Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,676 | $72.67M | 4.7% | $379.15 | $291.97 | +29.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 167,760 | $63.55M | 4.1% | $378.83 | $245.04 | +54.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114,567 | $47.53M | 3.1% | $414.88 | $228.87 | +80.7% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 613,607 | $46.79M | 3.0% | $76.26 | $82.89 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 455,630 | $45.16M | 2.9% | $99.11 | $101.89 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 329,485 | $45.05M | 2.9% | $136.72 | $90.99 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,661 | $39.47M | 2.6% | $256.83 * | $75.72 | +229.6% | COM | 594918104 |
| KO | COCA COLA CO | 616,185 | $39.04M | 2.5% | $63.36 * | $35.12 | +61.3% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 760,454 | $38.09M | 2.5% | $50.09 | $50.53 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 14,038 | $30.71M | 2.0% | $2187.42 * | $45.21 | +140.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 104,342 | $21.68M | 1.4% | $207.76 | $148.80 | +39.6% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 78,423 | $21.51M | 1.4% | $274.27 * | $97.62 | +157.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 117,468 | $20.85M | 1.3% | $177.51 * | $91.97 | +73.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 188,260 | $20M | 1.3% | $106.21 | $122.49 | -13.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 195,800 | $17.98M | 1.2% | $91.83 * | $45.85 | +78.8% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,477 | $17.29M | 1.1% | $143.47 | $91.17 | +57.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 90,118 | $15.02M | 1.0% | $166.66 * | $77.71 | +91.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 135,737 | $14.75M | 1.0% | $108.65 * | $77.82 | +30.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 6,512 | $14.19M | 0.9% | $2179.21 * | $66.99 | +61.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 450,746 | $14.03M | 0.9% | $31.13 * | $21.74 | +30.7% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 293,321 | $13.91M | 0.9% | $47.43 * | $35.66 | +10.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,948 | $13.89M | 0.9% | $366.05 | $122.32 | +199.3% | COM | 00724F101 |
| V | VISA INC | 69,771 | $13.74M | 0.9% | $196.89 * | $113.73 | +68.6% | COM CL A | 92826C839 |
| FISV | FISERV INC | 150,751 | $13.41M | 0.9% | $88.97 | $72.70 | +22.4% | COM | 337738108 |
| LLY | LILLY ELI & CO | 40,816 | $13.23M | 0.9% | $324.24 * | $132.29 | +137.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 94,247 | $11.98M | 0.8% | $127.12 * | $54.59 | +16.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 82,797 | $11.9M | 0.8% | $143.79 * | $85.19 | +54.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 67,218 | $11.84M | 0.8% | $176.11 | $188.14 | -6.4% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,656 | $11.77M | 0.8% | $134.23 | $107.92 | +24.4% | S&P500 EQL WGT | 46137V357 |
| EFX | EQUIFAX INC | 61,670 | $11.27M | 0.7% | $182.78 * | $53.66 | +232.1% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 98,454 | $11.09M | 0.7% | $112.61 * | $69.26 | +48.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 55,175 | $10.87M | 0.7% | $196.97 * | $25.38 | +94.0% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,914 | $10.52M | 0.7% | $20.95 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| ABBV | ABBVIE INC | 65,336 | $10.01M | 0.6% | $153.16 * | $78.94 | +70.5% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 105,001 | $9.985M | 0.6% | $95.09 | $66.70 | +42.6% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 68,249 | $9.881M | 0.6% | $144.78 * | $87.36 | +43.7% | COM | 166764100 |
| WMT | WALMART INC | 79,897 | $9.714M | 0.6% | $121.58 * | $24.85 | +56.0% | COM | 931142103 |
| IJR | ISHARES TR | 102,848 | $9.504M | 0.6% | $92.41 | $84.62 | +9.2% | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 92,878 | $9.239M | 0.6% | $99.47 | $72.51 | +37.2% | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 71,863 | $9.18M | 0.6% | $127.74 * | $113.80 | +3.6% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 67,006 | $8.971M | 0.6% | $133.88 * | $68.32 | +76.7% | COM | 372460105 |
| IWF | ISHARES TR | 40,181 | $8.788M | 0.6% | $218.71 * | $45.11 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,241 | $8.695M | 0.6% | $20.74 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 28,207 | $8.378M | 0.5% | $297.02 * | $193.44 | +40.4% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,740 | $8.355M | 0.5% | $20.44 | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INCORPORATED | 26,458 | $8.347M | 0.5% | $315.48 * | $254.33 | +21.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 54,013 | $7.83M | 0.5% | $144.97 | $138.49 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,308 | $7.777M | 0.5% | $543.54 | $278.55 | +93.1% | COM | 883556102 |
| CPRT | COPART INC | 69,815 | $7.586M | 0.5% | $108.66 * | $10.93 | +148.6% | COM | 217204106 |
| MCD | MCDONALDS CORP | 30,703 | $7.58M | 0.5% | $246.88 * | $159.74 | +42.6% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,869 | $7.271M | 0.5% | $80.02 | $87.80 | -8.9% | INT-TERM CORP | 92206C870 |
| MAR | MARRIOTT INTL INC NEW | 53,256 | $7.243M | 0.5% | $136.00 * | $37.16 | +253.6% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 83,849 | $7.181M | 0.5% | $85.64 * | $54.69 | +38.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,878 | $7.128M | 0.5% | $513.62 * | $161.26 | +199.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 48,546 | $7.092M | 0.5% | $146.09 * | $128.29 | +7.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,486 | $6.958M | 0.5% | $273.01 | $174.52 | +56.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 34,515 | $6.891M | 0.4% | $199.65 * | $190.33 | +0.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 87,191 | $6.754M | 0.4% | $77.46 * | $56.89 | +23.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 87,245 | $6.636M | 0.4% | $76.06 * | $51.52 | +30.9% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 26,760 | $6.584M | 0.4% | $246.04 * | $277.55 | -15.3% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 37,440 | $6.54M | 0.4% | $174.68 * | $103.44 | +47.2% | COM | 59522J103 |
| PFE | PFIZER INC | 122,314 | $6.413M | 0.4% | $52.43 * | $18.33 | +136.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 31,795 | $6.382M | 0.4% | $200.72 | $291.75 | -31.2% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 105,538 | $6.311M | 0.4% | $59.80 | $70.83 | -15.6% | COM | 237266101 |
| IQV | IQVIA HLDGS INC | 28,529 | $6.191M | 0.4% | $217.01 | $174.56 | +24.3% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 110,749 | $6.185M | 0.4% | $55.85 * | $47.61 | +11.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 12,884 | $6.175M | 0.4% | $479.28 * | $118.96 | +285.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 144,113 | $6.145M | 0.4% | $42.64 * | $30.93 | +23.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 118,362 | $6.007M | 0.4% | $50.75 * | $40.53 | -0.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,894 | $5.915M | 0.4% | $94.05 * | $82.38 | +9.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 60,688 | $5.521M | 0.4% | $90.97 * | $106.23 | -17.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 21,583 | $5.477M | 0.4% | $253.76 * | $89.42 | +147.1% | COM | 235851102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 108,803 | $5.391M | 0.3% | $49.55 | $50.55 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| UMH | UMH PPTYS INC | 302,081 | $5.335M | 0.3% | $17.66 | $15.67 | — | COM | 903002103 |
| XME | SPDR SER TR | 122,929 | $5.335M | 0.3% | $43.40 | $41.60 | +4.3% | S&P METALS MNG | 78464A755 |
| SPGI | S&P GLOBAL INC | 15,386 | $5.186M | 0.3% | $337.06 * | $322.56 | +1.5% | COM | 78409V104 |
| AME | AMETEK INC | 46,887 | $5.152M | 0.3% | $109.88 * | $106.24 | +1.1% | COM | 031100100 |
| INTU | INTUIT | 13,225 | $5.097M | 0.3% | $385.41 * | $249.50 | +50.9% | COM | 461202103 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $5.088M | 0.3% | $27.50 | $33.51 | -17.9% | COM | 63845R107 |
| SCHW | SCHWAB CHARLES CORP | 79,289 | $5.009M | 0.3% | $63.17 * | $71.55 | -16.0% | COM | 808513105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 258,632 | $4.984M | 0.3% | $19.27 | $20.13 | -4.3% | BULSHS 2026 CB | 46138J791 |
| CTAS | CINTAS CORP | 13,278 | $4.96M | 0.3% | $373.55 * | $87.57 | +3.3% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 126,289 | $4.947M | 0.3% | $39.17 * | $31.78 | +12.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 14,148 | $4.928M | 0.3% | $348.32 | $300.81 | +15.3% | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 31,237 | $4.922M | 0.3% | $157.57 * | $122.45 | +23.1% | COM | 12514G108 |
| IJH | ISHARES TR | 21,697 | $4.909M | 0.3% | $226.25 * | $32.25 | +40.3% | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 147,292 | $4.878M | 0.3% | $33.12 * | $21.35 | +37.0% | COM NEW | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,641 | $4.866M | 0.3% | $21.19 | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| MKL | MARKEL CORP | 3,717 | $4.807M | 0.3% | $1293.25 | $652.31 | +98.3% | COM | 570535104 |
| MMM | 3M CO | 36,138 | $4.677M | 0.3% | $129.42 * | $108.05 | -12.4% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 65,323 | $4.494M | 0.3% | $68.80 * | $20.83 | +101.3% | COM | 084423102 |
| RIO | RIO TINTO PLC | 73,313 | $4.472M | 0.3% | $61.00 | $48.95 | +24.6% | SPONSORED ADR | 767204100 |
| IWM | ISHARES TR | 24,562 | $4.16M | 0.3% | $169.37 | $171.84 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 17,805 | $4.15M | 0.3% | $233.08 * | $208.51 | +5.0% | CL A | 21036P108 |
| NKE | NIKE INC | 40,407 | $4.141M | 0.3% | $102.48 * | $82.07 | +17.4% | CL B | 654106103 |
| DEO | DIAGEO PLC | 23,545 | $4.1M | 0.3% | $174.13 | $121.46 | +43.4% | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 0.3% | $409000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| KRE | SPDR SER TR | 70,066 | $4.07M | 0.3% | $58.09 | $47.89 | +21.3% | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 42,903 | $4.05M | 0.3% | $94.40 * | $125.89 | -26.7% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,887 | $3.973M | 0.3% | $92.64 * | $102.09 | -18.5% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 9,058 | $3.895M | 0.3% | $430.01 * | $101.71 | +284.6% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,410 | $3.829M | 0.2% | $308.54 | $229.84 | +33.9% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 35,519 | $3.808M | 0.2% | $107.21 * | $66.23 | +41.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 48,978 | $3.745M | 0.2% | $76.46 | $93.76 | -18.4% | COM | 007903107 |
