8% | RUS MD CP GR ETF | 464287481 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $107K | 0.0% | $20.80 | $19.05 | — | COM | 41013X106 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $106K | 0.0% | $26.50 | $21.13 | +24.9% | COM | 66405S100 |
| SOXX | ISHARES TR | 250 | $106K | 0.0% | $424.00 * | $114.79 | +23.1% | PHLX SEMICND ETF | 464287523 |
| BND | VANGUARD BD INDEX FDS | 1,231 | $104K | 0.0% | $84.48 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 640 | $103K | 0.0% | $160.94 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| TWLO | TWILIO INC | 301 | $103K | 0.0% | $342.19 | $315.16 | +8.1% | CL A | 90138F102 |
| GEN | NORTONLIFELOCK INC | 4,800 | $102K | 0.0% | $21.25 * | $18.13 | +6.3% | COM | 668771108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $102K | 0.0% | $23.20 | $23.32 | — | COM SHS BEN INT | 456237106 |
| — | BOULDER GROWTH & INCOME FD I | 8,009 | $101K | 0.0% | $12.61 | $11.11 | — | COM | 101507101 |
| XLP | SELECT SECTOR SPDR TR | 1,442 | $99,000 | 0.0% | $68.65 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| EGP | EASTGROUP PPTYS INC | 690 | $99,000 | 0.0% | $143.48 | $137.68 | — | COM | 277276101 |
| IR | INGERSOLL RAND INC | 1,992 | $98,000 | 0.0% | $49.20 | $41.17 | +18.9% | COM | 45687V106 |
| PPL | PPL CORP | 3,400 | $98,000 | 0.0% | $28.82 * | $23.16 | +4.2% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $97,000 | 0.0% | $38.80 | $36.04 | +7.2% | COM | 101137107 |
| NET | CLOUDFLARE INC | 1,359 | $95,000 | 0.0% | $69.90 | $65.56 | +7.2% | CL A COM | 18915M107 |
| PPH | VANECK VECTORS ETF TR | 1,380 | $95,000 | 0.0% | $68.84 | $64.08 | +7.7% | PHARMACEUTICAL | 92189F692 |
| — | CENTRAL SECS CORP | 2,482 | $94,000 | 0.0% | $37.87 | $32.63 | — | COM | 155123102 |
| CBAN | COLONY BANKCORP INC | 5,937 | $93,000 | 0.0% | $15.66 * | $11.09 | +20.2% | COM | 19623P101 |
| KIE | SPDR SER TR | 2,500 | $92,000 | 0.0% | $36.80 | $31.56 | +16.1% | S&P INS ETF | 78464A789 |
| SJM | SMUCKER J M CO | 725 | $92,000 | 0.0% | $126.90 * | $98.18 | +10.1% | COM NEW | 832696405 |
| NSP | INSPERITY INC | 1,100 | $92,000 | 0.0% | $83.64 * | $70.87 | +2.7% | COM | 45778Q107 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 5,900 | $91,000 | 0.0% | $15.42 | $15.42 | — | COM | 27828Y108 |
| — | ATLASSIAN CORP PLC | 432 | $91,000 | 0.0% | $210.65 | $234.23 | — | CL A | G06242104 |
| XLC | SELECT SECTOR SPDR TR | 1,224 | $90,000 | 0.0% | $73.53 | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $87,000 | 0.0% | $71.66 * | $46.26 | +29.1% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 2,734 | $87,000 | 0.0% | $31.82 * | $17.61 | +53.1% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 3,260 | $87,000 | 0.0% | $26.69 * | $12.92 | +94.2% | COM | 674599105 |
| — | TWITTER INC | 1,344 | $86,000 | 0.0% | $63.99 | $54.32 | — | COM | 90184L102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,601 | $85,000 | 0.0% | $53.09 | $49.97 | — | COM | 737630103 |
| ALV | AUTOLIV INC | 912 | $85,000 | 0.0% | $93.20 * | $76.14 | +7.4% | COM | 052800109 |
| CTAS | CINTAS CORP | 250 | $85,000 | 0.0% | $340.00 * | $82.61 | -1.1% | COM | 172908105 |
| — | LIBERTY MEDIA CORP DEL | 3,035 | $84,000 | 0.0% | $27.68 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| VTV | VANGUARD INDEX FDS | 642 | $84,000 | 0.0% | $130.84 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $84,000 | 0.0% | $128.83 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 255 | $84,000 | 0.0% | $329.41 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| TTD | THE TRADE DESK INC | 127 | $83,000 | 0.0% | $653.54 * | $75.51 | -13.7% | COM CL A | 88339J105 |
| — | VEREIT INC | 2,116 | $82,000 | 0.0% | $38.75 | $37.81 | — | COM | 92339V308 |
| CSGP | COSTAR GROUP INC | 100 | $82,000 | 0.0% | $820.00 * | $87.68 | -6.3% | COM | 22160N109 |
| KKR | KKR & CO INC | 1,678 | $82,000 | 0.0% | $48.87 * | $36.10 | +29.9% | COM | 48251W104 |
| IDV | ISHARES TR | 2,600 | $82,000 | 0.0% | $31.54 | $27.33 | +15.2% | INTL SEL DIV ETF | 464288448 |
| NGG | NATIONAL GRID PLC | 1,374 | $81,000 | 0.0% | $58.95 | $59.96 | -1.2% | SPONSORED ADR NE | 636274409 |
| DG | DOLLAR GEN CORP NEW | 400 | $81,000 | 0.0% | $202.50 * | $198.05 | -5.0% | COM | 256677105 |
| — | MFA FINL INC | 20,000 | $81,000 | 0.0% | $4.05 | $3.90 | — | COM | 55272X102 |
| SPSC | SPS COMM INC | 807 | $80,000 | 0.0% | $99.13 | $93.82 | +5.9% | COM | 78463M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 772 | $79,000 | 0.0% | $102.33 | $88.10 | +15.7% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 757 | $79,000 | 0.0% | $104.36 * | $57.51 | +29.9% | SHS - A - | N53745100 |
| — | M D C HLDGS INC | 1,321 | $78,000 | 0.0% | $59.05 | $49.00 | — | COM | 552676108 |
| ETR | ENTERGY CORP NEW | 789 | $78,000 | 0.0% | $98.86 * | $43.60 | -4.2% | COM | 29364G103 |
| DGRO | ISHARES TR | 1,562 | $75,000 | 0.0% | $48.02 | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 617 | $74,000 | 0.0% | $119.94 | $121.66 | -1.4% | INNOVATION ETF | 00214Q104 |
| — | INVESCO VALUE MUN INCOME TR | 4,546 | $71,000 | 0.0% | $15.62 | $15.68 | — | COM | 46132P108 |
| VDC | VANGUARD WORLD FDS | 390 | $70,000 | 0.0% | $179.49 | $169.66 | +5.1% | CONSUM STP ETF | 92204A207 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $70,000 | 0.0% | $14.00 | $11.18 | — | COM | 03762U105 |
| EXC | EXELON CORP | 1,575 | $69,000 | 0.0% | $43.81 * | $24.62 | +7.2% | COM | 30161N101 |
| FTNT | FORTINET INC | 375 | $69,000 | 0.0% | $184.00 * | $25.28 | +45.9% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 275 | $68,000 | 0.0% | $247.27 * | $183.60 | +9.3% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 1,100 | $67,000 | 0.0% | $60.91 * | $53.48 | -1.0% | COM | 125896100 |
| GDXJ | VANECK VECTORS ETF TR | 1,480 | $67,000 | 0.0% | $45.27 | $54.20 | -17.0% | JR GOLD MINERS E | 92189F791 |
| — | PINNACLE FINL PARTNERS INC | 755 | $67,000 | 0.0% | $88.74 | $64.90 | — | COM | 72346Q104 |
| GWW | GRAINGER W W INC | 166 | $67,000 | 0.0% | $403.61 * | $371.45 | +2.6% | COM | 384802104 |
| MASI | MASIMO CORP | 291 | $67,000 | 0.0% | $230.24 | $249.38 | -7.9% | COM | 574795100 |
| PRU | PRUDENTIAL FINL INC | 719 | $66,000 | 0.0% | $91.79 * | $57.21 | +26.9% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 500 | $65,000 | 0.0% | $130.00 | $162.00 | — | SHS | M2682V108 |
| INFY | INFOSYS LTD | 3,400 | $64,000 | 0.0% | $18.82 | $15.31 | +22.3% | SPONSORED ADR | 456788108 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $63,000 | 0.0% | $57.27 | $40.45 | +42.2% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 970 | $63,000 | 0.0% | $64.95 * | $49.35 | +9.3% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 350 | $62,000 | 0.0% | $177.14 * | $188.09 | -8.9% | COM | 92345Y106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,211 | $62,000 | 0.0% | $14.72 | $15.20 | — | COM | 670657105 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $62,000 | 0.0% | $476.92 | $536.82 | -12.3% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 455 | $62,000 | 0.0% | $136.26 | $121.75 | +12.5% | COM | 127387108 |
| — | SEAGATE TECHNOLOGY PLC | 804 | $62,000 | 0.0% | $77.11 | $62.19 | — | SHS | G7945M107 |
| DOW | DOW INC | 947 | $61,000 | 0.0% | $64.41 * | $39.34 | +25.2% | COM | 260557103 |
| — | BNY MELLON MUN INCOME INC | 7,000 | $61,000 | 0.0% | $8.71 | $8.86 | — | COM | 05589T104 |
| WELL | WELLTOWER INC | 842 | $60,000 | 0.0% | $71.26 * | $52.89 | +19.6% | COM | 95040Q104 |
| EVRG | EVERGY INC | 1,000 | $60,000 | 0.0% | $60.00 * | $44.68 | +10.2% | COM | 30034W106 |
| AON | AON PLC | 250 | $58,000 | 0.0% | $232.00 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 209 | $58,000 | 0.0% | $277.51 | $259.08 | +8.0% | COM | 09062X103 |
| — | RAVEN INDS INC | 1,526 | $58,000 | 0.0% | $38.01 | $32.77 | — | COM | 754212108 |
| DELL | DELL TECHNOLOGIES INC | 662 | $58,000 | 0.0% | $87.61 * | $31.93 | +28.3% | CL C | 24703L202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,271 | $57,000 | 0.0% | $44.85 | $45.90 | — | COM | 518415104 |
| BDN | BRANDYWINE RLTY TR | 4,386 | $57,000 | 0.0% | $13.00 | $13.00 | — | SH BEN INT NEW | 105368203 |
| DLS | WISDOMTREE TR | 784 | $57,000 | 0.0% | $72.70 | $63.60 | +13.6% | INTL SMCAP DIV | 97717W760 |
| FDX | FEDEX CORP | 201 | $57,000 | 0.0% | $283.58 * | $251.15 | +3.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 2,500 | $57,000 | 0.0% | $22.80 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $56,000 | 0.0% | $56.00 | $53.91 | +4.6% | COM | 05580M108 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $56,000 | 0.0% | $25.45 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| QRVO | QORVO INC | 300 | $55,000 | 0.0% | $183.33 | $147.19 | +24.1% | COM | 74736K101 |
| — | CANADIAN PAC RY LTD | 145 | $55,000 | 0.0% | $379.31 | $344.83 | — | COM | 13645T100 |
| BLV | VANGUARD BD INDEX FDS | 558 | $55,000 | 0.0% | $98.57 | $111.32 | -11.8% | LONG TERM BOND | 921937793 |
| ETSY | ETSY INC | 271 | $55,000 | 0.0% | $202.95 | $198.00 | +1.9% | COM | 29786A106 |
| SCHW | SCHWAB CHARLES CORP | 833 | $54,000 | 0.0% | $64.83 * | $42.34 | +44.7% | COM | 808513105 |
| ARKW | ARK ETF TR | 368 | $54,000 | 0.0% | $146.74 | $144.23 | +2.2% | NEXT GNRTN INTER | 00214Q401 |
| — | MMA CAPITAL HOLDINGS INC | 2,386 | $54,000 | 0.0% | $22.63 | $24.73 | — | COM | 55315D105 |
| KIM | KIMCO RLTY CORP | 2,828 | $53,000 | 0.0% | $18.74 * | $10.60 | +44.0% | COM | 49446R109 |
| PGR | PROGRESSIVE CORP | 550 | $53,000 | 0.0% | $96.36 * | $80.60 | +6.0% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 600 | $53,000 | 0.0% | $88.33 | $65.30 | +33.5% | COM | 74762E102 |
| — | UNITED STATES STL CORP NEW | 2,000 | $52,000 | 0.0% | $26.00 | $17.00 | — | COM | 912909108 |
| SHY | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SCM | STELLUS CAP INVT CORP | 4,129 | $52,000 | 0.0% | $12.59 | $11.45 | +10.9% | COM | 858568108 |
| OZK | BANK OZK | 1,250 | $51,000 | 0.0% | $40.80 * | $22.52 | +52.5% | COM | 06417N103 |
