Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 957,346 | $79.18M | 4.2% | $82.71 | $82.89 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 182,925 | $78.64M | 4.2% | $429.92 | $257.75 | +66.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 167,815 | $71.83M | 3.8% | $428.06 | $220.35 | +94.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,485 | $59.65M | 3.2% | $491.01 | $228.87 | +114.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 348,910 | $47.79M | 2.5% | $136.96 * | $89.39 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,938 | $43.33M | 2.3% | $270.90 * | $70.25 | +271.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,593 | $39.08M | 2.1% | $2506.32 * | $45.21 | +175.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 702,702 | $38.02M | 2.0% | $54.11 * | $35.12 | +34.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 10,610 | $36.5M | 1.9% | $3440.15 * | $70.79 | +143.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 342,884 | $34.96M | 1.9% | $101.97 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 91,047 | $29.03M | 1.5% | $318.89 * | $97.62 | +192.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,405 | $21.91M | 1.2% | $585.64 | $103.37 | +466.5% | COM | 00724F101 |
| FISV | FISERV INC | 204,335 | $21.84M | 1.2% | $106.89 | $72.70 | +47.0% | COM | 337738108 |
| IJR | ISHARES TR | 191,882 | $21.68M | 1.2% | $112.98 | $77.38 | +46.0% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,066 | $20.91M | 1.1% | $191.75 * | $102.09 | +66.0% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 70,751 | $20.62M | 1.1% | $291.49 | $207.60 | +40.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 58,774 | $20.44M | 1.1% | $347.70 | $282.28 | +22.3% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 351,040 | $19.48M | 1.0% | $55.50 * | $35.66 | +25.1% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 114,610 | $18.88M | 1.0% | $164.74 * | $89.78 | +61.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 453,638 | $18.7M | 1.0% | $41.23 * | $20.84 | +76.9% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 78,185 | $17.61M | 0.9% | $225.27 | $173.06 | +30.2% | SMALL CP ETF | 922908751 |
| EFX | EQUIFAX INC | 72,367 | $17.33M | 0.9% | $239.52 * | $53.66 | +332.3% | COM | 294429105 |
| IWB | ISHARES TR | 69,884 | $16.92M | 0.9% | $242.09 | $108.97 | +122.2% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 105,020 | $16.34M | 0.9% | $155.54 * | $67.53 | +104.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,106 | $16.27M | 0.9% | $154.79 | $81.18 | +90.7% | DIV APP ETF | 921908844 |
| V | VISA INC | 67,860 | $15.87M | 0.8% | $233.82 * | $102.82 | +120.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,264 | $15.29M | 0.8% | $2441.73 * | $51.92 | +133.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 93,484 | $13.85M | 0.7% | $148.18 * | $77.71 | +65.9% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 270,708 | $13.74M | 0.7% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 173,537 | $13.5M | 0.7% | $77.77 * | $43.03 | +56.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 56,808 | $13.48M | 0.7% | $237.34 * | $25.38 | +133.8% | MID CAP ETF | 922908629 |
| MCHI | ISHARES TR | 161,597 | $13.32M | 0.7% | $82.44 | $72.18 | +14.2% | MSCI CHINA ETF | 46429B671 |
| GS | GOLDMAN SACHS GROUP INC | 34,856 | $13.23M | 0.7% | $379.53 * | $193.44 | +75.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 111,527 | $12.93M | 0.7% | $115.93 * | $69.07 | +54.5% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 48,765 | $12.67M | 0.7% | $259.74 * | $189.69 | +30.7% | COM | 863667101 |
| OSK | OSHKOSH CORP | 100,873 | $12.57M | 0.7% | $124.64 * | $100.34 | +14.9% | COM | 688239201 |
| WMT | WALMART INC | 85,659 | $12.08M | 0.6% | $141.02 * | $24.85 | +78.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 68,176 | $11.98M | 0.6% | $175.77 * | $125.89 | +36.4% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,716 | $11.71M | 0.6% | $150.73 | $102.62 | +46.9% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 77,148 | $10.41M | 0.6% | $134.94 * | $79.66 | +51.3% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,470 | $10.38M | 0.6% | $118.70 * | $81.84 | +36.8% | COM | 45866F104 |
| CPRT | COPART INC | 76,080 | $10.03M | 0.5% | $131.83 * | $10.93 | +201.6% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 10,809 | $9.94M | 0.5% | $919.60 * | $187.39 | +63.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,539 | $9.857M | 0.5% | $504.48 | $278.55 | +78.9% | COM | 883556102 |
| — | MONMOUTH REAL ESTATE INVT CO | 524,607 | $9.821M | 0.5% | $18.72 | $16.59 | — | CL A | 609720107 |
| EW | EDWARDS LIFESCIENCES CORP | 94,659 | $9.804M | 0.5% | $103.57 | $59.85 | +73.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 68,366 | $9.772M | 0.5% | $142.94 * | $105.98 | +22.3% | COM | 747525103 |
| ITB | ISHARES TR | 140,660 | $9.736M | 0.5% | $69.22 | $53.98 | +28.2% | US HOME CONS ETF | 464288752 |
| RIO | RIO TINTO PLC | 114,423 | $9.599M | 0.5% | $83.89 | $45.84 | +83.0% | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 66,700 | $9.498M | 0.5% | $142.40 * | $96.31 | +42.1% | COM | 038222105 |
| MS | MORGAN STANLEY | 103,117 | $9.455M | 0.5% | $91.69 * | $51.52 | +53.2% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 73,797 | $9.333M | 0.5% | $126.47 * | $68.32 | +63.6% | COM | 372460105 |
| TJX | TJX COS INC NEW | 136,593 | $9.209M | 0.5% | $67.42 * | $43.45 | +45.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 168,974 | $8.956M | 0.5% | $53.00 * | $30.93 | +49.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,974 | $8.886M | 0.5% | $277.91 | $174.52 | +59.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 38,240 | $8.833M | 0.5% | $230.99 * | $159.74 | +30.5% | COM | 580135101 |
| KRE | SPDR SER TR | 131,424 | $8.612M | 0.5% | $65.53 | $44.69 | +46.6% | S&P REGL BKG | 78464A698 |
| CDW | CDW CORP | 48,519 | $8.474M | 0.4% | $174.65 * | $122.45 | +35.0% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 36,022 | $8.425M | 0.4% | $233.88 * | $208.61 | +3.9% | CL A | 21036P108 |
| IWD | ISHARES TR | 52,475 | $8.324M | 0.4% | $158.63 | $132.90 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| PHM | PULTE GROUP INC | 151,646 | $8.275M | 0.4% | $54.57 * | $46.12 | +13.3% | COM | 745867101 |
| IWF | ISHARES TR | 30,107 | $8.173M | 0.4% | $271.47 * | $37.06 | +83.1% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 35,509 | $8.053M | 0.4% | $226.79 | $210.27 | +7.9% | SPONSORED ADS | 01609W102 |
| NVR | NVR INC | 1,599 | $7.952M | 0.4% | $4973.11 | $3411.09 | +45.8% | COM | 62944T105 |
| ABBV | ABBVIE INC | 69,751 | $7.857M | 0.4% | $112.64 * | $78.94 | +20.2% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 25,436 | $7.812M | 0.4% | $307.12 * | $269.76 | +7.2% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 32,205 | $7.804M | 0.4% | $242.32 | $168.50 | +43.8% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 55,237 | $7.541M | 0.4% | $136.52 * | $37.16 | +254.3% | CL A | 571903202 |
| — | AMERICAN EQTY INVT LIFE HLD | 232,875 | $7.527M | 0.4% | $32.32 | $21.99 | — | COM | 025676206 |
| — | KANSAS CITY SOUTHERN | 26,324 | $7.459M | 0.4% | $283.35 | $148.29 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 46,966 | $7.256M | 0.4% | $154.49 * | $79.90 | +80.8% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 48,746 | $7.198M | 0.4% | $147.66 * | $37.46 | +97.1% | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 20,435 | $7.189M | 0.4% | $351.80 * | $271.84 | +25.8% | COM | 573284106 |
| MMM | 3M CO | 36,080 | $7.167M | 0.4% | $198.64 * | $108.08 | +29.8% | COM | 88579Y101 |
| UMH | UMH PPTYS INC | 328,124 | $7.16M | 0.4% | $21.82 | $15.64 | — | COM | 903002103 |
| BA | BOEING CO | 29,331 | $7.027M | 0.4% | $239.58 | $220.71 | +8.5% | COM | 097023105 |
| IWM | ISHARES TR | 30,484 | $6.992M | 0.4% | $229.37 | $171.84 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 18,542 | $6.769M | 0.4% | $365.06 * | $207.50 | +71.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 148,326 | $6.718M | 0.4% | $45.29 * | $31.56 | +28.6% | COM | 949746101 |
| INTU | INTUIT | 13,493 | $6.614M | 0.4% | $490.18 * | $242.78 | +96.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 37,392 | $6.437M | 0.3% | $172.15 * | $118.05 | +34.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 23,718 | $6.365M | 0.3% | $268.36 * | $88.05 | +164.8% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,786 | $6.339M | 0.3% | $721.49 | $476.88 | +51.3% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 27,565 | $6.327M | 0.3% | $229.53 * | $73.46 | +199.0% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 37,039 | $6.238M | 0.3% | $168.42 * | $101.71 | +41.3% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 84,630 | $6.202M | 0.3% | $73.28 * | $55.97 | +16.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 36,747 | $6.086M | 0.3% | $165.62 | $157.74 | +5.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 96,130 | $6.064M | 0.3% | $63.08 * | $54.72 | -2.8% | COM | 30231G102 |
| IJH | ISHARES TR | 22,287 | $5.989M | 0.3% | $268.72 * | $30.86 | +74.2% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 14,251 | $5.849M | 0.3% | $410.43 * | $313.22 | +26.3% | COM | 78409V104 |
| TGT | TARGET CORP | 23,289 | $5.63M | 0.3% | $241.75 * | $93.90 | +125.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 14,196 | $5.617M | 0.3% | $395.67 * | $118.96 | +216.0% | COM | 22160K105 |
| WDAY | WORKDAY INC | 22,985 | $5.487M | 0.3% | $238.72 | $210.96 | +13.2% | CL A | 98138H101 |
| AME | AMETEK INC | 40,833 | $5.451M | 0.3% | $133.49 * | $98.07 | +32.2% | COM | 031100100 |
| PFE | PFIZER INC | 137,148 | $5.371M | 0.3% | $39.16 * | $18.33 | +70.9% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 105,072 | $5.304M | 0.3% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| MKL | MARKEL CORP | 4,392 | $5.212M | 0.3% | $1186.70 | $652.31 | +81.9% | COM | 570535104 |
| XME | SPDR SER TR | 117,870 | $5.075M | 0.3% | $43.06 | $40.67 | +5.9% | S&P METALS MNG | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 12,652 | $5.066M | 0.3% | $400.41 * | $131.09 | +183.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 47,496 | $4.975M | 0.3% | $104.75 * | $80.86 | +7.5% | COM | 166764100 |
| MRNA | MODERNA INC | 20,789 | $4.885M | 0.3% | $234.98 | $142.99 | +64.3% | COM | 60770K107 |
| KMX | CARMAX INC | 37,757 | $4.876M | 0.3% | $129.14 | $82.55 | +56.5% | COM | 143130102 |
| DEO | DIAGEO PLC | 25,367 | $4.863M | 0.3% | $191.71 | $121.46 | +57.8% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 85,877 | $4.812M | 0.3% | $56.03 * | $39.90 | +6.3% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,359 | $4.804M | 0.3% | $148.46 * | $98.06 | +24.2% | COM | 22410J106 |
| INTC | INTEL CORP | 83,241 | $4.673M | 0.2% | $56.14 * | $41.49 | +23.8% | COM | 458140100 |
