CIK: 0000829407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $1,862,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 943,742 | $77,774 | 4.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 177,830 | $76,314 | 4.1% | $232.98 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 153,745 | $66,237 | 3.6% | $260.87 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,539 | $57,003 | 3.1% | $229.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 359,467 | $50,865 | 2.7% | $90.99 | +58.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 457,341 | $46,617 | 2.5% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 154,961 | $43,687 | 2.3% | $70.25 | +299.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,701 | $39,183 | 2.1% | $45.21 | +202.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,164 | $36,674 | 2.0% | $75.84 | +127.4% | COM | 023135106 |
| KO | COCA COLA CO | 687,034 | $36,049 | 1.9% | $35.12 | +38.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 82,120 | $26,957 | 1.4% | $97.62 | +201.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,201 | $21,417 | 1.2% | $103.37 | +508.9% | COM | 00724F101 |
| FISV | FISERV INC | 197,357 | $21,413 | 1.1% | $72.70 | +53.7% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 421,566 | $21,382 | 1.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 61,145 | $20,752 | 1.1% | $285.21 | +25.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 482,138 | $20,467 | 1.1% | $21.74 | +66.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 348,686 | $20,450 | 1.1% | $35.66 | +26.5% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 118,914 | $19,205 | 1.0% | $91.97 | +63.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 70,182 | $18,262 | 1.0% | $207.60 | +36.4% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,501 | $18,044 | 1.0% | $102.09 | +58.5% | COM | 83088M102 |
| IJR | ISHARES TR | 161,630 | $17,648 | 0.9% | $86.19 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,581 | $17,594 | 0.9% | $55.92 | +141.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 80,144 | $17,525 | 0.9% | $186.14 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 70,230 | $16,975 | 0.9% | $105.69 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 103,301 | $16,909 | 0.9% | $67.53 | +107.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,741 | $16,395 | 0.9% | $82.81 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 63,839 | $16,178 | 0.9% | $53.66 | +369.3% | COM | 294429105 |
| ABT | ABBOTT LABS | 129,791 | $15,332 | 0.8% | $75.32 | +50.7% | COM | 002824100 |
| V | VISA INC | 66,264 | $14,760 | 0.8% | $102.82 | +120.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 190,395 | $14,301 | 0.8% | $45.07 | +46.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 91,658 | $13,786 | 0.7% | $77.71 | +73.7% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 55,908 | $13,237 | 0.7% | $102.18 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 49,022 | $12,928 | 0.7% | $189.69 | +34.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 33,939 | $12,830 | 0.7% | $193.44 | +80.9% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 108,318 | $12,263 | 0.7% | $66.70 | +71.1% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,714 | $11,943 | 0.6% | $104.79 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 68,839 | $11,646 | 0.6% | $125.89 | +38.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 90,113 | $11,623 | 0.6% | $111.50 | +15.6% | COM | 747525103 |
| WMT | WALMART INC | 83,386 | $11,622 | 0.6% | $24.85 | +83.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,212 | $10,976 | 0.6% | $278.55 | +94.7% | COM | 883556102 |
| OSK | OSHKOSH CORP | 106,212 | $10,873 | 0.6% | $100.65 | +5.7% | COM | 688239201 |
| PG | PROCTER AND GAMBLE CO | 75,184 | $10,511 | 0.6% | $79.66 | +59.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 101,550 | $9,882 | 0.5% | $51.52 | +66.4% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,205 | $9,783 | 0.5% | $81.84 | +36.9% | COM | 45866F104 |
| CPRT | COPART INC | 69,802 | $9,683 | 0.5% | $10.93 | +226.9% | COM | 217204106 |
| IWD | ISHARES TR | 61,145 | $9,570 | 0.5% | $136.34 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 9,565 | $9,509 | 0.5% | $187.39 | +79.2% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 142,359 | $9,421 | 0.5% | $54.27 | — | US HOME CONS ETF | 464288752 |
| — | MONMOUTH REAL ESTATE INVT CO | 503,873 | $9,397 | 0.5% | $16.59 | — | CL A | 609720107 |
| KRE | SPDR SER TR | 133,211 | $9,025 | 0.5% | $49.35 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 32,376 | $8,872 | 0.5% | $150.32 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 68,369 | $8,801 | 0.5% | $97.15 | +34.4% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 72,578 | $8,799 | 0.5% | $68.32 | +61.7% | COM | 372460105 |
| CSCO | CISCO SYS INC | 161,229 | $8,776 | 0.5% | $30.93 | +59.2% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 126,658 | $8,463 | 0.5% | $48.46 | — | SPONSORED ADR | 767204100 |
| MAR | MARRIOTT INTL INC NEW | 55,237 | $8,180 | 0.4% | $37.16 | +262.3% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 177,223 | $8,138 | 0.4% | $46.64 | +6.7% | COM | 745867101 |
| MCD | MCDONALDS CORP | 32,707 | $7,886 | 0.4% | $159.74 | +35.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,734 | $7,843 | 0.4% | $174.52 | +60.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 117,336 | $7,742 | 0.4% | $43.45 | +50.6% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 36,666 | $7,725 | 0.4% | $208.51 | -2.8% | CL A | 21036P108 |
| CDW | CDW CORP | 41,581 | $7,569 | 0.4% | $122.45 | +46.1% | COM | 12514G108 |
| ABBV | ABBVIE INC | 69,051 | $7,449 | 0.4% | $78.94 | +23.2% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 30,653 | $7,343 | 0.4% | $168.50 | +49.8% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 49,056 | $7,325 | 0.4% | $75.11 | — | TECHNOLOGY | 81369Y803 |
| UMH | UMH PPTYS INC | 313,397 | $7,177 | 0.4% | $15.64 | — | COM | 903002103 |
| MAA | MID-AMER APT CMNTYS INC | 38,150 | $7,125 | 0.4% | $103.44 | +55.6% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 151,675 | $7,039 | 0.4% | $31.78 | +30.8% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 41,834 | $7,006 | 0.4% | $122.00 | +27.3% | COM | 032654105 |
| INTU | INTUIT | 12,982 | $7,004 | 0.4% | $242.78 | +116.0% | COM | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,334 | $6,948 | 0.4% | $271.84 | +30.2% | COM | 573284106 |
| ALGT | ALLEGIANT TRAVEL CO | 35,504 | $6,940 | 0.4% | $205.62 | -9.8% | COM | 01748X102 |
| NVR | NVR INC | 1,426 | $6,836 | 0.4% | $3411.09 | +48.8% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 83,609 | $6,565 | 0.4% | $55.97 | +28.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 21,519 | $6,551 | 0.4% | $88.05 | +203.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 18,742 | $6,516 | 0.3% | $209.07 | +69.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 29,574 | $6,469 | 0.3% | $178.08 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 28,942 | $6,366 | 0.3% | $220.71 | +1.0% | COM | 097023105 |
| MMM | 3M CO | 36,061 | $6,326 | 0.3% | $108.08 | +27.1% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 61,276 | $6,305 | 0.3% | $93.76 | +9.0% | COM | 007903107 |
| LLY | LILLY ELI & CO | 27,161 | $6,276 | 0.3% | $73.46 | +222.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,882 | $6,238 | 0.3% | $118.96 | +251.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 14,552 | $6,183 | 0.3% | $315.39 | +32.5% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 21,801 | $6,096 | 0.3% | $269.76 | +4.0% | COM | 701094104 |
| NKE | NIKE INC | 41,834 | $6,076 | 0.3% | $79.90 | +90.9% | CL B | 654106103 |
| VDE | VANGUARD WORLD FDS | 81,416 | $6,017 | 0.3% | $72.58 | — | ENERGY ETF | 92204A306 |
| DXCM | DEXCOM INC | 10,922 | $5,973 | 0.3% | $126.11 | 0.0% | COM | 252131107 |
| TGT | TARGET CORP | 26,106 | $5,972 | 0.3% | $107.50 | +104.6% | COM | 87612E106 |
| IJH | ISHARES TR | 22,391 | $5,891 | 0.3% | $159.60 | — | CORE S&P MCP ETF | 464287507 |
| XME | SPDR SER TR | 136,033 | $5,678 | 0.3% | $41.74 | — | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 130,685 | $5,621 | 0.3% | $18.33 | +94.6% | COM | 717081103 |
| MRNA | MODERNA INC | 14,599 | $5,619 | 0.3% | $142.99 | +157.9% | COM | 60770K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 111,211 | $5,613 | 0.3% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| AME | AMETEK INC | 44,299 | $5,494 | 0.3% | $100.61 | +29.7% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,942 | $5,438 | 0.3% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,694 | $5,397 | 0.3% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| XOM | EXXON MOBIL CORP | 90,412 | $5,318 | 0.3% | $54.72 | -11.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,993 | $5,185 | 0.3% | $40.15 | +5.4% | COM | 92343V104 |
| MKL | MARKEL CORP | 4,282 | $5,118 | 0.3% | $652.31 | +89.0% | COM | 570535104 |
| CTAS | CINTAS CORP | 13,099 | $4,986 | 0.3% | $86.73 | +8.3% | COM | 172908105 |
| KMX | CARMAX INC | 38,573 | $4,936 | 0.3% | $83.62 | +59.2% | COM | 143130102 |
| INTC | INTEL CORP | 92,160 | $4,910 | 0.3% | $42.29 | +17.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 12,554 | $4,905 | 0.3% | $131.09 | +193.6% | COM | 91324P102 |
| DEO | DIAGEO PLC | 25,242 | $4,872 | 0.3% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 46,672 | $4,735 | 0.3% | $80.86 | +3.0% | COM | 166764100 |
| GFL | GFL ENVIRONMENTAL INC | 125,012 | $4,644 | 0.2% | $30.71 | +11.8% | SUB VTG SHS | 36168Q104 |
| SCHW | SCHWAB CHARLES CORP | 62,390 | $4,544 | 0.2% | $67.05 | +0.5% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 10,842 | $4,276 | 0.2% | $258.01 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 118,444 | $4,213 | 0.2% | $17.86 | +62.1% | COM NEW | 962166104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,410 | $4,198 | 0.2% | $221.01 | — | UT SER 1 | 78467X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,852 | $4,175 | 0.2% | $98.06 | +17.8% | COM | 22410J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,114 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 36,588 | $4,036 | 0.2% | $59.09 | +78.9% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,440 | $3,958 | 0.2% | $476.88 | +59.1% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,544 | $3,955 | 0.2% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| VMC | VULCAN MATLS CO | 22,661 | $3,833 | 0.2% | $77.29 | +123.7% | COM | 929160109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,763 | $3,824 | 0.2% | $30.14 | — | S&P500 QUALITY | 46137V241 |
| WDAY | WORKDAY INC | 14,702 | $3,674 | 0.2% | $210.96 | +17.4% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 60,033 | $3,621 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 36,612 | $3,565 | 0.2% | $38.85 | +139.2% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 109,160 | $3,551 | 0.2% | $33.12 | -0.1% | CL B | 35671D857 |
| PPG | PPG INDS INC | 24,647 | $3,525 | 0.2% | $101.14 | +45.1% | COM | 693506107 |
| GLD | SPDR GOLD TR | 21,444 | $3,522 | 0.2% | $149.68 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 63,089 | $3,505 | 0.2% | $29.10 | +87.8% | COM | 574599106 |
| URI | UNITED RENTALS INC | 9,980 | $3,502 | 0.2% | $114.13 | +184.9% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 47,754 | $3,495 | 0.2% | $13.93 | +112.4% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 22,589 | $3,422 | 0.2% | $107.88 | +18.2% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $3,416 | 0.2% | $101.71 | +215.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 7,008 | $3,398 | 0.2% | $35.05 | +26.9% | COM | 11135F101 |
| LEN | LENNAR CORP | 35,942 | $3,367 | 0.2% | $77.77 | +19.3% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 13,180 | $3,240 | 0.2% | $160.94 | +41.7% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 1,911 | $3,209 | 0.2% | $1666.96 | +3.9% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 44,564 | $3,163 | 0.2% | $72.56 | +1.0% | COM | 595112103 |
| TBF | PROSHARES TR | 189,089 | $3,154 | 0.2% | $17.15 | — | SHRT 20+YR TRE | 74347X849 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,569 | $3,136 | 0.2% | $113.68 | -1.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 9,711 | $3,107 | 0.2% | $84.27 | +262.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 48,810 | $3,025 | 0.2% | $42.63 | +28.3% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,999 | $3,022 | 0.2% | $100.14 | +109.3% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 19,531 | $2,969 | 0.2% | $119.82 | +18.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 13,633 | $2,894 | 0.2% | $124.18 | +56.7% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 28,181 | $2,868 | 0.2% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 29,145 | $2,844 | 0.2% | $60.76 | +43.6% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,969 | $2,829 | 0.2% | $22.29 | — | BULSHS 2024 CB | 46138J841 |
| TXN | TEXAS INSTRS INC | 14,203 | $2,730 | 0.1% | $84.19 | +99.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 16,250 | $2,722 | 0.1% | $94.52 | +67.4% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 10,033 | $2,715 | 0.1% | $148.29 | — | COM NEW | 485170302 |
| VFC | V F CORP | 40,350 | $2,703 | 0.1% | $64.46 | +19.0% | COM | 918204108 |
| LKQ | LKQ CORP | 52,500 | $2,642 | 0.1% | $24.04 | +90.1% | COM | 501889208 |
| UNP | UNION PAC CORP | 13,412 | $2,629 | 0.1% | $93.64 | +108.5% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 4,195 | $2,620 | 0.1% | $320.54 | +62.0% | COM | 893641100 |
| VTV | VANGUARD INDEX FDS | 18,852 | $2,552 | 0.1% | $136.32 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 21,144 | $2,485 | 0.1% | $76.40 | — | S&P DIVID ETF | 78464A763 |
| — | BROOKFIELD RENEWABLE CORP | 62,003 | $2,406 | 0.1% | $58.27 | — | CL A SUB VTG | 11284V105 |
| NDAQ | NASDAQ INC | 12,295 | $2,373 | 0.1% | $43.71 | +35.5% | COM | 631103108 |
| DFUS | DIMENSIONAL ETF TRUST | 49,294 | $2,325 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| XOP | SPDR SER TR | 23,635 | $2,286 | 0.1% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 3,988 | $2,270 | 0.1% | $595.47 | — | COM | 512807108 |
| T | AT&T INC | 83,687 | $2,260 | 0.1% | $15.74 | +2.1% | COM | 00206R102 |
| GGG | GRACO INC | 32,300 | $2,260 | 0.1% | $44.06 | +64.5% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC | 18,672 | $2,242 | 0.1% | $74.33 | +52.0% | COM | 760759100 |
| SHOP | SHOPIFY INC | 1,647 | $2,233 | 0.1% | $105.30 | +42.3% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 38,881 | $2,175 | 0.1% | $36.89 | +39.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 24,742 | $2,156 | 0.1% | $43.71 | +90.6% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,520 | $2,108 | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| STT | STATE STR CORP | 24,525 | $2,078 | 0.1% | $45.34 | +65.7% | COM | 857477103 |
| AZO | AUTOZONE INC | 1,220 | $2,072 | 0.1% | $1158.08 | +38.5% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 35,225 | $2,049 | 0.1% | $24.46 | +126.7% | CL A | 609207105 |
| ABCB | AMERIS BANCORP | 39,287 | $2,038 | 0.1% | $38.70 | +18.7% | COM | 03076K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,910 | $1,880 | 0.1% | $97.02 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 17,453 | $1,877 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 48,328 | $1,876 | 0.1% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| RNR | RENAISSANCERE HLDGS LTD | 13,220 | $1,843 | 0.1% | $169.83 | -10.8% | COM | G7496G103 |
| CVS | CVS HEALTH CORP | 21,406 | $1,817 | 0.1% | $55.05 | +31.8% | COM | 126650100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1,795 | 0.1% | $30.83 | +513.0% | COM | 82982L103 |
| MDT | MEDTRONIC PLC | 13,962 | $1,750 | 0.1% | $77.00 | +47.3% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 11,085 | $1,747 | 0.1% | $153.36 | +8.7% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 45,894 | $1,722 | 0.1% | $24.46 | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 3,812 | $1,701 | 0.1% | $361.74 | +28.9% | COM | 776696106 |
| LAD | LITHIA MTRS INC | 5,360 | $1,699 | 0.1% | $253.32 | +37.4% | COM | 536797103 |
| EMN | EASTMAN CHEM CO | 16,650 | $1,677 | 0.1% | $55.91 | +67.8% | COM | 277432100 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1,653 | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1,651 | 0.1% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| ALC | ALCON AG | 20,400 | $1,642 | 0.1% | $75.98 | 0.0% | ORD SHS | H01301128 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,401 | $1,638 | 0.1% | $21.99 | — | COM | 025676206 |
| — | DISCOVERY INC | 64,539 | $1,638 | 0.1% | $22.26 | — | COM SER A | 25470F104 |
| NVDA | NVIDIA CORPORATION | 7,828 | $1,622 | 0.1% | $16.66 | +24.4% | COM | 67066G104 |
| IEX | IDEX CORP | 7,749 | $1,604 | 0.1% | $149.75 | +40.4% | COM | 45167R104 |
| — | ALLEGHANY CORP MD | 2,567 | $1,603 | 0.1% | $549.72 | — | COM | 017175100 |
| LOW | LOWES COS INC | 7,886 | $1,600 | 0.1% | $105.93 | +73.3% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,662 | $1,588 | 0.1% | $27.73 | +97.6% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,598 | $1,581 | 0.1% | $74.71 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 20,249 | $1,530 | 0.1% | $44.92 | +59.6% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1,525 | 0.1% | $109.55 | +81.0% | COM | 91347P105 |
| COR | AMERISOURCEBERGEN CORP | 12,762 | $1,524 | 0.1% | $65.39 | +71.9% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,622 | $1,516 | 0.1% | $42.10 | +30.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 6,813 | $1,513 | 0.1% | $194.95 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,827 | $1,503 | 0.1% | $65.95 | — | S&P500 PUR VAL | 46137V258 |
| NSC | NORFOLK SOUTHN CORP | 6,275 | $1,501 | 0.1% | $89.38 | +161.2% | COM | 655844108 |
| BLD | TOPBUILD CORP | 7,250 | $1,485 | 0.1% | $168.61 | +24.6% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 15,275 | $1,448 | 0.1% | $52.39 | +54.7% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1,422 | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| OMC | OMNICOM GROUP INC | 19,316 | $1,400 | 0.1% | $45.23 | +40.5% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 14,345 | $1,373 | 0.1% | $96.72 | -0.6% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 21,018 | $1,343 | 0.1% | $59.30 | — | SBI INT-UTILS | 81369Y886 |
| SLRC | SLR INVESTMENT CORP | 69,462 | $1,329 | 0.1% | $10.45 | +15.2% | COM | 83413U100 |
| — | ATLANTIC CAP BANCSHARES INC | 50,000 | $1,325 | 0.1% | $21.36 | — | COM | 048269203 |
| USB | US BANCORP DEL | 21,878 | $1,300 | 0.1% | $38.84 | +20.1% | COM NEW | 902973304 |
| WGO | WINNEBAGO INDS INC | 17,700 | $1,282 | 0.1% | $35.19 | +98.7% | COM | 974637100 |
| IYW | ISHARES TR | 12,448 | $1,260 | 0.1% | $127.44 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 24,077 | $1,254 | 0.1% | $43.29 | — | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 8,026 | $1,248 | 0.1% | $82.43 | +90.0% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1,240 | 0.1% | $1096.55 | +37.3% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 22,190 | $1,218 | 0.1% | $36.72 | +27.0% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 6,305 | $1,148 | 0.1% | $79.96 | +103.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 4,440 | $1,137 | 0.1% | $130.81 | +88.8% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1,136 | 0.1% | $68.07 | +181.4% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 5,482 | $1,133 | 0.1% | $128.07 | +58.4% | COM | 452308109 |
| — | SANDERSON FARMS INC | 6,000 | $1,129 | 0.1% | $75.21 | — | COM | 800013104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,242 | $1,125 | 0.1% | $64.27 | +87.9% | COM | 31620M106 |
| ZTS | ZOETIS INC | 5,680 | $1,103 | 0.1% | $158.99 | +21.8% | CL A | 98978V103 |
| KEY | KEYCORP | 50,407 | $1,090 | 0.1% | $12.79 | +26.8% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 3,958 | $1,073 | 0.1% | $172.71 | +45.3% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,510 | $1,054 | 0.1% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 3,566 | $1,035 | 0.1% | $182.68 | — | GROWTH ETF | 922908736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $1,019 | 0.1% | $40.40 | +932.2% | COM | 955306105 |
| NOBL | PROSHARES TR | 11,444 | $1,013 | 0.1% | $81.40 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 4,975 | $992 | 0.1% | $138.42 | +41.0% | COM | 58155Q103 |
| TDOC | TELADOC HEALTH INC | 7,659 | $971 | 0.1% | $83.36 | +74.7% | COM | 87918A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,247 | $963 | 0.1% | $51.46 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $954 | 0.1% | $55.10 | +240.7% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,301 | $947 | 0.1% | $180.44 | +15.1% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 9,900 | $933 | 0.1% | $44.70 | +104.0% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 21,676 | $924 | 0.0% | $34.83 | +14.0% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 3,050 | $913 | 0.0% | $230.63 | +31.6% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 2,507 | $903 | 0.0% | $174.99 | +92.2% | COM | 666807102 |
| QUAL | ISHARES TR | 6,736 | $887 | 0.0% | $121.85 | — | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 5,420 | $878 | 0.0% | $77.56 | +94.4% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,615 | $860 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 6,468 | $857 | 0.0% | $76.31 | +51.4% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $853 | 0.0% | $46.65 | +292.6% | COM | 446413106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,716 | $844 | 0.0% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 8,874 | $840 | 0.0% | $29.82 | +121.2% | COM | 25278X109 |
| — | VMWARE INC | 5,579 | $830 | 0.0% | $148.86 | — | CL A COM | 928563402 |
| IVW | ISHARES TR | 11,007 | $814 | 0.0% | $106.20 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 27,236 | $807 | 0.0% | $41.80 | -37.8% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 4,645 | $805 | 0.0% | $105.69 | +63.9% | COM | 00508Y102 |
| VBR | VANGUARD INDEX FDS | 4,709 | $797 | 0.0% | $146.83 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 12,319 | $779 | 0.0% | $60.17 | — | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 1,250 | $777 | 0.0% | $447.44 | +50.2% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 7,884 | $771 | 0.0% | $82.94 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 2,685 | $751 | 0.0% | $226.91 | +24.0% | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $745 | 0.0% | $56.99 | -9.1% | COM | 636180101 |
| MET | METLIFE INC | 12,042 | $743 | 0.0% | $31.50 | +67.4% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $742 | 0.0% | $59.17 | +36.6% | COM | 92939U106 |
| TSLA | TESLA INC | 949 | $736 | 0.0% | $108.76 | +116.4% | COM | 88160R101 |
| ICLN | ISHARES TR | 33,823 | $732 | 0.0% | $24.05 | — | GL CLEAN ENE ETF | 464288224 |
| BWA | BORGWARNER INC | 16,823 | $727 | 0.0% | $33.05 | +12.8% | COM | 099724106 |
| FTV | FORTIVE CORP | 10,155 | $717 | 0.0% | $40.17 | +33.7% | COM | 34959J108 |
| GLW | CORNING INC | 19,122 | $698 | 0.0% | $13.56 | +160.2% | COM | 219350105 |
| EEFT | EURONET WORLDWIDE INC | 5,415 | $689 | 0.0% | $108.88 | +21.8% | COM | 298736109 |
| TT | TRANE TECHNOLOGIES PLC | 3,990 | $689 | 0.0% | $129.28 | +40.7% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 3,945 | $684 | 0.0% | $104.13 | +58.4% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 8,305 | $683 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| OEF | ISHARES TR | 3,454 | $682 | 0.0% | $85.58 | — | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 6,045 | $680 | 0.0% | $61.59 | +61.2% | COM | 704326107 |
| AMGN | AMGEN INC | 3,126 | $665 | 0.0% | $127.22 | +57.4% | COM | 031162100 |
| — | CRANE CO | 6,975 | $661 | 0.0% | $59.82 | — | COM | 224399105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,003 | $661 | 0.0% | $13.86 | +19.5% | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 3,825 | $652 | 0.0% | $176.52 | +2.4% | COM | 596278101 |
| GDX | VANECK ETF TRUST | 21,845 | $644 | 0.0% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,052 | $643 | 0.0% | $28.56 | +40.1% | COM | 67103H107 |
| — | ETF MANAGERS TR | 44,128 | $635 | 0.0% | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| AFL | AFLAC INC | 12,005 | $626 | 0.0% | $37.36 | +32.4% | COM | 001055102 |
| AIVL | WISDOMTREE TR | 6,507 | $612 | 0.0% | $73.48 | — | US DIVID EX FNCL | 97717W406 |
| MPC | MARATHON PETE CORP | 9,641 | $596 | 0.0% | $55.64 | -6.9% | COM | 56585A102 |
| RWT | REDWOOD TR INC | 45,300 | $584 | 0.0% | $15.29 | — | COM | 758075402 |
| MO | ALTRIA GROUP INC | 12,805 | $583 | 0.0% | $23.99 | +41.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,954 | $581 | 0.0% | $53.02 | +17.8% | COM | 25746U109 |
| SYY | SYSCO CORP | 7,380 | $579 | 0.0% | $35.41 | +91.4% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,266 | $564 | 0.0% | $64.66 | +93.1% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 1,975 | $560 | 0.0% | $271.73 | +17.6% | COM | 122017106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,946 | $557 | 0.0% | $13.21 | +87.1% | COM NEW | 50077B207 |
| IYH | ISHARES TR | 2,000 | $552 | 0.0% | $117.10 | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 3,435 | $541 | 0.0% | $77.10 | +103.7% | COM | 00846U101 |
| XBI | SPDR SER TR | 4,255 | $535 | 0.0% | $90.41 | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC. | 7,626 | $531 | 0.0% | $30.26 | +118.6% | COM | 278642103 |
| FLRN | SPDR SER TR | 17,334 | $531 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| NVS | NOVARTIS AG | 6,364 | $520 | 0.0% | $81.99 | — | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 9,637 | $520 | 0.0% | $39.41 | +35.7% | COM | 540424108 |
| IOO | ISHARES TR | 7,266 | $517 | 0.0% | $57.30 | — | GLOBAL 100 ETF | 464287572 |
| XLV | SELECT SECTOR SPDR TR | 4,014 | $511 | 0.0% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 4,127 | $507 | 0.0% | $62.50 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 11,215 | $500 | 0.0% | $62.83 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 1,699 | $499 | 0.0% | $148.29 | — | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 15,012 | $492 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,715 | $492 | 0.0% | $32.25 | — | COM | 293792107 |
| IWY | ISHARES TR | 3,201 | $489 | 0.0% | $64.03 | — | RUS TP200 GR ETF | 464289438 |
| XHB | SPDR SER TR | 6,816 | $489 | 0.0% | $37.70 | — | S&P HOMEBUILD | 78464A888 |
| CRSP | CRISPR THERAPEUTICS AG | 4,273 | $478 | 0.0% | $91.96 | +36.6% | NAMEN AKT | H17182108 |
| LUV | SOUTHWEST AIRLS CO | 9,203 | $473 | 0.0% | $43.21 | +8.8% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 23,574 | $454 | 0.0% | $19.88 | -2.2% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 4,675 | $449 | 0.0% | $69.95 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,515 | $445 | 0.0% | $224.01 | +27.1% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,315 | $444 | 0.0% | $122.16 | +57.2% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,234 | $436 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 13,575 | $430 | 0.0% | $17.88 | +41.5% | COM | 706327103 |
| YUM | YUM BRANDS INC | 3,500 | $428 | 0.0% | $67.94 | +71.9% | COM | 988498101 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,815 | $427 | 0.0% | $18.66 | +49.0% | CL A | 419596200 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,068 | $414 | 0.0% | $82.05 | — | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 2,554 | $413 | 0.0% | $119.87 | — | ISHARES BIOTECH | 464287556 |
| OGN | ORGANON & CO | 12,446 | $408 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| XLY | SELECT SECTOR SPDR TR | 2,253 | $404 | 0.0% | $129.87 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $392 | 0.0% | $445.83 | -24.4% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $381 | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,723 | $369 | 0.0% | $58.68 | — | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 1,426 | $367 | 0.0% | $226.10 | +27.4% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 765 | $366 | 0.0% | $39.17 | +79.4% | COM | 697435105 |
| MORN | MORNINGSTAR INC | 1,400 | $363 | 0.0% | $141.17 | +86.1% | COM | 617700109 |
| ONC | BEIGENE LTD | 1,000 | $363 | 0.0% | $258.00 | — | SPONSORED ADR | 07725L102 |
| TBX | PROSHARES TR | 14,750 | $361 | 0.0% | $25.26 | — | SHT 7-10 YR TR | 74348A608 |
| BSV | VANGUARD BD INDEX FDS | 4,363 | $358 | 0.0% | $82.67 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 2,352 | $356 | 0.0% | $96.10 | +47.4% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 4,301 | $355 | 0.0% | $83.37 | -3.5% | COM | 171340102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,500 | $354 | 0.0% | $21.94 | — | BULSHS 2026 CB | 46138J791 |
| REG | REGENCY CTRS CORP | 5,254 | $354 | 0.0% | $36.51 | +51.6% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 3,500 | $351 | 0.0% | $59.68 | +64.0% | COM | 770323103 |
| COP | CONOCOPHILLIPS | 5,063 | $343 | 0.0% | $33.00 | +49.4% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $342 | 0.0% | $107.71 | +27.0% | COM | 363576109 |
| MHK | MOHAWK INDS INC | 1,910 | $339 | 0.0% | $120.50 | +60.8% | COM | 608190104 |
| EPP | ISHARES INC | 6,900 | $337 | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $335 | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| ECL | ECOLAB INC | 1,590 | $332 | 0.0% | $197.47 | +5.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 1,085 | $325 | 0.0% | $173.19 | +76.3% | CL A | 518439104 |
| — | HANESBRANDS INC | 18,788 | $322 | 0.0% | $14.58 | — | COM | 410345102 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $312 | 0.0% | $17.29 | +75.5% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $311 | 0.0% | $26.56 | +34.9% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 1,090 | $311 | 0.0% | $153.86 | +98.9% | COM | 052769106 |
| — | HOWARD HUGHES CORP | 3,500 | $307 | 0.0% | $78.86 | — | COM | 44267D107 |
| — | UNILEVER PLC | 5,650 | $306 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 4,442 | $306 | 0.0% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| — | SYNOVUS FINL CORP | 6,920 | $304 | 0.0% | $32.32 | — | COM NEW | 87161C501 |
| DON | WISDOMTREE TR | 7,292 | $302 | 0.0% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| ALL | ALLSTATE CORP | 2,360 | $300 | 0.0% | $66.01 | +79.8% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,971 | $294 | 0.0% | $89.17 | +67.4% | SHS | G29183103 |
| — | ZENDESK INC | 2,500 | $291 | 0.0% | $143.08 | — | COM | 98936J101 |
| HUBB | HUBBELL INC | 1,600 | $289 | 0.0% | $140.57 | +29.3% | COM | 443510607 |
| — | BLACKROCK INC | 340 | $285 | 0.0% | $733.91 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 1,695 | $284 | 0.0% | $166.68 | -8.4% | COM CL A | 009066101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $277 | 0.0% | $142.37 | -3.5% | CL A | 810186106 |
| CSX | CSX CORP | 9,300 | $277 | 0.0% | $28.53 | +5.6% | COM | 126408103 |
| HSY | HERSHEY CO | 1,600 | $271 | 0.0% | $86.14 | +84.4% | COM | 427866108 |
| GIS | GENERAL MLS INC | 4,392 | $263 | 0.0% | $41.22 | +23.7% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 650 | $263 | 0.0% | $216.40 | +85.1% | COM | 550021109 |
| — | CENTURY BANCORPORATION INC | 2,250 | $259 | 0.0% | $114.22 | — | CL A NON VTG | 156432106 |
| ALGN | ALIGN TECHNOLOGY INC | 385 | $256 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| KTB | KONTOOR BRANDS INC | 5,085 | $254 | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $254 | 0.0% | $139.36 | +14.8% | COM | 030420103 |
| DVY | ISHARES TR | 2,197 | $252 | 0.0% | $65.56 | — | SELECT DIVID ETF | 464287168 |
| — | HANCOCK JOHN PREM DIVID FD | 15,020 | $250 | 0.0% | $14.15 | — | COM SH BEN INT | 41013T105 |
| ACWX | ISHARES TR | 4,509 | $250 | 0.0% | $49.17 | — | MSCI ACWI EX US | 464288240 |
| STE | STERIS PLC | 1,200 | $245 | 0.0% | $178.36 | +15.4% | SHS USD | G8473T100 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $243 | 0.0% | $19.08 | — | COM | 89147X104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $241 | 0.0% | $42.28 | — | COM | 637417106 |
| XYZ | SQUARE INC | 992 | $238 | 0.0% | $225.10 | +14.1% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 6,597 | $235 | 0.0% | $24.24 | +31.1% | COM | 337932107 |
| O | REALTY INCOME CORP | 3,605 | $234 | 0.0% | $45.77 | +17.6% | COM | 756109104 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $229 | 0.0% | $26.40 | +41.0% | COM | 419596101 |
| IRM | IRON MTN INC NEW | 5,215 | $227 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $225 | 0.0% | $107.88 | +49.0% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 3,524 | $220 | 0.0% | $46.93 | +24.7% | COM | 98389B100 |
| CNXC | CONCENTRIX CORP | 1,225 | $217 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,400 | $216 | 0.0% | $80.07 | — | BUYBACK ACHIEV | 46137V308 |
| OKTA | OKTA INC | 905 | $215 | 0.0% | $241.54 | +2.8% | CL A | 679295105 |
| HEI | HEICO CORP NEW | 1,627 | $215 | 0.0% | $122.45 | +7.5% | COM | 422806109 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $214 | 0.0% | $56.55 | +95.3% | COM | 45780R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $214 | 0.0% | $3.48 | +44.8% | COM STK CL A | 03168L105 |
| IEFA | ISHARES TR | 2,865 | $213 | 0.0% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 783 | $207 | 0.0% | $168.56 | +45.5% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 500 | $203 | 0.0% | $344.57 | +33.5% | COM | 452327109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,772 | $202 | 0.0% | $62.36 | — | S&P 500 REVENUE | 46138G698 |
| CLX | CLOROX CO DEL | 1,219 | $202 | 0.0% | $176.37 | -15.3% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $202 | 0.0% | $135.38 | +4.6% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,275 | $201 | 0.0% | $61.68 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 1,890 | $197 | 0.0% | $80.87 | — | US LRG CAP ETF | 808524201 |
| — | ACTIVISION BLIZZARD INC | 2,535 | $196 | 0.0% | $57.94 | — | COM | 00507V109 |
| STWD | STARWOOD PPTY TR INC | 7,900 | $193 | 0.0% | $19.68 | — | COM | 85571B105 |
| EFA | ISHARES TR | 2,447 | $191 | 0.0% | $74.07 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 4,750 | $189 | 0.0% | $21.70 | +36.8% | COM | 29250N105 |
| — | GUGGENHEIM ENHANCED EQT INCM | 20,000 | $186 | 0.0% | $6.55 | — | COM | 40167B100 |
| VRSN | VERISIGN INC | 900 | $185 | 0.0% | $202.87 | +7.1% | COM | 92343E102 |
| — | DWS STRATEGIC MUN INCOME TR | 15,000 | $184 | 0.0% | $11.40 | — | COM | 23342Q101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,500 | $182 | 0.0% | $12.12 | +29.1% | COM | 89677Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $182 | 0.0% | $42.50 | — | COM UNIT RP LP | 559080106 |
| ES | EVERSOURCE ENERGY | 2,200 | $180 | 0.0% | $73.10 | -0.3% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC | 1,430 | $179 | 0.0% | $115.06 | +3.3% | COM | 40131M109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,854 | $178 | 0.0% | $80.68 | +16.9% | COM | 198516106 |
| ALLE | ALLEGION PLC | 1,350 | $178 | 0.0% | $101.61 | +28.9% | ORD SHS | G0176J109 |
| — | BARRICK GOLD CORP | 9,790 | $177 | 0.0% | $18.33 | — | COM | 067901108 |
| IYT | ISHARES TR | 723 | $176 | 0.0% | $225.38 | — | US TRSPRTION | 464287192 |
| — | R1 RCM INC | 8,000 | $176 | 0.0% | $24.00 | — | COM | 749397105 |
| — | TORTOISE ENERGY INFRA CORP | 6,494 | $176 | 0.0% | $20.14 | — | COM | 89147L886 |
| — | GLAXOSMITHKLINE PLC | 4,555 | $174 | 0.0% | $36.88 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 2,464 | $173 | 0.0% | $45.88 | +30.1% | COM NEW | 172967424 |
| SRE | SEMPRA | 1,350 | $171 | 0.0% | $54.48 | +5.1% | COM | 816851109 |
| ELV | ANTHEM INC | 457 | $170 | 0.0% | $241.38 | +48.1% | COM | 036752103 |
| KR | KROGER CO | 4,173 | $169 | 0.0% | $29.55 | +29.4% | COM | 501044101 |
| GM | GENERAL MTRS CO | 3,189 | $168 | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| EOG | EOG RES INC | 2,070 | $166 | 0.0% | $34.11 | +72.5% | COM | 26875P101 |
| IJK | ISHARES TR | 2,100 | $166 | 0.0% | $72.38 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 2,343 | $164 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| QLYS | QUALYS INC | 1,450 | $161 | 0.0% | $98.93 | +10.7% | COM | 74758T303 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $161 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| CNK | CINEMARK HLDGS INC | 8,345 | $160 | 0.0% | $13.56 | +23.9% | COM | 17243V102 |
| EZM | WISDOMTREE TR | 3,070 | $160 | 0.0% | $43.38 | — | US MIDCAP FUND | 97717W570 |
| VOE | VANGUARD INDEX FDS | 1,130 | $158 | 0.0% | $128.29 | — | MCAP VL IDXVIP | 922908512 |
| ROST | ROSS STORES INC | 1,419 | $154 | 0.0% | $100.96 | +12.9% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 1,200 | $153 | 0.0% | $99.60 | +35.1% | COM | 872590104 |
| TOTL | SSGA ACTIVE ETF TR | 3,176 | $153 | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| — | ENSTAR GROUP LIMITED | 650 | $153 | 0.0% | $204.62 | — | SHS | G3075P101 |
| HSIC | HENRY SCHEIN INC | 2,000 | $152 | 0.0% | $64.52 | +19.3% | COM | 806407102 |
| CI | CIGNA CORP NEW | 752 | $151 | 0.0% | $179.43 | +11.9% | COM | 125523100 |
| MCI | BARINGS CORPORATE INVS | 9,655 | $150 | 0.0% | $13.41 | — | COM | 06759X107 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $150 | 0.0% | $55.58 | +8.1% | COM | 29261A100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $149 | 0.0% | $10.84 | +29.5% | COM | 09259E108 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $147 | 0.0% | $11.08 | — | COM | 670928100 |
| — | CHIMERA INVT CORP | 9,904 | $147 | 0.0% | $10.26 | — | COM NEW | 16934Q208 |
| NMFC | NEW MTN FIN CORP | 11,000 | $146 | 0.0% | $6.10 | +33.6% | COM | 647551100 |
| — | COOPER COS INC | 350 | $145 | 0.0% | $396.00 | — | COM NEW | 216648402 |
| NET | CLOUDFLARE INC | 1,288 | $145 | 0.0% | $67.99 | +75.7% | CL A COM | 18915M107 |
| IYK | ISHARES TR | 808 | $145 | 0.0% | $173.62 | — | US CONSM STAPLES | 464287812 |
| WTRG | ESSENTIAL UTILS INC | 3,100 | $143 | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $141 | 0.0% | $64.61 | -0.9% | COM | 209115104 |
| MPV | BARINGS PARTN INVS | 10,084 | $139 | 0.0% | $12.14 | — | SH BEN INT | 06761A103 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $138 | 0.0% | $110.49 | +21.7% | COM | 74834L100 |
| BP | BP PLC | 5,007 | $137 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $135 | 0.0% | $21.13 | +51.5% | COM | 66405S100 |
| VNT | VONTIER CORPORATION | 3,913 | $131 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| OKE | ONEOK INC NEW | 2,239 | $130 | 0.0% | $24.90 | +70.0% | COM | 682680103 |
| SNX | SYNNEX CORP | 1,225 | $128 | 0.0% | $71.59 | +57.3% | COM | 87162W100 |
| — | STORE CAP CORP | 4,000 | $128 | 0.0% | $34.00 | — | COM | 862121100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $126 | 0.0% | $8.47 | — | COM | 035710409 |
| AMLP | ALPS ETF TR | 3,733 | $124 | 0.0% | $25.63 | — | ALERIAN MLP | 00162Q452 |
| — | TE CONNECTIVITY LTD | 888 | $122 | 0.0% | $125.18 | — | REG SHS | H84989104 |
| GEN | NORTONLIFELOCK INC | 4,800 | $121 | 0.0% | $18.13 | +31.1% | COM | 668771108 |
| IWP | ISHARES TR | 1,068 | $120 | 0.0% | $102.16 | — | RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 972 | $116 | 0.0% | $116.05 | +6.8% | COM | 038336103 |
| EGP | EASTGROUP PPTYS INC | 690 | $115 | 0.0% | $137.68 | — | COM | 277276101 |
| — | ATLASSIAN CORP PLC | 290 | $114 | 0.0% | $393.10 | — | CL A | G06242104 |
| VTRS | VIATRIS INC | 8,360 | $113 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| RBLX | ROBLOX CORP | 1,500 | $113 | 0.0% | $81.68 | +0.5% | CL A | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 763 | $113 | 0.0% | $207.09 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $112 | 0.0% | $42.44 | +15.8% | COM | 84265V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $112 | 0.0% | $122.09 | -0.2% | ORD | M22465104 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $112 | 0.0% | $19.05 | — | COM | 41013X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $112 | 0.0% | $23.32 | — | COM SHS BEN INT | 456237106 |
| CBAN | COLONY BANKCORP INC | 5,937 | $111 | 0.0% | $11.09 | +39.9% | COM | 19623P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $110 | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| TXRH | TEXAS ROADHOUSE INC | 1,200 | $110 | 0.0% | $68.39 | +25.9% | COM | 882681109 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $109 | 0.0% | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| SPSC | SPS COMM INC | 677 | $109 | 0.0% | $93.82 | +31.3% | COM | 78463M107 |
| MCHI | ISHARES TR | 1,600 | $108 | 0.0% | $71.84 | — | MSCI CHINA ETF | 46429B671 |
| TWLO | TWILIO INC | 340 | $108 | 0.0% | $319.58 | +13.9% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $108 | 0.0% | $36.04 | +22.7% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 1,951 | $107 | 0.0% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $106 | 0.0% | $37.00 | -3.8% | COM | 01973R101 |
| BBY | BEST BUY INC | 1,000 | $106 | 0.0% | $89.94 | +2.3% | COM | 086516101 |
| — | BOULDER GROWTH & INCOME FD I | 8,009 | $105 | 0.0% | $11.11 | — | COM | 101507101 |
| — | CENTRAL SECS CORP | 2,482 | $105 | 0.0% | $32.63 | — | COM | 155123102 |
| FTNT | FORTINET INC | 360 | $105 | 0.0% | $25.28 | +129.1% | COM | 34959E109 |
| APG | API GROUP CORP | 5,000 | $102 | 0.0% | $14.50 | 0.0% | COM STK | 00187Y100 |
| KKR | KKR & CO INC | 1,679 | $102 | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| PPH | VANECK ETF TRUST | 1,380 | $100 | 0.0% | $66.67 | — | PHARMACEUTCL ETF | 92189F692 |
| BDN | BRANDYWINE RLTY TR | 7,386 | $99 | 0.0% | $13.27 | — | SH BEN INT NEW | 105368203 |
| BK | BANK NEW YORK MELLON CORP | 1,916 | $99 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| QRVO | QORVO INC | 585 | $98 | 0.0% | $165.34 | +12.4% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $98 | 0.0% | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| XLC | SELECT SECTOR SPDR TR | 1,224 | $98 | 0.0% | $67.81 | — | COMMUNICATION | 81369Y852 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 689 | $96 | 0.0% | $139.33 | — | COM | G11196105 |
| — | VEREIT INC | 2,116 | $96 | 0.0% | $37.81 | — | COM | 92339V308 |
| OXY | OCCIDENTAL PETE CORP | 3,260 | $96 | 0.0% | $12.92 | +94.9% | COM | 674599105 |
| PPL | PPL CORP | 3,400 | $95 | 0.0% | $23.16 | +6.2% | COM | 69351T106 |
| EAT | BRINKER INTL INC | 1,930 | $95 | 0.0% | $49.40 | +10.1% | COM | 109641100 |
| KIE | SPDR SER TR | 2,500 | $94 | 0.0% | $33.60 | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 5,900 | $94 | 0.0% | $15.42 | — | COM | 27828Y108 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $93 | 0.0% | $12.18 | +7.6% | COM | 858568108 |
| — | FOOT LOCKER INC | 2,000 | $91 | 0.0% | $30.96 | — | COM | 344849104 |
| — | MFA FINL INC | 20,000 | $91 | 0.0% | $3.90 | — | COM | 55272X102 |
| ADC | AGREE RLTY CORP | 1,362 | $90 | 0.0% | $68.50 | — | COM | 008492100 |
| VGT | VANGUARD WORLD FDS | 224 | $90 | 0.0% | $394.72 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,226 | $90 | 0.0% | $16.81 | — | COM | 67071L106 |
| — | RAVEN INDS INC | 1,526 | $88 | 0.0% | $32.77 | — | COM | 754212108 |
| — | AERIE PHARMACEUTICALS INC | 7,708 | $88 | 0.0% | $13.49 | — | COM | 00771V108 |
| SJM | SMUCKER J M CO | 725 | $87 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $87 | 0.0% | $121.17 | — | FTSE SMCAP ETF | 922042718 |
| NGG | NATIONAL GRID PLC | 1,374 | $82 | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 275 | $82 | 0.0% | $183.60 | +40.1% | COM | 74460D109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,271 | $82 | 0.0% | $45.90 | — | COM | 518415104 |
| NEM | NEWMONT CORP | 1,500 | $81 | 0.0% | $51.89 | -1.0% | COM | 651639106 |
| — | TWITTER INC | 1,344 | $81 | 0.0% | $54.32 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DEL | 3,035 | $80 | 0.0% | $25.04 | — | COM C BRAVES GRP | 531229888 |
| SWBI | SMITH & WESSON BRANDS INC | 3,831 | $80 | 0.0% | $22.18 | +8.4% | COM | 831754106 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $79 | 0.0% | $536.82 | +15.0% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 1,551 | $78 | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| ETR | ENTERGY CORP NEW | 789 | $78 | 0.0% | $43.60 | +4.5% | COM | 29364G103 |
| SCHH | SCHWAB STRATEGIC TR | 1,698 | $78 | 0.0% | $45.94 | — | US REIT ETF | 808524847 |
| ALV | AUTOLIV INC | 912 | $78 | 0.0% | $76.14 | +7.6% | COM | 052800109 |
| VPU | VANGUARD WORLD FDS | 551 | $77 | 0.0% | $139.75 | — | UTILITIES ETF | 92204A876 |
| INFY | INFOSYS LTD | 3,400 | $76 | 0.0% | $17.06 | — | SPONSORED ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 719 | $76 | 0.0% | $57.21 | +45.8% | COM | 744320102 |
| EXC | EXELON CORP | 1,575 | $76 | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| — | INVESCO VALUE MUN INCOME TR | 4,582 | $75 | 0.0% | $15.68 | — | COM | 46132P108 |
| HPQ | HP INC | 2,734 | $75 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $74 | 0.0% | $11.18 | — | COM | 03762U105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,417 | $73 | 0.0% | $13.39 | — | COM | 67072B107 |
| — | PINNACLE FINL PARTNERS INC | 755 | $71 | 0.0% | $64.90 | — | COM | 72346Q104 |
| VCR | VANGUARD WORLD FDS | 229 | $71 | 0.0% | $296.75 | — | CONSUM DIS ETF | 92204A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 757 | $71 | 0.0% | $57.51 | +24.2% | SHS - A - | N53745100 |
| AON | AON PLC | 250 | $71 | 0.0% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 29 | $69 | 0.0% | $2045.67 | +7.9% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,049 | $69 | 0.0% | $57.17 | — | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES INC | 662 | $69 | 0.0% | $31.93 | +43.1% | CL C | 24703L202 |
| ARKK | ARK ETF TR | 617 | $68 | 0.0% | $122.30 | — | INNOVATION ETF | 00214Q104 |
| PWR | QUANTA SVCS INC | 600 | $68 | 0.0% | $65.30 | +52.4% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 970 | $68 | 0.0% | $49.35 | +20.3% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 963 | $68 | 0.0% | $70.63 | +9.5% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 188 | $67 | 0.0% | $326.60 | — | UNIT SER 1 | 46090E103 |
| — | BNY MELLON MUN INCOME INC | 7,000 | $67 | 0.0% | $8.86 | — | COM | 05589T104 |
| SOXX | ISHARES TR | 150 | $67 | 0.0% | $380.00 | — | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES INC | 1,067 | $66 | 0.0% | $62.45 | — | CORE MSCI EMKT | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $66 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CMS | CMS ENERGY CORP | 1,100 | $66 | 0.0% | $53.48 | +2.0% | COM | 125896100 |
| GWW | GRAINGER W W INC | 166 | $65 | 0.0% | $371.45 | +11.7% | COM | 384802104 |
| IDV | ISHARES TR | 2,143 | $65 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $64 | 0.0% | $395.90 | +10.3% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 800 | $64 | 0.0% | $71.03 | +0.8% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 419 | $63 | 0.0% | $120.84 | +15.6% | COM | 94106L109 |
| EVRG | EVERGY INC | 1,000 | $62 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| — | M D C HLDGS INC | 1,321 | $62 | 0.0% | $49.00 | — | COM | 552676108 |
| CMI | CUMMINS INC | 277 | $62 | 0.0% | $214.53 | -1.9% | COM | 231021106 |
| DE | DEERE & CO | 185 | $62 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 715 | $61 | 0.0% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 403 | $61 | 0.0% | $141.55 | — | COM | 983919101 |
| FDX | FEDEX CORP | 272 | $60 | 0.0% | $250.32 | -0.9% | COM | 31428X106 |
| DLS | WISDOMTREE TR | 801 | $59 | 0.0% | $67.86 | — | INTL SMCAP DIV | 97717W760 |
| KIM | KIMCO RLTY CORP | 2,828 | $59 | 0.0% | $10.60 | +65.9% | COM | 49446R109 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $59 | 0.0% | $53.91 | +21.6% | COM | 05580M108 |
| BIIB | BIOGEN INC | 209 | $59 | 0.0% | $259.08 | +26.5% | COM | 09062X103 |
| VHT | VANGUARD WORLD FDS | 236 | $58 | 0.0% | $242.53 | — | HEALTH CAR ETF | 92204A504 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $57 | 0.0% | $26.13 | +62.1% | COM | 43283X105 |
| TROW | PRICE T ROWE GROUP INC | 290 | $57 | 0.0% | $130.34 | +33.5% | COM | 74144T108 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $56 | 0.0% | $25.45 | — | COM SHS BEN IN | 09257P105 |
| SHM | SPDR SER TR | 1,118 | $55 | 0.0% | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 930 | $55 | 0.0% | $59.25 | — | EQUITY PREMIUM | 46641Q332 |
| OZK | BANK OZK | 1,250 | $54 | 0.0% | $22.52 | +57.7% | COM | 06417N103 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $53 | 0.0% | $216.84 | +14.7% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 244 | $52 | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| SHY | ISHARES TR | 600 | $52 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $52 | 0.0% | $40.45 | +16.5% | COM | 910047109 |
| BIL | SPDR SER TR | 570 | $52 | 0.0% | $91.23 | — | SPDR BLOOMBERG | 78468R663 |
| DGS | WISDOMTREE TR | 959 | $51 | 0.0% | $47.67 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVITAE CORP | 1,803 | $51 | 0.0% | $37.60 | — | COM | 46185L103 |
| VDC | VANGUARD WORLD FDS | 283 | $51 | 0.0% | $173.84 | — | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP | 550 | $50 | 0.0% | $80.60 | +5.9% | COM | 743315103 |
| ARKW | ARK ETF TR | 363 | $50 | 0.0% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $49 | 0.0% | $15.72 | +51.7% | CL A COM STK | 52736R102 |
| — | APOLLO GLOBAL MGMT INC | 800 | $49 | 0.0% | $48.75 | — | COM CL A | 03768E105 |
| CME | CME GROUP INC | 250 | $48 | 0.0% | $138.43 | +22.2% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 725 | $47 | 0.0% | $130.76 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 75 | $47 | 0.0% | $104.70 | +15.7% | COM | 81762P102 |
| FLO | FLOWERS FOODS INC | 2,000 | $47 | 0.0% | $18.71 | +4.6% | COM | 343498101 |
| IYY | ISHARES TR | 437 | $47 | 0.0% | $93.82 | — | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,937 | $47 | 0.0% | $24.55 | -0.7% | CL A | 69608A108 |
| NUE | NUCOR CORP | 482 | $47 | 0.0% | $58.78 | +68.9% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 859 | $46 | 0.0% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| PLD | PROLOGIS INC. | 367 | $46 | 0.0% | $87.45 | +30.6% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 302 | $46 | 0.0% | $121.75 | +25.2% | COM | 127387108 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $46 | 0.0% | $48.00 | — | COM NEW | 84860W300 |
| IWS | ISHARES TR | 393 | $45 | 0.0% | $96.69 | — | RUS MDCP VAL ETF | 464287473 |
| LIT | GLOBAL X FDS | 548 | $45 | 0.0% | $69.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| ETSY | ETSY INC | 211 | $44 | 0.0% | $198.23 | +2.3% | COM | 29786A106 |
| — | EATON VANCE SR FLTNG RTE TR | 3,029 | $44 | 0.0% | $13.27 | — | COM | 27828Q105 |
| CUZ | COUSINS PPTYS INC | 1,168 | $44 | 0.0% | $33.39 | — | COM NEW | 222795502 |
| — | BLACKROCK MUNIASSETS FD INC | 2,913 | $44 | 0.0% | $14.76 | — | COM | 09254J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 797 | $44 | 0.0% | $35.98 | +42.4% | SHS | G25839104 |
| — | JPMORGAN CHASE & CO | 2,366 | $43 | 0.0% | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| LVS | LAS VEGAS SANDS CORP | 1,180 | $43 | 0.0% | $50.91 | -19.6% | COM | 517834107 |
| WPC | WP CAREY INC | 570 | $42 | 0.0% | $70.18 | — | COM | 92936U109 |
| VAW | VANGUARD WORLD FDS | 240 | $42 | 0.0% | $158.33 | — | MATERIALS ETF | 92204A801 |
| GL | GLOBE LIFE INC | 450 | $40 | 0.0% | $87.00 | +3.6% | COM | 37959E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,000 | $39 | 0.0% | $14.12 | -3.2% | COM CL C | G9001E128 |
| LQD | ISHARES TR | 286 | $38 | 0.0% | $137.84 | — | IBOXX INV CP ETF | 464287242 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,427 | $38 | 0.0% | $26.63 | — | NATL AMT MUNI | 46138E537 |
| ITM | VANECK ETF TRUST | 745 | $38 | 0.0% | $51.01 | — | INTRMDT MUNI ETF | 92189H201 |
| EIX | EDISON INTL | 690 | $38 | 0.0% | $47.35 | -0.6% | COM | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $38 | 0.0% | $128.36 | +51.7% | COM | 33616C100 |
| VNO | VORNADO RLTY TR | 916 | $38 | 0.0% | $37.20 | — | SH BEN INT | 929042109 |
| WPP | WPP PLC NEW | 550 | $37 | 0.0% | $54.00 | — | ADR | 92937A102 |
| SAVA | CASSAVA SCIENCES INC | 595 | $37 | 0.0% | $53.57 | +55.8% | COM | 14817C107 |
| DOW | DOW INC | 647 | $37 | 0.0% | $39.34 | +21.5% | COM | 260557103 |
| — | DWS MUN INCOME TR | 3,000 | $36 | 0.0% | $11.67 | — | COM | 233368109 |
| DKS | DICKS SPORTING GOODS INC | 300 | $36 | 0.0% | $48.81 | +109.4% | COM | 253393102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $36 | 0.0% | $67.41 | +14.9% | COM | 34964C106 |
| VFH | VANGUARD WORLD FDS | 393 | $36 | 0.0% | $91.60 | — | FINANCIALS ETF | 92204A405 |
| TM | TOYOTA MOTOR CORP | 200 | $36 | 0.0% | $155.00 | — | SP ADR REP2COM | 892331307 |
| — | ZHIHU INC | 3,900 | $36 | 0.0% | $13.59 | — | ADS | 98955N108 |
| CPNG | COUPANG INC | 1,243 | $35 | 0.0% | $41.24 | -16.2% | CL A | 22266T109 |
| HYD | VANECK ETF TRUST | 556 | $35 | 0.0% | $62.95 | — | HIGH YLD MUNIETF | 92189H409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 194 | $35 | 0.0% | $180.41 | — | S&P500 EQL IND | 46137V324 |
| CNP | CENTERPOINT ENERGY INC | 1,408 | $35 | 0.0% | $19.42 | +17.7% | COM | 15189T107 |
| VBK | VANGUARD INDEX FDS | 126 | $35 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 488 | $34 | 0.0% | $57.44 | +0.2% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $34 | 0.0% | $70.38 | — | SPONSORED ADR | 03524A108 |
| — | DRAFTKINGS INC | 714 | $34 | 0.0% | $52.09 | — | COM CL A | 26142R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 136 | $33 | 0.0% | $203.39 | +26.9% | CL A | 22788C105 |
| PRK | PARK NATL CORP | 274 | $33 | 0.0% | $98.20 | +18.7% | COM | 700658107 |
| VTIP | VANGUARD MALVERN FDS | 630 | $33 | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| IAU | GOLD TR | 1,000 | $33 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| IAK | ISHARES TR | 426 | $33 | 0.0% | $66.83 | — | U.S. INSRNCE ETF | 464288786 |
| UPRO | PROSHARES TR | 292 | $33 | 0.0% | $113.01 | — | ULTRPRO S&P500 | 74347X864 |
| IMKTA | INGLES MKTS INC | 507 | $33 | 0.0% | $36.78 | +65.8% | CL A | 457030104 |
| MCY | MERCURY GENL CORP NEW | 600 | $33 | 0.0% | $44.71 | +33.5% | COM | 589400100 |
| PRDO | PERDOCEO ED CORP | 3,000 | $32 | 0.0% | $11.58 | -7.9% | COM | 71363P106 |
| — | SPDR SER TR | 340 | $32 | 0.0% | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $32 | 0.0% | $15.20 | — | COM | 670657105 |
| CMP | COMPASS MINERALS INTL INC | 500 | $32 | 0.0% | $57.09 | +9.5% | COM | 20451N101 |
| — | WESTROCK CO | 645 | $32 | 0.0% | $43.41 | — | COM | 96145D105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,287 | $31 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $31 | 0.0% | $229.44 | -14.9% | COM | 92532F100 |
| IGSB | ISHARES TR | 570 | $31 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE FLTING RATE INC | 2,150 | $31 | 0.0% | $13.16 | — | COM | 278279104 |
| STLA | STELLANTIS N.V | 1,634 | $31 | 0.0% | $17.57 | — | SHS | N82405106 |
| EWX | SPDR INDEX SHS FDS | 519 | $30 | 0.0% | $52.43 | — | S&P EMKTSC ETF | 78463X756 |
| GTN | GRAY TELEVISION INC | 1,325 | $30 | 0.0% | $15.85 | +39.6% | COM | 389375106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $30 | 0.0% | $49.21 | — | S&P SMLCP FINL | 46138E156 |
| ARCC | ARES CAPITAL CORP | 1,500 | $30 | 0.0% | $9.58 | +37.9% | COM | 04010L103 |
| — | FEDERAL RLTY INVT TR | 240 | $28 | 0.0% | $83.33 | — | SH BEN INT NEW | 313747206 |
| IWC | ISHARES TR | 195 | $28 | 0.0% | $148.72 | — | MICRO-CAP ETF | 464288869 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $27 | 0.0% | $8.99 | +41.0% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $27 | 0.0% | $107.44 | — | SPONSORED ADS | 874039100 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $27 | 0.0% | $14.67 | — | SPON ADR L SHS | 02364W105 |
| FVRR | FIVERR INTL LTD | 150 | $27 | 0.0% | $245.08 | -17.8% | ORD SHS | M4R82T106 |
| PENN | PENN NATL GAMING INC | 358 | $26 | 0.0% | $99.52 | -26.1% | COM | 707569109 |
| WMB | WILLIAMS COS INC | 1,000 | $26 | 0.0% | $15.63 | +30.5% | COM | 969457100 |
| VST | VISTRA CORP | 1,500 | $26 | 0.0% | $16.64 | +1.6% | COM | 92840M102 |
| — | HUDSON PAC PPTYS INC | 1,000 | $26 | 0.0% | $26.00 | — | COM | 444097109 |
| APH | AMPHENOL CORP NEW | 350 | $26 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| CTVA | CORTEVA INC | 618 | $26 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| — | CORESITE RLTY CORP | 183 | $25 | 0.0% | $125.68 | — | COM | 21870Q105 |
| IYC | ISHARES TR | 321 | $25 | 0.0% | $71.24 | — | US CONSUM DISCRE | 464287580 |
| — | CMC MATERIALS INC | 200 | $25 | 0.0% | $150.00 | — | COM | 12571T100 |
| R | RYDER SYS INC | 300 | $25 | 0.0% | $55.64 | +38.3% | COM | 783549108 |
| RYN | RAYONIER INC | 675 | $24 | 0.0% | $29.63 | — | COM | 754907103 |
| DD | DUPONT DE NEMOURS INC | 347 | $24 | 0.0% | $24.36 | +16.4% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 545 | $24 | 0.0% | $46.88 | -6.8% | COM | 90353T100 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $24 | 0.0% | $15.60 | — | COM SHS | 09249W101 |
| — | AMCOR PLC | 2,040 | $24 | 0.0% | $9.23 | +7.7% | ORD | G0250X107 |
| ARKQ | ARK ETF TR | 298 | $23 | 0.0% | $77.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MUB | ISHARES TR | 197 | $23 | 0.0% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| — | PACTIV EVERGREEN INC | 1,802 | $23 | 0.0% | $18.31 | — | COM | 69526K105 |
| CDNA | CAREDX INC | 352 | $22 | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| — | SOUTHSTATE CORPORATION | 294 | $22 | 0.0% | $71.43 | — | COM | 840441109 |
| KLAC | KLA CORP | 67 | $22 | 0.0% | $220.47 | +44.6% | COM NEW | 482480100 |
| ARKG | ARK ETF TR | 290 | $22 | 0.0% | $93.10 | — | GENOMIC REV ETF | 00214Q302 |
| EWD | ISHARES INC | 460 | $21 | 0.0% | $39.13 | — | MSCI SWEDEN ETF | 464286756 |
| ARKF | ARK ETF TR | 432 | $21 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| ROKU | ROKU INC | 67 | $21 | 0.0% | $276.00 | +36.5% | COM CL A | 77543R102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $21 | 0.0% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| MP | MP MATERIALS CORP | 660 | $21 | 0.0% | $36.97 | -5.9% | COM CL A | 553368101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,344 | $20 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| ESS | ESSEX PPTY TR INC | 59 | $19 | 0.0% | $191.84 | +43.5% | COM | 297178105 |
| AES | AES CORP | 840 | $19 | 0.0% | $17.25 | +19.1% | COM | 00130H105 |
| DDOG | DATADOG INC | 134 | $19 | 0.0% | $98.68 | +28.0% | CL A COM | 23804L103 |
| — | CEDAR FAIR L P | 400 | $19 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $19 | 0.0% | $53.93 | +33.1% | COM | 98311A105 |
| MGA | MAGNA INTL INC | 248 | $19 | 0.0% | $68.91 | +2.9% | COM | 559222401 |
| ZS | ZSCALER INC | 70 | $18 | 0.0% | $160.48 | +56.5% | COM | 98980G102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $18 | 0.0% | $68.89 | +17.3% | COM | 044186104 |
| — | LINDE PLC | 60 | $18 | 0.0% | $273.28 | — | SHS | G5494J103 |
| WHR | WHIRLPOOL CORP | 89 | $18 | 0.0% | $191.55 | +14.5% | COM | 963320106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $18 | 0.0% | $15.75 | — | COM | 67066V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,488 | $17 | 0.0% | $3.43 | — | COM | 46131B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $17 | 0.0% | $22.25 | +25.3% | COM | 42250P103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $17 | 0.0% | $14.00 | — | COM | 67090X107 |
| VVV | VALVOLINE INC | 548 | $17 | 0.0% | $21.65 | +43.3% | COM | 92047W101 |
| MDB | MONGODB INC | 36 | $17 | 0.0% | $310.16 | +29.9% | CL A | 60937P106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,700 | $16 | 0.0% | $9.41 | — | COM | 09253R105 |
| — | CANOPY GROWTH CORP | 1,171 | $16 | 0.0% | $24.81 | — | COM | 138035100 |
| GPRO | GOPRO INC | 1,700 | $16 | 0.0% | $11.28 | -10.4% | CL A | 38268T103 |
| DEM | WISDOMTREE TR | 375 | $16 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $16 | 0.0% | $15.00 | — | COM CL A | 750481103 |
| NFLX | NETFLIX INC | 26 | $16 | 0.0% | $45.33 | +21.4% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 91 | $16 | 0.0% | $127.80 | +22.0% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $16 | 0.0% | $85.11 | — | CL A | 512816109 |
| — | DANIMER SCIENTIFIC INC | 909 | $15 | 0.0% | $25.30 | — | COM CL A | 236272100 |
| PRNT | ARK ETF TR | 431 | $15 | 0.0% | $32.48 | — | 3D PRINTING ETF | 00214Q500 |
| CCL | CARNIVAL CORP | 600 | $15 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $15 | 0.0% | $68.65 | +46.0% | COM | 04247X102 |
| — | WELLS FARGO UTILITIES AND HI | 1,124 | $15 | 0.0% | $12.46 | — | WF UTILITIES INC | 94987E109 |
| — | OZON HLDGS PLC | 300 | $15 | 0.0% | $56.67 | — | SPONSORED ADS | 69269L104 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $14 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| WAB | WABTEC | 168 | $14 | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247 | $14 | 0.0% | $52.63 | — | GLB EX US ETF | 922042676 |
| CFG | CITIZENS FINL GROUP INC | 298 | $14 | 0.0% | $25.28 | +44.0% | COM | 174610105 |
| IZRL | ARK ETF TR | 476 | $14 | 0.0% | $29.41 | — | ISRAEL INOVATE | 00214Q609 |
| KHC | KRAFT HEINZ CO | 389 | $14 | 0.0% | $26.53 | +15.1% | COM | 500754106 |
| — | EATON VANCE LTD DURATION INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 27828H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13 | 0.0% | $29.98 | — | COM | 35086T109 |
| — | ATHERSYS INC NEW | 10,000 | $13 | 0.0% | $1.80 | — | COM | 04744L106 |
| ASTE | ASTEC INDS INC | 250 | $13 | 0.0% | $53.76 | +4.1% | COM | 046224101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,427 | $13 | 0.0% | $18.22 | — | COM | 114082100 |
| AVB | AVALONBAY CMNTYS INC | 53 | $12 | 0.0% | $133.06 | +44.9% | COM | 053484101 |
| MDXG | MIMEDX GROUP INC | 2,000 | $12 | 0.0% | $6.88 | +63.8% | COM | 602496101 |
| CF | CF INDS HLDGS INC | 219 | $12 | 0.0% | $29.47 | +48.4% | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 3,200 | $12 | 0.0% | $1.47 | +147.4% | REG SHS | H8817H100 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $12 | 0.0% | $159.61 | +4.5% | COM | 854502101 |
| — | TOTALENERGIES SE | 246 | $12 | 0.0% | $42.28 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $12 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| REMX | VANECK ETF TRUST | 114 | $12 | 0.0% | $78.95 | — | RARE EARTH/STRTG | 92189H805 |
| — | CITRIX SYS INC | 100 | $11 | 0.0% | $130.23 | — | COM | 177376100 |
| COIN | COINBASE GLOBAL INC | 50 | $11 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $11 | 0.0% | $21.07 | -0.7% | COM | 218352102 |
| IP | INTERNATIONAL PAPER CO | 203 | $11 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| SCZ | ISHARES TR | 150 | $11 | 0.0% | $73.33 | — | EAFE SML CP ETF | 464288273 |
| — | WESTERN ASSET MANAGED MUNS F | 850 | $11 | 0.0% | $12.94 | — | COM | 95766M105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $11 | 0.0% | $122.23 | -29.3% | COM | 558868105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $10 | 0.0% | $148.94 | +1.4% | SHS USD | G50871105 |
| TQQQ | PROSHARES TR | 80 | $10 | 0.0% | $131.25 | — | ULTRAPRO QQQ | 74347X831 |
| CHWY | CHEWY INC | 150 | $10 | 0.0% | $97.32 | -14.9% | CL A | 16679L109 |
| TNDM | TANDEM DIABETES CARE INC | 80 | $10 | 0.0% | $103.06 | +6.9% | COM NEW | 875372203 |
| FXI | ISHARES TR | 249 | $10 | 0.0% | $46.20 | — | CHINA LG-CAP ETF | 464287184 |
| IGM | ISHARES TR | 22 | $9 | 0.0% | $363.64 | — | EXPND TEC SC ETF | 464287549 |
| BATT | AMPLIFY ETF TR | 500 | $9 | 0.0% | $16.00 | — | AMPLIFY LITHIUM | 032108805 |
| TRMK | TRUSTMARK CORP | 267 | $9 | 0.0% | $21.43 | +25.2% | COM | 898402102 |
| GDXJ | VANECK ETF TRUST | 230 | $9 | 0.0% | $54.14 | — | JUNIOR GOLD MINE | 92189F791 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $9 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| AOM | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | MODERT ALLOC ETF | 464289875 |
| NOK | NOKIA CORP | 1,681 | $9 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS LTD DURATION | 303 | $8 | 0.0% | $26.40 | — | COM | 19248C105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 229 | $8 | 0.0% | $30.57 | — | COM | 92840N100 |
| JOE | ST JOE CO | 200 | $8 | 0.0% | $31.84 | +38.3% | COM | 790148100 |
| WELL | WELLTOWER INC | 92 | $8 | 0.0% | $52.89 | +45.2% | COM | 95040Q104 |
| VYX | NCR CORP NEW | 210 | $8 | 0.0% | $16.57 | +57.0% | COM | 62886E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8 | 0.0% | $76.36 | +0.5% | CL A | 099502106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $8 | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| BCE | BCE INC | 159 | $8 | 0.0% | $30.06 | +23.5% | COM NEW | 05534B760 |
| DGRO | ISHARES TR | 159 | $8 | 0.0% | $48.02 | — | CORE DIV GRWTH | 46434V621 |
| — | COUPA SOFTWARE INC | 38 | $8 | 0.0% | $307.29 | — | COM | 22266L106 |
| IXJ | ISHARES TR | 89 | $7 | 0.0% | $78.65 | — | GLOB HLTHCRE ETF | 464287325 |
| KALU | KAISER ALUMINUM CORP | 67 | $7 | 0.0% | $63.11 | +58.6% | COM PAR $0.01 | 483007704 |
| KMI | KINDER MORGAN INC DEL | 416 | $7 | 0.0% | $9.94 | +33.5% | COM | 49456B101 |
| — | EATON VANCE MUN BD FD | 539 | $7 | 0.0% | $12.99 | — | COM | 27827X101 |
| — | VIACOMCBS INC | 172 | $7 | 0.0% | $34.88 | — | CL B | 92556H206 |
| — | PERSHING SQUARE TONTINE HLDG | 356 | $7 | 0.0% | $28.09 | — | COM CL A | 71531R109 |
| VEEV | VEEVA SYS INC | 25 | $7 | 0.0% | $278.65 | +13.9% | CL A COM | 922475108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $7 | 0.0% | $15.63 | — | COM | 09253X102 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $6 | 0.0% | $40.18 | +64.8% | SHS | G51502105 |
| BRO | BROWN & BROWN INC | 100 | $6 | 0.0% | $44.44 | +21.9% | COM | 115236101 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $6 | 0.0% | $10.59 | — | COM | 09255P107 |
| AGG | ISHARES TR | 50 | $6 | 0.0% | $118.29 | — | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 140 | $6 | 0.0% | $42.86 | — | XTRACK USD HIGH | 233051432 |
| — | OATLY GROUP AB | 400 | $6 | 0.0% | $16.25 | — | SPONSORED ADS | 67421J108 |
| ANGL | VANECK ETF TRUST | 175 | $6 | 0.0% | $34.29 | — | FALLEN ANGEL HG | 92189F437 |
| EXPI | EXP WORLD HLDGS INC | 160 | $6 | 0.0% | $37.95 | +5.9% | COM | 30212W100 |
| SABR | SABRE CORP | 438 | $5 | 0.0% | $9.25 | +22.6% | COM | 78573M104 |
| OXY/WS | OCCIDENTAL PETE CORP | 405 | $5 | 0.0% | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| OIH | VANECK ETF TRUST | 25 | $5 | 0.0% | $160.00 | — | OIL SERVICES ETF | 92189H607 |
| SNY | SANOFI | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $5 | 0.0% | $15.53 | — | COM | 01864U106 |
| DXC | DXC TECHNOLOGY CO | 161 | $5 | 0.0% | $21.34 | +77.4% | COM | 23355L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4 | 0.0% | $8.58 | — | TR UNIT | 85207K107 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4 | 0.0% | $8.51 | -12.7% | COM CL A | 011532108 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $4 | 0.0% | $6.06 | +2.0% | COM | 92686J106 |
| U | UNITY SOFTWARE INC | 30 | $4 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| HWC | HANCOCK WHITNEY CORPORATION | 77 | $4 | 0.0% | $26.95 | +64.4% | COM | 410120109 |
| BIV | VANGUARD BD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40 | $3 | 0.0% | $75.00 | — | TOTAL WLD BD ETF | 92206C565 |
| VLY | VALLEY NATL BANCORP | 200 | $3 | 0.0% | $8.70 | +48.5% | COM | 919794107 |
| EXAS | EXACT SCIENCES CORP | 35 | $3 | 0.0% | $132.74 | -20.5% | COM | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3 | 0.0% | $79.28 | -0.5% | COM | 09061G101 |
| BX | BLACKSTONE INC | 23 | $3 | 0.0% | $48.82 | +105.5% | COM | 09260D107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 216 | $3 | 0.0% | $14.55 | — | UNIT LTD PARTN | 864482104 |
| EEM | ISHARES TR | 50 | $3 | 0.0% | $53.41 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 10 | $3 | 0.0% | $284.55 | -0.0% | CL A | 833445109 |
| IMTM | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | MSCI INTL MOMENT | 46434V449 |
| — | SPLUNK INC | 15 | $2 | 0.0% | $176.47 | — | COM | 848637104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2 | 0.0% | $333.33 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $40.00 | — | S&P500 EQL FIN | 46137V340 |
| F | FORD MTR CO DEL | 174 | $2 | 0.0% | $6.35 | +62.5% | COM | 345370860 |
| CWB | SPDR SER TR | 25 | $2 | 0.0% | $80.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $2 | 0.0% | $130.33 | — | S&P500 EQL DIS | 46137V381 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 30 | $2 | 0.0% | $66.67 | — | RYMND JMS SB 1 | 46137V522 |
| REZI | RESIDEO TECHNOLOGIES INC | 68 | $2 | 0.0% | $16.00 | +81.8% | COM | 76118Y104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30 | $2 | 0.0% | $66.67 | — | NASDQ ARTFCIAL | 33738R720 |
| XRT | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P RETAIL ETF | 78464A714 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15 | $2 | 0.0% | $66.67 | — | CLOUD COMPUTING | 33734X192 |
| OPK | OPKO HEALTH INC | 425 | $2 | 0.0% | $4.18 | -10.9% | COM | 68375N103 |
| RGNX | REGENXBIO INC | 50 | $2 | 0.0% | $34.94 | +3.0% | COM | 75901B107 |
| VV | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $125.00 | — | LARGE CAP ETF | 922908637 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $2 | 0.0% | $100.00 | — | DWA TECHNOLOGY | 46137V811 |
| AOR | ISHARES TR | 44 | $2 | 0.0% | $45.45 | — | GRWT ALLOCAT ETF | 464289867 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $2 | 0.0% | $64.52 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | EXTEND MKT ETF | 922908652 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $200.00 | — | MIDCP 400 GRTH | 921932869 |
| EDIT | EDITAS MEDICINE INC | 50 | $2 | 0.0% | $41.08 | +33.4% | COM | 28106W103 |
| QYLD | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ETF MANAGERS TR | 35 | $2 | 0.0% | $68.69 | — | PRIME MOBILE PAY | 26924G409 |
| — | WHITING PETE CORP NEW | 40 | $2 | 0.0% | $25.00 | — | COM NEW | 966387508 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 488 | $2 | 0.0% | $4.18 | +4.6% | COM NEW | 64107N206 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2 | 0.0% | $9.01 | — | COM | 67072C105 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $2 | 0.0% | $79.84 | -23.6% | COM SER 1 | 08975P108 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 195 | $2 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $2 | 0.0% | $9.80 | — | COM SHS | 09662W109 |
| DNL | WISDOMTREE TR | 30 | $1 | 0.0% | $50.00 | — | GLB US QTLY DIV | 97717W844 |
| ICVT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CONV BD ETF | 46435G102 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | SBI MATERIALS | 81369Y100 |
| QQQE | DIREXION SHS ETF TR | 18 | $1 | 0.0% | $55.56 | — | NAS100 EQL WGT | 25459Y207 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $1 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| PICK | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 15 | $1 | 0.0% | $66.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $1 | 0.0% | $18.33 | +110.7% | CL A | 002896207 |
| DTEC | ALPS ETF TR | 20 | $1 | 0.0% | $50.00 | — | DISRUPTIVE TECH | 00162Q478 |
| IUSG | ISHARES TR | 5 | $1 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| LNSR | LENSAR INC | 75 | $1 | 0.0% | $8.58 | -5.4% | COM | 52634L108 |
| BLOK | AMPLIFY ETF TR | 15 | $1 | 0.0% | $66.67 | — | BLOCKCHAIN LDR | 032108607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| SHE | SPDR SER TR | 8 | $1 | 0.0% | $125.00 | — | SSGA GNDER ETF | 78468R747 |
| PTON | PELOTON INTERACTIVE INC | 12 | $1 | 0.0% | $114.55 | -3.5% | CL A COM | 70614W100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| BOTZ | GLOBAL X FDS | 25 | $1 | 0.0% | $40.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $250.00 | — | S&P500 EQL TEC | 46137V282 |
| PAVE | GLOBAL X FDS | 25 | $1 | 0.0% | $40.00 | — | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SER TR | 17 | $1 | 0.0% | $58.82 | — | PRTFLO S&P500 GW | 78464A409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $166.67 | — | DYNMC SEMICNDT | 46137V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | DYNMC LRG GWTH | 46137V746 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1 | 0.0% | $100.00 | — | DWA SMLCP MENT | 46138E842 |
| SCHG | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| TAN | INVESCO EXCH TRADED FD TR II | 7 | $1 | 0.0% | $142.86 | — | SOLAR ETF | 46138G706 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $1 | 0.0% | $13.89 | — | COM | 67074X107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25 | $1 | 0.0% | $40.00 | — | FTSE SOUTH KOREA | 35473P710 |
| MFEM | PIMCO EQUITY SER | 40 | $1 | 0.0% | $25.00 | — | RAFI DYN EMERG | 72202L389 |
| PDD | PINDUODUO INC | 12 | $1 | 0.0% | $137.41 | — | SPONSORED ADS | 722304102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $40.00 | — | SSI STRG ETF | 33739Q507 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $20.00 | — | GBL WND ENRG ETF | 33736G106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6 | $1 | 0.0% | $166.67 | — | SHS | 337344105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| FDIS | FIDELITY COVINGTON TRUST | 10 | $1 | 0.0% | $100.00 | — | MSCI CONSM DIS | 316092204 |
| PINS | PINTEREST INC | 21 | $1 | 0.0% | $59.99 | +2.4% | CL A | 72352L106 |
| PBI | PITNEY BOWES INC | 166 | $1 | 0.0% | $6.01 | +30.3% | COM | 724479100 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 18 | $1 | 0.0% | $55.56 | — | ROBO GBL HLTCR | 301505723 |
| — | SWEDISH EXPT CR CORP | 150 | $1 | 0.0% | $6.67 | — | ROG AGRI ETN22 | 870297603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $71.43 | — | ALLWRLD EX US | 922042775 |
| MOO | VANECK ETF TRUST | 12 | $1 | 0.0% | $83.33 | — | AGRIBUSINESS ETF | 92189F700 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $125.41 | +9.3% | COM | 285512109 |
| EES | WISDOMTREE TR | 26 | $1 | 0.0% | $38.46 | — | US SMALLCAP FUND | 97717W562 |
| IYZ | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| NIO | NIO INC | 17 | $1 | 0.0% | $50.99 | — | SPON ADS | 62914V106 |
| EFG | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | AGGRES ALLOC ETF | 464289859 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| INDA | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI INDIA ETF | 46429B598 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| — | CELSION CORP | 105 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| FINX | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| SLVP | ISHARES INC | 40 | $0 | 0.0% | $25.00 | — | MSCI GLB SLV&MTL | 464286327 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 699374302 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | VTV THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | CL A | 918385105 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $318.68 | -3.2% | COM | 91879Q109 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | — | — | VIRTUS LIFESC CT | 26923G301 |
| GLIN | VANECK ETF TRUST | 10 | $0 | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| — | EVOFEM BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 30048L104 |
| ESPO | VANECK ETF TRUST | 3 | $0 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| QMOM | ALPHA ARCHITECT ETF TR | 10 | $0 | 0.0% | $100.00 | — | US QUAN MOMENTUM | 02072L409 |
| XT | ISHARES TR | 7 | $0 | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $15.66 | +100.6% | COM | 00773T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $63.12 | +33.4% | COM | 538034109 |
| — | MIND MEDICINE MINDMED INC | 57 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |