Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $2.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 183,332 | $87.08M | 4.3% | $474.96 | $239.57 | +98.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 158,761 | $75.73M | 3.7% | $476.99 | $264.17 | +80.6% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 915,606 | $74.4M | 3.7% | $81.26 | $82.89 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 356,325 | $63.27M | 3.1% | $177.57 * | $90.99 | +91.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,249 | $60.7M | 3.0% | $517.68 | $228.87 | +126.2% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 155,686 | $52.36M | 2.6% | $336.32 * | $70.25 | +363.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 500,715 | $50.85M | 2.5% | $101.56 | $101.95 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 14,419 | $41.72M | 2.1% | $2893.61 * | $45.21 | +217.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 692,299 | $40.99M | 2.0% | $59.21 * | $35.12 | +49.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 11,117 | $37.07M | 1.8% | $3334.35 * | $75.84 | +119.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 80,599 | $33.45M | 1.6% | $415.02 * | $97.62 | +284.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 108,588 | $24.54M | 1.2% | $226.01 | $188.14 | +20.1% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 463,634 | $23.4M | 1.2% | $50.48 | $50.74 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 201,489 | $23.07M | 1.1% | $114.51 | $84.62 | +35.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 482,197 | $21.45M | 1.1% | $44.49 * | $21.74 | +84.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,231 | $20.55M | 1.0% | $567.06 | $103.37 | +448.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 118,060 | $20.2M | 1.0% | $171.07 * | $91.97 | +65.4% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 341,841 | $20.02M | 1.0% | $58.55 * | $35.66 | +34.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 6,472 | $18.75M | 0.9% | $2897.10 * | $55.92 | +157.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 70,330 | $18.6M | 0.9% | $264.42 | $108.97 | +142.7% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,892 | $18.36M | 0.9% | $171.75 | $82.38 | +108.5% | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 62,591 | $18.33M | 0.9% | $292.79 * | $53.66 | +430.0% | COM | 294429105 |
| ABT | ABBOTT LABS | 129,631 | $18.24M | 0.9% | $140.74 * | $75.32 | +73.4% | COM | 002824100 |
| FISV | FISERV INC | 161,985 | $16.81M | 0.8% | $103.79 | $72.70 | +42.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 105,568 | $16.72M | 0.8% | $158.35 * | $69.26 | +105.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 47,313 | $15.91M | 0.8% | $336.36 | $285.21 | +17.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 91,526 | $15.9M | 0.8% | $173.71 * | $77.71 | +97.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 85,037 | $15.55M | 0.8% | $182.87 * | $111.50 | +50.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 190,775 | $14.62M | 0.7% | $76.64 * | $45.07 | +50.3% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,528 | $14.36M | 0.7% | $155.14 * | $102.09 | +35.2% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 55,520 | $14.14M | 0.7% | $254.77 * | $25.38 | +151.0% | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 107,780 | $13.96M | 0.7% | $129.55 | $66.70 | +94.2% | COM | 28176E108 |
| V | VISA INC | 64,109 | $13.89M | 0.7% | $216.71 * | $102.82 | +104.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 86,981 | $13.69M | 0.7% | $157.36 * | $106.23 | +42.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,404 | $13.41M | 0.7% | $162.75 | $105.65 | +54.0% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 33,593 | $12.85M | 0.6% | $382.55 * | $193.44 | +78.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 76,294 | $12.48M | 0.6% | $163.58 * | $80.45 | +83.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 65,874 | $12.42M | 0.6% | $188.59 | $207.60 | -9.4% | COM | 70450Y103 |
| WMT | WALMART INC | 82,449 | $11.93M | 0.6% | $144.70 * | $24.85 | +84.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 44,161 | $11.81M | 0.6% | $267.43 * | $189.69 | +35.2% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,276 | $11.8M | 0.6% | $136.77 * | $82.38 | +57.4% | COM | 45866F104 |
| ITB | ISHARES TR | 140,882 | $11.68M | 0.6% | $82.92 | $54.18 | +53.1% | US HOME CONS ETF | 464288752 |
| LLY | LILLY ELI & CO | 41,481 | $11.46M | 0.6% | $276.22 * | $132.29 | +101.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,036 | $11.37M | 0.6% | $667.23 | $278.55 | +136.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 144,959 | $11.01M | 0.5% | $75.92 * | $47.61 | +50.3% | COM | 872540109 |
| CPRT | COPART INC | 70,097 | $10.63M | 0.5% | $151.62 * | $10.93 | +246.8% | COM | 217204106 |
| KRE | SPDR SER TR | 149,744 | $10.61M | 0.5% | $70.85 | $47.89 | +48.0% | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 184,219 | $10.53M | 0.5% | $57.16 * | $46.74 | +17.8% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 32,983 | $10.49M | 0.5% | $318.13 * | $277.55 | +8.6% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 28,622 | $10.28M | 0.5% | $359.30 | $291.70 | +23.2% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 65,938 | $10.21M | 0.5% | $154.89 * | $125.89 | +20.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 158,835 | $10.06M | 0.5% | $63.37 * | $30.93 | +81.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 119,004 | $10.01M | 0.5% | $84.10 * | $71.55 | +11.3% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 69,999 | $9.814M | 0.5% | $140.20 * | $68.32 | +83.8% | COM | 372460105 |
| MS | MORGAN STANLEY | 99,652 | $9.782M | 0.5% | $98.16 * | $51.52 | +66.3% | COM NEW | 617446448 |
| IWF | ISHARES TR | 31,979 | $9.773M | 0.5% | $305.61 * | $39.42 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| — | MONMOUTH REAL ESTATE INVT CO | 442,745 | $9.302M | 0.5% | $21.01 | $16.59 | — | CL A | 609720107 |
| ABBV | ABBVIE INC | 67,425 | $9.129M | 0.5% | $135.39 * | $78.94 | +47.9% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 53,541 | $8.847M | 0.4% | $165.24 * | $37.16 | +328.8% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 19,755 | $8.702M | 0.4% | $440.50 * | $271.84 | +58.1% | COM | 573284106 |
| MCD | MCDONALDS CORP | 32,456 | $8.7M | 0.4% | $268.06 * | $159.74 | +53.1% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 34,437 | $8.643M | 0.4% | $250.98 * | $208.51 | +12.4% | CL A | 21036P108 |
| IWD | ISHARES TR | 51,192 | $8.597M | 0.4% | $167.94 | $136.79 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC | 37,440 | $8.59M | 0.4% | $229.43 * | $103.44 | +91.4% | COM | 59522J103 |
| INTU | INTUIT | 13,230 | $8.51M | 0.4% | $643.24 * | $249.50 | +151.2% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 48,382 | $8.504M | 0.4% | $175.77 * | $127.78 | +28.2% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,297 | $8.461M | 0.4% | $299.01 | $174.52 | +71.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 48,244 | $8.388M | 0.4% | $173.87 * | $37.46 | +132.1% | TECHNOLOGY | 81369Y803 |
| UMH | UMH PPTYS INC | 303,123 | $8.284M | 0.4% | $27.33 | $15.64 | — | COM | 903002103 |
| OSK | OSHKOSH CORP | 71,939 | $8.108M | 0.4% | $112.71 * | $100.65 | +4.2% | COM | 688239201 |
| NVR | NVR INC | 1,365 | $8.066M | 0.4% | $5909.16 | $3411.09 | +73.2% | COM | 62944T105 |
| AMD | ADVANCED MICRO DEVICES INC | 55,425 | $7.976M | 0.4% | $143.91 | $93.76 | +53.5% | COM | 007903107 |
| AME | AMETEK INC | 53,585 | $7.879M | 0.4% | $147.04 * | $106.24 | +34.8% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,967 | $7.849M | 0.4% | $21.39 | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| NEE | NEXTERA ENERGY INC | 82,775 | $7.728M | 0.4% | $93.36 * | $55.97 | +49.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 65,452 | $7.681M | 0.4% | $117.35 * | $85.23 | +17.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 13,384 | $7.598M | 0.4% | $567.69 * | $118.96 | +355.0% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 26,480 | $7.471M | 0.4% | $282.14 | $168.50 | +67.4% | COM | 46266C105 |
| PFE | PFIZER INC | 124,548 | $7.355M | 0.4% | $59.05 * | $18.33 | +162.3% | COM | 717081103 |
| CDW | CDW CORP | 35,880 | $7.348M | 0.4% | $204.79 * | $122.45 | +59.0% | COM | 12514G108 |
| NKE | NIKE INC | 43,087 | $7.181M | 0.4% | $166.66 * | $82.07 | +90.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 21,554 | $7.092M | 0.3% | $329.03 * | $88.05 | +225.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 147,145 | $7.06M | 0.3% | $47.98 * | $31.78 | +36.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 13,824 | $6.942M | 0.3% | $502.17 * | $157.83 | +197.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 19,086 | $6.858M | 0.3% | $359.32 * | $211.39 | +66.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 23,720 | $6.715M | 0.3% | $283.09 * | $32.25 | +75.6% | CORE S&P MCP ETF | 464287507 |
| XME | SPDR SER TR | 149,727 | $6.705M | 0.3% | $44.78 | $41.27 | +8.5% | S&P METALS MNG | 78464A755 |
| IWM | ISHARES TR | 29,824 | $6.634M | 0.3% | $222.44 | $171.84 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,891 | $6.586M | 0.3% | $21.46 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| VDE | VANGUARD WORLD FDS | 84,617 | $6.567M | 0.3% | $77.61 | $69.05 | +12.4% | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 13,913 | $6.566M | 0.3% | $471.93 * | $315.39 | +44.7% | COM | 78409V104 |
| MMM | 3M CO | 35,910 | $6.379M | 0.3% | $177.64 * | $108.08 | +17.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 26,647 | $6.167M | 0.3% | $231.43 * | $109.67 | +86.2% | COM | 87612E106 |
| CTAS | CINTAS CORP | 13,774 | $6.104M | 0.3% | $443.15 * | $87.57 | +21.9% | COM | 172908105 |
| DXCM | DEXCOM INC | 11,171 | $5.998M | 0.3% | $536.93 * | $126.50 | +6.1% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 67,597 | $5.914M | 0.3% | $87.49 | $50.81 | +69.3% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 94,092 | $5.757M | 0.3% | $61.18 * | $54.69 | -2.9% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 111,104 | $5.589M | 0.3% | $50.30 | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| DEO | DIAGEO PLC | 25,057 | $5.516M | 0.3% | $220.14 | $121.46 | +81.3% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 26,205 | $5.276M | 0.3% | $201.34 | $220.71 | -8.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 11,958 | $5.221M | 0.3% | $436.61 | $281.87 | +54.9% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 4,231 | $5.221M | 0.3% | $1233.99 | $652.31 | +89.2% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 55,042 | $5.127M | 0.3% | $93.15 * | $73.27 | +24.3% | COM | 595112103 |
| RIO | RIO TINTO PLC | 75,413 | $5.048M | 0.2% | $66.94 | $48.95 | +36.8% | SPONSORED ADR | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 10,160 | $4.997M | 0.2% | $491.83 * | $425.61 | +12.7% | COM | 776696106 |
| PLNT | PLANET FITNESS INC | 54,563 | $4.942M | 0.2% | $90.57 | $85.31 | +6.2% | CL A | 72703H101 |
| WY | WEYERHAEUSER CO MTN BE | 116,961 | $4.816M | 0.2% | $41.18 * | $17.86 | +94.8% | COM NEW | 962166104 |
| INTC | INTEL CORP | 92,167 | $4.747M | 0.2% | $51.50 * | $42.29 | +12.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 6,983 | $4.647M | 0.2% | $665.47 * | $35.05 | +75.8% | COM | 11135F101 |
| KMX | CARMAX INC | 35,673 | $4.646M | 0.2% | $130.24 | $83.62 | +55.7% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 21,946 | $4.555M | 0.2% | $207.55 * | $77.29 | +160.1% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,501 | $4.542M | 0.2% | $363.33 | $229.84 | +58.1% | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 6,285 | $4.52M | 0.2% | $719.17 | $640.68 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.507M | 0.2% | $450700.00 | $330761.80 | +36.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,654 | $4.503M | 0.2% | $51.97 * | $40.15 | +0.2% | COM | 92343V104 |
| MAS | MASCO CORP | 63,089 | $4.43M | 0.2% | $70.22 * | $29.10 | +123.5% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 36,738 | $4.297M | 0.2% | $116.96 * | $59.09 | +79.8% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,740 | $4.175M | 0.2% | $2399.43 | $2327.23 | +1.4% | COM | 09857L108 |
| PPG | PPG INDS INC | 24,183 | $4.17M | 0.2% | $172.44 * | $101.14 | +56.7% | COM | 693506107 |
| WDAY | WORKDAY INC | 14,912 | $4.074M | 0.2% | $273.20 | $211.90 | +28.9% | CL A | 98138H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,268 | $4.058M | 0.2% | $53.21 | $30.32 | +75.5% | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 9,768 | $4.049M | 0.2% | $414.52 * | $84.27 | +363.6% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 36,612 | $3.973M | 0.2% | $108.52 | $38.85 | +179.3% | CL A | 12504L109 |
| LEN | LENNAR CORP | 33,612 | $3.904M | 0.2% | $116.15 * | $77.77 | +36.0% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 47,131 | $3.883M | 0.2% | $82.39 * | $13.93 | +139.7% | COM | 084423102 |
| UNP | UNION PAC CORP | 13,412 | $3.379M | 0.2% | $251.94 * | $93.64 | +145.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,458 | $3.361M | 0.2% | $355.36 * | $101.71 | +213.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 19,495 | $3.333M | 0.2% | $170.97 | $157.74 | +8.4% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 9,980 | $3.316M | 0.2% | $332.26 * | $114.13 | +182.0% | COM | 911363109 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,614 | $3.288M | 0.2% | $21.83 | $22.22 | — | BULSHS 2024 CB | 46138J841 |
| GFL | GFL ENVIRONMENTAL INC | 85,812 | $3.248M | 0.2% | $37.85 | $30.71 | +22.6% | SUB VTG SHS | 36168Q104 |
| VNQ | VANGUARD INDEX FDS | 27,663 | $3.209M | 0.2% | $116.00 | $79.08 | +46.7% | REAL ESTATE ETF | 922908553 |
| DAR | DARLING INGREDIENTS INC | 46,287 | $3.207M | 0.2% | $69.29 | $72.67 | -4.6% | COM | 237266101 |
| SO | SOUTHERN CO | 46,162 | $3.166M | 0.2% | $68.58 * | $42.63 | +38.8% | COM | 842587107 |
| LKQ | LKQ CORP | 52,500 | $3.152M | 0.2% | $60.04 * | $24.04 | +125.2% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 29,738 | $3.12M | 0.2% | $104.92 * | $61.27 | +46.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 12,136 | $3.052M | 0.2% | $251.48 * | $160.94 | +42.6% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 19,445 | $3.042M | 0.2% | $156.44 * | $119.82 | +20.7% | COM | 89417E109 |
| XOP | SPDR SER TR | 31,194 | $2.991M | 0.1% | $95.88 | $89.30 | +7.4% | S&P OILGAS EXP | 78468R556 |
| TXN | TEXAS INSTRS INC | 15,715 | $2.962M | 0.1% | $188.48 * | $92.46 | +81.0% | COM | 882508104 |
| VFC | V F CORP | 40,350 | $2.954M | 0.1% | $73.21 | $64.46 | +13.6% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,340 | $2.931M | 0.1% | $237.52 * | $100.14 | +124.9% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 13,742 | $2.886M | 0.1% | $210.01 * | $45.88 | +44.3% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 13,634 | $2.843M | 0.1% | $208.52 * | $124.18 | +45.4% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 19,143 | $2.816M | 0.1% | $147.10 | $137.86 | +6.7% | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 20,480 | $2.768M | 0.1% | $135.16 * | $143.80 | -9.5% | COM | 37940X102 |
| — | BK OF AMERICA CORP | 1,897 | $2.742M | 0.1% | $1445.44 | $1445.44 | — | 7.25%CNV PFD L | 060505682 |
| SDY | SPDR SER TR | 21,085 | $2.722M | 0.1% | $129.10 | $76.68 | +68.4% | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,147 | $2.704M | 0.1% | $652.04 | $476.88 | +36.7% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 1,981 | $2.671M | 0.1% | $1348.31 | $1657.70 | -18.7% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 4,197 | $2.67M | 0.1% | $636.17 * | $320.54 | +65.0% | COM | 893641100 |
| TBF | PROSHARES TR | 166,355 | $2.66M | 0.1% | $15.99 | $17.22 | -7.2% | SHRT 20+YR TRE | 74347X849 |
| AXP | AMERICAN EXPRESS CO | 16,115 | $2.636M | 0.1% | $163.57 * | $94.52 | +64.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,503 | $2.607M | 0.1% | $133.67 * | $113.68 | +0.4% | COM | 459200101 |
| MRNA | MODERNA INC | 10,110 | $2.568M | 0.1% | $254.01 | $142.99 | +77.6% | COM | 60770K107 |
| GGG | GRACO INC | 31,807 | $2.564M | 0.1% | $80.61 * | $44.06 | +73.4% | COM | 384109104 |
| AZO | AUTOZONE INC | 1,220 | $2.558M | 0.1% | $2096.72 | $1158.08 | +81.0% | COM | 053332102 |
| DFUS | DIMENSIONAL ETF TRUST | 49,442 | $2.556M | 0.1% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 8,190 | $2.409M | 0.1% | $294.14 * | $17.13 | +71.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 22,710 | $2.343M | 0.1% | $103.17 * | $56.51 | +59.2% | COM | 126650100 |
| — | BROOKFIELD RENEWABLE CORP | 63,344 | $2.333M | 0.1% | $36.83 | $57.81 | — | CL A SUB VTG | 11284V105 |
| RSG | REPUBLIC SVCS INC | 16,463 | $2.296M | 0.1% | $139.46 * | $74.33 | +78.4% | COM | 760759100 |
| SHOP | SHOPIFY INC | 1,660 | $2.286M | 0.1% | $1377.11 * | $105.30 | +30.8% | CL A | 82509L107 |
| STT | STATE STR CORP | 24,525 | $2.281M | 0.1% | $93.01 * | $45.34 | +79.4% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 53,860 | $2.248M | 0.1% | $41.74 * | $33.12 | +18.7% | CL B | 35671D857 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,384 | $2.236M | 0.1% | $128.62 * | $98.06 | +9.4% | COM | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $2.181M | 0.1% | $242.33 | $30.83 | +685.9% | COM | 82982L103 |
| ORCL | ORACLE CORP | 24,742 | $2.158M | 0.1% | $87.22 * | $43.71 | +89.0% | COM | 68389X105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,458 | $2.139M | 0.1% | $80.85 | $66.84 | +20.9% | S&P500 PUR VAL | 46137V258 |
| LOW | LOWES COS INC | 8,211 | $2.122M | 0.1% | $258.43 * | $110.43 | +116.5% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,463 | $2.105M | 0.1% | $86.05 * | $58.43 | +34.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 31,725 | $2.104M | 0.1% | $66.32 * | $24.46 | +144.3% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 6,749 | $2.009M | 0.1% | $297.67 * | $101.02 | +169.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 39,234 | $1.975M | 0.1% | $50.34 * | $36.89 | +20.8% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 1,290 | $1.923M | 0.1% | $1490.70 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| FLRN | SPDR SER TR | 62,445 | $1.91M | 0.1% | $30.59 | $30.62 | -0.1% | BLOOMBERG INVT | 78468R200 |
| — | CANADIAN PAC RY LTD | 26,506 | $1.907M | 0.1% | $71.95 | $73.55 | — | COM | 13645T100 |
| PFF | ISHARES TR | 48,328 | $1.906M | 0.1% | $39.44 | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| ABCB | AMERIS BANCORP | 38,141 | $1.895M | 0.1% | $49.68 * | $38.70 | +21.8% | COM | 03076K108 |
| EMN | EASTMAN CHEM CO | 15,475 | $1.871M | 0.1% | $120.90 * | $55.91 | +86.0% | COM | 277432100 |
| SUB | ISHARES TR | 17,406 | $1.869M | 0.1% | $107.38 | $107.88 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 75,369 | $1.854M | 0.1% | $24.60 * | $15.74 | -7.2% | COM | 00206R102 |
| ALGT | ALLEGIANT TRAVEL CO | 9,820 | $1.837M | 0.1% | $187.07 * | $205.62 | -12.1% | COM | 01748X102 |
| XLF | SELECT SECTOR SPDR TR | 45,894 | $1.792M | 0.1% | $39.05 | $23.37 | +67.1% | FINANCIAL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.79M | 0.1% | $171.69 * | $22.54 | +52.4% | FTSE RAFI 1000 | 46137V613 |
| IEX | IDEX CORP | 7,564 | $1.788M | 0.1% | $236.38 * | $149.75 | +49.9% | COM | 45167R104 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.725M | 0.1% | $60.01 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 20,176 | $1.722M | 0.1% | $85.35 * | $44.92 | +72.7% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,348 | $1.687M | 0.1% | $52.15 | $74.71 | — | COM | 931427108 |
| ALC | ALCON AG | 19,025 | $1.657M | 0.1% | $87.10 | $75.98 | +13.2% | ORD SHS | H01301128 |
| — | ALLEGHANY CORP MD | 2,470 | $1.649M | 0.1% | $667.61 | $549.72 | — | COM | 017175100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,576 | $1.633M | 0.1% | $72.33 * | $27.73 | +126.1% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,622 | $1.598M | 0.1% | $62.37 * | $42.10 | +24.3% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 21,988 | $1.574M | 0.1% | $71.58 * | $30.17 | +18.6% | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 6,343 | $1.566M | 0.1% | $246.89 * | $139.23 | +61.2% | COM | 452308109 |
| LAD | LITHIA MTRS INC | 5,271 | $1.565M | 0.1% | $296.91 | $253.32 | +17.2% | COM | 536797103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.527M | 0.1% | $1696.67 | $1096.55 | +54.8% | COM | 592688105 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.522M | 0.1% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| — | DISCOVERY INC | 64,539 | $1.519M | 0.1% | $23.54 | $22.26 | — | COM SER A | 25470F104 |
| COR | AMERISOURCEBERGEN CORP | 11,245 | $1.494M | 0.1% | $132.86 * | $65.39 | +95.2% | COM | 03073E105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1.472M | 0.1% | $165.06 * | $109.55 | +44.6% | COM | 91347P105 |
| DOV | DOVER CORP | 8,026 | $1.458M | 0.1% | $181.66 * | $82.43 | +109.3% | COM | 260003108 |
| — | ATLANTIC CAP BANCSHARES INC | 50,000 | $1.439M | 0.1% | $28.78 | $21.36 | — | COM | 048269203 |
| OMC | OMNICOM GROUP INC | 19,316 | $1.415M | 0.1% | $73.26 * | $45.23 | +41.1% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 6,593 | $1.413M | 0.1% | $214.32 * | $83.83 | +112.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 13,622 | $1.409M | 0.1% | $103.44 * | $77.00 | +19.0% | SHS | G5960L103 |
| IYW | ISHARES TR | 12,209 | $1.402M | 0.1% | $114.83 | $73.79 | +55.6% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 14,725 | $1.399M | 0.1% | $95.01 * | $52.39 | +49.8% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,495 | $1.391M | 0.1% | $21.91 | $22.45 | — | BULSHS 2025 CB | 46138J825 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,401 | $1.378M | 0.1% | $38.93 | $21.99 | — | COM | 025676206 |
| ZTS | ZOETIS INC | 5,630 | $1.374M | 0.1% | $244.05 * | $158.99 | +47.5% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 4,440 | $1.351M | 0.1% | $304.28 * | $130.81 | +109.9% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 8,930 | $1.345M | 0.1% | $150.62 * | $107.88 | +22.1% | COM | 237194105 |
| WGO | WINNEBAGO INDS INC | 17,700 | $1.326M | 0.1% | $74.92 | $35.19 | +112.9% | COM | 974637100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1.321M | 0.1% | $227.76 * | $68.07 | +210.0% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,833 | $1.283M | 0.1% | $92.75 | $96.22 | -3.6% | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 22,524 | $1.265M | 0.1% | $56.16 * | $39.13 | +19.5% | COM NEW | 902973304 |
| KEY | KEYCORP | 54,491 | $1.26M | 0.1% | $23.12 * | $13.24 | +42.2% | COM | 493267108 |
| SLRC | SLR INVESTMENT CORP | 68,096 | $1.255M | 0.1% | $18.43 * | $10.45 | +16.1% | COM | 83413U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1.197M | 0.1% | $246.50 * | $57.80 | +291.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 20,779 | $1.153M | 0.1% | $55.49 * | $26.27 | +5.6% | ENERGY | 81369Y506 |
| — | SANDERSON FARMS INC | 6,000 | $1.146M | 0.1% | $191.00 | $75.21 | — | COM | 800013104 |
| VUG | VANGUARD INDEX FDS | 3,566 | $1.144M | 0.1% | $320.81 * | $32.04 | +66.9% | GROWTH ETF | 922908736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $1.126M | 0.1% | $469.17 | $40.40 | +1049.0% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 3,050 | $1.124M | 0.1% | $368.52 | $230.63 | +59.8% | COM | 871607107 |
| NOBL | PROSHARES TR | 11,444 | $1.124M | 0.1% | $98.22 | $78.73 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 4,475 | $1.112M | 0.1% | $248.49 * | $138.42 | +75.9% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 4,584 | $1.107M | 0.1% | $241.49 | $189.05 | +27.7% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 4,293 | $1.091M | 0.1% | $254.13 | $180.90 | +38.8% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 18,290 | $1.04M | 0.1% | $56.86 * | $36.72 | +41.6% | COM NEW | 026874784 |
| TSLA | TESLA INC | 972 | $1.027M | 0.1% | $1056.58 * | $114.12 | +208.7% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $1.025M | 0.1% | $657.05 | $651.86 | +0.8% | COM | 016255101 |
| QUAL | ISHARES TR | 6,726 | $979K | 0.0% | $145.55 | $118.13 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $968K | 0.0% | $387.20 * | $174.99 | +107.3% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 10,100 | $939K | 0.0% | $92.97 * | $45.53 | +88.1% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,468 | $924K | 0.0% | $142.86 * | $76.31 | +61.4% | COM | 494368103 |
| IVW | ISHARES TR | 10,850 | $908K | 0.0% | $83.69 | $51.82 | +61.4% | S&P 500 GRWT ETF | 464287309 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $907K | 0.0% | $63.97 | $56.99 | +12.2% | COM | 636180101 |
| DAL | DELTA AIR LINES INC DEL | 23,051 | $901K | 0.0% | $39.09 * | $35.08 | +8.4% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 16,485 | $894K | 0.0% | $54.23 * | $17.13 | +199.9% | COM | 14448C104 |
| BLD | TOPBUILD CORP | 3,200 | $883K | 0.0% | $275.94 | $168.61 | +63.6% | COM | 89055F103 |
| FANG | DIAMONDBACK ENERGY INC | 8,085 | $872K | 0.0% | $107.85 * | $29.82 | +199.0% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 6,073 | $853K | 0.0% | $140.46 | $96.72 | +45.3% | COM | 256746108 |
| VBR | VANGUARD INDEX FDS | 4,709 | $842K | 0.0% | $178.81 | $135.73 | +31.8% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 7,884 | $834K | 0.0% | $105.78 | $80.46 | +31.5% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,201 | $827K | 0.0% | $51.05 | $39.10 | +30.6% | FTSE DEV MKT ETF | 921943858 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $825K | 0.0% | $186.74 * | $46.65 | +266.0% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 1,250 | $823K | 0.0% | $658.40 | $447.44 | +47.2% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 6,025 | $822K | 0.0% | $136.43 * | $61.59 | +97.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $817K | 0.0% | $97.10 * | $59.17 | +43.0% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,823 | $815K | 0.0% | $213.18 * | $180.44 | +8.8% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 3,990 | $806K | 0.0% | $202.01 * | $129.28 | +48.6% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $786K | 0.0% | $109.17 * | $64.27 | +53.9% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 5,420 | $786K | 0.0% | $145.02 * | $77.56 | +74.0% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 12,322 | $783K | 0.0% | $63.54 | $56.27 | +13.0% | VG TL INTL STK F | 921909768 |
| FTV | FORTIVE CORP | 10,135 | $773K | 0.0% | $76.27 * | $40.17 | +40.7% | COM | 34959J108 |
| CB | CHUBB LIMITED | 3,945 | $763K | 0.0% | $193.41 * | $104.13 | +76.1% | COM | H1467J104 |
| OEF | ISHARES TR | 3,454 | $757K | 0.0% | $219.17 | $85.69 | +155.7% | S&P 100 ETF | 464287101 |
| ICLN | ISHARES TR | 35,710 | $756K | 0.0% | $21.17 | $26.53 | -20.2% | GL CLEAN ENE ETF | 464288224 |
| MET | METLIFE INC | 12,042 | $753K | 0.0% | $62.53 * | $31.50 | +75.6% | COM | 59156R108 |
| MIDD | MIDDLEBY CORP | 3,825 | $753K | 0.0% | $196.86 | $176.52 | +11.5% | COM | 596278101 |
| BWA | BORGWARNER INC | 16,250 | $732K | 0.0% | $45.05 * | $33.05 | +13.3% | COM | 099724106 |
| TDOC | TELADOC HEALTH INC | 7,882 | $724K | 0.0% | $91.85 | $84.38 | +8.8% | COM | 87918A105 |
| — | CRANE CO | 6,975 | $710K | 0.0% | $101.79 | $59.82 | — | COM | 224399105 |
| AMGN | AMGEN INC | 3,126 | $703K | 0.0% | $224.89 * | $127.22 | +55.8% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 8,036 | $700K | 0.0% | $87.11 * | $60.07 | +36.0% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 987 | $697K | 0.0% | $706.18 * | $28.56 | +64.9% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 22,525 | $675K | 0.0% | $29.97 * | $41.80 | -34.5% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 20,890 | $669K | 0.0% | $32.02 | $23.33 | +37.3% | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,266 | $665K | 0.0% | $155.88 | $64.66 | +138.3% | COM | 43300A203 |
| — | VMWARE INC | 5,684 | $659K | 0.0% | $115.94 | $148.25 | — | CL A COM | 928563402 |
| D | DOMINION ENERGY INC | 8,039 | $632K | 0.0% | $78.62 * | $53.12 | +22.9% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $629K | 0.0% | $352.38 * | $226.91 | +49.6% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 9,591 | $614K | 0.0% | $64.02 * | $55.64 | +5.0% | COM | 56585A102 |
| AIVL | WISDOMTREE TR | 5,985 | $605K | 0.0% | $101.09 | $74.45 | +35.8% | US DIVID EX FNCL | 97717W406 |
| IYH | ISHARES TR | 2,000 | $601K | 0.0% | $300.50 * | $23.52 | +155.4% | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $601K | 0.0% | $21.81 * | $13.86 | +32.7% | COM | 7591EP100 |
| RWT | REDWOOD TR INC | 45,300 | $598K | 0.0% | $13.20 | $15.29 | — | COM | 758075402 |
| XHB | SPDR SER TR | 6,816 | $585K | 0.0% | $85.83 | $43.33 | +98.0% | S&P HOMEBUILD | 78464A888 |
| AFL | AFLAC INC | 10,005 | $584K | 0.0% | $58.37 * | $37.36 | +42.6% | COM | 001055102 |
| SYY | SYSCO CORP | 7,380 | $580K | 0.0% | $78.59 * | $35.41 | +98.2% | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 1,975 | $576K | 0.0% | $291.65 | $271.73 | +7.3% | COM | 122017106 |
| NVS | NOVARTIS AG | 6,507 | $569K | 0.0% | $87.44 | $76.10 | +14.9% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 15,230 | $567K | 0.0% | $37.23 * | $13.56 | +145.1% | COM | 219350105 |
| L | LOEWS CORP | 9,637 | $557K | 0.0% | $57.80 | $39.41 | +44.5% | COM | 540424108 |
| IWY | ISHARES TR | 3,161 | $548K | 0.0% | $173.36 | $62.09 | +179.2% | RUS TP200 GR ETF | 464289438 |
| A | AGILENT TECHNOLOGIES INC | 3,435 | $548K | 0.0% | $159.53 * | $77.10 | +101.3% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,880 | $547K | 0.0% | $140.98 | $110.59 | +27.4% | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 3,136 | $545K | 0.0% | $173.79 * | $111.13 | +46.7% | COM | 571748102 |
| IOO | ISHARES TR | 6,856 | $535K | 0.0% | $78.03 | $42.54 | +83.4% | GLOBAL 100 ETF | 464287572 |
| ROK | ROCKWELL AUTOMATION INC | 1,508 | $526K | 0.0% | $348.81 * | $224.01 | +45.1% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 4,675 | $524K | 0.0% | $112.09 | $69.12 | +62.0% | ADR | 670100205 |
| XBI | SPDR SER TR | 4,661 | $522K | 0.0% | $111.99 | $96.76 | +15.7% | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC. | 7,626 | $507K | 0.0% | $66.48 * | $30.26 | +103.6% | COM | 278642103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,271 | $501K | 0.0% | $32.81 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| IWO | ISHARES TR | 1,699 | $498K | 0.0% | $293.11 | $141.68 | +106.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,050 | $497K | 0.0% | $49.45 | $52.59 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 3,500 | $486K | 0.0% | $138.86 * | $67.94 | +89.3% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 10,254 | $486K | 0.0% | $47.40 * | $23.99 | +43.8% | COM | 02209S103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,946 | $484K | 0.0% | $19.40 | $13.21 | +46.8% | COM NEW | 50077B207 |
| CAT | CATERPILLAR INC | 2,315 | $479K | 0.0% | $206.91 * | $122.16 | +57.1% | COM | 149123101 |
| MORN | MORNINGSTAR INC | 1,400 | $479K | 0.0% | $342.14 | $141.17 | +142.2% | COM | 617700109 |
| — | DISCOVER FINL SVCS | 4,127 | $477K | 0.0% | $115.58 | $62.50 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 2,821 | $470K | 0.0% | $166.61 | $170.44 | -2.3% | COM CL A | 009066101 |
| KARS | KRANESHARES TR | 9,885 | $463K | 0.0% | $46.84 | $50.96 | -8.1% | ELEC VEH FUTUR | 500767827 |
| GE | GENERAL ELECTRIC CO | 4,859 | $459K | 0.0% | $94.46 * | $62.77 | -8.1% | COM NEW | 369604301 |
| MFC | MANULIFE FINL CORP | 23,574 | $450K | 0.0% | $19.09 | $19.88 | -4.1% | COM | 56501R106 |
| CHD | CHURCH & DWIGHT CO INC | 4,302 | $441K | 0.0% | $102.51 * | $83.37 | +17.2% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,077 | $438K | 0.0% | $107.43 | $81.08 | +32.5% | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 2,103 | $430K | 0.0% | $204.47 * | $60.33 | +69.4% | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 765 | $426K | 0.0% | $556.86 * | $39.17 | +136.9% | COM | 697435105 |
| AYI | ACUITY BRANDS INC | 1,993 | $422K | 0.0% | $211.74 | $105.69 | +98.1% | COM | 00508Y102 |
| ROST | ROSS STORES INC | 3,667 | $419K | 0.0% | $114.26 * | $104.42 | +4.5% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $413K | 0.0% | $112.11 | $84.66 | +32.4% | HIGH DIV YLD | 921946406 |
| EEFT | EURONET WORLDWIDE INC | 3,465 | $413K | 0.0% | $119.19 | $108.88 | +9.4% | COM | 298736109 |
| LUV | SOUTHWEST AIRLS CO | 9,203 | $394K | 0.0% | $42.81 * | $43.21 | -7.8% | COM | 844741108 |
| IWR | ISHARES TR | 4,729 | $393K | 0.0% | $83.10 | $57.73 | +43.8% | RUS MID CAP ETF | 464287499 |
| RHI | ROBERT HALF INTL INC | 3,500 | $390K | 0.0% | $111.43 | $59.68 | +86.9% | COM | 770323103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $390K | 0.0% | $169.57 * | $107.71 | +51.4% | COM | 363576109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $387K | 0.0% | $595.38 | $336.52 | +76.9% | CL A | 989207105 |
| ECL | ECOLAB INC | 1,626 | $382K | 0.0% | $234.93 * | $197.87 | +13.2% | COM | 278865100 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $365K | 0.0% | $29.28 * | $18.66 | +29.7% | CL A | 419596200 |
| — | ROYAL DUTCH SHELL PLC | 8,347 | $362K | 0.0% | $43.37 | $62.83 | — | SPONS ADR A | 780259206 |
| REG | REGENCY CTRS CORP | 4,754 | $358K | 0.0% | $75.31 * | $36.51 | +75.2% | COM | 758849103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $358K | 0.0% | $52.21 * | $26.56 | +55.0% | FNF GROUP COM | 31620R303 |
| — | HOWARD HUGHES CORP | 3,500 | $356K | 0.0% | $101.71 | $78.86 | — | COM | 44267D107 |
| BSV | VANGUARD BD INDEX FDS | 4,363 | $353K | 0.0% | $80.91 | $82.68 | -2.2% | SHORT TRM BOND | 921937827 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $351K | 0.0% | $30.32 * | $17.88 | +39.4% | COM | 706327103 |
| CSX | CSX CORP | 9,300 | $350K | 0.0% | $37.63 * | $28.53 | +24.6% | COM | 126408103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,500 | $349K | 0.0% | $21.15 | $21.77 | -2.8% | BULSHS 2026 CB | 46138J791 |
| MHK | MOHAWK INDS INC | 1,910 | $348K | 0.0% | $182.20 | $120.50 | +51.2% | COM | 608190104 |
| XLP | SELECT SECTOR SPDR TR | 4,442 | $343K | 0.0% | $77.22 | $69.06 | +11.7% | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 1,971 | $341K | 0.0% | $173.01 * | $89.17 | +82.1% | SHS | G29183103 |
| TER | TERADYNE INC | 2,047 | $335K | 0.0% | $163.65 | $138.21 | +16.3% | COM | 880770102 |
| HUBB | HUBBELL INC | 1,600 | $333K | 0.0% | $208.13 * | $140.57 | +39.2% | COM | 443510607 |
| — | SYNOVUS FINL CORP | 6,920 | $331K | 0.0% | $47.83 | $32.32 | — | COM NEW | 87161C501 |
| EPP | ISHARES INC | 6,900 | $330K | 0.0% | $47.83 | $48.07 | -0.6% | MSCI PAC JP ETF | 464286665 |
| DON | WISDOMTREE TR | 7,306 | $324K | 0.0% | $44.35 | $32.72 | +35.6% | US MIDCAP DIVID | 97717W505 |
| XEL | XCEL ENERGY INC | 4,754 | $322K | 0.0% | $67.73 * | $49.50 | +20.0% | COM | 98389B100 |
| IBB | ISHARES TR | 2,095 | $320K | 0.0% | $152.74 | $117.73 | +29.6% | ISHARES BIOTECH | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $318K | 0.0% | $37.41 * | $17.29 | +85.9% | COM | 460690100 |
| TBX | PROSHARES TR | 13,050 | $317K | 0.0% | $24.29 | $24.55 | -0.9% | SHT 7-10 YR TR | 74348A608 |
| — | BLACKROCK INC | 340 | $311K | 0.0% | $914.71 | $733.91 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 1,600 | $310K | 0.0% | $193.75 * | $86.14 | +103.4% | COM | 427866108 |
| ADSK | AUTODESK INC | 1,099 | $309K | 0.0% | $281.16 | $153.86 | +82.8% | COM | 052769106 |
| ELV | ANTHEM INC | 657 | $305K | 0.0% | $464.23 * | $288.80 | +51.8% | COM | 036752103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $305K | 0.0% | $161.03 * | $142.37 | -4.6% | CL A | 810186106 |
| — | UNILEVER PLC | 5,650 | $304K | 0.0% | $53.81 | $60.35 | — | SPON ADR NEW | 904767704 |
| IRM | IRON MTN INC NEW | 5,765 | $302K | 0.0% | $52.39 * | $37.93 | +18.3% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 4,342 | $293K | 0.0% | $67.48 * | $41.22 | +42.2% | COM | 370334104 |
| STE | STERIS PLC | 1,200 | $292K | 0.0% | $243.33 * | $178.36 | +31.7% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 4,009 | $289K | 0.0% | $72.09 * | $33.00 | +88.9% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $283K | 0.0% | $188.67 * | $139.36 | +24.6% | COM | 030420103 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $279K | 0.0% | $139.50 * | $56.55 | +129.9% | COM | 45780R101 |
| CLX | CLOROX CO DEL | 1,594 | $278K | 0.0% | $174.40 * | $169.14 | -9.8% | COM | 189054109 |
| ALL | ALLSTATE CORP | 2,360 | $278K | 0.0% | $117.80 * | $66.01 | +61.8% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $276K | 0.0% | $184.00 | $445.83 | -58.7% | CL A | 98980L101 |
| ONC | BEIGENE LTD | 1,000 | $271K | 0.0% | $271.00 | $275.32 | -1.6% | SPONSORED ADR | 07725L102 |
| EFA | ISHARES TR | 3,433 | $270K | 0.0% | $78.65 | $72.98 | +7.8% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,197 | $269K | 0.0% | $122.44 | $66.10 | +85.5% | SELECT DIVID ETF | 464287168 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $269K | 0.0% | $48.15 | $42.28 | — | COM | 637417106 |
| EL | LAUDER ESTEE COS INC | 725 | $268K | 0.0% | $369.66 * | $173.19 | +100.3% | CL A | 518439104 |
| KTB | KONTOOR BRANDS INC | 5,085 | $261K | 0.0% | $51.33 | $36.85 | +39.1% | COM | 50050N103 |
| — | ZENDESK INC | 2,500 | $261K | 0.0% | $104.40 | $143.08 | — | COM | 98936J101 |
| OGN | ORGANON & CO | 8,558 | $261K | 0.0% | $30.50 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 3,590 | $257K | 0.0% | $71.59 * | $45.77 | +26.8% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 650 | $254K | 0.0% | $390.77 | $216.40 | +80.9% | COM | 550021109 |
| — | HANCOCK JOHN PREM DIVID FD | 15,098 | $252K | 0.0% | $16.69 | $14.15 | — | COM SH BEN INT | 41013T105 |
| ACWX | ISHARES TR | 4,509 | $251K | 0.0% | $55.67 | $47.69 | +16.6% | MSCI ACWI EX US | 464288240 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $250K | 0.0% | $13.64 | $19.08 | — | COM | 89147X104 |
| EYE | NATIONAL VISION HLDGS INC | 5,000 | $240K | 0.0% | $48.00 | $53.56 | -10.4% | COM | 63845R107 |
| AMP | AMERIPRISE FINL INC | 783 | $236K | 0.0% | $301.40 * | $168.56 | +68.6% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 1,627 | $235K | 0.0% | $144.44 | $122.45 | +17.8% | COM | 422806109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,403 | $232K | 0.0% | $96.55 | $74.41 | +29.7% | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $231K | 0.0% | $200.87 * | $107.88 | +59.3% | COM | 693475105 |
| VRSN | VERISIGN INC | 900 | $228K | 0.0% | $253.33 | $202.87 | +24.0% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 1,462 | $223K | 0.0% | $152.53 | $226.15 | -32.7% | COM | 256163106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,782 | $222K | 0.0% | $79.80 | $58.79 | +36.0% | S&P 500 REVENUE | 46138G698 |
| CNXC | CONCENTRIX CORP | 1,225 | $219K | 0.0% | $178.78 * | $90.48 | +83.1% | COM | 20602D101 |
| OKTA | OKTA INC | 955 | $214K | 0.0% | $224.08 | $241.37 | -7.1% | CL A | 679295105 |
| IEFA | ISHARES TR | 2,865 | $214K | 0.0% | $74.69 | $75.98 | -1.8% | CORE MSCI EAFE | 46432F842 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $208K | 0.0% | $30.63 | $26.40 | +15.8% | COM | 419596101 |
| FE | FIRSTENERGY CORP | 4,879 | $203K | 0.0% | $41.61 * | $24.24 | +45.6% | COM | 337932107 |
| VICI | VICI PPTYS INC | 6,726 | $203K | 0.0% | $30.18 * | $23.15 | +5.1% | COM | 925652109 |
| — | GLAXOSMITHKLINE PLC | 4,555 | $201K | 0.0% | $44.13 | $36.88 | — | SPONSORED ADR | 37733W105 |
| IYT | ISHARES TR | 723 | $200K | 0.0% | $276.63 * | $54.04 | +27.9% | US TRSPRTION | 464287192 |
| ES | EVERSOURCE ENERGY | 2,200 | $200K | 0.0% | $90.91 * | $73.10 | +5.7% | COM | 30040W108 |
| QLYS | QUALYS INC | 1,450 | $199K | 0.0% | $137.24 | $98.93 | +38.7% | COM | 74758T303 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $192K | 0.0% | $4.80 | $3.48 | +37.8% | COM STK CL A | 03168L105 |
| ILMN | ILLUMINA INC | 500 | $190K | 0.0% | $380.00 * | $344.57 | +7.4% | COM | 452327109 |
| KR | KROGER CO | 4,173 | $189K | 0.0% | $45.29 * | $29.55 | +40.5% | COM | 501044101 |
| GM | GENERAL MTRS CO | 3,189 | $187K | 0.0% | $58.64 * | $37.51 | +50.8% | COM | 37045V100 |
| MCI | BARINGS CORPORATE INVS | 11,705 | $187K | 0.0% | $15.98 | $13.86 | — | COM | 06759X107 |
| — | BARRICK GOLD CORP | 9,790 | $186K | 0.0% | $19.00 | $18.33 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 4,750 | $186K | 0.0% | $39.16 * | $21.70 | +38.8% | COM | 29250N105 |
| EOG | EOG RES INC | 2,070 | $184K | 0.0% | $88.89 * | $34.11 | +116.7% | COM | 26875P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,854 | $181K | 0.0% | $97.63 * | $80.68 | +13.2% | COM | 198516106 |
| MPV | BARINGS PARTN INVS | 12,132 | $180K | 0.0% | $14.84 | $12.60 | — | SH BEN INT | 06761A103 |
| IJK | ISHARES TR | 2,100 | $179K | 0.0% | $85.24 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| ALLE | ALLEGION PLC | 1,350 | $179K | 0.0% | $132.59 * | $101.61 | +23.5% | ORD SHS | G0176J109 |
| SRE | SEMPRA | 1,350 | $179K | 0.0% | $132.59 * | $54.48 | +7.1% | COM | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,304 | $175K | 0.0% | $75.95 | $91.96 | -17.6% | NAMEN AKT | H17182108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $175K | 0.0% | $126.81 * | $135.38 | -12.0% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 1,321 | $174K | 0.0% | $131.72 | $70.48 | +86.6% | CL A COM | 18915M107 |
| EZM | WISDOMTREE TR | 3,077 | $173K | 0.0% | $56.22 | $39.72 | +41.7% | US MIDCAP FUND | 97717W570 |
| CI | CIGNA CORP NEW | 752 | $173K | 0.0% | $230.05 * | $179.43 | +19.2% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,343 | $170K | 0.0% | $72.56 * | $47.97 | +30.1% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 1,130 | $170K | 0.0% | $150.44 | $121.52 | +23.7% | MCAP VL IDXVIP | 922908512 |
| — | ACTIVISION BLIZZARD INC | 2,535 | $169K | 0.0% | $66.67 | $57.94 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $166K | 0.0% | $85.48 * | $64.61 | +15.0% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 3,100 | $166K | 0.0% | $53.55 | $44.42 | +20.9% | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $164K | 0.0% | $172.63 * | $110.49 | +44.6% | COM | 74834L100 |
| IYK | ISHARES TR | 808 | $162K | 0.0% | $200.50 * | $53.06 | +25.8% | US CONSM STAPLES | 464287812 |
| — | ENSTAR GROUP LIMITED | 650 | $161K | 0.0% | $247.69 | $204.62 | — | SHS | G3075P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,175 | $158K | 0.0% | $22.02 | $32.25 | — | COM | 293792107 |
| EGP | EASTGROUP PPTYS INC | 690 | $157K | 0.0% | $227.54 | $137.68 | — | COM | 277276101 |
| — | HANESBRANDS INC | 9,394 | $157K | 0.0% | $16.71 | $14.58 | — | COM | 410345102 |
| RBLX | ROBLOX CORP | 1,500 | $155K | 0.0% | $103.33 | $81.68 | +26.3% | CL A | 771049103 |
| HSIC | HENRY SCHEIN INC | 2,000 | $155K | 0.0% | $77.50 | $64.52 | +20.2% | COM | 806407102 |
| — | TORTOISE ENERGY INFRA CORP | 5,532 | $154K | 0.0% | $27.84 | $20.14 | — | COM | 89147L886 |
| — | R1 RCM INC | 6,000 | $153K | 0.0% | $25.50 | $24.00 | — | COM | 749397105 |
| NMFC | NEW MTN FIN CORP | 11,000 | $151K | 0.0% | $13.73 * | $6.10 | +42.5% | COM | 647551100 |
| TOTL | SSGA ACTIVE ETF TR | 3,176 | $150K | 0.0% | $47.23 | $49.27 | -3.9% | SPDR TR TACTIC | 78467V848 |
| PPL | PPL CORP | 5,000 | $150K | 0.0% | $30.00 * | $23.73 | +10.6% | COM | 69351T106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $149K | 0.0% | $13.55 | $10.84 | +24.7% | COM | 09259E108 |
| — | CHIMERA INVT CORP | 9,904 | $149K | 0.0% | $15.04 | $10.26 | — | COM NEW | 16934Q208 |
| C | CITIGROUP INC | 2,464 | $149K | 0.0% | $60.47 * | $45.88 | +13.5% | COM NEW | 172967424 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $143K | 0.0% | $35.75 | $21.13 | +69.1% | COM | 66405S100 |
| — | TE CONNECTIVITY LTD | 888 | $143K | 0.0% | $161.04 | $125.18 | — | SHS | H84989104 |
| GH | GUARDANT HEALTH INC | 1,430 | $143K | 0.0% | $100.00 | $115.06 | -13.1% | COM | 40131M109 |
| SNX | TD SYNNEX CORPORATION | 1,225 | $140K | 0.0% | $114.29 * | $71.59 | +50.8% | COM | 87162W100 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $138K | 0.0% | $49.80 | $56.16 | -11.3% | COM | 98850P109 |
| — | STORE CAP CORP | 4,000 | $138K | 0.0% | $34.50 | $34.00 | — | COM | 862121100 |
| SJM | SMUCKER J M CO | 996 | $135K | 0.0% | $135.54 * | $101.67 | +16.7% | COM NEW | 832696405 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $135K | 0.0% | $10.38 | $11.08 | — | COM | 670928100 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $134K | 0.0% | $89.33 * | $71.23 | +16.6% | COM | 882681109 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $131K | 0.0% | $65.50 * | $55.58 | -10.1% | COM | 29261A100 |
| FTNT | FORTINET INC | 360 | $129K | 0.0% | $358.33 * | $25.28 | +184.4% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,125 | $129K | 0.0% | $60.71 | $61.97 | -1.8% | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 299 | $129K | 0.0% | $431.44 * | $336.10 | +22.7% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 1,679 | $125K | 0.0% | $74.45 * | $36.10 | +99.4% | COM | 48251W104 |
| GEN | NORTONLIFELOCK INC | 4,800 | $125K | 0.0% | $26.04 * | $18.13 | +31.8% | COM | 668771108 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $123K | 0.0% | $61.50 * | $42.44 | +17.0% | COM | 84265V105 |
| IWP | ISHARES TR | 1,068 | $123K | 0.0% | $115.17 | $95.60 | +20.5% | RUS MD CP GR ETF | 464287481 |
| VNT | VONTIER CORPORATION | 3,913 | $120K | 0.0% | $30.67 | $31.19 | -1.5% | COM | 928881101 |
| ATR | APTARGROUP INC | 972 | $119K | 0.0% | $122.43 * | $116.05 | -0.1% | COM | 038336103 |
| — | ARISTA NETWORKS INC | 816 | $117K | 0.0% | $143.38 | $143.38 | — | COM | 040413106 |
| CNK | CINEMARK HLDGS INC | 7,166 | $116K | 0.0% | $16.19 | $13.56 | +17.5% | COM | 17243V102 |
| — | II-VI INC | 1,696 | $116K | 0.0% | $68.40 | $68.40 | — | COM | 902104108 |
| TMUS | T-MOBILE US INC | 1,000 | $116K | 0.0% | $116.00 * | $99.60 | +12.5% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $115K | 0.0% | $116.28 | $122.09 | -4.5% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 288 | $115K | 0.0% | $399.31 | $339.72 | +17.1% | UNIT SER 1 | 46090E103 |
| — | BOULDER GROWTH & INCOME FD I | 8,009 | $114K | 0.0% | $14.23 | $11.11 | — | COM | 101507101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,058 | $113K | 0.0% | $106.81 * | $75.77 | +12.8% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 482 | $113K | 0.0% | $234.44 * | $234.79 | -5.4% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,225 | $113K | 0.0% | $92.24 * | $61.66 | +11.1% | SHS - A - | N53745100 |
| — | CENTRAL SECS CORP | 2,482 | $111K | 0.0% | $44.72 | $32.63 | — | COM | 155123102 |
| — | ATLASSIAN CORP PLC | 290 | $111K | 0.0% | $382.76 | $393.10 | — | CL A | G06242104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 804 | $111K | 0.0% | $138.06 | $139.15 | — | COM | G11196105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $110K | 0.0% | $25.02 | $23.32 | — | COM SHS BEN INT | 456237106 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $110K | 0.0% | $90.61 * | $46.26 | +66.7% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 422 | $109K | 0.0% | $258.29 * | $239.51 | -0.8% | COM | 31428X106 |
| FFIV | F5 INC | 446 | $109K | 0.0% | $244.39 | $221.99 | +10.2% | COM | 315616102 |
| VTEB | VANGUARD MUN BD FDS | 1,951 | $107K | 0.0% | $54.84 | $54.98 | -0.1% | TAX EXEMPT BD | 922907746 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $107K | 0.0% | $20.80 | $19.05 | — | COM | 41013X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,600 | $107K | 0.0% | $66.88 * | $55.02 | +6.1% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $106K | 0.0% | $42.40 | $36.04 | +17.9% | COM | 101137107 |
| PPH | VANECK ETF TRUST | 1,380 | $106K | 0.0% | $76.81 | $64.08 | +20.1% | PHARMACEUTCL ETF | 92189F692 |
| TTD | THE TRADE DESK INC | 1,149 | $105K | 0.0% | $91.38 | $73.37 | +24.9% | COM CL A | 88339J105 |
| HPQ | HP INC | 2,734 | $103K | 0.0% | $37.67 * | $17.61 | +85.3% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS | 224 | $103K | 0.0% | $459.82 * | $50.26 | +14.0% | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 275 | $103K | 0.0% | $374.55 * | $183.60 | +69.1% | COM | 74460D109 |
| FIVE | FIVE BELOW INC | 500 | $103K | 0.0% | $206.00 | $196.70 | +5.2% | COM | 33829M101 |
| FITB | FIFTH THIRD BANCORP | 2,370 | $103K | 0.0% | $43.46 * | $37.13 | +0.2% | COM | 316773100 |
| NOW | SERVICENOW INC | 158 | $103K | 0.0% | $651.90 * | $118.67 | +9.4% | COM | 81762P102 |
| BBY | BEST BUY INC | 1,000 | $102K | 0.0% | $102.00 * | $89.94 | -6.4% | COM | 086516101 |
| CBAN | COLONY BANKCORP INC | 5,937 | $101K | 0.0% | $17.01 * | $11.09 | +33.9% | COM | 19623P101 |
| MCHI | ISHARES TR | 1,600 | $100K | 0.0% | $62.50 | $72.18 | -13.0% | MSCI CHINA ETF | 46429B671 |
| GBDC | GOLUB CAP BDC INC | 6,500 | $100K | 0.0% | $15.38 * | $9.99 | +1.2% | COM | 38173M102 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $100K | 0.0% | $102.04 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| BDN | BRANDYWINE RLTY TR | 7,386 | $99,000 | 0.0% | $13.40 | $13.27 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 5,900 | $99,000 | 0.0% | $16.78 | $15.42 | — | COM | 27828Y108 |
| NGG | NATIONAL GRID PLC | 1,374 | $99,000 | 0.0% | $72.05 | $59.96 | +20.6% | SPONSORED ADR NE | 636274409 |
| IHI | ISHARES TR | 1,500 | $99,000 | 0.0% | $66.00 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,271 | $98,000 | 0.0% | $77.10 | $45.90 | — | COM | 518415104 |
| NSP | INSPERITY INC | 819 | $97,000 | 0.0% | $118.44 * | $104.25 | +1.5% | COM | 45778Q107 |
| ADC | AGREE RLTY CORP | 1,362 | $97,000 | 0.0% | $71.22 | $68.50 | — | COM | 008492100 |
| IR | INGERSOLL RAND INC | 1,551 | $96,000 | 0.0% | $61.90 | $41.17 | +49.6% | COM | 45687V106 |
| SPSC | SPS COMM INC | 677 | $96,000 | 0.0% | $141.80 | $93.82 | +51.7% | COM | 78463M107 |
| TWLO | TWILIO INC | 359 | $95,000 | 0.0% | $264.62 | $318.49 | -17.3% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 3,260 | $95,000 | 0.0% | $29.14 * | $12.92 | +111.8% | COM | 674599105 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,259 | $94,000 | 0.0% | $17.87 | $16.81 | — | COM | 67071L106 |
| ALV | AUTOLIV INC | 912 | $94,000 | 0.0% | $103.07 * | $76.14 | +22.0% | COM | 052800109 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $93,000 | 0.0% | $13.05 | $12.18 | +6.9% | COM | 858568108 |
| VTRS | VIATRIS INC | 6,801 | $92,000 | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| EXC | EXELON CORP | 1,575 | $91,000 | 0.0% | $57.78 * | $24.62 | +45.0% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $91,000 | 0.0% | $113.18 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $89,000 | 0.0% | $89.00 | $53.91 | +64.8% | COM | 05580M108 |
| ETR | ENTERGY CORP NEW | 789 | $89,000 | 0.0% | $112.80 * | $43.60 | +11.5% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 1,310 | $89,000 | 0.0% | $67.94 | $56.65 | +19.9% | COM | 682189105 |
| SCHH | SCHWAB STRATEGIC TR | 1,698 | $89,000 | 0.0% | $52.41 * | $23.84 | +10.5% | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $87,000 | 0.0% | $133.44 | $113.10 | +18.4% | FTSE SMCAP ETF | 922042718 |
| — | FOOT LOCKER INC | 2,000 | $87,000 | 0.0% | $43.50 | $30.96 | — | COM | 344849104 |
| INFY | INFOSYS LTD | 3,400 | $86,000 | 0.0% | $25.29 | $15.31 | +65.4% | SPONSORED ADR | 456788108 |
| VPU | VANGUARD WORLD FDS | 551 | $86,000 | 0.0% | $156.08 | $146.00 | +7.1% | UTILITIES ETF | 92204A876 |
| GWW | GRAINGER W W INC | 166 | $86,000 | 0.0% | $518.07 * | $371.45 | +34.0% | COM | 384802104 |
| — | XILINX INC | 403 | $85,000 | 0.0% | $210.92 | $141.55 | — | COM | 983919101 |
| — | LIBERTY MEDIA CORP DEL | 3,002 | $84,000 | 0.0% | $27.98 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| DE | DEERE & CO | 245 | $84,000 | 0.0% | $342.86 * | $336.68 | -3.5% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $82,000 | 0.0% | $630.77 | $536.82 | +17.0% | COM | 75886F107 |
| SOXX | ISHARES TR | 150 | $81,000 | 0.0% | $540.00 * | $114.79 | +57.5% | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 3,007 | $80,000 | 0.0% | $26.60 | $36.75 | -27.5% | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 381 | $80,000 | 0.0% | $209.97 * | $144.72 | +17.9% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 934 | $80,000 | 0.0% | $85.65 * | $71.34 | +9.7% | COM | 071813109 |
| TREX | TREX CO INC | 588 | $79,000 | 0.0% | $134.35 | $120.04 | +12.5% | COM | 89531P105 |
| VCR | VANGUARD WORLD FDS | 229 | $78,000 | 0.0% | $340.61 | $294.14 | +15.8% | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 717 | $78,000 | 0.0% | $108.79 * | $57.21 | +55.8% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 950 | $77,000 | 0.0% | $81.05 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,417 | $75,000 | 0.0% | $13.85 | $13.39 | — | COM | 67072B107 |
| AON | AON PLC | 250 | $75,000 | 0.0% | $300.00 * | $196.52 | +48.5% | SHS CL A | G0403H108 |
| — | M D C HLDGS INC | 1,321 | $74,000 | 0.0% | $56.02 | $49.00 | — | COM | 552676108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,050 | $72,000 | 0.0% | $68.57 | $58.74 | +16.2% | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $72,000 | 0.0% | $52.67 | $53.69 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| CMS | CMS ENERGY CORP | 1,100 | $72,000 | 0.0% | $65.45 * | $53.48 | +7.4% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 814 | $71,000 | 0.0% | $87.22 * | $73.87 | +7.8% | COM | 595017104 |
| EAT | BRINKER INTL INC | 1,930 | $71,000 | 0.0% | $36.79 | $49.40 | -25.9% | COM | 109641100 |
| WM | WASTE MGMT INC DEL | 419 | $70,000 | 0.0% | $167.06 * | $120.84 | +29.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 970 | $70,000 | 0.0% | $72.16 * | $49.35 | +26.6% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 2,828 | $70,000 | 0.0% | $24.75 * | $10.60 | +93.7% | COM | 49446R109 |
| EVRG | EVERGY INC | 1,000 | $69,000 | 0.0% | $69.00 * | $44.68 | +30.2% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 235 | $69,000 | 0.0% | $293.62 * | $220.22 | +17.0% | COM | 03027X100 |
| ETSY | ETSY INC | 311 | $68,000 | 0.0% | $218.65 | $211.95 | +3.3% | COM | 29786A106 |
| IDV | ISHARES TR | 2,143 | $67,000 | 0.0% | $31.26 | $27.33 | +14.1% | INTL SEL DIV ETF | 464288448 |
| ARKK | ARK ETF TR | 688 | $65,000 | 0.0% | $94.48 | $120.37 | -21.4% | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 1,067 | $64,000 | 0.0% | $59.98 | $63.90 | -6.3% | CORE MSCI EMKT | 46434G103 |
| LIT | GLOBAL X FDS | 746 | $63,000 | 0.0% | $84.45 | $72.69 | +16.2% | LITHIUM BTRY ETF | 37954Y855 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $63,000 | 0.0% | $52.50 | $26.13 | +99.4% | COM | 43283X105 |
| KD | KYNDRYL HLDGS INC | 3,454 | $63,000 | 0.0% | $18.24 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| VHT | VANGUARD WORLD FDS | 236 | $63,000 | 0.0% | $266.95 | $246.36 | +8.1% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 367 | $62,000 | 0.0% | $168.94 * | $87.45 | +70.7% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 930 | $59,000 | 0.0% | $63.44 | $60.57 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| DLS | WISDOMTREE TR | 807 | $59,000 | 0.0% | $73.11 | $63.76 | +15.5% | INTL SMCAP DIV | 97717W760 |
| OZK | BANK OZK | 1,250 | $58,000 | 0.0% | $46.40 * | $22.52 | +77.4% | COM | 06417N103 |
| — | TWITTER INC | 1,344 | $58,000 | 0.0% | $43.15 | $54.32 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 244 | $58,000 | 0.0% | $237.70 * | $198.05 | +11.3% | COM | 256677105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $58,000 | 0.0% | $36.66 * | $37.00 | -7.7% | COM | 01973R101 |
| MDB | MONGODB INC | 108 | $57,000 | 0.0% | $527.78 | $444.75 | +19.0% | CL A | 60937P106 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $57,000 | 0.0% | $25.91 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| CME | CME GROUP INC | 250 | $57,000 | 0.0% | $228.00 * | $138.43 | +40.9% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 290 | $57,000 | 0.0% | $196.55 * | $130.34 | +25.8% | COM | 74144T108 |
| ARKQ | ARK ETF TR | 723 | $56,000 | 0.0% | $77.46 | $75.58 | +1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 302 | $56,000 | 0.0% | $185.43 | $121.75 | +53.1% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 550 | $56,000 | 0.0% | $101.82 * | $80.60 | +15.9% | COM | 743315103 |
| SHM | SPDR SER TR | 1,118 | $55,000 | 0.0% | $49.19 | $49.58 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| FLO | FLOWERS FOODS INC | 2,000 | $55,000 | 0.0% | $27.50 * | $18.71 | +22.7% | COM | 343498101 |
| NUE | NUCOR CORP | 482 | $55,000 | 0.0% | $114.11 * | $58.78 | +82.9% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $54,000 | 0.0% | $415.38 * | $395.90 | +2.8% | COM | 70432V102 |
| SMH | VANECK ETF TRUST | 175 | $54,000 | 0.0% | $308.57 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 238 | $53,000 | 0.0% | $222.69 | $213.33 | +3.6% | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 570 | $52,000 | 0.0% | $91.23 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 615 | $52,000 | 0.0% | $84.55 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $51,000 | 0.0% | $16.90 | $15.68 | — | COM | 46132P108 |
| JCI | JOHNSON CTLS INTL PLC | 630 | $51,000 | 0.0% | $80.95 * | $65.19 | +15.2% | SHS | G51502105 |
| DGS | WISDOMTREE TR | 965 | $51,000 | 0.0% | $52.85 | $44.57 | +18.7% | EMG MKTS SMCAP | 97717W281 |
| SHY | ISHARES TR | 600 | $51,000 | 0.0% | $85.00 | $86.39 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IYY | ISHARES TR | 437 | $51,000 | 0.0% | $116.70 | $88.92 | +32.5% | DOW JONES US ETF | 464287846 |
| NEM | NEWMONT CORP | 800 | $50,000 | 0.0% | $62.50 * | $51.89 | +5.9% | COM | 651639106 |
| BIIB | BIOGEN INC | 209 | $50,000 | 0.0% | $239.23 | $259.08 | -7.4% | COM | 09062X103 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $50,000 | 0.0% | $24.84 * | $15.72 | +41.3% | CL A COM STK | 52736R102 |
| GOVT | ISHARES TR | 1,878 | $50,000 | 0.0% | $26.62 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 403 | $49,000 | 0.0% | $121.59 | $90.88 | +34.7% | RUS MDCP VAL ETF | 464287473 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $48,000 | 0.0% | $8.94 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM NEW | 84860W300 |
| CMI | CUMMINS INC | 218 | $48,000 | 0.0% | $220.18 * | $214.53 | -7.8% | COM | 231021106 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $48,000 | 0.0% | $43.64 | $40.45 | +8.2% | COM | 910047109 |
| VAW | VANGUARD WORLD FDS | 240 | $47,000 | 0.0% | $195.83 | $147.16 | +33.8% | MATERIALS ETF | 92204A801 |
| WPC | WP CAREY INC | 570 | $47,000 | 0.0% | $82.46 | $70.18 | — | COM | 92936U109 |
| AMLP | ALPS ETF TR | 1,440 | $47,000 | 0.0% | $32.64 | $24.03 | +36.2% | ALERIAN MLP | 00162Q452 |
| CUZ | COUSINS PPTYS INC | 1,168 | $47,000 | 0.0% | $40.24 | $33.39 | — | COM NEW | 222795502 |
| EIX | EDISON INTL | 690 | $47,000 | 0.0% | $68.12 * | $47.35 | +20.9% | COM | 281020107 |
| — | AMERICAN CAMPUS CMNTYS INC | 800 | $46,000 | 0.0% | $57.50 | $57.50 | — | COM | 024835100 |
| BK | BANK NEW YORK MELLON CORP | 784 | $46,000 | 0.0% | $58.67 * | $33.17 | +55.7% | COM | 064058100 |
| UPRO | PROSHARES TR | 292 | $45,000 | 0.0% | $154.11 * | $61.77 | +23.5% | ULTRPRO S&P500 | 74347X864 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 813 | $45,000 | 0.0% | $55.35 * | $36.20 | +37.1% | SHS | G25839104 |
| VDC | VANGUARD WORLD FDS | 226 | $45,000 | 0.0% | $199.12 | $169.66 | +17.8% | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE SR FLTNG RTE TR | 3,029 | $45,000 | 0.0% | $14.86 | $13.27 | — | COM | 27828Q105 |
| — | AERIE PHARMACEUTICALS INC | 6,308 | $44,000 | 0.0% | $6.98 | $13.49 | — | COM | 00771V108 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,000 | $43,000 | 0.0% | $10.75 | $9.90 | — | COM NEW | 64828T201 |
| — | JPMORGAN CHASE & CO | 2,366 | $42,000 | 0.0% | $17.75 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| GL | GLOBE LIFE INC | 450 | $42,000 | 0.0% | $93.33 * | $87.00 | +4.2% | COM | 37959E102 |
| WPP | WPP PLC NEW | 550 | $42,000 | 0.0% | $76.36 | $47.33 | +59.6% | ADR | 92937A102 |
| XYZ | BLOCK INC | 255 | $41,000 | 0.0% | $160.78 | $225.10 | -28.2% | CL A | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $41,000 | 0.0% | $207.07 | $128.36 | +59.4% | COM | 33616C100 |
| — | NEW YORK CMNTY CAP TR V | 750 | $40,000 | 0.0% | $53.33 | $53.33 | — | UNIT 11/01/2051 | 64944P307 |
| OKE | ONEOK INC NEW | 689 | $40,000 | 0.0% | $58.06 * | $24.90 | +89.6% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 196 | $40,000 | 0.0% | $204.08 | $215.70 | -5.1% | CL A | 22788C105 |
| CPNG | COUPANG INC | 1,343 | $39,000 | 0.0% | $29.04 | $40.27 | -27.0% | CL A | 22266T109 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,427 | $39,000 | 0.0% | $27.33 | $27.27 | -0.6% | NATL AMT MUNI | 46138E537 |
| LQD | ISHARES TR | 286 | $38,000 | 0.0% | $132.87 | $136.07 | -2.6% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 393 | $38,000 | 0.0% | $96.69 | $92.25 | +4.7% | FINANCIALS ETF | 92204A405 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 194 | $38,000 | 0.0% | $195.88 * | $37.83 | +4.5% | S&P500 EQL IND | 46137V324 |
| VNO | VORNADO RLTY TR | 916 | $38,000 | 0.0% | $41.48 | $37.20 | — | SH BEN INT | 929042109 |
| — | CMC MATERIALS INC | 200 | $38,000 | 0.0% | $190.00 | $150.00 | — | COM | 12571T100 |
| PRK | PARK NATL CORP | 274 | $38,000 | 0.0% | $138.69 | $98.20 | +39.8% | COM | 700658107 |
| ITM | VANECK ETF TRUST | 745 | $38,000 | 0.0% | $51.01 | $51.90 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| DELL | DELL TECHNOLOGIES INC | 662 | $37,000 | 0.0% | $55.89 * | $31.93 | +61.3% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $37,000 | 0.0% | $218.93 | $229.44 | -4.3% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 488 | $37,000 | 0.0% | $75.82 * | $57.44 | +15.1% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 200 | $37,000 | 0.0% | $185.00 | $139.79 | +32.6% | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $37,000 | 0.0% | $60.56 | $63.25 | -4.3% | SPONSORED ADR | 03524A108 |
| — | ETF MANAGERS TR | 3,332 | $37,000 | 0.0% | $11.10 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| CMC | COMMERCIAL METALS CO | 1,000 | $36,000 | 0.0% | $36.00 * | $31.25 | +9.7% | COM | 201723103 |
| VBK | VANGUARD INDEX FDS | 126 | $36,000 | 0.0% | $285.71 | $286.26 | -1.6% | SML CP GRW ETF | 922908595 |
| IAK | ISHARES TR | 429 | $36,000 | 0.0% | $83.92 | $62.58 | +33.5% | U.S. INSRNCE ETF | 464288786 |
| IAU | GOLD TR | 1,000 | $35,000 | 0.0% | $35.00 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| PNW | PINNACLE WEST CAP CORP | 500 | $35,000 | 0.0% | $70.00 * | $55.84 | +5.8% | COM | 723484101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $35,000 | 0.0% | $3.77 | $3.53 | — | COM SH BEN INT | 36465A109 |
| — | DWS MUN INCOME TR | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 233368109 |
| HYD | VANECK ETF TRUST | 556 | $35,000 | 0.0% | $62.95 | $63.45 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| VST | VISTRA CORP | 1,500 | $34,000 | 0.0% | $22.67 * | $16.64 | +27.0% | COM | 92840M102 |
| — | SPDR SER TR | 340 | $34,000 | 0.0% | $100.00 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| DKS | DICKS SPORTING GOODS INC | 300 | $34,000 | 0.0% | $113.33 * | $48.81 | +114.7% | COM | 253393102 |
| — | EATON VANCE FLTING RATE INC | 2,184 | $33,000 | 0.0% | $15.11 | $13.19 | — | COM | 278279104 |
| U | UNITY SOFTWARE INC | 230 | $33,000 | 0.0% | $143.48 | $148.32 | -3.6% | COM | 91332U101 |
| DDOG | DATADOG INC | 184 | $33,000 | 0.0% | $179.35 | $117.98 | +51.0% | CL A COM | 23804L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $33,000 | 0.0% | $15.57 | $15.20 | — | COM | 670657105 |
| UBER | UBER TECHNOLOGIES INC | 780 | $33,000 | 0.0% | $42.31 | $45.75 | -8.3% | COM | 90353T100 |
| MCY | MERCURY GENL CORP NEW | 600 | $32,000 | 0.0% | $53.33 | $44.71 | +18.7% | COM | 589400100 |
| ARCC | ARES CAPITAL CORP | 1,500 | $32,000 | 0.0% | $21.33 * | $9.58 | +51.1% | COM | 04010L103 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $32,000 | 0.0% | $21.33 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| VTIP | VANGUARD MALVERN FDS | 630 | $32,000 | 0.0% | $50.79 | $50.89 | +1.0% | STRM INFPROIDX | 922020805 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $31,000 | 0.0% | $61.02 | $44.25 | +38.7% | S&P SMLCP FINL | 46138E156 |
| IGSB | ISHARES TR | 570 | $31,000 | 0.0% | $54.39 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| EWX | SPDR INDEX SHS FDS | 529 | $31,000 | 0.0% | $58.60 | $48.25 | +22.9% | S&P EMKTSC ETF | 78463X756 |
| STLA | STELLANTIS N.V | 1,634 | $31,000 | 0.0% | $18.97 | $17.57 | — | SHS | N82405106 |
| APH | AMPHENOL CORP NEW | 350 | $31,000 | 0.0% | $88.57 * | $35.22 | +19.6% | CL A | 032095101 |
| DOW | DOW INC | 524 | $30,000 | 0.0% | $57.25 * | $39.34 | +14.8% | COM | 260557103 |
| ZS | ZSCALER INC | 92 | $30,000 | 0.0% | $326.09 | $197.40 | +62.8% | COM | 98980G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $30,000 | 0.0% | $15.92 * | $8.99 | +56.2% | COM | 42824C109 |
| MP | MP MATERIALS CORP | 660 | $30,000 | 0.0% | $45.45 | $36.97 | +22.9% | COM CL A | 553368101 |
| — | WESTROCK CO | 645 | $29,000 | 0.0% | $44.96 | $43.41 | — | COM | 96145D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $29,000 | 0.0% | $119.83 | $94.85 | +26.8% | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $28,000 | 0.0% | $28.00 * | $19.42 | +29.7% | COM | 15189T107 |
| RYN | RAYONIER INC | 675 | $27,000 | 0.0% | $40.00 | $29.63 | — | COM | 754907103 |
| DD | DUPONT DE NEMOURS INC | 338 | $27,000 | 0.0% | $79.88 * | $24.36 | +28.0% | COM | 26614N102 |
| GTN | GRAY TELEVISION INC | 1,325 | $27,000 | 0.0% | $20.38 | $15.85 | +27.2% | COM | 389375106 |
| IYC | ISHARES TR | 321 | $27,000 | 0.0% | $84.11 | $66.91 | +25.5% | US CONSUM DISCRE | 464287580 |
| IWC | ISHARES TR | 195 | $27,000 | 0.0% | $138.46 | $142.86 | -2.2% | MICRO-CAP ETF | 464288869 |