| ALGT | ALLEGIANT TRAVEL CO | 23,895 | $4.636M | 0.2% | $194.02 * | $215.42 | -13.0% | COM | 01748X102 |
| VOO | VANGUARD INDEX FDS | 11,529 | $4.537M | 0.2% | $393.53 | $267.43 | +47.1% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,501 | $4.312M | 0.2% | $344.93 | $229.84 | +50.1% | UT SER 1 | 78467X109 |
| GFL | GFL ENVIRONMENTAL INC | 134,713 | $4.3M | 0.2% | $31.92 | $30.71 | +3.3% | SUB VTG SHS | 36168Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,919 | $4.239M | 0.2% | $146.58 * | $113.68 | +2.7% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 123,005 | $4.234M | 0.2% | $34.42 * | $17.86 | +59.1% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 49,694 | $4.223M | 0.2% | $84.98 * | $72.56 | +14.3% | COM | 595112103 |
| MAS | MASCO CORP | 71,559 | $4.216M | 0.2% | $58.92 * | $29.10 | +86.1% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.186M | 0.2% | $418600.00 | $330761.80 | +26.6% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 36,238 | $4.052M | 0.2% | $111.82 * | $59.09 | +70.5% | COM | 855244109 |
| CTAS | CINTAS CORP | 10,440 | $3.988M | 0.2% | $381.99 * | $84.89 | +7.9% | COM | 172908105 |
| AVGO | BROADCOM INC | 8,348 | $3.981M | 0.2% | $476.88 * | $35.05 | +24.3% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 22,661 | $3.945M | 0.2% | $174.09 * | $77.29 | +117.2% | COM | 929160109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,711 | $3.923M | 0.2% | $48.61 | $30.32 | +60.3% | S&P500 QUALITY | 46137V241 |
| MRVL | MARVELL TECHNOLOGY INC | 66,948 | $3.905M | 0.2% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| WRB | BERKLEY W R CORP | 51,604 | $3.841M | 0.2% | $74.43 * | $13.93 | +113.0% | COM | 084423102 |
| LEN | LENNAR CORP | 37,946 | $3.77M | 0.2% | $99.35 * | $77.77 | +15.7% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $3.746M | 0.2% | $378.38 * | $101.71 | +228.9% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,318 | $3.462M | 0.2% | $21.73 | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| VDE | VANGUARD WORLD FDS | 45,328 | $3.44M | 0.2% | $75.89 | $67.75 | +12.0% | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 13,672 | $3.325M | 0.2% | $243.20 * | $160.94 | +36.9% | COM | 075887109 |
| VFC | V F CORP | 40,350 | $3.31M | 0.2% | $82.03 | $64.46 | +27.3% | COM | 918204108 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,350 | $3.236M | 0.2% | $21.10 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| PPG | PPG INDS INC | 19,039 | $3.232M | 0.2% | $169.76 * | $87.72 | +76.6% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 14,557 | $3.193M | 0.2% | $219.34 * | $124.18 | +51.7% | COM | 438516106 |
| URI | UNITED RENTALS INC | 9,980 | $3.184M | 0.2% | $319.04 * | $114.13 | +170.7% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,761 | $3.165M | 0.2% | $230.00 * | $100.14 | +116.3% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 36,612 | $3.139M | 0.2% | $85.74 | $38.85 | +120.7% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 71,895 | $3.11M | 0.2% | $43.26 * | $34.83 | +20.8% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 50,224 | $3.039M | 0.2% | $60.51 * | $42.63 | +19.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 13,503 | $2.97M | 0.2% | $219.95 * | $93.64 | +112.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 19,555 | $2.928M | 0.2% | $149.73 * | $119.82 | +14.3% | COM | 89417E109 |
| SATS | ECHOSTAR CORP | 119,116 | $2.893M | 0.2% | $24.29 | $24.70 | -1.7% | CL A | 278768106 |
| DUK | DUKE ENERGY CORP NEW | 29,275 | $2.89M | 0.2% | $98.72 * | $60.76 | +36.2% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 28,289 | $2.88M | 0.2% | $101.81 | $79.08 | +28.7% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 9,711 | $2.863M | 0.2% | $294.82 * | $84.27 | +227.7% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,563 | $2.855M | 0.2% | $54.32 | $52.59 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 4,320 | $2.796M | 0.1% | $647.22 * | $320.54 | +67.8% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,106 | $2.787M | 0.1% | $21.59 | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| TXN | TEXAS INSTRS INC | 14,300 | $2.75M | 0.1% | $192.31 * | $84.19 | +100.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 16,250 | $2.685M | 0.1% | $165.23 * | $94.52 | +65.0% | COM | 025816109 |
| — | BROOKFIELD RENEWABLE CORP | 63,945 | $2.682M | 0.1% | $41.94 | $58.27 | — | CL A SUB VTG | 11284V105 |
| TBF | PROSHARES TR | 158,664 | $2.678M | 0.1% | $16.88 | $17.40 | -3.0% | SHRT 20+YR TRE | 74347X849 |
| — | DISCOVERY INC | 86,135 | $2.643M | 0.1% | $30.68 | $22.26 | — | COM SER A | 25470F104 |
| LKQ | LKQ CORP | 52,500 | $2.584M | 0.1% | $49.22 * | $24.04 | +83.8% | COM | 501889208 |
| SDY | SPDR SER TR | 20,888 | $2.554M | 0.1% | $122.27 | $76.12 | +60.6% | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 26,970 | $2.533M | 0.1% | $93.92 | $83.00 | +13.2% | COM | 007903107 |
| T | AT&T INC | 85,889 | $2.472M | 0.1% | $28.78 * | $15.74 | +3.3% | COM | 00206R102 |
| GGG | GRACO INC | 32,313 | $2.446M | 0.1% | $75.70 * | $44.06 | +62.0% | COM | 384109104 |
| SHOP | SHOPIFY INC | 1,647 | $2.406M | 0.1% | $1460.84 * | $105.30 | +38.7% | CL A | 82509L107 |
| ABCB | AMERIS BANCORP | 47,294 | $2.394M | 0.1% | $50.62 * | $38.70 | +23.4% | COM | 03076K108 |
| DFUS | DIMENSIONAL ETF TRUST | 49,192 | $2.318M | 0.1% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,113 | $2.222M | 0.1% | $22.19 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| — | LAM RESEARCH CORP | 3,408 | $2.218M | 0.1% | $650.82 | $599.94 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 35,225 | $2.199M | 0.1% | $62.43 * | $24.46 | +127.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 38,317 | $2.185M | 0.1% | $57.02 * | $36.68 | +36.4% | CL A | 20030N101 |
| STT | STATE STR CORP | 26,125 | $2.15M | 0.1% | $82.30 * | $45.34 | +56.7% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,520 | $2.092M | 0.1% | $85.32 * | $58.43 | +31.8% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 4,443 | $2.089M | 0.1% | $470.18 * | $361.74 | +26.4% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 11,085 | $2.079M | 0.1% | $187.55 * | $153.36 | +17.3% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 18,696 | $2.057M | 0.1% | $110.02 * | $74.33 | +39.8% | COM | 760759100 |
| NDAQ | NASDAQ INC | 11,377 | $2M | 0.1% | $175.79 * | $42.46 | +29.8% | COM | 631103108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1.983M | 0.1% | $222.36 * | $109.55 | +94.3% | COM | 91347P105 |
| — | ACTIVISION BLIZZARD INC | 20,741 | $1.98M | 0.1% | $95.46 | $57.94 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,745 | $1.972M | 0.1% | $95.06 | $96.22 | -1.2% | INT-TERM CORP | 92206C870 |
| RNR | RENAISSANCERE HLDGS LTD | 13,220 | $1.967M | 0.1% | $148.79 | $169.83 | -12.4% | COM | G7496G103 |
| ORCL | ORACLE CORP | 25,142 | $1.957M | 0.1% | $77.84 * | $43.71 | +67.5% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 16,650 | $1.944M | 0.1% | $116.76 * | $55.91 | +77.3% | COM | 277432100 |
| PFF | ISHARES TR | 48,272 | $1.899M | 0.1% | $39.34 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| LAD | LITHIA MTRS INC | 5,360 | $1.842M | 0.1% | $343.66 | $253.32 | +35.7% | COM | 536797103 |
| AZO | AUTOZONE INC | 1,220 | $1.821M | 0.1% | $1492.62 | $1158.08 | +28.9% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 21,602 | $1.802M | 0.1% | $83.42 * | $55.05 | +30.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,598 | $1.768M | 0.1% | $52.62 | $74.71 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 14,083 | $1.748M | 0.1% | $124.12 * | $77.00 | +41.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,182 | $1.746M | 0.1% | $800.18 * | $6.15 | +224.7% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,782 | $1.723M | 0.1% | $66.83 * | $42.10 | +31.2% | COM | 110122108 |
| IEX | IDEX CORP | 7,831 | $1.723M | 0.1% | $220.02 * | $149.75 | +38.9% | COM | 45167R104 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.679M | 0.1% | $58.41 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| — | ALLEGHANY CORP MD | 2,518 | $1.679M | 0.1% | $666.80 | $548.27 | — | COM | 017175100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.672M | 0.1% | $160.37 * | $22.54 | +42.3% | FTSE RAFI 1000 | 46137V613 |
| NSC | NORFOLK SOUTHN CORP | 6,275 | $1.665M | 0.1% | $265.34 * | $89.38 | +169.6% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 44,894 | $1.647M | 0.1% | $36.69 | $23.05 | +59.2% | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 20,249 | $1.647M | 0.1% | $81.34 * | $44.92 | +62.8% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,162 | $1.59M | 0.1% | $63.19 * | $27.73 | +93.9% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 19,666 | $1.573M | 0.1% | $79.99 * | $45.23 | +51.1% | COM | 681919106 |
| LOW | LOWES COS INC | 7,886 | $1.53M | 0.1% | $194.01 * | $105.93 | +68.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 15,375 | $1.524M | 0.1% | $99.12 * | $52.39 | +52.3% | COM | 718172109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.523M | 0.1% | $169.22 | $30.83 | +449.0% | COM | 82982L103 |
| COR | AMERISOURCEBERGEN CORP | 13,262 | $1.518M | 0.1% | $114.46 * | $65.39 | +63.4% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 6,704 | $1.494M | 0.1% | $222.85 | $188.41 | +18.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,770 | $1.48M | 0.1% | $137.42 | $136.68 | +0.6% | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 30,690 | $1.461M | 0.1% | $47.61 * | $36.72 | +17.2% | COM NEW | 026874784 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.435M | 0.1% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 6,805 | $1.415M | 0.1% | $207.94 * | $79.96 | +113.9% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 21,518 | $1.361M | 0.1% | $63.25 * | $30.00 | +5.4% | SBI INT-UTILS | 81369Y886 |
| WGO | WINNEBAGO INDS INC | 19,700 | $1.339M | 0.1% | $67.97 | $35.19 | +93.1% | COM | 974637100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,242 | $1.309M | 0.1% | $141.64 * | $64.27 | +98.4% | COM | 31620M106 |
| SLRC | SLR INVESTMENT CORP | 69,162 | $1.289M | 0.1% | $18.64 * | $10.45 | +12.4% | COM | 83413U100 |
| DRI | DARDEN RESTAURANTS INC | 8,828 | $1.289M | 0.1% | $146.01 * | $77.20 | +63.0% | COM | 237194105 |
| GL | GLOBE LIFE INC | 13,515 | $1.287M | 0.1% | $95.23 * | $87.00 | +5.4% | COM | 37959E102 |
| — | ATLANTIC CAP BANCSHARES INC | 50,000 | $1.273M | 0.1% | $25.46 | $21.36 | — | COM | 048269203 |
| TDOC | TELADOC HEALTH INC | 7,638 | $1.27M | 0.1% | $166.27 | $83.36 | +99.5% | COM | 87918A105 |
| — | SANDERSON FARMS INC | 6,700 | $1.259M | 0.1% | $187.91 | $75.21 | — | COM | 800013104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.247M | 0.1% | $1385.56 | $1096.55 | +26.3% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 4,330 | $1.246M | 0.1% | $287.76 * | $127.86 | +100.9% | COM | 009158106 |