| CME | CME GROUP INC | 250 | $51,000 | 0.0% | $204.00 * | $138.43 | +22.6% | COM | 12572Q105 |
| ADC | AGREE REALTY CORP | 762 | $51,000 | 0.0% | $66.93 | $66.93 | — | COM | 008492100 |
| — | XILINX INC | 403 | $50,000 | 0.0% | $124.07 | $141.55 | — | COM | 983919101 |
| DGS | WISDOMTREE TR | 945 | $48,000 | 0.0% | $50.79 | $44.57 | +15.1% | EMG MKTS SMCAP | 97717W281 |
| FLO | FLOWERS FOODS INC | 2,000 | $48,000 | 0.0% | $24.00 * | $18.71 | +3.6% | COM | 343498101 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $48,000 | 0.0% | $23.85 * | $15.72 | +33.9% | CL A COM STK | 52736R102 |
| NEM | NEWMONT CORP | 800 | $48,000 | 0.0% | $60.00 * | $52.35 | -0.7% | COM | 651639106 |
| VTEB | VANGUARD MUN BD FDS | 864 | $47,000 | 0.0% | $54.40 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 859 | $46,000 | 0.0% | $53.55 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| QQQ | INVESCO QQQ TR | 143 | $46,000 | 0.0% | $321.68 | $298.33 | +7.0% | UNIT SER 1 | 46090E103 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $45,000 | 0.0% | $37.50 | $26.13 | +43.5% | COM | 43283X105 |
| — | INVITAE CORP | 1,174 | $45,000 | 0.0% | $38.33 | $41.71 | — | COM | 46185L103 |
| — | TOTAL SE | 946 | $44,000 | 0.0% | $46.51 | $42.28 | — | SPONSORED ADS | 89151E109 |
| IYY | ISHARES TR | 437 | $44,000 | 0.0% | $100.69 | $88.92 | +12.3% | DOW JONES US ETF | 464287846 |
| — | BLACKROCK MUNIASSETS FD INC | 2,913 | $44,000 | 0.0% | $15.10 | $14.76 | — | COM | 09254J102 |
| IWS | ISHARES TR | 393 | $43,000 | 0.0% | $109.41 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| TREX | TREX CO INC | 466 | $43,000 | 0.0% | $92.27 | $76.52 | +19.6% | COM | 89531P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 676 | $43,000 | 0.0% | $63.61 | $53.41 | +18.0% | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 81 | $42,000 | 0.0% | $518.52 * | $45.33 | +15.1% | COM | 64110L106 |
| VAW | VANGUARD WORLD FDS | 240 | $42,000 | 0.0% | $175.00 | $147.16 | +17.5% | MATERIALS ETF | 92204A801 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 797 | $42,000 | 0.0% | $52.70 * | $35.98 | +24.9% | SHS | G25839104 |
| VNO | VORNADO RLTY TR | 916 | $42,000 | 0.0% | $45.85 | $37.20 | — | SH BEN INT | 929042109 |
| CUZ | COUSINS PPTYS INC | 1,168 | $41,000 | 0.0% | $35.10 | $33.39 | — | COM NEW | 222795502 |
| WPC | WP CAREY INC | 570 | $40,000 | 0.0% | $70.18 | $70.18 | — | COM | 92936U109 |
| — | JPMORGAN CHASE & CO | 2,366 | $39,000 | 0.0% | $16.48 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| PLD | PROLOGIS INC. | 367 | $39,000 | 0.0% | $106.27 * | $87.45 | +6.0% | COM | 74340W103 |
| — | APOLLO GLOBAL MGMT INC | 800 | $38,000 | 0.0% | $47.50 | $48.75 | — | COM CL A | 03768E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $38,000 | 0.0% | $62.19 | $63.25 | -0.6% | SPONSORED ADR | 03524A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $38,000 | 0.0% | $95.00 * | $67.41 | +12.8% | COM | 34964C106 |
| LQD | ISHARES TR | 286 | $37,000 | 0.0% | $129.37 | $136.07 | -4.4% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,330 | $37,000 | 0.0% | $3.97 | $3.43 | — | COM | 46131B100 |
| MCY | MERCURY GENL CORP NEW | 600 | $36,000 | 0.0% | $60.00 | $44.71 | +36.0% | COM | 589400100 |
| NTAP | NETAPP INC | 500 | $36,000 | 0.0% | $72.00 * | $46.56 | +38.7% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $36,000 | 0.0% | $213.02 | $229.44 | -6.3% | COM | 92532F100 |
| — | DWS MUN INCOME TR | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 233368109 |
| WPP | WPP PLC NEW | 550 | $35,000 | 0.0% | $63.64 | $47.33 | +35.0% | ADR | 92937A102 |
| PRK | PARK NATL CORP | 274 | $35,000 | 0.0% | $127.74 | $98.20 | +31.7% | COM | 700658107 |
| NUE | NUCOR CORP | 440 | $35,000 | 0.0% | $79.55 * | $56.08 | +33.1% | COM | 670346105 |
| — | CMC MATERIALS INC | 200 | $35,000 | 0.0% | $175.00 | $150.00 | — | COM | 12571T100 |
| IEF | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| — | WESTROCK CO | 645 | $34,000 | 0.0% | $52.71 | $43.41 | — | COM | 96145D105 |
| IGSB | ISHARES TR | 620 | $34,000 | 0.0% | $54.84 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $33,000 | 0.0% | $166.67 | $128.36 | +28.3% | COM | 33616C100 |
| FVRR | FIVERR INTL LTD | 150 | $33,000 | 0.0% | $220.00 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| — | GOLD TR | 2,000 | $33,000 | 0.0% | $16.50 | $18.00 | — | ISHARES | 464285105 |
| CMI | CUMMINS INC | 127 | $33,000 | 0.0% | $259.84 * | $198.26 | +16.4% | COM | 231021106 |
| CTVA | CORTEVA INC | 703 | $33,000 | 0.0% | $46.94 * | $33.76 | +31.0% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 245 | $32,000 | 0.0% | $130.61 * | $107.44 | +11.5% | COM | 94106L109 |
| XRAY | DENTSPLY SIRONA INC | 500 | $32,000 | 0.0% | $64.00 | $49.32 | +29.4% | COM | 24906P109 |
| VTIP | VANGUARD MALVERN FDS | 630 | $32,000 | 0.0% | $50.79 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| — | SPDR SER TR | 340 | $32,000 | 0.0% | $94.12 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| CNP | CENTERPOINT ENERGY INC | 1,408 | $32,000 | 0.0% | $22.73 * | $19.42 | +3.3% | COM | 15189T107 |