| WMB | WILLIAMS COS INC | 1,000 | $26,000 | 0.0% | $26.00 * | $15.63 | +38.7% | COM | 969457100 |
| — | COUPA SOFTWARE INC | 166 | $26,000 | 0.0% | $156.63 | $191.12 | — | COM | 22266L106 |
| CDNA | CAREDX INC | 579 | $26,000 | 0.0% | $44.91 | $66.76 | -31.9% | COM | 14167L103 |
| CMP | COMPASS MINERALS INTL INC | 500 | $26,000 | 0.0% | $52.00 * | $57.09 | -14.0% | COM | 20451N101 |
| — | DRAFTKINGS INC | 911 | $25,000 | 0.0% | $27.44 | $46.76 | — | COM CL A | 26142R104 |
| R | RYDER SYS INC | 300 | $25,000 | 0.0% | $83.33 | $55.64 | +48.1% | COM | 783549108 |
| — | HUDSON PAC PPTYS INC | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | COM | 444097109 |
| — | AMCOR PLC | 2,040 | $25,000 | 0.0% | $12.25 * | $9.23 | +10.2% | ORD | G0250X107 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $24,000 | 0.0% | $17.02 | $15.60 | — | COM SHS | 09249W101 |
| — | SOUTHSTATE CORPORATION | 294 | $24,000 | 0.0% | $81.63 | $71.43 | — | COM | 840441109 |
| CTVA | CORTEVA INC | 495 | $23,000 | 0.0% | $46.46 * | $33.76 | +34.1% | COM | 22052L104 |
| MUB | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $116.17 | +0.1% | NATIONAL MUN ETF | 464288414 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $22,000 | 0.0% | $88.00 | $53.93 | +66.2% | COM | 98311A105 |
| ARKW | ARK ETF TR | 189 | $22,000 | 0.0% | $116.40 | $144.23 | -17.8% | NEXT GNRTN INTER | 00214Q401 |
| — | ZHIHU INC | 3,900 | $22,000 | 0.0% | $5.64 | $13.59 | — | ADS | 98955N108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $22,000 | 0.0% | $110.00 * | $68.89 | +44.6% | COM | 044186104 |
| SAVA | CASSAVA SCIENCES INC | 500 | $22,000 | 0.0% | $44.00 | $53.57 | -18.4% | COM | 14817C107 |
| — | UMPQUA HLDGS CORP | 1,149 | $22,000 | 0.0% | $19.15 | $19.15 | — | COM | 904214103 |
| ESS | ESSEX PPTY TR INC | 59 | $21,000 | 0.0% | $355.93 * | $191.84 | +58.2% | COM | 297178105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $21,000 | 0.0% | $105.00 | $115.22 | -10.0% | COM CL A | 76954A103 |
| EWD | ISHARES INC | 460 | $21,000 | 0.0% | $45.65 | $37.88 | +22.3% | MSCI SWEDEN ETF | 464286756 |
| — | LINDE PLC | 60 | $21,000 | 0.0% | $350.00 | $273.28 | — | SHS | G5494J103 |
| WHR | WHIRLPOOL CORP | 89 | $21,000 | 0.0% | $235.96 | $191.55 | +22.5% | COM | 963320106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,344 | $20,000 | 0.0% | $14.88 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| MGA | MAGNA INTL INC | 248 | $20,000 | 0.0% | $80.65 * | $68.91 | +2.0% | COM | 559222401 |
| AES | AES CORP | 840 | $20,000 | 0.0% | $23.81 * | $17.25 | +20.1% | COM | 00130H105 |
| VVV | VALVOLINE INC | 548 | $20,000 | 0.0% | $36.50 * | $21.65 | +72.3% | COM | 92047W101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $20,000 | 0.0% | $20.00 | $19.76 | +2.9% | PFD SECS INC ETF | 33739E108 |
| — | CEDAR FAIR L P | 400 | $20,000 | 0.0% | $50.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| BKR | BAKER HUGHES COMPANY | 782 | $19,000 | 0.0% | $24.30 * | $22.36 | -2.3% | CL A | 05722G100 |
| ROKU | ROKU INC | 83 | $19,000 | 0.0% | $228.92 | $274.79 | -17.0% | COM CL A | 77543R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $19,000 | 0.0% | $36.68 * | $22.25 | +29.2% | COM | 42250P103 |
| VEEV | VEEVA SYS INC | 75 | $19,000 | 0.0% | $253.33 | $286.70 | -10.9% | CL A COM | 922475108 |
| PENN | PENN NATL GAMING INC | 358 | $19,000 | 0.0% | $53.07 * | $99.52 | -47.9% | COM | 707569109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $19,000 | 0.0% | $19.00 | $14.00 | — | COM | 67090X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $18,000 | 0.0% | $15.75 | $15.75 | — | COM | 67066V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $18,000 | 0.0% | $116.13 * | $68.65 | +62.2% | COM | 04247X102 |
| ARKG | ARK ETF TR | 290 | $18,000 | 0.0% | $62.07 | $79.67 | -23.1% | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 432 | $18,000 | 0.0% | $41.67 | $45.09 | -9.4% | FINTECH INNOVA | 00214Q708 |
| GPRO | GOPRO INC | 1,700 | $18,000 | 0.0% | $10.59 * | $11.28 | -8.6% | CL A | 38268T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $17,000 | 0.0% | $120.57 | $85.11 | — | CL A | 512816109 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $17,000 | 0.0% | $15.12 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| DEM | WISDOMTREE TR | 375 | $16,000 | 0.0% | $42.67 | $38.31 | +13.1% | EMER MKT HIGH FD | 97717W315 |
| CF | CF INDS HLDGS INC | 219 | $16,000 | 0.0% | $73.06 * | $29.47 | +120.5% | COM | 125269100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 09253R105 |
| PCAR | PACCAR INC | 178 | $16,000 | 0.0% | $89.89 * | $48.76 | +3.4% | COM | 693718108 |
| NFLX | NETFLIX INC | 26 | $16,000 | 0.0% | $615.38 * | $45.33 | +32.9% | COM | 64110L106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM CL A | 750481103 |
| NFRA | FLEXSHARES TR | 285 | $16,000 | 0.0% | $56.14 * | $57.02 | +0.6% | STOXX GLOBR INF | 33939L795 |
| PRNT | ARK ETF TR | 431 | $15,000 | 0.0% | $34.80 | $27.81 | +23.3% | 3D PRINTING ETF | 00214Q500 |
| — | APTIV PLC | 90 | $15,000 | 0.0% | $166.67 | $166.67 | — | SHS | G6095L109 |
| WAB | WABTEC | 166 | $15,000 | 0.0% | $90.36 | $66.42 | +35.5% | COM | 929740108 |
| FNV | FRANCO NEV CORP | 100 | $14,000 | 0.0% | $140.00 * | $133.03 | +0.2% | COM | 351858105 |
| IZRL | ARK ETF TR | 476 | $14,000 | 0.0% | $29.41 * | $27.10 | +5.3% | ISRAEL INOVATE | 00214Q609 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $14,000 | 0.0% | $29.98 | $29.98 | — | COM | 35086T109 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $14,000 | 0.0% | $56.00 * | $45.04 | +3.9% | COM | 894164102 |
| KHC | KRAFT HEINZ CO | 389 | $14,000 | 0.0% | $35.99 * | $26.53 | +11.8% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 298 | $14,000 | 0.0% | $46.98 * | $25.28 | +56.7% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $13,000 | 0.0% | $191.18 * | $159.61 | +1.8% | COM | 854502101 |
| — | YAMANA GOLD INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | COM | 98462Y100 |
| TQQQ | PROSHARES TR | 80 | $13,000 | 0.0% | $162.50 * | $21.21 | +96.0% | ULTRAPRO QQQ | 74347X831 |
| AVB | AVALONBAY CMNTYS INC | 53 | $13,000 | 0.0% | $245.28 * | $133.06 | +65.2% | COM | 053484101 |
| REMX | VANECK ETF TRUST | 114 | $13,000 | 0.0% | $114.04 | $79.34 | +41.4% | RARE EARTH/STRTG | 92189H805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 735 | $13,000 | 0.0% | $17.69 * | $24.55 | -25.8% | CL A | 69608A108 |
| MDXG | MIMEDX GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.88 | -12.2% | COM | 602496101 |
| CCL | CARNIVAL CORP | 600 | $12,000 | 0.0% | $20.00 | $17.78 | +13.2% | COMMON STOCK | 143658300 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $12,000 | 0.0% | $85.71 | $122.23 | -30.7% | COM | 558868105 |
| — | TOTALENERGIES SE | 246 | $12,000 | 0.0% | $48.78 | $42.28 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $12,000 | 0.0% | $15.13 | $15.65 | -4.6% | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET MANAGED MUNS F | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | COM | 95766M105 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $11,000 | 0.0% | $20.30 * | $21.07 | -6.0% | COM | 218352102 |
| GUNR | FLEXSHARES TR | 286 | $11,000 | 0.0% | $38.46 * | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| NOK | NOKIA CORP | 1,681 | $10,000 | 0.0% | $5.95 * | $3.94 | +58.0% | SPONSORED ADR | 654902204 |
| STWD | STARWOOD PPTY TR INC | 400 | $10,000 | 0.0% | $25.00 | $19.68 | — | COM | 85571B105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $10,000 | 0.0% | $92.59 * | $82.10 | +15.5% | WTR ETF | 33733B100 |
| GDXJ | VANECK ETF TRUST | 230 | $10,000 | 0.0% | $43.48 * | $54.20 | -22.6% | JUNIOR GOLD MINE | 92189F791 |
| IP | INTERNATIONAL PAPER CO | 203 | $10,000 | 0.0% | $49.26 * | $35.85 | +9.5% | COM | 460146103 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 714236106 |
| IGM | ISHARES TR | 22 | $10,000 | 0.0% | $454.55 * | $54.76 | +33.6% | EXPND TEC SC ETF | 464287549 |
| JOE | ST JOE CO | 200 | $10,000 | 0.0% | $50.00 * | $31.84 | +63.5% | COM | 790148100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $10,000 | 0.0% | $125.00 | $148.94 | -14.5% | SHS USD | G50871105 |
| AOM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $43.53 | +4.5% | MODERT ALLOC ETF | 464289875 |
| TRMK | TRUSTMARK CORP | 267 | $9,000 | 0.0% | $33.71 * | $21.43 | +34.1% | COM | 898402102 |
| DGRO | ISHARES TR | 159 | $9,000 | 0.0% | $56.60 | $46.23 | +20.2% | CORE DIV GRWTH | 46434V621 |
| FXI | ISHARES TR | 252 | $9,000 | 0.0% | $35.71 * | $45.57 | -19.7% | CHINA LG-CAP ETF | 464287184 |
| SWBI | SMITH & WESSON BRANDS INC | 481 | $9,000 | 0.0% | $18.71 * | $22.18 | -19.7% | COM | 831754106 |
| CHWY | CHEWY INC | 150 | $9,000 | 0.0% | $60.00 | $97.32 | -39.4% | CL A | 16679L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | COM UNIT LTD PT | Y2188B108 |
| BATT | AMPLIFY ETF TR | 500 | $9,000 | 0.0% | $18.00 | $17.11 | +5.2% | AMPLIFY LITHIUM | 032108805 |
| — | CITRIX SYS INC | 100 | $9,000 | 0.0% | $90.00 | $130.23 | — | COM | 177376100 |
| — | ATHERSYS INC NEW | 10,000 | $9,000 | 0.0% | $0.90 | $1.80 | — | COM | 04744L106 |
| — | COHEN & STEERS LTD DURATION | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | COM | 19248C105 |
| — | EL PASO ENERGY CAP TR I | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $8,000 | 0.0% | $125.00 * | $210.27 | -43.5% | SPONSORED ADS | 01609W102 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $8,000 | 0.0% | $4.00 * | $4.70 | -10.1% | COM | 29258Y103 |
| WELL | WELLTOWER INC | 92 | $8,000 | 0.0% | $86.96 * | $52.89 | +46.5% | COM | 95040Q104 |
| BCE | BCE INC | 159 | $8,000 | 0.0% | $50.31 * | $30.06 | +30.1% | COM NEW | 05534B760 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 49741E100 |
| TNDM | TANDEM DIABETES CARE INC | 55 | $8,000 | 0.0% | $145.45 * | $103.06 | +46.1% | COM NEW | 875372203 |
| IXJ | ISHARES TR | 89 | $8,000 | 0.0% | $89.89 | $73.62 | +22.7% | GLOB HLTHCRE ETF | 464287325 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8,000 | 0.0% | $80.00 * | $76.36 | +2.6% | CL A | 099502106 |
| — | DANIMER SCIENTIFIC INC | 909 | $8,000 | 0.0% | $8.80 | $25.30 | — | COM CL A | 236272100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COM | 09253X102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | COM | 92840N100 |
| — | PERSHING SQUARE TONTINE HLDG | 356 | $7,000 | 0.0% | $19.66 | $28.09 | — | COM CL A | 71531R109 |
| BRO | BROWN & BROWN INC | 100 | $7,000 | 0.0% | $70.00 * | $44.44 | +54.0% | COM | 115236101 |
| — | EATON VANCE MUN BD FD | 539 | $7,000 | 0.0% | $12.99 | $12.99 | — | COM | 27827X101 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,000 | 0.0% | $16.83 * | $9.94 | +27.2% | COM | 49456B101 |
| AGG | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| KALU | KAISER ALUMINUM CORP | 67 | $6,000 | 0.0% | $89.55 * | $63.11 | +26.2% | COM PAR $0.01 | 483007704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6,000 | 0.0% | $20.00 * | $26.61 | -22.1% | SHS | G66721104 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $6,000 | 0.0% | $12.71 | $10.59 | — | COM | 09255P107 |
| HYLB | DBX ETF TR | 140 | $6,000 | 0.0% | $42.86 * | $40.17 | -0.8% | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 175 | $6,000 | 0.0% | $34.29 * | $33.08 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,427 | $6,000 | 0.0% | $4.20 | $18.22 | — | COM | 114082100 |
| RIG | TRANSOCEAN LTD | 2,000 | $6,000 | 0.0% | $3.00 * | $1.47 | +87.7% | REG SHS | H8817H100 |
| QRVO | QORVO INC | 36 | $6,000 | 0.0% | $166.67 * | $165.34 | -5.4% | COM | 74736K101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 01864U106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $5,000 | 0.0% | $8.58 | $8.58 | — | TR UNIT | 85207K107 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 | $49.32 | +1.6% | SPONSORED ADR | 80105N105 |
| DXC | DXC TECHNOLOGY CO | 161 | $5,000 | 0.0% | $31.06 * | $21.34 | +50.8% | COM | 23355L106 |
| EXPI | EXP WORLD HLDGS INC | 160 | $5,000 | 0.0% | $31.25 | $37.95 | -16.6% | COM | 30212W100 |
| — | VIACOMCBS INC | 172 | $5,000 | 0.0% | $29.07 | $34.88 | — | CL B | 92556H206 |
| OXY/WS | OCCIDENTAL PETE CORP | 405 | $5,000 | 0.0% | $12.35 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| OIH | VANECK ETF TRUST | 25 | $5,000 | 0.0% | $200.00 * | $126.91 | +45.6% | OIL SERVICES ETF | 92189H607 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $4,000 | 0.0% | $102.56 * | $13.33 | +42.3% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 174 | $4,000 | 0.0% | $22.99 * | $6.35 | +149.3% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4,000 | 0.0% | $8.15 * | $8.51 | -12.2% | COM CL A | 011532108 |
| BIV | VANGUARD BD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $90.81 | -3.5% | INTERMED TERM | 921937819 |
| HWC | HANCOCK WHITNEY CORPORATION | 77 | $4,000 | 0.0% | $51.95 * | $26.95 | +85.6% | COM | 410120109 |
| — | WHITING PETE CORP NEW | 40 | $3,000 | 0.0% | $75.00 | $25.00 | — | COM NEW | 966387508 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $3,000 | 0.0% | $187.50 * | $39.36 | +32.6% | S&P500 EQL DIS | 46137V381 |
| AOR | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 * | $53.19 | +7.3% | GRWT ALLOCAT ETF | 464289867 |
| — | CANOPY GROWTH CORP | 343 | $3,000 | 0.0% | $8.75 | $24.81 | — | COM | 138035100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,000 | 0.0% | $88.24 | $79.28 | +11.4% | COM | 09061G101 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $3,000 | 0.0% | $4.62 | $6.06 | -24.1% | COM | 92686J106 |
| BX | BLACKSTONE INC | 23 | $3,000 | 0.0% | $130.43 * | $48.82 | +131.3% | COM | 09260D107 |
| ONL | ORION OFFICE REIT INC | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM | 68629Y103 |
| EXAS | EXACT SCIENCES CORP | 35 | $3,000 | 0.0% | $85.71 * | $132.74 | -41.4% | COM | 30063P105 |
| VLY | VALLEY NATL BANCORP | 200 | $3,000 | 0.0% | $15.00 * | $8.70 | +58.1% | COM | 919794107 |
| SNOW | SNOWFLAKE INC | 10 | $3,000 | 0.0% | $300.00 * | $284.55 | +19.0% | CL A | 833445109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 488 | $3,000 | 0.0% | $6.15 * | $4.18 | +27.1% | COM NEW | 64107N206 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30 | $2,000 | 0.0% | $66.67 * | $54.21 | +1.6% | NASDQ ARTFCIAL | 33738R720 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,000 | 0.0% | $200.00 * | $102.30 | +25.1% | COM | 828806109 |
| — | ETF MANAGERS TR | 35 | $2,000 | 0.0% | $57.14 | $68.69 | — | PRIME MOBILE PAY | 26924G409 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $2,000 | 0.0% | $80.00 * | $52.62 | +22.3% | S&P500 EQL FIN | 46137V340 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $2,000 | 0.0% | $64.52 * | $57.71 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 * | $55.86 | +12.5% | RYMND JMS SB 1 | 46137V522 |
| IMTM | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $38.14 | -0.3% | MSCI INTL MOMENT | 46434V449 |
| REZI | RESIDEO TECHNOLOGIES INC | 68 | $2,000 | 0.0% | $29.41 * | $16.00 | +62.7% | COM | 76118Y104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $50.27 | +10.2% | DWA TECHNOLOGY | 46137V811 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $22.12 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| RGNX | REGENXBIO INC | 50 | $2,000 | 0.0% | $40.00 * | $34.94 | -6.4% | COM | 75901B107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2,000 | 0.0% | $333.33 * | $26.61 | +20.4% | S&P500 EQL HLT | 46137V332 |
| IWN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 * | $95.36 | +10.9% | MIDCP 400 GRTH | 921932869 |
| XRT | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $80.89 | +11.6% | S&P RETAIL ETF | 78464A714 |
| CWB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $86.49 | -4.1% | BLOOMBERG CONV | 78464A359 |
| FSLY | FASTLY INC | 55 | $2,000 | 0.0% | $36.36 * | $43.48 | -18.5% | CL A | 31188V100 |
| VXF | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $177.64 | +2.9% | EXTEND MKT ETF | 922908652 |
| — | OATLY GROUP AB | 300 | $2,000 | 0.0% | $6.67 | $16.25 | — | SPONSORED ADS | 67421J108 |
| OPK | OPKO HEALTH INC | 425 | $2,000 | 0.0% | $4.71 * | $4.18 | +15.2% | COM | 68375N103 |
| SCHG | SCHWAB STRATEGIC TR | 10 | $2,000 | 0.0% | $200.00 * | $16.27 | +25.8% | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,000 | 0.0% | $37.04 | $35.80 | +4.5% | SPONSORED ADR | 110448107 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 67072C105 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 67074X107 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $27.45 | -1.8% | US AGGREGATE B | 808524839 |
| FDIS | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $75.15 | +17.5% | MSCI CONSM DIS | 316092204 |
| MOO | VANECK ETF TRUST | 12 | $1,000 | 0.0% | $83.33 * | $84.60 | +12.8% | AGRIBUSINESS ETF | 92189F700 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM SHS | 09662W109 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $79.84 | -55.7% | COM SER 1 | 08975P108 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $37.73 | +20.1% | SBI MATERIALS | 81369Y100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 | $76.77 | -11.5% | NAS CLNEDG GREEN | 33733E500 |
| BLOK | AMPLIFY ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $48.60 | -17.4% | BLOCKCHAIN LDR | 032108607 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | -20.3% | SSI STRG ETF | 33739Q507 |
| QMOM | ALPHA ARCHITECT ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $57.03 | -12.0% | US QUAN MOMENTUM | 02072L409 |
| SLVM | SYLVAMO CORP | 18 | $1,000 | 0.0% | $55.56 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | +2.9% | COM | 285512109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | UNIT | 85207H104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6 | $1,000 | 0.0% | $166.67 * | $103.13 | +14.9% | SHS | 337344105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 | $23.25 | -13.0% | GBL WND ENRG ETF | 33736G106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.36 | -0.6% | DORSEY WRIGHT | 33738R886 |
| EDIT | EDITAS MEDICINE INC | 50 | $1,000 | 0.0% | $20.00 * | $41.08 | -35.4% | COM | 28106W103 |
| DNL | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 * | $40.05 | +8.8% | GLB US QTLY DIV | 97717W844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 * | $68.57 | +17.8% | DYNMC LRG GWTH | 46137V746 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $102.46 | -13.0% | CONV BD ETF | 46435G102 |
| IYZ | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 * | $31.59 | +4.2% | US TELECOM ETF | 464287713 |
| IUSG | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $90.12 | +28.3% | CORE S&P US GWT | 464287671 |
| PICK | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $40.79 | +4.5% | MSCI GBL ETF NEW | 46434G848 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $85.89 | +4.8% | DWA SMLCP MENT | 46138E842 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $32.26 | -14.0% | FTSE SOUTH KOREA | 35473P710 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $29.13 | +26.7% | S&P 500 TOP 50 | 46137V233 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $54.50 | +12.4% | ALLWRLD EX US | 922042775 |
| TAN | INVESCO EXCH TRADED FD TR II | 7 | $1,000 | 0.0% | $142.86 * | $105.09 | -26.8% | SOLAR ETF | 46138G706 |
| AXON | AXON ENTERPRISE INC | 4 | $1,000 | 0.0% | $250.00 * | $167.89 | -6.5% | COM | 05464C101 |
| PAVE | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $23.01 | +25.1% | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $34.22 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $178.04 | +14.0% | INDUSTRIAL ETF | 92204A603 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $56.02 | +29.4% | PRTFLO S&P500 GW | 78464A409 |
| SLVP | ISHARES INC | 40 | $1,000 | 0.0% | $25.00 * | $16.07 | -19.7% | MSCI GLB SLV&MTL | 464286327 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 * | $225.92 | -5.6% | VNG RUS2000GRW | 92206C623 |
| MFEM | PIMCO EQUITY SER | 40 | $1,000 | 0.0% | $25.00 * | $29.04 | -20.4% | RAFI DYN EMERG | 72202L389 |
| PDD | PINDUODUO INC | 12 | $1,000 | 0.0% | $83.33 * | $164.82 | -64.6% | SPONSORED ADS | 722304102 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $1,000 | 0.0% | $40.00 * | $18.33 | +90.0% | CL A | 002896207 |
| PINS | PINTEREST INC | 21 | $1,000 | 0.0% | $47.62 * | $59.99 | -39.4% | CL A | 72352L106 |
| PBI | PITNEY BOWES INC | 166 | $1,000 | 0.0% | $6.02 * | $6.01 | +10.4% | COM | 724479100 |
| EES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $44.56 | +15.3% | US SMALLCAP FUND | 97717W562 |
| FINX | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $47.03 | -14.9% | FINTECH ETF | 37954Y814 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $63.12 | +89.6% | COM | 538034109 |
| XT | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $59.46 | +11.1% | EXPONENTIAL TECH | 46434V381 |
| IMMR | IMMERSION CORP | 3 | $0 | 0.0% | $0.00 | $6.58 | -13.2% | COM | 452521107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $34.12 | +20.3% | S&P SMALLCAP 600 | 46138G664 |
| LNSR | LENSAR INC | 75 | $0 | 0.0% | $0.00 | $8.58 | -30.2% | COM | 52634L108 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $15.66 | +176.5% | COM | 00773T101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7 | $0 | 0.0% | $0.00 | $57.35 | -12.1% | SPON ADR SER B | 833635105 |
| — | MIND MEDICINE MINDMED INC | 57 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | $54.66 | -29.5% | VIRTUS LIFESC CT | 26923G301 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| — | MATTERPORT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $80.23 | +10.5% | NASDAQ 100 EX | 33733E401 |
| ESPO | VANECK ETF TRUST | 3 | $0 | 0.0% | $0.00 | $72.85 | -9.1% | VIDEO GMNG ESPRT | 92189F114 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 699374302 |
| — | EVOFEM BIOSCIENCES INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| GLIN | VANECK ETF TRUST | 10 | $0 | 0.0% | $0.00 | $33.79 | +25.1% | INDIA GROWTH LDR | 92189F767 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $318.68 | +2.9% | COM | 91879Q109 |