CIK: 0000829407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $1,883,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 188,338 | $85,061 | 4.5% | $245.86 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 172,240 | $78,144 | 4.1% | $282.25 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 860,820 | $67,221 | 3.6% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 356,118 | $62,182 | 3.3% | $90.99 | +81.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,658 | $56,724 | 3.0% | $229.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 159,636 | $49,217 | 2.6% | $75.72 | +284.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 443,477 | $44,419 | 2.4% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 656,105 | $40,679 | 2.2% | $35.12 | +53.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 14,523 | $40,563 | 2.2% | $45.21 | +198.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,098 | $32,919 | 1.7% | $75.84 | +103.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 499,131 | $25,091 | 1.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 80,040 | $23,959 | 1.3% | $97.62 | +221.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 118,889 | $21,071 | 1.1% | $91.97 | +65.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,528 | $20,938 | 1.1% | $66.99 | +101.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 472,188 | $19,464 | 1.0% | $21.74 | +87.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,959 | $19,290 | 1.0% | $90.86 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 328,609 | $18,632 | 1.0% | $35.66 | +42.0% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 87,667 | $18,631 | 1.0% | $196.58 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 68,830 | $17,212 | 0.9% | $105.69 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 138,267 | $16,365 | 0.9% | $77.82 | +48.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,580 | $16,211 | 0.9% | $103.37 | +365.4% | COM | 00724F101 |
| V | VISA INC | 71,369 | $15,828 | 0.8% | $113.73 | +84.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 192,873 | $15,825 | 0.8% | $45.34 | +54.1% | COM | 58933Y105 |
| FISV | FISERV INC | 153,503 | $15,565 | 0.8% | $72.70 | +39.2% | COM | 337738108 |
| PEP | PEPSICO INC | 91,754 | $15,358 | 0.8% | $77.71 | +91.0% | COM | 713448108 |
| EFX | EQUIFAX INC | 62,030 | $14,707 | 0.8% | $53.66 | +326.9% | COM | 294429105 |
| QCOM | QUALCOMM INC | 89,944 | $13,745 | 0.7% | $113.80 | +35.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 97,714 | $13,320 | 0.7% | $69.26 | +93.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 55,797 | $13,271 | 0.7% | $102.18 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 122,238 | $13,187 | 0.7% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,759 | $13,052 | 0.7% | $106.68 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 105,458 | $12,415 | 0.7% | $66.70 | +68.2% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 81,068 | $12,387 | 0.7% | $84.08 | +69.0% | COM | 742718109 |
| WMT | WALMART INC | 80,847 | $12,040 | 0.6% | $24.85 | +79.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 44,649 | $11,937 | 0.6% | $190.33 | +30.4% | COM | 863667101 |
| LLY | LILLY ELI & CO | 41,279 | $11,821 | 0.6% | $132.29 | +87.8% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,212 | $11,490 | 0.6% | $102.09 | +22.5% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 86,164 | $11,356 | 0.6% | $106.23 | +25.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 33,662 | $11,112 | 0.6% | $193.44 | +65.3% | COM | 38141G104 |
| IWF | ISHARES TR | 39,828 | $11,057 | 0.6% | $175.41 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 67,535 | $10,948 | 0.6% | $78.94 | +60.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 65,724 | $10,702 | 0.6% | $85.23 | +44.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,534 | $10,244 | 0.5% | $82.38 | +48.8% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 27,511 | $9,832 | 0.5% | $254.33 | +38.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 32,462 | $9,793 | 0.5% | $291.75 | +0.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,242 | $9,593 | 0.5% | $278.55 | +104.0% | COM | 883556102 |
| XME | SPDR SER TR | 155,147 | $9,509 | 0.5% | $42.69 | — | S&P METALS MNG | 78464A755 |
| — | INVESCO EXCH TRD SLF IDX FD | 450,639 | $9,508 | 0.5% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| DAR | DARLING INGREDIENTS INC | 117,630 | $9,455 | 0.5% | $70.83 | -1.7% | COM | 237266101 |
| MAR | MARRIOTT INTL INC NEW | 53,566 | $9,414 | 0.5% | $37.16 | +331.5% | CL A | 571903202 |
| VDE | VANGUARD WORLD FDS | 85,372 | $9,138 | 0.5% | $72.77 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,861 | $9,127 | 0.5% | $174.52 | +85.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 66,295 | $9,093 | 0.5% | $125.89 | +12.2% | COM | 254687106 |
| CPRT | COPART INC | 69,815 | $8,760 | 0.5% | $10.93 | +190.5% | COM | 217204106 |
| GPC | GENUINE PARTS CO | 68,294 | $8,606 | 0.5% | $68.32 | +69.9% | COM | 372460105 |
| CSCO | CISCO SYS INC | 152,454 | $8,501 | 0.5% | $30.93 | +62.5% | COM | 17275R102 |
| IWD | ISHARES TR | 49,346 | $8,190 | 0.4% | $136.34 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 92,542 | $8,088 | 0.4% | $51.52 | +64.3% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 27,686 | $7,856 | 0.4% | $277.55 | +3.1% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 37,440 | $7,842 | 0.4% | $103.44 | +75.5% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 47,292 | $7,812 | 0.4% | $127.78 | +18.4% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 92,403 | $7,790 | 0.4% | $71.55 | +16.5% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 13,304 | $7,661 | 0.4% | $118.96 | +321.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 30,584 | $7,563 | 0.4% | $159.74 | +42.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 124,650 | $7,551 | 0.4% | $47.61 | +32.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 87,773 | $7,435 | 0.4% | $56.89 | +26.7% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 176,695 | $7,404 | 0.4% | $46.74 | +2.3% | COM | 745867101 |
| OSK | OSHKOSH CORP | 72,892 | $7,337 | 0.4% | $100.70 | +4.0% | COM | 688239201 |
| UMH | UMH PPTYS INC | 297,281 | $7,310 | 0.4% | $15.64 | — | COM | 903002103 |
| ITB | ISHARES TR | 123,227 | $7,302 | 0.4% | $54.27 | — | US HOME CONS ETF | 464288752 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,624 | $7,072 | 0.4% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 31,754 | $7,061 | 0.4% | $285.21 | -13.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 331,852 | $7,055 | 0.4% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| XLK | SELECT SECTOR SPDR TR | 44,092 | $7,008 | 0.4% | $75.11 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 13,726 | $7,000 | 0.4% | $157.83 | +185.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 83,760 | $6,918 | 0.4% | $54.69 | +24.1% | COM | 30231G102 |
| AME | AMETEK INC | 50,938 | $6,784 | 0.4% | $106.24 | +23.2% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 29,057 | $6,718 | 0.4% | $174.56 | +35.7% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 137,782 | $6,677 | 0.4% | $31.78 | +52.6% | COM | 949746101 |
| PFE | PFIZER INC | 123,934 | $6,416 | 0.3% | $18.33 | +131.7% | COM | 717081103 |
| INTU | INTUIT | 13,242 | $6,367 | 0.3% | $249.50 | +100.2% | COM | 461202103 |
| CDW | CDW CORP | 35,098 | $6,279 | 0.3% | $122.45 | +42.3% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 15,306 | $6,278 | 0.3% | $322.56 | +22.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 21,369 | $6,268 | 0.3% | $88.05 | +179.1% | COM | 235851102 |
| MKL | MARKEL CORP | 4,190 | $6,181 | 0.3% | $652.31 | +98.0% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,068 | $6,128 | 0.3% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 119,894 | $6,107 | 0.3% | $40.53 | +2.4% | COM | 92343V104 |
| IJH | ISHARES TR | 22,143 | $5,942 | 0.3% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 73,313 | $5,894 | 0.3% | $48.46 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 13,844 | $5,889 | 0.3% | $87.57 | +7.2% | COM | 172908105 |
| NKE | NIKE INC | 43,496 | $5,853 | 0.3% | $82.07 | +60.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 14,044 | $5,831 | 0.3% | $295.55 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 28,385 | $5,827 | 0.3% | $178.08 | — | RUSSELL 2000 ETF | 464287655 |
| DXCM | DEXCOM INC | 11,307 | $5,785 | 0.3% | $126.29 | -13.4% | COM | 252131107 |
| TGT | TARGET CORP | 27,193 | $5,771 | 0.3% | $111.31 | +71.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 52,484 | $5,739 | 0.3% | $93.76 | +27.3% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 148,939 | $5,645 | 0.3% | $21.35 | +59.8% | COM NEW | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,194 | $5,523 | 0.3% | $88.40 | — | INT-TERM CORP | 92206C870 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 110,214 | $5,492 | 0.3% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M CO | 35,753 | $5,323 | 0.3% | $108.08 | +6.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 0.3% | $330761.80 | +46.8% | CL A | 084670108 |
| KMX | CARMAX INC | 52,703 | $5,085 | 0.3% | $91.36 | +17.7% | COM | 143130102 |
| KRE | SPDR SER TR | 72,688 | $5,008 | 0.3% | $51.72 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 25,653 | $4,913 | 0.3% | $220.71 | -9.1% | COM | 097023105 |
| DEO | DIAGEO PLC | 23,913 | $4,858 | 0.3% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| PLNT | PLANET FITNESS INC | 55,803 | $4,714 | 0.3% | $85.35 | +1.7% | CL A | 72703H101 |
| MRVL | MARVELL TECHNOLOGY INC | 65,436 | $4,692 | 0.2% | $50.81 | +39.5% | COM | 573874104 |
| AVGO | BROADCOM INC | 7,294 | $4,593 | 0.2% | $35.91 | +53.4% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 68,072 | $4,533 | 0.2% | $20.83 | +74.6% | COM | 084423102 |
| XLP | SELECT SECTOR SPDR TR | 58,879 | $4,468 | 0.2% | $75.35 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 19,161 | $4,413 | 0.2% | $208.51 | +3.6% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,501 | $4,336 | 0.2% | $221.01 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 86,441 | $4,284 | 0.2% | $42.29 | +9.2% | COM | 458140100 |
| XOP | SPDR SER TR | 31,606 | $4,253 | 0.2% | $97.01 | — | S&P OILGAS EXP | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 53,386 | $4,158 | 0.2% | $73.27 | +13.8% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 9,058 | $3,998 | 0.2% | $101.71 | +259.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,699 | $3,990 | 0.2% | $2327.23 | -1.2% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 21,362 | $3,924 | 0.2% | $77.29 | +134.0% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 8,243 | $3,893 | 0.2% | $425.61 | +3.2% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 14,083 | $3,843 | 0.2% | $20.44 | +22.5% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,268 | $3,807 | 0.2% | $30.14 | — | S&P500 QUALITY | 46137V241 |
| NVR | NVR INC | 835 | $3,730 | 0.2% | $3411.09 | +49.4% | COM | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 33,123 | $3,699 | 0.2% | $64.13 | +39.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 13,412 | $3,664 | 0.2% | $93.64 | +146.2% | COM | 907818108 |
| WDAY | WORKDAY INC | 14,895 | $3,567 | 0.2% | $211.90 | +12.5% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 19,445 | $3,553 | 0.2% | $119.82 | +32.5% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 19,402 | $3,505 | 0.2% | $149.68 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,289 | $3,454 | 0.2% | $59.34 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 9,700 | $3,446 | 0.2% | $114.13 | +177.1% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 18,693 | $3,430 | 0.2% | $102.79 | +53.0% | COM | 882508104 |
| SO | SOUTHERN CO | 46,823 | $3,395 | 0.2% | $42.85 | +37.0% | COM | 842587107 |
| PPG | PPG INDS INC | 25,869 | $3,391 | 0.2% | $103.28 | +29.6% | COM | 693506107 |
| DE | DEERE & CO | 8,099 | $3,365 | 0.2% | $362.21 | +0.2% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 36,612 | $3,351 | 0.2% | $38.85 | +150.8% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 28,654 | $3,314 | 0.2% | $207.60 | -36.0% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,536 | $3,285 | 0.2% | $271.84 | +39.1% | COM | 573284106 |
| — | LAM RESEARCH CORP | 6,065 | $3,261 | 0.2% | $640.68 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 9,618 | $3,243 | 0.2% | $84.27 | +278.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 66,838 | $3,129 | 0.2% | $39.35 | +8.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 34,291 | $3,119 | 0.2% | $59.09 | +45.4% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 40,294 | $3,080 | 0.2% | $59.35 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 60,317 | $3,076 | 0.2% | $29.10 | +89.6% | COM | 574599106 |
| VNQ | VANGUARD INDEX FDS | 27,664 | $2,998 | 0.2% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 4,478 | $2,918 | 0.2% | $333.93 | +59.9% | COM | 893641100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 145,126 | $2,898 | 0.2% | $20.19 | — | BULSHS 2026 CB | 46138J791 |
| — | AMEDISYS INC | 16,591 | $2,858 | 0.2% | $172.26 | — | COM | 023436108 |
| HON | HONEYWELL INTL INC | 14,327 | $2,788 | 0.1% | $126.41 | +34.8% | COM | 438516106 |
| — | BROOKFIELD RENEWABLE CORP | 61,819 | $2,708 | 0.1% | $57.81 | — | CL A SUB VTG | 11284V105 |
| GFL | GFL ENVIRONMENTAL INC | 81,685 | $2,658 | 0.1% | $30.71 | +1.5% | SUB VTG SHS | 36168Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,411 | $2,654 | 0.1% | $113.61 | -1.3% | COM | 459200101 |
| SDY | SPDR SER TR | 20,423 | $2,616 | 0.1% | $76.40 | — | S&P DIVID ETF | 78464A763 |
| GPN | GLOBAL PMTS INC | 18,891 | $2,585 | 0.1% | $143.80 | -6.4% | COM | 37940X102 |
| — | BK OF AMERICA CORP | 1,952 | $2,562 | 0.1% | $1441.69 | — | 7.25%CNV PFD L | 060505682 |
| AZO | AUTOZONE INC | 1,220 | $2,494 | 0.1% | $1158.08 | +68.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 13,176 | $2,464 | 0.1% | $94.52 | +81.7% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,353 | $2,446 | 0.1% | $100.14 | +116.8% | SHS | G96629103 |
| DFUS | DIMENSIONAL ETF TRUST | 49,527 | $2,428 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,463 | $2,424 | 0.1% | $58.43 | +48.5% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 2,024 | $2,408 | 0.1% | $1645.60 | -33.9% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 32,048 | $2,386 | 0.1% | $64.42 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 22,610 | $2,288 | 0.1% | $56.51 | +62.8% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 8,586 | $2,284 | 0.1% | $160.94 | +49.8% | COM | 075887109 |
| GGG | GRACO INC | 31,880 | $2,223 | 0.1% | $44.06 | +55.2% | COM | 384109104 |
| VFC | V F CORP | 38,600 | $2,195 | 0.1% | $64.46 | -3.8% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 16,288 | $2,158 | 0.1% | $74.33 | +62.7% | COM | 760759100 |
| — | ALLEGHANY CORP MD | 2,456 | $2,080 | 0.1% | $549.72 | — | COM | 017175100 |
| SUB | ISHARES TR | 19,716 | $2,062 | 0.1% | $107.43 | — | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,636 | $1,984 | 0.1% | $476.88 | +23.1% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 23,444 | $1,940 | 0.1% | $43.71 | +76.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 30,895 | $1,940 | 0.1% | $24.46 | +139.8% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 6,749 | $1,925 | 0.1% | $101.02 | +150.4% | COM | 655844108 |
| NDAQ | NASDAQ INC | 10,802 | $1,925 | 0.1% | $45.88 | +22.0% | COM | 631103108 |
| LKQ | LKQ CORP | 41,518 | $1,885 | 0.1% | $24.04 | +92.2% | COM | 501889208 |
| STT | STATE STR CORP | 21,532 | $1,876 | 0.1% | $45.34 | +78.6% | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 12,545 | $1,854 | 0.1% | $136.48 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 59,263 | $1,807 | 0.1% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,622 | $1,798 | 0.1% | $42.10 | +35.0% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1,781 | 0.1% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,458 | $1,752 | 0.1% | $69.68 | — | S&P500 PUR VAL | 46137V258 |
| COR | AMERISOURCEBERGEN CORP | 11,245 | $1,740 | 0.1% | $65.39 | +108.3% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 15,475 | $1,734 | 0.1% | $55.91 | +80.6% | COM | 277432100 |
| MRNA | MODERNA INC | 9,956 | $1,715 | 0.1% | $142.99 | +17.7% | COM | 60770K107 |
| — | WELLS FARGO CO NEW | 1,290 | $1,709 | 0.1% | $1490.70 | — | PERP PFD CNV A | 949746804 |
| ABCB | AMERIS BANCORP | 38,141 | $1,674 | 0.1% | $38.70 | +20.8% | COM | 03076K108 |
| LOW | LOWES COS INC | 8,211 | $1,660 | 0.1% | $110.43 | +93.2% | COM | 548661107 |
| T | AT&T INC | 69,529 | $1,643 | 0.1% | $15.74 | -5.3% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 19,316 | $1,640 | 0.1% | $45.23 | +55.2% | COM | 681919106 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1,612 | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| ALC | ALCON AG | 19,025 | $1,509 | 0.1% | $75.98 | +0.4% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 19,801 | $1,502 | 0.1% | $44.92 | +61.0% | COM | 194162103 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1,493 | 0.1% | $81.45 | — | COM | 840441109 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1,492 | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1,489 | 0.1% | $109.55 | +36.0% | COM | 91347P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1,455 | 0.1% | $30.83 | +489.2% | COM | 82982L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,348 | $1,448 | 0.1% | $74.71 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,576 | $1,437 | 0.1% | $27.73 | +126.8% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 6,633 | $1,423 | 0.1% | $83.83 | +111.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 12,796 | $1,420 | 0.1% | $77.00 | +21.6% | SHS | G5960L103 |
| IEX | IDEX CORP | 7,378 | $1,415 | 0.1% | $149.75 | +28.9% | COM | 45167R104 |
| KEY | KEYCORP | 61,872 | $1,385 | 0.1% | $14.08 | +44.1% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 14,725 | $1,383 | 0.1% | $52.39 | +58.0% | COM | 718172109 |
| LAD | LITHIA MTRS INC | 4,576 | $1,373 | 0.1% | $253.32 | +23.2% | COM | 536797103 |
| MCK | MCKESSON CORP | 4,475 | $1,370 | 0.1% | $138.42 | +92.6% | COM | 58155Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,435 | $1,358 | 0.1% | $98.06 | +6.4% | COM | 22410J106 |
| ITW | ILLINOIS TOOL WKS INC | 6,470 | $1,355 | 0.1% | $140.50 | +45.0% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 27,147 | $1,350 | 0.1% | $33.12 | +26.4% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 6,875 | $1,345 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 24,536 | $1,304 | 0.1% | $39.84 | +20.1% | COM NEW | 902973304 |
| SLRC | SLR INVESTMENT CORP | 69,903 | $1,267 | 0.1% | $10.49 | +15.2% | COM | 83413U100 |
| DOV | DOVER CORP | 8,026 | $1,259 | 0.1% | $82.43 | +89.3% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1,236 | 0.1% | $1096.55 | +31.6% | COM | 592688105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,446 | $1,209 | 0.1% | $205.62 | -20.7% | COM | 01748X102 |
| IYW | ISHARES TR | 11,669 | $1,202 | 0.1% | $127.44 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 30,811 | $1,181 | 0.1% | $24.46 | — | FINANCIAL | 81369Y605 |
| — | DISCOVERY INC | 47,089 | $1,173 | 0.1% | $22.26 | — | COM SER A | 25470F104 |
| AIG | AMERICAN INTL GROUP INC | 18,008 | $1,130 | 0.1% | $36.72 | +49.9% | COM NEW | 026874784 |
| — | SANDERSON FARMS INC | 6,000 | $1,125 | 0.1% | $75.21 | — | COM | 800013104 |
| SHOP | SHOPIFY INC | 1,657 | $1,120 | 0.1% | $105.30 | -22.0% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,503 | $1,119 | 0.1% | $174.99 | +121.5% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 8,085 | $1,108 | 0.1% | $29.82 | +260.9% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1,105 | 0.1% | $57.80 | +240.7% | COM | 053015103 |
| GVI | ISHARES TR | 10,156 | $1,102 | 0.1% | $108.51 | — | INTRM GOV CR ETF | 464288612 |
| APD | AIR PRODS & CHEMS INC | 4,390 | $1,097 | 0.1% | $130.81 | +77.3% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 3,781 | $1,087 | 0.1% | $188.64 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 997 | $1,074 | 0.1% | $119.07 | +161.6% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $1,073 | 0.1% | $68.07 | +168.6% | COM | N6596X109 |
| ZTS | ZOETIS INC | 5,630 | $1,062 | 0.1% | $158.99 | +19.7% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 3,050 | $1,016 | 0.1% | $230.63 | +35.3% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 4,443 | $1,011 | 0.1% | $194.95 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $986 | 0.1% | $40.40 | +859.5% | COM | 955306105 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $974 | 0.1% | $56.99 | +11.0% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 9,860 | $967 | 0.1% | $45.53 | +92.1% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,823 | $950 | 0.1% | $180.44 | +19.0% | COM | 502431109 |
| AMGN | AMGEN INC | 3,825 | $925 | 0.0% | $141.12 | +44.1% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 5,666 | $907 | 0.0% | $96.72 | +46.2% | COM | 256746108 |
| QUAL | ISHARES TR | 6,726 | $906 | 0.0% | $121.85 | — | MSCI USA QLT FCT | 46432F339 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $881 | 0.0% | $46.65 | +283.5% | COM | 446413106 |
| MET | METLIFE INC | 12,267 | $862 | 0.0% | $32.03 | +87.7% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,945 | $844 | 0.0% | $104.13 | +85.2% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $840 | 0.0% | $59.17 | +39.7% | COM | 92939U106 |
| PFF | ISHARES TR | 22,967 | $836 | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,934 | $835 | 0.0% | $21.99 | — | COM | 025676206 |
| VBR | VANGUARD INDEX FDS | 4,709 | $829 | 0.0% | $146.83 | — | SM CP VAL ETF | 922908611 |
| WGO | WINNEBAGO INDS INC | 15,200 | $821 | 0.0% | $35.19 | +83.7% | COM | 974637100 |
| MPC | MARATHON PETE CORP | 9,466 | $809 | 0.0% | $55.64 | +25.2% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 20,890 | $801 | 0.0% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 6,468 | $797 | 0.0% | $76.31 | +49.4% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,201 | $778 | 0.0% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 10,146 | $775 | 0.0% | $106.20 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,104 | $756 | 0.0% | $30.27 | +47.6% | COM | 67103H107 |
| — | CRANE CO | 6,975 | $755 | 0.0% | $59.82 | — | COM | 224399105 |
| QQQ | INVESCO QQQ TR | 2,059 | $746 | 0.0% | $360.85 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 12,323 | $736 | 0.0% | $60.17 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 15,790 | $724 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $723 | 0.0% | $64.27 | +47.6% | COM | 31620M106 |
| OEF | ISHARES TR | 3,454 | $720 | 0.0% | $85.58 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 3,324 | $706 | 0.0% | $180.90 | +17.5% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 17,517 | $693 | 0.0% | $35.08 | +8.0% | COM NEW | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,570 | $685 | 0.0% | $651.86 | -25.3% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 1,250 | $684 | 0.0% | $447.44 | +17.6% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 8,039 | $683 | 0.0% | $53.12 | +26.0% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 4,821 | $660 | 0.0% | $118.72 | — | SBI HEALTHCARE | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,266 | $647 | 0.0% | $64.66 | +125.2% | COM | 43300A203 |
| AFL | AFLAC INC | 10,005 | $644 | 0.0% | $37.36 | +53.4% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 4,835 | $643 | 0.0% | $107.88 | +12.7% | COM | 237194105 |
| PAYX | PAYCHEX INC | 4,700 | $641 | 0.0% | $61.59 | +78.2% | COM | 704326107 |
| L | LOEWS CORP | 9,637 | $625 | 0.0% | $39.41 | +53.4% | COM | 540424108 |
| SCHH | SCHWAB STRATEGIC TR | 24,936 | $621 | 0.0% | $26.34 | — | US REIT ETF | 808524847 |
| FTV | FORTIVE CORP | 10,135 | $618 | 0.0% | $40.17 | +21.0% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $613 | 0.0% | $13.86 | +43.5% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 3,990 | $609 | 0.0% | $129.28 | +20.5% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 7,864 | $605 | 0.0% | $60.07 | +25.0% | COM | 68902V107 |
| IRM | IRON MTN INC NEW | 10,593 | $587 | 0.0% | $39.31 | +4.2% | COM | 46284V101 |
| SYY | SYSCO CORP | 7,180 | $586 | 0.0% | $35.41 | +105.1% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 7,007 | $578 | 0.0% | $73.55 | — | COM | 13645T100 |
| IYH | ISHARES TR | 2,000 | $578 | 0.0% | $117.10 | — | US HLTHCARE ETF | 464287762 |
| TDOC | TELADOC HEALTH INC | 7,923 | $571 | 0.0% | $84.38 | -14.6% | COM | 87918A105 |
| NVS | NOVARTIS AG | 6,484 | $569 | 0.0% | $82.11 | — | SPONSORED ADR | 66987V109 |
| AIVL | WISDOMTREE TR | 5,585 | $553 | 0.0% | $73.48 | — | US AI ENHANCED | 97717W406 |
| LEN | LENNAR CORP | 6,700 | $544 | 0.0% | $77.77 | +9.2% | CL A | 526057104 |
| BLD | TOPBUILD CORP | 3,000 | $544 | 0.0% | $168.61 | +32.8% | COM | 89055F103 |
| DVY | ISHARES TR | 4,197 | $538 | 0.0% | $95.40 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 10,254 | $536 | 0.0% | $23.99 | +54.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,136 | $534 | 0.0% | $111.13 | +33.8% | COM | 571748102 |
| GLW | CORNING INC | 14,240 | $526 | 0.0% | $13.56 | +157.6% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 4,675 | $519 | 0.0% | $69.95 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 2,315 | $516 | 0.0% | $122.16 | +60.0% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,299 | $512 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| XLI | SELECT SECTOR SPDR TR | 4,960 | $511 | 0.0% | $82.94 | — | SBI INT-INDS | 81369Y704 |
| MFC | MANULIFE FINL CORP | 23,574 | $503 | 0.0% | $19.88 | +3.1% | COM | 56501R106 |
| IWY | ISHARES TR | 3,161 | $502 | 0.0% | $64.03 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 6,315 | $493 | 0.0% | $63.55 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 8,975 | $493 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 3,708 | $487 | 0.0% | $77.56 | +75.2% | COM | 14040H105 |
| TBF | PROSHARES TR | 27,166 | $481 | 0.0% | $17.15 | — | SHRT 20+YR TRE | 74347X849 |
| MIDD | MIDDLEBY CORP | 2,925 | $480 | 0.0% | $176.52 | +2.9% | COM | 596278101 |
| RWT | REDWOOD TR INC | 45,300 | $477 | 0.0% | $15.29 | — | COM | 758075402 |
| IOO | ISHARES TR | 6,256 | $476 | 0.0% | $57.30 | — | GLOBAL 100 ETF | 464287572 |
| PANW | PALO ALTO NETWORKS INC | 765 | $476 | 0.0% | $39.17 | +128.5% | COM | 697435105 |
| NOBL | PROSHARES TR | 4,931 | $468 | 0.0% | $81.40 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,080 | $465 | 0.0% | $51.46 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 5,049 | $462 | 0.0% | $62.61 | -6.5% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 3,435 | $455 | 0.0% | $77.10 | +73.7% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $446 | 0.0% | $226.91 | +17.5% | COM | 824348106 |
| IWO | ISHARES TR | 1,699 | $435 | 0.0% | $148.29 | — | RUS 2000 GRW ETF | 464287648 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $435 | 0.0% | $17.88 | +56.4% | COM | 706327103 |
| CHD | CHURCH & DWIGHT CO INC | 4,344 | $432 | 0.0% | $83.37 | +14.1% | COM | 171340102 |
| XHB | SPDR SER TR | 6,817 | $431 | 0.0% | $37.70 | — | S&P HOMEBUILD | 78464A888 |
| ROK | ROCKWELL AUTOMATION INC | 1,508 | $422 | 0.0% | $224.01 | +19.8% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 9,203 | $421 | 0.0% | $43.21 | -5.4% | COM | 844741108 |
| XBI | SPDR SER TR | 4,661 | $419 | 0.0% | $92.29 | — | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 3,500 | $415 | 0.0% | $67.94 | +68.4% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $414 | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,080 | $413 | 0.0% | $82.05 | — | TT WRLD ST ETF | 922042742 |
| KARS | KRANESHARES TR | 10,451 | $412 | 0.0% | $46.44 | — | ELEC VEH FUTUR | 500767827 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $402 | 0.0% | $107.71 | +42.4% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 4,009 | $401 | 0.0% | $33.00 | +141.4% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 2,903 | $393 | 0.0% | $113.39 | +5.4% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 4,298 | $389 | 0.0% | $102.46 | -11.1% | COM | 778296103 |
| MORN | MORNINGSTAR INC | 1,400 | $382 | 0.0% | $141.17 | +100.2% | COM | 617700109 |
| AYI | ACUITY BRANDS INC | 1,993 | $377 | 0.0% | $105.69 | +79.9% | COM | 00508Y102 |
| EBAY | EBAY INC. | 6,516 | $373 | 0.0% | $30.26 | +78.5% | COM | 278642103 |
| — | HOWARD HUGHES CORP | 3,500 | $363 | 0.0% | $78.86 | — | COM | 44267D107 |
| VICI | VICI PPTYS INC | 12,710 | $362 | 0.0% | $22.93 | -1.1% | COM | 925652109 |
| CSX | CSX CORP | 9,300 | $348 | 0.0% | $28.53 | +17.4% | COM | 126408103 |
| HSY | HERSHEY CO | 1,600 | $347 | 0.0% | $86.14 | +114.1% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 3,000 | $343 | 0.0% | $59.68 | +93.3% | COM | 770323103 |
| XEL | XCEL ENERGY INC | 4,754 | $343 | 0.0% | $49.50 | +22.0% | COM | 98389B100 |
| EPP | ISHARES INC | 6,900 | $340 | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| BSV | VANGUARD BD INDEX FDS | 4,363 | $340 | 0.0% | $82.67 | — | SHORT TRM BOND | 921937827 |
| REG | REGENCY CTRS CORP | 4,754 | $339 | 0.0% | $36.51 | +63.0% | COM | 758849103 |
| — | SYNOVUS FINL CORP | 6,920 | $339 | 0.0% | $32.32 | — | COM NEW | 87161C501 |
| VDC | VANGUARD WORLD FDS | 1,732 | $339 | 0.0% | $192.87 | — | CONSUM STP ETF | 92204A207 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $336 | 0.0% | $18.66 | +24.7% | CL A | 419596200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $335 | 0.0% | $26.56 | +47.9% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 2,360 | $327 | 0.0% | $66.01 | +73.1% | COM | 020002101 |
| DON | WISDOMTREE TR | 7,311 | $325 | 0.0% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ANTHEM INC | 658 | $323 | 0.0% | $288.80 | +49.8% | COM | 036752103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,630 | $320 | 0.0% | $13.21 | +38.1% | COM NEW | 50077B207 |
| ABNB | AIRBNB INC | 1,827 | $314 | 0.0% | $170.44 | -6.6% | COM CL A | 009066101 |
| BWA | BORGWARNER INC | 8,000 | $311 | 0.0% | $33.05 | +6.8% | COM | 099724106 |
| SNX | TD SYNNEX CORPORATION | 2,975 | $307 | 0.0% | $88.63 | +13.5% | COM | 87162W100 |
| FLOT | ISHARES TR | 6,032 | $305 | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $301 | 0.0% | $17.29 | +79.5% | COM | 460690100 |
| — | ZENDESK INC | 2,500 | $301 | 0.0% | $143.08 | — | COM | 98936J101 |
| ETN | EATON CORP PLC | 1,971 | $299 | 0.0% | $89.17 | +65.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 4,342 | $294 | 0.0% | $41.22 | +42.6% | COM | 370334104 |
| HUBB | HUBBELL INC | 1,600 | $294 | 0.0% | $140.57 | +25.7% | COM | 443510607 |
| STE | STERIS PLC | 1,200 | $290 | 0.0% | $178.36 | +25.5% | SHS USD | G8473T100 |
| — | DISCOVER FINL SVCS | 2,627 | $289 | 0.0% | $62.50 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,626 | $287 | 0.0% | $197.87 | -9.3% | COM | 278865100 |
| VTIP | VANGUARD MALVERN FDS | 5,606 | $287 | 0.0% | $51.15 | — | STRM INFPROIDX | 922020805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $281 | 0.0% | $140.15 | +4.2% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 6,730 | $278 | 0.0% | $41.80 | -14.1% | COM STK | 806857108 |
| IBB | ISHARES TR | 2,095 | $273 | 0.0% | $119.87 | — | ISHARES BIOTECH | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $269 | 0.0% | $336.52 | +36.5% | CL A | 989207105 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $261 | 0.0% | $19.08 | — | COM | 89147X104 |
| VTEB | VANGUARD MUN BD FDS | 5,050 | $260 | 0.0% | $52.79 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 5,650 | $257 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 3,433 | $253 | 0.0% | $75.38 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,526 | $252 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $251 | 0.0% | $42.28 | — | COM | 637417106 |
| HEI | HEICO CORP NEW | 1,627 | $250 | 0.0% | $122.45 | +18.5% | COM | 422806109 |
| O | REALTY INCOME CORP | 3,590 | $249 | 0.0% | $45.77 | +20.9% | COM | 756109104 |
| — | HANCOCK JOHN PREM DIVID FD | 15,185 | $249 | 0.0% | $14.15 | — | COM SH BEN INT | 41013T105 |
| EOG | EOG RES INC | 2,020 | $241 | 0.0% | $34.11 | +174.1% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 9,790 | $240 | 0.0% | $18.33 | — | COM | 067901108 |
| KR | KROGER CO | 4,173 | $239 | 0.0% | $29.55 | +54.5% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 650 | $237 | 0.0% | $216.40 | +50.4% | COM | 550021109 |
| ADSK | AUTODESK INC | 1,099 | $236 | 0.0% | $153.86 | +49.7% | COM | 052769106 |
| ACWX | ISHARES TR | 4,509 | $236 | 0.0% | $49.17 | — | MSCI ACWI EX US | 464288240 |
| VFH | VANGUARD WORLD FDS | 2,529 | $236 | 0.0% | $93.05 | — | FINANCIALS ETF | 92204A405 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $233 | 0.0% | $142.37 | -16.9% | CL A | 810186106 |
| OGN | ORGANON & CO | 6,606 | $231 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $229 | 0.0% | $129.87 | — | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 1,350 | $227 | 0.0% | $54.48 | +16.4% | COM | 816851109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,792 | $225 | 0.0% | $62.36 | — | S&P 500 REVENUE | 46138G698 |
| FE | FIRSTENERGY CORP | 4,879 | $224 | 0.0% | $24.24 | +49.0% | COM | 337932107 |
| ENB | ENBRIDGE INC | 4,750 | $219 | 0.0% | $21.70 | +53.4% | COM | 29250N105 |
| EYE | NATIONAL VISION HLDGS INC | 5,000 | $218 | 0.0% | $53.56 | -24.3% | COM | 63845R107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,406 | $218 | 0.0% | $80.07 | — | BUYBACK ACHIEV | 46137V308 |
| DLR | DIGITAL RLTY TR INC | 1,523 | $216 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $212 | 0.0% | $107.88 | +61.4% | COM | 693475105 |
| KTB | KONTOOR BRANDS INC | 5,085 | $210 | 0.0% | $36.85 | +28.0% | COM | 50050N103 |
| CLX | CLOROX CO DEL | 1,494 | $208 | 0.0% | $169.14 | -20.3% | COM | 189054109 |
| QLYS | QUALYS INC | 1,450 | $206 | 0.0% | $98.93 | +29.1% | COM | 74758T303 |
| CNXC | CONCENTRIX CORP | 1,225 | $204 | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| — | ACTIVISION BLIZZARD INC | 2,535 | $203 | 0.0% | $57.94 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 2,343 | $202 | 0.0% | $47.97 | +51.9% | COM | 718546104 |
| VRSN | VERISIGN INC | 900 | $200 | 0.0% | $202.87 | +6.6% | COM | 92343E102 |
| — | GLAXOSMITHKLINE PLC | 4,555 | $198 | 0.0% | $36.88 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 725 | $197 | 0.0% | $173.19 | +63.0% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 2,200 | $194 | 0.0% | $73.10 | -0.3% | COM | 30040W108 |
| ONC | BEIGENE LTD | 1,000 | $189 | 0.0% | $258.00 | — | SPONSORED ADR | 07725L102 |
| GWW | GRAINGER W W INC | 366 | $189 | 0.0% | $427.16 | +10.8% | COM | 384802104 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $186 | 0.0% | $26.40 | +10.0% | COM | 419596101 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $184 | 0.0% | $64.61 | +17.0% | COM | 209115104 |
| — | BLACKROCK INC | 240 | $183 | 0.0% | $733.91 | — | COM | 09247X101 |
| — | TORTOISE ENERGY INFRA CORP | 5,232 | $181 | 0.0% | $20.14 | — | COM | 89147L886 |
| CI | CIGNA CORP NEW | 752 | $180 | 0.0% | $179.43 | +21.7% | COM | 125523100 |
| MCI | BARINGS CORPORATE INVS | 11,757 | $179 | 0.0% | $13.86 | — | COM | 06759X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $176 | 0.0% | $445.83 | -69.5% | CL A | 98980L101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 950 | $175 | 0.0% | $184.21 | — | S&P500 PUR GWT | 46137V266 |
| HSIC | HENRY SCHEIN INC | 2,000 | $174 | 0.0% | $64.52 | +26.2% | COM | 806407102 |
| — | ENSTAR GROUP LIMITED | 650 | $170 | 0.0% | $204.62 | — | SHS | G3075P101 |
| EZM | WISDOMTREE TR | 3,085 | $169 | 0.0% | $43.38 | — | US MIDCAP FUND | 97717W570 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $169 | 0.0% | $56.55 | +74.4% | COM | 45780R101 |
| VOE | VANGUARD INDEX FDS | 1,130 | $169 | 0.0% | $128.29 | — | MCAP VL IDXVIP | 922908512 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,854 | $168 | 0.0% | $80.68 | +7.6% | COM | 198516106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $167 | 0.0% | $3.48 | +27.4% | COM STK CL A | 03168L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $165 | 0.0% | $32.25 | — | COM | 293792107 |
| MPV | BARINGS PARTN INVS | 12,182 | $163 | 0.0% | $12.60 | — | SH BEN INT | 06761A103 |
| OKE | ONEOK INC NEW | 2,293 | $162 | 0.0% | $43.87 | +18.6% | COM | 682680103 |
| IJK | ISHARES TR | 2,100 | $162 | 0.0% | $72.38 | — | S&P MC 400GR ETF | 464287606 |
| IYK | ISHARES TR | 808 | $162 | 0.0% | $173.62 | — | US CONSM STAPLES | 464287812 |
| — | R1 RCM INC | 6,000 | $161 | 0.0% | $24.00 | — | COM | 749397105 |
| NET | CLOUDFLARE INC | 1,347 | $161 | 0.0% | $71.13 | +46.6% | CL A COM | 18915M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $157 | 0.0% | $10.84 | +26.8% | COM | 09259E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 841 | $155 | 0.0% | $145.27 | +0.3% | COM | 22822V101 |
| C | CITIGROUP INC | 2,864 | $153 | 0.0% | $46.94 | +14.0% | COM NEW | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $152 | 0.0% | $42.44 | +32.0% | COM | 84265V105 |
| OKTA | OKTA INC | 982 | $148 | 0.0% | $239.66 | -25.2% | CL A | 679295105 |
| ALLE | ALLEGION PLC | 1,350 | $148 | 0.0% | $101.61 | +10.7% | ORD SHS | G0176J109 |
| WTRG | ESSENTIAL UTILS INC | 2,800 | $143 | 0.0% | $44.42 | +8.6% | COM | 29670G102 |
| PPL | PPL CORP | 5,000 | $143 | 0.0% | $23.73 | +4.0% | COM | 69351T106 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $142 | 0.0% | $55.58 | -9.6% | COM | 29261A100 |
| EGP | EASTGROUP PPTYS INC | 690 | $140 | 0.0% | $137.68 | — | COM | 277276101 |
| — | HANESBRANDS INC | 9,394 | $140 | 0.0% | $14.58 | — | COM | 410345102 |
| GM | GENERAL MTRS CO | 3,189 | $139 | 0.0% | $37.51 | +28.4% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $137 | 0.0% | $122.09 | +6.9% | ORD | M22465104 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $136 | 0.0% | $21.13 | +72.3% | COM | 66405S100 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $130 | 0.0% | $110.49 | +16.9% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 1,000 | $128 | 0.0% | $99.60 | +15.5% | COM | 872590104 |
| GEN | NORTONLIFELOCK INC | 4,800 | $127 | 0.0% | $18.13 | +39.8% | COM | 668771108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,225 | $126 | 0.0% | $61.66 | +20.5% | SHS - A - | N53745100 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $126 | 0.0% | $71.23 | +12.0% | COM | 882681109 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $125 | 0.0% | $11.08 | — | COM | 670928100 |
| NMFC | NEW MTN FIN CORP | 9,000 | $125 | 0.0% | $6.10 | +41.3% | COM | 647551100 |
| CNK | CINEMARK HLDGS INC | 7,166 | $124 | 0.0% | $13.56 | +21.1% | COM | 17243V102 |
| DOCU | DOCUSIGN INC | 1,143 | $122 | 0.0% | $226.15 | -49.3% | COM | 256163106 |
| FTNT | FORTINET INC | 350 | $120 | 0.0% | $25.28 | +146.0% | COM | 34959E109 |
| — | CHIMERA INVT CORP | 9,904 | $119 | 0.0% | $10.26 | — | COM NEW | 16934Q208 |
| — | BOULDER GROWTH & INCOME FD I | 8,009 | $119 | 0.0% | $11.11 | — | COM | 101507101 |
| — | STORE CAP CORP | 4,000 | $117 | 0.0% | $34.00 | — | COM | 862121100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,868 | $117 | 0.0% | $91.96 | -31.7% | NAMEN AKT | H17182108 |
| — | VMWARE INC | 1,019 | $116 | 0.0% | $148.25 | — | CL A COM | 928563402 |
| — | TE CONNECTIVITY LTD | 888 | $116 | 0.0% | $125.18 | — | SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $115 | 0.0% | $56.16 | -16.1% | COM | 98850P109 |
| ATR | APTARGROUP INC | 972 | $114 | 0.0% | $116.05 | -4.0% | COM | 038336103 |
| — | ARISTA NETWORKS INC | 816 | $113 | 0.0% | $143.38 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,600 | $112 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| CBAN | COLONY BANKCORP INC | 5,937 | $111 | 0.0% | $11.09 | +42.2% | COM | 19623P101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $111 | 0.0% | $36.04 | +20.2% | COM | 101137107 |
| PPH | VANECK ETF TRUST | 1,380 | $110 | 0.0% | $66.67 | — | PHARMACEUTCL ETF | 92189F692 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $109 | 0.0% | $46.26 | +62.8% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 494 | $109 | 0.0% | $233.96 | -14.2% | COM | 012653101 |
| KLAC | KLA CORP | 299 | $109 | 0.0% | $336.10 | +6.8% | COM NEW | 482480100 |
| IWP | ISHARES TR | 1,068 | $107 | 0.0% | $102.16 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE | 275 | $107 | 0.0% | $183.60 | +64.0% | COM | 74460D109 |
| NGG | NATIONAL GRID PLC | 1,374 | $106 | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| SOXX | ISHARES TR | 225 | $106 | 0.0% | $410.37 | — | ISHARES SEMICDTR | 464287523 |
| BDN | BRANDYWINE RLTY TR | 7,386 | $104 | 0.0% | $13.27 | — | SH BEN INT NEW | 105368203 |
| — | CENTRAL SECS CORP | 2,482 | $103 | 0.0% | $32.63 | — | COM | 155123102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 863 | $102 | 0.0% | $137.72 | — | COM | G11196105 |
| IYT | ISHARES TR | 373 | $101 | 0.0% | $225.38 | — | US TRSPRTION | 464287192 |
| — | II-VI INC | 1,395 | $101 | 0.0% | $68.40 | — | COM | 902104108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $100 | 0.0% | $23.32 | — | COM SHS BEN INT | 456237106 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $99 | 0.0% | $12.18 | +11.9% | COM | 858568108 |
| GBDC | GOLUB CAP BDC INC | 6,500 | $99 | 0.0% | $9.99 | +2.1% | COM | 38173M102 |
| HPQ | HP INC | 2,734 | $99 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| FDX | FEDEX CORP | 422 | $98 | 0.0% | $239.51 | -9.8% | COM | 31428X106 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $98 | 0.0% | $19.05 | — | COM | 41013X106 |
| KKR | KKR & CO INC | 1,679 | $98 | 0.0% | $36.10 | +68.7% | COM | 48251W104 |
| VNT | VONTIER CORPORATION | 3,789 | $96 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| FFIV | F5 INC | 446 | $93 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| VGT | VANGUARD WORLD FDS | 224 | $93 | 0.0% | $394.72 | — | INF TECH ETF | 92204A702 |
| OIH | VANECK ETF TRUST | 325 | $92 | 0.0% | $273.61 | — | OIL SERVICES ETF | 92189H607 |
| ETR | ENTERGY CORP NEW | 789 | $92 | 0.0% | $43.60 | +9.0% | COM | 29364G103 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 5,900 | $92 | 0.0% | $15.42 | — | COM | 27828Y108 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $91 | 0.0% | $536.82 | +17.2% | COM | 75886F107 |
| BBY | BEST BUY INC | 1,000 | $91 | 0.0% | $89.94 | -8.6% | COM | 086516101 |
| IHI | ISHARES TR | 1,500 | $91 | 0.0% | $66.00 | — | U.S. MED DVC ETF | 464288810 |
| ADC | AGREE RLTY CORP | 1,362 | $90 | 0.0% | $68.50 | — | COM | 008492100 |
| VPU | VANGUARD WORLD FDS | 551 | $89 | 0.0% | $139.75 | — | UTILITIES ETF | 92204A876 |
| SPSC | SPS COMM INC | 677 | $89 | 0.0% | $93.82 | +33.5% | COM | 78463M107 |
| BP | BP PLC | 3,007 | $88 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| TTD | THE TRADE DESK INC | 1,239 | $86 | 0.0% | $73.29 | -1.4% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 1,521 | $86 | 0.0% | $12.92 | +223.3% | COM | 674599105 |
| — | ATLASSIAN CORP PLC | 290 | $85 | 0.0% | $393.10 | — | CL A | G06242104 |
| INFY | INFOSYS LTD | 3,400 | $85 | 0.0% | $17.06 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $84 | 0.0% | $25.04 | — | COM C BRAVES GRP | 531229888 |
| NSP | INSPERITY INC | 819 | $82 | 0.0% | $104.25 | -14.2% | COM | 45778Q107 |
| ON | ON SEMICONDUCTOR CORP | 1,310 | $82 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| AON | AON PLC | 250 | $81 | 0.0% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $81 | 0.0% | $121.17 | — | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 1,870 | $80 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| FIVE | FIVE BELOW INC | 500 | $79 | 0.0% | $196.70 | -15.2% | COM | 33829M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,058 | $79 | 0.0% | $75.77 | -4.9% | COM | 34964C106 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,275 | $78 | 0.0% | $16.81 | — | COM | 67071L106 |
| IR | INGERSOLL RAND INC | 1,551 | $78 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 663 | $78 | 0.0% | $57.21 | +64.5% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 1,100 | $77 | 0.0% | $53.48 | +7.5% | COM | 125896100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,271 | $77 | 0.0% | $45.90 | — | COM | 518415104 |
| EXC | EXELON CORP | 1,575 | $75 | 0.0% | $24.62 | +49.6% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 950 | $75 | 0.0% | $81.05 | — | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 6,801 | $74 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| EAT | BRINKER INTL INC | 1,930 | $74 | 0.0% | $49.40 | -24.3% | COM | 109641100 |
| NUE | NUCOR CORP | 482 | $72 | 0.0% | $58.78 | +96.6% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $72 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| — | TWITTER INC | 1,844 | $71 | 0.0% | $50.03 | — | COM | 90184L102 |
| AVB | AVALONBAY CMNTYS INC | 285 | $71 | 0.0% | $197.87 | +7.5% | COM | 053484101 |
| VCR | VANGUARD WORLD FDS | 229 | $70 | 0.0% | $296.75 | — | CONSUM DIS ETF | 92204A108 |
| ALV | AUTOLIV INC | 912 | $70 | 0.0% | $76.14 | +8.8% | COM | 052800109 |
| KIM | KIMCO RLTY CORP | 2,828 | $70 | 0.0% | $10.60 | +90.1% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 1,754 | $69 | 0.0% | $30.03 | +3.3% | COM | 500754106 |
| RBLX | ROBLOX CORP | 1,500 | $69 | 0.0% | $81.68 | -26.1% | CL A | 771049103 |
| EVRG | EVERGY INC | 1,000 | $68 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $68 | 0.0% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| IDV | ISHARES TR | 2,143 | $68 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $66 | 0.0% | $13.32 | — | COM | 27828Q105 |
| WM | WASTE MGMT INC DEL | 419 | $66 | 0.0% | $120.84 | +17.9% | COM | 94106L109 |
| LIT | GLOBAL X FDS | 842 | $65 | 0.0% | $74.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| QDEF | FLEXSHARES TR | 1,159 | $65 | 0.0% | $56.08 | — | QLT DIV DEF IDX | 33939L845 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,051 | $65 | 0.0% | $57.17 | — | FTSE EUROPE ETF | 922042874 |
| NEM | NEWMONT CORP | 800 | $64 | 0.0% | $51.89 | +15.7% | COM | 651639106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,417 | $63 | 0.0% | $13.39 | — | COM | 67072B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $62 | 0.0% | $37.00 | +0.1% | COM | 01973R101 |
| TWLO | TWILIO INC | 376 | $62 | 0.0% | $312.33 | -41.7% | CL A | 90138F102 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $62 | 0.0% | $26.13 | +92.9% | COM | 43283X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 814 | $61 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| VHT | VANGUARD WORLD FDS | 236 | $60 | 0.0% | $242.53 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 1,067 | $59 | 0.0% | $62.45 | — | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 367 | $59 | 0.0% | $87.45 | +54.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 235 | $59 | 0.0% | $220.22 | -2.4% | COM | 03027X100 |
| — | SHARECARE INC | 23,925 | $59 | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| CME | CME GROUP INC | 250 | $59 | 0.0% | $138.43 | +45.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 970 | $58 | 0.0% | $49.35 | +11.8% | COM | 375558103 |
| MCHI | ISHARES TR | 1,100 | $58 | 0.0% | $71.84 | — | MSCI CHINA ETF | 46429B671 |
| — | AERIE PHARMACEUTICALS INC | 6,308 | $57 | 0.0% | $13.49 | — | COM | 00771V108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 930 | $57 | 0.0% | $59.25 | — | EQUITY PREMIUM | 46641Q332 |
| BAX | BAXTER INTL INC | 734 | $57 | 0.0% | $71.34 | +7.1% | COM | 071813109 |
| DLS | WISDOMTREE TR | 810 | $56 | 0.0% | $67.86 | — | INTL SMCAP DIV | 97717W760 |
| CMI | CUMMINS INC | 269 | $55 | 0.0% | $211.13 | -6.9% | COM | 231021106 |
| MDB | MONGODB INC | 125 | $55 | 0.0% | $437.44 | -10.6% | CL A | 60937P106 |
| AMLP | ALPS ETF TR | 1,440 | $55 | 0.0% | $25.63 | — | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP NEW | 244 | $54 | 0.0% | $198.05 | +0.4% | COM | 256677105 |
| OZK | BANK OZK | 1,250 | $53 | 0.0% | $22.52 | +78.7% | COM | 06417N103 |
| SHM | SPDR SER TR | 1,118 | $53 | 0.0% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWS | ISHARES TR | 438 | $52 | 0.0% | $99.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $52 | 0.0% | $25.45 | — | COM SHS BEN IN | 09257P105 |
| BIL | SPDR SER TR | 570 | $52 | 0.0% | $91.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGS | WISDOMTREE TR | 967 | $52 | 0.0% | $47.67 | — | EMG MKTS SMCAP | 97717W281 |
| CRWD | CROWDSTRIKE HLDGS INC | 226 | $51 | 0.0% | $211.81 | -12.0% | CL A | 22788C105 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $51 | 0.0% | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| FLO | FLOWERS FOODS INC | 2,000 | $51 | 0.0% | $18.71 | +21.8% | COM | 343498101 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $51 | 0.0% | $40.45 | +7.2% | COM | 910047109 |
| VV | VANGUARD INDEX FDS | 238 | $50 | 0.0% | $219.41 | — | LARGE CAP ETF | 922908637 |
| — | M D C HLDGS INC | 1,321 | $50 | 0.0% | $49.00 | — | COM | 552676108 |
| SHY | ISHARES TR | 600 | $50 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $50 | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| VLO | VALERO ENERGY CORP | 488 | $50 | 0.0% | $57.44 | +34.0% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $50 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 165 | $50 | 0.0% | $168.56 | +69.4% | COM | 03076C106 |
| ARKQ | ARK ETF TR | 723 | $49 | 0.0% | $77.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | JPMORGAN CHASE & CO | 2,366 | $49 | 0.0% | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| ARKK | ARK ETF TR | 738 | $49 | 0.0% | $115.84 | — | INNOVATION ETF | 00214Q104 |
| IYY | ISHARES TR | 437 | $49 | 0.0% | $93.82 | — | DOW JONES US ETF | 464287846 |
| CRI | CARTERS INC | 534 | $49 | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| EIX | EDISON INTL | 690 | $48 | 0.0% | $47.35 | +13.1% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $47 | 0.0% | $100.94 | — | US SML CAP ETF | 808524607 |
| TBX | PROSHARES TR | 1,800 | $47 | 0.0% | $25.26 | — | SHT 7-10 YR TR | 74348A608 |
| GOVT | ISHARES TR | 1,878 | $47 | 0.0% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| VAW | VANGUARD WORLD FDS | 240 | $47 | 0.0% | $158.33 | — | MATERIALS ETF | 92204A801 |
| SMH | VANECK ETF TRUST | 175 | $47 | 0.0% | $308.57 | — | SEMICONDUCTR ETF | 92189F676 |
| CUZ | COUSINS PPTYS INC | 1,168 | $47 | 0.0% | $33.39 | — | COM NEW | 222795502 |
| WPC | WP CAREY INC | 570 | $46 | 0.0% | $70.18 | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $46 | 0.0% | $48.00 | — | COM NEW | 84860W300 |
| PGR | PROGRESSIVE CORP | 400 | $46 | 0.0% | $80.60 | +22.2% | COM | 743315103 |
| NOW | SERVICENOW INC | 83 | $46 | 0.0% | $118.67 | -5.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277 | $46 | 0.0% | $121.75 | +26.0% | COM | 127387108 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $45 | 0.0% | $395.90 | -17.0% | COM | 70432V102 |
| GL | GLOBE LIFE INC | 450 | $45 | 0.0% | $87.00 | +12.9% | COM | 37959E102 |
| KD | KYNDRYL HLDGS INC | 3,457 | $45 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ETSY | ETSY INC | 362 | $45 | 0.0% | $203.03 | -26.8% | COM | 29786A106 |
| SAP | SAP SE | 410 | $45 | 0.0% | $109.76 | — | SPON ADR | 803054204 |
| — | AMERICAN CAMPUS CMNTYS INC | 800 | $45 | 0.0% | $57.50 | — | COM | 024835100 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,000 | $44 | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| BIIB | BIOGEN INC | 209 | $44 | 0.0% | $259.08 | -16.1% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $44 | 0.0% | $229.44 | +3.4% | COM | 92532F100 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $42 | 0.0% | $15.68 | — | COM | 46132P108 |
| CMC | COMMERCIAL METALS CO | 1,000 | $42 | 0.0% | $31.25 | +13.9% | COM | 201723103 |
| VNO | VORNADO RLTY TR | 916 | $42 | 0.0% | $37.20 | — | SH BEN INT | 929042109 |
| BND | VANGUARD BD INDEX FDS | 515 | $41 | 0.0% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 630 | $41 | 0.0% | $65.19 | -2.4% | SHS | G51502105 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $40 | 0.0% | $15.72 | +22.1% | CL A COM STK | 52736R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 813 | $40 | 0.0% | $36.20 | +31.3% | SHS | G25839104 |
| IAK | ISHARES TR | 431 | $39 | 0.0% | $66.83 | — | U.S. INSRNCE ETF | 464288786 |
| PNW | PINNACLE WEST CAP CORP | 500 | $39 | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| — | NEW YORK CMNTY CAP TR V | 750 | $39 | 0.0% | $53.33 | — | UNIT 11/01/2051 | 64944P307 |
| MP | MP MATERIALS CORP | 660 | $38 | 0.0% | $36.97 | +19.0% | COM CL A | 553368101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $37 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| — | CMC MATERIALS INC | 200 | $37 | 0.0% | $150.00 | — | COM | 12571T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $37 | 0.0% | $70.38 | — | SPONSORED ADR | 03524A108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 194 | $37 | 0.0% | $180.41 | — | S&P500 EQL IND | 46137V324 |
| F | FORD MTR CO DEL | 2,174 | $37 | 0.0% | $13.89 | +4.7% | COM | 345370860 |
| IAU | GOLD TR | 1,000 | $37 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,427 | $36 | 0.0% | $26.63 | — | NATL AMT MUNI | 46138E537 |
| TM | TOYOTA MOTOR CORP | 200 | $36 | 0.0% | $155.00 | — | ADS | 892331307 |
| LQD | ISHARES TR | 286 | $35 | 0.0% | $137.84 | — | IBOXX INV CP ETF | 464287242 |
| VST | VISTRA CORP | 1,500 | $35 | 0.0% | $16.64 | +23.9% | COM | 92840M102 |
| — | ETF MANAGERS TR | 3,332 | $35 | 0.0% | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| DOW | DOW INC | 524 | $33 | 0.0% | $39.34 | +22.7% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 662 | $33 | 0.0% | $31.93 | +60.3% | CL C | 24703L202 |
| WMB | WILLIAMS COS INC | 1,000 | $33 | 0.0% | $15.63 | +63.4% | COM | 969457100 |
| MCY | MERCURY GENL CORP NEW | 600 | $33 | 0.0% | $44.71 | +20.5% | COM | 589400100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 260 | $33 | 0.0% | $135.38 | -14.0% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 899 | $32 | 0.0% | $44.45 | -19.1% | COM | 90353T100 |
| — | SPDR SER TR | 340 | $32 | 0.0% | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| DDOG | DATADOG INC | 210 | $32 | 0.0% | $121.49 | +20.4% | CL A COM | 23804L103 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $32 | 0.0% | $14.67 | — | SPON ADR L SHS | 02364W105 |
| ICLN | ISHARES TR | 1,500 | $32 | 0.0% | $23.89 | — | GL CLEAN ENE ETF | 464288224 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $32 | 0.0% | $128.36 | +34.8% | COM | 33616C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $32 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| CMP | COMPASS MINERALS INTL INC | 500 | $31 | 0.0% | $57.09 | -4.3% | COM | 20451N101 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $31 | 0.0% | $19.42 | +30.9% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $31 | 0.0% | $8.99 | +66.4% | COM | 42824C109 |
| VBK | VANGUARD INDEX FDS | 126 | $31 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| — | DWS MUN INCOME TR | 3,000 | $31 | 0.0% | $11.67 | — | COM | 233368109 |
| ARCC | ARES CAPITAL CORP | 1,500 | $31 | 0.0% | $9.58 | +52.8% | COM | 04010L103 |
| EWX | SPDR INDEX SHS FDS | 529 | $30 | 0.0% | $52.54 | — | S&P EMKTSC ETF | 78463X756 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $30 | 0.0% | $49.21 | — | S&P SMLCP FINL | 46138E156 |
| DKS | DICKS SPORTING GOODS INC | 300 | $30 | 0.0% | $48.81 | +105.4% | COM | 253393102 |
| — | WESTROCK CO | 645 | $30 | 0.0% | $43.41 | — | COM | 96145D105 |
| — | EATON VANCE FLTING RATE INC | 2,222 | $29 | 0.0% | $13.19 | — | COM | 278279104 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $29 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| IGSB | ISHARES TR | 570 | $29 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| GTN | GRAY TELEVISION INC | 1,325 | $29 | 0.0% | $15.85 | +39.2% | COM | 389375106 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $29 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GH | GUARDANT HEALTH INC | 430 | $28 | 0.0% | $115.06 | -40.5% | COM | 40131M109 |
| — | HUDSON PAC PPTYS INC | 1,000 | $28 | 0.0% | $26.00 | — | COM | 444097109 |
| BKR | BAKER HUGHES COMPANY | 782 | $28 | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 495 | $28 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $28 | 0.0% | $15.20 | — | COM | 670657105 |
| RYN | RAYONIER INC | 675 | $28 | 0.0% | $29.63 | — | COM | 754907103 |
| PRK | PARK NATL CORP | 215 | $28 | 0.0% | $98.20 | +37.2% | COM | 700658107 |
| STLA | STELLANTIS N.V | 1,634 | $27 | 0.0% | $17.57 | — | SHS | N82405106 |
| CPNG | COUPANG INC | 1,459 | $26 | 0.0% | $38.76 | -44.9% | CL A | 22266T109 |
| TROW | PRICE T ROWE GROUP INC | 165 | $25 | 0.0% | $130.34 | -1.0% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $25 | 0.0% | $107.44 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 338 | $25 | 0.0% | $24.36 | +23.4% | COM | 26614N102 |
| ZS | ZSCALER INC | 103 | $25 | 0.0% | $202.56 | +21.3% | COM | 98980G102 |
| IWC | ISHARES TR | 195 | $25 | 0.0% | $148.72 | — | MICRO-CAP ETF | 464288869 |
| FVRR | FIVERR INTL LTD | 310 | $24 | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| R | RYDER SYS INC | 300 | $24 | 0.0% | $55.64 | +39.8% | COM | 783549108 |
| IYC | ISHARES TR | 321 | $24 | 0.0% | $71.24 | — | US CONSUM DISCRE | 464287580 |
| — | AMCOR PLC | 2,040 | $23 | 0.0% | $9.23 | +7.6% | ORD | G0250X107 |
| U | UNITY SOFTWARE INC | 230 | $23 | 0.0% | $148.32 | -30.2% | COM | 91332U101 |
| CF | CF INDS HLDGS INC | 219 | $23 | 0.0% | $29.47 | +152.0% | COM | 125269100 |
| — | CEDAR FAIR L P | 400 | $22 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| — | UMPQUA HLDGS CORP | 1,149 | $22 | 0.0% | $19.15 | — | COM | 904214103 |
| AES | AES CORP | 840 | $22 | 0.0% | $17.25 | +12.3% | COM | 00130H105 |
| MUB | ISHARES TR | 197 | $22 | 0.0% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| PTON | PELOTON INTERACTIVE INC | 778 | $21 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $21 | 0.0% | $53.93 | +57.9% | COM | 98311A105 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $20 | 0.0% | $15.60 | — | COM SHS | 09249W101 |
| ESS | ESSEX PPTY TR INC | 59 | $20 | 0.0% | $191.84 | +50.1% | COM | 297178105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $20 | 0.0% | $68.89 | +29.3% | COM | 044186104 |
| MHK | MOHAWK INDS INC | 160 | $20 | 0.0% | $120.50 | +24.5% | COM | 608190104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $19 | 0.0% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| SAVA | CASSAVA SCIENCES INC | 500 | $19 | 0.0% | $53.57 | -20.9% | COM | 14817C107 |
| — | LINDE PLC | 60 | $19 | 0.0% | $273.28 | — | SHS | G5494J103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $18 | 0.0% | $14.00 | — | COM | 67090X107 |
| EWD | ISHARES INC | 460 | $18 | 0.0% | $39.13 | — | MSCI SWEDEN ETF | 464286756 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,344 | $18 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $18 | 0.0% | $22.25 | +21.2% | COM | 42250P103 |
| WAB | WABTEC | 174 | $17 | 0.0% | $67.53 | +34.1% | COM | 929740108 |
| VVV | VALVOLINE INC | 548 | $17 | 0.0% | $21.65 | +50.9% | COM | 92047W101 |
| — | YAMANA GOLD INC | 3,000 | $17 | 0.0% | $4.33 | — | COM | 98462Y100 |
| NFRA | FLEXSHARES TR | 285 | $16 | 0.0% | $56.14 | — | STOXX GLOBR INF | 33939L795 |
| EEFT | EURONET WORLDWIDE INC | 120 | $16 | 0.0% | $108.88 | +16.6% | COM | 298736109 |
| MGA | MAGNA INTL INC | 248 | $16 | 0.0% | $68.91 | -6.4% | COM | 559222401 |
| ARKW | ARK ETF TR | 189 | $16 | 0.0% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| FNV | FRANCO NEV CORP | 100 | $16 | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| DEM | WISDOMTREE TR | 375 | $16 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $16 | 0.0% | $12.46 | — | WF UTILITIES INC | 94987E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $16 | 0.0% | $85.11 | — | CL A | 512816109 |
| WPP | WPP PLC NEW | 250 | $16 | 0.0% | $54.00 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 89 | $15 | 0.0% | $191.55 | +5.8% | COM | 963320106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $15 | 0.0% | $15.75 | — | COM | 67066V101 |
| GPRO | GOPRO INC | 1,700 | $15 | 0.0% | $11.28 | -21.4% | CL A | 38268T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $15 | 0.0% | $97.09 | -37.3% | COM CL A | 76954A103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $14 | 0.0% | $15.00 | — | COM CL A | 750481103 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $14 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| CFG | CITIZENS FINL GROUP INC | 298 | $14 | 0.0% | $25.28 | +71.4% | COM | 174610105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 140 | $14 | 0.0% | $122.23 | -31.0% | COM | 558868105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $14 | 0.0% | $68.65 | +35.4% | COM | 04247X102 |
| ARKG | ARK ETF TR | 290 | $13 | 0.0% | $93.10 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 432 | $13 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13 | 0.0% | $29.98 | — | COM | 35086T109 |
| PRNT | ARK ETF TR | 431 | $13 | 0.0% | $32.48 | — | 3D PRINTING ETF | 00214Q500 |
| GUNR | FLEXSHARES TR | 286 | $13 | 0.0% | $38.46 | — | MORNSTAR UPSTR | 33939L407 |
| REMX | VANECK ETF TRUST | 114 | $13 | 0.0% | $78.95 | — | RARE EARTH/STRTG | 92189H805 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $13 | 0.0% | $10.00 | — | UNIT BEN INT | 714236106 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $13 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $12 | 0.0% | $148.94 | -2.6% | SHS USD | G50871105 |
| JOE | ST JOE CO | 200 | $12 | 0.0% | $31.84 | +62.5% | COM | 790148100 |
| IZRL | ARK ETF TR | 476 | $12 | 0.0% | $29.41 | — | ISRAEL INOVATE | 00214Q609 |
| — | TOTALENERGIES SE | 246 | $12 | 0.0% | $42.28 | — | SPONSORED ADS | 89151E109 |
| CCL | CARNIVAL CORP | 600 | $12 | 0.0% | $17.78 | +13.7% | COMMON STOCK | 143658300 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $12 | 0.0% | $3.00 | — | COM UNIT LTD PT | Y2188B108 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $12 | 0.0% | $21.07 | +1.0% | COM | 218352102 |
| GDXJ | VANECK ETF TRUST | 230 | $11 | 0.0% | $54.14 | — | JUNIOR GOLD MINE | 92189F791 |
| NOK | NOKIA CORP | 2,019 | $11 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| PENN | PENN NATL GAMING INC | 250 | $11 | 0.0% | $99.52 | -54.1% | COM | 707569109 |
| VEEV | VEEVA SYS INC | 50 | $11 | 0.0% | $286.70 | -24.3% | CL A COM | 922475108 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $11 | 0.0% | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| PLTR | PALANTIR TECHNOLOGIES INC | 735 | $10 | 0.0% | $24.55 | -45.7% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 26 | $10 | 0.0% | $45.33 | -8.2% | COM | 64110L106 |
| — | WESTERN ASSET MANAGED MUNS F | 850 | $10 | 0.0% | $12.94 | — | COM | 95766M105 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $10 | 0.0% | $159.61 | -10.8% | COM | 854502101 |
| — | CITRIX SYS INC | 100 | $10 | 0.0% | $130.23 | — | COM | 177376100 |
| AEM | AGNICO EAGLE MINES LTD | 158 | $10 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| STWD | STARWOOD PPTY TR INC | 400 | $10 | 0.0% | $19.68 | — | COM | 85571B105 |
| MDXG | MIMEDX GROUP INC | 2,000 | $9 | 0.0% | $6.88 | -28.9% | COM | 602496101 |
| — | ZHIHU INC | 3,900 | $9 | 0.0% | $13.59 | — | ADS | 98955N108 |
| WELL | WELLTOWER INC | 92 | $9 | 0.0% | $52.89 | +48.7% | COM | 95040Q104 |
| TQQQ | PROSHARES TR | 160 | $9 | 0.0% | $93.75 | — | ULTRAPRO QQQ | 74347X831 |
| RIG | TRANSOCEAN LTD | 2,000 | $9 | 0.0% | $1.47 | +158.7% | REG SHS | H8817H100 |
| IGM | ISHARES TR | 22 | $9 | 0.0% | $363.64 | — | EXPND TEC SC ETF | 464287549 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9 | 0.0% | $76.36 | -0.2% | CL A | 099502106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $9 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| BCE | BCE INC | 159 | $9 | 0.0% | $30.06 | +33.0% | COM NEW | 05534B760 |
| AOM | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | MODERT ALLOC ETF | 464289875 |
| BATT | AMPLIFY ETF TR | 500 | $9 | 0.0% | $16.00 | — | AMPLIFY LITHIUM | 032108805 |
| IP | INTERNATIONAL PAPER CO | 203 | $9 | 0.0% | $35.85 | +7.8% | COM | 460146103 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $9 | 0.0% | $4.70 | -7.3% | COM | 29258Y103 |
| KMI | KINDER MORGAN INC DEL | 416 | $8 | 0.0% | $9.94 | +42.8% | COM | 49456B101 |
| IXJ | ISHARES TR | 89 | $8 | 0.0% | $78.65 | — | GLOB HLTHCRE ETF | 464287325 |
| JD | JD.COM INC | 138 | $8 | 0.0% | $57.97 | — | SPON ADR CL A | 47215P106 |
| DGRO | ISHARES TR | 159 | $8 | 0.0% | $48.02 | — | CORE DIV GRWTH | 46434V621 |
| TRMK | TRUSTMARK CORP | 267 | $8 | 0.0% | $21.43 | +34.2% | COM | 898402102 |
| FXI | ISHARES TR | 252 | $8 | 0.0% | $46.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | PARAMOUNT GLOBAL | 172 | $7 | 0.0% | $34.88 | — | CLASS B COM | 92556H206 |
| BRO | BROWN & BROWN INC | 100 | $7 | 0.0% | $44.44 | +47.1% | COM | 115236101 |
| — | PERSHING SQUARE TONTINE HLDG | 356 | $7 | 0.0% | $28.09 | — | COM CL A | 71531R109 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $7 | 0.0% | $207.09 | — | SPONSORED ADS | 01609W102 |
| — | EL PASO ENERGY CAP TR I | 150 | $7 | 0.0% | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| — | COHEN & STEERS LTD DURATION | 303 | $7 | 0.0% | $26.40 | — | COM | 19248C105 |
| SWBI | SMITH & WESSON BRANDS INC | 481 | $7 | 0.0% | $22.18 | -24.2% | COM | 831754106 |
| KALU | KAISER ALUMINUM CORP | 67 | $6 | 0.0% | $63.11 | +30.4% | COM PAR $0.01 | 483007704 |
| — | EATON VANCE MUN BD FD | 539 | $6 | 0.0% | $12.99 | — | COM | 27827X101 |
| TNDM | TANDEM DIABETES CARE INC | 55 | $6 | 0.0% | $103.06 | +13.3% | COM NEW | 875372203 |
| CHWY | CHEWY INC | 150 | $6 | 0.0% | $97.32 | -53.3% | CL A | 16679L109 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 229 | $6 | 0.0% | $30.57 | — | COM | 92840N100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $6 | 0.0% | $15.63 | — | COM | 09253X102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $5 | 0.0% | $8.58 | — | TR UNIT | 85207K107 |
| ENPH | ENPHASE ENERGY INC | 25 | $5 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $5 | 0.0% | $10.59 | — | COM | 09255P107 |
| AGG | ISHARES TR | 50 | $5 | 0.0% | $118.29 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | DANIMER SCIENTIFIC INC | 909 | $5 | 0.0% | $25.30 | — | COM CL A | 236272100 |
| DXC | DXC TECHNOLOGY CO | 161 | $5 | 0.0% | $21.34 | +54.9% | COM | 23355L106 |
| COTY | COTY INC | 396 | $4 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| QRVO | QORVO INC | 36 | $4 | 0.0% | $165.34 | -18.2% | COM | 74736K101 |
| SCHX | SCHWAB STRATEGIC TR | 76 | $4 | 0.0% | $67.12 | — | US LRG CAP ETF | 808524201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $4 | 0.0% | $15.53 | — | COM | 01864U106 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4 | 0.0% | $8.51 | -14.0% | COM CL A | 011532108 |
| — | WHITING PETE CORP NEW | 40 | $3 | 0.0% | $25.00 | — | COM NEW | 966387508 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 488 | $3 | 0.0% | $4.18 | +22.4% | COM NEW | 64107N206 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,427 | $3 | 0.0% | $18.22 | — | COM | 114082100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3 | 0.0% | $79.28 | +5.5% | COM | 09061G101 |
| BIV | VANGUARD BD INDEX FDS | 40 | $3 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 23 | $3 | 0.0% | $48.82 | +119.6% | COM | 09260D107 |
| ROKU | ROKU INC | 26 | $3 | 0.0% | $274.79 | -46.6% | COM CL A | 77543R102 |
| VLY | VALLEY NATL BANCORP | 200 | $3 | 0.0% | $8.70 | +60.2% | COM | 919794107 |
| EXPI | EXP WORLD HLDGS INC | 160 | $3 | 0.0% | $37.95 | -35.1% | COM | 30212W100 |
| IEFA | ISHARES TR | 44 | $3 | 0.0% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $40.00 | — | S&P500 EQL FIN | 46137V340 |
| AOR | ISHARES TR | 45 | $2 | 0.0% | $45.43 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2 | 0.0% | $9.01 | — | COM | 67072C105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $200.00 | — | MIDCP 400 GRTH | 921932869 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $2 | 0.0% | $6.06 | -40.8% | COM | 92686J106 |
| EXAS | EXACT SCIENCES CORP | 35 | $2 | 0.0% | $132.74 | -44.9% | COM | 30063P105 |
| NTR | NUTRIEN LTD | 19 | $2 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2 | 0.0% | $333.33 | — | S&P500 EQL HLT | 46137V332 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $284.55 | -9.2% | CL A | 833445109 |
| CWB | SPDR SER TR | 25 | $2 | 0.0% | $80.00 | — | BLOOMBERG CONV | 78464A359 |
| VXF | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | EXTEND MKT ETF | 922908652 |
| XRT | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P RETAIL ETF | 78464A714 |
| — | OATLY GROUP AB | 300 | $2 | 0.0% | $16.25 | — | SPONSORED ADS | 67421J108 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 110448107 |
| CFLT | CONFLUENT INC | 50 | $2 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| QYLD | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | NASDAQ 100 COVER | 37954Y483 |
| RGNX | REGENXBIO INC | 50 | $2 | 0.0% | $34.94 | -20.5% | COM | 75901B107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $2 | 0.0% | $130.33 | — | S&P500 EQL DIS | 46137V381 |
| REZI | RESIDEO TECHNOLOGIES INC | 65 | $2 | 0.0% | $16.00 | +56.8% | COM | 76118Y104 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1 | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $125.41 | +1.6% | COM | 285512109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $100.00 | — | DWA TECHNOLOGY | 46137V811 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | DYNMC LRG GWTH | 46137V746 |
| DNL | WISDOMTREE TR | 30 | $1 | 0.0% | $50.00 | — | GLB US QTLY DIV | 97717W844 |
| ONL | ORION OFFICE REIT INC | 101 | $1 | 0.0% | $17.05 | — | COM | 68629Y103 |
| OPK | OPKO HEALTH INC | 425 | $1 | 0.0% | $4.18 | -15.4% | COM | 68375N103 |
| TREX | TREX CO INC | 8 | $1 | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| TER | TERADYNE INC | 9 | $1 | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| PAVE | GLOBAL X FDS | 25 | $1 | 0.0% | $40.00 | — | US INFR DEV ETF | 37954Y673 |
| BLOK | AMPLIFY ETF TR | 15 | $1 | 0.0% | $66.67 | — | BLOCKCHAIN LDR | 032108607 |
| PBI | PITNEY BOWES INC | 166 | $1 | 0.0% | $6.01 | -9.8% | COM | 724479100 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $1 | 0.0% | $79.84 | -66.4% | COM SER 1 | 08975P108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1 | 0.0% | $100.00 | — | DWA SMLCP MENT | 46138E842 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| PICK | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| PINS | PINTEREST INC | 21 | $1 | 0.0% | $59.99 | -54.5% | CL A | 72352L106 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $1 | 0.0% | $13.89 | — | COM | 67074X107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $71.43 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 5 | $1 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $20.00 | — | GBL WND ENRG ETF | 33736G106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $40.00 | — | SSI STRG ETF | 33739Q507 |
| ICVT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CONV BD ETF | 46435G102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25 | $1 | 0.0% | $40.00 | — | FTSE SOUTH KOREA | 35473P710 |
| FSLY | FASTLY INC | 55 | $1 | 0.0% | $43.48 | -46.3% | CL A | 31188V100 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | SBI MATERIALS | 81369Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| EES | WISDOMTREE TR | 26 | $1 | 0.0% | $38.46 | — | US SMALLCAP FUND | 97717W562 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $1 | 0.0% | $18.33 | +89.2% | CL A | 002896207 |
| EDIT | EDITAS MEDICINE INC | 50 | $1 | 0.0% | $41.08 | -54.8% | COM | 28106W103 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $75.00 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 17 | $1 | 0.0% | $58.82 | — | PRTFLO S&P500 GW | 78464A409 |
| MOO | VANECK ETF TRUST | 12 | $1 | 0.0% | $83.33 | — | AGRIBUSINESS ETF | 92189F700 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1 | 0.0% | $9.80 | — | COM SHS | 09662W109 |
| LNSR | LENSAR INC | 75 | $1 | 0.0% | $8.58 | -27.0% | COM | 52634L108 |
| — | ZIMVIE INC | 26 | $1 | 0.0% | $38.46 | — | COM | 98888T107 |
| IYZ | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| SLVP | ISHARES INC | 40 | $1 | 0.0% | $25.00 | — | MSCI GLB SLV&MTL | 464286327 |
| XYZ | BLOCK INC | 6 | $1 | 0.0% | $225.10 | -46.2% | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $63.12 | +80.8% | COM | 538034109 |
| VALE | VALE S A | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | EVOFEM BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | MIND MEDICINE MINDMED INC | 57 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $318.68 | -14.6% | COM | 91879Q109 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $15.66 | +161.1% | COM | 00773T101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| ESPO | VANECK ETF TRUST | 3 | $0 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | COUPA SOFTWARE INC | 3 | $0 | 0.0% | $191.12 | — | COM | 22266L106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| OUNZ | VANECK MERK GOLD TR | 20 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| — | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $24.81 | — | COM | 138035100 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 699374302 |
| PDD | PINDUODUO INC | 12 | $0 | 0.0% | $137.41 | — | SPONSORED ADS | 722304102 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $6.62 | +8.3% | COM | 366505105 |