| TGT | TARGET CORP | 26,219 | $3.703M | 0.2% | $141.23 * | $111.31 | +12.9% | COM | 87612E106 |
| XOP | SPDR SER TR | 30,993 | $3.703M | 0.2% | $119.48 | $89.64 | +33.3% | S&P OILGAS EXP | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 50,940 | $3.677M | 0.2% | $72.18 | $74.86 | -3.6% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 26,239 | $3.587M | 0.2% | $136.70 | $219.08 | -37.6% | COM | 097023105 |
| META | META PLATFORMS INC | 22,019 | $3.551M | 0.2% | $161.27 | $285.21 | -43.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 46,063 | $3.285M | 0.2% | $71.32 * | $42.85 | +46.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 19,391 | $3.267M | 0.2% | $168.48 | $157.74 | +6.8% | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 35,468 | $3.209M | 0.2% | $90.48 | $91.36 | -1.0% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 8,107 | $3.199M | 0.2% | $394.60 * | $425.61 | -9.4% | COM | 776696106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,098 | $3.196M | 0.2% | $42.00 | $30.32 | +38.5% | S&P500 QUALITY | 46137V241 |
| MAS | MASCO CORP | 60,317 | $3.052M | 0.2% | $50.60 * | $29.10 | +62.7% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 21,062 | $2.993M | 0.2% | $142.10 * | $77.29 | +78.9% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,700 | $2.984M | 0.2% | $58.86 | $60.15 | -2.1% | SHORT TERM TREAS | 92206C102 |
| PPG | PPG INDS INC | 25,549 | $2.921M | 0.2% | $114.33 * | $103.28 | +2.6% | COM | 693506107 |
| UNP | UNION PAC CORP | 13,666 | $2.915M | 0.2% | $213.30 * | $95.78 | +105.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,835 | $2.894M | 0.2% | $153.65 * | $102.79 | +34.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,411 | $2.882M | 0.2% | $141.20 * | $113.61 | +8.7% | COM | 459200101 |
| — | LAM RESEARCH CORP | 6,656 | $2.846M | 0.2% | $427.58 | $621.76 | — | COM | 512807108 |
| PLNT | PLANET FITNESS INC | 41,792 | $2.842M | 0.2% | $68.00 | $85.35 | -20.3% | CL A | 72703H101 |
| MRVL | MARVELL TECHNOLOGY INC | 63,521 | $2.765M | 0.2% | $43.53 | $50.81 | -15.6% | COM | 573874104 |
| AVGO | BROADCOM INC | 5,598 | $2.72M | 0.2% | $485.89 * | $35.91 | +27.2% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 36,612 | $2.695M | 0.2% | $73.61 | $38.85 | +89.5% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 15,925 | $2.693M | 0.2% | $169.11 * | $119.82 | +31.9% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 37,641 | $2.692M | 0.2% | $71.52 * | $30.32 | +17.9% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 9,618 | $2.67M | 0.2% | $277.60 * | $84.27 | +212.2% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 1,220 | $2.622M | 0.2% | $2149.18 | $1158.08 | +85.6% | COM | 053332102 |
| INTC | INTEL CORP | 69,512 | $2.6M | 0.2% | $37.40 * | $42.29 | -16.7% | COM | 458140100 |
| PHM | PULTE GROUP INC | 65,139 | $2.592M | 0.2% | $39.79 * | $46.74 | -17.8% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 65,335 | $2.564M | 0.2% | $39.24 * | $39.35 | -10.8% | CL A | 20030N101 |
| SDY | SPDR SER TR | 21,259 | $2.523M | 0.2% | $118.68 | $78.57 | +51.1% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 14,142 | $2.458M | 0.2% | $173.81 * | $126.41 | +20.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 26,741 | $2.436M | 0.2% | $91.10 | $79.08 | +15.2% | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 9,700 | $2.356M | 0.2% | $242.89 * | $114.13 | +106.1% | COM | 911363109 |
| NVR | NVR INC | 579 | $2.318M | 0.1% | $4003.45 | $3411.09 | +17.4% | COM | 62944T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,098 | $2.316M | 0.1% | $96.11 * | $58.43 | +52.0% | COM | 75513E101 |
| — | BK OF AMERICA CORP | 1,852 | $2.264M | 0.1% | $1222.46 | $1441.69 | — | 7.25%CNV PFD L | 060505682 |
| FLRN | SPDR SER TR | 72,010 | $2.168M | 0.1% | $30.11 | $30.58 | -1.5% | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 30,712 | $2.154M | 0.1% | $70.14 * | $31.58 | +11.0% | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD RENEWABLE CORP | 59,690 | $2.126M | 0.1% | $35.62 | $57.81 | — | CL A SUB VTG | 11284V105 |
| GPN | GLOBAL PMTS INC | 18,958 | $2.098M | 0.1% | $110.67 * | $143.80 | -25.6% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 15,947 | $2.094M | 0.1% | $131.31 * | $74.33 | +68.6% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 22,043 | $2.043M | 0.1% | $92.68 * | $56.51 | +44.5% | COM | 126650100 |
| LKQ | LKQ CORP | 41,498 | $2.037M | 0.1% | $49.09 * | $24.04 | +86.0% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 36,694 | $2.028M | 0.1% | $55.27 * | $73.27 | -26.1% | COM | 595112103 |
| DFUS | DIMENSIONAL ETF TRUST | 49,663 | $2.024M | 0.1% | $40.75 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 15,143 | $1.997M | 0.1% | $131.88 | $138.41 | -4.7% | VALUE ETF | 922908744 |
| GGG | GRACO INC | 33,367 | $1.982M | 0.1% | $59.40 * | $44.76 | +26.5% | COM | 384109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,854 | $1.951M | 0.1% | $197.99 * | $100.14 | +88.3% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 7,812 | $1.926M | 0.1% | $246.54 * | $160.94 | +44.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 25,066 | $1.915M | 0.1% | $76.40 * | $59.09 | +18.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 30,423 | $1.899M | 0.1% | $62.42 * | $24.46 | +131.3% | CL A | 609207105 |
| — | ISHARES TR | 70,553 | $1.759M | 0.1% | $24.93 | $24.93 | — | IBONDS 23 TRM TS | 46436E882 |
| WDAY | WORKDAY INC | 12,309 | $1.718M | 0.1% | $139.57 | $211.90 | -34.1% | CL A | 98138H101 |
| VFC | V F CORP | 38,600 | $1.705M | 0.1% | $44.17 | $64.46 | -31.5% | COM | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 973 | $1.702M | 0.1% | $1749.23 | $2327.23 | -26.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 12,176 | $1.694M | 0.1% | $139.13 * | $94.52 | +40.4% | COM | 025816109 |
| OSK | OSHKOSH CORP | 20,205 | $1.66M | 0.1% | $82.16 * | $100.70 | -23.5% | COM | 688239201 |
| NDAQ | NASDAQ INC | 10,802 | $1.648M | 0.1% | $152.56 * | $45.88 | +5.5% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,244 | $1.647M | 0.1% | $77.53 * | $42.10 | +57.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 23,444 | $1.638M | 0.1% | $69.87 * | $43.71 | +52.5% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 11,245 | $1.591M | 0.1% | $141.49 * | $65.39 | +109.2% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 19,801 | $1.587M | 0.1% | $80.15 * | $44.92 | +64.0% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,249 | $1.571M | 0.1% | $299.30 * | $271.84 | +7.7% | COM | 573284106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.545M | 0.1% | $148.19 * | $22.54 | +31.5% | FTSE RAFI 1000 | 46137V613 |
| ABCB | AMERIS BANCORP | 38,141 | $1.538M | 0.1% | $40.32 * | $38.70 | -0.8% | COM | 03076K108 |
| LOW | LOWES COS INC | 8,794 | $1.536M | 0.1% | $174.66 * | $115.02 | +41.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 6,749 | $1.534M | 0.1% | $227.29 * | $101.02 | +107.8% | COM | 655844108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,065 | $1.507M | 0.1% | $75.11 | $66.84 | +12.3% | S&P500 PUR VAL | 46137V258 |
| PM | PHILIP MORRIS INTL INC | 15,099 | $1.507M | 0.1% | $99.81 * | $53.21 | +57.4% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 1,240 | $1.507M | 0.1% | $1215.32 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| KEY | KEYCORP | 85,190 | $1.468M | 0.1% | $17.23 * | $14.58 | -2.1% | COM | 493267108 |
| MCK | MCKESSON CORP | 4,475 | $1.461M | 0.1% | $326.48 | $138.42 | +131.6% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,086 | $1.446M | 0.1% | $468.57 | $476.88 | -1.8% | CL A | 16119P108 |
| GFL | GFL ENVIRONMENTAL INC | 55,168 | $1.423M | 0.1% | $25.79 | $30.71 | -16.4% | SUB VTG SHS | 36168Q104 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1.411M | 0.1% | $77.13 | $81.45 | — | COM | 840441109 |
| EMN | EASTMAN CHEM CO | 15,475 | $1.401M | 0.1% | $90.53 * | $55.91 | +40.2% | COM | 277432100 |
| T | AT&T INC | 66,577 | $1.395M | 0.1% | $20.95 * | $15.74 | +9.0% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.38M | 0.1% | $48.01 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 4,580 | $1.377M | 0.1% | $300.66 * | $362.21 | -21.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 7,449 | $1.366M | 0.1% | $183.38 * | $146.08 | +14.9% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 8,957 | $1.358M | 0.1% | $151.61 * | $20.44 | -25.9% | COM | 67066G104 |
| STT | STATE STR CORP | 21,182 | $1.316M | 0.1% | $62.13 * | $45.34 | +20.7% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 7,154 | $1.306M | 0.1% | $182.56 * | $88.90 | +73.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 35,880 | $1.291M | 0.1% | $35.98 * | $38.95 | -15.5% | COM STK | 806857108 |
| IEX | IDEX CORP | 7,101 | $1.29M | 0.1% | $181.66 * | $149.75 | +15.8% | COM | 45167R104 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.288M | 0.1% | $40.21 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.241M | 0.1% | $66.81 * | $27.73 | +112.7% | COM | 74251V102 |
| ITB | ISHARES TR | 23,371 | $1.227M | 0.1% | $52.50 | $54.18 | -3.1% | US HOME CONS ETF | 464288752 |
| MELI | MERCADOLIBRE INC | 1,926 | $1.227M | 0.1% | $637.07 | $1645.60 | -61.3% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,503 | $1.198M | 0.1% | $478.63 * | $174.99 | +158.3% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,348 | $1.188M | 0.1% | $37.90 | $74.71 | — | COM | 931427108 |
| USB | US BANCORP DEL | 25,460 | $1.183M | 0.1% | $46.47 * | $39.92 | -2.3% | COM NEW | 902973304 |
| SUB | ISHARES TR | 11,004 | $1.152M | 0.1% | $104.69 | $107.64 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| SLRC | SLR INVESTMENT CORP | 77,903 | $1.15M | 0.1% | $14.76 * | $10.54 | -4.1% | COM | 83413U100 |
| GVI | ISHARES TR | 10,859 | $1.146M | 0.1% | $105.53 | $110.76 | -4.7% | INTRM GOV CR ETF | 464288612 |
| MDT | MEDTRONIC PLC | 12,130 | $1.096M | 0.1% | $90.35 * | $77.00 | +4.7% | SHS | G5960L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.07M | 0.1% | $118.89 | $30.83 | +285.6% | COM | 82982L103 |
| EL | LAUDER ESTEE COS INC | 4,125 | $1.051M | 0.1% | $254.79 * | $227.00 | +5.6% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 4,280 | $1.036M | 0.1% | $242.06 * | $130.81 | +68.1% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.034M | 0.1% | $1148.89 | $1096.55 | +4.8% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1.025M | 0.1% | $211.08 * | $57.80 | +237.0% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 8,085 | $979K | 0.1% | $121.09 * | $29.82 | +245.4% | COM | 25278X109 |
| DOV | DOVER CORP | 8,026 | $974K | 0.1% | $121.36 * | $82.43 | +40.8% | COM | 260003108 |