| TM | TOYOTA MOTOR CORP | 200 | $31,000 | 0.0% | $155.00 | $139.79 | +11.6% | SP ADR REP2COM | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 130 | $31,000 | 0.0% | $238.46 * | $199.71 | +3.4% | COM | 03027X100 |
| CMP | COMPASS MINERALS INTL INC | 500 | $31,000 | 0.0% | $62.00 * | $57.09 | +3.1% | COM | 20451N101 |
| — | LINDE PLC | 112 | $31,000 | 0.0% | $276.79 | $273.28 | — | SHS | G5494J103 |
| TRGP | TARGA RES CORP | 962 | $31,000 | 0.0% | $32.22 * | $19.24 | +49.9% | COM | 87612G101 |
| IAK | ISHARES TR | 422 | $31,000 | 0.0% | $73.46 | $62.58 | +18.7% | U.S. INSRNCE ETF | 464288786 |
| IMKTA | INGLES MKTS INC | 507 | $31,000 | 0.0% | $61.14 * | $36.78 | +60.3% | CL A | 457030104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $30,000 | 0.0% | $15.92 * | $8.99 | +52.3% | COM | 42824C109 |
| ROKU | ROKU INC | 91 | $30,000 | 0.0% | $329.67 | $262.32 | +24.2% | COM CL A | 77543R102 |
| — | EATON VANCE FLTING RATE INC | 2,087 | $29,000 | 0.0% | $13.90 | $13.12 | — | COM | 278279104 |
| EWX | SPDR INDEX SHS FDS | 515 | $29,000 | 0.0% | $56.31 | $48.03 | +15.3% | S&P EMKTSC ETF | 78463X756 |
| IWC | ISHARES TR | 195 | $29,000 | 0.0% | $148.72 | $142.86 | +2.9% | MICRO-CAP ETF | 464288869 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $29,000 | 0.0% | $57.09 | $44.25 | +27.9% | S&P SMLCP FINL | 46138E156 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $29,000 | 0.0% | $119.83 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,287 | $29,000 | 0.0% | $3.50 | $3.50 | — | COM SH BEN INT | 36465A109 |
| CPNG | COUPANG INC | 566 | $28,000 | 0.0% | $49.47 | $46.22 | +6.8% | CL A | 22266T109 |
| FXI | ISHARES TR | 606 | $28,000 | 0.0% | $46.20 | $45.65 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| ARCC | ARES CAPITAL CORP | 1,500 | $28,000 | 0.0% | $18.67 * | $9.58 | +25.6% | COM | 04010L103 |
| — | EATON VANCE SR FLTNG RTE TR | 2,029 | $28,000 | 0.0% | $13.80 | $12.81 | — | COM | 27828Q105 |
| TROW | PRICE T ROWE GROUP INC | 165 | $28,000 | 0.0% | $169.70 * | $114.35 | +21.3% | COM | 74144T108 |
| STLA | STELLANTIS N.V | 1,598 | $28,000 | 0.0% | $17.52 | $17.52 | — | SHS | N82405106 |
| DD | DUPONT DE NEMOURS INC | 347 | $27,000 | 0.0% | $77.81 * | $24.36 | +21.1% | COM | 26614N102 |
| PENN | PENN NATL GAMING INC | 250 | $26,000 | 0.0% | $104.00 | $110.76 | -5.3% | COM | 707569109 |
| ARKG | ARK ETF TR | 291 | $26,000 | 0.0% | $89.35 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK ETF TR | 310 | $26,000 | 0.0% | $83.87 | $66.98 | +25.3% | AUTNMUS TECHNLGY | 00214Q203 |
| — | MAXIM INTEGRATED PRODS INC | 278 | $25,000 | 0.0% | $89.93 | $89.93 | — | COM | 57772K101 |
| VCR | VANGUARD WORLD FDS | 84 | $25,000 | 0.0% | $297.62 | $253.95 | +16.3% | CONSUM DIS ETF | 92204A108 |
| — | PACTIV EVERGREEN INC | 1,802 | $25,000 | 0.0% | $13.87 | $18.31 | — | COM | 69526K105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,817 | $24,000 | 0.0% | $13.21 | $13.21 | — | COM | 67072B107 |
| MP | MP MATERIALS CORP | 660 | $24,000 | 0.0% | $36.36 | $36.97 | -2.7% | COM CL A | 553368101 |
| WMB | WILLIAMS COS INC | 1,000 | $24,000 | 0.0% | $24.00 * | $15.63 | +20.5% | COM | 969457100 |
| IYC | ISHARES TR | 321 | $24,000 | 0.0% | $74.77 | $66.91 | +11.8% | U.S. CNSM SV ETF | 464287580 |
| — | AMCOR PLC | 2,040 | $24,000 | 0.0% | $11.76 * | $9.23 | +4.1% | ORD | G0250X107 |
| — | BLACKROCK LTD DURATION INC T | 1,410 | $24,000 | 0.0% | $17.02 | $15.60 | — | COM SHS | 09249W101 |
| — | FEDERAL RLTY INVT TR | 240 | $24,000 | 0.0% | $100.00 | $83.33 | — | SH BEN INT NEW | 313747206 |
| GTN | GRAY TELEVISION INC | 1,325 | $24,000 | 0.0% | $18.11 | $15.85 | +16.1% | COM | 389375106 |
| URA | GLOBAL X FDS | 1,266 | $24,000 | 0.0% | $18.96 | $12.24 | +53.8% | GLOBAL X URANIUM | 37954Y871 |
| AES | AES CORP | 840 | $23,000 | 0.0% | $27.38 * | $17.25 | +30.2% | COM | 00130H105 |
| — | SOUTH ST CORP | 294 | $23,000 | 0.0% | $78.23 | $71.43 | — | COM | 840441109 |
| DKS | DICKS SPORTING GOODS INC | 300 | $23,000 | 0.0% | $76.67 * | $48.81 | +34.8% | COM | 253393102 |
| MUB | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| R | RYDER SYS INC | 300 | $23,000 | 0.0% | $76.67 | $55.64 | +36.0% | COM | 783549108 |
| RYN | RAYONIER INC | 675 | $22,000 | 0.0% | $32.59 | $29.63 | — | COM | 754907103 |
| — | CORESITE RLTY CORP | 183 | $22,000 | 0.0% | $120.22 | $125.68 | — | COM | 21870Q105 |
| ARKF | ARK ETF TR | 432 | $22,000 | 0.0% | $50.93 | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| VTR | VENTAS INC | 405 | $22,000 | 0.0% | $54.32 * | $38.61 | +17.4% | COM | 92276F100 |
| KLAC | KLA CORP | 67 | $22,000 | 0.0% | $328.36 * | $220.47 | +42.4% | COM NEW | 482480100 |