| USB | US BANCORP DEL | 21,583 | $1.23M | 0.1% | $56.99 * | $38.73 | +20.5% | COM NEW | 902973304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,827 | $1.221M | 0.1% | $77.15 | $59.16 | +30.4% | S&P500 PUR VAL | 46137V258 |
| DOV | DOVER CORP | 8,026 | $1.209M | 0.1% | $150.64 * | $82.43 | +72.6% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1.193M | 0.1% | $205.69 * | $68.07 | +178.6% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 4,866 | $1.189M | 0.1% | $244.35 | $172.71 | +39.7% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,483 | $1.185M | 0.1% | $216.12 * | $180.44 | +9.3% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 5,217 | $1.166M | 0.1% | $223.50 * | $124.27 | +61.9% | COM | 452308109 |
| BWA | BORGWARNER INC | 23,823 | $1.156M | 0.1% | $48.52 * | $33.05 | +21.1% | COM | 099724106 |
| XLE | SELECT SECTOR SPDR TR | 21,143 | $1.139M | 0.1% | $53.87 * | $26.48 | +1.7% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 11,408 | $1.134M | 0.1% | $99.40 | $71.00 | +40.0% | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 5,980 | $1.114M | 0.1% | $186.29 * | $158.99 | +12.4% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,510 | $1.06M | 0.1% | $22.31 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| NOBL | PROSHARES TR | 11,444 | $1.037M | 0.1% | $90.62 | $78.73 | +15.1% | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 10,625 | $1.023M | 0.1% | $96.28 * | $44.70 | +96.3% | COM | 291011104 |
| MCK | MCKESSON CORP | 4,975 | $951K | 0.1% | $191.16 * | $138.42 | +34.7% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $947K | 0.1% | $198.53 * | $55.10 | +228.1% | COM | 053015103 |
| SUB | ISHARES TR | 8,707 | $939K | 0.0% | $107.84 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 6,044 | $935K | 0.0% | $154.70 * | $77.56 | +83.4% | COM | 14040H105 |
| KEY | KEYCORP | 45,107 | $931K | 0.0% | $20.64 * | $12.39 | +33.4% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $931K | 0.0% | $210.73 * | $46.65 | +308.2% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 2,507 | $911K | 0.0% | $363.38 * | $174.99 | +93.0% | COM | 666807102 |
| — | ETF MANAGERS TR | 43,943 | $904K | 0.0% | $20.57 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| QUAL | ISHARES TR | 6,738 | $895K | 0.0% | $132.83 | $118.13 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 27,974 | $895K | 0.0% | $31.99 * | $41.80 | -30.6% | COM STK | 806857108 |
| GDX | VANECK VECTORS ETF TR | 25,790 | $876K | 0.0% | $33.97 | $23.33 | +45.7% | GOLD MINERS ETF | 92189F106 |
| AYI | ACUITY BRANDS INC | 4,645 | $869K | 0.0% | $187.08 | $105.69 | +74.7% | COM | 00508Y102 |
| AMGN | AMGEN INC | 3,563 | $868K | 0.0% | $243.61 * | $127.22 | +66.1% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 6,468 | $865K | 0.0% | $133.74 * | $76.31 | +48.6% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $862K | 0.0% | $359.17 | $40.40 | +779.0% | COM | 955306105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,716 | $861K | 0.0% | $51.51 | $39.10 | +31.7% | FTSE DEV MKT ETF | 921943858 |
| SNPS | SYNOPSYS INC | 3,050 | $841K | 0.0% | $275.74 | $230.63 | +19.6% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 8,874 | $833K | 0.0% | $93.87 * | $29.82 | +157.7% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 8,037 | $823K | 0.0% | $102.40 | $80.46 | +27.3% | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 11,179 | $813K | 0.0% | $72.73 | $51.82 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 12,317 | $809K | 0.0% | $65.68 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 16,615 | $807K | 0.0% | $48.57 * | $17.13 | +167.3% | COM | 14448C104 |
| EEFT | EURONET WORLDWIDE INC | 5,917 | $801K | 0.0% | $135.37 | $108.88 | +24.3% | COM | 298736109 |
| IDXX | IDEXX LABS INC | 1,250 | $789K | 0.0% | $631.20 | $447.44 | +41.1% | COM | 45168D104 |
| GLW | CORNING INC | 19,113 | $782K | 0.0% | $40.91 * | $13.56 | +166.0% | COM | 219350105 |
| ICLN | ISHARES TR | 33,138 | $777K | 0.0% | $23.45 | $26.80 | -12.5% | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 2,675 | $767K | 0.0% | $286.73 * | $26.13 | +82.9% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 14,231 | $764K | 0.0% | $53.69 * | $37.36 | +29.5% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 4,392 | $763K | 0.0% | $173.72 | $133.17 | +30.4% | SM CP VAL ETF | 922908611 |
| BURL | BURLINGTON STORES INC | 2,325 | $749K | 0.0% | $322.15 | $271.73 | +18.5% | COM | 122017106 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $748K | 0.0% | $88.90 * | $59.17 | +29.1% | COM | 92939U106 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $741K | 0.0% | $52.26 | $56.99 | -8.3% | COM | 636180101 |
| TT | TRANE TECHNOLOGIES PLC | 3,990 | $735K | 0.0% | $184.21 * | $129.28 | +34.6% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 2,685 | $732K | 0.0% | $272.63 * | $226.91 | +15.4% | COM | 824348106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,396 | $724K | 0.0% | $28.51 | $13.21 | +115.6% | COM NEW | 50077B207 |
| MET | METLIFE INC | 12,042 | $721K | 0.0% | $59.87 * | $31.50 | +65.6% | COM | 59156R108 |
| FTV | FORTIVE CORP | 10,155 | $708K | 0.0% | $69.72 * | $40.17 | +28.3% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 444 | $692K | 0.0% | $1558.56 | $1451.76 | +7.3% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 8,305 | $679K | 0.0% | $81.76 * | $60.07 | +27.0% | COM | 68902V107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,194 | $679K | 0.0% | $161.90 | $91.32 | +77.3% | NAMEN AKT | H17182108 |
| OEF | ISHARES TR | 3,454 | $678K | 0.0% | $196.29 | $85.69 | +128.9% | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 6,045 | $649K | 0.0% | $107.36 * | $61.59 | +53.4% | COM | 704326107 |
| — | CRANE CO | 6,975 | $644K | 0.0% | $92.33 | $59.82 | — | COM | 224399105 |
| XPEV | XPENG INC | 14,368 | $638K | 0.0% | $44.40 | $40.39 | +10.0% | ADS | 98422D105 |
| BLD | TOPBUILD CORP | 3,200 | $633K | 0.0% | $197.81 | $116.12 | +70.3% | COM | 89055F103 |
| TSLA | TESLA INC | 930 | $632K | 0.0% | $679.57 * | $106.17 | +113.4% | COM | 88160R101 |
| CB | CHUBB LIMITED | 3,945 | $627K | 0.0% | $158.94 * | $104.13 | +43.6% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 31,003 | $626K | 0.0% | $20.19 * | $13.86 | +20.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 10,192 | $621K | 0.0% | $60.93 * | $33.00 | +56.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 12,805 | $611K | 0.0% | $47.72 * | $23.99 | +39.4% | COM | 02209S103 |
| IYH | ISHARES TR | 2,195 | $599K | 0.0% | $272.89 * | $23.52 | +132.0% | US HLTHCARE ETF | 464287762 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,052 | $596K | 0.0% | $566.54 * | $28.56 | +32.2% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 8,087 | $595K | 0.0% | $73.57 * | $53.02 | +13.3% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 9,641 | $583K | 0.0% | $60.47 * | $55.64 | -2.7% | COM | 56585A102 |
| NVS | NOVARTIS AG | 6,364 | $581K | 0.0% | $91.29 | $75.95 | +20.1% | SPONSORED ADR | 66987V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $581K | 0.0% | $387.33 | $445.83 | -13.2% | CL A | 98980L101 |
| XBI | SPDR SER TR | 4,255 | $576K | 0.0% | $135.37 | $94.48 | +43.3% | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 7,380 | $574K | 0.0% | $77.78 * | $35.41 | +93.9% | COM | 871829107 |
| CAT | CATERPILLAR INC | 2,615 | $569K | 0.0% | $217.59 * | $122.16 | +63.6% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 5,675 | $565K | 0.0% | $99.56 | $97.55 | +2.0% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 13,815 | $558K | 0.0% | $40.39 | $62.83 | — | SPONS ADR A | 780259206 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,815 | $550K | 0.0% | $42.92 * | $18.66 | +70.3% | CL A | 419596200 |
| IOO | ISHARES TR | 7,740 | $549K | 0.0% | $70.93 | $42.54 | +66.9% | GLOBAL 100 ETF | 464287572 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,715 | $548K | 0.0% | $24.13 | $32.25 | — | COM | 293792107 |
| RWT | REDWOOD TR INC | 45,300 | $547K | 0.0% | $12.08 | $15.29 | — | COM | 758075402 |
| IWY | ISHARES TR | 3,601 | $542K | 0.0% | $150.51 | $62.09 | +142.6% | RUS TP200 GR ETF | 464289438 |
| — | VMWARE INC | 3,370 | $539K | 0.0% | $159.94 | $148.92 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 7,626 | $535K | 0.0% | $70.15 * | $30.26 | +113.9% | COM | 278642103 |
| IWO | ISHARES TR | 1,694 | $528K | 0.0% | $311.69 | $141.68 | +120.0% | RUS 2000 GRW ETF | 464287648 |
| L | LOEWS CORP | 9,637 | $527K | 0.0% | $54.69 | $39.41 | +36.4% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,266 | $515K | 0.0% | $120.72 | $64.66 | +84.2% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 3,435 | $508K | 0.0% | $147.89 * | $77.10 | +85.9% | COM | 00846U101 |
| OGN | ORGANON & CO | 16,599 | $502K | 0.0% | $30.24 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| XHB | SPDR SER TR | 6,815 | $499K | 0.0% | $73.22 | $43.33 | +69.0% | S&P HOMEBUILD | 78464A888 |
| — | DISCOVER FINL SVCS | 4,127 | $488K | 0.0% | $118.25 | $62.50 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 3,764 | $474K | 0.0% | $125.93 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| AIVL | WISDOMTREE TR | 4,830 | $470K | 0.0% | $97.31 | $66.57 | +46.1% | US DIVID EX FNCL | 97717W406 |
| MFC | MANULIFE FINL CORP | 23,574 | $464K | 0.0% | $19.68 | $19.88 | -0.9% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 33,880 | $456K | 0.0% | $13.46 | $10.81 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 1,515 | $433K | 0.0% | $285.81 * | $224.01 | +18.2% | COM | 773903109 |
| PBA | PEMBINA PIPELINE CORP | 13,575 | $431K | 0.0% | $31.75 * | $17.88 | +41.5% | COM | 706327103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,064 | $421K | 0.0% | $103.59 | $81.08 | +27.8% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 2,554 | $418K | 0.0% | $163.66 | $117.73 | +39.0% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 2,303 | $411K | 0.0% | $178.46 * | $60.33 | +48.0% | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 1,390 | $406K | 0.0% | $292.09 | $153.86 | +89.7% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 4,675 | $392K | 0.0% | $83.85 | $69.12 | +21.2% | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 1,391 | $389K | 0.0% | $279.65 | $224.54 | +24.5% | COM | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 3,569 | $374K | 0.0% | $104.79 | $83.98 | +24.8% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,717 | $374K | 0.0% | $79.29 | $57.73 | +37.3% | RUS MID CAP ETF | 464287499 |
| MORN | MORNINGSTAR INC | 1,440 | $370K | 0.0% | $256.94 | $141.17 | +82.1% | COM | 617700109 |
| YUM | YUM BRANDS INC | 3,196 | $368K | 0.0% | $115.14 * | $63.29 | +67.1% | COM | 988498101 |
| MHK | MOHAWK INDS INC | 1,910 | $367K | 0.0% | $192.15 | $120.50 | +59.5% | COM | 608190104 |