| ZTS | ZOETIS INC | 5,630 | $968K | 0.1% | $171.94 * | $158.99 | +4.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,434 | $966K | 0.1% | $673.64 * | $165.97 | +35.3% | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $962K | 0.1% | $217.75 * | $46.65 | +332.1% | COM | 446413106 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $943K | 0.1% | $66.51 | $56.99 | +15.9% | COM | 636180101 |
| XLF | SELECT SECTOR SPDR TR | 29,896 | $940K | 0.1% | $31.44 | $23.37 | +34.6% | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 3,050 | $926K | 0.1% | $303.61 | $230.63 | +31.7% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,823 | $924K | 0.1% | $241.70 * | $180.44 | +24.4% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 18,008 | $921K | 0.1% | $51.14 * | $36.72 | +28.8% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 3,729 | $907K | 0.1% | $243.23 * | $141.12 | +54.4% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $902K | 0.1% | $101.14 * | $109.55 | -11.0% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 5,644 | $880K | 0.1% | $155.92 | $96.72 | +61.1% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $863K | 0.1% | $148.79 * | $68.07 | +103.5% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 6,280 | $856K | 0.1% | $136.31 * | $76.31 | +55.3% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $847K | 0.1% | $100.67 * | $59.17 | +50.5% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 4,443 | $838K | 0.1% | $188.61 | $189.05 | -0.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,703 | $825K | 0.1% | $222.79 * | $32.90 | +12.9% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 10,042 | $799K | 0.1% | $79.57 * | $46.19 | +60.4% | COM | 291011104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,432 | $787K | 0.1% | $83.44 * | $98.06 | -27.5% | COM | 22410J106 |
| CB | CHUBB LIMITED | 3,945 | $777K | 0.1% | $196.96 * | $104.13 | +80.5% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 9,441 | $776K | 0.1% | $82.19 * | $55.64 | +36.7% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 12,016 | $773K | 0.1% | $64.33 * | $45.23 | +24.9% | COM | 681919106 |
| MET | METLIFE INC | 12,267 | $770K | 0.0% | $62.77 * | $32.03 | +76.1% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,218 | $769K | 0.0% | $631.36 * | $31.46 | +33.9% | COM | 67103H107 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,934 | $766K | 0.0% | $36.59 | $21.99 | — | COM | 025676206 |
| WBD | WARNER BROS DISCOVERY INC | 55,987 | $751K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| QUAL | ISHARES TR | 6,726 | $751K | 0.0% | $111.66 | $118.13 | -5.4% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 22,467 | $739K | 0.0% | $32.89 | $37.37 | -12.0% | PFD AND INCM SEC | 464288687 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $726K | 0.0% | $302.50 | $40.40 | +641.5% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 7,200 | $683K | 0.0% | $94.86 | $183.57 | -48.8% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $660K | 0.0% | $91.67 * | $64.27 | +30.5% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 4,392 | $658K | 0.0% | $149.82 | $135.73 | +10.4% | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 8,189 | $655K | 0.0% | $79.99 | $73.79 | +8.3% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 8,039 | $642K | 0.0% | $79.86 * | $53.12 | +26.9% | COM | 25746U109 |
| WGO | WINNEBAGO INDS INC | 13,200 | $641K | 0.0% | $48.56 | $35.19 | +38.0% | COM | 974637100 |
| VXUS | VANGUARD STAR FDS | 12,326 | $636K | 0.0% | $51.60 | $56.27 | -8.3% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 2,179 | $612K | 0.0% | $280.86 | $350.64 | -20.1% | UNIT SER 1 | 46090E103 |
| CXT | CRANE HLDGS CO | 6,975 | $611K | 0.0% | $87.60 * | $31.73 | -8.3% | COM | 224441105 |
| OEF | ISHARES TR | 3,454 | $596K | 0.0% | $172.55 | $85.69 | +101.3% | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 10,647 | $589K | 0.0% | $55.32 * | $38.38 | +33.3% | COM | 001055102 |
| L | LOEWS CORP | 9,637 | $571K | 0.0% | $59.25 | $39.41 | +48.5% | COM | 540424108 |
| XLV | SELECT SECTOR SPDR TR | 4,409 | $565K | 0.0% | $128.15 | $114.85 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 26,755 | $564K | 0.0% | $21.08 | $24.04 | -12.3% | US REIT ETF | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 15,490 | $555K | 0.0% | $35.83 * | $17.13 | +98.7% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 1,033 | $554K | 0.0% | $536.30 * | $333.93 | +33.6% | COM | 893641100 |
| NVS | NOVARTIS AG | 6,484 | $548K | 0.0% | $84.52 | $76.10 | +11.1% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 17,490 | $546K | 0.0% | $31.22 | $48.63 | -35.8% | CL A | 82509L107 |
| IVW | ISHARES TR | 9,021 | $544K | 0.0% | $60.30 | $51.82 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 19,845 | $543K | 0.0% | $27.36 | $23.33 | +17.4% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,255 | $541K | 0.0% | $40.81 | $39.10 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 2,000 | $538K | 0.0% | $269.00 * | $23.52 | +128.7% | US HLTHCARE ETF | 464287762 |
| FTV | FORTIVE CORP | 9,600 | $522K | 0.0% | $54.38 * | $40.17 | +0.5% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $521K | 0.0% | $18.91 * | $13.86 | +15.9% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 4,675 | $521K | 0.0% | $111.44 | $69.12 | +61.2% | ADR | 670100205 |
| DXCM | DEXCOM INC | 6,944 | $518K | 0.0% | $74.60 | $126.29 | -41.0% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 3,990 | $518K | 0.0% | $129.82 * | $129.28 | -3.6% | SHS | G8994E103 |
| BLD | TOPBUILD CORP | 3,000 | $501K | 0.0% | $167.00 | $168.61 | -0.9% | COM | 89055F103 |
| AIVL | WISDOMTREE TR | 5,585 | $496K | 0.0% | $88.81 | $74.45 | +19.2% | US AI ENHANCED | 97717W406 |
| IRM | IRON MTN INC NEW | 10,043 | $495K | 0.0% | $49.29 * | $39.31 | +8.9% | COM | 46284V101 |
| DVY | ISHARES TR | 4,197 | $494K | 0.0% | $117.70 | $94.14 | +25.0% | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 3,136 | $487K | 0.0% | $155.29 * | $111.13 | +31.9% | COM | 571748102 |
| PAYX | PAYCHEX INC | 4,200 | $478K | 0.0% | $113.81 * | $61.59 | +66.7% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,266 | $475K | 0.0% | $111.35 | $64.66 | +70.4% | COM | 43300A203 |
| SYY | SYSCO CORP | 5,545 | $472K | 0.0% | $85.12 * | $35.41 | +117.5% | COM | 871829107 |
| SHEL | SHELL PLC | 8,975 | $469K | 0.0% | $52.26 | $51.74 | +1.1% | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 6,489 | $459K | 0.0% | $70.74 * | $60.07 | +11.2% | COM | 68902V107 |
| FLOT | ISHARES TR | 9,156 | $457K | 0.0% | $49.91 | $50.54 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| DFIV | DIMENSIONAL ETF TRUST | 15,628 | $451K | 0.0% | $28.86 | $33.02 | -12.5% | INTERNATNAL VAL | 25434V807 |
| GLW | CORNING INC | 14,251 | $449K | 0.0% | $31.51 * | $13.56 | +110.4% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 10,386 | $443K | 0.0% | $42.65 * | $24.17 | +30.4% | COM | 02209S103 |
| MRNA | MODERNA INC | 3,100 | $443K | 0.0% | $142.90 | $142.99 | -0.1% | COM | 60770K107 |
| NOBL | PROSHARES TR | 5,131 | $438K | 0.0% | $85.36 | $79.21 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| IDXX | IDEXX LABS INC | 1,250 | $438K | 0.0% | $350.40 | $447.44 | -21.6% | COM | 45168D104 |
| OIH | VANECK ETF TRUST | 1,825 | $424K | 0.0% | $232.33 | $267.32 | -13.0% | OIL SERVICES ETF | 92189H607 |
| — | CANADIAN PAC RY LTD | 6,002 | $420K | 0.0% | $69.98 | $73.55 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 2,315 | $414K | 0.0% | $178.83 * | $122.16 | +37.2% | COM | 149123101 |
| TBF | PROSHARES TR | 20,659 | $414K | 0.0% | $20.04 | $17.22 | +16.4% | SHRT 20+YR TRE | 74347X849 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $411K | 0.0% | $35.51 * | $17.88 | +67.1% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 23,574 | $409K | 0.0% | $17.35 | $19.88 | -12.8% | COM | 56501R106 |
| IWR | ISHARES TR | 6,321 | $409K | 0.0% | $64.70 | $62.56 | +3.4% | RUS MID CAP ETF | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 3,435 | $408K | 0.0% | $118.78 * | $77.10 | +50.2% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 14,100 | $408K | 0.0% | $28.94 * | $35.08 | -19.7% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 4,344 | $403K | 0.0% | $92.77 * | $83.37 | +6.6% | COM | 171340102 |
| ALC | ALCON AG | 5,750 | $402K | 0.0% | $69.91 | $75.98 | -8.9% | ORD SHS | H01301128 |
| SNX | TD SYNNEX CORPORATION | 4,398 | $401K | 0.0% | $91.18 * | $90.45 | -4.4% | COM | 87162W100 |
| IOO | ISHARES TR | 6,256 | $401K | 0.0% | $64.10 | $42.54 | +50.6% | GLOBAL 100 ETF | 464287572 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $400K | 0.0% | $224.09 * | $226.91 | -4.4% | COM | 824348106 |
| IWY | ISHARES TR | 3,161 | $396K | 0.0% | $125.28 | $62.09 | +101.7% | RUS TP200 GR ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR | 4,471 | $390K | 0.0% | $87.23 | $80.46 | +8.6% | SBI INT-INDS | 81369Y704 |
| LAD | LITHIA MTRS INC | 1,399 | $384K | 0.0% | $274.48 | $253.32 | +8.5% | COM | 536797103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $375K | 0.0% | $163.04 * | $107.71 | +46.4% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $375K | 0.0% | $101.79 | $84.66 | +20.1% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 5,333 | $372K | 0.0% | $69.75 | $207.60 | -66.4% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 3,245 | $368K | 0.0% | $113.41 * | $67.94 | +56.3% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 4,047 | $366K | 0.0% | $90.44 * | $33.00 | +139.8% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,204 | $364K | 0.0% | $165.15 | $180.90 | -9.9% | COM | 79466L302 |
| VICI | VICI PPTYS INC | 11,908 | $359K | 0.0% | $30.15 * | $22.93 | +7.6% | COM | 925652109 |
| IWO | ISHARES TR | 1,699 | $351K | 0.0% | $206.59 | $141.68 | +45.6% | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,088 | $349K | 0.0% | $85.37 | $81.08 | +5.3% | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SER TR | 4,661 | $346K | 0.0% | $74.23 | $96.76 | -23.2% | S&P BIOTECH | 78464A870 |
| MORN | MORNINGSTAR INC | 1,400 | $339K | 0.0% | $242.14 | $141.17 | +71.3% | COM | 617700109 |
| XEL | XCEL ENERGY INC | 4,754 | $339K | 0.0% | $71.31 * | $49.50 | +27.2% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 4,342 | $328K | 0.0% | $75.54 * | $41.22 | +61.7% | COM | 370334104 |
| HSY | HERSHEY CO | 1,500 | $323K | 0.0% | $215.33 * | $86.14 | +128.3% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 8,888 | $321K | 0.0% | $36.12 * | $43.21 | -22.2% | COM | 844741108 |
| VTIP | VANGUARD MALVERN FDS | 6,328 | $317K | 0.0% | $50.09 | $51.17 | -2.0% | STRM INFPROIDX | 922020805 |
| ELV | ELEVANCE HEALTH INC | 658 | $317K | 0.0% | $481.76 * | $288.80 | +58.9% | COM | 036752103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,083 | $311K | 0.0% | $25.74 | $32.87 | -21.7% | COM CL A | 76954A103 |
| AYI | ACUITY BRANDS INC | 1,993 | $307K | 0.0% | $154.04 | $105.69 | +44.3% | COM | 00508Y102 |
| ROST | ROSS STORES INC | 4,298 | $302K | 0.0% | $70.27 * | $102.46 | -34.1% | COM | 778296103 |
| ALL | ALLSTATE CORP | 2,360 | $301K | 0.0% | $127.54 * | $66.01 | +76.6% | COM | 020002101 |
| SJM | SMUCKER J M CO | 2,340 | $300K | 0.0% | $128.21 * | $113.39 | -0.0% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $300K | 0.0% | $199.07 * | $224.01 | -16.3% | COM | 773903109 |
| MIDD | MIDDLEBY CORP | 2,320 | $291K | 0.0% | $125.43 | $176.52 | -29.0% | COM | 596278101 |
| EPP | ISHARES INC | 6,900 | $287K | 0.0% | $41.59 | $48.07 | -13.4% | MSCI PAC JP ETF | 464286665 |
| HUBB | HUBBELL INC | 1,600 | $286K | 0.0% | $178.75 * | $140.57 | +20.7% | COM | 443510607 |
| DON | WISDOMTREE TR | 7,325 | $286K | 0.0% | $39.04 | $32.72 | +19.1% | US MIDCAP DIVID | 97717W505 |
| REG | REGENCY CTRS CORP | 4,754 | $285K | 0.0% | $59.95 * | $36.51 | +40.7% | COM | 758849103 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $282K | 0.0% | $22.62 * | $18.66 | +7.8% | CL A | 419596200 |
| GE | GENERAL ELECTRIC CO | 4,424 | $282K | 0.0% | $63.74 * | $62.61 | -37.7% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 2,626 | $274K | 0.0% | $104.34 * | $77.56 | +26.1% | COM | 14040H105 |
| EBAY | EBAY INC. | 6,516 | $272K | 0.0% | $41.74 * | $30.26 | +28.7% | COM | 278642103 |
| CSX | CSX CORP | 9,300 | $270K | 0.0% | $29.03 * | $28.53 | -3.1% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $270K | 0.0% | $49.94 | $53.65 | -7.0% | TAX EXEMPT BD | 922907746 |
| TDOC | TELADOC HEALTH INC | 7,890 | $262K | 0.0% | $33.21 | $84.38 | -60.6% | COM | 87918A105 |
| — | UNILEVER PLC | 5,650 | $259K | 0.0% | $45.84 | $60.35 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $253K | 0.0% | $148.82 * | $140.15 | -1.6% | COM | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $253K | 0.0% | $36.90 * | $26.56 | +12.1% | FNF GROUP COM | 31620R303 |
| ETN | EATON CORP PLC | 1,971 | $248K | 0.0% | $125.82 * | $89.17 | +34.3% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 2,627 | $248K | 0.0% | $94.40 | $62.50 | — | COM | 254709108 |
| STE | STERIS PLC | 1,200 | $247K | 0.0% | $205.83 * | $178.36 | +12.0% | SHS USD | G8473T100 |
| O | REALTY INCOME CORP | 3,590 | $246K | 0.0% | $68.52 * | $45.77 | +23.5% | COM | 756109104 |
| ECL | ECOLAB INC | 1,589 | $245K | 0.0% | $154.19 * | $197.87 | -25.3% | COM | 278865100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $240K | 0.0% | $42.96 | $42.28 | — | COM | 637417106 |
| — | GSK PLC | 5,456 | $239K | 0.0% | $43.80 | $38.03 | — | SPONSORED ADR | 37733W105 |
| — | HOWARD HUGHES CORP | 3,500 | $238K | 0.0% | $68.00 | $78.86 | — | COM | 44267D107 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $234K | 0.0% | $27.53 * | $17.29 | +39.0% | COM | 460690100 |
| XHB | SPDR SER TR | 4,268 | $234K | 0.0% | $54.83 | $43.33 | +26.3% | S&P HOMEBUILD | 78464A888 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,322 | $229K | 0.0% | $12.50 | $19.08 | — | COM | 89147X104 |
| BSV | VANGUARD BD INDEX FDS | 2,980 | $229K | 0.0% | $76.85 | $82.68 | -7.1% | SHORT TRM BOND | 921937827 |
| RHI | ROBERT HALF INTL INC | 3,000 | $225K | 0.0% | $75.00 | $59.68 | +25.5% | COM | 770323103 |
| ENB | ENBRIDGE INC | 5,308 | $224K | 0.0% | $42.20 * | $23.12 | +45.3% | COM | 29250N105 |
| IBB | ISHARES TR | 1,895 | $223K | 0.0% | $117.68 | $117.73 | -0.1% | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 2,020 | $223K | 0.0% | $110.40 * | $34.11 | +179.2% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,289 | $220K | 0.0% | $96.11 * | $79.21 | +6.2% | COM | 025537101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,630 | $217K | 0.0% | $13.88 | $13.21 | +5.0% | COM NEW | 50077B207 |
| PANW | PALO ALTO NETWORKS INC | 437 | $216K | 0.0% | $494.28 * | $39.17 | +110.2% | COM | 697435105 |
| EFA | ISHARES TR | 3,433 | $215K | 0.0% | $62.63 | $72.98 | -14.4% | MSCI EAFE ETF | 464287465 |
| — | HANCOCK JOHN PREM DIVID FD | 15,279 | $214K | 0.0% | $14.01 | $14.15 | — | COM SH BEN INT | 41013T105 |
| HEI | HEICO CORP NEW | 1,625 | $213K | 0.0% | $131.08 | $122.45 | +7.1% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 1,540 | $212K | 0.0% | $137.66 * | $63.93 | +7.5% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 1,493 | $210K | 0.0% | $140.66 * | $169.14 | -26.0% | COM | 189054109 |
| — | SYNOVUS FINL CORP | 5,678 | $207K | 0.0% | $36.46 | $32.32 | — | COM NEW | 87161C501 |
| SRE | SEMPRA | 1,350 | $203K | 0.0% | $150.37 * | $54.48 | +22.5% | COM | 816851109 |
| ACWX | ISHARES TR | 4,429 | $199K | 0.0% | $44.93 | $47.69 | -5.6% | MSCI ACWI EX US | 464288240 |
| CI | CIGNA CORP NEW | 752 | $198K | 0.0% | $263.30 * | $179.43 | +38.0% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,409 | $198K | 0.0% | $82.19 * | $48.87 | +47.6% | COM | 718546104 |
| KR | KROGER CO | 4,173 | $198K | 0.0% | $47.45 * | $29.55 | +48.2% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 1,523 | $198K | 0.0% | $130.01 * | $125.50 | -8.6% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 2,534 | $197K | 0.0% | $77.74 | $57.94 | — | COM | 00507V109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,804 | $196K | 0.0% | $69.90 | $58.79 | +18.8% | S&P 500 REVENUE | 46138G698 |
| OGN | ORGANON & CO | 5,693 | $192K | 0.0% | $33.73 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $191K | 0.0% | $293.85 | $336.52 | -12.6% | CL A | 989207105 |
| ADSK | AUTODESK INC | 1,099 | $189K | 0.0% | $171.97 | $153.86 | +11.8% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 4,879 | $187K | 0.0% | $38.33 * | $24.24 | +36.9% | COM | 337932107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,410 | $187K | 0.0% | $77.59 | $74.41 | +4.2% | BUYBACK ACHIEV | 46137V308 |
| ES | EVERSOURCE ENERGY | 2,200 | $186K | 0.0% | $84.55 * | $73.10 | -0.3% | COM | 30040W108 |
| — | ZENDESK INC | 2,500 | $185K | 0.0% | $74.00 | $143.08 | — | COM | 98936J101 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $185K | 0.0% | $95.26 * | $64.61 | +30.5% | COM | 209115104 |
| QLYS | QUALYS INC | 1,448 | $183K | 0.0% | $126.38 | $98.93 | +27.5% | COM | 74758T303 |
| VFH | VANGUARD WORLD FDS | 2,340 | $181K | 0.0% | $77.35 | $95.22 | -18.9% | FINANCIALS ETF | 92204A405 |
| LULU | LULULEMON ATHLETICA INC | 650 | $177K | 0.0% | $272.31 | $216.40 | +26.0% | COM | 550021109 |
| — | BARRICK GOLD CORP | 9,790 | $173K | 0.0% | $17.67 | $18.33 | — | COM | 067901108 |
| CNXC | CONCENTRIX CORP | 1,223 | $166K | 0.0% | $135.73 * | $90.48 | +39.5% | COM | 20602D101 |
| GWW | GRAINGER W W INC | 366 | $166K | 0.0% | $453.55 * | $427.16 | +2.9% | COM | 384802104 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $166K | 0.0% | $83.00 * | $56.55 | +39.1% | COM | 45780R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 960 | $162K | 0.0% | $168.75 * | $145.88 | -4.0% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $162K | 0.0% | $112.81 * | $107.88 | -6.8% | COM | 237194105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $162K | 0.0% | $108.00 | $445.83 | -75.8% | CL A | 98980L101 |
| ONC | BEIGENE LTD | 1,000 | $162K | 0.0% | $162.00 | $275.32 | -41.2% | SPONSORED ADR | 07725L102 |
| KTB | KONTOOR BRANDS INC | 4,800 | $160K | 0.0% | $33.33 | $36.85 | -9.4% | COM | 50050N103 |
| IYK | ISHARES TR | 808 | $158K | 0.0% | $195.54 * | $53.06 | +22.5% | US CONSM STAPLES | 464287812 |
| MCI | BARINGS CORPORATE INVS | 11,817 | $158K | 0.0% | $13.37 | $13.86 | — | COM | 06759X107 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $157K | 0.0% | $23.12 | $26.40 | -12.2% | COM | 419596101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $155K | 0.0% | $24.31 | $32.25 | — | COM | 293792107 |
| — | TORTOISE ENERGY INFRA CORP | 5,232 | $155K | 0.0% | $29.63 | $20.14 | — | COM | 89147L886 |
| ABNB | AIRBNB INC | 1,729 | $154K | 0.0% | $89.07 | $170.44 | -47.7% | COM CL A | 009066101 |
| HSIC | HENRY SCHEIN INC | 2,000 | $153K | 0.0% | $76.50 | $64.52 | +18.9% | COM | 806407102 |
| VRSN | VERISIGN INC | 900 | $151K | 0.0% | $167.78 | $202.87 | -18.2% | COM | 92343E102 |
| MPV | BARINGS PARTN INVS | 12,238 | $150K | 0.0% | $12.26 | $12.60 | — | SH BEN INT | 06761A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $150K | 0.0% | $79.20 * | $142.37 | -52.6% | CL A | 810186106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,287 | $146K | 0.0% | $113.44 * | $205.62 | -46.8% | COM | 01748X102 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $146K | 0.0% | $36.50 | $21.13 | +72.9% | COM | 66405S100 |
| — | BLACKROCK INC | 240 | $146K | 0.0% | $608.33 | $733.91 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 1,130 | $146K | 0.0% | $129.20 | $121.52 | +6.6% | MCAP VL IDXVIP | 922908512 |
| EZM | WISDOMTREE TR | 3,097 | $142K | 0.0% | $45.85 | $39.72 | +15.7% | US MIDCAP FUND | 97717W570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 950 | $140K | 0.0% | $147.37 * | $36.54 | -19.2% | S&P500 PUR GWT | 46137V266 |
| PPL | PPL CORP | 5,100 | $139K | 0.0% | $27.25 * | $23.76 | +1.4% | COM | 69351T106 |
| — | ENSTAR GROUP LIMITED | 648 | $139K | 0.0% | $214.51 | $204.62 | — | SHS | G3075P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,000 | $138K | 0.0% | $12.55 | $10.84 | +15.6% | COM | 09259E108 |
| TMUS | T-MOBILE US INC | 1,000 | $135K | 0.0% | $135.00 * | $99.60 | +30.5% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 2,771 | $134K | 0.0% | $48.36 | $56.16 | -13.6% | COM | 98850P109 |
| IJK | ISHARES TR | 2,100 | $134K | 0.0% | $63.81 | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $133K | 0.0% | $71.81 * | $80.68 | -16.2% | COM | 198516106 |
| ALLE | ALLEGION PLC | 1,348 | $132K | 0.0% | $97.92 * | $101.61 | -8.0% | ORD SHS | G0176J109 |
| C | CITIGROUP INC | 2,864 | $132K | 0.0% | $46.09 * | $46.94 | -14.0% | COM NEW | 172967424 |
| — | ALLEGHANY CORP MD | 156 | $130K | 0.0% | $833.33 | $549.72 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 3,900 | $130K | 0.0% | $33.33 * | $33.05 | -15.4% | COM | 099724106 |
| OKE | ONEOK INC NEW | 2,293 | $127K | 0.0% | $55.39 * | $43.87 | +4.7% | COM | 682680103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $127K | 0.0% | $3.17 | $3.48 | -8.5% | COM STK CL A | 03168L105 |
| — | R1 RCM INC | 6,000 | $126K | 0.0% | $21.00 | $21.00 | — | COM | 77634L105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 863 | $126K | 0.0% | $146.00 | $137.72 | — | COM | G11196105 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $126K | 0.0% | $132.63 * | $110.49 | +12.1% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $120K | 0.0% | $121.33 | $122.09 | -0.3% | ORD | M22465104 |
| RWT | REDWOOD TR INC | 15,300 | $118K | 0.0% | $7.71 | $15.29 | — | COM | 758075402 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $116K | 0.0% | $8.92 | $11.08 | — | COM | 670928100 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $112K | 0.0% | $56.00 * | $55.58 | -22.5% | COM | 29261A100 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $110K | 0.0% | $73.33 * | $71.23 | -3.2% | COM | 882681109 |
| GBDC | GOLUB CAP BDC INC | 8,500 | $110K | 0.0% | $12.94 * | $9.90 | -10.8% | COM | 38173M102 |
| CNK | CINEMARK HLDGS INC | 7,166 | $108K | 0.0% | $15.07 | $13.56 | +9.4% | COM | 17243V102 |
| EGP | EASTGROUP PPTYS INC | 690 | $107K | 0.0% | $155.07 | $137.68 | — | COM | 277276101 |
| FTNT | FORTINET INC | 1,890 | $107K | 0.0% | $56.61 | $53.07 | +6.6% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,225 | $107K | 0.0% | $87.35 * | $61.66 | +12.8% | SHS - A - | N53745100 |
| PPH | VANECK ETF TRUST | 1,380 | $106K | 0.0% | $76.81 | $64.08 | +19.9% | PHARMACEUTCL ETF | 92189F692 |
| — | STORE CAP CORP | 4,000 | $106K | 0.0% | $26.50 | $34.00 | — | COM | 862121100 |
| WTRG | ESSENTIAL UTILS INC | 2,300 | $105K | 0.0% | $45.65 | $44.42 | +3.2% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 494 | $103K | 0.0% | $208.50 * | $233.96 | -14.8% | COM | 012653101 |
| GM | GENERAL MTRS CO | 3,189 | $101K | 0.0% | $31.67 * | $37.51 | -18.3% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,600 | $101K | 0.0% | $63.13 * | $55.02 | +2.2% | COM | 744573106 |
| ATR | APTARGROUP INC | 972 | $100K | 0.0% | $102.88 * | $116.05 | -15.3% | COM | 038336103 |
| — | TE CONNECTIVITY LTD | 888 | $100K | 0.0% | $112.61 | $125.18 | — | SHS | H84989104 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $100K | 0.0% | $50.00 * | $42.44 | -1.9% | COM | 84265V105 |
| ADC | AGREE RLTY CORP | 1,362 | $99,000 | 0.0% | $72.69 | $68.50 | — | COM | 008492100 |
| — | HANESBRANDS INC | 9,394 | $97,000 | 0.0% | $10.33 | $14.58 | — | COM | 410345102 |
| — | SRH TOTAL RETURN FUND INC | 8,009 | $96,000 | 0.0% | $11.99 | $11.11 | — | COM | 101507101 |
| FDX | FEDEX CORP | 423 | $96,000 | 0.0% | $226.95 * | $239.51 | -12.3% | COM | 31428X106 |
| KLAC | KLA CORP | 299 | $95,000 | 0.0% | $317.73 * | $336.10 | -8.5% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,614 | $94,000 | 0.0% | $58.24 * | $67.43 | -20.6% | COM | 595017104 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $93,000 | 0.0% | $18.08 | $19.05 | — | COM | 41013X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $93,000 | 0.0% | $37.20 | $36.04 | +3.4% | COM | 101137107 |
| KARS | KRANESHARES TR | 2,609 | $92,000 | 0.0% | $35.26 | $50.43 | -30.1% | ELEC VEH FUTUR | 500767827 |
| IYR | ISHARES TR | 1,000 | $92,000 | 0.0% | $92.00 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| NGG | NATIONAL GRID PLC | 1,374 | $92,000 | 0.0% | $66.96 * | $59.96 | +7.9% | SPONSORED ADR NE | 636274409 |
| — | CHIMERA INVT CORP | 9,904 | $91,000 | 0.0% | $9.19 | $10.26 | — | COM NEW | 16934Q208 |
| HPQ | HP INC | 2,734 | $90,000 | 0.0% | $32.92 * | $17.61 | +63.4% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 1,521 | $90,000 | 0.0% | $59.17 * | $12.92 | +331.9% | COM | 674599105 |
| CBAN | COLONY BANKCORP INC | 5,937 | $90,000 | 0.0% | $15.16 * | $11.09 | +19.9% | COM | 19623P101 |
| ETR | ENTERGY CORP NEW | 789 | $89,000 | 0.0% | $112.80 * | $43.60 | +13.5% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $88,000 | 0.0% | $72.49 * | $46.26 | +35.2% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,080 | $87,000 | 0.0% | $41.83 | $52.59 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| — | CENTRAL SECS CORP | 2,482 | $87,000 | 0.0% | $35.05 | $32.63 | — | COM | 155123102 |
| NOW | SERVICENOW INC | 183 | $87,000 | 0.0% | $475.41 * | $105.91 | -10.2% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 275 | $86,000 | 0.0% | $312.73 * | $183.60 | +42.9% | COM | 74460D109 |
| IWP | ISHARES TR | 1,068 | $85,000 | 0.0% | $79.59 | $95.60 | -17.1% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 3,007 | $85,000 | 0.0% | $28.27 | $36.75 | -22.9% | SPONSORED ADR | 055622104 |
| VPU | VANGUARD WORLD FDS | 551 | $84,000 | 0.0% | $152.45 | $146.00 | +4.3% | UTILITIES ETF | 92204A876 |
| ALGN | ALIGN TECHNOLOGY INC | 350 | $83,000 | 0.0% | $237.14 | $651.86 | -63.7% | COM | 016255101 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $80,000 | 0.0% | $11.22 | $12.18 | -8.6% | COM | 858568108 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,900 | $80,000 | 0.0% | $13.56 | $15.42 | — | COM | 27828Y108 |
| IYT | ISHARES TR | 373 | $79,000 | 0.0% | $211.80 * | $54.04 | -1.5% | US TRSPRTION | 464287192 |
| SOXX | ISHARES TR | 225 | $79,000 | 0.0% | $351.11 * | $129.91 | -10.3% | ISHARES SEMICDTR | 464287523 |
| KKR | KKR & CO INC | 1,679 | $78,000 | 0.0% | $46.46 * | $36.10 | +24.6% | COM | 48251W104 |
| SPSC | SPS COMM INC | 677 | $77,000 | 0.0% | $113.74 | $93.82 | +20.5% | COM | 78463M107 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $77,000 | 0.0% | $592.31 | $536.82 | +9.5% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 816 | $76,000 | 0.0% | $93.14 | $143.38 | — | COM | 040413106 |
| IHI | ISHARES TR | 1,500 | $76,000 | 0.0% | $50.67 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| CMS | CMS ENERGY CORP | 1,100 | $74,000 | 0.0% | $67.27 * | $53.48 | +13.0% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $72,000 | 0.0% | $24.00 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| EXC | EXELON CORP | 1,575 | $71,000 | 0.0% | $45.08 * | $24.62 | +62.0% | COM | 30161N101 |
| — | II-VI INC | 1,395 | $71,000 | 0.0% | $50.90 | $68.40 | — | COM | 902104108 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,302 | $70,000 | 0.0% | $13.20 | $16.81 | — | COM | 67071L106 |
| — | TWITTER INC | 1,844 | $69,000 | 0.0% | $37.42 | $50.03 | — | COM | 90184L102 |
| FFIV | F5 INC | 446 | $68,000 | 0.0% | $152.47 | $221.99 | -31.1% | COM | 315616102 |
| SCHD | SCHWAB STRATEGIC TR | 950 | $68,000 | 0.0% | $71.58 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 1,784 | $68,000 | 0.0% | $38.12 * | $30.09 | +6.9% | COM | 500754106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $67,000 | 0.0% | $102.76 | $113.10 | -8.7% | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 250 | $67,000 | 0.0% | $268.00 | $196.52 | +33.7% | SHS CL A | G0403H108 |
| ON | ON SEMICONDUCTOR CORP | 1,310 | $66,000 | 0.0% | $50.38 | $56.65 | -11.2% | COM | 682189105 |
| BBY | BEST BUY INC | 1,000 | $66,000 | 0.0% | $66.00 * | $89.94 | -38.7% | COM | 086516101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $65,000 | 0.0% | $47.55 | $53.69 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| IR | INGERSOLL RAND INC | 1,551 | $65,000 | 0.0% | $41.91 | $41.17 | +1.8% | COM | 45687V106 |
| VNT | VONTIER CORPORATION | 2,835 | $65,000 | 0.0% | $22.93 | $31.19 | -26.3% | COM | 928881101 |
| ALV | AUTOLIV INC | 908 | $65,000 | 0.0% | $71.59 * | $76.14 | -14.1% | COM | 052800109 |
| EVRG | EVERGY INC | 1,000 | $65,000 | 0.0% | $65.00 * | $44.68 | +26.0% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 419 | $64,000 | 0.0% | $152.74 * | $120.84 | +19.9% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 1,107 | $64,000 | 0.0% | $57.81 | $226.15 | -74.6% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 195 | $64,000 | 0.0% | $328.21 * | $50.26 | -18.8% | INF TECH ETF | 92204A702 |
| INFY | INFOSYS LTD | 3,400 | $63,000 | 0.0% | $18.53 | $15.31 | +20.9% | SPONSORED ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 663 | $63,000 | 0.0% | $95.02 * | $57.21 | +40.8% | COM | 744320102 |
| VTRS | VIATRIS INC | 6,020 | $63,000 | 0.0% | $10.47 * | $13.33 | -33.1% | COM | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 1,870 | $63,000 | 0.0% | $33.69 * | $37.13 | -21.5% | COM | 316773100 |
| RYN | RAYONIER INC | 1,675 | $63,000 | 0.0% | $37.61 | $34.40 | — | COM | 754907103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,058 | $63,000 | 0.0% | $59.55 * | $75.77 | -36.3% | COM | 34964C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,271 | $62,000 | 0.0% | $48.78 | $45.90 | — | COM | 518415104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $62,000 | 0.0% | $14.10 | $23.32 | — | COM SHS BEN INT | 456237106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $61,000 | 0.0% | $38.56 * | $37.00 | -1.3% | COM | 01973R101 |
| LIT | GLOBAL X FDS | 842 | $61,000 | 0.0% | $72.45 | $73.13 | -0.7% | LITHIUM BTRY ETF | 37954Y855 |
| CRSP | CRISPR THERAPEUTICS AG | 1,008 | $61,000 | 0.0% | $60.52 | $91.96 | -33.9% | NAMEN AKT | H17182108 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $60,000 | 0.0% | $12.17 | $13.32 | — | COM | 27828Q105 |
| GILD | GILEAD SCIENCES INC | 970 | $60,000 | 0.0% | $61.86 * | $49.35 | +10.5% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 244 | $60,000 | 0.0% | $245.90 * | $198.05 | +16.3% | COM | 256677105 |
| NET | CLOUDFLARE INC | 1,347 | $59,000 | 0.0% | $43.80 | $71.13 | -38.5% | CL A COM | 18915M107 |
| IDV | ISHARES TR | 2,143 | $58,000 | 0.0% | $27.06 | $27.33 | -0.6% | INTL SEL DIV ETF | 464288448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $58,000 | 0.0% | $72.14 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| QDEF | FLEXSHARES TR | 1,159 | $58,000 | 0.0% | $50.04 | $55.75 | -10.3% | QLT DIV DEF IDX | 33939L845 |
| KIM | KIMCO RLTY CORP | 2,828 | $56,000 | 0.0% | $19.80 * | $10.60 | +58.0% | COM | 49446R109 |
| VHT | VANGUARD WORLD FDS | 236 | $56,000 | 0.0% | $237.29 | $246.36 | -4.4% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,054 | $56,000 | 0.0% | $53.13 | $58.74 | -10.1% | FTSE EUROPE ETF | 922042874 |
| FLO | FLOWERS FOODS INC | 2,000 | $53,000 | 0.0% | $26.50 * | $18.71 | +19.5% | COM | 343498101 |
| GEN | NORTONLIFELOCK INC | 2,400 | $53,000 | 0.0% | $22.08 * | $18.13 | +12.5% | COM | 668771108 |
| SHM | SPDR SER TR | 1,118 | $53,000 | 0.0% | $47.41 | $49.58 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| — | AMERICAN CAMPUS CMNTYS INC | 800 | $52,000 | 0.0% | $65.00 | $57.50 | — | COM | 024835100 |
| IEMG | ISHARES INC | 1,067 | $52,000 | 0.0% | $48.73 | $63.90 | -23.2% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 930 | $52,000 | 0.0% | $55.91 | $60.57 | -8.5% | EQUITY PREMIUM | 46641Q332 |
| TTD | THE TRADE DESK INC | 1,239 | $52,000 | 0.0% | $41.97 | $73.29 | -42.8% | COM CL A | 88339J105 |
| BIL | SPDR SER TR | 570 | $52,000 | 0.0% | $91.23 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VLO | VALERO ENERGY CORP | 488 | $52,000 | 0.0% | $106.56 * | $57.44 | +66.1% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $51,000 | 0.0% | $255.00 * | $220.22 | +3.4% | COM | 03027X100 |
| CME | CME GROUP INC | 250 | $51,000 | 0.0% | $204.00 * | $138.43 | +27.4% | COM | 12572Q105 |
| SHY | ISHARES TR | 600 | $50,000 | 0.0% | $83.33 | $86.39 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| TM | TOYOTA MOTOR CORP | 325 | $50,000 | 0.0% | $153.85 | $149.61 | +3.1% | ADS | 892331307 |
| AMLP | ALPS ETF TR | 1,440 | $50,000 | 0.0% | $34.72 | $24.03 | +43.4% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN GEORGIA QLTY MUN INC | 4,623 | $50,000 | 0.0% | $10.82 | $13.39 | — | COM | 67072B107 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $49,000 | 0.0% | $22.27 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| TBX | PROSHARES TR | 1,800 | $49,000 | 0.0% | $27.22 | $24.55 | +9.8% | SHT 7-10 YR TR | 74348A608 |
| RBLX | ROBLOX CORP | 1,500 | $49,000 | 0.0% | $32.67 | $81.68 | -59.8% | CL A | 771049103 |
| DLS | WISDOMTREE TR | 832 | $49,000 | 0.0% | $58.89 | $63.77 | -8.4% | INTL SMCAP DIV | 97717W760 |
| NEM | NEWMONT CORP | 800 | $48,000 | 0.0% | $60.00 * | $51.89 | +3.4% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $48,000 | 0.0% | $284.02 | $229.44 | +22.8% | COM | 92532F100 |
| WPC | WP CAREY INC | 570 | $48,000 | 0.0% | $84.21 | $70.18 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $47,000 | 0.0% | $42.04 | $49.27 | -14.4% | SPDR TR TACTIC | 78467V848 |
| OZK | BANK OZK | 1,250 | $47,000 | 0.0% | $37.60 * | $22.52 | +45.1% | COM | 06417N103 |
| PGR | PROGRESSIVE CORP | 400 | $47,000 | 0.0% | $117.50 * | $80.60 | +31.5% | COM | 743315103 |
| BAX | BAXTER INTL INC | 734 | $47,000 | 0.0% | $64.03 * | $71.34 | -17.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 4,174 | $46,000 | 0.0% | $11.02 * | $12.29 | -30.1% | COM | 345370860 |
| NUE | NUCOR CORP | 440 | $46,000 | 0.0% | $104.55 * | $58.78 | +68.6% | COM | 670346105 |
| IWS | ISHARES TR | 438 | $45,000 | 0.0% | $102.74 | $93.02 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 1,878 | $45,000 | 0.0% | $23.96 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| — | JPMORGAN CHASE & CO | 2,366 | $45,000 | 0.0% | $19.02 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| DGS | WISDOMTREE TR | 980 | $44,000 | 0.0% | $44.90 | $44.64 | +0.0% | EMG MKTS SMCAP | 97717W281 |
| GL | GLOBE LIFE INC | 450 | $44,000 | 0.0% | $97.78 * | $87.00 | +8.8% | COM | 37959E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 261 | $44,000 | 0.0% | $168.58 | $207.69 | -18.8% | CL A | 22788C105 |
| EIX | EDISON INTL | 690 | $44,000 | 0.0% | $63.77 * | $47.35 | +13.1% | COM | 281020107 |
| PLD | PROLOGIS INC. | 367 | $43,000 | 0.0% | $117.17 * | $87.45 | +20.8% | COM | 74340W103 |
| — | M D C HLDGS INC | 1,321 | $43,000 | 0.0% | $32.55 | $49.00 | — | COM | 552676108 |
| EAT | BRINKER INTL INC | 1,930 | $43,000 | 0.0% | $22.28 | $49.40 | -55.4% | COM | 109641100 |
| BIIB | BIOGEN INC | 209 | $43,000 | 0.0% | $205.74 | $259.08 | -21.3% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 820 | $42,000 | 0.0% | $51.22 * | $36.20 | +28.1% | SHS | G25839104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277 | $42,000 | 0.0% | $151.62 | $121.75 | +23.2% | COM | 127387108 |
| BDN | BRANDYWINE RLTY TR | 4,386 | $42,000 | 0.0% | $9.58 | $13.27 | — | SH BEN INT NEW | 105368203 |
| CTVA | CORTEVA INC | 752 | $41,000 | 0.0% | $54.52 * | $41.30 | +26.2% | COM | 22052L104 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $40,000 | 0.0% | $7.45 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| DOW | DOW INC | 781 | $40,000 | 0.0% | $51.22 * | $43.43 | -3.3% | COM | 260557103 |
| IYY | ISHARES TR | 437 | $40,000 | 0.0% | $91.53 | $88.92 | +3.9% | DOW JONES US ETF | 464287846 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $39,000 | 0.0% | $48.75 * | $61.02 | -25.5% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 165 | $39,000 | 0.0% | $236.36 * | $168.56 | +34.0% | COM | 03076C106 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $39,000 | 0.0% | $12.92 | $15.68 | — | COM | 46132P108 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $39,000 | 0.0% | $35.45 | $40.45 | -12.4% | COM | 910047109 |
| EMBC | EMBECTA CORP | 1,556 | $39,000 | 0.0% | $25.06 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,000 | $38,000 | 0.0% | $9.50 | $9.90 | — | COM NEW | 64828T201 |
| — | SHARECARE INC | 23,925 | $38,000 | 0.0% | $1.59 | $2.47 | — | COM CL A | 81948W104 |
| CRI | CARTERS INC | 534 | $38,000 | 0.0% | $71.16 * | $79.00 | -23.8% | COM | 146229109 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $38,000 | 0.0% | $38.00 | $48.00 | — | COM NEW | 84860W300 |
| VAW | VANGUARD WORLD FDS | 240 | $38,000 | 0.0% | $158.33 | $147.16 | +8.9% | MATERIALS ETF | 92204A801 |
| SAP | SAP SE | 410 | $37,000 | 0.0% | $90.24 | $121.58 | -25.4% | SPON ADR | 803054204 |
| PNW | PINNACLE WEST CAP CORP | 500 | $37,000 | 0.0% | $74.00 * | $55.84 | +12.2% | COM | 723484101 |
| LEN | LENNAR CORP | 528 | $37,000 | 0.0% | $70.08 * | $77.77 | -16.7% | CL A | 526057104 |
| IAK | ISHARES TR | 432 | $36,000 | 0.0% | $83.33 | $62.58 | +32.6% | U.S. INSRNCE ETF | 464288786 |
| ARKQ | ARK ETF TR | 723 | $36,000 | 0.0% | $49.79 | $75.58 | -33.7% | AUTNMUS TECHNLGY | 00214Q203 |
| SMH | VANECK ETF TRUST | 175 | $36,000 | 0.0% | $205.71 * | $144.59 | -29.5% | SEMICONDUCTR ETF | 92189F676 |
| VCR | VANGUARD WORLD FDS | 159 | $36,000 | 0.0% | $226.42 | $294.14 | -22.7% | CONSUM DIS ETF | 92204A108 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $36,000 | 0.0% | $276.92 | $395.90 | -30.6% | COM | 70432V102 |
| OKTA | OKTA INC | 382 | $35,000 | 0.0% | $91.62 | $239.66 | -62.3% | CL A | 679295105 |
| — | CMC MATERIALS INC | 200 | $35,000 | 0.0% | $175.00 | $150.00 | — | COM | 12571T100 |
| — | VMWARE INC | 305 | $35,000 | 0.0% | $114.75 | $148.25 | — | CL A COM | 928563402 |
| — | NEW YORK CMNTY CAP TR V | 750 | $35,000 | 0.0% | $46.67 | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| CUZ | COUSINS PPTYS INC | 1,168 | $34,000 | 0.0% | $29.11 | $33.39 | — | COM NEW | 222795502 |
| VST | VISTRA CORP | 1,500 | $34,000 | 0.0% | $22.67 * | $16.64 | +29.5% | COM | 92840M102 |
| CMI | CUMMINS INC | 178 | $34,000 | 0.0% | $191.01 * | $211.13 | -15.8% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 1,000 | $34,000 | 0.0% | $34.00 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $33,000 | 0.0% | $3.55 | $3.53 | — | COM SH BEN INT | 36465A109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $33,000 | 0.0% | $16.39 * | $15.72 | -6.9% | CL A COM STK | 52736R102 |
| DD | DUPONT DE NEMOURS INC | 595 | $33,000 | 0.0% | $55.46 * | $24.78 | -12.6% | COM | 26614N102 |
| — | OATLY GROUP AB | 9,404 | $33,000 | 0.0% | $3.51 | $3.92 | — | SPONSORED ADS | 67421J108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,427 | $33,000 | 0.0% | $23.13 | $27.27 | -14.0% | NATL AMT MUNI | 46138E537 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611 | $33,000 | 0.0% | $54.01 | $63.25 | -14.7% | SPONSORED ADR | 03524A108 |
| CMC | COMMERCIAL METALS CO | 1,000 | $33,000 | 0.0% | $33.00 * | $31.25 | +1.2% | COM | 201723103 |
| ETSY | ETSY INC | 438 | $32,000 | 0.0% | $73.06 | $183.64 | -60.1% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $32,000 | 0.0% | $160.00 * | $107.88 | +27.1% | COM | 693475105 |
| MDB | MONGODB INC | 125 | $32,000 | 0.0% | $256.00 | $437.44 | -40.7% | CL A | 60937P106 |
| TWLO | TWILIO INC | 376 | $32,000 | 0.0% | $85.11 | $312.33 | -73.2% | CL A | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 662 | $31,000 | 0.0% | $46.83 * | $31.93 | +33.6% | CL C | 24703L202 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 194 | $31,000 | 0.0% | $159.79 * | $37.83 | -15.3% | S&P500 EQL IND | 46137V324 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $31,000 | 0.0% | $20.67 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| WMB | WILLIAMS COS INC | 1,000 | $31,000 | 0.0% | $31.00 * | $15.63 | +70.4% | COM | 969457100 |
| LQD | ISHARES TR | 286 | $31,000 | 0.0% | $108.39 | $136.07 | -19.1% | IBOXX INV CP ETF | 464287242 |
| — | PACTIV EVERGREEN INC | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 69526K105 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $30,000 | 0.0% | $57.25 * | $47.25 | +17.8% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $30,000 | 0.0% | $30.00 * | $19.42 | +39.0% | COM | 15189T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $29,000 | 0.0% | $146.46 * | $128.36 | +11.7% | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $29,000 | 0.0% | $101.40 * | $122.89 | -19.5% | CL B | 913903100 |
| ICLN | ISHARES TR | 1,500 | $29,000 | 0.0% | $19.33 | $26.53 | -28.2% | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 738 | $29,000 | 0.0% | $39.30 | $117.00 | -65.9% | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 570 | $29,000 | 0.0% | $50.88 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $28,000 | 0.0% | $28.00 | $39.41 | -28.6% | COM | 14817C107 |
| — | DWS MUN INCOME TR | 3,000 | $28,000 | 0.0% | $9.33 | $11.67 | — | COM | 233368109 |
| — | SPDR SER TR | 340 | $27,000 | 0.0% | $79.41 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE FLTING RATE INC | 2,264 | $27,000 | 0.0% | $11.93 | $13.16 | — | COM | 278279104 |
| MCY | MERCURY GENL CORP NEW | 600 | $27,000 | 0.0% | $45.00 | $44.71 | -0.9% | COM | 589400100 |
| ARCC | ARES CAPITAL CORP | 1,500 | $27,000 | 0.0% | $18.00 * | $9.58 | +34.1% | COM | 04010L103 |
| EWX | SPDR INDEX SHS FDS | 536 | $26,000 | 0.0% | $48.51 | $48.30 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| PRK | PARK NATL CORP | 215 | $26,000 | 0.0% | $120.93 | $98.20 | +23.5% | COM | 700658107 |
| VNO | VORNADO RLTY TR | 916 | $26,000 | 0.0% | $28.38 | $37.20 | — | SH BEN INT | 929042109 |
| — | AERIE PHARMACEUTICALS INC | 3,458 | $26,000 | 0.0% | $7.52 | $13.49 | — | COM | 00771V108 |
| — | WESTROCK CO | 645 | $26,000 | 0.0% | $40.31 | $43.41 | — | COM | 96145D105 |
| GNRC | GENERAC HLDGS INC | 118 | $25,000 | 0.0% | $211.86 | $245.89 | -14.4% | COM | 368736104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $25,000 | 0.0% | $49.21 | $44.25 | +9.2% | S&P SMLCP FINL | 46138E156 |
| — | AMCOR PLC | 2,040 | $25,000 | 0.0% | $12.25 * | $9.23 | +16.3% | ORD | G0250X107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $25,000 | 0.0% | $11.79 | $15.20 | — | COM | 670657105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $25,000 | 0.0% | $13.26 * | $8.99 | +33.4% | COM | 42824C109 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $23,000 | 0.0% | $95.83 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| BKR | BAKER HUGHES COMPANY | 782 | $23,000 | 0.0% | $29.41 * | $22.36 | +18.6% | CL A | 05722G100 |
| DKS | DICKS SPORTING GOODS INC | 300 | $23,000 | 0.0% | $76.67 * | $48.81 | +42.2% | COM | 253393102 |
| KD | KYNDRYL HLDGS INC | 2,262 | $22,000 | 0.0% | $9.73 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| STLA | STELLANTIS N.V | 1,752 | $22,000 | 0.0% | $12.56 | $17.23 | — | SHS | N82405106 |
| GTN | GRAY TELEVISION INC | 1,325 | $22,000 | 0.0% | $16.60 | $15.85 | +6.6% | COM | 389375106 |
| MUB | ISHARES TR | 197 | $21,000 | 0.0% | $106.60 | $116.17 | -8.4% | NATIONAL MUN ETF | 464288414 |
| MP | MP MATERIALS CORP | 660 | $21,000 | 0.0% | $31.82 | $36.97 | -13.2% | COM CL A | 553368101 |
| R | RYDER SYS INC | 300 | $21,000 | 0.0% | $70.00 | $55.64 | +27.7% | COM | 783549108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $21,000 | 0.0% | $105.00 * | $68.89 | +39.3% | COM | 044186104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $20,000 | 0.0% | $82.64 | $94.85 | -13.8% | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 210 | $20,000 | 0.0% | $95.24 | $121.49 | -21.6% | CL A COM | 23804L103 |
| IWC | ISHARES TR | 195 | $20,000 | 0.0% | $102.56 | $142.86 | -27.2% | MICRO-CAP ETF | 464288869 |
| MHK | MOHAWK INDS INC | 160 | $20,000 | 0.0% | $125.00 | $120.50 | +3.0% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 165 | $19,000 | 0.0% | $115.15 * | $130.34 | -25.8% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 219 | $19,000 | 0.0% | $86.76 * | $29.47 | +169.2% | COM | 125269100 |
| VDC | VANGUARD WORLD FDS | 100 | $19,000 | 0.0% | $190.00 * | $191.51 | -3.2% | CONSUM STP ETF | 92204A207 |
| CPNG | COUPANG INC | 1,459 | $19,000 | 0.0% | $13.02 * | $38.76 | -67.1% | CL A | 22266T109 |
| IYC | ISHARES TR | 321 | $18,000 | 0.0% | $56.07 | $66.91 | -15.2% | US CONSUM DISCRE | 464287580 |
| AES | AES CORP | 840 | $18,000 | 0.0% | $21.43 * | $17.25 | +5.4% | COM | 00130H105 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $18,000 | 0.0% | $12.77 | $15.60 | — | COM SHS | 09249W101 |
| UBER | UBER TECHNOLOGIES INC | 899 | $18,000 | 0.0% | $20.02 * | $44.45 | -54.0% | COM | 90353T100 |
| — | CEDAR FAIR L P | 400 | $18,000 | 0.0% | $45.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| CMP | COMPASS MINERALS INTL INC | 500 | $18,000 | 0.0% | $36.00 * | $57.09 | -40.1% | COM | 20451N101 |
| — | LINDE PLC | 60 | $17,000 | 0.0% | $283.33 | $273.28 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $17,000 | 0.0% | $106.25 * | $135.38 | -24.7% | COM | 98956P102 |
| MCHI | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $72.18 | -22.7% | MSCI CHINA ETF | 46429B671 |
| GH | GUARDANT HEALTH INC | 430 | $17,000 | 0.0% | $39.53 * | $115.06 | -64.9% | COM | 40131M109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $17,000 | 0.0% | $17.00 | $19.76 | -12.8% | PFD SECS INC ETF | 33739E108 |
| AVB | AVALONBAY CMNTYS INC | 87 | $17,000 | 0.0% | $195.40 * | $197.87 | -13.3% | COM | 053484101 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $17,000 | 0.0% | $17.00 | $10.00 | — | UNIT BEN INT | 714236106 |
| — | ATLASSIAN CORP PLC | 83 | $16,000 | 0.0% | $192.77 | $393.10 | — | CL A | G06242104 |
| VVV | VALVOLINE INC | 548 | $16,000 | 0.0% | $29.20 | $21.65 | +33.2% | COM | 92047W101 |
| ESS | ESSEX PPTY TR INC | 59 | $16,000 | 0.0% | $271.19 * | $191.84 | +19.2% | COM | 297178105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $16,000 | 0.0% | $64.00 * | $53.93 | +21.9% | COM | 98311A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $15,000 | 0.0% | $15.00 * | $22.79 | -32.6% | COM | 185899101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 750481103 |
| — | HUDSON PAC PPTYS INC | 1,000 | $15,000 | 0.0% | $15.00 | $26.00 | — | COM | 444097109 |
| FVRR | FIVERR INTL LTD | 429 | $15,000 | 0.0% | $34.97 | $70.46 | -51.2% | ORD SHS | M4R82T106 |
| ZS | ZSCALER INC | 103 | $15,000 | 0.0% | $145.63 * | $202.56 | -26.2% | COM | 98980G102 |
| WHR | WHIRLPOOL CORP | 89 | $14,000 | 0.0% | $157.30 | $191.55 | -19.1% | COM | 963320106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 67090X107 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $14,000 | 0.0% | $12.46 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $14,000 | 0.0% | $12.25 | $15.75 | — | COM | 67066V101 |
| WAB | WABTEC | 174 | $14,000 | 0.0% | $80.46 | $67.53 | +19.2% | COM | 929740108 |
| — | YAMANA GOLD INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.33 | — | COM | 98462Y100 |
| EWD | ISHARES INC | 460 | $14,000 | 0.0% | $30.43 | $37.88 | -19.6% | MSCI SWEDEN ETF | 464286756 |
| MGA | MAGNA INTL INC | 248 | $14,000 | 0.0% | $56.45 * | $68.91 | -29.8% | COM | 559222401 |
| DEM | WISDOMTREE TR | 375 | $14,000 | 0.0% | $37.33 | $38.31 | -3.3% | EMER MKT HIGH FD | 97717W315 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,077 | $13,000 | 0.0% | $12.07 * | $15.00 | -17.7% | PFD ETF | 46138E511 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $13,000 | 0.0% | $23.99 | $21.07 | +12.9% | COM | 218352102 |
| WPP | WPP PLC NEW | 250 | $13,000 | 0.0% | $52.00 * | $47.33 | +6.9% | ADR | 92937A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13,000 | 0.0% | $27.84 | $29.98 | — | COM | 35086T109 |
| FNV | FRANCO NEV CORP | 100 | $13,000 | 0.0% | $130.00 * | $133.03 | -4.2% | COM | 351858105 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $13,000 | 0.0% | $25.10 * | $22.25 | -5.5% | COM | 42250P103 |
| — | TOTALENERGIES SE | 246 | $13,000 | 0.0% | $52.85 | $42.28 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $13,000 | 0.0% | $16.39 * | $15.65 | -0.4% | SPONSORED ADR | 92857W308 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $12,000 | 0.0% | $36.81 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| — | ETF MANAGERS TR | 2,020 | $12,000 | 0.0% | $5.94 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| EEFT | EURONET WORLDWIDE INC | 120 | $12,000 | 0.0% | $100.00 | $108.88 | -7.6% | COM | 298736109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $12,000 | 0.0% | $150.00 * | $148.94 | +4.7% | SHS USD | G50871105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $12,000 | 0.0% | $77.42 * | $68.65 | +5.3% | COM | 04247X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $12,000 | 0.0% | $85.11 | $85.11 | — | CL A | 512816109 |
| CFG | CITIZENS FINL GROUP INC | 298 | $11,000 | 0.0% | $36.91 * | $25.28 | +20.4% | COM | 174610105 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $10,000 | 0.0% | $40.00 * | $45.04 | -25.8% | COM | 894164102 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $100.00 | $130.23 | — | COM | 177376100 |
| VEEV | VEEVA SYS INC | 50 | $10,000 | 0.0% | $200.00 | $286.70 | -30.9% | CL A COM | 922475108 |
| REMX | VANECK ETF TRUST | 114 | $10,000 | 0.0% | $87.72 | $79.34 | +9.4% | RARE EARTH/STRTG | 92189H805 |
| OVT | LISTED FD TR | 439 | $10,000 | 0.0% | $22.78 * | $22.50 | -1.4% | OVERLAY SHS SHRT | 53656F573 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $10,000 | 0.0% | $3.33 | $3.00 | — | COM UNIT LTD PT | Y2188B108 |
| STWD | STARWOOD PPTY TR INC | 400 | $9,000 | 0.0% | $22.50 | $19.68 | — | COM | 85571B105 |
| GPRO | GOPRO INC | 1,700 | $9,000 | 0.0% | $5.29 * | $11.28 | -51.0% | CL A | 38268T103 |
| IZRL | ARK ETF TR | 476 | $9,000 | 0.0% | $18.91 | $27.10 | -31.4% | ISRAEL INOVATE | 00214Q609 |
| JD | JD.COM INC | 138 | $9,000 | 0.0% | $65.22 | $67.95 | -5.5% | SPON ADR CL A | 47215P106 |
| ARKW | ARK ETF TR | 189 | $9,000 | 0.0% | $47.62 * | $144.23 | -66.0% | NEXT GNRTN INTER | 00214Q401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +10.5% | CL A | 099502106 |
| ARKG | ARK ETF TR | 290 | $9,000 | 0.0% | $31.03 | $79.67 | -60.5% | GENOMIC REV ETF | 00214Q302 |
| FXI | ISHARES TR | 253 | $9,000 | 0.0% | $35.57 * | $45.57 | -25.6% | CHINA LG-CAP ETF | 464287184 |
| PRNT | ARK ETF TR | 431 | $9,000 | 0.0% | $20.88 | $27.81 | -23.8% | 3D PRINTING ETF | 00214Q500 |
| IP | INTERNATIONAL PAPER CO | 203 | $8,000 | 0.0% | $39.41 * | $35.85 | -0.6% | COM | 460146103 |
| AOM | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $43.53 | -10.5% | MODERT ALLOC ETF | 464289875 |
| JOE | ST JOE CO | 200 | $8,000 | 0.0% | $40.00 | $31.84 | +24.3% | COM | 790148100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $8,000 | 0.0% | $74.07 * | $82.10 | -12.3% | WTR ETF | 33733B100 |
| DGRO | ISHARES TR | 159 | $8,000 | 0.0% | $50.31 * | $46.23 | +3.1% | CORE DIV GRWTH | 46434V621 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $8,000 | 0.0% | $72.73 | $122.23 | -41.4% | COM | 558868105 |
| PENN | PENN NATL GAMING INC | 250 | $8,000 | 0.0% | $32.00 * | $99.52 | -69.4% | COM | 707569109 |
| BCE | BCE INC | 159 | $8,000 | 0.0% | $50.31 * | $30.06 | +26.4% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 92 | $8,000 | 0.0% | $86.96 * | $52.89 | +42.6% | COM | 95040Q104 |
| TRMK | TRUSTMARK CORP | 267 | $8,000 | 0.0% | $29.96 * | $21.43 | +22.4% | COM | 898402102 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,000 | 0.0% | $16.83 * | $9.94 | +38.6% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $7,000 | 0.0% | $102.94 * | $159.61 | -42.8% | COM | 854502101 |
| IGM | ISHARES TR | 22 | $7,000 | 0.0% | $318.18 * | $54.76 | -10.4% | EXPND TEC SC ETF | 464287549 |
| U | UNITY SOFTWARE INC | 200 | $7,000 | 0.0% | $35.00 * | $148.32 | -75.2% | COM | 91332U101 |
| GDXJ | VANECK ETF TRUST | 230 | $7,000 | 0.0% | $30.43 * | $54.20 | -41.0% | JUNIOR GOLD MINE | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 158 | $7,000 | 0.0% | $44.30 * | $49.03 | -14.4% | COM | 008474108 |
| BATT | AMPLIFY ETF TR | 500 | $7,000 | 0.0% | $14.00 * | $17.11 | -14.5% | AMPLIFY LITHIUM | 032108805 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $7,000 | 0.0% | $109.38 * | $210.27 | -45.9% | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $73.62 | +10.2% | GLOB HLTHCRE ETF | 464287325 |
| RIG | TRANSOCEAN LTD | 2,000 | $7,000 | 0.0% | $3.50 * | $1.47 | +126.5% | REG SHS | H8817H100 |
| PTON | PELOTON INTERACTIVE INC | 778 | $7,000 | 0.0% | $9.00 * | $28.67 | -68.0% | CL A COM | 70614W100 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| MDXG | MIMEDX GROUP INC | 2,000 | $7,000 | 0.0% | $3.50 | $6.88 | -49.6% | COM | 602496101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 735 | $7,000 | 0.0% | $9.52 * | $24.55 | -63.1% | CL A | 69608A108 |
| — | ZHIHU INC | 3,900 | $7,000 | 0.0% | $1.79 | $13.59 | — | ADS | 98955N108 |
| ARKF | ARK ETF TR | 432 | $7,000 | 0.0% | $16.20 * | $45.09 | -65.7% | FINTECH INNOVA | 00214Q708 |
| — | GOLDMAN SACHS MLP ENERGY REN | 554 | $6,000 | 0.0% | $10.83 | $10.83 | — | COM | 38148G206 |
| — | ALLBIRDS INC | 1,509 | $6,000 | 0.0% | $3.98 | $3.98 | — | COM CL A | 01675A109 |
| — | COHEN & STEERS LTD DURATION | 303 | $6,000 | 0.0% | $19.80 | $26.40 | — | COM | 19248C105 |
| SWBI | SMITH & WESSON BRANDS INC | 481 | $6,000 | 0.0% | $12.47 * | $22.18 | -40.8% | COM | 831754106 |
| BRO | BROWN & BROWN INC | 100 | $6,000 | 0.0% | $60.00 * | $44.44 | +28.3% | COM | 115236101 |
| — | EATON VANCE MUN BD FD | 539 | $6,000 | 0.0% | $11.13 | $12.99 | — | COM | 27827X101 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $4.70 | -33.1% | COM | 29258Y103 |
| AGG | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $117.80 | -13.7% | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 | $49.32 | +1.4% | SPONSORED ADR | 80105N105 |
| CHWY | CHEWY INC | 150 | $5,000 | 0.0% | $33.33 * | $97.32 | -64.3% | CL A | 16679L109 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $5,000 | 0.0% | $52.63 * | $65.19 | -31.3% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 25 | $5,000 | 0.0% | $200.00 * | $157.13 | +24.3% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 600 | $5,000 | 0.0% | $8.33 * | $17.78 | -51.3% | COMMON STOCK | 143658300 |
| DXC | DXC TECHNOLOGY CO | 161 | $5,000 | 0.0% | $31.06 * | $21.34 | +42.0% | COM | 23355L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,000 | 0.0% | $11.16 | $15.63 | — | COM | 09253X102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 229 | $5,000 | 0.0% | $21.83 | $30.57 | — | COM | 92840N100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 332 | $5,000 | 0.0% | $15.06 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $4,000 | 0.0% | $12.42 | $15.53 | — | COM | 01864U106 |
| TQQQ | PROSHARES TR | 160 | $4,000 | 0.0% | $25.00 * | $24.98 | -52.0% | ULTRAPRO QQQ | 74347X831 |
| — | PARAMOUNT GLOBAL | 172 | $4,000 | 0.0% | $23.26 | $34.88 | — | CLASS B COM | 92556H206 |
| — | DANIMER SCIENTIFIC INC | 909 | $4,000 | 0.0% | $4.40 | $25.30 | — | COM CL A | 236272100 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $4,000 | 0.0% | $8.47 | $10.59 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4,000 | 0.0% | $8.58 | $8.58 | — | COM | 09251A104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,000 | 0.0% | $6.86 | $8.58 | — | TR UNIT | 85207K107 |
| BIV | VANGUARD BD INDEX FDS | 40 | $3,000 | 0.0% | $75.00 * | $90.81 | -14.5% | INTERMED TERM | 921937819 |
| COTY | COTY INC | 396 | $3,000 | 0.0% | $7.58 * | $8.92 | -10.2% | COM CL A | 222070203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,000 | 0.0% | $88.24 * | $79.28 | +4.5% | COM | 09061G101 |
| SCHX | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $39.47 * | $15.46 | -3.7% | US LRG CAP ETF | 808524201 |
| AGI | ALAMOS GOLD INC NEW | 491 | $3,000 | 0.0% | $6.11 * | $8.51 | -19.3% | COM CL A | 011532108 |
| LSAK | LESAKA TECHNOLOGIES INC | 488 | $3,000 | 0.0% | $6.15 * | $4.18 | +22.8% | COM NEW | 64107N206 |
| IEFA | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 * | $75.98 | -22.5% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN PFD & INCM SECURTIES | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 67072C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 48 | $2,000 | 0.0% | $41.67 * | $58.70 | -19.5% | SHS | M9T951109 |
| EXPI | EXP WORLD HLDGS INC | 160 | $2,000 | 0.0% | $12.50 * | $37.95 | -70.7% | COM | 30212W100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2,000 | 0.0% | $333.33 * | $26.61 | +0.7% | S&P500 EQL HLT | 46137V332 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $2,000 | 0.0% | $125.00 * | $39.36 | -9.3% | S&P500 EQL DIS | 46137V381 |
| AOR | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $53.22 | -9.8% | GRWT ALLOCAT ETF | 464289867 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $22.12 | -21.0% | NASDAQ 100 COVER | 37954Y483 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $2,000 | 0.0% | $3.08 * | $6.06 | -52.3% | COM | 92686J106 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,000 | 0.0% | $37.04 * | $35.80 | +19.9% | SPONSORED ADR | 110448107 |
| NOK | NOKIA CORP | 338 | $2,000 | 0.0% | $5.92 * | $4.21 | +9.6% | SPONSORED ADR | 654902204 |
| BX | BLACKSTONE INC | 23 | $2,000 | 0.0% | $86.96 * | $48.82 | +66.9% | COM | 09260D107 |
| NTR | NUTRIEN LTD | 19 | $2,000 | 0.0% | $105.26 * | $73.42 | -2.8% | COM | 67077M108 |
| CWB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $86.49 | -25.4% | BBG CONV SEC ETF | 78464A359 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | $10.00 * | $8.70 | +19.7% | COM | 919794107 |
| VXF | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $177.64 | -26.2% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 31 | $2,000 | 0.0% | $64.52 * | $87.99 | -14.5% | TOTAL BND MRKT | 921937835 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 * | $95.36 | -17.1% | MIDCP 400 GRTH | 921932869 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM SHS | 09662W109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 * | $50.27 | -28.1% | DWA TECHNOLOGY | 46137V811 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 23 | $1,000 | 0.0% | $43.48 * | $57.02 | -1.0% | SIMPLIFY INTERST | 82889N855 |
| PDD | PINDUODUO INC | 12 | $1,000 | 0.0% | $83.33 * | $164.82 | -62.5% | SPONSORED ADS | 722304102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $29.13 | -1.6% | S&P 500 TOP 50 | 46137V233 |
| PBI | PITNEY BOWES INC | 166 | $1,000 | 0.0% | $6.02 * | $6.01 | -39.7% | COM | 724479100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $32.26 | -36.3% | FTSE SOUTH KOREA | 35473P710 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $37.73 | -2.5% | SBI MATERIALS | 81369Y100 |
| DNL | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 * | $40.05 | -20.9% | GLB US QTLY DIV | 97717W844 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1,000 | 0.0% | $40.00 * | $52.62 | +1.1% | S&P500 EQL FIN | 46137V340 |
| MOO | VANECK ETF TRUST | 12 | $1,000 | 0.0% | $83.33 * | $84.60 | +2.2% | AGRIBUSINESS ETF | 92189F700 |
| EXAS | EXACT SCIENCES CORP | 16 | $1,000 | 0.0% | $62.50 * | $132.74 | -70.3% | COM | 30063P105 |
| VV | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $213.33 | -19.2% | LARGE CAP ETF | 922908637 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $102.46 | -32.3% | CONV BD ETF | 46435G102 |
| ROKU | ROKU INC | 17 | $1,000 | 0.0% | $58.82 * | $274.79 | -70.1% | COM CL A | 77543R102 |
| IYZ | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 * | $31.59 | -20.5% | US TELECOM ETF | 464287713 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | -39.2% | SSI STRG ETF | 33739Q507 |
| EES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $44.56 | -7.7% | US SMALLCAP FUND | 97717W562 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | -16.0% | US LCAP GR ETF | 808524300 |
| FSLY | FASTLY INC | 55 | $1,000 | 0.0% | $18.18 * | $43.48 | -73.3% | CL A | 31188V100 |
| CFLT | CONFLUENT INC | 50 | $1,000 | 0.0% | $20.00 * | $52.12 | -55.4% | CLASS A COM | 20717M103 |
| RGNX | REGENXBIO INC | 50 | $1,000 | 0.0% | $20.00 * | $34.94 | -29.3% | COM | 75901B107 |
| PICK | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $40.79 | -12.7% | MSCI GBL ETF NEW | 46434G848 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $27.45 | -12.8% | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.25 | -26.0% | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 67074X107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | UNIT | 85207H104 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 | $178.04 | -8.3% | INDUSTRIAL ETF | 92204A603 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 * | $225.92 | -33.6% | VNG RUS2000GRW | 92206C623 |
| XRT | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $80.89 | -28.1% | S&P RETAIL ETF | 78464A714 |
| OPK | OPKO HEALTH INC | 425 | $1,000 | 0.0% | $2.35 * | $4.18 | -39.4% | COM | 68375N103 |
| — | AEGON N V | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | NY REGISTRY SHS | 007924103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $85.89 | -20.9% | DWA SMLCP MENT | 46138E842 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $56.02 | -6.7% | PRTFLO S&P500 GW | 78464A409 |
| SLVM | SYLVAMO CORP | 18 | $1,000 | 0.0% | $55.56 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| EDIT | EDITAS MEDICINE INC | 50 | $1,000 | 0.0% | $20.00 * | $41.08 | -71.2% | COM | 28106W103 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1,000 | 0.0% | $33.33 * | $33.17 | +13.4% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | -4.8% | COM | 285512109 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $1,000 | 0.0% | $50.00 * | $103.06 | -42.6% | COM NEW | 875372203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,427 | $1,000 | 0.0% | $0.70 | $18.22 | — | COM | 114082100 |
| TER | TERADYNE INC | 9 | $1,000 | 0.0% | $111.11 * | $138.21 | -36.2% | COM | 880770102 |
| SNOW | SNOWFLAKE INC | 10 | $1,000 | 0.0% | $100.00 * | $284.55 | -51.1% | CL A | 833445109 |
| PAVE | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $23.01 | -1.0% | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $45.33 | -61.4% | COM | 64110L106 |
| — | EVOFEM BIOSCIENCES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30048L203 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $0 | 0.0% | $0.00 | $18.33 | -7.7% | CL A | 002896207 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $0 | 0.0% | $0.00 | $79.84 | -79.7% | COM SER 1 | 08975P108 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $15.66 | +96.8% | COM | 00773T101 |
| SLVP | ISHARES INC | 40 | $0 | 0.0% | $0.00 | $16.07 | -38.6% | MSCI GLB SLV&MTL | 464286327 |
| PINS | PINTEREST INC | 21 | $0 | 0.0% | $0.00 | $59.99 | -69.7% | CL A | 72352L106 |
| — | COUPA SOFTWARE INC | 3 | $0 | 0.0% | $0.00 | $191.12 | — | COM | 22266L106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $34.12 | -0.5% | S&P SMALLCAP 600 | 46138G664 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $6.62 | +16.8% | COM | 366505105 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $318.68 | -31.6% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $63.12 | +30.8% | COM | 538034109 |
| OUNZ | VANECK MERK GOLD TR | 20 | $0 | 0.0% | $0.00 | $18.26 | -4.0% | GOLD TRUST | 921078101 |
| VALE | VALE S A | 20 | $0 | 0.0% | $0.00 | $17.31 | -15.5% | SPONSORED ADS | 91912E105 |
| — | MIND MEDICINE MINDMED INC | 57 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| ESPO | VANECK ETF TRUST | 3 | $0 | 0.0% | $0.00 | $72.85 | -34.5% | VIDEO GMNG ESPRT | 92189F114 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $80.23 | -12.1% | NASDAQ 100 EX | 33733E401 |
| BLOK | AMPLIFY ETF TR | 15 | $0 | 0.0% | $0.00 | $48.60 | -62.7% | BLOCKCHAIN LDR | 032108607 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $16.00 | +21.4% | COM | 76118Y104 |
| LNSR | LENSAR INC | 75 | $0 | 0.0% | $0.00 | $8.58 | -24.1% | COM | 52634L108 |
| — | ZIMVIE INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98888T107 |
| — | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $0.00 | $24.81 | — | COM | 138035100 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | $54.66 | -60.5% | VIRTUS LIFESC CT | 26923G301 |
| IUSG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $90.12 | -7.1% | CORE S&P US GWT | 464287671 |
| TREX | TREX CO INC | 8 | $0 | 0.0% | $0.00 | $120.04 | -54.7% | COM | 89531P105 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $0.00 | $225.10 | -72.7% | CL A | 852234103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | $68.57 | -14.4% | DYNMC LRG GWTH | 46137V746 |