| MDXG | MIMEDX GROUP INC | 2,000 | $21,000 | 0.0% | $10.50 | $6.88 | +49.7% | COM | 602496101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,344 | $20,000 | 0.0% | $14.88 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $20,000 | 0.0% | $13.33 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| EWD | ISHARES INC | 460 | $20,000 | 0.0% | $43.48 * | $37.88 | +17.7% | MSCI SWEDEN ETF | 464286756 |
| — | CEDAR FAIR L P | 400 | $20,000 | 0.0% | $50.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| WHR | WHIRLPOOL CORP | 89 | $20,000 | 0.0% | $224.72 | $191.55 | +15.0% | COM | 963320106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $20,000 | 0.0% | $20.00 | $19.76 | +2.0% | PFD SECS INC ETF | 33739E108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 2,078 | $19,000 | 0.0% | $9.14 | $8.66 | — | COM | 92835W107 |
| ASTE | ASTEC INDS INC | 250 | $19,000 | 0.0% | $76.00 * | $53.76 | +32.6% | COM | 046224101 |
| — | ATHERSYS INC NEW | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 04744L106 |
| — | DRAFTKINGS INC | 300 | $18,000 | 0.0% | $60.00 | $54.33 | — | COM CL A | 26142R104 |
| — | CANOPY GROWTH CORP | 565 | $18,000 | 0.0% | $31.86 | $29.43 | — | COM | 138035100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $18,000 | 0.0% | $90.00 * | $68.89 | +18.1% | COM | 044186104 |
| ELME | WASHINGTON REAL ESTATE INVT | 800 | $18,000 | 0.0% | $22.50 | $21.25 | — | SH BEN INT | 939653101 |
| SON | SONOCO PRODS CO | 283 | $18,000 | 0.0% | $63.60 * | $46.70 | +13.8% | COM | 835495102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $17,000 | 0.0% | $14.87 | $15.75 | — | COM | 67066V101 |
| DEM | WISDOMTREE TR | 375 | $17,000 | 0.0% | $45.33 * | $38.31 | +15.8% | EMER MKT HIGH FD | 97717W315 |
| — | OZON HLDGS PLC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | SPONSORED ADS | 69269L104 |
| PRNT | ARK ETF TR | 431 | $17,000 | 0.0% | $39.44 | $27.81 | +39.7% | 3D PRINTING ETF | 00214Q500 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $17,000 | 0.0% | $68.00 * | $53.93 | +29.4% | COM | 98311A105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 09253R105 |
| CCL | CARNIVAL CORP | 600 | $16,000 | 0.0% | $26.67 | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| ESS | ESSEX PPTY TR INC | 59 | $16,000 | 0.0% | $271.19 * | $191.84 | +19.8% | COM | 297178105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $16,000 | 0.0% | $114.29 * | $122.23 | -4.3% | COM | 558868105 |
| CCI | CROWN CASTLE INTL CORP NEW | 91 | $16,000 | 0.0% | $175.82 * | $127.80 | +7.8% | COM | 22822V101 |
| TNDM | TANDEM DIABETES CARE INC | 185 | $16,000 | 0.0% | $86.49 * | $103.06 | -14.4% | COM NEW | 875372203 |
| — | HANCOCK JOHN INCOME SECS TR | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 410123103 |
| — | FIRST MIDWEST BANCORP DEL | 747 | $16,000 | 0.0% | $21.42 | $16.06 | — | COM | 320867104 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $16,000 | 0.0% | $30.89 * | $22.25 | +10.8% | COM | 42250P103 |
| IZRL | ARK ETF TR | 476 | $15,000 | 0.0% | $31.51 | $27.10 | +16.1% | ISRAEL INOVATE | 00214Q609 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 750481103 |
| CIEN | CIENA CORP | 273 | $15,000 | 0.0% | $54.95 | $44.43 | +23.1% | COM NEW | 171779309 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $15,000 | 0.0% | $60.00 * | $45.04 | +13.0% | COM | 894164102 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $15,000 | 0.0% | $18.92 * | $15.65 | +17.8% | SPONSORED ADR | 92857W308 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 67090X107 |
| WAB | WABTEC | 185 | $15,000 | 0.0% | $81.08 * | $66.42 | +16.0% | COM | 929740108 |
| — | WELLS FARGO UTILITIES AND HI | 1,124 | $15,000 | 0.0% | $13.35 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| — | WESTERN ASSET INVESTMENT GRA | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 95766T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 597 | $14,000 | 0.0% | $23.45 | $27.14 | -14.2% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 343 | $14,000 | 0.0% | $40.82 * | $25.55 | +25.3% | COM | 500754106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247 | $14,000 | 0.0% | $56.68 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $14,000 | 0.0% | $90.32 * | $68.65 | +25.1% | COM | 04247X102 |
| VVV | VALVOLINE INC | 548 | $14,000 | 0.0% | $25.55 * | $21.65 | +20.4% | COM | 92047W101 |
| — | CITRIX SYS INC | 100 | $14,000 | 0.0% | $140.00 | $130.23 | — | COM | 177376100 |
| CHWY | CHEWY INC | 150 | $13,000 | 0.0% | $86.67 * | $97.32 | -13.0% | CL A | 16679L109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 298 | $13,000 | 0.0% | $43.62 * | $25.28 | +42.7% | COM | 174610105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $13,000 | 0.0% | $162.50 | $148.94 | +10.4% | SHS USD | G50871105 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $13,000 | 0.0% | $23.99 | $21.07 | +12.9% | COM | 218352102 |
| — | EATON VANCE LTD DURATION INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 27828H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $13,000 | 0.0% | $92.20 | $85.11 | — | CL A | 512816109 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13,000 | 0.0% | $27.84 | $29.98 | — | COM | 35086T109 |
| DDOG | DATADOG INC | 151 | $13,000 | 0.0% | $86.09 * | $98.68 | -15.5% | CL A COM | 23804L103 |
| LIT | GLOBAL X FDS | 225 | $13,000 | 0.0% | $57.78 | $57.29 | +2.0% | LITHIUM BTRY ETF | 37954Y855 |
| VHT | VANGUARD WORLD FDS | 56 | $13,000 | 0.0% | $232.14 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 33 | $12,000 | 0.0% | $363.64 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 68 | $12,000 | 0.0% | $176.47 * | $159.60 | +7.6% | COM | 98980G102 |
| — | COUPA SOFTWARE INC | 48 | $12,000 | 0.0% | $250.00 | $307.29 | — | COM | 22266L106 |
| SCZ | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| — | WESTERN ASSET MANAGED MUNS F | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | COM | 95766M105 |
| FUTU | FUTU HLDGS LTD | 67 | $11,000 | 0.0% | $164.18 * | $37.63 | +322.0% | SPON ADS CL A | 36118L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 756 | $11,000 | 0.0% | $14.55 | $14.55 | — | UNIT LTD PARTN | 864482104 |
| RIG | TRANSOCEAN LTD | 3,200 | $11,000 | 0.0% | $3.44 * | $1.47 | +141.4% | REG SHS | H8817H100 |
| EIX | EDISON INTL | 190 | $11,000 | 0.0% | $57.89 * | $47.82 | -0.6% | COM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 203 | $11,000 | 0.0% | $54.19 * | $35.85 | +16.3% | COM | 460146103 |
| POST | POST HLDGS INC | 100 | $11,000 | 0.0% | $110.00 * | $61.77 | +12.0% | COM | 737446104 |
| VLO | VALERO ENERGY CORP | 150 | $11,000 | 0.0% | $73.33 * | $57.19 | +5.9% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 165 | $11,000 | 0.0% | $66.67 | $68.69 | — | PRIME MOBILE PAY | 26924G409 |
| CF | CF INDS HLDGS INC | 219 | $10,000 | 0.0% | $45.66 * | $29.47 | +39.1% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 53 | $10,000 | 0.0% | $188.68 * | $133.06 | +18.2% | COM | 053484101 |
| CBT | CABOT CORP | 200 | $10,000 | 0.0% | $50.00 * | $37.10 | +27.8% | COM | 127055101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 71 | $10,000 | 0.0% | $140.85 * | $39.36 | +19.5% | S&P500 EQL DIS | 46137V381 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $10,000 | 0.0% | $196.08 * | $153.93 | +10.4% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC | 48 | $9,000 | 0.0% | $187.50 * | $155.87 | +17.1% | CL A | 22788C105 |
| — | PERSHING SQUARE TONTINE HLDG | 356 | $9,000 | 0.0% | $25.28 | $28.09 | — | COM CL A | 71531R109 |
| JOE | ST JOE CO | 200 | $9,000 | 0.0% | $45.00 * | $31.84 | +34.7% | COM | 790148100 |
| TRMK | TRUSTMARK CORP | 267 | $9,000 | 0.0% | $33.71 * | $21.43 | +36.1% | COM | 898402102 |
| UBER | UBER TECHNOLOGIES INC | 158 | $9,000 | 0.0% | $56.96 * | $44.81 | +21.6% | COM | 90353T100 |
| REMX | VANECK VECTORS ETF TR | 114 | $9,000 | 0.0% | $78.95 * | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| AOM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $43.53 | +0.1% | MODERT ALLOC ETF | 464289875 |
| VYX | NCR CORP NEW | 210 | $8,000 | 0.0% | $38.10 * | $16.57 | +40.5% | COM | 62886E108 |
| IEMG | ISHARES INC | 119 | $8,000 | 0.0% | $67.23 * | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| — | VIACOMCBS INC | 172 | $8,000 | 0.0% | $46.51 | $34.88 | — | CL B | 92556H206 |
| — | COHEN & STEERS LTD DURATION | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | COM | 19248C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8,000 | 0.0% | $80.00 * | $76.36 | -3.8% | CL A | 099502106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $8,000 | 0.0% | $26.67 * | $26.61 | +3.7% | SHS | G66721104 |
| IGM | ISHARES TR | 22 | $8,000 | 0.0% | $363.64 * | $54.76 | +9.8% | EXPND TEC SC ETF | 464287549 |
| BATT | AMPLIFY ETF TR | 500 | $8,000 | 0.0% | $16.00 * | $17.11 | -10.5% | AMPLIFY LITHIUM | 032108805 |
| TQQQ | PROSHARES TR | 80 | $7,000 | 0.0% | $87.50 * | $21.21 | +7.6% | ULTRAPRO QQQ | 74347X831 |
| EXPI | EXP WORLD HLDGS INC | 160 | $7,000 | 0.0% | $43.75 * | $37.95 | +12.6% | COM | 30212W100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COM | 09253X102 |
| IXJ | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $73.62 | +4.7% | GLOB HLTHCRE ETF | 464287325 |
| — | EATON VANCE MUN BD FD | 539 | $7,000 | 0.0% | $12.99 | $12.99 | — | COM | 27827X101 |
| KALU | KAISER ALUMINUM CORP | 67 | $7,000 | 0.0% | $104.48 * | $63.11 | +45.5% | COM PAR $0.01 | 483007704 |
| NOK | NOKIA CORP | 1,681 | $7,000 | 0.0% | $4.16 * | $3.94 | +0.6% | SPONSORED ADR | 654902204 |
| BCE | BCE INC | 159 | $7,000 | 0.0% | $44.03 * | $30.06 | +8.4% | COM NEW | 05534B760 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | COM | 92840N100 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,000 | 0.0% | $16.83 * | $9.94 | +27.5% | COM | 49456B101 |
| PTON | PELOTON INTERACTIVE INC | 57 | $6,000 | 0.0% | $105.26 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $6,000 | 0.0% | $63.16 * | $40.18 | +35.6% | SHS | G51502105 |
| SABR | SABRE CORP | 438 | $6,000 | 0.0% | $13.70 * | $9.25 | +60.1% | COM | 78573M104 |
| AGG | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| PINS | PINTEREST INC | 84 | $6,000 | 0.0% | $71.43 * | $59.99 | +23.4% | CL A | 72352L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $6,000 | 0.0% | $12.71 | $10.59 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 01864U106 |
| OIH | VANECK VECTORS ETF TR | 25 | $5,000 | 0.0% | $200.00 * | $126.91 | +50.6% | OIL SVCS ETF | 92189H607 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| BRO | BROWN & BROWN INC | 100 | $5,000 | 0.0% | $50.00 * | $44.44 | -0.3% | COM | 115236101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $5,000 | 0.0% | $8.58 | $8.58 | — | TR UNIT | 85207K107 |
| OXY/WS | OCCIDENTAL PETE CORP | 405 | $5,000 | 0.0% | $12.35 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| DXC | DXC TECHNOLOGY CO | 161 | $5,000 | 0.0% | $31.06 | $21.34 | +46.5% | COM | 23355L106 |
| NIO | NIO INC | 120 | $5,000 | 0.0% | $41.67 * | $38.69 | +0.8% | SPON ADS | 62914V106 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4,000 | 0.0% | $8.15 * | $8.51 | -11.6% | COM CL A | 011532108 |
| BIV | VANGUARD BD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| REZI | RESIDEO TECHNOLOGIES INC | 148 | $4,000 | 0.0% | $27.03 * | $16.00 | +76.6% | COM | 76118Y104 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $4,000 | 0.0% | $6.15 * | $6.06 | +4.4% | COM | 92686J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 195 | $3,000 | 0.0% | $15.38 * | $10.83 | +8.8% | COM | 550241103 |
| GDRX | GOODRX HLDGS INC | 75 | $3,000 | 0.0% | $40.00 * | $44.97 | -13.2% | COM CL A | 38246G108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 488 | $3,000 | 0.0% | $6.15 * | $4.18 | +33.8% | COM NEW | 64107N206 |
| HWC | HANCOCK WHITNEY CORPORATION | 77 | $3,000 | 0.0% | $38.96 * | $26.95 | +55.9% | COM | 410120109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40 | $3,000 | 0.0% | $75.00 * | $80.71 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,000 | 0.0% | $88.24 * | $79.28 | -4.8% | COM | 09061G101 |
| VLY | VALLEY NATL BANCORP | 200 | $3,000 | 0.0% | $15.00 * | $8.70 | +57.9% | COM | 919794107 |
| RGNX | REGENXBIO INC | 50 | $2,000 | 0.0% | $40.00 * | $34.94 | -2.4% | COM | 75901B107 |
| XRT | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| EDIT | EDITAS MEDICINE INC | 50 | $2,000 | 0.0% | $40.00 * | $41.08 | +2.2% | COM | 28106W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 * | $95.36 | +1.9% | MIDCP 400 GRTH | 921932869 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $79.84 | -27.6% | COM SER 1 | 08975P108 |
| BX | BLACKSTONE GROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $48.82 | +30.2% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,000 | 0.0% | $37.04 * | $35.80 | +8.2% | SPONSORED ADR | 110448107 |
| CWB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50 | $2,000 | 0.0% | $40.00 * | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| OPK | OPKO HEALTH INC | 425 | $2,000 | 0.0% | $4.71 * | $4.18 | +2.7% | COM | 68375N103 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 67072C105 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $284.55 | -19.4% | CL A | 833445109 |
| — | SPLUNK INC | 15 | $2,000 | 0.0% | $133.33 | $176.47 | — | COM | 848637104 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $22.12 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30 | $2,000 | 0.0% | $66.67 * | $54.21 | -3.9% | NASDQ ARTFCIAL | 33738R720 |
| F | FORD MTR CO DEL | 174 | $2,000 | 0.0% | $11.49 * | $6.35 | +46.3% | COM | 345370860 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2,000 | 0.0% | $333.33 * | $26.61 | +0.8% | S&P500 EQL HLT | 46137V332 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 * | $55.86 | +3.6% | RYMND JMS SB 1 | 46137V522 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $2,000 | 0.0% | $64.52 * | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| AOR | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $53.19 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| IEFA | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IMTM | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $38.14 | -1.4% | MSCI INTL MOMENT | 46434V449 |
| EFG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| INDA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $66.04 | +1.3% | AGGRES ALLOC ETF | 464289859 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1,000 | 0.0% | $40.00 * | $52.62 | +6.1% | S&P500 EQL FIN | 46137V340 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $1,000 | 0.0% | $40.00 * | $18.33 | +87.2% | CL A | 002896207 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $15.66 | +56.5% | COM | 00773T101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7 | $1,000 | 0.0% | $142.86 * | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 * | $50.27 | -4.7% | DWA TECHNOLOGY | 46137V811 |
| EWJ | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| PICK | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6 | $1,000 | 0.0% | $166.67 * | $38.97 | +3.0% | DYNMC SEMICNDT | 46137V647 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $85.89 | -1.0% | DWA SMLCP MENT | 46138E842 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $102.46 | -4.1% | CONV BD ETF | 46435G102 |
| FDIS | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $75.15 | +1.6% | MSCI CONSM DIS | 316092204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 * | $225.92 | -3.2% | VNG RUS2000GRW | 92206C623 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $178.04 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| DTEC | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $47.04 | -4.5% | DISRUPTIVE TECH | 00162Q478 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $29.13 | +1.8% | S&P 500 TOP 50 | 46137V233 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $26.18 | +3.1% | S&P500 EQL TEC | 46137V282 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 * | $68.57 | -0.7% | DYNMC LRG GWTH | 46137V746 |
| MOO | VANECK VECTORS ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $84.60 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| DNL | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 * | $39.16 | -0.9% | GLB US QTLY DIV | 97717W844 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | +5.2% | COM | 285512109 |
| EES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $44.56 | +6.3% | US SMALLCAP FUND | 97717W562 |
| SHE | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $93.16 | +1.9% | SSGA GNDER ETF | 78468R747 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $27.45 | -1.7% | US AGGREGATE B | 808524839 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 18 | $1,000 | 0.0% | $55.56 * | $46.50 | -5.6% | ROBO GBL HLTCR | 301505723 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM SHS | 09662W109 |
| SLVP | ISHARES INC | 40 | $1,000 | 0.0% | $25.00 * | $16.07 | -8.2% | MSCI GLB SLV&MTL | 464286327 |
| PBI | PITNEY BOWES INC | 166 | $1,000 | 0.0% | $6.02 * | $6.01 | +37.2% | COM | 724479100 |
| BLOK | AMPLIFY ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| IYZ | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 * | $31.59 | +2.3% | US TELECOM ETF | 464287713 |
| QMOM | ALPHA ARCHITECT ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $57.03 | -8.4% | US QUAN MOMENTUM | 02072L409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6 | $1,000 | 0.0% | $166.67 * | $103.13 | +0.1% | SHS | 337344105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| MFEM | PIMCO EQUITY SER | 40 | $1,000 | 0.0% | $25.00 * | $29.04 | -0.7% | RAFI DYN EMERG | 72202L389 |
| — | WHITING PETE CORP NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 966387508 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.36 | -1.7% | DORSEY WRIGHT | 33738R886 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | -3.3% | SSI STRG ETF | 33739Q507 |
| QQQE | DIREXION SHS ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $76.83 | +0.1% | NAS100 EQL WGT | 25459Y207 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $32.26 | -1.3% | FTSE SOUTH KOREA | 35473P710 |
| PAVE | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| LNSR | LENSAR INC | 75 | $1,000 | 0.0% | $13.33 * | $8.58 | -15.4% | COM | 52634L108 |
| — | SWEDISH EXPT CR CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | ROG AGRI ETN22 | 870297603 |
| — | NUVEEN SHT DUR CR OPP FD | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 67074X107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | UNIT | 85207H104 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 699374302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $99.90 | -4.1% | CLOUD COMPUTING | 33734X192 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.25 | -3.0% | GBL WND ENRG ETF | 33736G106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $80.23 | +0.0% | NASDAQ 100 EX | 33733E401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $63.12 | +34.1% | COM | 538034109 |
| FINX | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| — | GABELLI UTIL TR | 2,394 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/14/2021 | 36240A168 |
| ESPO | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | $72.85 | -6.2% | VIDEO GAMING | 92189F114 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $33.58 | +31.8% | COM | 10922N103 |
| — | EVOFEM BIOSCIENCES INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| IUSG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | $54.66 | -6.0% | VIRTUS LIFESC CT | 26923G301 |
| ET | ENERGY TRANSFER LP | 14 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 29273V100 |
| GLIN | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $0.00 | $33.79 | +0.5% | INDIA GRWTH LDR | 92189F767 |
| USMV | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| XT | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $59.46 | -0.4% | EXPONENTIAL TECH | 46434V381 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $34.12 | +11.3% | S&P SMALLCAP 600 | 46138G664 |