Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 943,742 | $77.77M | 4.2% | $82.41 | $82.89 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 177,830 | $76.31M | 4.1% | $429.14 | $232.78 | +84.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 153,745 | $66.24M | 3.6% | $430.82 | $257.75 | +67.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,539 | $57M | 3.1% | $480.88 | $228.87 | +110.1% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 359,467 | $50.87M | 2.7% | $141.50 * | $90.99 | +52.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 457,341 | $46.62M | 2.5% | $101.93 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 154,961 | $43.69M | 2.3% | $281.92 * | $70.25 | +287.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,701 | $39.18M | 2.1% | $2665.33 * | $45.21 | +192.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,164 | $36.67M | 2.0% | $3285.02 * | $75.84 | +116.6% | COM | 023135106 |
| KO | COCA COLA CO | 687,034 | $36.05M | 1.9% | $52.47 * | $35.12 | +31.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 82,120 | $26.96M | 1.4% | $328.26 * | $97.62 | +202.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,201 | $21.42M | 1.2% | $575.71 | $103.37 | +456.9% | COM | 00724F101 |
| FISV | FISERV INC | 197,357 | $21.41M | 1.1% | $108.50 | $72.70 | +49.2% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 421,566 | $21.38M | 1.1% | $50.72 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 61,145 | $20.75M | 1.1% | $339.39 | $285.21 | +18.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 482,138 | $20.47M | 1.1% | $42.45 * | $21.74 | +75.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 348,686 | $20.45M | 1.1% | $58.65 * | $35.66 | +33.3% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 118,914 | $19.2M | 1.0% | $161.50 * | $91.97 | +55.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 70,182 | $18.26M | 1.0% | $260.21 | $207.60 | +25.1% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,501 | $18.04M | 1.0% | $164.78 * | $102.09 | +43.1% | COM | 83088M102 |
| IJR | ISHARES TR | 161,630 | $17.65M | 0.9% | $109.19 | $77.38 | +41.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,581 | $17.59M | 0.9% | $2673.45 * | $55.92 | +137.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 80,144 | $17.52M | 0.9% | $218.67 | $174.26 | +25.5% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 70,230 | $16.98M | 0.9% | $241.71 | $108.97 | +121.8% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 103,301 | $16.91M | 0.9% | $163.69 * | $67.53 | +116.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,741 | $16.39M | 0.9% | $153.60 | $82.38 | +86.5% | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 63,839 | $16.18M | 0.9% | $253.42 * | $53.66 | +358.1% | COM | 294429105 |
| ABT | ABBOTT LABS | 129,791 | $15.33M | 0.8% | $118.13 * | $75.32 | +44.9% | COM | 002824100 |
| V | VISA INC | 66,264 | $14.76M | 0.8% | $222.75 * | $102.82 | +109.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 190,395 | $14.3M | 0.8% | $75.11 * | $45.07 | +46.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 91,658 | $13.79M | 0.7% | $150.41 * | $77.71 | +69.6% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 55,908 | $13.24M | 0.7% | $236.76 * | $25.38 | +133.2% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 49,022 | $12.93M | 0.7% | $263.72 * | $189.69 | +33.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 33,939 | $12.83M | 0.7% | $378.03 * | $193.44 | +75.7% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 108,318 | $12.26M | 0.7% | $113.21 | $66.70 | +69.7% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,714 | $11.94M | 0.6% | $149.82 | $103.89 | +44.2% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 68,839 | $11.65M | 0.6% | $169.18 * | $125.89 | +31.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 90,113 | $11.62M | 0.6% | $128.98 * | $111.50 | +5.4% | COM | 747525103 |
| WMT | WALMART INC | 83,386 | $11.62M | 0.6% | $139.38 * | $24.85 | +76.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,212 | $10.98M | 0.6% | $571.31 | $278.55 | +102.8% | COM | 883556102 |
| OSK | OSHKOSH CORP | 106,212 | $10.87M | 0.6% | $102.37 * | $100.65 | -5.7% | COM | 688239201 |
| PG | PROCTER AND GAMBLE CO | 75,184 | $10.51M | 0.6% | $139.80 * | $79.66 | +57.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 101,550 | $9.882M | 0.5% | $97.31 * | $51.52 | +63.7% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,205 | $9.783M | 0.5% | $114.82 * | $81.84 | +32.7% | COM | 45866F104 |
| CPRT | COPART INC | 69,802 | $9.683M | 0.5% | $138.72 * | $10.93 | +217.3% | COM | 217204106 |
| IWD | ISHARES TR | 61,145 | $9.57M | 0.5% | $156.51 | $136.79 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 9,565 | $9.509M | 0.5% | $994.15 * | $187.39 | +76.8% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 142,359 | $9.421M | 0.5% | $66.18 | $54.18 | +22.2% | US HOME CONS ETF | 464288752 |
| — | MONMOUTH REAL ESTATE INVT CO | 503,873 | $9.397M | 0.5% | $18.65 | $16.59 | — | CL A | 609720107 |
| KRE | SPDR SER TR | 133,211 | $9.025M | 0.5% | $67.75 | $44.95 | +50.7% | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 32,376 | $8.872M | 0.5% | $274.03 * | $39.42 | +73.8% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 68,369 | $8.801M | 0.5% | $128.73 * | $97.15 | +27.6% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 72,578 | $8.799M | 0.5% | $121.24 * | $68.32 | +57.9% | COM | 372460105 |
| CSCO | CISCO SYS INC | 161,229 | $8.776M | 0.5% | $54.43 * | $30.93 | +54.4% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 126,658 | $8.463M | 0.5% | $66.82 | $48.95 | +36.5% | SPONSORED ADR | 767204100 |
| MAR | MARRIOTT INTL INC NEW | 55,237 | $8.18M | 0.4% | $148.09 * | $37.16 | +284.3% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 177,223 | $8.138M | 0.4% | $45.92 * | $46.64 | -5.5% | COM | 745867101 |
| MCD | MCDONALDS CORP | 32,707 | $7.886M | 0.4% | $241.11 * | $159.74 | +37.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,734 | $7.843M | 0.4% | $272.95 | $174.52 | +56.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 117,336 | $7.742M | 0.4% | $65.98 * | $43.45 | +42.6% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 36,666 | $7.725M | 0.4% | $210.69 * | $208.51 | -6.0% | CL A | 21036P108 |
| CDW | CDW CORP | 41,581 | $7.569M | 0.4% | $182.03 * | $122.45 | +41.0% | COM | 12514G108 |
| ABBV | ABBVIE INC | 69,051 | $7.449M | 0.4% | $107.88 * | $78.94 | +16.4% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 30,653 | $7.343M | 0.4% | $239.55 | $168.50 | +42.2% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 49,056 | $7.325M | 0.4% | $149.32 * | $37.46 | +99.3% | TECHNOLOGY | 81369Y803 |
| UMH | UMH PPTYS INC | 313,397 | $7.177M | 0.4% | $22.90 | $15.64 | — | COM | 903002103 |
| MAA | MID-AMER APT CMNTYS INC | 38,150 | $7.125M | 0.4% | $186.76 * | $103.44 | +55.0% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 151,675 | $7.039M | 0.4% | $46.41 * | $31.78 | +31.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 41,834 | $7.006M | 0.4% | $167.47 * | $122.00 | +27.4% | COM | 032654105 |
| INTU | INTUIT | 12,982 | $7.004M | 0.4% | $539.52 * | $242.78 | +116.3% | COM | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,334 | $6.948M | 0.4% | $341.69 * | $271.84 | +22.4% | COM | 573284106 |
| ALGT | ALLEGIANT TRAVEL CO | 35,504 | $6.94M | 0.4% | $195.47 * | $205.62 | -8.1% | COM | 01748X102 |
| NVR | NVR INC | 1,426 | $6.836M | 0.4% | $4793.83 | $3411.09 | +40.5% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 83,609 | $6.565M | 0.4% | $78.52 * | $55.97 | +25.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 21,519 | $6.551M | 0.4% | $304.43 * | $88.05 | +200.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 18,742 | $6.516M | 0.3% | $347.67 * | $209.07 | +62.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 29,574 | $6.469M | 0.3% | $218.74 | $171.84 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 28,942 | $6.366M | 0.3% | $219.96 | $220.71 | -0.3% | COM | 097023105 |
| MMM | 3M CO | 36,061 | $6.326M | 0.3% | $175.42 * | $108.08 | +15.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 61,276 | $6.305M | 0.3% | $102.90 | $93.76 | +9.7% | COM | 007903107 |
| LLY | LILLY ELI & CO | 27,161 | $6.276M | 0.3% | $231.07 * | $73.46 | +202.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,882 | $6.238M | 0.3% | $449.36 * | $118.96 | +259.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 14,552 | $6.183M | 0.3% | $424.89 * | $315.39 | +30.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 21,801 | $6.096M | 0.3% | $279.62 * | $269.76 | -2.1% | COM | 701094104 |
| NKE | NIKE INC | 41,834 | $6.076M | 0.3% | $145.24 * | $79.90 | +70.2% | CL B | 654106103 |
| VDE | VANGUARD WORLD FDS | 81,416 | $6.017M | 0.3% | $73.90 | $68.64 | +7.7% | ENERGY ETF | 92204A306 |
| DXCM | DEXCOM INC | 10,922 | $5.973M | 0.3% | $546.88 * | $126.11 | +8.4% | COM | 252131107 |
| TGT | TARGET CORP | 26,106 | $5.972M | 0.3% | $228.76 * | $107.50 | +87.1% | COM | 87612E106 |
| IJH | ISHARES TR | 22,391 | $5.891M | 0.3% | $263.10 * | $30.86 | +70.5% | CORE S&P MCP ETF | 464287507 |
| XME | SPDR SER TR | 136,033 | $5.678M | 0.3% | $41.74 | $41.01 | +1.8% | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 130,685 | $5.621M | 0.3% | $43.01 * | $18.33 | +89.4% | COM | 717081103 |
| MRNA | MODERNA INC | 14,599 | $5.619M | 0.3% | $384.89 | $142.99 | +169.1% | COM | 60770K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 111,211 | $5.613M | 0.3% | $50.47 | $50.55 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| AME | AMETEK INC | 44,299 | $5.494M | 0.3% | $124.02 * | $100.61 | +19.9% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,942 | $5.438M | 0.3% | $21.67 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,694 | $5.397M | 0.3% | $21.53 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| XOM | EXXON MOBIL CORP | 90,412 | $5.318M | 0.3% | $58.82 * | $54.72 | -8.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,993 | $5.185M | 0.3% | $54.01 * | $40.15 | +3.0% | COM | 92343V104 |
| MKL | MARKEL CORP | 4,282 | $5.118M | 0.3% | $1195.24 | $652.31 | +83.2% | COM | 570535104 |
| CTAS | CINTAS CORP | 13,099 | $4.986M | 0.3% | $380.64 * | $86.73 | +5.5% | COM | 172908105 |
| KMX | CARMAX INC | 38,573 | $4.936M | 0.3% | $127.97 | $83.62 | +53.0% | COM | 143130102 |
| INTC | INTEL CORP | 92,160 | $4.91M | 0.3% | $53.28 * | $42.29 | +16.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 12,554 | $4.905M | 0.3% | $390.71 * | $131.09 | +177.7% | COM | 91324P102 |
| DEO | DIAGEO PLC | 25,242 | $4.872M | 0.3% | $193.01 | $121.46 | +58.9% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 46,672 | $4.735M | 0.3% | $101.45 * | $80.86 | +5.5% | COM | 166764100 |
| GFL | GFL ENVIRONMENTAL INC | 125,012 | $4.644M | 0.2% | $37.15 | $30.71 | +20.3% | SUB VTG SHS | 36168Q104 |
| SCHW | SCHWAB CHARLES CORP | 62,390 | $4.544M | 0.2% | $72.83 * | $67.05 | +2.6% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 10,842 | $4.276M | 0.2% | $394.39 | $267.43 | +47.5% | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 118,444 | $4.213M | 0.2% | $35.57 * | $17.86 | +65.1% | COM NEW | 962166104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,410 | $4.198M | 0.2% | $338.28 | $229.84 | +47.2% | UT SER 1 | 78467X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,852 | $4.175M | 0.2% | $139.86 * | $98.06 | +17.8% | COM | 22410J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.114M | 0.2% | $411400.00 | $330761.80 | +24.4% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 36,588 | $4.036M | 0.2% | $110.31 * | $59.09 | +68.8% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,440 | $3.958M | 0.2% | $727.57 | $476.88 | +52.6% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,544 | $3.955M | 0.2% | $21.09 | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| VMC | VULCAN MATLS CO | 22,661 | $3.833M | 0.2% | $169.15 * | $77.29 | +111.5% | COM | 929160109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,763 | $3.824M | 0.2% | $48.55 | $30.32 | +60.1% | S&P500 QUALITY | 46137V241 |
| WDAY | WORKDAY INC | 14,702 | $3.674M | 0.2% | $249.90 | $210.96 | +18.5% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 60,033 | $3.621M | 0.2% | $60.32 | $47.96 | +23.5% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 36,612 | $3.565M | 0.2% | $97.37 | $38.85 | +150.6% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 109,160 | $3.551M | 0.2% | $32.53 * | $33.12 | -7.7% | CL B | 35671D857 |
| PPG | PPG INDS INC | 24,647 | $3.525M | 0.2% | $143.02 * | $101.14 | +29.5% | COM | 693506107 |
| GLD | SPDR GOLD TR | 21,444 | $3.522M | 0.2% | $164.24 | $157.74 | +4.1% | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 63,089 | $3.505M | 0.2% | $55.56 * | $29.10 | +76.2% | COM | 574599106 |
| URI | UNITED RENTALS INC | 9,980 | $3.502M | 0.2% | $350.90 * | $114.13 | +197.8% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 47,754 | $3.495M | 0.2% | $73.19 * | $13.93 | +109.8% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 22,589 | $3.422M | 0.2% | $151.49 * | $107.88 | +21.9% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $3.416M | 0.2% | $345.05 * | $101.71 | +202.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 7,008 | $3.398M | 0.2% | $484.87 * | $35.05 | +27.3% | COM | 11135F101 |
| LEN | LENNAR CORP | 35,942 | $3.367M | 0.2% | $93.68 * | $77.77 | +9.4% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 13,180 | $3.24M | 0.2% | $245.83 * | $160.94 | +38.9% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 1,911 | $3.209M | 0.2% | $1679.23 | $1666.96 | +0.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 44,564 | $3.163M | 0.2% | $70.98 * | $72.56 | -4.4% | COM | 595112103 |
| TBF | PROSHARES TR | 189,089 | $3.154M | 0.2% | $16.68 | $17.22 | -3.1% | SHRT 20+YR TRE | 74347X849 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,569 | $3.136M | 0.2% | $138.95 * | $113.68 | -1.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 9,711 | $3.107M | 0.2% | $319.95 * | $84.27 | +256.7% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 48,810 | $3.025M | 0.2% | $61.98 * | $42.63 | +24.1% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,999 | $3.022M | 0.2% | $232.48 * | $100.14 | +119.4% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 19,531 | $2.969M | 0.2% | $152.01 * | $119.82 | +16.7% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 13,633 | $2.894M | 0.2% | $212.28 * | $124.18 | +47.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 28,181 | $2.868M | 0.2% | $101.77 | $79.08 | +28.7% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 29,145 | $2.844M | 0.2% | $97.58 * | $60.76 | +35.9% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,969 | $2.829M | 0.2% | $22.11 | $22.29 | — | BULSHS 2024 CB | 46138J841 |
| TXN | TEXAS INSTRS INC | 14,203 | $2.73M | 0.1% | $192.21 * | $84.19 | +101.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 16,250 | $2.722M | 0.1% | $167.51 * | $94.52 | +67.8% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 10,033 | $2.715M | 0.1% | $270.61 | $148.29 | — | COM NEW | 485170302 |
| VFC | V F CORP | 40,350 | $2.703M | 0.1% | $66.99 | $64.46 | +3.9% | COM | 918204108 |
| LKQ | LKQ CORP | 52,500 | $2.642M | 0.1% | $50.32 * | $24.04 | +87.9% | COM | 501889208 |
| UNP | UNION PAC CORP | 13,412 | $2.629M | 0.1% | $196.02 * | $93.64 | +89.8% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 4,195 | $2.62M | 0.1% | $624.55 * | $320.54 | +61.9% | COM | 893641100 |
| VTV | VANGUARD INDEX FDS | 18,852 | $2.552M | 0.1% | $135.37 | $137.78 | -1.7% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 21,144 | $2.485M | 0.1% | $117.53 | $76.68 | +53.3% | S&P DIVID ETF | 78464A763 |
| — | BROOKFIELD RENEWABLE CORP | 62,003 | $2.406M | 0.1% | $38.80 | $58.27 | — | CL A SUB VTG | 11284V105 |
| NDAQ | NASDAQ INC | 12,295 | $2.373M | 0.1% | $193.01 * | $43.71 | +38.8% | COM | 631103108 |
| DFUS | DIMENSIONAL ETF TRUST | 49,294 | $2.325M | 0.1% | $47.17 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| XOP | SPDR SER TR | 23,635 | $2.286M | 0.1% | $96.72 | $85.10 | +13.7% | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 3,988 | $2.27M | 0.1% | $569.21 | $595.47 | — | COM | 512807108 |
| T | AT&T INC | 83,687 | $2.26M | 0.1% | $27.01 * | $15.74 | -0.7% | COM | 00206R102 |
| GGG | GRACO INC | 32,300 | $2.26M | 0.1% | $69.97 * | $44.06 | +50.1% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC | 18,672 | $2.242M | 0.1% | $120.07 * | $74.33 | +53.1% | COM | 760759100 |
| SHOP | SHOPIFY INC | 1,647 | $2.233M | 0.1% | $1355.80 * | $105.30 | +28.8% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 38,881 | $2.175M | 0.1% | $55.94 * | $36.89 | +33.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 24,742 | $2.156M | 0.1% | $87.14 * | $43.71 | +88.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,520 | $2.108M | 0.1% | $85.97 * | $58.43 | +33.6% | COM | 75513E101 |
| STT | STATE STR CORP | 24,525 | $2.078M | 0.1% | $84.73 * | $45.34 | +62.4% | COM | 857477103 |
| AZO | AUTOZONE INC | 1,220 | $2.072M | 0.1% | $1698.36 | $1158.08 | +46.6% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 35,225 | $2.049M | 0.1% | $58.17 * | $24.46 | +113.2% | CL A | 609207105 |
| ABCB | AMERIS BANCORP | 39,287 | $2.038M | 0.1% | $51.87 * | $38.70 | +26.8% | COM | 03076K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,910 | $1.88M | 0.1% | $94.42 | $96.22 | -1.9% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 17,453 | $1.877M | 0.1% | $107.55 | $107.88 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 48,328 | $1.876M | 0.1% | $38.82 | $37.37 | +3.9% | PFD AND INCM SEC | 464288687 |
| RNR | RENAISSANCERE HLDGS LTD | 13,220 | $1.843M | 0.1% | $139.41 | $169.83 | -17.9% | COM | G7496G103 |
| CVS | CVS HEALTH CORP | 21,406 | $1.817M | 0.1% | $84.88 * | $55.05 | +33.7% | COM | 126650100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.795M | 0.1% | $199.44 | $30.83 | +547.0% | COM | 82982L103 |
| MDT | MEDTRONIC PLC | 13,962 | $1.75M | 0.1% | $125.34 * | $77.00 | +43.3% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 11,085 | $1.747M | 0.1% | $157.60 * | $153.36 | -1.3% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 45,894 | $1.722M | 0.1% | $37.52 | $23.37 | +60.6% | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 3,812 | $1.701M | 0.1% | $446.22 * | $361.74 | +20.1% | COM | 776696106 |
| LAD | LITHIA MTRS INC | 5,360 | $1.699M | 0.1% | $316.98 | $253.32 | +25.2% | COM | 536797103 |
| EMN | EASTMAN CHEM CO | 16,650 | $1.677M | 0.1% | $100.72 * | $55.91 | +54.0% | COM | 277432100 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.653M | 0.1% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.651M | 0.1% | $158.35 * | $22.54 | +40.5% | FTSE RAFI 1000 | 46137V613 |
| ALC | ALCON AG | 20,400 | $1.642M | 0.1% | $80.49 | $75.98 | +4.6% | ORD SHS | H01301128 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,401 | $1.638M | 0.1% | $29.57 | $21.99 | — | COM | 025676206 |
| — | DISCOVERY INC | 64,539 | $1.638M | 0.1% | $25.38 | $22.26 | — | COM SER A | 25470F104 |
| NVDA | NVIDIA CORPORATION | 7,828 | $1.622M | 0.1% | $207.20 * | $16.66 | +24.1% | COM | 67066G104 |
| IEX | IDEX CORP | 7,749 | $1.604M | 0.1% | $206.99 * | $149.75 | +30.9% | COM | 45167R104 |
| — | ALLEGHANY CORP MD | 2,567 | $1.603M | 0.1% | $624.46 | $549.72 | — | COM | 017175100 |
| LOW | LOWES COS INC | 7,886 | $1.6M | 0.1% | $202.89 * | $105.93 | +76.5% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,662 | $1.588M | 0.1% | $64.39 * | $27.73 | +99.5% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,598 | $1.581M | 0.1% | $47.06 | $74.71 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 20,249 | $1.53M | 0.1% | $75.56 * | $44.92 | +52.1% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1.525M | 0.1% | $171.00 * | $109.55 | +49.6% | COM | 91347P105 |
| COR | AMERISOURCEBERGEN CORP | 12,762 | $1.524M | 0.1% | $119.42 * | $65.39 | +72.9% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,622 | $1.516M | 0.1% | $59.17 * | $42.10 | +18.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 6,813 | $1.513M | 0.1% | $222.08 | $189.05 | +17.5% | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,827 | $1.503M | 0.1% | $75.81 | $62.59 | +21.1% | S&P500 PUR VAL | 46137V258 |
| NSC | NORFOLK SOUTHN CORP | 6,275 | $1.501M | 0.1% | $239.20 * | $89.38 | +144.1% | COM | 655844108 |
| BLD | TOPBUILD CORP | 7,250 | $1.485M | 0.1% | $204.83 | $168.61 | +21.5% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 15,275 | $1.448M | 0.1% | $94.80 * | $52.39 | +47.5% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.422M | 0.1% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| OMC | OMNICOM GROUP INC | 19,316 | $1.4M | 0.1% | $72.48 * | $45.23 | +38.2% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 14,345 | $1.373M | 0.1% | $95.71 | $96.72 | -1.0% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 21,018 | $1.343M | 0.1% | $63.90 * | $30.00 | +6.5% | SBI INT-UTILS | 81369Y886 |
| SLRC | SLR INVESTMENT CORP | 69,462 | $1.329M | 0.1% | $19.13 * | $10.45 | +17.9% | COM | 83413U100 |
| — | ATLANTIC CAP BANCSHARES INC | 50,000 | $1.325M | 0.1% | $26.50 | $21.36 | — | COM | 048269203 |
| USB | US BANCORP DEL | 21,878 | $1.3M | 0.1% | $59.42 * | $38.84 | +26.3% | COM NEW | 902973304 |
| WGO | WINNEBAGO INDS INC | 17,700 | $1.282M | 0.1% | $72.43 | $35.19 | +105.9% | COM | 974637100 |
| IYW | ISHARES TR | 12,448 | $1.26M | 0.1% | $101.22 | $73.79 | +37.2% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 24,077 | $1.254M | 0.1% | $52.08 * | $26.27 | -0.9% | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 8,026 | $1.248M | 0.1% | $155.49 * | $82.43 | +78.7% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.24M | 0.1% | $1377.78 | $1096.55 | +25.6% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 22,190 | $1.218M | 0.1% | $54.89 * | $36.72 | +35.9% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 6,305 | $1.148M | 0.1% | $182.08 * | $79.96 | +88.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 4,440 | $1.137M | 0.1% | $256.08 * | $130.81 | +75.8% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1.136M | 0.1% | $195.86 * | $68.07 | +165.9% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 5,482 | $1.133M | 0.1% | $206.68 * | $128.07 | +46.0% | COM | 452308109 |