| VOE | VANGUARD INDEX FDS | 2,606 | $366K | 0.0% | $140.45 | $121.52 | +15.6% | MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT INC | 4,300 | $366K | 0.0% | $85.12 * | $83.37 | -3.1% | COM | 171340102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $364K | 0.0% | $192.19 * | $142.37 | +12.8% | CL A | 810186106 |
| — | ZENDESK INC | 2,512 | $363K | 0.0% | $144.51 | $143.08 | — | COM | 98936J101 |
| TBX | PROSHARES TR | 14,750 | $362K | 0.0% | $24.54 | $24.55 | -0.1% | SHT 7-10 YR TR | 74348A608 |
| EPP | ISHARES INC | 6,900 | $357K | 0.0% | $51.74 | $48.07 | +7.6% | MSCI PAC JP ETF | 464286665 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,500 | $355K | 0.0% | $21.52 | $21.77 | -1.1% | BULSHS 2026 CB | 46138J791 |
| ILMN | ILLUMINA INC | 750 | $355K | 0.0% | $473.33 * | $344.57 | +33.6% | COM | 452327109 |
| — | HANESBRANDS INC | 18,788 | $351K | 0.0% | $18.68 | $14.58 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 1,085 | $345K | 0.0% | $317.97 * | $173.19 | +71.5% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 2,640 | $344K | 0.0% | $130.30 * | $66.01 | +77.1% | COM | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $344K | 0.0% | $529.23 | $336.52 | +57.3% | CL A | 989207105 |
| ONC | BEIGENE LTD | 1,000 | $343K | 0.0% | $343.00 | $275.32 | +24.7% | SPONSORED ADR | 07725L102 |
| — | HOWARD HUGHES CORP | 3,500 | $341K | 0.0% | $97.43 | $78.86 | — | COM | 44267D107 |
| REG | REGENCY CTRS CORP | 5,254 | $337K | 0.0% | $64.14 * | $36.51 | +46.4% | COM | 758849103 |
| — | UNILEVER PLC | 5,650 | $331K | 0.0% | $58.58 | $60.35 | — | SPON ADR NEW | 904767704 |
| HVT | HAVERTY FURNITURE COS INC | 7,702 | $329K | 0.0% | $42.72 | $26.40 | +62.0% | COM | 419596101 |
| ECL | ECOLAB INC | 1,590 | $328K | 0.0% | $206.29 * | $197.47 | -0.8% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $322K | 0.0% | $140.00 * | $107.71 | +24.2% | COM | 363576109 |
| IYT | ISHARES TR | 1,223 | $318K | 0.0% | $260.02 * | $54.04 | +20.3% | TRANS AVG ETF | 464287192 |
| RHI | ROBERT HALF INTL INC | 3,500 | $311K | 0.0% | $88.86 | $59.68 | +49.1% | COM | 770323103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,202 | $310K | 0.0% | $140.78 * | $93.00 | +40.9% | COM | 571748102 |
| IYR | ISHARES TR | 3,000 | $306K | 0.0% | $102.00 | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| DON | WISDOMTREE TR | 7,281 | $305K | 0.0% | $41.89 | $32.72 | +28.2% | US MIDCAP DIVID | 97717W505 |
| — | SYNOVUS FINL CORP | 6,920 | $304K | 0.0% | $43.93 | $32.32 | — | COM NEW | 87161C501 |
| HUBB | HUBBELL INC | 1,600 | $299K | 0.0% | $186.88 * | $140.57 | +23.6% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $298K | 0.0% | $43.46 * | $26.56 | +26.9% | FNF GROUP COM | 31620R303 |
| ETN | EATON CORP PLC | 1,971 | $292K | 0.0% | $148.15 * | $89.17 | +54.8% | SHS | G29183103 |
| KTB | KONTOOR BRANDS INC | 5,085 | $287K | 0.0% | $56.44 | $36.85 | +53.1% | COM | 50050N103 |
| BSV | VANGUARD BD INDEX FDS | 3,475 | $286K | 0.0% | $82.30 | $82.81 | -0.8% | SHORT TRM BOND | 921937827 |
| — | CHIMERA INVT CORP | 18,904 | $285K | 0.0% | $15.08 | $10.26 | — | COM NEW | 16934Q208 |
| HSY | HERSHEY CO | 1,625 | $283K | 0.0% | $174.15 * | $86.14 | +81.3% | COM | 427866108 |
| CSX | CSX CORP | 8,700 | $279K | 0.0% | $32.07 * | $28.42 | +6.2% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $276K | 0.0% | $32.47 * | $17.29 | +58.9% | COM | 460690100 |
| MIDD | MIDDLEBY CORP | 1,567 | $271K | 0.0% | $172.94 | $170.44 | +1.7% | COM | 596278101 |
| GIS | GENERAL MLS INC | 4,392 | $268K | 0.0% | $61.02 * | $41.22 | +26.5% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 3,984 | $262K | 0.0% | $65.76 * | $46.93 | +21.5% | COM | 98389B100 |
| — | BLACKROCK INC | 300 | $262K | 0.0% | $873.33 | $720.00 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $262K | 0.0% | $46.89 | $42.28 | — | COM | 637417106 |
| ACWX | ISHARES TR | 4,509 | $259K | 0.0% | $57.44 | $47.69 | +20.6% | MSCI ACWI EX US | 464288240 |
| — | CENTURY BANCORPORATION INC | 2,250 | $257K | 0.0% | $114.22 | $114.22 | — | CL A NON VTG | 156432106 |
| PANW | PALO ALTO NETWORKS INC | 690 | $256K | 0.0% | $371.01 * | $35.79 | +72.8% | COM | 697435105 |
| DVY | ISHARES TR | 2,197 | $256K | 0.0% | $116.52 | $66.10 | +76.4% | SELECT DIVID ETF | 464287168 |
| — | HANCOCK JOHN PREM DIVID FD | 14,941 | $253K | 0.0% | $16.93 | $14.15 | — | COM SH BEN INT | 41013T105 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $251K | 0.0% | $13.70 | $19.08 | — | COM | 89147X104 |
| STE | STERIS PLC | 1,200 | $248K | 0.0% | $206.67 * | $178.36 | +11.2% | SHS USD | G8473T100 |
| ABNB | AIRBNB INC | 1,604 | $246K | 0.0% | $153.37 | $167.47 | -8.6% | COM CL A | 009066101 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $245K | 0.0% | $122.50 * | $56.55 | +100.4% | COM | 45780R101 |
| FE | FIRSTENERGY CORP | 6,597 | $245K | 0.0% | $37.14 * | $24.24 | +27.7% | COM | 337932107 |
| O | REALTY INCOME CORP | 3,605 | $241K | 0.0% | $66.85 * | $45.77 | +12.2% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 4,515 | $240K | 0.0% | $53.16 * | $39.29 | +25.7% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 650 | $237K | 0.0% | $364.62 | $216.40 | +68.7% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 3,303 | $231K | 0.0% | $69.94 | $68.29 | +2.5% | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $231K | 0.0% | $154.00 * | $139.36 | +1.0% | COM | 030420103 |
| XYZ | SQUARE INC | 938 | $229K | 0.0% | $244.14 | $223.27 | +9.2% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $222K | 0.0% | $160.87 * | $135.38 | +11.0% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 934 | $221K | 0.0% | $236.62 * | $179.43 | +21.9% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $219K | 0.0% | $190.43 * | $107.88 | +49.6% | COM | 693475105 |
| CLX | CLOROX CO DEL | 1,219 | $219K | 0.0% | $179.66 * | $176.37 | -11.9% | COM | 189054109 |
| HEI | HEICO CORP NEW | 1,550 | $216K | 0.0% | $139.35 | $122.00 | +14.3% | COM | 422806109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,399 | $216K | 0.0% | $90.04 | $74.41 | +21.3% | BUYBACK ACHIEV | 46137V308 |
| OKTA | OKTA INC | 867 | $212K | 0.0% | $244.52 | $241.25 | +1.4% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,796 | $209K | 0.0% | $116.37 | $122.09 | -4.9% | ORD | M22465104 |
| STWD | STARWOOD PPTY TR INC | 7,900 | $207K | 0.0% | $26.20 | $19.68 | — | COM | 85571B105 |
| VRSN | VERISIGN INC | 900 | $205K | 0.0% | $227.78 | $202.87 | +11.3% | COM | 92343E102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $205K | 0.0% | $5.13 | $3.48 | +47.3% | COM STK CL A | 03168L105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,762 | $204K | 0.0% | $73.86 | $58.79 | +25.4% | S&P 500 REVENUE | 46138G698 |
| — | BARRICK GOLD CORP | 9,790 | $202K | 0.0% | $20.63 | $18.33 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 2,343 | $201K | 0.0% | $85.79 * | $47.97 | +50.4% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,275 | $201K | 0.0% | $61.37 | $61.97 | -0.9% | SHORT TERM TREAS | 92206C102 |
| — | COOPER COS INC | 500 | $198K | 0.0% | $396.00 | $396.00 | — | COM NEW | 216648402 |
| CNXC | CONCENTRIX CORP | 1,225 | $197K | 0.0% | $160.82 * | $90.48 | +64.7% | COM | 20602D101 |
| SCHX | SCHWAB STRATEGIC TR | 1,890 | $196K | 0.0% | $103.70 * | $13.33 | +30.0% | US LRG CAP ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $196K | 0.0% | $49.00 | $42.50 | — | COM UNIT RP LP | 559080106 |
| AMP | AMERIPRISE FINL INC | 783 | $195K | 0.0% | $249.04 * | $168.56 | +38.0% | COM | 03076C106 |
| EFA | ISHARES TR | 2,447 | $193K | 0.0% | $78.87 | $70.48 | +11.9% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 4,750 | $190K | 0.0% | $40.00 * | $21.70 | +37.7% | COM | 29250N105 |
| — | DWS STRATEGIC MUN INCOME TR | 15,000 | $189K | 0.0% | $12.60 | $11.40 | — | COM | 23342Q101 |
| GM | GENERAL MTRS CO | 3,189 | $189K | 0.0% | $59.27 * | $37.51 | +52.2% | COM | 37045V100 |
| ALLE | ALLEGION PLC | 1,350 | $188K | 0.0% | $139.26 * | $101.61 | +29.2% | ORD SHS | G0176J109 |
| — | TORTOISE ENERGY INFRA CORP | 6,506 | $187K | 0.0% | $28.74 | $20.14 | — | COM | 89147L886 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $184K | 0.0% | $66.40 | $56.16 | +18.0% | COM | 98850P109 |
| CNK | CINEMARK HLDGS INC | 8,345 | $183K | 0.0% | $21.93 | $13.56 | +59.9% | COM | 17243V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,854 | $182K | 0.0% | $98.17 * | $80.68 | +13.7% | COM | 198516106 |
| — | GLAXOSMITHKLINE PLC | 4,555 | $181K | 0.0% | $39.74 | $36.88 | — | SPONSORED ADR | 37733W105 |
| SRE | SEMPRA ENERGY | 1,350 | $179K | 0.0% | $132.59 * | $54.48 | +4.6% | COM | 816851109 |
| — | R1 RCM INC | 8,000 | $178K | 0.0% | $22.25 | $24.00 | — | COM | 749397105 |
| GH | GUARDANT HEALTH INC | 1,430 | $178K | 0.0% | $124.48 | $115.06 | +7.9% | COM | 40131M109 |
| ES | EVERSOURCE ENERGY | 2,200 | $177K | 0.0% | $80.45 * | $73.10 | -8.0% | COM | 30040W108 |
| ROST | ROSS STORES INC | 1,419 | $176K | 0.0% | $124.03 * | $100.96 | +16.7% | COM | 778296103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,500 | $175K | 0.0% | $15.22 | $12.12 | +25.3% | COM | 89677Y100 |
| ELV | ANTHEM INC | 457 | $174K | 0.0% | $380.74 * | $241.38 | +48.7% | COM | 036752103 |
| EOG | EOG RES INC | 2,070 | $173K | 0.0% | $83.57 * | $34.11 | +94.5% | COM | 26875P101 |
| — | GUGGENHEIM ENHANCED EQT INCM | 20,000 | $172K | 0.0% | $8.60 | $6.55 | — | COM | 40167B100 |
| IJK | ISHARES TR | 2,100 | $170K | 0.0% | $80.95 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| IYK | ISHARES TR | 895 | $165K | 0.0% | $184.36 * | $53.06 | +15.5% | U.S. CNSM GD ETF | 464287812 |
| EZM | WISDOMTREE TR | 3,053 | $160K | 0.0% | $52.41 | $39.72 | +31.9% | US MIDCAP FUND | 97717W570 |
| KR | KROGER CO | 4,173 | $160K | 0.0% | $38.34 * | $29.55 | +17.7% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $156K | 0.0% | $78.00 * | $55.58 | +6.6% | COM | 29261A100 |
| — | ENSTAR GROUP LIMITED | 650 | $155K | 0.0% | $238.46 | $204.62 | — | SHS | G3075P101 |
| TOTL | SSGA ACTIVE ETF TR | 3,176 | $154K | 0.0% | $48.49 | $49.27 | -1.7% | SPDR TR TACTIC | 78467V848 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $152K | 0.0% | $13.82 | $10.84 | +27.5% | COM | 09259E108 |
| AMLP | ALPS ETF TR | 4,174 | $152K | 0.0% | $36.42 | $24.03 | +51.5% | ALERIAN MLP | 00162Q452 |
| PDD | PINDUODUO INC | 1,190 | $151K | 0.0% | $126.89 | $164.82 | -22.9% | SPONSORED ADS | 722304102 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $150K | 0.0% | $11.54 | $11.08 | — | COM | 670928100 |
| SNX | SYNNEX CORP | 1,225 | $149K | 0.0% | $121.63 * | $71.59 | +59.9% | COM | 87162W100 |
| HSIC | HENRY SCHEIN INC | 2,000 | $148K | 0.0% | $74.00 | $64.52 | +15.0% | COM | 806407102 |
| QLYS | QUALYS INC | 1,450 | $146K | 0.0% | $100.69 | $98.93 | +1.8% | COM | 74758T303 |
| MCI | BARINGS CORPORATE INVS | 9,604 | $146K | 0.0% | $15.20 | $13.41 | — | COM | 06759X107 |
| NMFC | NEW MTN FIN CORP | 11,000 | $145K | 0.0% | $13.18 * | $6.10 | +31.0% | COM | 647551100 |
| VTRS | VIATRIS INC | 10,136 | $145K | 0.0% | $14.31 * | $13.33 | -11.8% | COM | 92556V106 |
| TMUS | T-MOBILE US INC | 1,000 | $145K | 0.0% | $145.00 * | $92.61 | +51.1% | COM | 872590104 |
| C | CITIGROUP INC | 2,044 | $145K | 0.0% | $70.94 * | $43.04 | +39.6% | COM NEW | 172967424 |
| WTRG | ESSENTIAL UTILS INC | 3,100 | $142K | 0.0% | $45.81 | $44.42 | +2.9% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $139K | 0.0% | $71.58 * | $64.61 | -5.3% | COM | 209115104 |
| — | STORE CAP CORP | 4,000 | $138K | 0.0% | $34.50 | $34.00 | — | COM | 862121100 |
| MPV | BARINGS PARTN INVS | 10,034 | $138K | 0.0% | $13.75 | $12.14 | — | SH BEN INT | 06761A103 |
| ATR | APTARGROUP INC | 972 | $137K | 0.0% | $140.95 * | $116.05 | +14.1% | COM | 038336103 |
| CM | CANADIAN IMP BK COMM | 1,190 | $135K | 0.0% | $113.45 * | $44.72 | +4.9% | COM | 136069101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $133K | 0.0% | $8.87 | $8.47 | — | COM | 035710409 |
| BP | BP PLC | 5,007 | $132K | 0.0% | $26.36 | $36.75 | -28.1% | SPONSORED ADR | 055622104 |
| GEN | NORTONLIFELOCK INC | 4,800 | $131K | 0.0% | $27.29 * | $18.13 | +36.7% | COM | 668771108 |
| NET | CLOUDFLARE INC | 1,230 | $130K | 0.0% | $105.69 | $65.56 | +61.4% | CL A COM | 18915M107 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $129K | 0.0% | $64.50 * | $42.44 | +18.3% | COM | 84265V105 |
| TWLO | TWILIO INC | 325 | $128K | 0.0% | $393.85 | $317.52 | +24.1% | CL A | 90138F102 |
| VNT | VONTIER CORPORATION | 3,913 | $127K | 0.0% | $32.46 | $31.19 | +4.5% | COM | 928881101 |
| OKE | ONEOK INC NEW | 2,239 | $125K | 0.0% | $55.83 * | $24.90 | +73.9% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $125K | 0.0% | $131.58 * | $110.49 | +9.3% | COM | 74834L100 |
| — | FOOT LOCKER INC | 2,000 | $123K | 0.0% | $61.50 | $30.96 | — | COM | 344849104 |
| — | AERIE PHARMACEUTICALS INC | 7,708 | $123K | 0.0% | $15.96 | $13.49 | — | COM | 00771V108 |
| IWP | ISHARES TR | 1,068 | $121K | 0.0% | $113.30 | $95.60 | +18.4% | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 888 | $120K | 0.0% | $135.14 | $125.18 | — | REG SHS | H84989104 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $119K | 0.0% | $29.75 | $21.13 | +41.4% | COM | 66405S100 |
| — | CANOPY GROWTH CORP | 4,916 | $119K | 0.0% | $24.21 | $24.81 | — | COM | 138035100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $119K | 0.0% | $39.67 * | $37.00 | -0.1% | COM | 01973R101 |
| EAT | BRINKER INTL INC | 1,930 | $119K | 0.0% | $61.66 | $49.40 | +25.2% | COM | 109641100 |
| TXRH | TEXAS ROADHOUSE INC | 1,200 | $115K | 0.0% | $95.83 * | $68.39 | +29.7% | COM | 882681109 |
| BBY | BEST BUY INC | 1,000 | $115K | 0.0% | $115.00 * | $89.94 | +4.6% | COM | 086516101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $115K | 0.0% | $26.16 | $23.32 | — | COM SHS BEN INT | 456237106 |
| QRVO | QORVO INC | 585 | $114K | 0.0% | $194.87 | $165.34 | +18.3% | COM | 74736K101 |
| EGP | EASTGROUP PPTYS INC | 690 | $113K | 0.0% | $163.77 | $137.68 | — | COM | 277276101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $112K | 0.0% | $10.43 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $111K | 0.0% | $21.57 | $19.05 | — | COM | 41013X106 |
| — | BOULDER GROWTH & INCOME FD I | 8,009 | $108K | 0.0% | $13.48 | $11.11 | — | COM | 101507101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $107K | 0.0% | $42.80 | $36.04 | +18.6% | COM | 101137107 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $106K | 0.0% | $10.60 | $9.90 | — | COM NEW | 64828T201 |
| CBAN | COLONY BANKCORP INC | 5,937 | $106K | 0.0% | $17.85 * | $11.09 | +38.5% | COM | 19623P101 |
| — | CENTRAL SECS CORP | 2,482 | $105K | 0.0% | $42.30 | $32.63 | — | COM | 155123102 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,855 | $105K | 0.0% | $17.93 | $16.81 | — | COM | 67071L106 |
| OXY | OCCIDENTAL PETE CORP | 3,260 | $102K | 0.0% | $31.29 * | $12.92 | +128.3% | COM | 674599105 |
| BDN | BRANDYWINE RLTY TR | 7,386 | $101K | 0.0% | $13.67 | $13.27 | — | SH BEN INT NEW | 105368203 |
| PPH | VANECK VECTORS ETF TR | 1,380 | $101K | 0.0% | $73.19 | $64.08 | +14.0% | PHARMACEUTICAL | 92189F692 |
| XLC | SELECT SECTOR SPDR TR | 1,224 | $99,000 | 0.0% | $80.88 | $63.64 | +27.2% | COMMUNICATION | 81369Y852 |
| KKR | KKR & CO INC | 1,679 | $99,000 | 0.0% | $58.96 * | $36.10 | +57.9% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 1,916 | $98,000 | 0.0% | $51.15 * | $33.17 | +35.6% | COM | 064058100 |
| — | VEREIT INC | 2,116 | $97,000 | 0.0% | $45.84 | $37.81 | — | COM | 92339V308 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 5,900 | $96,000 | 0.0% | $16.27 | $15.42 | — | COM | 27828Y108 |
| KIE | SPDR SER TR | 2,500 | $96,000 | 0.0% | $38.40 | $31.56 | +22.1% | S&P INS ETF | 78464A789 |
| ADC | AGREE RLTY CORP | 1,362 | $96,000 | 0.0% | $70.48 | $68.50 | — | COM | 008492100 |
| PPL | PPL CORP | 3,400 | $95,000 | 0.0% | $27.94 * | $23.16 | +2.6% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 725 | $94,000 | 0.0% | $129.66 * | $98.18 | +13.5% | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $93,000 | 0.0% | $76.61 * | $46.26 | +39.9% | SH BEN INT | 29476L107 |
| — | MFA FINL INC | 20,000 | $92,000 | 0.0% | $4.60 | $3.90 | — | COM | 55272X102 |
| — | TWITTER INC | 1,344 | $92,000 | 0.0% | $68.45 | $54.32 | — | COM | 90184L102 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $90,000 | 0.0% | $12.62 | $12.18 | +3.3% | COM | 858568108 |
| LVS | LAS VEGAS SANDS CORP | 1,700 | $90,000 | 0.0% | $52.94 * | $50.91 | -1.2% | COM | 517834107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $89,000 | 0.0% | $136.50 | $113.10 | +20.7% | FTSE SMCAP ETF | 922042718 |
| FTNT | FORTINET INC | 375 | $89,000 | 0.0% | $237.33 * | $25.28 | +88.5% | COM | 34959E109 |
| ALV | AUTOLIV INC | 912 | $89,000 | 0.0% | $97.59 * | $76.14 | +13.8% | COM | 052800109 |
| — | RAVEN INDS INC | 1,526 | $88,000 | 0.0% | $57.67 | $32.77 | — | COM | 754212108 |
| NGG | NATIONAL GRID PLC | 1,374 | $88,000 | 0.0% | $64.05 | $59.96 | +6.6% | SPONSORED ADR NE | 636274409 |
| — | LIBERTY MEDIA CORP DEL | 3,035 | $84,000 | 0.0% | $27.68 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| IDV | ISHARES TR | 2,600 | $84,000 | 0.0% | $32.31 | $27.33 | +18.5% | INTL SEL DIV ETF | 464288448 |
| HPQ | HP INC | 2,734 | $83,000 | 0.0% | $30.36 * | $17.61 | +46.5% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 275 | $83,000 | 0.0% | $301.82 * | $183.60 | +34.1% | COM | 74460D109 |
| ARKK | ARK ETF TR | 617 | $81,000 | 0.0% | $131.28 | $121.66 | +7.5% | INNOVATION ETF | 00214Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 2,300 | $80,000 | 0.0% | $34.78 | $20.93 | +65.8% | COM | 831754106 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $80,000 | 0.0% | $16.00 | $11.18 | — | COM | 03762U105 |
| ETR | ENTERGY CORP NEW | 789 | $79,000 | 0.0% | $100.13 * | $43.60 | -3.1% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 757 | $78,000 | 0.0% | $103.04 * | $57.51 | +29.7% | SHS - A - | N53745100 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $76,000 | 0.0% | $76.00 | $53.91 | +40.1% | COM | 05580M108 |
| IR | INGERSOLL RAND INC | 1,551 | $76,000 | 0.0% | $49.00 | $41.17 | +17.9% | COM | 45687V106 |
| — | INVESCO VALUE MUN INCOME TR | 4,564 | $75,000 | 0.0% | $16.43 | $15.68 | — | COM | 46132P108 |
| NSP | INSPERITY INC | 819 | $74,000 | 0.0% | $90.35 * | $70.87 | +11.4% | COM | 45778Q107 |
| PRU | PRUDENTIAL FINL INC | 719 | $74,000 | 0.0% | $102.92 * | $57.21 | +44.3% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $73,000 | 0.0% | $561.54 | $536.82 | +3.5% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 166 | $73,000 | 0.0% | $439.76 * | $371.45 | +12.5% | COM | 384802104 |
| INFY | INFOSYS LTD | 3,400 | $72,000 | 0.0% | $21.18 | $15.31 | +38.4% | SPONSORED ADR | 456788108 |
| BIIB | BIOGEN INC | 209 | $72,000 | 0.0% | $344.50 | $259.08 | +33.7% | COM | 09062X103 |
| VDC | VANGUARD WORLD FDS | 390 | $71,000 | 0.0% | $182.05 | $169.66 | +7.6% | CONSUM STP ETF | 92204A207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,271 | $71,000 | 0.0% | $55.86 | $45.90 | — | COM | 518415104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $71,000 | 0.0% | $88.31 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 1,575 | $70,000 | 0.0% | $44.44 * | $24.62 | +9.6% | COM | 30161N101 |
| GDXJ | VANECK VECTORS ETF TR | 1,480 | $69,000 | 0.0% | $46.62 | $54.20 | -13.8% | JR GOLD MINERS E | 92189F791 |
| CMI | CUMMINS INC | 277 | $68,000 | 0.0% | $245.49 * | $214.53 | +1.7% | COM | 231021106 |
| SOXX | ISHARES TR | 150 | $68,000 | 0.0% | $453.33 * | $114.79 | +31.9% | ISHARES SEMICDTR | 464287523 |
| SPSC | SPS COMM INC | 677 | $68,000 | 0.0% | $100.44 | $93.82 | +6.4% | COM | 78463M107 |
| — | PINNACLE FINL PARTNERS INC | 755 | $67,000 | 0.0% | $88.74 | $64.90 | — | COM | 72346Q104 |
| — | M D C HLDGS INC | 1,321 | $67,000 | 0.0% | $50.72 | $49.00 | — | COM | 552676108 |
| GILD | GILEAD SCIENCES INC | 970 | $67,000 | 0.0% | $69.07 * | $49.35 | +17.7% | COM | 375558103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,211 | $66,000 | 0.0% | $15.67 | $15.20 | — | COM | 670657105 |
| DELL | DELL TECHNOLOGIES INC | 662 | $66,000 | 0.0% | $99.70 * | $31.93 | +45.0% | CL C | 24703L202 |
| — | MMA CAPITAL HOLDINGS INC | 2,386 | $65,000 | 0.0% | $27.24 | $24.73 | — | COM | 55315D105 |
| CMS | CMS ENERGY CORP | 1,100 | $65,000 | 0.0% | $59.09 * | $53.48 | -3.9% | COM | 125896100 |
| — | BNY MELLON MUN INCOME INC | 7,000 | $65,000 | 0.0% | $9.29 | $8.86 | — | COM | 05589T104 |
| BAX | BAXTER INTL INC | 800 | $64,000 | 0.0% | $80.00 * | $71.03 | +2.5% | COM | 071813109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,500 | $63,000 | 0.0% | $9.69 | $9.35 | +2.3% | COM | P73684113 |
| SCHW | SCHWAB CHARLES CORP | 833 | $61,000 | 0.0% | $73.23 * | $42.34 | +62.0% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 715 | $61,000 | 0.0% | $85.31 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 2,500 | $61,000 | 0.0% | $24.40 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 1,000 | $60,000 | 0.0% | $60.00 * | $44.68 | +12.8% | COM | 30034W106 |
| AON | AON PLC | 250 | $60,000 | 0.0% | $240.00 * | $196.52 | +17.6% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 201 | $60,000 | 0.0% | $298.51 * | $251.15 | +8.4% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 2,828 | $59,000 | 0.0% | $20.86 * | $10.60 | +61.4% | COM | 49446R109 |
| DLS | WISDOMTREE TR | 795 | $59,000 | 0.0% | $74.21 | $63.76 | +17.1% | INTL SMCAP DIV | 97717W760 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $58,000 | 0.0% | $52.73 | $40.45 | +29.3% | COM | 910047109 |
| — | XILINX INC | 403 | $58,000 | 0.0% | $143.92 | $141.55 | — | COM | 983919101 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $58,000 | 0.0% | $26.36 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| TROW | PRICE T ROWE GROUP INC | 290 | $57,000 | 0.0% | $196.55 * | $130.34 | +25.3% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 26 | $57,000 | 0.0% | $2192.31 | $2027.07 | +6.2% | COM | 09857L108 |
| — | CANADIAN PAC RY LTD | 725 | $56,000 | 0.0% | $77.24 | $130.76 | — | COM | 13645T100 |
| ARKW | ARK ETF TR | 363 | $56,000 | 0.0% | $154.27 | $144.23 | +6.8% | NEXT GNRTN INTER | 00214Q401 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $56,000 | 0.0% | $27.82 * | $15.72 | +55.6% | CL A COM STK | 52736R102 |
| PGR | PROGRESSIVE CORP | 550 | $54,000 | 0.0% | $98.18 * | $80.60 | +9.0% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 600 | $54,000 | 0.0% | $90.00 | $65.30 | +37.7% | COM | 74762E102 |
| — | ZHIHU INC | 3,900 | $53,000 | 0.0% | $13.59 | $13.59 | — | ADS | 98955N108 |
| DG | DOLLAR GEN CORP NEW | 244 | $53,000 | 0.0% | $217.21 * | $198.05 | +1.7% | COM | 256677105 |
| CME | CME GROUP INC | 250 | $53,000 | 0.0% | $212.00 * | $138.43 | +28.2% | COM | 12572Q105 |
| OZK | BANK OZK | 1,250 | $53,000 | 0.0% | $42.40 * | $22.52 | +58.6% | COM | 06417N103 |
| DGS | WISDOMTREE TR | 952 | $52,000 | 0.0% | $54.62 | $44.57 | +22.2% | EMG MKTS SMCAP | 97717W281 |
| SHY | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 143 | $51,000 | 0.0% | $356.64 | $298.33 | +18.8% | UNIT SER 1 | 46090E103 |
| SAVA | CASSAVA SCIENCES INC | 595 | $51,000 | 0.0% | $85.71 | $53.57 | +59.5% | COM | 14817C107 |
| NEM | NEWMONT CORP | 800 | $51,000 | 0.0% | $63.75 * | $52.35 | +5.2% | COM | 651639106 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $50,000 | 0.0% | $41.67 | $26.13 | +58.4% | COM | 43283X105 |
| — | APOLLO GLOBAL MGMT INC | 800 | $50,000 | 0.0% | $62.50 | $48.75 | — | COM CL A | 03768E105 |
| — | BLACKROCK MUNIASSETS FD INC | 2,913 | $49,000 | 0.0% | $16.82 | $14.76 | — | COM | 09254J102 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM NEW | 84860W300 |
| VTEB | VANGUARD MUN BD FDS | 864 | $48,000 | 0.0% | $55.56 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| FLO | FLOWERS FOODS INC | 2,000 | $48,000 | 0.0% | $24.00 * | $18.71 | +6.3% | COM | 343498101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 797 | $47,000 | 0.0% | $58.97 * | $35.98 | +42.0% | SHS | G25839104 |
| IYY | ISHARES TR | 437 | $47,000 | 0.0% | $107.55 | $88.92 | +21.4% | DOW JONES US ETF | 464287846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 859 | $46,000 | 0.0% | $53.55 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| NUE | NUCOR CORP | 482 | $46,000 | 0.0% | $95.44 * | $58.78 | +52.4% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 678 | $46,000 | 0.0% | $67.85 | $53.41 | +25.9% | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 2,366 | $46,000 | 0.0% | $19.44 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| — | INVITAE CORP | 1,365 | $46,000 | 0.0% | $33.70 | $40.59 | — | COM | 46185L103 |
| TTD | THE TRADE DESK INC | 590 | $46,000 | 0.0% | $77.97 | $66.40 | +16.5% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 393 | $45,000 | 0.0% | $114.50 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 367 | $44,000 | 0.0% | $119.89 * | $87.45 | +20.2% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $44,000 | 0.0% | $72.01 | $63.25 | +13.8% | SPONSORED ADR | 03524A108 |
| VNO | VORNADO RLTY TR | 916 | $43,000 | 0.0% | $46.94 | $37.20 | — | SH BEN INT | 929042109 |
| CUZ | COUSINS PPTYS INC | 1,168 | $43,000 | 0.0% | $36.82 | $33.39 | — | COM NEW | 222795502 |
| VAW | VANGUARD WORLD FDS | 240 | $43,000 | 0.0% | $179.17 | $147.16 | +22.8% | MATERIALS ETF | 92204A801 |
| — | EATON VANCE SR FLTNG RTE TR | 3,029 | $43,000 | 0.0% | $14.20 | $13.27 | — | COM | 27828Q105 |
| WPC | WP CAREY INC | 570 | $43,000 | 0.0% | $75.44 | $70.18 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,648 | $43,000 | 0.0% | $26.09 | $24.58 | +7.2% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 115 | $42,000 | 0.0% | $365.22 * | $390.57 | -8.8% | COM | 70432V102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,000 | $42,000 | 0.0% | $14.00 | $14.12 | -0.1% | COM CL C | G9001E128 |
| ETSY | ETSY INC | 201 | $41,000 | 0.0% | $203.98 | $198.00 | +4.0% | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 302 | $41,000 | 0.0% | $135.76 | $121.75 | +12.4% | COM | 127387108 |
| DOW | DOW INC | 647 | $41,000 | 0.0% | $63.37 * | $39.34 | +25.2% | COM | 260557103 |
| NOW | SERVICENOW INC | 75 | $41,000 | 0.0% | $546.67 * | $104.70 | +5.0% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $40,000 | 0.0% | $100.00 * | $67.41 | +17.6% | COM | 34964C106 |
| EIX | EDISON INTL | 690 | $40,000 | 0.0% | $57.97 * | $47.35 | -1.0% | COM | 281020107 |
| MCY | MERCURY GENL CORP NEW | 600 | $39,000 | 0.0% | $65.00 | $44.71 | +45.3% | COM | 589400100 |
| LQD | ISHARES TR | 286 | $38,000 | 0.0% | $132.87 | $136.07 | -1.3% | IBOXX INV CP ETF | 464287242 |
| WPP | WPP PLC NEW | 550 | $37,000 | 0.0% | $67.27 | $47.33 | +43.2% | ADR | 92937A102 |
| — | DWS MUN INCOME TR | 3,000 | $37,000 | 0.0% | $12.33 | $11.67 | — | COM | 233368109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,000 | 0.0% | $37.00 * | $36.53 | -4.7% | CL B | 35671D857 |
| PRDO | PERDOCEO ED CORP | 3,000 | $37,000 | 0.0% | $12.33 * | $11.58 | +0.4% | COM | 71363P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $37,000 | 0.0% | $186.87 | $128.36 | +44.2% | COM | 33616C100 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,330 | $36,000 | 0.0% | $3.86 | $3.43 | — | COM | 46131B100 |
| FVRR | FIVERR INTL LTD | 150 | $36,000 | 0.0% | $240.00 | $245.08 | -1.1% | ORD SHS | M4R82T106 |
| AMT | AMERICAN TOWER CORP NEW | 130 | $35,000 | 0.0% | $269.23 * | $199.71 | +18.0% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 200 | $35,000 | 0.0% | $175.00 | $139.79 | +25.1% | SP ADR REP2COM | 892331307 |
| CNP | CENTERPOINT ENERGY INC | 1,408 | $35,000 | 0.0% | $24.86 * | $19.42 | +12.5% | COM | 15189T107 |
| CPNG | COUPANG INC | 832 | $35,000 | 0.0% | $42.07 | $44.54 | -6.1% | CL A | 22266T109 |
| IAU | ISHARES GOLD TR | 1,000 | $34,000 | 0.0% | $34.00 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 245 | $34,000 | 0.0% | $138.78 * | $107.44 | +21.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $34,000 | 0.0% | $201.18 | $229.44 | -12.1% | COM | 92532F100 |
| — | 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 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| IAK | ISHARES TR | 424 | $33,000 | 0.0% | $77.83 | $62.58 | +23.7% | U.S. INSRNCE ETF | 464288786 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,287 | $33,000 | 0.0% | $3.98 | $3.50 | — | COM SH BEN INT | 36465A109 |
| — | SPDR SER TR | 340 | $33,000 | 0.0% | $97.06 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| VTIP | VANGUARD MALVERN FDS | 630 | $33,000 | 0.0% | $52.38 | $50.89 | +3.0% | STRM INFPROIDX | 922020805 |
| EWX | SPDR INDEX SHS FDS | 519 | $32,000 | 0.0% | $61.66 | $48.03 | +27.7% | S&P EMKTSC ETF | 78463X756 |
| PRK | PARK NATL CORP | 274 | $32,000 | 0.0% | $116.79 | $98.20 | +19.6% | COM | 700658107 |
| STLA | STELLANTIS N.V | 1,634 | $32,000 | 0.0% | $19.58 | $17.57 | — | SHS | N82405106 |
| GTN | GRAY TELEVISION INC | 1,325 | $31,000 | 0.0% | $23.40 | $15.85 | +47.6% | COM | 389375106 |
| CTVA | CORTEVA INC | 703 | $31,000 | 0.0% | $44.10 * | $33.76 | +25.0% | COM | 22052L104 |
| RBLX | ROBLOX CORP | 350 | $31,000 | 0.0% | $88.57 | $80.30 | +12.1% | CL A | 771049103 |
| — | CMC MATERIALS INC | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | COM | 12571T100 |
| CMP | COMPASS MINERALS INTL INC | 500 | $30,000 | 0.0% | $60.00 * | $57.09 | -1.6% | COM | 20451N101 |
| IMKTA | INGLES MKTS INC | 507 | $30,000 | 0.0% | $59.17 * | $36.78 | +51.9% | CL A | 457030104 |
| DKS | DICKS SPORTING GOODS INC | 300 | $30,000 | 0.0% | $100.00 * | $48.81 | +78.1% | COM | 253393102 |
| — | EATON VANCE FLTING RATE INC | 2,116 | $30,000 | 0.0% | $14.18 | $13.14 | — | COM | 278279104 |
| IWC | ISHARES TR | 195 | $30,000 | 0.0% | $153.85 | $142.86 | +6.8% | MICRO-CAP ETF | 464288869 |
| ARCC | ARES CAPITAL CORP | 1,500 | $29,000 | 0.0% | $19.33 * | $9.58 | +34.2% | COM | 04010L103 |
| — | MAXIM INTEGRATED PRODS INC | 278 | $29,000 | 0.0% | $104.32 | $89.93 | — | COM | 57772K101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $29,000 | 0.0% | $57.09 | $44.25 | +30.4% | S&P SMLCP FINL | 46138E156 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $29,000 | 0.0% | $119.83 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 608 | $28,000 | 0.0% | $46.05 | $45.65 | +1.5% | CHINA LG-CAP ETF | 464287184 |
| BLV | VANGUARD BD INDEX FDS | 268 | $28,000 | 0.0% | $104.48 | $111.32 | -7.5% | LONG TERM BOND | 921937793 |
| — | FEDERAL RLTY INVT TR | 240 | $28,000 | 0.0% | $116.67 | $83.33 | — | SH BEN INT NEW | 313747206 |
| — | DRAFTKINGS INC | 531 | $28,000 | 0.0% | $52.73 | $53.64 | — | COM CL A | 26142R104 |
| VST | VISTRA CORP | 1,500 | $28,000 | 0.0% | $18.67 * | $16.64 | +1.9% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $27,000 | 0.0% | $252.34 | $188.58 | +33.3% | CL A | 22788C105 |
| ROKU | ROKU INC | 59 | $27,000 | 0.0% | $457.63 | $262.32 | +75.1% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $15.63 | +37.0% | COM | 969457100 |
| — | PACTIV EVERGREEN INC | 1,802 | $27,000 | 0.0% | $14.98 | $18.31 | — | COM | 69526K105 |
| DD | DUPONT DE NEMOURS INC | 347 | $27,000 | 0.0% | $77.81 * | $24.36 | +21.7% | COM | 26614N102 |
| ARKG | ARK ETF TR | 290 | $27,000 | 0.0% | $93.10 | $79.67 | +16.1% | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 378 | $27,000 | 0.0% | $71.43 | $60.15 | +20.5% | LITHIUM BTRY ETF | 37954Y855 |
| URA | GLOBAL X FDS | 1,266 | $27,000 | 0.0% | $21.33 | $12.24 | +73.2% | GLOBAL X URANIUM | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $27,000 | 0.0% | $14.32 * | $8.99 | +42.1% | COM | 42824C109 |
| VCR | VANGUARD WORLD FDS | 84 | $26,000 | 0.0% | $309.52 | $253.95 | +23.7% | CONSUM DIS ETF | 92204A108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,427 | $26,000 | 0.0% | $18.22 | $18.22 | — | COM | 114082100 |
| FUTU | FUTU HLDGS LTD | 145 | $26,000 | 0.0% | $179.31 | $95.62 | +87.3% | SPON ADS CL A | 36118L106 |
| ARKQ | ARK ETF TR | 298 | $26,000 | 0.0% | $87.25 | $66.98 | +28.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IYC | ISHARES TR | 321 | $25,000 | 0.0% | $77.88 | $66.91 | +16.0% | U.S. CNSM SV ETF | 464287580 |
| — | CORESITE RLTY CORP | 183 | $25,000 | 0.0% | $136.61 | $125.68 | — | COM | 21870Q105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 421 | $25,000 | 0.0% | $59.38 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,817 | $25,000 | 0.0% | $13.76 | $13.21 | — | COM | 67072B107 |
| MDXG | MIMEDX GROUP INC | 2,000 | $25,000 | 0.0% | $12.50 | $6.88 | +81.9% | COM | 602496101 |
| — | SOUTH ST CORP | 294 | $24,000 | 0.0% | $81.63 | $71.43 | — | COM | 840441109 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $24,000 | 0.0% | $17.02 | $15.60 | — | COM SHS | 09249W101 |
| MP | MP MATERIALS CORP | 660 | $24,000 | 0.0% | $36.36 | $36.97 | -0.3% | COM CL A | 553368101 |
| RYN | RAYONIER INC | 675 | $24,000 | 0.0% | $35.56 | $29.63 | — | COM | 754907103 |
| MGA | MAGNA INTL INC | 248 | $23,000 | 0.0% | $92.74 * | $68.91 | +15.6% | COM | 559222401 |
| ARKF | ARK ETF TR | 432 | $23,000 | 0.0% | $53.24 | $45.09 | +20.0% | FINTECH INNOVA | 00214Q708 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $23,000 | 0.0% | $15.33 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| — | DANIMER SCIENTIFIC INC | 909 | $23,000 | 0.0% | $25.30 | $25.30 | — | COM CL A | 236272100 |
| — | AMCOR PLC | 2,040 | $23,000 | 0.0% | $11.27 * | $9.23 | +3.1% | ORD | G0250X107 |
| MUB | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AES | AES CORP | 840 | $22,000 | 0.0% | $26.19 * | $17.25 | +27.3% | COM | 00130H105 |
| R | RYDER SYS INC | 300 | $22,000 | 0.0% | $73.33 | $55.64 | +33.6% | COM | 783549108 |
| KLAC | KLA CORP | 67 | $22,000 | 0.0% | $328.36 * | $220.47 | +40.1% | COM NEW | 482480100 |
| EWD | ISHARES INC | 460 | $21,000 | 0.0% | $45.65 | $37.88 | +22.5% | MSCI SWEDEN ETF | 464286756 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,344 | $21,000 | 0.0% | $15.63 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $21,000 | 0.0% | $21.00 | $19.76 | +4.3% | PFD SECS INC ETF | 33739E108 |
| GPRO | GOPRO INC | 1,700 | $20,000 | 0.0% | $11.76 | $11.28 | +3.3% | CL A | 38268T103 |
| NIO | NIO INC | 354 | $19,000 | 0.0% | $53.67 | $39.59 | +34.4% | SPON ADS | 62914V106 |
| PENN | PENN NATL GAMING INC | 250 | $19,000 | 0.0% | $76.00 | $110.76 | -30.9% | COM | 707569109 |
| SPXE | PROSHARES TR | 200 | $19,000 | 0.0% | $95.00 * | $45.27 | +2.6% | SP500 EX ENRGY | 74347B581 |
| WHR | WHIRLPOOL CORP | 89 | $19,000 | 0.0% | $213.48 * | $191.55 | +13.8% | COM | 963320106 |
| VVV | VALVOLINE INC | 548 | $18,000 | 0.0% | $32.85 | $21.65 | +50.0% | COM | 92047W101 |
| CCI | CROWN CASTLE INTL CORP NEW | 91 | $18,000 | 0.0% | $197.80 * | $127.80 | +23.0% | COM | 22822V101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $18,000 | 0.0% | $15.75 | $15.75 | — | COM | 67066V101 |
| ELME | WASHINGTON REAL ESTATE INVT | 800 | $18,000 | 0.0% | $22.50 | $21.25 | — | SH BEN INT | 939653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $18,000 | 0.0% | $72.00 | $53.93 | +34.0% | COM | 98311A105 |
| ESS | ESSEX PPTY TR INC | 59 | $18,000 | 0.0% | $305.08 * | $191.84 | +33.1% | COM | 297178105 |
| — | OZON HLDGS PLC | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | SPONSORED ADS | 69269L104 |
| — | CEDAR FAIR L P | 400 | $18,000 | 0.0% | $45.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $18,000 | 0.0% | $90.00 * | $68.89 | +16.8% | COM | 044186104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $17,000 | 0.0% | $109.68 * | $68.65 | +49.2% | COM | 04247X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $17,000 | 0.0% | $32.82 * | $22.25 | +17.2% | COM | 42250P103 |
| — | LINDE PLC | 60 | $17,000 | 0.0% | $283.33 | $273.28 | — | SHS | G5494J103 |
| DEM | WISDOMTREE TR | 375 | $17,000 | 0.0% | $45.33 | $38.31 | +19.2% | EMER MKT HIGH FD | 97717W315 |
| UBER | UBER TECHNOLOGIES INC | 341 | $17,000 | 0.0% | $49.85 | $48.79 | +2.7% | COM | 90353T100 |
| PRNT | ARK ETF TR | 431 | $17,000 | 0.0% | $39.44 | $27.81 | +43.0% | 3D PRINTING ETF | 00214Q500 |
| — | WESTERN ASSET INVESTMENT GRA | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 95766T100 |
| CCL | CARNIVAL CORP | 600 | $16,000 | 0.0% | $26.67 | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COM | 67090X107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 09253R105 |
| — | WELLS FARGO UTILITIES AND HI | 1,124 | $16,000 | 0.0% | $14.23 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| KHC | KRAFT HEINZ CO | 389 | $16,000 | 0.0% | $41.13 * | $26.53 | +24.2% | COM | 500754106 |
| — | HANCOCK JOHN INCOME SECS TR | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 410123103 |
| ASTE | ASTEC INDS INC | 250 | $16,000 | 0.0% | $64.00 * | $53.76 | +10.8% | COM | 046224101 |
| ZS | ZSCALER INC | 70 | $15,000 | 0.0% | $214.29 | $160.48 | +34.6% | COM | 98980G102 |
| WAB | WABTEC | 185 | $15,000 | 0.0% | $81.08 | $66.42 | +20.8% | COM | 929740108 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $15,000 | 0.0% | $60.00 * | $45.04 | +10.4% | COM | 894164102 |
| IZRL | ARK ETF TR | 476 | $15,000 | 0.0% | $31.51 | $27.10 | +18.3% | ISRAEL INOVATE | 00214Q609 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 750481103 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $15,000 | 0.0% | $106.38 | $85.11 | — | CL A | 512816109 |
| DDOG | DATADOG INC | 141 | $15,000 | 0.0% | $106.38 * | $98.68 | +5.5% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 26 | $14,000 | 0.0% | $538.46 * | $45.33 | +16.5% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247 | $14,000 | 0.0% | $56.68 * | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| CFG | CITIZENS FINL GROUP INC | 298 | $14,000 | 0.0% | $46.98 * | $25.28 | +49.5% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $14,000 | 0.0% | $205.88 * | $159.61 | +9.7% | COM | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $14,000 | 0.0% | $17.65 * | $15.65 | +9.5% | SPONSORED ADR | 92857W308 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $14,000 | 0.0% | $100.00 * | $122.23 | -20.3% | COM | 558868105 |
| VHT | VANGUARD WORLD FDS | 56 | $14,000 | 0.0% | $250.00 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $14,000 | 0.0% | $175.00 | $148.94 | +19.3% | SHS USD | G50871105 |
| — | ATHERSYS INC NEW | 10,000 | $14,000 | 0.0% | $1.40 | $1.80 | — | COM | 04744L106 |
| RIG | TRANSOCEAN LTD | 3,200 | $14,000 | 0.0% | $4.38 * | $1.47 | +207.4% | REG SHS | H8817H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13,000 | 0.0% | $27.84 | $29.98 | — | COM | 35086T109 |
| — | EATON VANCE LTD DURATION INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 27828H105 |
| VGT | VANGUARD WORLD FDS | 33 | $13,000 | 0.0% | $393.94 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 50 | $13,000 | 0.0% | $260.00 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 108 | $13,000 | 0.0% | $120.37 * | $114.55 | +8.3% | CL A COM | 70614W100 |
| IP | INTERNATIONAL PAPER CO | 203 | $12,000 | 0.0% | $59.11 * | $35.85 | +32.9% | COM | 460146103 |
| — | WESTERN ASSET MANAGED MUNS F | 850 | $12,000 | 0.0% | $14.12 | $12.94 | — | COM | 95766M105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 756 | $12,000 | 0.0% | $15.87 | $14.55 | — | UNIT LTD PARTN | 864482104 |
| VLO | VALERO ENERGY CORP | 150 | $12,000 | 0.0% | $80.00 * | $57.19 | +17.0% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 165 | $12,000 | 0.0% | $72.73 | $68.69 | — | PRIME MOBILE PAY | 26924G409 |
| — | COUPA SOFTWARE INC | 45 | $12,000 | 0.0% | $266.67 | $307.29 | — | COM | 22266L106 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $12,000 | 0.0% | $22.14 | $21.07 | +4.4% | COM | 218352102 |
| CHWY | CHEWY INC | 150 | $12,000 | 0.0% | $80.00 | $97.32 | -18.1% | CL A | 16679L109 |
| — | CITRIX SYS INC | 100 | $12,000 | 0.0% | $120.00 | $130.23 | — | COM | 177376100 |
| CBT | CABOT CORP | 200 | $11,000 | 0.0% | $55.00 * | $37.10 | +39.5% | COM | 127055101 |
| CF | CF INDS HLDGS INC | 219 | $11,000 | 0.0% | $50.23 * | $29.47 | +58.5% | COM | 125269100 |
| — | TOTALENERGIES SE | 246 | $11,000 | 0.0% | $44.72 | $42.28 | — | SPONSORED ADS | 89151E109 |
| POST | POST HLDGS INC | 100 | $11,000 | 0.0% | $110.00 * | $61.77 | +14.9% | COM | 737446104 |
| SCZ | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| AVB | AVALONBAY CMNTYS INC | 53 | $11,000 | 0.0% | $207.55 * | $133.06 | +34.7% | COM | 053484101 |
| TQQQ | PROSHARES TR | 80 | $10,000 | 0.0% | $125.00 * | $21.21 | +44.4% | ULTRAPRO QQQ | 74347X831 |
| VYX | NCR CORP NEW | 210 | $10,000 | 0.0% | $47.62 * | $16.57 | +68.9% | COM | 62886E108 |
| REMX | VANECK VECTORS ETF TR | 114 | $10,000 | 0.0% | $87.72 * | $79.34 | +7.1% | RARE EARTH STRAT | 92189H805 |
| MDB | MONGODB INC | 27 | $10,000 | 0.0% | $370.37 * | $279.28 | +29.4% | CL A | 60937P106 |
| IGM | ISHARES TR | 22 | $9,000 | 0.0% | $409.09 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $9,000 | 0.0% | $83.33 | $82.10 | +1.8% | WTR ETF | 33733B100 |
| JOE | ST JOE CO | 200 | $9,000 | 0.0% | $45.00 | $31.84 | +40.1% | COM | 790148100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +2.1% | CL A | 099502106 |
| NOK | NOKIA CORP | 1,681 | $9,000 | 0.0% | $5.35 | $3.94 | +35.1% | SPONSORED ADR | 654902204 |
| BATT | AMPLIFY ETF TR | 500 | $9,000 | 0.0% | $18.00 | $17.11 | +5.0% | AMPLIFY LITHIUM | 032108805 |
| AOM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $43.53 | +3.5% | MODERT ALLOC ETF | 464289875 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $9,000 | 0.0% | $30.00 | $26.61 | +10.5% | SHS | G66721104 |
| BCE | BCE INC | 159 | $8,000 | 0.0% | $50.31 * | $30.06 | +20.1% | COM NEW | 05534B760 |
| — | COHEN & STEERS LTD DURATION | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | COM | 19248C105 |
| TNDM | TANDEM DIABETES CARE INC | 80 | $8,000 | 0.0% | $100.00 * | $103.06 | -5.5% | COM NEW | 875372203 |
| DGRO | ISHARES TR | 159 | $8,000 | 0.0% | $50.31 | $46.23 | +8.9% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 119 | $8,000 | 0.0% | $67.23 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 229 | $8,000 | 0.0% | $34.93 | $30.57 | — | COM | 92840N100 |
| — | VIACOMCBS INC | 172 | $8,000 | 0.0% | $46.51 | $34.88 | — | CL B | 92556H206 |
| VEEV | VEEVA SYS INC | 25 | $8,000 | 0.0% | $320.00 * | $278.65 | +11.6% | CL A COM | 922475108 |
| — | PERSHING SQUARE TONTINE HLDG | 356 | $8,000 | 0.0% | $22.47 | $28.09 | — | COM CL A | 71531R109 |
| KMI | KINDER MORGAN INC DEL | 416 | $8,000 | 0.0% | $19.23 * | $9.94 | +41.8% | COM | 49456B101 |
| WELL | WELLTOWER INC | 92 | $8,000 | 0.0% | $86.96 * | $52.89 | +39.9% | COM | 95040Q104 |
| KALU | KAISER ALUMINUM CORP | 67 | $8,000 | 0.0% | $119.40 * | $63.11 | +63.7% | COM PAR $0.01 | 483007704 |
| TRMK | TRUSTMARK CORP | 267 | $8,000 | 0.0% | $29.96 * | $21.43 | +25.4% | COM | 898402102 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $80.00 | $83.52 | -4.4% | SPON ADR CL A | 47215P106 |
| — | EATON VANCE MUN BD FD | 539 | $7,000 | 0.0% | $12.99 | $12.99 | — | COM | 27827X101 |
| EXAS | EXACT SCIENCES CORP | 55 | $7,000 | 0.0% | $127.27 * | $132.74 | -6.3% | COM | 30063P105 |
| IXJ | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $73.62 | +12.9% | GLOB HLTHCRE ETF | 464287325 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COM | 09253X102 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $7,000 | 0.0% | $73.68 * | $40.18 | +56.6% | SHS | G51502105 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $6,000 | 0.0% | $12.71 | $10.59 | — | COM | 09255P107 |
| AGG | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| OXY/WS | OCCIDENTAL PETE CORP | 405 | $6,000 | 0.0% | $14.81 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| EXPI | EXP WORLD HLDGS INC | 160 | $6,000 | 0.0% | $37.50 * | $37.95 | -4.1% | COM | 30212W100 |
| DXC | DXC TECHNOLOGY CO | 161 | $6,000 | 0.0% | $37.27 * | $21.34 | +82.4% | COM | 23355L106 |
| BRO | BROWN & BROWN INC | 100 | $5,000 | 0.0% | $50.00 * | $44.44 | +16.1% | COM | 115236101 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| OIH | VANECK VECTORS ETF TR | 25 | $5,000 | 0.0% | $200.00 * | $126.91 | +72.5% | OIL SVCS ETF | 92189H607 |
| SABR | SABRE CORP | 438 | $5,000 | 0.0% | $11.42 * | $9.25 | +34.9% | COM | 78573M104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $5,000 | 0.0% | $8.58 | $8.58 | — | TR UNIT | 85207K107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 01864U106 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4,000 | 0.0% | $8.15 * | $8.51 | -13.2% | COM CL A | 011532108 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $4,000 | 0.0% | $6.15 * | $6.06 | -1.1% | COM | 92686J106 |
| BIV | VANGUARD BD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $90.81 | -0.9% | INTERMED TERM | 921937819 |
| LUMN | LUMEN TECHNOLOGIES INC | 195 | $3,000 | 0.0% | $15.38 * | $10.83 | +12.8% | COM | 550241103 |
| F | FORD MTR CO DEL | 174 | $3,000 | 0.0% | $17.24 * | $6.35 | +77.5% | COM | 345370860 |
| EDIT | EDITAS MEDICINE INC | 50 | $3,000 | 0.0% | $60.00 * | $41.08 | +37.9% | COM | 28106W103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40 | $3,000 | 0.0% | $75.00 * | $80.71 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| VLY | VALLEY NATL BANCORP | 200 | $3,000 | 0.0% | $15.00 * | $8.70 | +54.4% | COM | 919794107 |
| EEM | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,000 | 0.0% | $88.24 * | $79.28 | +5.2% | COM | 09061G101 |
| HWC | HANCOCK WHITNEY CORPORATION | 77 | $3,000 | 0.0% | $38.96 * | $26.95 | +64.9% | COM | 410120109 |
| AOR | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $53.19 | +5.3% | GRWT ALLOCAT ETF | 464289867 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $22.12 | +1.4% | NASDAQ 100 COVER | 37954Y483 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $216.93 | +9.0% | MCAP GR IDXVIP | 922908538 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2,000 | 0.0% | $333.33 * | $26.61 | +10.1% | S&P500 EQL HLT | 46137V332 |
| PINS | PINTEREST INC | 21 | $2,000 | 0.0% | $95.24 * | $59.99 | +31.6% | CL A | 72352L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15 | $2,000 | 0.0% | $133.33 * | $99.90 | +6.1% | CLOUD COMPUTING | 33734X192 |
| — | SPLUNK INC | 15 | $2,000 | 0.0% | $133.33 | $176.47 | — | COM | 848637104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $2,000 | 0.0% | $125.00 * | $39.36 | +25.5% | S&P500 EQL DIS | 46137V381 |
| QQQE | DIREXION SHS ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $76.83 | +8.8% | NAS100 EQL WGT | 25459Y207 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 * | $55.86 | +10.1% | RYMND JMS SB 1 | 46137V522 |
| — | WHITING PETE CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM NEW | 966387508 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $284.55 | -15.0% | CL A | 833445109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 * | $95.36 | +5.2% | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 67072C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $2,000 | 0.0% | $64.52 * | $57.71 | -1.1% | INTL BD IDX ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,000 | 0.0% | $37.04 * | $35.80 | +9.8% | SPONSORED ADR | 110448107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 488 | $2,000 | 0.0% | $4.10 * | $4.18 | +12.5% | COM NEW | 64107N206 |
| RGNX | REGENXBIO INC | 50 | $2,000 | 0.0% | $40.00 * | $34.94 | +11.2% | COM | 75901B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 68 | $2,000 | 0.0% | $29.41 * | $16.00 | +87.5% | COM | 76118Y104 |
| — | OATLY GROUP AB | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADS | 67421J108 |
| IMTM | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $38.14 | +1.4% | MSCI INTL MOMENT | 46434V449 |
| OPK | OPKO HEALTH INC | 425 | $2,000 | 0.0% | $4.71 * | $4.18 | -3.0% | COM | 68375N103 |
| BX | BLACKSTONE GROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $48.82 | +71.3% | COM | 09260D107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30 | $2,000 | 0.0% | $66.67 * | $54.21 | +0.1% | NASDQ ARTFCIAL | 33738R720 |
| IEFA | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $86.49 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| VXF | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $181.21 | +10.8% | LARGE CAP ETF | 922908637 |
| XRT | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $80.89 | +20.2% | S&P RETAIL ETF | 78464A714 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $79.84 | -18.7% | COM SER 1 | 08975P108 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 67074X107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $32.26 | +3.2% | FTSE SOUTH KOREA | 35473P710 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | -0.7% | SSI STRG ETF | 33739Q507 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.36 | +5.5% | DORSEY WRIGHT | 33738R886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $29.13 | +11.7% | S&P 500 TOP 50 | 46137V233 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.25 | -7.5% | GBL WND ENRG ETF | 33736G106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $26.18 | +10.8% | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1,000 | 0.0% | $40.00 * | $52.62 | +13.6% | S&P500 EQL FIN | 46137V340 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6 | $1,000 | 0.0% | $166.67 * | $103.13 | +8.8% | SHS | 337344105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $76.77 | -9.8% | NAS CLNEDG GREEN | 33733E500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6 | $1,000 | 0.0% | $166.67 * | $38.97 | +9.8% | DYNMC SEMICNDT | 46137V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 * | $68.57 | +8.6% | DYNMC LRG GWTH | 46137V746 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 * | $50.27 | -0.9% | DWA TECHNOLOGY | 46137V811 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $85.89 | +4.5% | DWA SMLCP MENT | 46138E842 |
| TAN | INVESCO EXCH TRADED FD TR II | 7 | $1,000 | 0.0% | $142.86 * | $105.09 | -15.0% | SOLAR ETF | 46138G706 |
| FDIS | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $75.15 | +7.9% | MSCI CONSM DIS | 316092204 |
| SLVP | ISHARES INC | 40 | $1,000 | 0.0% | $25.00 * | $16.07 | -4.4% | MSCI GLB SLV&MTL | 464286327 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 18 | $1,000 | 0.0% | $55.56 * | $46.50 | +3.6% | ROBO GBL HLTCR | 301505723 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 699374302 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | +11.9% | COM | 285512109 |
| MFEM | PIMCO EQUITY SER | 40 | $1,000 | 0.0% | $25.00 * | $29.04 | +6.6% | RAFI DYN EMERG | 72202L389 |
| PBI | PITNEY BOWES INC | 166 | $1,000 | 0.0% | $6.02 * | $6.01 | +46.0% | COM | 724479100 |
| IUSG | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $90.12 | +12.1% | CORE S&P US GWT | 464287671 |
| IYZ | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 * | $31.59 | +5.1% | US TELECOM ETF | 464287713 |
| LNSR | LENSAR INC | 75 | $1,000 | 0.0% | $13.33 * | $8.58 | +1.0% | COM | 52634L108 |
| DTEC | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $47.04 | +3.3% | DISRUPTIVE TECH | 00162Q478 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $1,000 | 0.0% | $40.00 * | $18.33 | +153.3% | CL A | 002896207 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $102.46 | -0.5% | CONV BD ETF | 46435G102 |
| QMOM | ALPHA ARCHITECT ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $57.03 | -9.9% | US QUAN MOMENTUM | 02072L409 |
| PICK | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $40.79 | +10.7% | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | $69.26 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $41.97 | +5.4% | MSCI INDIA ETF | 46429B598 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $56.02 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| SHE | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $93.16 | +9.1% | SSGA GNDER ETF | 78468R747 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 * | $225.92 | +0.5% | VNG RUS2000GRW | 92206C623 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM SHS | 09662W109 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $178.04 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| DNL | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 * | $40.05 | +4.1% | GLB US QTLY DIV | 97717W844 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $27.45 | -0.5% | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| EES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $44.56 | +10.8% | US SMALLCAP FUND | 97717W562 |
| MOO | VANECK VECTORS ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $84.60 | +7.7% | AGRIBUSINESS ETF | 92189F700 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | UNIT | 85207H104 |
| — | SWEDISH EXPT CR CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | ROG AGRI ETN22 | 870297603 |
| EFG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $66.04 | +7.0% | AGGRES ALLOC ETF | 464289859 |
| BLOK | AMPLIFY ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| BOTZ | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $34.22 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| PAVE | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $23.01 | +11.9% | US INFR DEV ETF | 37954Y673 |
| GTX | GARRETT MOTION INC | 55 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| FINX | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $47.03 | +1.4% | FINTECH ETF | 37954Y814 |
| GLIN | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $0.00 | $33.79 | +14.7% | INDIA GRWTH LDR | 92189F767 |
| XT | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $59.46 | +6.4% | EXPONENTIAL TECH | 46434V381 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $15.66 | +74.3% | COM | 00773T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $63.12 | +38.8% | COM | 538034109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $80.23 | +7.5% | NASDAQ 100 EX | 33733E401 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | $54.66 | -8.6% | VIRTUS LIFESC CT | 26923G301 |
| ET | ENERGY TRANSFER L P | 14 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 29273V100 |
| — | EVOFEM BIOSCIENCES INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| — | MIND MEDICINE MINDMED INC | 57 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $34.12 | +17.7% | S&P SMALLCAP 600 | 46138G664 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $318.68 | -0.7% | COM | 91879Q109 |
| ESPO | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | $72.85 | -0.4% | VIDEO GAMING | 92189F114 |