| — | SANDERSON FARMS INC | 6,000 | $1.129M | 0.1% | $188.17 | $75.21 | — | COM | 800013104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,242 | $1.125M | 0.1% | $121.73 * | $64.27 | +70.9% | COM | 31620M106 |
| ZTS | ZOETIS INC | 5,680 | $1.103M | 0.1% | $194.19 * | $158.99 | +17.2% | CL A | 98978V103 |
| KEY | KEYCORP | 50,407 | $1.09M | 0.1% | $21.62 * | $12.79 | +36.4% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 3,958 | $1.073M | 0.1% | $271.10 | $172.71 | +55.2% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,510 | $1.054M | 0.1% | $22.18 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 3,566 | $1.035M | 0.1% | $290.24 * | $32.04 | +51.0% | GROWTH ETF | 922908736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $1.019M | 0.1% | $424.58 | $40.40 | +939.6% | COM | 955306105 |
| NOBL | PROSHARES TR | 11,444 | $1.013M | 0.1% | $88.52 | $78.73 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 4,975 | $992K | 0.1% | $199.40 * | $138.42 | +40.8% | COM | 58155Q103 |
| TDOC | TELADOC HEALTH INC | 7,659 | $971K | 0.1% | $126.78 | $83.36 | +52.1% | COM | 87918A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,247 | $963K | 0.1% | $50.03 | $52.59 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $954K | 0.1% | $200.00 * | $55.10 | +231.8% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,301 | $947K | 0.1% | $220.18 * | $180.44 | +11.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 9,900 | $933K | 0.1% | $94.24 * | $44.70 | +93.0% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 21,676 | $924K | 0.0% | $42.63 * | $34.83 | +19.0% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 3,050 | $913K | 0.0% | $299.34 | $230.63 | +29.8% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 2,507 | $903K | 0.0% | $360.19 * | $174.99 | +92.1% | COM | 666807102 |
| QUAL | ISHARES TR | 6,736 | $887K | 0.0% | $131.68 | $118.13 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 5,420 | $878K | 0.0% | $161.99 * | $77.56 | +93.5% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,615 | $860K | 0.0% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 6,468 | $857K | 0.0% | $132.50 * | $76.31 | +48.3% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $853K | 0.0% | $193.07 * | $46.65 | +276.0% | COM | 446413106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,716 | $844K | 0.0% | $50.49 | $39.10 | +29.1% | FTSE DEV MKT ETF | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 8,874 | $840K | 0.0% | $94.66 * | $29.82 | +161.3% | COM | 25278X109 |
| — | VMWARE INC | 5,579 | $830K | 0.0% | $148.77 | $148.86 | — | CL A COM | 928563402 |
| IVW | ISHARES TR | 11,007 | $814K | 0.0% | $73.95 | $51.82 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 27,236 | $807K | 0.0% | $29.63 * | $41.80 | -35.5% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 4,645 | $805K | 0.0% | $173.30 | $105.69 | +62.1% | COM | 00508Y102 |
| VBR | VANGUARD INDEX FDS | 4,709 | $797K | 0.0% | $169.25 | $135.73 | +24.7% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 12,319 | $779K | 0.0% | $63.24 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 1,250 | $777K | 0.0% | $621.60 | $447.44 | +39.0% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 7,884 | $771K | 0.0% | $97.79 | $80.46 | +21.6% | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 2,685 | $751K | 0.0% | $279.70 * | $226.91 | +18.7% | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $745K | 0.0% | $52.55 | $56.99 | -7.9% | COM | 636180101 |
| MET | METLIFE INC | 12,042 | $743K | 0.0% | $61.70 * | $31.50 | +72.1% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $742K | 0.0% | $88.19 * | $59.17 | +28.9% | COM | 92939U106 |
| TSLA | TESLA INC | 949 | $736K | 0.0% | $775.55 * | $108.76 | +137.7% | COM | 88160R101 |
| ICLN | ISHARES TR | 33,823 | $732K | 0.0% | $21.64 | $26.72 | -19.0% | GL CLEAN ENE ETF | 464288224 |
| BWA | BORGWARNER INC | 16,823 | $727K | 0.0% | $43.21 * | $33.05 | +8.2% | COM | 099724106 |
| FTV | FORTIVE CORP | 10,155 | $717K | 0.0% | $70.61 * | $40.17 | +30.0% | COM | 34959J108 |
| GLW | CORNING INC | 19,122 | $698K | 0.0% | $36.50 * | $13.56 | +138.7% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 3,990 | $689K | 0.0% | $172.68 * | $129.28 | +26.6% | SHS | G8994E103 |
| EEFT | EURONET WORLDWIDE INC | 5,415 | $689K | 0.0% | $127.24 | $108.88 | +16.9% | COM | 298736109 |
| CB | CHUBB LIMITED | 3,945 | $684K | 0.0% | $173.38 * | $104.13 | +57.4% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 8,305 | $683K | 0.0% | $82.24 * | $60.07 | +28.2% | COM | 68902V107 |
| OEF | ISHARES TR | 3,454 | $682K | 0.0% | $197.45 | $85.69 | +130.4% | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 6,045 | $680K | 0.0% | $112.49 * | $61.59 | +61.7% | COM | 704326107 |
| AMGN | AMGEN INC | 3,126 | $665K | 0.0% | $212.73 * | $127.22 | +46.0% | COM | 031162100 |
| — | CRANE CO | 6,975 | $661K | 0.0% | $94.77 | $59.82 | — | COM | 224399105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,003 | $661K | 0.0% | $21.32 * | $13.86 | +28.7% | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 3,825 | $652K | 0.0% | $170.46 | $176.52 | -3.4% | COM | 596278101 |
| GDX | VANECK ETF TRUST | 21,845 | $644K | 0.0% | $29.48 | $23.33 | +26.3% | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,052 | $643K | 0.0% | $611.22 * | $28.56 | +42.6% | COM | 67103H107 |
| — | ETF MANAGERS TR | 44,128 | $635K | 0.0% | $14.39 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| AFL | AFLAC INC | 12,005 | $626K | 0.0% | $52.14 * | $37.36 | +26.6% | COM | 001055102 |
| AIVL | WISDOMTREE TR | 6,507 | $612K | 0.0% | $94.05 | $74.45 | +26.2% | US DIVID EX FNCL | 97717W406 |
| MPC | MARATHON PETE CORP | 9,641 | $596K | 0.0% | $61.82 * | $55.64 | +0.5% | COM | 56585A102 |
| RWT | REDWOOD TR INC | 45,300 | $584K | 0.0% | $12.89 | $15.29 | — | COM | 758075402 |
| MO | ALTRIA GROUP INC | 12,805 | $583K | 0.0% | $45.53 * | $23.99 | +35.5% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,954 | $581K | 0.0% | $73.05 * | $53.02 | +13.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 7,380 | $579K | 0.0% | $78.46 * | $35.41 | +98.1% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,266 | $564K | 0.0% | $132.21 | $64.66 | +101.8% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 1,975 | $560K | 0.0% | $283.54 | $271.73 | +4.4% | COM | 122017106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,946 | $557K | 0.0% | $22.33 | $13.21 | +68.9% | COM NEW | 50077B207 |
| IYH | ISHARES TR | 2,000 | $552K | 0.0% | $276.00 * | $23.52 | +134.6% | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 3,435 | $541K | 0.0% | $157.50 * | $77.10 | +98.4% | COM | 00846U101 |
| XBI | SPDR SER TR | 4,255 | $535K | 0.0% | $125.73 | $94.48 | +33.1% | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC. | 7,626 | $531K | 0.0% | $69.63 * | $30.26 | +112.8% | COM | 278642103 |
| FLRN | SPDR SER TR | 17,334 | $531K | 0.0% | $30.63 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| NVS | NOVARTIS AG | 6,364 | $520K | 0.0% | $81.71 | $75.95 | +7.7% | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 9,637 | $520K | 0.0% | $53.96 | $39.41 | +34.8% | COM | 540424108 |
| IOO | ISHARES TR | 7,266 | $517K | 0.0% | $71.15 | $42.54 | +67.2% | GLOBAL 100 ETF | 464287572 |
| XLV | SELECT SECTOR SPDR TR | 4,014 | $511K | 0.0% | $127.30 | $110.59 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 4,127 | $507K | 0.0% | $122.85 | $62.50 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 11,215 | $500K | 0.0% | $44.58 | $62.83 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 1,699 | $499K | 0.0% | $293.70 | $141.68 | +107.2% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,715 | $492K | 0.0% | $21.66 | $32.25 | — | COM | 293792107 |
| DFIV | DIMENSIONAL ETF TRUST | 15,012 | $492K | 0.0% | $32.77 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| XHB | SPDR SER TR | 6,816 | $489K | 0.0% | $71.74 | $43.33 | +65.6% | S&P HOMEBUILD | 78464A888 |
| IWY | ISHARES TR | 3,201 | $489K | 0.0% | $152.76 | $62.09 | +145.9% | RUS TP200 GR ETF | 464289438 |
| CRSP | CRISPR THERAPEUTICS AG | 4,273 | $478K | 0.0% | $111.87 | $91.96 | +21.7% | NAMEN AKT | H17182108 |
| LUV | SOUTHWEST AIRLS CO | 9,203 | $473K | 0.0% | $51.40 * | $43.21 | +10.7% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 23,574 | $454K | 0.0% | $19.26 | $19.88 | -3.2% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 4,675 | $449K | 0.0% | $96.04 | $69.12 | +38.9% | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,515 | $445K | 0.0% | $293.73 * | $224.01 | +21.9% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,315 | $444K | 0.0% | $191.79 * | $122.16 | +45.1% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,234 | $436K | 0.0% | $102.98 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 13,575 | $430K | 0.0% | $31.68 * | $17.88 | +43.4% | COM | 706327103 |
| YUM | YUM BRANDS INC | 3,500 | $428K | 0.0% | $122.29 * | $67.94 | +66.1% | COM | 988498101 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,815 | $427K | 0.0% | $33.32 * | $18.66 | +43.9% | CL A | 419596200 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,068 | $414K | 0.0% | $101.77 | $81.08 | +25.6% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 2,554 | $413K | 0.0% | $161.71 | $117.73 | +37.3% | ISHARES BIOTECH | 464287556 |
| OGN | ORGANON & CO | 12,446 | $408K | 0.0% | $32.78 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| XLY | SELECT SECTOR SPDR TR | 2,253 | $404K | 0.0% | $179.32 * | $60.33 | +48.7% | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $392K | 0.0% | $261.33 | $445.83 | -41.3% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $381K | 0.0% | $103.42 | $84.66 | +22.1% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,723 | $369K | 0.0% | $78.13 | $57.73 | +35.5% | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 1,426 | $367K | 0.0% | $257.36 | $226.10 | +13.9% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 765 | $366K | 0.0% | $478.43 * | $39.17 | +103.8% | COM | 697435105 |
| MORN | MORNINGSTAR INC | 1,400 | $363K | 0.0% | $259.29 | $141.17 | +83.5% | COM | 617700109 |
| ONC | BEIGENE LTD | 1,000 | $363K | 0.0% | $363.00 | $275.32 | +31.8% | SPONSORED ADR | 07725L102 |
| TBX | PROSHARES TR | 14,750 | $361K | 0.0% | $24.47 | $24.55 | -0.4% | SHT 7-10 YR TR | 74348A608 |
| BSV | VANGUARD BD INDEX FDS | 4,363 | $358K | 0.0% | $82.05 | $82.68 | -0.9% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 2,352 | $356K | 0.0% | $151.36 * | $96.10 | +47.3% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 4,301 | $355K | 0.0% | $82.54 * | $83.37 | -5.8% | COM | 171340102 |
| REG | REGENCY CTRS CORP | 5,254 | $354K | 0.0% | $67.38 * | $36.51 | +55.2% | COM | 758849103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,500 | $354K | 0.0% | $21.45 | $21.77 | -1.5% | BULSHS 2026 CB | 46138J791 |
| RHI | ROBERT HALF INTL INC | 3,500 | $351K | 0.0% | $100.29 | $59.68 | +68.1% | COM | 770323103 |
| COP | CONOCOPHILLIPS | 5,063 | $343K | 0.0% | $67.75 * | $33.00 | +75.8% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $342K | 0.0% | $148.70 * | $107.71 | +32.3% | COM | 363576109 |
| MHK | MOHAWK INDS INC | 1,910 | $339K | 0.0% | $177.49 | $120.50 | +47.2% | COM | 608190104 |
| EPP | ISHARES INC | 6,900 | $337K | 0.0% | $48.84 | $48.07 | +1.5% | MSCI PAC JP ETF | 464286665 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $335K | 0.0% | $515.38 | $336.52 | +53.2% | CL A | 989207105 |
| ECL | ECOLAB INC | 1,590 | $332K | 0.0% | $208.81 * | $197.47 | +0.7% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 1,085 | $325K | 0.0% | $299.54 * | $173.19 | +62.0% | CL A | 518439104 |
| — | HANESBRANDS INC | 18,788 | $322K | 0.0% | $17.14 | $14.58 | — | COM | 410345102 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $312K | 0.0% | $36.71 * | $17.29 | +80.6% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $311K | 0.0% | $45.36 * | $26.56 | +33.5% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 1,090 | $311K | 0.0% | $285.32 | $153.86 | +85.3% | COM | 052769106 |
| — | HOWARD HUGHES CORP | 3,500 | $307K | 0.0% | $87.71 | $78.86 | — | COM | 44267D107 |
| XLP | SELECT SECTOR SPDR TR | 4,442 | $306K | 0.0% | $68.89 | $69.06 | -0.3% | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 5,650 | $306K | 0.0% | $54.16 | $60.35 | — | SPON ADR NEW | 904767704 |
| — | SYNOVUS FINL CORP | 6,920 | $304K | 0.0% | $43.93 | $32.32 | — | COM NEW | 87161C501 |
| DON | WISDOMTREE TR | 7,292 | $302K | 0.0% | $41.42 | $32.72 | +26.7% | US MIDCAP DIVID | 97717W505 |
| ALL | ALLSTATE CORP | 2,360 | $300K | 0.0% | $127.12 * | $66.01 | +73.8% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,971 | $294K | 0.0% | $149.16 * | $89.17 | +56.7% | SHS | G29183103 |
| — | ZENDESK INC | 2,500 | $291K | 0.0% | $116.40 | $143.08 | — | COM | 98936J101 |
| HUBB | HUBBELL INC | 1,600 | $289K | 0.0% | $180.63 * | $140.57 | +20.1% | COM | 443510607 |
| — | BLACKROCK INC | 340 | $285K | 0.0% | $838.24 | $733.91 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 1,695 | $284K | 0.0% | $167.55 | $166.68 | +0.6% | COM CL A | 009066101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $277K | 0.0% | $146.25 * | $142.37 | -13.6% | CL A | 810186106 |
| CSX | CSX CORP | 9,300 | $277K | 0.0% | $29.78 * | $28.53 | -1.7% | COM | 126408103 |
| HSY | HERSHEY CO | 1,600 | $271K | 0.0% | $169.38 * | $86.14 | +77.1% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 650 | $263K | 0.0% | $404.62 | $216.40 | +87.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 4,392 | $263K | 0.0% | $59.88 * | $41.22 | +25.3% | COM | 370334104 |
| — | CENTURY BANCORPORATION INC | 2,250 | $259K | 0.0% | $115.11 | $114.22 | — | CL A NON VTG | 156432106 |
| ALGN | ALIGN TECHNOLOGY INC | 385 | $256K | 0.0% | $664.94 | $679.09 | -2.0% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $254K | 0.0% | $169.33 * | $139.36 | +11.2% | COM | 030420103 |
| KTB | KONTOOR BRANDS INC | 5,085 | $254K | 0.0% | $49.95 | $36.85 | +35.5% | COM | 50050N103 |
| DVY | ISHARES TR | 2,197 | $252K | 0.0% | $114.70 | $66.10 | +73.6% | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 4,509 | $250K | 0.0% | $55.44 | $47.69 | +16.2% | MSCI ACWI EX US | 464288240 |
| — | HANCOCK JOHN PREM DIVID FD | 15,020 | $250K | 0.0% | $16.64 | $14.15 | — | COM SH BEN INT | 41013T105 |
| STE | STERIS PLC | 1,200 | $245K | 0.0% | $204.17 * | $178.36 | +10.3% | SHS USD | G8473T100 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $243K | 0.0% | $13.26 | $19.08 | — | COM | 89147X104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $241K | 0.0% | $43.14 | $42.28 | — | COM | 637417106 |
| XYZ | SQUARE INC | 992 | $238K | 0.0% | $239.92 | $225.10 | +6.5% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 6,597 | $235K | 0.0% | $35.62 * | $24.24 | +23.5% | COM | 337932107 |
| O | REALTY INCOME CORP | 3,605 | $234K | 0.0% | $64.91 * | $45.77 | +10.2% | COM | 756109104 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $229K | 0.0% | $33.72 | $26.40 | +27.7% | COM | 419596101 |
| IRM | IRON MTN INC NEW | 5,215 | $227K | 0.0% | $43.53 * | $37.70 | -2.4% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $225K | 0.0% | $195.65 * | $107.88 | +54.5% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 3,524 | $220K | 0.0% | $62.43 * | $46.93 | +16.0% | COM | 98389B100 |
| CNXC | CONCENTRIX CORP | 1,225 | $217K | 0.0% | $177.14 * | $90.48 | +81.2% | COM | 20602D101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,400 | $216K | 0.0% | $90.00 | $74.41 | +21.2% | BUYBACK ACHIEV | 46137V308 |
| OKTA | OKTA INC | 905 | $215K | 0.0% | $237.57 | $241.54 | -1.7% | CL A | 679295105 |
| HEI | HEICO CORP NEW | 1,627 | $215K | 0.0% | $132.15 | $122.45 | +7.7% | COM | 422806109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $214K | 0.0% | $5.35 | $3.48 | +53.6% | COM STK CL A | 03168L105 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $214K | 0.0% | $107.00 * | $56.55 | +75.9% | COM | 45780R101 |
| IEFA | ISHARES TR | 2,865 | $213K | 0.0% | $74.35 | $75.98 | -2.3% | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 783 | $207K | 0.0% | $264.37 * | $168.56 | +47.1% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 500 | $203K | 0.0% | $406.00 * | $344.57 | +14.5% | COM | 452327109 |
| CLX | CLOROX CO DEL | 1,219 | $202K | 0.0% | $165.71 * | $176.37 | -18.4% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $202K | 0.0% | $146.38 * | $135.38 | +1.2% | COM | 98956P102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,772 | $202K | 0.0% | $72.87 | $58.79 | +23.8% | S&P 500 REVENUE | 46138G698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,275 | $201K | 0.0% | $61.37 | $61.97 | -0.9% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 1,890 | $197K | 0.0% | $104.23 * | $13.33 | +30.0% | US LRG CAP ETF | 808524201 |
| — | ACTIVISION BLIZZARD INC | 2,535 | $196K | 0.0% | $77.32 | $57.94 | — | COM | 00507V109 |
| STWD | STARWOOD PPTY TR INC | 7,900 | $193K | 0.0% | $24.43 | $19.68 | — | COM | 85571B105 |
| EFA | ISHARES TR | 2,447 | $191K | 0.0% | $78.05 | $70.48 | +10.7% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 4,750 | $189K | 0.0% | $39.79 * | $21.70 | +39.1% | COM | 29250N105 |
| — | GUGGENHEIM ENHANCED EQT INCM | 20,000 | $186K | 0.0% | $9.30 | $6.55 | — | COM | 40167B100 |
| VRSN | VERISIGN INC | 900 | $185K | 0.0% | $205.56 | $202.87 | +0.2% | COM | 92343E102 |
| — | DWS STRATEGIC MUN INCOME TR | 15,000 | $184K | 0.0% | $12.27 | $11.40 | — | COM | 23342Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $182K | 0.0% | $45.50 | $42.50 | — | COM UNIT RP LP | 559080106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,500 | $182K | 0.0% | $15.83 | $12.12 | +30.6% | COM | 89677Y100 |
| ES | EVERSOURCE ENERGY | 2,200 | $180K | 0.0% | $81.82 * | $73.10 | -5.6% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC | 1,430 | $179K | 0.0% | $125.17 | $115.06 | +8.6% | COM | 40131M109 |
| ALLE | ALLEGION PLC | 1,350 | $178K | 0.0% | $131.85 * | $101.61 | +22.9% | ORD SHS | G0176J109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,854 | $178K | 0.0% | $96.01 * | $80.68 | +11.1% | COM | 198516106 |
| — | BARRICK GOLD CORP | 9,790 | $177K | 0.0% | $18.08 | $18.33 | — | COM | 067901108 |
| — | TORTOISE ENERGY INFRA CORP | 6,494 | $176K | 0.0% | $27.10 | $20.14 | — | COM | 89147L886 |
| IYT | ISHARES TR | 723 | $176K | 0.0% | $243.43 * | $54.04 | +12.5% | US TRSPRTION | 464287192 |
| — | R1 RCM INC | 8,000 | $176K | 0.0% | $22.00 | $24.00 | — | COM | 749397105 |
| — | GLAXOSMITHKLINE PLC | 4,555 | $174K | 0.0% | $38.20 | $36.88 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 2,464 | $173K | 0.0% | $70.21 * | $45.88 | +30.9% | COM NEW | 172967424 |
| SRE | SEMPRA | 1,350 | $171K | 0.0% | $126.67 * | $54.48 | +1.5% | COM | 816851109 |
| ELV | ANTHEM INC | 457 | $170K | 0.0% | $371.99 * | $241.38 | +45.7% | COM | 036752103 |
| KR | KROGER CO | 4,173 | $169K | 0.0% | $40.50 * | $29.55 | +24.9% | COM | 501044101 |
| GM | GENERAL MTRS CO | 3,189 | $168K | 0.0% | $52.68 * | $37.51 | +35.6% | COM | 37045V100 |
| EOG | EOG RES INC | 2,070 | $166K | 0.0% | $80.19 * | $34.11 | +90.5% | COM | 26875P101 |
| IJK | ISHARES TR | 2,100 | $166K | 0.0% | $79.05 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 2,343 | $164K | 0.0% | $70.00 * | $47.97 | +24.3% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $161K | 0.0% | $58.10 | $56.16 | +3.5% | COM | 98850P109 |
| QLYS | QUALYS INC | 1,450 | $161K | 0.0% | $111.03 | $98.93 | +12.5% | COM | 74758T303 |
| EZM | WISDOMTREE TR | 3,070 | $160K | 0.0% | $52.12 | $39.72 | +30.9% | US MIDCAP FUND | 97717W570 |
| CNK | CINEMARK HLDGS INC | 8,345 | $160K | 0.0% | $19.17 | $13.56 | +40.0% | COM | 17243V102 |
| VOE | VANGUARD INDEX FDS | 1,130 | $158K | 0.0% | $139.82 | $121.52 | +14.9% | MCAP VL IDXVIP | 922908512 |
| ROST | ROSS STORES INC | 1,419 | $154K | 0.0% | $108.53 * | $100.96 | +2.7% | COM | 778296103 |
| TOTL | SSGA ACTIVE ETF TR | 3,176 | $153K | 0.0% | $48.17 | $49.27 | -1.9% | SPDR TR TACTIC | 78467V848 |
| — | ENSTAR GROUP LIMITED | 650 | $153K | 0.0% | $235.38 | $204.62 | — | SHS | G3075P101 |
| TMUS | T-MOBILE US INC | 1,200 | $153K | 0.0% | $127.50 * | $99.60 | +23.9% | COM | 872590104 |
| HSIC | HENRY SCHEIN INC | 2,000 | $152K | 0.0% | $76.00 | $64.52 | +18.0% | COM | 806407102 |
| CI | CIGNA CORP NEW | 752 | $151K | 0.0% | $200.80 * | $179.43 | +3.4% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $150K | 0.0% | $75.00 * | $55.58 | +2.9% | COM | 29261A100 |
| MCI | BARINGS CORPORATE INVS | 9,655 | $150K | 0.0% | $15.54 | $13.41 | — | COM | 06759X107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $149K | 0.0% | $13.55 | $10.84 | +25.2% | COM | 09259E108 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $147K | 0.0% | $11.31 | $11.08 | — | COM | 670928100 |
| — | CHIMERA INVT CORP | 9,904 | $147K | 0.0% | $14.84 | $10.26 | — | COM NEW | 16934Q208 |
| NMFC | NEW MTN FIN CORP | 11,000 | $146K | 0.0% | $13.27 * | $6.10 | +35.4% | COM | 647551100 |
| IYK | ISHARES TR | 808 | $145K | 0.0% | $179.46 * | $53.06 | +12.8% | US CONSM STAPLES | 464287812 |
| NET | CLOUDFLARE INC | 1,288 | $145K | 0.0% | $112.58 | $67.99 | +65.7% | CL A COM | 18915M107 |
| — | COOPER COS INC | 350 | $145K | 0.0% | $414.29 | $396.00 | — | COM NEW | 216648402 |
| WTRG | ESSENTIAL UTILS INC | 3,100 | $143K | 0.0% | $46.13 | $44.42 | +3.7% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $141K | 0.0% | $72.61 * | $64.61 | -3.2% | COM | 209115104 |
| MPV | BARINGS PARTN INVS | 10,084 | $139K | 0.0% | $13.78 | $12.14 | — | SH BEN INT | 06761A103 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $138K | 0.0% | $145.26 * | $110.49 | +20.9% | COM | 74834L100 |
| BP | BP PLC | 5,007 | $137K | 0.0% | $27.36 | $36.75 | -25.6% | SPONSORED ADR | 055622104 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $135K | 0.0% | $33.75 | $21.13 | +59.6% | COM | 66405S100 |
| VNT | VONTIER CORPORATION | 3,913 | $131K | 0.0% | $33.48 | $31.19 | +7.7% | COM | 928881101 |
| OKE | ONEOK INC NEW | 2,239 | $130K | 0.0% | $58.06 * | $24.90 | +84.5% | COM | 682680103 |
| SNX | SYNNEX CORP | 1,225 | $128K | 0.0% | $104.49 * | $71.59 | +37.0% | COM | 87162W100 |
| — | STORE CAP CORP | 4,000 | $128K | 0.0% | $32.00 | $34.00 | — | COM | 862121100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $126K | 0.0% | $8.40 | $8.47 | — | COM | 035710409 |
| AMLP | ALPS ETF TR | 3,733 | $124K | 0.0% | $33.22 | $24.03 | +38.7% | ALERIAN MLP | 00162Q452 |
| — | TE CONNECTIVITY LTD | 888 | $122K | 0.0% | $137.39 | $125.18 | — | REG SHS | H84989104 |
| GEN | NORTONLIFELOCK INC | 4,800 | $121K | 0.0% | $25.21 * | $18.13 | +27.7% | COM | 668771108 |
| IWP | ISHARES TR | 1,068 | $120K | 0.0% | $112.36 | $95.60 | +17.2% | RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 972 | $116K | 0.0% | $119.34 * | $116.05 | -3.0% | COM | 038336103 |
| EGP | EASTGROUP PPTYS INC | 690 | $115K | 0.0% | $166.67 | $137.68 | — | COM | 277276101 |
| — | ATLASSIAN CORP PLC | 290 | $114K | 0.0% | $393.10 | $393.10 | — | CL A | G06242104 |
| VTRS | VIATRIS INC | 8,360 | $113K | 0.0% | $13.52 * | $13.33 | -15.7% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 763 | $113K | 0.0% | $148.10 | $210.27 | -29.6% | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 1,500 | $113K | 0.0% | $75.33 | $81.68 | -7.5% | CL A | 771049103 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $112K | 0.0% | $21.77 | $19.05 | — | COM | 41013X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $112K | 0.0% | $113.25 | $122.09 | -7.4% | ORD | M22465104 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $112K | 0.0% | $56.00 * | $42.44 | +4.7% | COM | 84265V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $112K | 0.0% | $25.48 | $23.32 | — | COM SHS BEN INT | 456237106 |
| CBAN | COLONY BANKCORP INC | 5,937 | $111K | 0.0% | $18.70 * | $11.09 | +45.3% | COM | 19623P101 |
| TXRH | TEXAS ROADHOUSE INC | 1,200 | $110K | 0.0% | $91.67 * | $68.39 | +23.6% | COM | 882681109 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $110K | 0.0% | $11.00 | $9.90 | — | COM NEW | 64828T201 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $109K | 0.0% | $10.15 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| SPSC | SPS COMM INC | 677 | $109K | 0.0% | $161.00 | $93.82 | +71.9% | COM | 78463M107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $108K | 0.0% | $43.20 | $36.04 | +20.4% | COM | 101137107 |
| TWLO | TWILIO INC | 340 | $108K | 0.0% | $317.65 | $319.58 | -0.2% | CL A | 90138F102 |
| MCHI | ISHARES TR | 1,600 | $108K | 0.0% | $67.50 | $72.18 | -6.4% | MSCI CHINA ETF | 46429B671 |
| VTEB | VANGUARD MUN BD FDS | 1,951 | $107K | 0.0% | $54.84 | $54.98 | -0.4% | TAX EXEMPT BD | 922907746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $106K | 0.0% | $35.33 * | $37.00 | -10.7% | COM | 01973R101 |
| BBY | BEST BUY INC | 1,000 | $106K | 0.0% | $106.00 * | $89.94 | -3.3% | COM | 086516101 |
| FTNT | FORTINET INC | 360 | $105K | 0.0% | $291.67 * | $25.28 | +131.1% | COM | 34959E109 |
| — | BOULDER GROWTH & INCOME FD I | 8,009 | $105K | 0.0% | $13.11 | $11.11 | — | COM | 101507101 |
| — | CENTRAL SECS CORP | 2,482 | $105K | 0.0% | $42.30 | $32.63 | — | COM | 155123102 |
| APG | API GROUP CORP | 5,000 | $102K | 0.0% | $20.40 * | $14.50 | -6.4% | COM STK | 00187Y100 |
| KKR | KKR & CO INC | 1,679 | $102K | 0.0% | $60.75 * | $36.10 | +62.6% | COM | 48251W104 |
| PPH | VANECK ETF TRUST | 1,380 | $100K | 0.0% | $72.46 | $64.08 | +13.6% | PHARMACEUTCL ETF | 92189F692 |
| BDN | BRANDYWINE RLTY TR | 7,386 | $99,000 | 0.0% | $13.40 | $13.27 | — | SH BEN INT NEW | 105368203 |
| BK | BANK NEW YORK MELLON CORP | 1,916 | $99,000 | 0.0% | $51.67 * | $33.17 | +38.2% | COM | 064058100 |
| QRVO | QORVO INC | 585 | $98,000 | 0.0% | $167.52 | $165.34 | +1.1% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $98,000 | 0.0% | $80.72 * | $46.26 | +48.1% | SH BEN INT | 29476L107 |
| XLC | SELECT SECTOR SPDR TR | 1,224 | $98,000 | 0.0% | $80.07 | $63.64 | +25.9% | COMMUNICATION | 81369Y852 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 689 | $96,000 | 0.0% | $139.33 | $139.33 | — | COM | G11196105 |
| — | VEREIT INC | 2,116 | $96,000 | 0.0% | $45.37 | $37.81 | — | COM | 92339V308 |
| OXY | OCCIDENTAL PETE CORP | 3,260 | $96,000 | 0.0% | $29.45 * | $12.92 | +116.0% | COM | 674599105 |
| PPL | PPL CORP | 3,400 | $95,000 | 0.0% | $27.94 * | $23.16 | +3.6% | COM | 69351T106 |
| EAT | BRINKER INTL INC | 1,930 | $95,000 | 0.0% | $49.22 | $49.40 | -0.7% | COM | 109641100 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 5,900 | $94,000 | 0.0% | $15.93 | $15.42 | — | COM | 27828Y108 |
| KIE | SPDR SER TR | 2,500 | $94,000 | 0.0% | $37.60 | $31.56 | +19.7% | S&P INS ETF | 78464A789 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $93,000 | 0.0% | $13.05 | $12.18 | +7.2% | COM | 858568108 |
| — | MFA FINL INC | 20,000 | $91,000 | 0.0% | $4.55 | $3.90 | — | COM | 55272X102 |
| — | FOOT LOCKER INC | 2,000 | $91,000 | 0.0% | $45.50 | $30.96 | — | COM | 344849104 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,226 | $90,000 | 0.0% | $17.22 | $16.81 | — | COM | 67071L106 |
| ADC | AGREE RLTY CORP | 1,362 | $90,000 | 0.0% | $66.08 | $68.50 | — | COM | 008492100 |
| VGT | VANGUARD WORLD FDS | 224 | $90,000 | 0.0% | $401.79 * | $50.26 | -0.2% | INF TECH ETF | 92204A702 |
| — | RAVEN INDS INC | 1,526 | $88,000 | 0.0% | $57.67 | $32.77 | — | COM | 754212108 |
| — | AERIE PHARMACEUTICALS INC | 7,708 | $88,000 | 0.0% | $11.42 | $13.49 | — | COM | 00771V108 |
| SJM | SMUCKER J M CO | 725 | $87,000 | 0.0% | $120.00 * | $98.18 | +5.9% | COM NEW | 832696405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $87,000 | 0.0% | $133.44 | $113.10 | +18.2% | FTSE SMCAP ETF | 922042718 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,271 | $82,000 | 0.0% | $64.52 | $45.90 | — | COM | 518415104 |
| NGG | NATIONAL GRID PLC | 1,374 | $82,000 | 0.0% | $59.68 | $59.96 | -0.5% | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 275 | $82,000 | 0.0% | $298.18 * | $183.60 | +33.4% | COM | 74460D109 |
| NEM | NEWMONT CORP | 1,500 | $81,000 | 0.0% | $54.00 * | $51.89 | -8.2% | COM | 651639106 |
| — | TWITTER INC | 1,344 | $81,000 | 0.0% | $60.27 | $54.32 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DEL | 3,035 | $80,000 | 0.0% | $26.36 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| SWBI | SMITH & WESSON BRANDS INC | 3,831 | $80,000 | 0.0% | $20.88 | $22.18 | -6.4% | COM | 831754106 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $79,000 | 0.0% | $607.69 | $536.82 | +12.1% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 789 | $78,000 | 0.0% | $98.86 * | $43.60 | -2.6% | COM | 29364G103 |
| IR | INGERSOLL RAND INC | 1,551 | $78,000 | 0.0% | $50.29 | $41.17 | +21.8% | COM | 45687V106 |
| SCHH | SCHWAB STRATEGIC TR | 1,698 | $78,000 | 0.0% | $45.94 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| ALV | AUTOLIV INC | 912 | $78,000 | 0.0% | $85.53 * | $76.14 | +0.5% | COM | 052800109 |
| VPU | VANGUARD WORLD FDS | 551 | $77,000 | 0.0% | $139.75 | $146.00 | -4.7% | UTILITIES ETF | 92204A876 |
| EXC | EXELON CORP | 1,575 | $76,000 | 0.0% | $48.25 * | $24.62 | +20.5% | COM | 30161N101 |
| INFY | INFOSYS LTD | 3,400 | $76,000 | 0.0% | $22.35 | $15.31 | +45.4% | SPONSORED ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 719 | $76,000 | 0.0% | $105.70 * | $57.21 | +49.8% | COM | 744320102 |
| HPQ | HP INC | 2,734 | $75,000 | 0.0% | $27.43 * | $17.61 | +33.7% | COM | 40434L105 |
| — | INVESCO VALUE MUN INCOME TR | 4,582 | $75,000 | 0.0% | $16.37 | $15.68 | — | COM | 46132P108 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $74,000 | 0.0% | $14.80 | $11.18 | — | COM | 03762U105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,417 | $73,000 | 0.0% | $13.48 | $13.39 | — | COM | 67072B107 |
| — | PINNACLE FINL PARTNERS INC | 755 | $71,000 | 0.0% | $94.04 | $64.90 | — | COM | 72346Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 757 | $71,000 | 0.0% | $93.79 * | $57.51 | +19.7% | SHS - A - | N53745100 |
| AON | AON PLC | 250 | $71,000 | 0.0% | $284.00 * | $196.52 | +41.0% | SHS CL A | G0403H108 |
| VCR | VANGUARD WORLD FDS | 229 | $71,000 | 0.0% | $310.04 | $294.14 | +5.4% | CONSUM DIS ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS INC | 29 | $69,000 | 0.0% | $2379.31 | $2045.67 | +14.2% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,049 | $69,000 | 0.0% | $65.78 | $58.74 | +11.7% | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES INC | 662 | $69,000 | 0.0% | $104.23 * | $31.93 | +51.4% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 970 | $68,000 | 0.0% | $70.10 * | $49.35 | +20.6% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 963 | $68,000 | 0.0% | $70.61 | $70.63 | -0.5% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 600 | $68,000 | 0.0% | $113.33 | $65.30 | +73.1% | COM | 74762E102 |
| ARKK | ARK ETF TR | 617 | $68,000 | 0.0% | $110.21 | $121.66 | -9.1% | INNOVATION ETF | 00214Q104 |
| SOXX | ISHARES TR | 150 | $67,000 | 0.0% | $446.67 * | $114.79 | +29.5% | ISHARES SEMICDTR | 464287523 |
| — | BNY MELLON MUN INCOME INC | 7,000 | $67,000 | 0.0% | $9.57 | $8.86 | — | COM | 05589T104 |
| QQQ | INVESCO QQQ TR | 188 | $67,000 | 0.0% | $356.38 | $315.08 | +13.6% | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $66,000 | 0.0% | $82.09 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 1,067 | $66,000 | 0.0% | $61.86 | $63.90 | -3.3% | CORE MSCI EMKT | 46434G103 |
| CMS | CMS ENERGY CORP | 1,100 | $66,000 | 0.0% | $60.00 * | $53.48 | -2.1% | COM | 125896100 |
| IDV | ISHARES TR | 2,143 | $65,000 | 0.0% | $30.33 | $27.33 | +11.3% | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 166 | $65,000 | 0.0% | $391.57 * | $371.45 | +1.3% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $64,000 | 0.0% | $492.31 | $395.90 | +22.7% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 800 | $64,000 | 0.0% | $80.00 * | $71.03 | +2.8% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 419 | $63,000 | 0.0% | $150.36 * | $120.84 | +15.7% | COM | 94106L109 |
| — | M D C HLDGS INC | 1,321 | $62,000 | 0.0% | $46.93 | $49.00 | — | COM | 552676108 |
| CMI | CUMMINS INC | 277 | $62,000 | 0.0% | $223.83 * | $214.53 | -5.7% | COM | 231021106 |
| DE | DEERE & CO | 185 | $62,000 | 0.0% | $335.14 * | $339.31 | -6.7% | COM | 244199105 |
| EVRG | EVERGY INC | 1,000 | $62,000 | 0.0% | $62.00 * | $44.68 | +17.0% | COM | 30034W106 |
| BND | VANGUARD BD INDEX FDS | 715 | $61,000 | 0.0% | $85.31 | $87.99 | -2.9% | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 403 | $61,000 | 0.0% | $151.36 | $141.55 | — | COM | 983919101 |
| FDX | FEDEX CORP | 272 | $60,000 | 0.0% | $220.59 * | $250.32 | -19.8% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 2,828 | $59,000 | 0.0% | $20.86 * | $10.60 | +61.9% | COM | 49446R109 |
| DLS | WISDOMTREE TR | 801 | $59,000 | 0.0% | $73.66 | $63.76 | +16.4% | INTL SMCAP DIV | 97717W760 |
| BIIB | BIOGEN INC | 209 | $59,000 | 0.0% | $282.30 | $259.08 | +9.2% | COM | 09062X103 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $59,000 | 0.0% | $59.00 | $53.91 | +9.5% | COM | 05580M108 |
| VHT | VANGUARD WORLD FDS | 236 | $58,000 | 0.0% | $245.76 | $246.36 | +0.3% | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 290 | $57,000 | 0.0% | $196.55 * | $130.34 | +25.2% | COM | 74144T108 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $57,000 | 0.0% | $47.50 | $26.13 | +82.1% | COM | 43283X105 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $56,000 | 0.0% | $25.45 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 930 | $55,000 | 0.0% | $59.14 | $60.57 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| SHM | SPDR SER TR | 1,118 | $55,000 | 0.0% | $49.19 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| OZK | BANK OZK | 1,250 | $54,000 | 0.0% | $43.20 * | $22.52 | +62.8% | COM | 06417N103 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $53,000 | 0.0% | $265.00 * | $216.84 | +7.2% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 244 | $52,000 | 0.0% | $213.11 * | $198.05 | -0.1% | COM | 256677105 |
| SHY | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 570 | $52,000 | 0.0% | $91.23 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $52,000 | 0.0% | $47.27 | $40.45 | +17.6% | COM | 910047109 |
| DGS | WISDOMTREE TR | 959 | $51,000 | 0.0% | $53.18 | $44.57 | +20.0% | EMG MKTS SMCAP | 97717W281 |
| — | INVITAE CORP | 1,803 | $51,000 | 0.0% | $28.29 | $37.60 | — | COM | 46185L103 |
| VDC | VANGUARD WORLD FDS | 283 | $51,000 | 0.0% | $180.21 | $169.66 | +5.6% | CONSUM STP ETF | 92204A207 |
| ARKW | ARK ETF TR | 363 | $50,000 | 0.0% | $137.74 | $144.23 | -3.7% | NEXT GNRTN INTER | 00214Q401 |
| PGR | PROGRESSIVE CORP | 550 | $50,000 | 0.0% | $90.91 * | $80.60 | +0.4% | COM | 743315103 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $49,000 | 0.0% | $24.34 * | $15.72 | +38.0% | CL A COM STK | 52736R102 |
| — | APOLLO GLOBAL MGMT INC | 800 | $49,000 | 0.0% | $61.25 | $48.75 | — | COM CL A | 03768E105 |
| CME | CME GROUP INC | 250 | $48,000 | 0.0% | $192.00 * | $138.43 | +17.1% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 725 | $47,000 | 0.0% | $64.83 | $130.76 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 75 | $47,000 | 0.0% | $626.67 * | $104.70 | +18.9% | COM | 81762P102 |
| IYY | ISHARES TR | 437 | $47,000 | 0.0% | $107.55 | $88.92 | +21.3% | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,937 | $47,000 | 0.0% | $24.26 | $24.55 | -2.1% | CL A | 69608A108 |
| NUE | NUCOR CORP | 482 | $47,000 | 0.0% | $97.51 * | $58.78 | +57.1% | COM | 670346105 |
| FLO | FLOWERS FOODS INC | 2,000 | $47,000 | 0.0% | $23.50 * | $18.71 | +4.7% | COM | 343498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 302 | $46,000 | 0.0% | $152.32 | $121.75 | +24.4% | COM | 127387108 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $46,000 | 0.0% | $46.00 | $48.00 | — | COM NEW | 84860W300 |
| PLD | PROLOGIS INC. | 367 | $46,000 | 0.0% | $125.34 * | $87.45 | +26.7% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 859 | $46,000 | 0.0% | $53.55 | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| LIT | GLOBAL X FDS | 548 | $45,000 | 0.0% | $82.12 | $66.92 | +22.5% | LITHIUM BTRY ETF | 37954Y855 |
| IWS | ISHARES TR | 393 | $45,000 | 0.0% | $114.50 | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| ETSY | ETSY INC | 211 | $44,000 | 0.0% | $208.53 | $198.23 | +4.9% | COM | 29786A106 |
| — | BLACKROCK MUNIASSETS FD INC | 2,913 | $44,000 | 0.0% | $15.10 | $14.76 | — | COM | 09254J102 |
| — | EATON VANCE SR FLTNG RTE TR | 3,029 | $44,000 | 0.0% | $14.53 | $13.27 | — | COM | 27828Q105 |
| CUZ | COUSINS PPTYS INC | 1,168 | $44,000 | 0.0% | $37.67 | $33.39 | — | COM NEW | 222795502 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 797 | $44,000 | 0.0% | $55.21 * | $35.98 | +32.4% | SHS | G25839104 |
| — | JPMORGAN CHASE & CO | 2,366 | $43,000 | 0.0% | $18.17 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| LVS | LAS VEGAS SANDS CORP | 1,180 | $43,000 | 0.0% | $36.44 * | $50.91 | -31.4% | COM | 517834107 |
| VAW | VANGUARD WORLD FDS | 240 | $42,000 | 0.0% | $175.00 | $147.16 | +17.7% | MATERIALS ETF | 92204A801 |
| WPC | WP CAREY INC | 570 | $42,000 | 0.0% | $73.68 | $70.18 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 450 | $40,000 | 0.0% | $88.89 * | $87.00 | -1.3% | COM | 37959E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,000 | $39,000 | 0.0% | $13.00 | $14.12 | -7.1% | COM CL C | G9001E128 |
| VNO | VORNADO RLTY TR | 916 | $38,000 | 0.0% | $41.48 | $37.20 | — | SH BEN INT | 929042109 |
| EIX | EDISON INTL | 690 | $38,000 | 0.0% | $55.07 * | $47.35 | -2.8% | COM | 281020107 |
| ITM | VANECK ETF TRUST | 745 | $38,000 | 0.0% | $51.01 | $51.90 | -1.3% | INTRMDT MUNI ETF | 92189H201 |
| LQD | ISHARES TR | 286 | $38,000 | 0.0% | $132.87 | $136.07 | -2.2% | IBOXX INV CP ETF | 464287242 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,427 | $38,000 | 0.0% | $26.63 | $27.27 | -1.5% | NATL AMT MUNI | 46138E537 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $38,000 | 0.0% | $191.92 | $128.36 | +48.7% | COM | 33616C100 |
| WPP | WPP PLC NEW | 550 | $37,000 | 0.0% | $67.27 | $47.33 | +41.6% | ADR | 92937A102 |
| DOW | DOW INC | 647 | $37,000 | 0.0% | $57.19 * | $39.34 | +15.1% | COM | 260557103 |
| SAVA | CASSAVA SCIENCES INC | 595 | $37,000 | 0.0% | $62.18 | $53.57 | +15.9% | COM | 14817C107 |
| VFH | VANGUARD WORLD FDS | 393 | $36,000 | 0.0% | $91.60 | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| TM | TOYOTA MOTOR CORP | 200 | $36,000 | 0.0% | $180.00 | $139.79 | +27.2% | SP ADR REP2COM | 892331307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $36,000 | 0.0% | $90.00 * | $67.41 | +5.8% | COM | 34964C106 |
| — | DWS MUN INCOME TR | 3,000 | $36,000 | 0.0% | $12.00 | $11.67 | — | COM | 233368109 |
| DKS | DICKS SPORTING GOODS INC | 300 | $36,000 | 0.0% | $120.00 * | $48.81 | +122.7% | COM | 253393102 |
| — | ZHIHU INC | 3,900 | $36,000 | 0.0% | $9.23 | $13.59 | — | ADS | 98955N108 |
| CNP | CENTERPOINT ENERGY INC | 1,408 | $35,000 | 0.0% | $24.86 * | $19.42 | +13.6% | COM | 15189T107 |
| CPNG | COUPANG INC | 1,243 | $35,000 | 0.0% | $28.16 | $41.24 | -32.5% | CL A | 22266T109 |
| VBK | VANGUARD INDEX FDS | 126 | $35,000 | 0.0% | $277.78 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 556 | $35,000 | 0.0% | $62.95 | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 194 | $35,000 | 0.0% | $180.41 * | $37.83 | -3.6% | S&P500 EQL IND | 46137V324 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $34,000 | 0.0% | $55.65 | $63.25 | -10.9% | SPONSORED ADR | 03524A108 |
| — | DRAFTKINGS INC | 714 | $34,000 | 0.0% | $47.62 | $52.09 | — | COM CL A | 26142R104 |
| VLO | VALERO ENERGY CORP | 488 | $34,000 | 0.0% | $69.67 * | $57.44 | +6.8% | COM | 91913Y100 |
| VTIP | VANGUARD MALVERN FDS | 630 | $33,000 | 0.0% | $52.38 | $50.89 | +3.3% | STRM INFPROIDX | 922020805 |
| IAK | ISHARES TR | 426 | $33,000 | 0.0% | $77.46 | $62.58 | +25.0% | U.S. INSRNCE ETF | 464288786 |
| IAU | GOLD TR | 1,000 | $33,000 | 0.0% | $33.00 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 136 | $33,000 | 0.0% | $242.65 | $203.39 | +20.8% | CL A | 22788C105 |
| MCY | MERCURY GENL CORP NEW | 600 | $33,000 | 0.0% | $55.00 | $44.71 | +24.5% | COM | 589400100 |
| IMKTA | INGLES MKTS INC | 507 | $33,000 | 0.0% | $65.09 * | $36.78 | +72.7% | CL A | 457030104 |
| PRK | PARK NATL CORP | 274 | $33,000 | 0.0% | $120.44 | $98.20 | +24.2% | COM | 700658107 |
| UPRO | PROSHARES TR | 292 | $33,000 | 0.0% | $113.01 * | $61.77 | -8.0% | ULTRPRO S&P500 | 74347X864 |
| CMP | COMPASS MINERALS INTL INC | 500 | $32,000 | 0.0% | $64.00 * | $57.09 | +8.1% | COM | 20451N101 |
| PRDO | PERDOCEO ED CORP | 3,000 | $32,000 | 0.0% | $10.67 * | $11.58 | -13.6% | COM | 71363P106 |
| — | SPDR SER TR | 340 | $32,000 | 0.0% | $94.12 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $32,000 | 0.0% | $15.09 | $15.20 | — | COM | 670657105 |
| — | WESTROCK CO | 645 | $32,000 | 0.0% | $49.61 | $43.41 | — | COM | 96145D105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,287 | $31,000 | 0.0% | $3.74 | $3.50 | — | COM SH BEN INT | 36465A109 |
| IGSB | ISHARES TR | 570 | $31,000 | 0.0% | $54.39 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $31,000 | 0.0% | $183.43 | $229.44 | -20.9% | COM | 92532F100 |
| STLA | STELLANTIS N.V | 1,634 | $31,000 | 0.0% | $18.97 | $17.57 | — | SHS | N82405106 |
| — | EATON VANCE FLTING RATE INC | 2,150 | $31,000 | 0.0% | $14.42 | $13.16 | — | COM | 278279104 |
| EWX | SPDR INDEX SHS FDS | 519 | $30,000 | 0.0% | $57.80 | $48.03 | +22.1% | S&P EMKTSC ETF | 78463X756 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $30,000 | 0.0% | $59.06 | $44.25 | +31.9% | S&P SMLCP FINL | 46138E156 |
| ARCC | ARES CAPITAL CORP | 1,500 | $30,000 | 0.0% | $20.00 * | $9.58 | +42.1% | COM | 04010L103 |
| GTN | GRAY TELEVISION INC | 1,325 | $30,000 | 0.0% | $22.64 | $15.85 | +44.0% | COM | 389375106 |
| — | FEDERAL RLTY INVT TR | 240 | $28,000 | 0.0% | $116.67 | $83.33 | — | SH BEN INT NEW | 313747206 |
| IWC | ISHARES TR | 195 | $28,000 | 0.0% | $143.59 | $142.86 | +1.0% | MICRO-CAP ETF | 464288869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $27,000 | 0.0% | $111.57 | $94.85 | +17.7% | SPONSORED ADS | 874039100 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $27,000 | 0.0% | $18.00 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| FVRR | FIVERR INTL LTD | 150 | $27,000 | 0.0% | $180.00 | $245.08 | -25.5% | ORD SHS | M4R82T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $27,000 | 0.0% | $14.32 * | $8.99 | +40.0% | COM | 42824C109 |
| PENN | PENN NATL GAMING INC | 358 | $26,000 | 0.0% | $72.63 | $99.52 | -27.2% | COM | 707569109 |
| — | HUDSON PAC PPTYS INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 444097109 |
| APH | AMPHENOL CORP NEW | 350 | $26,000 | 0.0% | $74.29 * | $35.22 | -0.1% | CL A | 032095101 |
| CTVA | CORTEVA INC | 618 | $26,000 | 0.0% | $42.07 * | $33.76 | +19.0% | COM | 22052L104 |
| VST | VISTRA CORP | 1,500 | $26,000 | 0.0% | $17.33 * | $16.64 | -5.3% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 1,000 | $26,000 | 0.0% | $26.00 * | $15.63 | +36.1% | COM | 969457100 |
| — | CORESITE RLTY CORP | 183 | $25,000 | 0.0% | $136.61 | $125.68 | — | COM | 21870Q105 |
| — | CMC MATERIALS INC | 200 | $25,000 | 0.0% | $125.00 | $150.00 | — | COM | 12571T100 |
| IYC | ISHARES TR | 321 | $25,000 | 0.0% | $77.88 | $66.91 | +15.5% | US CONSUM DISCRE | 464287580 |
| R | RYDER SYS INC | 300 | $25,000 | 0.0% | $83.33 | $55.64 | +48.6% | COM | 783549108 |
| RYN | RAYONIER INC | 675 | $24,000 | 0.0% | $35.56 | $29.63 | — | COM | 754907103 |
| DD | DUPONT DE NEMOURS INC | 347 | $24,000 | 0.0% | $69.16 * | $24.36 | +7.3% | COM | 26614N102 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $24,000 | 0.0% | $17.02 | $15.60 | — | COM SHS | 09249W101 |
| UBER | UBER TECHNOLOGIES INC | 545 | $24,000 | 0.0% | $44.04 | $46.88 | -4.4% | COM | 90353T100 |
| — | AMCOR PLC | 2,040 | $24,000 | 0.0% | $11.76 * | $9.23 | +5.3% | ORD | G0250X107 |
| — | PACTIV EVERGREEN INC | 1,802 | $23,000 | 0.0% | $12.76 | $18.31 | — | COM | 69526K105 |
| MUB | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $116.17 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ARKQ | ARK ETF TR | 298 | $23,000 | 0.0% | $77.18 | $66.98 | +16.5% | AUTNMUS TECHNLGY | 00214Q203 |
| KLAC | KLA CORP | 67 | $22,000 | 0.0% | $328.36 * | $220.47 | +45.1% | COM NEW | 482480100 |
| ARKG | ARK ETF TR | 290 | $22,000 | 0.0% | $75.86 | $79.67 | -6.2% | GENOMIC REV ETF | 00214Q302 |
| CDNA | CAREDX INC | 352 | $22,000 | 0.0% | $62.50 | $76.15 | -16.8% | COM | 14167L103 |
| — | SOUTHSTATE CORPORATION | 294 | $22,000 | 0.0% | $74.83 | $71.43 | — | COM | 840441109 |
| MP | MP MATERIALS CORP | 660 | $21,000 | 0.0% | $31.82 | $36.97 | -12.8% | COM CL A | 553368101 |
| ARKF | ARK ETF TR | 432 | $21,000 | 0.0% | $48.61 | $45.09 | +9.5% | FINTECH INNOVA | 00214Q708 |
| ROKU | ROKU INC | 67 | $21,000 | 0.0% | $313.43 | $276.00 | +13.5% | COM CL A | 77543R102 |
| EWD | ISHARES INC | 460 | $21,000 | 0.0% | $45.65 | $37.88 | +18.4% | MSCI SWEDEN ETF | 464286756 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $21,000 | 0.0% | $21.00 * | $19.76 | +4.0% | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,344 | $20,000 | 0.0% | $14.88 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $19,000 | 0.0% | $76.00 | $53.93 | +43.1% | COM | 98311A105 |
| DDOG | DATADOG INC | 134 | $19,000 | 0.0% | $141.79 | $98.68 | +43.2% | CL A COM | 23804L103 |
| MGA | MAGNA INTL INC | 248 | $19,000 | 0.0% | $76.61 * | $68.91 | -5.6% | COM | 559222401 |
| ESS | ESSEX PPTY TR INC | 59 | $19,000 | 0.0% | $322.03 * | $191.84 | +42.8% | COM | 297178105 |
| AES | AES CORP | 840 | $19,000 | 0.0% | $22.62 * | $17.25 | +12.1% | COM | 00130H105 |
| — | CEDAR FAIR L P | 400 | $19,000 | 0.0% | $47.50 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $18,000 | 0.0% | $90.00 * | $68.89 | +19.4% | COM | 044186104 |
| WHR | WHIRLPOOL CORP | 89 | $18,000 | 0.0% | $202.25 | $191.55 | +6.4% | COM | 963320106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $18,000 | 0.0% | $15.75 | $15.75 | — | COM | 67066V101 |
| — | LINDE PLC | 60 | $18,000 | 0.0% | $300.00 | $273.28 | — | SHS | G5494J103 |
| ZS | ZSCALER INC | 70 | $18,000 | 0.0% | $257.14 | $160.48 | +63.4% | COM | 98980G102 |
| MDB | MONGODB INC | 36 | $17,000 | 0.0% | $472.22 | $310.16 | +52.0% | CL A | 60937P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $17,000 | 0.0% | $32.82 * | $22.25 | +18.9% | COM | 42250P103 |
| VVV | VALVOLINE INC | 548 | $17,000 | 0.0% | $31.02 | $21.65 | +44.0% | COM | 92047W101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | COM | 67090X107 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,488 | $17,000 | 0.0% | $3.10 | $3.43 | — | COM | 46131B100 |
| NFLX | NETFLIX INC | 26 | $16,000 | 0.0% | $615.38 * | $45.33 | +34.6% | COM | 64110L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 09253R105 |
| DEM | WISDOMTREE TR | 375 | $16,000 | 0.0% | $42.67 * | $38.31 | +13.9% | EMER MKT HIGH FD | 97717W315 |
| GPRO | GOPRO INC | 1,700 | $16,000 | 0.0% | $9.41 | $11.28 | -17.0% | CL A | 38268T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 91 | $16,000 | 0.0% | $175.82 * | $127.80 | +10.0% | COM | 22822V101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM CL A | 750481103 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $16,000 | 0.0% | $113.48 | $85.11 | — | CL A | 512816109 |
| — | CANOPY GROWTH CORP | 1,171 | $16,000 | 0.0% | $13.66 | $24.81 | — | COM | 138035100 |
| PRNT | ARK ETF TR | 431 | $15,000 | 0.0% | $34.80 * | $27.81 | +28.4% | 3D PRINTING ETF | 00214Q500 |
| CCL | CARNIVAL CORP | 600 | $15,000 | 0.0% | $25.00 | $17.78 | +40.7% | UNIT 99/99/9999 | 143658300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $15,000 | 0.0% | $96.77 * | $68.65 | +33.1% | COM | 04247X102 |
| — | WELLS FARGO UTILITIES AND HI | 1,124 | $15,000 | 0.0% | $13.35 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| — | DANIMER SCIENTIFIC INC | 909 | $15,000 | 0.0% | $16.50 | $25.30 | — | COM CL A | 236272100 |
| — | OZON HLDGS PLC | 300 | $15,000 | 0.0% | $50.00 | $56.67 | — | SPONSORED ADS | 69269L104 |
| CFG | CITIZENS FINL GROUP INC | 298 | $14,000 | 0.0% | $46.98 * | $25.28 | +54.5% | COM | 174610105 |
| IZRL | ARK ETF TR | 476 | $14,000 | 0.0% | $29.41 | $27.10 | +8.0% | ISRAEL INOVATE | 00214Q609 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247 | $14,000 | 0.0% | $56.68 | $51.55 | +9.2% | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 389 | $14,000 | 0.0% | $35.99 * | $26.53 | +13.4% | COM | 500754106 |
| WAB | WABTEC | 168 | $14,000 | 0.0% | $83.33 | $66.42 | +26.7% | COM | 929740108 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $14,000 | 0.0% | $56.00 * | $45.04 | +1.8% | COM | 894164102 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13,000 | 0.0% | $27.84 | $29.98 | — | COM | 35086T109 |
| — | ATHERSYS INC NEW | 10,000 | $13,000 | 0.0% | $1.30 | $1.80 | — | COM | 04744L106 |
| ASTE | ASTEC INDS INC | 250 | $13,000 | 0.0% | $52.00 | $53.76 | -5.1% | COM | 046224101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,427 | $13,000 | 0.0% | $9.11 | $18.22 | — | COM | 114082100 |
| — | EATON VANCE LTD DURATION INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 27828H105 |
| REMX | VANECK ETF TRUST | 114 | $12,000 | 0.0% | $105.26 | $79.34 | +30.1% | RARE EARTH/STRTG | 92189H805 |
| CF | CF INDS HLDGS INC | 219 | $12,000 | 0.0% | $54.79 * | $29.47 | +73.1% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $12,000 | 0.0% | $176.47 * | $159.61 | -5.8% | COM | 854502101 |
| RIG | TRANSOCEAN LTD | 3,200 | $12,000 | 0.0% | $3.75 | $1.47 | +157.7% | REG SHS | H8817H100 |
| MDXG | MIMEDX GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.88 | -11.9% | COM | 602496101 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $12,000 | 0.0% | $15.13 * | $15.65 | -1.3% | SPONSORED ADR | 92857W308 |
| — | TOTALENERGIES SE | 246 | $12,000 | 0.0% | $48.78 | $42.28 | — | SPONSORED ADS | 89151E109 |
| AVB | AVALONBAY CMNTYS INC | 53 | $12,000 | 0.0% | $226.42 * | $133.06 | +43.0% | COM | 053484101 |
| — | WESTERN ASSET MANAGED MUNS F | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | COM | 95766M105 |
| SCZ | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| — | CITRIX SYS INC | 100 | $11,000 | 0.0% | $110.00 | $130.23 | — | COM | 177376100 |
| IP | INTERNATIONAL PAPER CO | 203 | $11,000 | 0.0% | $54.19 * | $35.85 | +22.3% | COM | 460146103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $11,000 | 0.0% | $78.57 | $122.23 | -34.7% | COM | 558868105 |
| COIN | COINBASE GLOBAL INC | 50 | $11,000 | 0.0% | $220.00 * | $259.62 | -12.4% | COM CL A | 19260Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $11,000 | 0.0% | $20.30 * | $21.07 | -6.6% | COM | 218352102 |
| CHWY | CHEWY INC | 150 | $10,000 | 0.0% | $66.67 * | $97.32 | -30.0% | CL A | 16679L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $10,000 | 0.0% | $125.00 * | $148.94 | -12.6% | SHS USD | G50871105 |
| TQQQ | PROSHARES TR | 80 | $10,000 | 0.0% | $125.00 * | $21.21 | +46.8% | ULTRAPRO QQQ | 74347X831 |
| FXI | ISHARES TR | 249 | $10,000 | 0.0% | $40.16 * | $45.65 | -14.7% | CHINA LG-CAP ETF | 464287184 |
| TNDM | TANDEM DIABETES CARE INC | 80 | $10,000 | 0.0% | $125.00 * | $103.06 | +15.8% | COM NEW | 875372203 |
| NOK | NOKIA CORP | 1,681 | $9,000 | 0.0% | $5.35 | $3.94 | +38.4% | SPONSORED ADR | 654902204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $9,000 | 0.0% | $83.33 * | $82.10 | +3.7% | WTR ETF | 33733B100 |
| TRMK | TRUSTMARK CORP | 267 | $9,000 | 0.0% | $33.71 * | $21.43 | +32.1% | COM | 898402102 |
| AOM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $43.53 | +2.8% | MODERT ALLOC ETF | 464289875 |
| BATT | AMPLIFY ETF TR | 500 | $9,000 | 0.0% | $18.00 * | $17.11 | +0.7% | AMPLIFY LITHIUM | 032108805 |
| GDXJ | VANECK ETF TRUST | 230 | $9,000 | 0.0% | $39.13 * | $54.20 | -29.3% | JUNIOR GOLD MINE | 92189F791 |
| IGM | ISHARES TR | 22 | $9,000 | 0.0% | $409.09 * | $54.76 | +22.9% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 159 | $8,000 | 0.0% | $50.31 | $46.23 | +8.7% | CORE DIV GRWTH | 46434V621 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8,000 | 0.0% | $80.00 * | $76.36 | -4.4% | CL A | 099502106 |
| JOE | ST JOE CO | 200 | $8,000 | 0.0% | $40.00 * | $31.84 | +32.2% | COM | 790148100 |
| VYX | NCR CORP NEW | 210 | $8,000 | 0.0% | $38.10 * | $16.57 | +43.5% | COM | 62886E108 |
| BCE | BCE INC | 159 | $8,000 | 0.0% | $50.31 * | $30.06 | +23.5% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 92 | $8,000 | 0.0% | $86.96 * | $52.89 | +39.7% | COM | 95040Q104 |
| — | COUPA SOFTWARE INC | 38 | $8,000 | 0.0% | $210.53 | $307.29 | — | COM | 22266L106 |
| — | COHEN & STEERS LTD DURATION | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | COM | 19248C105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 229 | $8,000 | 0.0% | $34.93 | $30.57 | — | COM | 92840N100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $8,000 | 0.0% | $26.67 | $26.61 | +0.4% | SHS | G66721104 |
| — | VIACOMCBS INC | 172 | $7,000 | 0.0% | $40.70 | $34.88 | — | CL B | 92556H206 |
| — | PERSHING SQUARE TONTINE HLDG | 356 | $7,000 | 0.0% | $19.66 | $28.09 | — | COM CL A | 71531R109 |
| VEEV | VEEVA SYS INC | 25 | $7,000 | 0.0% | $280.00 * | $278.65 | +3.4% | CL A COM | 922475108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COM | 09253X102 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,000 | 0.0% | $16.83 * | $9.94 | +32.1% | COM | 49456B101 |
| IXJ | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $73.62 | +13.7% | 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 | +45.3% | COM PAR $0.01 | 483007704 |
| — | 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 | -2.5% | CORE US AGGBD ET | 464287226 |
| EXPI | EXP WORLD HLDGS INC | 160 | $6,000 | 0.0% | $37.50 | $37.95 | -1.6% | COM | 30212W100 |
| BRO | BROWN & BROWN INC | 100 | $6,000 | 0.0% | $60.00 * | $44.44 | +21.3% | COM | 115236101 |
| ANGL | VANECK ETF TRUST | 175 | $6,000 | 0.0% | $34.29 * | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 140 | $6,000 | 0.0% | $42.86 * | $40.17 | -0.2% | XTRACK USD HIGH | 233051432 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $6,000 | 0.0% | $63.16 | $40.18 | +55.9% | SHS | G51502105 |
| — | OATLY GROUP AB | 400 | $6,000 | 0.0% | $15.00 | $16.25 | — | SPONSORED ADS | 67421J108 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $49.32 | -2.3% | SPONSORED ADR | 80105N105 |
| OXY/WS | OCCIDENTAL PETE CORP | 405 | $5,000 | 0.0% | $12.35 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| SABR | SABRE CORP | 438 | $5,000 | 0.0% | $11.42 * | $9.25 | +28.0% | COM | 78573M104 |
| OIH | VANECK ETF TRUST | 25 | $5,000 | 0.0% | $200.00 | $126.91 | +55.2% | OIL SERVICES ETF | 92189H607 |
| DXC | DXC TECHNOLOGY CO | 161 | $5,000 | 0.0% | $31.06 * | $21.34 | +57.5% | COM | 23355L106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 01864U106 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $4,000 | 0.0% | $6.15 * | $6.06 | +3.7% | COM | 92686J106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,000 | 0.0% | $6.86 | $8.58 | — | TR UNIT | 85207K107 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4,000 | 0.0% | $8.15 * | $8.51 | -18.0% | COM CL A | 011532108 |
| HWC | HANCOCK WHITNEY CORPORATION | 77 | $4,000 | 0.0% | $51.95 * | $26.95 | +74.9% | COM | 410120109 |
| U | UNITY SOFTWARE INC | 30 | $4,000 | 0.0% | $133.33 * | $118.38 | +6.6% | COM | 91332U101 |
| BIV | VANGUARD BD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $90.81 | -1.5% | INTERMED TERM | 921937819 |
| EXAS | EXACT SCIENCES CORP | 35 | $3,000 | 0.0% | $85.71 * | $132.74 | -28.1% | COM | 30063P105 |
| EEM | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 23 | $3,000 | 0.0% | $130.43 * | $48.82 | +106.4% | COM | 09260D107 |
| VLY | VALLEY NATL BANCORP | 200 | $3,000 | 0.0% | $15.00 * | $8.70 | +53.0% | COM | 919794107 |
| SNOW | SNOWFLAKE INC | 10 | $3,000 | 0.0% | $300.00 | $284.55 | +6.3% | CL A | 833445109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40 | $3,000 | 0.0% | $75.00 * | $80.71 | -1.1% | TOTAL WLD BD ETF | 92206C565 |
| SPH | SUBURBAN PROPANE PARTNERS L | 216 | $3,000 | 0.0% | $13.89 | $14.55 | — | UNIT LTD PARTN | 864482104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,000 | 0.0% | $88.24 * | $79.28 | -2.5% | COM | 09061G101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30 | $2,000 | 0.0% | $66.67 * | $54.21 | -1.0% | NASDQ ARTFCIAL | 33738R720 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $2,000 | 0.0% | $80.00 * | $52.62 | +16.6% | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2,000 | 0.0% | $333.33 * | $26.61 | +12.1% | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 67072C105 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $79.84 | -36.6% | COM SER 1 | 08975P108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 * | $55.86 | +7.5% | RYMND JMS SB 1 | 46137V522 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 488 | $2,000 | 0.0% | $4.10 * | $4.18 | +11.1% | COM NEW | 64107N206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15 | $2,000 | 0.0% | $133.33 * | $99.90 | +5.5% | CLOUD COMPUTING | 33734X192 |
| AOR | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $53.19 | +4.3% | GRWT ALLOCAT ETF | 464289867 |
| OPK | OPKO HEALTH INC | 425 | $2,000 | 0.0% | $4.71 * | $4.18 | -12.6% | COM | 68375N103 |
| F | FORD MTR CO DEL | 174 | $2,000 | 0.0% | $11.49 * | $6.35 | +69.1% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $22.12 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $50.27 | -0.4% | DWA TECHNOLOGY | 46137V811 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $2,000 | 0.0% | $125.00 * | $39.36 | +22.1% | S&P500 EQL DIS | 46137V381 |
| — | WHITING PETE CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM NEW | 966387508 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | COM SHS | 09662W109 |
| RGNX | REGENXBIO INC | 50 | $2,000 | 0.0% | $40.00 * | $34.94 | +20.0% | COM | 75901B107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 * | $95.36 | +3.3% | MIDCP 400 GRTH | 921932869 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,000 | 0.0% | $37.04 * | $35.80 | -1.4% | SPONSORED ADR | 110448107 |
| CWB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $86.49 | -1.3% | BLMBRG BRC CNVRT | 78464A359 |
| EDIT | EDITAS MEDICINE INC | 50 | $2,000 | 0.0% | $40.00 * | $41.08 | +0.0% | COM | 28106W103 |
| XRT | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $80.89 | +11.7% | S&P RETAIL ETF | 78464A714 |
| — | ETF MANAGERS TR | 35 | $2,000 | 0.0% | $57.14 | $68.69 | — | PRIME MOBILE PAY | 26924G409 |
| IMTM | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $38.14 | -0.2% | MSCI INTL MOMENT | 46434V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $2,000 | 0.0% | $64.52 * | $57.71 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| REZI | RESIDEO TECHNOLOGIES INC | 68 | $2,000 | 0.0% | $29.41 * | $16.00 | +54.9% | COM | 76118Y104 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $216.93 | +8.9% | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $177.64 | +2.7% | EXTEND MKT ETF | 922908652 |
| LUMN | LUMEN TECHNOLOGIES INC | 195 | $2,000 | 0.0% | $10.26 * | $10.83 | +5.0% | COM | 550241103 |
| VV | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $181.21 | +10.9% | LARGE CAP ETF | 922908637 |
| — | SPLUNK INC | 15 | $2,000 | 0.0% | $133.33 | $176.47 | — | COM | 848637104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | UNIT | 85207H104 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $1,000 | 0.0% | $40.00 * | $18.33 | +105.3% | CL A | 002896207 |
| PTON | PELOTON INTERACTIVE INC | 12 | $1,000 | 0.0% | $83.33 * | $114.55 | -24.0% | CL A COM | 70614W100 |
| MFEM | PIMCO EQUITY SER | 40 | $1,000 | 0.0% | $25.00 * | $29.04 | +1.4% | RAFI DYN EMERG | 72202L389 |
| PDD | PINDUODUO INC | 12 | $1,000 | 0.0% | $83.33 * | $164.82 | -45.0% | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 21 | $1,000 | 0.0% | $47.62 * | $59.99 | -15.1% | CL A | 72352L106 |
| PBI | PITNEY BOWES INC | 166 | $1,000 | 0.0% | $6.02 * | $6.01 | +20.0% | COM | 724479100 |
| QQQE | DIREXION SHS ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $76.83 | +7.9% | NAS100 EQL WGT | 25459Y207 |
| DNL | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 * | $40.05 | +1.0% | GLB US QTLY DIV | 97717W844 |
| BLOK | AMPLIFY ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $48.60 | -8.2% | BLOCKCHAIN LDR | 032108607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 * | $225.92 | -5.3% | VNG RUS2000GRW | 92206C623 |
| IYZ | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 * | $31.59 | +2.7% | US TELECOM ETF | 464287713 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $102.30 | +0.7% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $37.73 | +4.8% | SBI MATERIALS | 81369Y100 |
| — | 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 | -10.8% | FTSE SOUTH KOREA | 35473P710 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $27.45 | -1.2% | US AGGREGATE B | 808524839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | -2.2% | SSI STRG ETF | 33739Q507 |
| TAN | INVESCO EXCH TRADED FD TR II | 7 | $1,000 | 0.0% | $142.86 * | $105.09 | -23.9% | SOLAR ETF | 46138G706 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.36 | -2.7% | DORSEY WRIGHT | 33738R886 |
| SCHG | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.27 | +13.8% | US LCAP GR ETF | 808524300 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $85.89 | +2.3% | DWA SMLCP MENT | 46138E842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 * | $68.57 | +8.0% | DYNMC LRG GWTH | 46137V746 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.25 | -10.1% | GBL WND ENRG ETF | 33736G106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6 | $1,000 | 0.0% | $166.67 * | $103.13 | +7.9% | SHS | 337344105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6 | $1,000 | 0.0% | $166.67 * | $38.97 | +9.1% | DYNMC SEMICNDT | 46137V647 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $76.77 | -18.5% | NAS CLNEDG GREEN | 33733E500 |
| PAVE | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $23.01 | +10.4% | US INFR DEV ETF | 37954Y673 |
| FDIS | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $75.15 | +6.8% | MSCI CONSM DIS | 316092204 |
| BOTZ | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $34.22 | +6.9% | RBTCS ARTFL INTE | 37954Y715 |
| EES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $44.56 | +8.5% | US SMALLCAP FUND | 97717W562 |
| — | SWEDISH EXPT CR CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | ROG AGRI ETN22 | 870297603 |
| NIO | NIO INC | 17 | $1,000 | 0.0% | $58.82 * | $39.59 | -10.0% | SPON ADS | 62914V106 |
| SHE | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $93.16 | +8.4% | SSGA GNDER ETF | 78468R747 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $26.18 | +10.1% | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $101.69 | +4.7% | EAFE GRWTH ETF | 464288885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $29.13 | +13.3% | S&P 500 TOP 50 | 46137V233 |
| AOA | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $66.04 | +5.7% | AGGRES ALLOC ETF | 464289859 |
| INDA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $41.97 | +16.0% | MSCI INDIA ETF | 46429B598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $56.02 | +14.3% | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $90.12 | +13.6% | CORE S&P US GWT | 464287671 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $178.04 | +5.5% | INDUSTRIAL ETF | 92204A603 |
| PICK | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | $40.79 | -0.0% | MSCI GBL ETF NEW | 46434G848 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 18 | $1,000 | 0.0% | $55.56 * | $46.50 | -2.0% | ROBO GBL HLTCR | 301505723 |
| DTEC | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $47.04 | +3.1% | DISRUPTIVE TECH | 00162Q478 |
| LNSR | LENSAR INC | 75 | $1,000 | 0.0% | $13.33 * | $8.58 | -10.8% | COM | 52634L108 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | +10.8% | COM | 285512109 |
| MOO | VANECK ETF TRUST | 12 | $1,000 | 0.0% | $83.33 * | $84.60 | +7.9% | AGRIBUSINESS ETF | 92189F700 |
| EWJ | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $69.26 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $102.46 | -2.7% | CONV BD ETF | 46435G102 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| XT | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $59.46 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| — | EVOFEM BIOSCIENCES INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| GLIN | VANECK ETF TRUST | 10 | $0 | 0.0% | $0.00 | $33.79 | +24.3% | INDIA GROWTH LDR | 92189F767 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | $54.66 | -16.4% | VIRTUS LIFESC CT | 26923G301 |
| ESPO | VANECK ETF TRUST | 3 | $0 | 0.0% | $0.00 | $72.85 | -10.8% | VIDEO GMNG ESPRT | 92189F114 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $318.68 | +4.8% | COM | 91879Q109 |
| — | VTV THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $80.23 | +7.1% | NASDAQ 100 EX | 33733E401 |
| FINX | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $47.03 | +2.1% | FINTECH ETF | 37954Y814 |
| SLVP | ISHARES INC | 40 | $0 | 0.0% | $0.00 | $16.07 | -23.3% | MSCI GLB SLV&MTL | 464286327 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $34.12 | +14.2% | S&P SMALLCAP 600 | 46138G664 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |
| QMOM | ALPHA ARCHITECT ETF TR | 10 | $0 | 0.0% | $0.00 | $57.03 | -13.6% | US QUAN MOMENTUM | 02072L409 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 699374302 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $15.66 | +132.0% | COM | 00773T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $63.12 | +44.4% | COM | 538034109 |
| — | CELSION CORP | 105 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | MIND MEDICINE MINDMED INC | 57 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |