Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 183,005 | $65.66M | 4.5% | $358.80 | $257.71 | +38.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 178,786 | $64.12M | 4.4% | $358.65 | $291.97 | +22.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 350,740 | $48.47M | 3.4% | $138.20 | $94.83 | +43.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,185 | $45.27M | 3.1% | $403.53 | $228.87 | +75.5% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 422,215 | $41.74M | 2.9% | $98.86 | $101.89 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 510,291 | $37.9M | 2.6% | $74.28 | $82.89 | -10.4% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 159,268 | $37.09M | 2.6% | $232.90 * | $82.10 | +176.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 734,812 | $36.86M | 2.6% | $50.16 | $50.53 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 590,594 | $33.34M | 2.3% | $56.46 * | $35.12 | +44.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 285,098 | $27.41M | 1.9% | $96.15 | $107.60 | -11.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 196,342 | $22.19M | 1.5% | $113.00 | $122.65 | -7.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 79,462 | $21.93M | 1.5% | $275.94 * | $99.89 | +154.4% | COM | 437076102 |
| IWB | ISHARES TR | 103,764 | $20.48M | 1.4% | $197.33 | $148.80 | +32.6% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 119,440 | $19.51M | 1.4% | $163.36 * | $92.97 | +59.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 186,711 | $16.2M | 1.1% | $86.79 * | $45.85 | +70.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,866 | $16.2M | 1.1% | $135.16 | $91.17 | +48.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 90,784 | $14.82M | 1.0% | $163.26 * | $77.71 | +89.1% | COM | 713448108 |
| FISV | FISERV INC | 150,149 | $14.05M | 1.0% | $93.57 | $72.70 | +28.7% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 446,422 | $13.48M | 0.9% | $30.20 * | $21.74 | +27.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 39,966 | $12.92M | 0.9% | $323.35 * | $132.29 | +138.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 74,139 | $12.67M | 0.9% | $170.91 | $188.20 | -9.2% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 129,951 | $12.43M | 0.9% | $95.65 | $107.90 | -12.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 284,609 | $12.39M | 0.9% | $43.54 * | $35.66 | +2.5% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 128,029 | $12.39M | 0.9% | $96.76 * | $77.82 | +16.7% | COM | 002824100 |
| V | VISA INC | 68,827 | $12.23M | 0.8% | $177.65 * | $113.73 | +52.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,598 | $11.66M | 0.8% | $127.28 | $109.35 | +16.4% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,904 | $10.98M | 0.8% | $275.21 | $134.87 | +104.1% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 523,050 | $10.92M | 0.8% | $20.87 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,882 | $10.57M | 0.7% | $57.79 | $58.99 | -2.0% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 82,888 | $10.46M | 0.7% | $126.25 * | $85.19 | +36.4% | COM | 742718109 |
| WMT | WALMART INC | 80,308 | $10.42M | 0.7% | $129.70 * | $24.85 | +67.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 55,106 | $10.36M | 0.7% | $187.98 * | $25.38 | +85.2% | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 59,370 | $10.18M | 0.7% | $171.43 * | $53.66 | +212.1% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,956 | $9.99M | 0.7% | $20.39 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 93,715 | $9.793M | 0.7% | $104.50 * | $69.26 | +38.9% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 113,002 | $9.337M | 0.6% | $82.63 | $68.79 | +20.1% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 61,959 | $9.307M | 0.6% | $150.21 * | $68.32 | +99.6% | COM | 372460105 |
| VDE | VANGUARD WORLD FDS | 89,179 | $9.169M | 0.6% | $102.82 | $72.51 | +40.1% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 68,116 | $9.142M | 0.6% | $134.21 * | $80.91 | +47.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 42,195 | $8.878M | 0.6% | $210.40 * | $45.76 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 29,664 | $8.693M | 0.6% | $293.05 * | $198.53 | +36.0% | COM | 38141G104 |
| IJR | ISHARES TR | 94,951 | $8.279M | 0.6% | $87.19 | $84.62 | +3.0% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 66,947 | $7.952M | 0.6% | $118.78 * | $54.59 | +8.8% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 52,706 | $7.821M | 0.5% | $148.39 * | $127.20 | +4.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 53,692 | $7.714M | 0.5% | $143.67 * | $87.36 | +43.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 66,405 | $7.502M | 0.5% | $112.97 * | $113.80 | -7.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,588 | $7.403M | 0.5% | $507.47 | $283.84 | +77.0% | COM | 883556102 |
| CPRT | COPART INC | 69,565 | $7.402M | 0.5% | $106.40 * | $10.93 | +143.4% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 84,107 | $7.343M | 0.5% | $87.31 * | $54.69 | +42.9% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 51,681 | $7.243M | 0.5% | $140.15 * | $37.16 | +265.0% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 24,801 | $7.052M | 0.5% | $284.34 | $254.33 | +9.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 30,528 | $7.044M | 0.5% | $230.74 * | $159.74 | +34.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 89,741 | $7.037M | 0.5% | $78.41 * | $57.46 | +24.4% | COM | 65339F101 |
| IWD | ISHARES TR | 51,479 | $7.001M | 0.5% | $136.00 | $138.49 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,113 | $6.973M | 0.5% | $267.03 | $177.16 | +50.7% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 34,168 | $6.944M | 0.5% | $203.23 * | $190.33 | +3.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 13,653 | $6.895M | 0.5% | $505.02 * | $161.26 | +195.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 107,247 | $6.662M | 0.5% | $62.12 * | $47.61 | +24.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 83,855 | $6.625M | 0.5% | $79.01 * | $51.52 | +37.2% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 47,235 | $6.582M | 0.5% | $139.35 * | $128.29 | +2.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 88,348 | $6.35M | 0.4% | $71.87 * | $71.00 | -3.4% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 23,473 | $6.069M | 0.4% | $258.55 * | $101.60 | +121.8% | COM | 235851102 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $6.04M | 0.4% | $32.65 | $33.51 | -2.6% | COM | 63845R107 |
| CSCO | CISCO SYS INC | 149,965 | $5.999M | 0.4% | $40.00 * | $31.29 | +15.4% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 24,744 | $5.996M | 0.4% | $242.32 * | $277.55 | -16.2% | COM | 701094104 |
| DIS | DISNEY WALT CO | 62,983 | $5.941M | 0.4% | $94.33 * | $119.09 | -22.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 12,378 | $5.846M | 0.4% | $472.29 * | $118.96 | +280.3% | COM | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 37,440 | $5.806M | 0.4% | $155.07 * | $103.44 | +31.7% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,114 | $5.702M | 0.4% | $90.34 * | $82.38 | +5.1% | COM | 45866F104 |
| INTU | INTUIT | 14,371 | $5.566M | 0.4% | $387.31 * | $263.31 | +43.9% | COM | 461202103 |
| IJH | ISHARES TR | 25,339 | $5.556M | 0.4% | $219.27 * | $34.56 | +26.9% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,177 | $5.538M | 0.4% | $75.68 | $87.80 | -13.8% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 123,610 | $5.409M | 0.4% | $43.76 * | $18.56 | +96.5% | COM | 717081103 |
| AME | AMETEK INC | 46,519 | $5.276M | 0.4% | $113.42 * | $106.24 | +4.5% | COM | 031100100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 104,874 | $5.18M | 0.4% | $49.39 | $50.55 | -2.3% | ULTRA SHRT DUR | 46090A887 |
| IQV | IQVIA HLDGS INC | 27,551 | $4.991M | 0.3% | $181.15 | $174.56 | +3.8% | COM | 46266C105 |
| UMH | UMH PPTYS INC | 304,231 | $4.913M | 0.3% | $16.15 | $15.67 | — | COM | 903002103 |
| DAR | DARLING INGREDIENTS INC | 74,066 | $4.899M | 0.3% | $66.14 | $70.83 | -6.6% | COM | 237266101 |
| CTAS | CINTAS CORP | 12,487 | $4.847M | 0.3% | $388.16 * | $87.57 | +7.7% | COM | 172908105 |
| CDW | CDW CORP | 30,963 | $4.833M | 0.3% | $156.09 * | $122.45 | +22.3% | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 25,742 | $4.825M | 0.3% | $187.44 | $291.75 | -35.8% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.471M | 0.3% | $406454.55 | $339613.30 | +19.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 13,484 | $4.447M | 0.3% | $329.80 | $300.81 | +9.1% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 106,743 | $4.293M | 0.3% | $40.22 * | $31.78 | +16.3% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,896 | $4.107M | 0.3% | $19.95 | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| IWM | ISHARES TR | 24,761 | $4.084M | 0.3% | $164.94 | $171.84 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| WRB | BERKLEY W R CORP | 62,773 | $4.059M | 0.3% | $64.66 * | $20.83 | +90.7% | COM | 084423102 |
| DEO | DIAGEO PLC | 23,220 | $3.99M | 0.3% | $171.83 | $121.46 | +39.8% | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 3,622 | $3.927M | 0.3% | $1084.21 | $652.31 | +66.2% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 47,182 | $3.866M | 0.3% | $81.94 * | $106.23 | -25.1% | COM | 038222105 |
| KRE | SPDR SER TR | 65,612 | $3.863M | 0.3% | $58.88 | $47.89 | +23.0% | S&P REGL BKG | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,298 | $3.798M | 0.3% | $21.18 | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| RIO | RIO TINTO PLC | 68,747 | $3.785M | 0.3% | $55.06 | $48.95 | +12.5% | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,410 | $3.576M | 0.2% | $288.15 | $229.84 | +25.0% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,636 | $3.525M | 0.2% | $63.36 | $92.73 | -31.7% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,093 | $3.419M | 0.2% | $85.28 * | $102.09 | -24.5% | COM | 83088M102 |
| NKE | NIKE INC | 40,638 | $3.39M | 0.2% | $83.42 * | $82.07 | -4.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 36,244 | $3.371M | 0.2% | $93.01 * | $66.79 | +22.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 8,708 | $3.364M | 0.2% | $386.31 * | $101.71 | +247.9% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 21,112 | $3.33M | 0.2% | $157.73 * | $77.29 | +99.0% | COM | 929160109 |
| SO | SOUTHERN CO | 47,965 | $3.262M | 0.2% | $68.01 * | $43.81 | +37.7% | COM | 842587107 |
| BA | BOEING CO | 25,639 | $3.104M | 0.2% | $121.07 | $219.08 | -44.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 15,876 | $3.093M | 0.2% | $194.82 * | $110.88 | +62.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 19,127 | $3.09M | 0.2% | $161.55 * | $133.72 | +2.7% | CL B | 911312106 |
| XME | SPDR SER TR | 71,536 | $3.04M | 0.2% | $42.50 | $41.60 | +2.1% | S&P METALS MNG | 78464A755 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,579 | $3.004M | 0.2% | $39.75 | $30.32 | +31.0% | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 19,311 | $2.989M | 0.2% | $154.78 * | $103.99 | +34.8% | COM | 882508104 |
| GLD | SPDR GOLD TR | 18,952 | $2.931M | 0.2% | $154.65 | $157.74 | -1.9% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 17,428 | $2.91M | 0.2% | $166.97 * | $133.15 | +10.3% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 7,885 | $2.836M | 0.2% | $359.67 * | $425.61 | -17.3% | COM | 776696106 |
| PPG | PPG INDS INC | 25,424 | $2.814M | 0.2% | $110.68 * | $103.28 | -0.2% | COM | 693506107 |
| SDY | SPDR SER TR | 25,141 | $2.803M | 0.2% | $111.49 | $85.46 | +30.5% | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 60,017 | $2.802M | 0.2% | $46.69 * | $29.10 | +50.9% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 9,034 | $2.759M | 0.2% | $305.40 * | $322.56 | -7.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 6,033 | $2.679M | 0.2% | $444.06 * | $36.79 | +14.4% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 9,700 | $2.62M | 0.2% | $270.10 * | $114.13 | +129.2% | COM | 911363109 |
| AZO | AUTOZONE INC | 1,220 | $2.613M | 0.2% | $2141.80 | $1158.08 | +85.0% | COM | 053332102 |
| MMM | 3M CO | 23,519 | $2.599M | 0.2% | $110.51 * | $108.05 | -24.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,126 | $2.587M | 0.2% | $37.97 * | $40.53 | -24.7% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 11,252 | $2.584M | 0.2% | $229.65 * | $208.51 | +3.9% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 37,712 | $2.546M | 0.2% | $67.51 | $40.03 | +68.7% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 9,618 | $2.475M | 0.2% | $257.33 * | $84.27 | +190.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,761 | $2.467M | 0.2% | $118.83 * | $113.64 | -7.4% | COM | 459200101 |
| NVR | NVR INC | 614 | $2.448M | 0.2% | $3986.97 | $3459.52 | +15.2% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 27,859 | $2.347M | 0.2% | $84.25 * | $61.02 | +27.7% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 53,270 | $2.286M | 0.2% | $42.91 | $50.81 | -16.7% | COM | 573874104 |
| PHM | PULTE GROUP INC | 60,238 | $2.267M | 0.2% | $37.63 * | $46.74 | -21.9% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 79,062 | $2.258M | 0.2% | $28.56 * | $21.35 | +18.8% | COM NEW | 962166104 |
| — | BK OF AMERICA CORP | 1,842 | $2.194M | 0.2% | $1191.10 | $1441.69 | — | 7.25%CNV PFD L | 060505682 |
| COR | AMERISOURCEBERGEN CORP | 16,092 | $2.178M | 0.2% | $135.35 * | $87.58 | +49.8% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 27,144 | $2.176M | 0.2% | $80.17 | $79.29 | +1.1% | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 14,203 | $2.162M | 0.1% | $152.22 | $204.51 | -25.6% | CL A | 98138H101 |
| KMX | CARMAX INC | 32,662 | $2.156M | 0.1% | $66.01 | $91.36 | -27.7% | COM | 143130102 |
| META | META PLATFORMS INC | 15,874 | $2.154M | 0.1% | $135.69 | $285.21 | -52.8% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 15,747 | $2.15M | 0.1% | $136.53 * | $74.33 | +75.9% | COM | 760759100 |
| DE | DEERE & CO | 6,357 | $2.13M | 0.1% | $335.06 * | $352.24 | -9.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 22,108 | $2.108M | 0.1% | $95.35 * | $56.51 | +49.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,686 | $2.103M | 0.1% | $81.87 * | $60.00 | +26.8% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 19,058 | $2.059M | 0.1% | $108.04 * | $143.80 | -27.2% | COM | 37940X102 |
| GGG | GRACO INC | 33,642 | $2.017M | 0.1% | $59.95 * | $44.76 | +28.1% | COM | 384109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,854 | $1.986M | 0.1% | $201.54 * | $100.14 | +92.5% | SHS | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 30,298 | $1.985M | 0.1% | $65.52 * | $31.58 | +3.7% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 15,871 | $1.96M | 0.1% | $123.50 | $138.26 | -10.7% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 49,812 | $1.934M | 0.1% | $38.83 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| — | BROOKFIELD RENEWABLE CORP | 58,155 | $1.901M | 0.1% | $32.69 | $57.81 | — | CL A SUB VTG | 11284V105 |
| TSLA | TESLA INC | 6,953 | $1.844M | 0.1% | $265.21 | $255.90 | +3.7% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 4,888 | $1.798M | 0.1% | $367.84 | $621.76 | — | COM | 512807108 |
| XOP | SPDR SER TR | 14,313 | $1.785M | 0.1% | $124.71 | $89.64 | +39.1% | S&P OILGAS EXP | 78468R556 |
| ABCB | AMERIS BANCORP | 37,988 | $1.704M | 0.1% | $44.86 * | $38.70 | +10.7% | COM | 03076K108 |
| BDX | BECTON DICKINSON & CO | 7,637 | $1.702M | 0.1% | $222.86 * | $160.94 | +30.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 30,231 | $1.668M | 0.1% | $55.18 * | $24.46 | +105.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 12,260 | $1.654M | 0.1% | $134.91 * | $94.52 | +36.7% | COM | 025816109 |
| LKQ | LKQ CORP | 34,968 | $1.649M | 0.1% | $47.16 * | $24.04 | +79.5% | COM | 501889208 |
| INTC | INTEL CORP | 63,163 | $1.628M | 0.1% | $25.77 * | $42.29 | -42.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 26,602 | $1.625M | 0.1% | $61.09 * | $46.85 | +25.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 7,749 | $1.625M | 0.1% | $209.70 * | $116.74 | +66.7% | COM | 655844108 |
| LOW | LOWES COS INC | 8,620 | $1.619M | 0.1% | $187.82 * | $115.02 | +53.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 10,298 | $1.578M | 0.1% | $153.23 * | $119.82 | +20.2% | COM | 89417E109 |
| IEX | IDEX CORP | 7,764 | $1.552M | 0.1% | $199.90 * | $153.50 | +24.8% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,816 | $1.551M | 0.1% | $322.05 | $271.84 | +16.2% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 8,421 | $1.532M | 0.1% | $181.93 * | $150.19 | +11.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,101 | $1.5M | 0.1% | $71.09 * | $42.10 | +45.0% | COM | 110122108 |
| — | WELLS FARGO CO NEW | 1,240 | $1.493M | 0.1% | $1204.03 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| MCK | MCKESSON CORP | 4,375 | $1.489M | 0.1% | $340.34 | $138.42 | +141.6% | COM | 58155Q103 |
| KEY | KEYCORP | 91,855 | $1.472M | 0.1% | $16.03 * | $14.61 | -8.2% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 17,399 | $1.464M | 0.1% | $84.14 * | $56.87 | +25.5% | COM | 718172109 |
| FLRN | SPDR SER TR | 48,115 | $1.458M | 0.1% | $30.30 | $30.58 | -0.9% | BLOOMBERG INVT | 78468R200 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1.447M | 0.1% | $79.10 | $81.45 | — | COM | 840441109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.447M | 0.1% | $138.79 * | $22.54 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| PLNT | PLANET FITNESS INC | 24,822 | $1.431M | 0.1% | $57.65 | $85.35 | -32.4% | CL A | 72703H101 |
| NDAQ | NASDAQ INC | 24,792 | $1.405M | 0.1% | $56.67 * | $51.62 | +4.9% | COM | 631103108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,065 | $1.401M | 0.1% | $69.82 | $66.84 | +4.5% | S&P500 PUR VAL | 46137V258 |
| XLP | SELECT SECTOR SPDR TR | 20,879 | $1.393M | 0.1% | $66.72 | $74.86 | -10.9% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 19,801 | $1.391M | 0.1% | $70.25 * | $44.92 | +44.7% | COM | 194162103 |
| — | ISHARES TR | 55,966 | $1.386M | 0.1% | $24.77 | $24.93 | — | IBONDS 23 TRM TS | 46436E882 |
| OSK | OSHKOSH CORP | 19,557 | $1.375M | 0.1% | $70.31 * | $100.70 | -34.3% | COM | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.34M | 0.1% | $72.14 * | $27.73 | +131.7% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 37,080 | $1.337M | 0.1% | $36.06 * | $38.77 | -14.4% | COM STK | 806857108 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.337M | 0.1% | $46.51 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| STT | STATE STR CORP | 20,625 | $1.265M | 0.1% | $61.33 * | $45.34 | +20.3% | COM | 857477103 |
| GFL | GFL ENVIRONMENTAL INC | 49,668 | $1.256M | 0.1% | $25.29 | $30.71 | -18.0% | SUB VTG SHS | 36168Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.248M | 0.1% | $38.96 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| SUB | ISHARES TR | 12,052 | $1.237M | 0.1% | $102.64 | $107.36 | -4.4% | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 14,658 | $1.227M | 0.1% | $83.71 * | $50.31 | -3.9% | COM | 693718108 |
| GVI | ISHARES TR | 11,979 | $1.218M | 0.1% | $101.68 | $110.22 | -7.7% | INTRM GOV CR ETF | 464288612 |
| NOC | NORTHROP GRUMMAN CORP | 2,503 | $1.177M | 0.1% | $470.24 * | $174.99 | +154.8% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 16,338 | $1.177M | 0.1% | $72.04 * | $30.32 | +18.8% | ENERGY | 81369Y506 |
| EMN | EASTMAN CHEM CO | 15,775 | $1.133M | 0.1% | $71.82 * | $56.34 | +11.1% | COM | 277432100 |
| VFC | V F CORP | 37,800 | $1.131M | 0.1% | $29.92 | $64.46 | -53.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1.103M | 0.1% | $227.14 * | $57.80 | +264.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 13,154 | $1.07M | 0.1% | $81.34 * | $77.30 | -5.4% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 1,277 | $1.057M | 0.1% | $827.72 | $1645.60 | -49.7% | COM | 58733R102 |
| USB | US BANCORP DEL | 25,613 | $1.045M | 0.1% | $40.80 * | $39.92 | -13.4% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 6,356 | $1.041M | 0.1% | $163.78 * | $83.34 | -1.7% | COM | 697435105 |
| T | AT&T INC | 65,879 | $1.011M | 0.1% | $15.35 * | $15.74 | -19.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 8,316 | $1.009M | 0.1% | $121.33 * | $20.44 | -40.7% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,945 | $1.006M | 0.1% | $18.65 | $20.13 | -7.4% | BULSHS 2026 CB | 46138J791 |
| APD | AIR PRODS & CHEMS INC | 4,280 | $1.003M | 0.1% | $234.35 * | $130.81 | +63.8% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 8,285 | $998K | 0.1% | $120.46 * | $31.69 | +230.7% | COM | 25278X109 |
| SLRC | SLR INVESTMENT CORP | 79,200 | $987K | 0.1% | $12.46 * | $10.54 | -16.9% | COM | 83413U100 |
| SNPS | SYNOPSYS INC | 3,222 | $984K | 0.1% | $305.40 | $236.40 | +29.2% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,348 | $984K | 0.1% | $31.39 | $74.71 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $979K | 0.1% | $221.59 * | $46.65 | +341.5% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $976K | 0.1% | $1084.44 | $1096.55 | -1.1% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 9,441 | $938K | 0.1% | $99.35 * | $55.64 | +66.2% | COM | 56585A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $937K | 0.1% | $104.11 | $30.83 | +237.8% | COM | 82982L103 |
| DOV | DOVER CORP | 8,026 | $936K | 0.1% | $116.62 * | $82.43 | +35.9% | COM | 260003108 |
| EFA | ISHARES TR | 16,383 | $918K | 0.1% | $56.03 | $64.56 | -13.2% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,402 | $911K | 0.1% | $267.78 | $333.08 | -19.8% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 29,896 | $908K | 0.1% | $30.37 | $23.37 | +29.9% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 6,080 | $902K | 0.1% | $148.36 * | $159.18 | -10.0% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 4,159 | $890K | 0.1% | $213.99 * | $33.70 | +5.8% | GROWTH ETF | 922908736 |
| ITB | ISHARES TR | 16,906 | $880K | 0.1% | $52.05 | $54.18 | -3.9% | US HOME CONS ETF | 464288752 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $879K | 0.1% | $62.00 | $56.99 | +8.0% | COM | 636180101 |
| NFLX | NETFLIX INC | 3,724 | $877K | 0.1% | $235.50 * | $22.22 | +6.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $860K | 0.1% | $148.28 * | $68.07 | +103.9% | COM | N6596X109 |
| AMGN | AMGEN INC | 3,766 | $849K | 0.1% | $225.44 * | $141.12 | +44.1% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $841K | 0.1% | $94.30 * | $109.55 | -16.7% | COM | 91347P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,196 | $841K | 0.1% | $703.18 * | $31.46 | +49.0% | COM | 67103H107 |
| PFF | ISHARES TR | 26,439 | $837K | 0.1% | $31.66 | $36.79 | -13.9% | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 17,490 | $830K | 0.1% | $47.46 * | $36.72 | +20.3% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,968 | $825K | 0.1% | $207.91 * | $181.69 | +6.8% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 4,443 | $797K | 0.1% | $179.38 | $189.05 | -5.1% | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,934 | $781K | 0.1% | $37.31 | $21.99 | — | COM | 025676206 |
| TT | TRANE TECHNOLOGIES PLC | 5,332 | $772K | 0.1% | $144.79 * | $132.89 | +5.0% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 5,644 | $768K | 0.1% | $136.07 | $96.72 | +40.7% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,526 | $766K | 0.1% | $303.25 | $476.88 | -36.4% | CL A | 16119P108 |
| AFL | AFLAC INC | 13,547 | $761K | 0.1% | $56.17 * | $41.85 | +25.0% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $752K | 0.1% | $89.37 * | $59.17 | +34.7% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 11,716 | $747K | 0.1% | $63.76 * | $45.23 | +25.1% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 5,109 | $733K | 0.1% | $143.47 | $138.97 | +3.2% | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 12,042 | $732K | 0.1% | $60.79 * | $32.03 | +71.8% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,945 | $719K | 0.0% | $182.26 * | $104.13 | +67.7% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 6,280 | $714K | 0.0% | $113.69 * | $76.31 | +30.5% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 431 | $708K | 0.0% | $1642.69 | $2327.23 | -30.5% | COM | 09857L108 |
| WGO | WINNEBAGO INDS INC | 13,200 | $702K | 0.0% | $53.18 | $35.19 | +51.2% | COM | 974637100 |
| EXPE | EXPEDIA GROUP INC | 7,260 | $680K | 0.0% | $93.66 | $183.57 | -49.4% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 7,893 | $679K | 0.0% | $86.03 | $168.96 | -49.2% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 8,561 | $651K | 0.0% | $76.04 | $77.75 | -2.2% | SPONSORED ADR | 66987V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,682 | $619K | 0.0% | $92.64 * | $98.06 | -18.4% | COM | 22410J106 |
| EMR | EMERSON ELEC CO | 8,442 | $618K | 0.0% | $73.21 * | $46.19 | +48.5% | COM | 291011104 |
| CXT | CRANE HLDGS CO | 6,975 | $611K | 0.0% | $87.60 * | $31.73 | -7.8% | COM | 224441105 |
| IYW | ISHARES TR | 8,065 | $592K | 0.0% | $73.40 | $73.79 | -0.6% | U.S. TECH ETF | 464287721 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $591K | 0.0% | $246.25 | $40.40 | +503.8% | COM | 955306105 |
| CAT | CATERPILLAR INC | 3,455 | $567K | 0.0% | $164.11 * | $138.68 | +11.7% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,905 | $566K | 0.0% | $35.59 * | $17.67 | +92.2% | COM | 14448C104 |
| VXUS | VANGUARD STAR FDS | 12,327 | $564K | 0.0% | $45.75 | $56.27 | -18.7% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 3,454 | $561K | 0.0% | $162.42 | $85.69 | +89.6% | S&P 100 ETF | 464287101 |
| FTV | FORTIVE CORP | 9,600 | $560K | 0.0% | $58.33 * | $40.17 | +7.9% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $558K | 0.0% | $20.25 * | $13.86 | +25.2% | COM | 7591EP100 |
| IYH | ISHARES TR | 2,207 | $558K | 0.0% | $252.83 * | $26.38 | +91.8% | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 8,039 | $556K | 0.0% | $69.16 * | $53.12 | +10.8% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 4,512 | $546K | 0.0% | $121.01 | $115.17 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $544K | 0.0% | $75.56 * | $64.27 | +8.1% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 5,046 | $537K | 0.0% | $106.42 * | $82.51 | +21.1% | COM | 988498101 |
| QUAL | ISHARES TR | 5,163 | $537K | 0.0% | $104.01 | $118.13 | -12.0% | MSCI USA QLT FCT | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC | 46,398 | $534K | 0.0% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,266 | $515K | 0.0% | $120.72 | $64.66 | +84.7% | COM | 43300A203 |
| BLD | TOPBUILD CORP | 3,000 | $494K | 0.0% | $164.67 | $168.61 | -2.3% | COM | 89055F103 |
| COP | CONOCOPHILLIPS | 4,647 | $482K | 0.0% | $103.72 * | $40.12 | +129.0% | COM | 20825C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $481K | 0.0% | $80.17 * | $79.18 | -4.9% | COM | 81768T108 |
| L | LOEWS CORP | 9,637 | $480K | 0.0% | $49.81 | $39.41 | +25.1% | COM | 540424108 |
| SHOP | SHOPIFY INC | 17,490 | $471K | 0.0% | $26.93 | $48.63 | -44.6% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 4,200 | $471K | 0.0% | $112.14 * | $61.59 | +65.2% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 4,675 | $466K | 0.0% | $99.68 | $69.12 | +44.1% | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 2,123 | $458K | 0.0% | $215.73 * | $227.00 | -10.2% | CL A | 518439104 |
| AIVL | WISDOMTREE TR | 5,585 | $456K | 0.0% | $81.65 | $74.45 | +9.6% | US AI ENHANCED | 97717W406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,829 | $455K | 0.0% | $248.77 * | $135.79 | -10.0% | COM | 679580100 |
| DVY | ISHARES TR | 4,197 | $450K | 0.0% | $107.22 | $94.14 | +13.9% | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 3,002 | $448K | 0.0% | $149.23 * | $111.13 | +27.3% | COM | 571748102 |
| IRM | IRON MTN INC DEL | 9,894 | $441K | 0.0% | $44.57 * | $39.31 | -0.5% | COM | 46284V101 |
| FLOT | ISHARES TR | 8,757 | $440K | 0.0% | $50.25 | $50.54 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 10,386 | $429K | 0.0% | $41.31 * | $24.17 | +28.9% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 22,573 | $422K | 0.0% | $18.69 | $24.04 | -22.2% | US REIT ETF | 808524847 |
| OTIS | OTIS WORLDWIDE CORP | 6,446 | $411K | 0.0% | $63.76 * | $60.07 | +0.7% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 1,250 | $407K | 0.0% | $325.60 | $447.44 | -27.2% | COM | 45168D104 |
| DFIV | DIMENSIONAL ETF TRUST | 15,707 | $405K | 0.0% | $25.78 | $33.02 | -22.0% | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 5,096 | $404K | 0.0% | $79.28 | $95.70 | -17.1% | S&P BIOTECH | 78464A870 |
| DON | WISDOMTREE TR | 10,663 | $402K | 0.0% | $37.70 | $35.37 | +6.5% | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 4,981 | $398K | 0.0% | $79.90 | $79.21 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,083 | $398K | 0.0% | $32.94 | $32.87 | +0.1% | COM CL A | 76954A103 |
| A | AGILENT TECHNOLOGIES INC | 3,260 | $396K | 0.0% | $121.47 * | $77.10 | +54.0% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $394K | 0.0% | $171.30 * | $107.71 | +54.2% | COM | 363576109 |
| IWR | ISHARES TR | 6,331 | $393K | 0.0% | $62.08 | $62.56 | -0.7% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 5,545 | $392K | 0.0% | $70.69 * | $35.41 | +81.6% | COM | 871829107 |
| SHEL | SHELL PLC | 7,775 | $387K | 0.0% | $49.77 | $51.74 | -3.8% | SPON ADS | 780259305 |
| OIH | VANECK ETF TRUST | 1,825 | $385K | 0.0% | $210.96 | $267.32 | -21.0% | OIL SERVICES ETF | 92189H607 |
| GDX | VANECK ETF TRUST | 15,745 | $380K | 0.0% | $24.13 | $23.33 | +3.4% | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 2,634 | $379K | 0.0% | $143.89 | $178.71 | -20.5% | COM | 79466L302 |
| IWY | ISHARES TR | 3,161 | $378K | 0.0% | $119.58 | $62.09 | +92.5% | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 6,256 | $372K | 0.0% | $59.46 | $42.54 | +39.9% | GLOBAL 100 ETF | 464287572 |
| XLI | SELECT SECTOR SPDR TR | 4,471 | $370K | 0.0% | $82.76 | $80.46 | +3.0% | SBI INT-INDS | 81369Y704 |
| MFC | MANULIFE FINL CORP | 23,574 | $369K | 0.0% | $15.65 | $19.88 | -21.2% | COM | 56501R106 |
| VTIP | VANGUARD MALVERN FDS | 7,621 | $367K | 0.0% | $48.16 | $50.89 | -5.5% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,034 | $365K | 0.0% | $36.38 | $39.10 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $365K | 0.0% | $204.48 * | $226.91 | -12.4% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,591 | $362K | 0.0% | $78.85 | $81.82 | -3.6% | TT WRLD ST ETF | 922042742 |
| VICI | VICI PPTYS INC | 11,908 | $360K | 0.0% | $30.23 * | $22.93 | +9.1% | COM | 925652109 |
| HUBB | HUBBELL INC | 1,600 | $357K | 0.0% | $223.13 * | $140.57 | +51.5% | COM | 443510607 |
| SNX | TD SYNNEX CORPORATION | 4,398 | $357K | 0.0% | $81.17 * | $90.45 | -14.5% | COM | 87162W100 |
| HSY | HERSHEY CO | 1,617 | $356K | 0.0% | $220.16 * | $94.76 | +113.6% | COM | 427866108 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $353K | 0.0% | $30.50 * | $17.88 | +45.5% | COM | 706327103 |
| IWO | ISHARES TR | 1,699 | $351K | 0.0% | $206.59 | $141.68 | +45.8% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $350K | 0.0% | $95.01 | $84.66 | +12.1% | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 7,321 | $347K | 0.0% | $47.40 | $51.10 | -7.4% | COM | 98850P109 |
| — | PROSHARES TR | 19,766 | $342K | 0.0% | $17.30 | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| GIS | GENERAL MLS INC | 4,419 | $339K | 0.0% | $76.71 * | $41.68 | +63.5% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $324K | 0.0% | $215.00 * | $224.01 | -9.3% | COM | 773903109 |
| SJM | SMUCKER J M CO | 2,340 | $322K | 0.0% | $137.61 * | $113.39 | +8.2% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 3,768 | $318K | 0.0% | $84.39 * | $102.46 | -20.6% | COM | 778296103 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $314K | 0.0% | $25.19 * | $18.66 | +10.4% | CL A | 419596200 |
| CHD | CHURCH & DWIGHT CO INC | 4,344 | $310K | 0.0% | $71.36 * | $83.37 | -17.6% | COM | 171340102 |
| IBB | ISHARES TR | 2,645 | $309K | 0.0% | $116.82 | $119.56 | -2.2% | ISHARES BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 4,754 | $307K | 0.0% | $64.58 * | $49.50 | +15.8% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 658 | $299K | 0.0% | $454.41 * | $288.80 | +50.0% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 6,182 | $298K | 0.0% | $48.20 | $53.19 | -9.5% | TAX EXEMPT BD | 922907746 |
| MORN | MORNINGSTAR INC | 1,400 | $297K | 0.0% | $212.14 | $141.17 | +50.4% | COM | 617700109 |
| ALL | ALLSTATE CORP | 2,360 | $296K | 0.0% | $125.42 * | $66.01 | +74.8% | COM | 020002101 |
| MIDD | MIDDLEBY CORP | 2,275 | $292K | 0.0% | $128.35 | $176.52 | -27.4% | COM | 596278101 |
| DXCM | DEXCOM INC | 3,608 | $291K | 0.0% | $80.65 | $126.29 | -36.2% | COM | 252131107 |
| ETN | EATON CORP PLC | 2,171 | $290K | 0.0% | $133.58 * | $93.25 | +36.7% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $288K | 0.0% | $261.82 | $325.48 | -19.5% | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 3,026 | $279K | 0.0% | $92.20 * | $80.56 | +8.0% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 4,425 | $274K | 0.0% | $61.92 * | $62.61 | -39.4% | COM NEW | 369604301 |
| GLW | CORNING INC | 9,263 | $269K | 0.0% | $29.04 * | $13.56 | +95.3% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 3,981 | $266K | 0.0% | $66.82 | $73.55 | — | COM | 13645T100 |
| REG | REGENCY CTRS CORP | 4,754 | $259K | 0.0% | $54.48 * | $36.51 | +29.1% | COM | 758849103 |
| EPP | ISHARES INC | 6,900 | $259K | 0.0% | $37.54 | $48.07 | -21.9% | MSCI PAC JP ETF | 464286665 |
| AYI | ACUITY BRANDS INC | 1,603 | $252K | 0.0% | $157.21 | $105.69 | +47.7% | COM | 00508Y102 |
| NUE | NUCOR CORP | 2,315 | $249K | 0.0% | $107.56 * | $107.64 | -5.2% | COM | 670346105 |
| CSX | CSX CORP | 9,300 | $248K | 0.0% | $26.67 * | $28.53 | -10.9% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,857 | $248K | 0.0% | $36.17 * | $26.56 | +11.0% | FNF GROUP COM | 31620R303 |
| VOE | VANGUARD INDEX FDS | 2,015 | $245K | 0.0% | $121.59 | $127.60 | -4.6% | MCAP VL IDXVIP | 922908512 |
| LUV | SOUTHWEST AIRLS CO | 7,945 | $245K | 0.0% | $30.84 * | $43.21 | -33.6% | COM | 844741108 |
| EBAY | EBAY INC. | 6,516 | $240K | 0.0% | $36.83 * | $30.26 | +14.3% | COM | 278642103 |
| HEI | HEICO CORP NEW | 1,625 | $234K | 0.0% | $144.00 | $122.45 | +17.6% | COM | 422806109 |
| RHI | ROBERT HALF INTL INC | 3,000 | $230K | 0.0% | $76.67 | $59.68 | +28.2% | COM | 770323103 |
| ECL | ECOLAB INC | 1,589 | $230K | 0.0% | $144.75 * | $197.87 | -29.6% | COM | 278865100 |
| XHB | SPDR SER TR | 4,135 | $226K | 0.0% | $54.66 | $43.33 | +26.2% | S&P HOMEBUILD | 78464A888 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $223K | 0.0% | $39.91 | $42.28 | — | COM | 637417106 |
| XLY | SELECT SECTOR SPDR TR | 1,540 | $219K | 0.0% | $142.21 * | $63.93 | +11.4% | SBI CONS DISCR | 81369Y407 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $218K | 0.0% | $25.65 * | $17.29 | +30.6% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 2,389 | $217K | 0.0% | $90.83 | $62.50 | — | COM | 254709108 |
| — | SYNOVUS FINL CORP | 5,678 | $215K | 0.0% | $37.87 | $32.32 | — | COM NEW | 87161C501 |
| MRNA | MODERNA INC | 1,801 | $213K | 0.0% | $118.27 | $142.99 | -17.3% | COM | 60770K107 |
| O | REALTY INCOME CORP | 3,590 | $210K | 0.0% | $58.50 * | $45.77 | +6.5% | COM | 756109104 |
| CI | CIGNA CORP NEW | 752 | $209K | 0.0% | $277.93 * | $179.43 | +45.9% | COM | 125523100 |
| — | HANCOCK JOHN PREM DIVID FD | 15,378 | $208K | 0.0% | $13.53 | $14.15 | — | COM SH BEN INT | 41013T105 |
| SRE | SEMPRA | 1,350 | $204K | 0.0% | $151.11 * | $54.48 | +24.1% | COM | 816851109 |
| IVW | ISHARES TR | 3,534 | $204K | 0.0% | $57.72 | $51.82 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| QLYS | QUALYS INC | 1,448 | $202K | 0.0% | $139.50 | $98.93 | +40.9% | COM | 74758T303 |
| STE | STERIS PLC | 1,200 | $200K | 0.0% | $166.67 * | $178.36 | -9.5% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 5,350 | $198K | 0.0% | $37.01 * | $23.12 | +29.6% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,289 | $198K | 0.0% | $86.50 * | $79.21 | -3.5% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $195K | 0.0% | $130.00 * | $140.15 | -13.5% | COM | 030420103 |
| PSX | PHILLIPS 66 | 2,409 | $194K | 0.0% | $80.53 * | $48.87 | +46.9% | COM | 718546104 |
| — | HOWARD HUGHES CORP | 3,500 | $194K | 0.0% | $55.43 | $78.86 | — | COM | 44267D107 |
| CLX | CLOROX CO DEL | 1,493 | $192K | 0.0% | $128.60 * | $169.14 | -32.1% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 364 | $191K | 0.0% | $524.73 * | $333.93 | +34.3% | COM | 893641100 |
| — | ZENDESK INC | 2,500 | $190K | 0.0% | $76.00 | $143.08 | — | COM | 98936J101 |
| ALC | ALCON AG | 3,258 | $190K | 0.0% | $58.32 | $75.98 | -24.2% | ORD SHS | H01301128 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,552 | $189K | 0.0% | $74.06 | $74.81 | -0.8% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,816 | $189K | 0.0% | $67.12 | $58.79 | +14.2% | S&P 500 REVENUE | 46138G698 |
| — | ACTIVISION BLIZZARD INC | 2,534 | $188K | 0.0% | $74.19 | $57.94 | — | COM | 00507V109 |
| KR | KROGER CO | 4,173 | $183K | 0.0% | $43.85 * | $29.55 | +37.7% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 650 | $182K | 0.0% | $280.00 | $216.40 | +29.2% | COM | 550021109 |
| ABNB | AIRBNB INC | 1,729 | $182K | 0.0% | $105.26 | $170.44 | -38.4% | COM CL A | 009066101 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $181K | 0.0% | $126.04 * | $107.88 | +5.1% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 4,879 | $181K | 0.0% | $37.10 * | $24.24 | +33.3% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 2,921 | $180K | 0.0% | $61.62 * | $35.81 | +62.9% | COM | 674599105 |
| KKR | KKR & CO INC | 4,191 | $180K | 0.0% | $42.95 * | $43.93 | -4.6% | COM | 48251W104 |
| ACWX | ISHARES TR | 4,429 | $177K | 0.0% | $39.96 | $47.69 | -16.1% | MSCI ACWI EX US | 464288240 |
| VFH | VANGUARD WORLD FDS | 2,340 | $175K | 0.0% | $74.79 | $95.22 | -21.8% | FINANCIALS ETF | 92204A405 |
| ES | EVERSOURCE ENERGY | 2,200 | $172K | 0.0% | $78.18 * | $73.10 | -7.4% | COM | 30040W108 |
| ADSK | AUTODESK INC | 909 | $170K | 0.0% | $187.02 | $153.86 | +21.4% | COM | 052769106 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $169K | 0.0% | $24.89 | $26.40 | -5.7% | COM | 419596101 |
| KTB | KONTOOR BRANDS INC | 4,971 | $167K | 0.0% | $33.59 | $36.86 | -8.8% | COM | 50050N103 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $167K | 0.0% | $85.99 * | $64.61 | +18.6% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FDS | 2,216 | $166K | 0.0% | $74.91 | $82.68 | -9.5% | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 908 | $163K | 0.0% | $179.52 * | $54.45 | +10.1% | US CONSM STAPLES | 464287812 |
| CMCSA | COMCAST CORP NEW | 5,554 | $163K | 0.0% | $29.35 * | $39.35 | -32.9% | CL A | 20030N101 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $162K | 0.0% | $81.00 * | $56.55 | +35.9% | COM | 45780R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,855 | $161K | 0.0% | $10.15 | $13.22 | -23.1% | COM NEW | 50077B207 |
| EOG | EOG RES INC | 1,420 | $159K | 0.0% | $111.97 * | $34.11 | +188.1% | COM | 26875P101 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $159K | 0.0% | $45.43 * | $52.58 | -16.2% | COM | 29261A100 |
| ALLE | ALLEGION PLC | 1,748 | $157K | 0.0% | $89.82 * | $100.00 | -14.0% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 900 | $156K | 0.0% | $173.33 | $202.87 | -15.1% | COM | 92343E102 |
| MCI | BARINGS CORPORATE INVS | 11,876 | $154K | 0.0% | $12.97 | $13.86 | — | COM | 06759X107 |
| — | BARRICK GOLD CORP | 9,790 | $152K | 0.0% | $15.53 | $18.33 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $152K | 0.0% | $23.84 | $32.25 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 1,523 | $151K | 0.0% | $99.15 * | $125.50 | -29.5% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 5,264 | $148K | 0.0% | $28.12 * | $35.08 | -22.2% | COM NEW | 247361702 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $147K | 0.0% | $36.75 | $21.13 | +73.6% | COM | 66405S100 |
| SHY | ISHARES TR | 1,800 | $146K | 0.0% | $81.11 | $83.66 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| TDOC | TELADOC HEALTH INC | 5,754 | $146K | 0.0% | $25.37 | $84.38 | -70.0% | COM | 87918A105 |
| IWS | ISHARES TR | 1,474 | $142K | 0.0% | $96.34 | $102.73 | -6.5% | RUS MDCP VAL ETF | 464287473 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $141K | 0.0% | $12.45 | $19.08 | — | COM | 89147X104 |
| MPV | BARINGS PARTN INVS | 12,295 | $139K | 0.0% | $11.31 | $12.60 | — | SH BEN INT | 06761A103 |
| CCI | CROWN CASTLE INC | 960 | $139K | 0.0% | $144.79 * | $145.88 | -16.9% | COM | 22822V101 |
| EZM | WISDOMTREE TR | 3,111 | $137K | 0.0% | $44.04 | $39.72 | +10.7% | US MIDCAP FUND | 97717W570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 950 | $137K | 0.0% | $144.21 * | $36.54 | -20.9% | S&P500 PUR GWT | 46137V266 |
| CNXC | CONCENTRIX CORP | 1,223 | $137K | 0.0% | $112.02 * | $90.48 | +15.0% | COM | 20602D101 |
| ONC | BEIGENE LTD | 1,000 | $135K | 0.0% | $135.00 | $275.32 | -51.0% | SPONSORED ADR | 07725L102 |
| TMUS | T-MOBILE US INC | 1,000 | $134K | 0.0% | $134.00 * | $99.60 | +30.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 4,189 | $134K | 0.0% | $31.99 * | $37.01 | -16.2% | COM | 37045V100 |
| IJK | ISHARES TR | 2,100 | $132K | 0.0% | $62.86 | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| HSIC | HENRY SCHEIN INC | 2,000 | $132K | 0.0% | $66.00 | $64.52 | +1.9% | COM | 806407102 |
| — | BLACKROCK INC | 240 | $132K | 0.0% | $550.00 | $733.91 | — | COM | 09247X101 |
| — | ALLEGHANY CORP MD | 156 | $131K | 0.0% | $839.74 | $549.72 | — | COM | 017175100 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $131K | 0.0% | $87.33 * | $71.23 | +15.9% | COM | 882681109 |
| ALB | ALBEMARLE CORP | 494 | $131K | 0.0% | $265.18 * | $233.96 | +7.9% | COM | 012653101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,549 | $131K | 0.0% | $51.39 | $57.45 | -10.8% | EQUITY PREMIUM | 46641Q332 |
| PPL | PPL CORP | 5,100 | $130K | 0.0% | $25.49 * | $23.76 | -4.5% | COM | 69351T106 |
| GSK | GSK PLC | 4,364 | $130K | 0.0% | $29.79 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| OGN | ORGANON & CO | 5,494 | $129K | 0.0% | $23.48 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| LEN | LENNAR CORP | 1,726 | $129K | 0.0% | $74.74 * | $75.17 | -8.5% | CL A | 526057104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $125K | 0.0% | $67.49 * | $80.68 | -20.9% | COM | 198516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 765 | $125K | 0.0% | $163.40 | $153.78 | +6.3% | COM | 127387108 |
| GWW | GRAINGER W W INC | 256 | $125K | 0.0% | $488.28 * | $427.16 | +11.1% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 1,970 | $122K | 0.0% | $61.93 * | $52.61 | +4.6% | COM | 375558103 |
| OKE | ONEOK INC NEW | 2,293 | $117K | 0.0% | $51.02 * | $43.87 | -1.8% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $117K | 0.0% | $123.16 * | $110.49 | +4.0% | COM | 74834L100 |
| IGM | ISHARES TR | 420 | $116K | 0.0% | $276.19 * | $52.81 | -12.8% | EXPND TEC SC ETF | 464287549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,486 | $115K | 0.0% | $46.26 | $54.97 | -16.0% | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 1,373 | $115K | 0.0% | $83.76 * | $86.64 | -12.6% | COM | 09260D107 |
| — | UNILEVER PLC | 2,600 | $114K | 0.0% | $43.85 | $60.35 | — | SPON ADR NEW | 904767704 |
| IR | INGERSOLL RAND INC | 2,609 | $113K | 0.0% | $43.31 | $43.50 | -0.9% | COM | 45687V106 |
| TBF | PROSHARES TR | 5,002 | $112K | 0.0% | $22.39 | $17.22 | +29.5% | SHRT 20+YR TRE | 74347X849 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $111K | 0.0% | $112.23 | $122.09 | -8.2% | ORD | M22465104 |
| — | ENSTAR GROUP LIMITED | 648 | $110K | 0.0% | $169.75 | $204.62 | — | SHS | G3075P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $110K | 0.0% | $73.33 | $445.83 | -83.5% | CL A | 98980L101 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $110K | 0.0% | $8.46 | $11.08 | — | COM | 670928100 |
| IYM | ISHARES TR | 1,000 | $108K | 0.0% | $108.00 | $119.84 | -9.7% | U.S. BAS MTL ETF | 464287838 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $108K | 0.0% | $20.32 | $20.32 | — | COM | 92841M101 |
| MU | MICRON TECHNOLOGY INC | 2,089 | $105K | 0.0% | $50.26 * | $73.27 | -32.9% | COM | 595112103 |
| GBDC | GOLUB CAP BDC INC | 8,500 | $105K | 0.0% | $12.35 * | $9.90 | -12.8% | COM | 38173M102 |
| BRO | BROWN & BROWN INC | 1,728 | $105K | 0.0% | $60.76 * | $60.55 | -2.2% | COM | 115236101 |
| EGP | EASTGROUP PPTYS INC | 690 | $100K | 0.0% | $144.93 | $137.68 | — | COM | 277276101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,614 | $99,000 | 0.0% | $61.34 * | $67.43 | -16.2% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 888 | $98,000 | 0.0% | $110.36 | $125.18 | — | SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $97,000 | 0.0% | $38.80 | $36.04 | +7.5% | COM | 101137107 |
| WTRG | ESSENTIAL UTILS INC | 2,300 | $95,000 | 0.0% | $41.30 | $44.42 | -6.8% | COM | 29670G102 |
| — | TORTOISE ENERGY INFRA CORP | 3,174 | $95,000 | 0.0% | $29.93 | $20.14 | — | COM | 89147L886 |
| FTNT | FORTINET INC | 1,890 | $93,000 | 0.0% | $49.21 | $53.07 | -7.4% | COM | 34959E109 |
| PPH | VANECK ETF TRUST | 1,380 | $93,000 | 0.0% | $67.39 | $64.08 | +4.9% | PHARMACEUTCL ETF | 92189F692 |
| UBER | UBER TECHNOLOGIES INC | 3,460 | $92,000 | 0.0% | $26.59 | $32.00 | -17.2% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,225 | $92,000 | 0.0% | $75.10 * | $61.66 | -1.6% | SHS - A - | N53745100 |
| ADC | AGREE RLTY CORP | 1,362 | $92,000 | 0.0% | $67.55 | $68.50 | — | COM | 008492100 |
| ATR | APTARGROUP INC | 972 | $92,000 | 0.0% | $94.65 * | $116.05 | -21.7% | COM | 038336103 |
| IWN | ISHARES TR | 701 | $90,000 | 0.0% | $128.39 | $144.86 | -11.0% | RUS 2000 VAL ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,600 | $90,000 | 0.0% | $56.25 * | $55.02 | -8.5% | COM | 744573106 |
| KLAC | KLA CORP | 299 | $90,000 | 0.0% | $301.00 * | $336.10 | -12.9% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $90,000 | 0.0% | $45.00 * | $42.44 | -10.3% | COM | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $90,000 | 0.0% | $692.31 | $536.82 | +27.6% | COM | 75886F107 |
| HYG | ISHARES TR | 1,250 | $89,000 | 0.0% | $71.20 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| — | SRH TOTAL RETURN FUND INC | 8,009 | $87,000 | 0.0% | $10.86 | $11.11 | — | COM | 101507101 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $86,000 | 0.0% | $12.06 | $12.18 | -2.1% | COM | 858568108 |
| BP | BP PLC | 3,007 | $86,000 | 0.0% | $28.60 | $36.75 | -22.3% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 807 | $86,000 | 0.0% | $106.57 * | $74.01 | +30.7% | COM | 91913Y100 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $85,000 | 0.0% | $16.52 | $19.05 | — | COM | 41013X106 |
| LAD | LITHIA MTRS INC | 397 | $85,000 | 0.0% | $214.11 | $253.32 | -15.3% | COM | 536797103 |
| IWP | ISHARES TR | 1,068 | $84,000 | 0.0% | $78.65 | $95.60 | -18.0% | RUS MD CP GR ETF | 464287481 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $82,000 | 0.0% | $27.33 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $82,000 | 0.0% | $67.55 * | $46.26 | +27.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 275 | $81,000 | 0.0% | $294.55 * | $183.60 | +40.1% | COM | 74460D109 |
| RWT | REDWOOD TR INC | 14,100 | $81,000 | 0.0% | $5.74 | $15.29 | — | COM | 758075402 |
| PRU | PRUDENTIAL FINL INC | 950 | $81,000 | 0.0% | $85.26 * | $64.54 | +13.2% | COM | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $81,000 | 0.0% | $42.77 * | $142.37 | -74.1% | CL A | 810186106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $81,000 | 0.0% | $2.02 | $3.48 | -41.9% | COM STK CL A | 03168L105 |
| VPU | VANGUARD WORLD FDS | 551 | $79,000 | 0.0% | $143.38 | $146.00 | -2.6% | UTILITIES ETF | 92204A876 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,899 | $79,000 | 0.0% | $41.60 | $42.47 | -1.9% | COMMON STOCK | 98980F104 |
| ETR | ENTERGY CORP NEW | 789 | $79,000 | 0.0% | $100.13 * | $43.60 | +2.3% | COM | 29364G103 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,900 | $78,000 | 0.0% | $13.22 | $15.42 | — | COM | 27828Y108 |
| CBAN | COLONY BANKCORP INC | 5,937 | $77,000 | 0.0% | $12.97 * | $11.09 | +4.3% | COM | 19623P101 |
| C | CITIGROUP INC | 1,858 | $77,000 | 0.0% | $41.44 * | $46.94 | -21.3% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,081 | $76,000 | 0.0% | $36.52 | $52.59 | -30.6% | FTSE EMR MKT ETF | 922042858 |
| NET | CLOUDFLARE INC | 1,347 | $75,000 | 0.0% | $55.68 | $71.13 | -22.2% | CL A COM | 18915M107 |
| SPSC | SPS COMM INC | 593 | $74,000 | 0.0% | $124.79 | $93.82 | +32.4% | COM | 78463M107 |
| — | R1 RCM INC | 4,000 | $74,000 | 0.0% | $18.50 | $21.00 | — | COM | 77634L105 |
| TTD | THE TRADE DESK INC | 1,239 | $74,000 | 0.0% | $59.73 | $73.29 | -18.5% | COM CL A | 88339J105 |
| IYT | ISHARES TR | 373 | $73,000 | 0.0% | $195.71 * | $54.04 | -9.1% | US TRSPRTION | 464287192 |
| — | ARISTA NETWORKS INC | 648 | $73,000 | 0.0% | $112.65 | $143.38 | — | COM | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $72,000 | 0.0% | $60.00 * | $52.95 | -1.6% | COM | 25179M103 |
| NGG | NATIONAL GRID PLC | 1,374 | $71,000 | 0.0% | $51.67 | $59.96 | -14.1% | SPONSORED ADR NE | 636274409 |
| IHI | ISHARES TR | 1,500 | $71,000 | 0.0% | $47.33 | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| MTN | VAIL RESORTS INC | 331 | $71,000 | 0.0% | $214.50 | $227.67 | -5.3% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 183 | $69,000 | 0.0% | $377.05 * | $105.91 | -28.7% | COM | 81762P102 |
| HPQ | HP INC | 2,734 | $69,000 | 0.0% | $25.24 * | $17.61 | +25.3% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,511 | $68,000 | 0.0% | $45.00 | $56.43 | -20.0% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 2,053 | $68,000 | 0.0% | $33.12 * | $30.27 | -6.1% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 419 | $67,000 | 0.0% | $159.90 * | $120.84 | +26.0% | COM | 94106L109 |
| KARS | KRANESHARES TR | 2,206 | $67,000 | 0.0% | $30.37 | $50.43 | -39.5% | ELEC VEH FUTUR | 500767827 |
| AMLP | ALPS ETF TR | 1,840 | $67,000 | 0.0% | $36.41 | $27.08 | +35.0% | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 250 | $67,000 | 0.0% | $268.00 * | $196.52 | +33.1% | SHS CL A | G0403H108 |
| — | HANESBRANDS INC | 9,394 | $65,000 | 0.0% | $6.92 | $14.58 | — | COM | 410345102 |
| BBY | BEST BUY INC | 1,000 | $64,000 | 0.0% | $64.00 * | $89.94 | -39.7% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 1,100 | $64,000 | 0.0% | $58.18 * | $53.48 | -1.9% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $63,000 | 0.0% | $89.74 * | $84.59 | -11.1% | COM | 828806109 |
| FDX | FEDEX CORP | 423 | $63,000 | 0.0% | $148.94 * | $239.51 | -42.3% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 950 | $63,000 | 0.0% | $66.32 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,331 | $63,000 | 0.0% | $11.82 | $16.81 | — | COM | 67071L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $62,000 | 0.0% | $45.35 | $53.69 | -16.0% | MTG-BKD SECS ETF | 92206C771 |
| ALV | AUTOLIV INC | 908 | $61,000 | 0.0% | $67.18 * | $76.14 | -19.4% | COM | 052800109 |
| PLUG | PLUG POWER INC | 2,900 | $61,000 | 0.0% | $21.03 | $23.85 | -11.9% | COM NEW | 72919P202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $61,000 | 0.0% | $93.56 | $113.10 | -17.9% | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 1,870 | $60,000 | 0.0% | $32.09 * | $37.13 | -24.6% | COM | 316773100 |
| BWA | BORGWARNER INC | 1,900 | $60,000 | 0.0% | $31.58 * | $33.05 | -20.1% | COM | 099724106 |
| — | TWITTER INC | 1,344 | $59,000 | 0.0% | $43.90 | $50.03 | — | COM | 90184L102 |
| EVRG | EVERGY INC | 1,000 | $59,000 | 0.0% | $59.00 * | $44.68 | +15.7% | COM | 30034W106 |
| EXC | EXELON CORP | 1,575 | $59,000 | 0.0% | $37.46 * | $24.62 | +34.9% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 1,082 | $58,000 | 0.0% | $53.60 | $226.15 | -76.4% | COM | 256163106 |
| INFY | INFOSYS LTD | 3,400 | $58,000 | 0.0% | $17.06 | $15.31 | +10.9% | SPONSORED ADR | 456788108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,058 | $57,000 | 0.0% | $53.88 * | $75.77 | -42.7% | COM | 34964C106 |
| IEV | ISHARES TR | 1,500 | $57,000 | 0.0% | $38.00 | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| CFG | CITIZENS FINL GROUP INC | 1,648 | $57,000 | 0.0% | $34.59 * | $30.62 | -3.2% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 376 | $56,000 | 0.0% | $148.94 * | $123.85 | +5.8% | COM | 693475105 |
| BIIB | BIOGEN INC | 209 | $56,000 | 0.0% | $267.94 | $259.08 | +3.1% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 2,000 | $56,000 | 0.0% | $28.00 * | $29.22 | -16.0% | COM | 02005N100 |
| LIT | GLOBAL X FDS | 842 | $56,000 | 0.0% | $66.51 | $73.13 | -9.6% | LITHIUM BTRY ETF | 37954Y855 |
| FLO | FLOWERS FOODS INC | 2,246 | $55,000 | 0.0% | $24.49 * | $19.19 | +10.2% | COM | 343498101 |
| ACM | AECOM | 800 | $55,000 | 0.0% | $68.75 * | $68.60 | -3.5% | COM | 00766T100 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $55,000 | 0.0% | $11.16 | $13.32 | — | COM | 27828Q105 |
| — | CHIMERA INVT CORP | 9,904 | $54,000 | 0.0% | $5.45 | $10.26 | — | COM NEW | 16934Q208 |
| FFIV | F5 INC | 371 | $54,000 | 0.0% | $145.55 | $221.99 | -34.8% | COM | 315616102 |
| RBLX | ROBLOX CORP | 1,500 | $54,000 | 0.0% | $36.00 | $81.68 | -56.1% | CL A | 771049103 |
| VHT | VANGUARD WORLD FDS | 236 | $53,000 | 0.0% | $224.58 | $246.36 | -9.2% | HEALTH CAR ETF | 92204A504 |
| QDEF | FLEXSHARES TR | 1,159 | $53,000 | 0.0% | $45.73 | $55.75 | -17.6% | QLT DIV DEF IDX | 33939L845 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $53,000 | 0.0% | $33.50 * | $37.00 | -12.8% | COM | 01973R101 |
| EWH | ISHARES INC | 2,902 | $53,000 | 0.0% | $18.26 | $20.68 | -11.8% | MSCI HONG KG ETF | 464286871 |
| KIM | KIMCO RLTY CORP | 2,828 | $52,000 | 0.0% | $18.39 * | $10.60 | +48.6% | COM | 49446R109 |
| — | AERIE PHARMACEUTICALS INC | 3,408 | $52,000 | 0.0% | $15.26 | $13.49 | — | COM | 00771V108 |
| VRSK | VERISK ANALYTICS INC | 300 | $51,000 | 0.0% | $170.00 | $182.84 | -8.6% | COM | 92345Y106 |
| CMA | COMERICA INC | 697 | $50,000 | 0.0% | $71.74 * | $66.15 | -9.2% | COM | 200340107 |
| RYN | RAYONIER INC | 1,675 | $50,000 | 0.0% | $29.85 | $34.40 | — | COM | 754907103 |
| COHR | COHERENT CORP | 1,395 | $49,000 | 0.0% | $35.13 | $47.89 | -27.2% | COM | 19247G107 |
| OZK | BANK OZK | 1,250 | $49,000 | 0.0% | $39.20 * | $22.52 | +54.3% | COM | 06417N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $49,000 | 0.0% | $289.94 | $229.44 | +26.2% | COM | 92532F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,683 | $49,000 | 0.0% | $10.46 | $10.46 | — | SHS | 67075G103 |
| IDV | ISHARES TR | 2,143 | $48,000 | 0.0% | $22.40 | $27.33 | -17.6% | INTL SEL DIV ETF | 464288448 |
| EAT | BRINKER INTL INC | 1,930 | $48,000 | 0.0% | $24.87 | $49.40 | -49.4% | COM | 109641100 |
| GEN | NORTONLIFELOCK INC | 2,400 | $48,000 | 0.0% | $20.00 * | $18.13 | +3.7% | COM | 668771108 |
| VTRS | VIATRIS INC | 5,662 | $48,000 | 0.0% | $8.48 * | $13.33 | -44.9% | COM | 92556V106 |
| F | FORD MTR CO DEL | 4,174 | $47,000 | 0.0% | $11.26 * | $12.29 | -29.0% | COM | 345370860 |
| VNT | VONTIER CORPORATION | 2,835 | $47,000 | 0.0% | $16.58 | $31.19 | -46.4% | COM | 928881101 |
| — | JPMORGAN CHASE & CO | 2,366 | $47,000 | 0.0% | $19.86 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 1,067 | $46,000 | 0.0% | $43.11 | $63.90 | -32.7% | CORE MSCI EMKT | 46434G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,534 | $46,000 | 0.0% | $18.15 | $18.15 | — | COM NEW | 035710839 |
| — | ATLASSIAN CORP PLC | 218 | $46,000 | 0.0% | $211.01 | $280.34 | — | CL A | G06242104 |
| PGR | PROGRESSIVE CORP | 400 | $46,000 | 0.0% | $115.00 * | $80.60 | +31.5% | COM | 743315103 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $45,000 | 0.0% | $20.45 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $45,000 | 0.0% | $40.25 | $49.27 | -18.4% | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 430 | $45,000 | 0.0% | $104.65 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 1,164 | $45,000 | 0.0% | $38.66 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| — | SHARECARE INC | 23,925 | $45,000 | 0.0% | $1.88 | $2.47 | — | COM CL A | 81948W104 |
| GL | GLOBE LIFE INC | 450 | $45,000 | 0.0% | $100.00 * | $87.00 | +11.5% | COM | 37959E102 |
| ETSY | ETSY INC | 438 | $44,000 | 0.0% | $100.46 | $183.64 | -45.5% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $44,000 | 0.0% | $83.97 * | $47.25 | +71.5% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $44,000 | 0.0% | $146.67 * | $153.09 | -10.8% | COM | 11133T103 |
| CME | CME GROUP INC | 250 | $44,000 | 0.0% | $176.00 * | $138.43 | +10.8% | COM | 12572Q105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 4,623 | $44,000 | 0.0% | $9.52 | $13.39 | — | COM | 67072B107 |
| EWG | ISHARES INC | 2,175 | $43,000 | 0.0% | $19.77 | $22.30 | -11.5% | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 1,988 | $43,000 | 0.0% | $21.63 | $23.57 | -8.8% | MSCI ITALY ETF | 46434G830 |
| GOVT | ISHARES TR | 1,878 | $43,000 | 0.0% | $22.90 | $26.48 | -14.0% | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 752 | $43,000 | 0.0% | $57.18 * | $41.30 | +33.5% | COM | 22052L104 |
| VGT | VANGUARD WORLD FDS | 139 | $43,000 | 0.0% | $309.35 * | $50.26 | -23.5% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 261 | $43,000 | 0.0% | $164.75 | $207.69 | -20.6% | CL A | 22788C105 |
| DLS | WISDOMTREE TR | 841 | $43,000 | 0.0% | $51.13 | $63.71 | -19.3% | INTL SMCAP DIV | 97717W760 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $43,000 | 0.0% | $215.00 * | $220.22 | -13.2% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 325 | $42,000 | 0.0% | $129.23 | $149.61 | -12.9% | ADS | 892331307 |
| AMP | AMERIPRISE FINL INC | 165 | $42,000 | 0.0% | $254.55 * | $168.56 | +42.7% | COM | 03076C106 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $42,000 | 0.0% | $42.00 | $39.41 | +6.1% | COM | 14817C107 |
| IYC | ISHARES TR | 721 | $42,000 | 0.0% | $58.25 | $65.12 | -10.6% | US CONSUM DISCRE | 464287580 |
| EIX | EDISON INTL | 690 | $40,000 | 0.0% | $57.97 * | $47.35 | +3.5% | COM | 281020107 |
| WPC | WP CAREY INC | 570 | $40,000 | 0.0% | $70.18 | $70.18 | — | COM | 92936U109 |
| DGS | WISDOMTREE TR | 992 | $39,000 | 0.0% | $39.31 | $44.63 | -10.8% | EMG MKTS SMCAP | 97717W281 |
| USHY | ISHARES TR | 1,150 | $39,000 | 0.0% | $33.91 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| APA | APA CORPORATION | 1,154 | $39,000 | 0.0% | $33.80 * | $31.83 | -4.3% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $38,000 | 0.0% | $327.59 | $395.90 | -18.3% | COM | 70432V102 |
| IYY | ISHARES TR | 437 | $38,000 | 0.0% | $86.96 | $88.92 | -1.4% | DOW JONES US ETF | 464287846 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $37,000 | 0.0% | $37.00 | $48.00 | — | COM NEW | 84860W300 |
| PLD | PROLOGIS INC. | 367 | $37,000 | 0.0% | $100.82 * | $87.45 | +5.0% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $37,000 | 0.0% | $46.25 * | $61.02 | -28.1% | COM | 03769M106 |
| VCR | VANGUARD WORLD FDS | 159 | $37,000 | 0.0% | $232.70 | $294.14 | -20.1% | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 240 | $36,000 | 0.0% | $150.00 | $147.16 | +0.9% | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 178 | $36,000 | 0.0% | $202.25 * | $211.13 | -10.8% | COM | 231021106 |
| — | M D C HLDGS INC | 1,321 | $36,000 | 0.0% | $27.25 | $49.00 | — | COM | 552676108 |
| CMC | COMMERCIAL METALS CO | 1,000 | $35,000 | 0.0% | $35.00 * | $31.25 | +8.4% | COM | 201723103 |
| CRI | CARTERS INC | 534 | $35,000 | 0.0% | $65.54 * | $79.00 | -28.4% | COM | 146229109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 820 | $35,000 | 0.0% | $42.68 * | $36.20 | +5.7% | SHS | G25839104 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $35,000 | 0.0% | $11.60 | $15.68 | — | COM | 46132P108 |
| DOW | DOW INC | 781 | $34,000 | 0.0% | $43.53 * | $43.43 | -16.6% | COM | 260557103 |
| PENN | PENN ENTERTAINMENT INC | 1,250 | $34,000 | 0.0% | $27.20 | $45.74 | -39.9% | COM | 707569109 |
| IAK | ISHARES TR | 435 | $34,000 | 0.0% | $78.16 | $62.58 | +26.4% | U.S. INSRNCE ETF | 464288786 |
| NEM | NEWMONT CORP | 800 | $34,000 | 0.0% | $42.50 * | $51.89 | -26.2% | COM | 651639106 |
| SAP | SAP SE | 410 | $33,000 | 0.0% | $80.49 | $121.58 | -33.2% | SPON ADR | 803054204 |
| ARKQ | ARK ETF TR | 723 | $33,000 | 0.0% | $45.64 | $75.58 | -40.4% | AUTNMUS TECHNLGY | 00214Q203 |
| HLN | HALEON PLC | 5,456 | $33,000 | 0.0% | $6.05 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | NEW YORK CMNTY CAP TR V | 750 | $33,000 | 0.0% | $44.00 | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $33,000 | 0.0% | $27.50 * | $27.89 | -6.6% | CL B | 35671D857 |
| PNW | PINNACLE WEST CAP CORP | 500 | $32,000 | 0.0% | $64.00 * | $55.84 | +0.1% | COM | 723484101 |
| — | PIONEER NAT RES CO | 146 | $32,000 | 0.0% | $219.18 | $219.18 | — | COM | 723787107 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $32,000 | 0.0% | $5.96 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| VST | VISTRA CORP | 1,500 | $32,000 | 0.0% | $21.33 * | $16.64 | +19.8% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 600 | $32,000 | 0.0% | $53.33 * | $71.34 | -30.4% | COM | 071813109 |
| — | VMWARE INC | 305 | $32,000 | 0.0% | $104.92 | $148.25 | — | CL A COM | 928563402 |
| IAU | ISHARES GOLD TR | 1,000 | $32,000 | 0.0% | $32.00 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 175 | $32,000 | 0.0% | $182.86 * | $144.59 | -36.0% | SEMICONDUCTR ETF | 92189F676 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637 | $31,000 | 0.0% | $48.67 | $45.90 | — | COM | 518415104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $31,000 | 0.0% | $3.34 | $3.53 | — | COM SH BEN INT | 36465A109 |
| DKS | DICKS SPORTING GOODS INC | 300 | $31,000 | 0.0% | $103.33 * | $48.81 | +98.3% | COM | 253393102 |
| CSL | CARLISLE COS INC | 106 | $30,000 | 0.0% | $283.02 * | $275.28 | -2.1% | COM | 142339100 |
| BDN | BRANDYWINE RLTY TR | 4,386 | $30,000 | 0.0% | $6.84 | $13.27 | — | SH BEN INT NEW | 105368203 |
| EMBC | EMBECTA CORP | 1,026 | $30,000 | 0.0% | $29.24 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| DD | DUPONT DE NEMOURS INC | 595 | $30,000 | 0.0% | $50.42 * | $24.78 | -20.3% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $15.63 | +58.3% | COM | 969457100 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $29,000 | 0.0% | $14.41 * | $15.72 | -17.0% | CL A COM STK | 52736R102 |
| ICLN | ISHARES TR | 1,500 | $29,000 | 0.0% | $19.33 | $26.53 | -28.0% | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 286 | $29,000 | 0.0% | $101.40 | $136.07 | -24.7% | IBOXX INV CP ETF | 464287242 |
| RITM | RITHM CAPITAL CORP | 4,000 | $29,000 | 0.0% | $7.25 | $9.90 | — | COM NEW | 64828T201 |
| MLI | MUELLER INDS INC | 467 | $28,000 | 0.0% | $59.96 * | $29.68 | -4.2% | COM | 624756102 |
| ARKK | ARK ETF TR | 738 | $28,000 | 0.0% | $37.94 | $117.00 | -67.8% | INNOVATION ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $28,000 | 0.0% | $28.00 * | $19.42 | +33.2% | COM | 15189T107 |
| IGSB | ISHARES TR | 570 | $28,000 | 0.0% | $49.12 | $54.98 | -10.4% | ISHS 1-5YR INVS | 464288646 |
| PRK | PARK NATL CORP | 215 | $27,000 | 0.0% | $125.58 | $98.20 | +26.8% | COM | 700658107 |
| VOD | VODAFONE GROUP PLC NEW | 2,393 | $27,000 | 0.0% | $11.28 | $14.52 | -22.0% | SPONSORED ADR | 92857W308 |
| CUZ | COUSINS PPTYS INC | 1,168 | $27,000 | 0.0% | $23.12 | $33.39 | — | COM NEW | 222795502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $26,000 | 0.0% | $131.31 | $128.36 | +1.3% | COM | 33616C100 |
| — | PACTIV EVERGREEN INC | 3,000 | $26,000 | 0.0% | $8.67 | $10.00 | — | COM | 69526K105 |
| ON | ON SEMICONDUCTOR CORP | 410 | $26,000 | 0.0% | $63.41 | $56.65 | +10.0% | COM | 682189105 |
| — | EATON VANCE FLTING RATE INC | 2,309 | $26,000 | 0.0% | $11.26 | $13.13 | — | COM | 278279104 |
| TWLO | TWILIO INC | 376 | $26,000 | 0.0% | $69.15 | $312.33 | -77.9% | CL A | 90138F102 |
| — | SPDR SER TR | 340 | $26,000 | 0.0% | $76.47 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| TSCO | TRACTOR SUPPLY CO | 133 | $25,000 | 0.0% | $187.97 * | $36.69 | -4.3% | COM | 892356106 |
| ALGT | ALLEGIANT TRAVEL CO | 336 | $25,000 | 0.0% | $74.40 * | $205.62 | -65.7% | COM | 01748X102 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $25,000 | 0.0% | $16.67 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| — | DWS MUN INCOME TR | 3,000 | $25,000 | 0.0% | $8.33 | $11.67 | — | COM | 233368109 |
| EHAB | ENHABIT INC | 1,750 | $25,000 | 0.0% | $14.29 | $16.21 | -13.4% | COM | 29332G102 |
| MDB | MONGODB INC | 125 | $25,000 | 0.0% | $200.00 | $437.44 | -54.6% | CL A | 60937P106 |
| S | SENTINELONE INC | 982 | $25,000 | 0.0% | $25.46 | $26.25 | -2.6% | CL A | 81730H109 |
| ARCC | ARES CAPITAL CORP | 1,500 | $25,000 | 0.0% | $16.67 * | $9.58 | +29.3% | COM | 04010L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $25,000 | 0.0% | $87.41 | $122.89 | -29.4% | CL B | 913903100 |
| — | OATLY GROUP AB | 9,404 | $25,000 | 0.0% | $2.66 | $3.92 | — | SPONSORED ADS | 67421J108 |
| EWX | SPDR INDEX SHS FDS | 536 | $24,000 | 0.0% | $44.78 | $48.30 | -5.7% | S&P EMKTSC ETF | 78463X756 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,396 | $24,000 | 0.0% | $5.46 | $23.32 | — | COM SHS BEN INT | 456237106 |
| DELL | DELL TECHNOLOGIES INC | 662 | $23,000 | 0.0% | $34.74 * | $31.93 | -0.4% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $23,000 | 0.0% | $12.20 * | $8.99 | +21.6% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC | 430 | $23,000 | 0.0% | $53.49 | $115.06 | -53.2% | COM | 40131M109 |
| R | RYDER SYS INC | 300 | $23,000 | 0.0% | $76.67 | $55.64 | +35.7% | COM | 783549108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $23,000 | 0.0% | $10.85 | $15.20 | — | COM | 670657105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $23,000 | 0.0% | $45.28 | $44.25 | +1.4% | S&P SMLCP FINL | 46138E156 |
| — | TWO HBRS INVT CORP | 6,195 | $22,000 | 0.0% | $3.55 | $3.55 | — | COM NEW | 90187B408 |
| — | AMCOR PLC | 2,040 | $22,000 | 0.0% | $10.78 * | $9.23 | +1.4% | ORD | G0250X107 |
| BILL | BILL COM HLDGS INC | 165 | $22,000 | 0.0% | $133.33 | $143.68 | -7.9% | COM | 090043100 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $22,000 | 0.0% | $91.67 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| VNO | VORNADO RLTY TR | 916 | $21,000 | 0.0% | $22.93 | $37.20 | — | SH BEN INT | 929042109 |
| GNRC | GENERAC HLDGS INC | 118 | $21,000 | 0.0% | $177.97 | $245.89 | -27.6% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 219 | $21,000 | 0.0% | $95.89 * | $29.47 | +203.4% | COM | 125269100 |
| STLA | STELLANTIS N.V | 1,752 | $21,000 | 0.0% | $11.99 | $17.23 | — | SHS | N82405106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 128 | $20,000 | 0.0% | $156.25 * | $37.83 | -18.1% | S&P500 EQL IND | 46137V324 |
| — | WESTROCK CO | 645 | $20,000 | 0.0% | $31.01 | $43.41 | — | COM | 96145D105 |
| CPNG | COUPANG INC | 1,197 | $20,000 | 0.0% | $16.71 | $38.76 | -57.0% | CL A | 22266T109 |
| MUB | ISHARES TR | 197 | $20,000 | 0.0% | $101.52 | $116.17 | -11.7% | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 195 | $20,000 | 0.0% | $102.56 | $142.86 | -27.6% | MICRO-CAP ETF | 464288869 |
| KD | KYNDRYL HLDGS INC | 2,312 | $19,000 | 0.0% | $8.22 | $21.35 | -61.3% | COMMON STOCK | 50155Q100 |
| AES | AES CORP | 840 | $19,000 | 0.0% | $22.62 * | $17.25 | +14.1% | COM | 00130H105 |
| ASH | ASHLAND INC | 200 | $19,000 | 0.0% | $95.00 * | $68.89 | +28.8% | COM | 044186104 |
| GTN | GRAY TELEVISION INC | 1,325 | $19,000 | 0.0% | $14.34 | $15.85 | -9.7% | COM | 389375106 |
| DDOG | DATADOG INC | 210 | $19,000 | 0.0% | $90.48 | $121.49 | -26.9% | CL A COM | 23804L103 |
| CRSP | CRISPR THERAPEUTICS AG | 275 | $18,000 | 0.0% | $65.45 | $91.96 | -28.9% | NAMEN AKT | H17182108 |
| MP | MP MATERIALS CORP | 660 | $18,000 | 0.0% | $27.27 | $36.97 | -26.1% | COM CL A | 553368101 |
| ACH | OWENS & MINOR INC NEW | 750 | $18,000 | 0.0% | $24.00 | $30.82 | -21.8% | COM | 690732102 |
| ALGN | ALIGN TECHNOLOGY INC | 85 | $18,000 | 0.0% | $211.76 * | $651.86 | -68.2% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $17,000 | 0.0% | $106.25 * | $135.38 | -24.9% | COM | 98956P102 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $17,000 | 0.0% | $33.01 | $40.45 | -19.6% | COM | 910047109 |
| ZS | ZSCALER INC | 103 | $17,000 | 0.0% | $165.05 | $202.56 | -18.9% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $17,000 | 0.0% | $70.25 * | $94.85 | -27.7% | SPONSORED ADS | 874039100 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $17,000 | 0.0% | $12.06 | $15.60 | — | COM SHS | 09249W101 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $17,000 | 0.0% | $17.00 | $10.00 | — | UNIT BEN INT | 714236106 |
| TROW | PRICE T ROWE GROUP INC | 165 | $17,000 | 0.0% | $103.03 * | $130.34 | -30.7% | COM | 74144T108 |
| VDC | VANGUARD WORLD FDS | 100 | $17,000 | 0.0% | $170.00 | $191.51 | -10.3% | CONSUM STP ETF | 92204A207 |
| MCY | MERCURY GENL CORP NEW | 600 | $17,000 | 0.0% | $28.33 | $44.71 | -36.4% | COM | 589400100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $17,000 | 0.0% | $17.00 | $19.76 | -15.5% | PFD SECS INC ETF | 33739E108 |
| AVB | AVALONBAY CMNTYS INC | 87 | $16,000 | 0.0% | $183.91 * | $197.87 | -17.1% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 782 | $16,000 | 0.0% | $20.46 * | $22.36 | -13.2% | CL A | 05722G100 |
| — | LINDE PLC | 60 | $16,000 | 0.0% | $266.67 | $273.28 | — | SHS | G5494J103 |
| PHG | KONINKLIJKE PHILIPS N V | 980 | $15,000 | 0.0% | $15.31 | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $15,000 | 0.0% | $60.00 * | $53.93 | +13.8% | COM | 98311A105 |
| AMPL | AMPLITUDE INC | 1,000 | $15,000 | 0.0% | $15.00 * | $16.03 | -3.5% | COM CL A | 03213A104 |
| MHK | MOHAWK INDS INC | 160 | $15,000 | 0.0% | $93.75 * | $120.50 | -24.3% | COM | 608190104 |
| WAB | WABTEC | 174 | $14,000 | 0.0% | $80.46 | $67.53 | +18.3% | COM | 929740108 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $14,000 | 0.0% | $25.83 | $21.07 | +21.7% | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 59 | $14,000 | 0.0% | $237.29 * | $191.84 | +11.4% | COM | 297178105 |
| — | YAMANA GOLD INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.33 | — | COM | 98462Y100 |
| VVV | VALVOLINE INC | 548 | $14,000 | 0.0% | $25.55 | $21.65 | +17.1% | COM | 92047W101 |
| OSPN | ONESPAN INC | 1,600 | $14,000 | 0.0% | $8.75 * | $10.45 | -20.2% | COM | 68287N100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 67090X107 |
| MCHI | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | $72.18 | -41.0% | MSCI CHINA ETF | 46429B671 |
| EWD | ISHARES INC | 460 | $13,000 | 0.0% | $28.26 * | $37.88 | -28.1% | MSCI SWEDEN ETF | 464286756 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $13,000 | 0.0% | $11.37 | $15.75 | — | COM | 67066V101 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $13,000 | 0.0% | $39.88 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| FVRR | FIVERR INTL LTD | 429 | $13,000 | 0.0% | $30.30 | $70.46 | -56.6% | ORD SHS | M4R82T106 |
| DLO | DLOCAL LTD | 650 | $13,000 | 0.0% | $20.00 * | $25.34 | -22.8% | CLASS A COM | G29018101 |
| CW | CURTISS WRIGHT CORP | 91 | $13,000 | 0.0% | $142.86 * | $140.31 | -1.8% | COM | 231561101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $13,000 | 0.0% | $13.00 * | $22.79 | -40.9% | COM | 185899101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,077 | $13,000 | 0.0% | $12.07 | $15.00 | -20.8% | PFD ETF | 46138E511 |
| AMBA | AMBARELLA INC | 225 | $13,000 | 0.0% | $57.78 * | $74.11 | -24.2% | SHS | G037AX101 |
| — | BGC PARTNERS INC | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | CL A | 05541T101 |
| PIPR | PIPER SANDLER COMPANIES | 125 | $13,000 | 0.0% | $104.00 | $116.47 | -10.1% | COM | 724078100 |
| MGA | MAGNA INTL INC | 248 | $12,000 | 0.0% | $48.39 * | $68.91 | -38.9% | COM | 559222401 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $12,000 | 0.0% | $10.68 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| — | TOTALENERGIES SE | 246 | $12,000 | 0.0% | $48.78 | $42.28 | — | SPONSORED ADS | 89151E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $12,000 | 0.0% | $85.11 | $85.11 | — | CL A | 512816109 |
| DEM | WISDOMTREE TR | 375 | $12,000 | 0.0% | $32.00 | $38.31 | -15.1% | EMER MKT HIGH FD | 97717W315 |
| WHR | WHIRLPOOL CORP | 89 | $12,000 | 0.0% | $134.83 | $191.55 | -29.6% | COM | 963320106 |
| OKTA | OKTA INC | 203 | $12,000 | 0.0% | $59.11 * | $239.66 | -76.3% | CL A | 679295105 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $12,000 | 0.0% | $23.17 * | $22.25 | -15.4% | COM | 42250P103 |
| HAL | HALLIBURTON CO | 500 | $12,000 | 0.0% | $24.00 * | $26.55 | -13.7% | COM | 406216101 |
| IOT | SAMSARA INC | 1,000 | $12,000 | 0.0% | $12.00 | $14.17 | -14.8% | COM CL A | 79589L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $12,000 | 0.0% | $77.42 | $68.65 | +11.6% | COM | 04247X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 616 | $12,000 | 0.0% | $19.48 * | $21.04 | -9.4% | COM | 76118Y104 |
| BCE | BCE INC | 281 | $12,000 | 0.0% | $42.70 * | $33.35 | -1.4% | COM NEW | 05534B760 |
| FNV | FRANCO NEV CORP | 100 | $12,000 | 0.0% | $120.00 * | $133.03 | -12.8% | COM | 351858105 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $11,000 | 0.0% | $23.55 | $29.98 | — | COM | 35086T109 |
| — | HUDSON PAC PPTYS INC | 1,000 | $11,000 | 0.0% | $11.00 | $26.00 | — | COM | 444097109 |
| CNK | CINEMARK HLDGS INC | 941 | $11,000 | 0.0% | $11.69 * | $13.56 | -11.8% | COM | 17243V102 |
| FREYEUR | FREYR BATTERY | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | SHS | L4135L100 |
| WWW | WOLVERINE WORLD WIDE INC | 725 | $11,000 | 0.0% | $15.17 * | $18.60 | -24.8% | COM | 978097103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $11,000 | 0.0% | $137.50 * | $148.94 | -10.5% | SHS USD | G50871105 |
| ARKG | ARK ETF TR | 290 | $10,000 | 0.0% | $34.48 * | $79.67 | -58.7% | GENOMIC REV ETF | 00214Q302 |
| WPP | WPP PLC NEW | 250 | $10,000 | 0.0% | $40.00 * | $47.33 | -13.0% | ADR | 92937A102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,008 | $10,000 | 0.0% | $2.00 | $2.24 | -9.8% | SP ADR N-V PFD | 204409601 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $100.00 | $130.23 | — | COM | 177376100 |
| TPICQ | TPI COMPOSITES INC | 850 | $10,000 | 0.0% | $11.76 * | $15.81 | 0.0% | COM | 87266J104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $9,000 | 0.0% | $9.00 | $15.00 | — | COM CL A | 750481103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +13.4% | CL A | 099502106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74 | $9,000 | 0.0% | $121.62 | $122.44 | -0.0% | COM | 00790R104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | COM UNIT LTD PT | Y2188B108 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $9,000 | 0.0% | $36.00 * | $45.04 | -34.1% | COM | 894164102 |
| REMX | VANECK ETF TRUST | 114 | $9,000 | 0.0% | $78.95 * | $79.34 | +5.0% | RARE EARTH/STRTG | 92189H805 |
| ARKW | ARK ETF TR | 189 | $9,000 | 0.0% | $47.62 * | $144.23 | -68.4% | NEXT GNRTN INTER | 00214Q401 |
| EEFT | EURONET WORLDWIDE INC | 120 | $9,000 | 0.0% | $75.00 | $108.88 | -30.4% | COM | 298736109 |
| PRNT | ARK ETF TR | 431 | $9,000 | 0.0% | $20.88 * | $27.81 | -29.0% | 3D PRINTING ETF | 00214Q500 |
| NTRA | NATERA INC | 201 | $9,000 | 0.0% | $44.78 * | $47.60 | -7.9% | COM | 632307104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $8,000 | 0.0% | $74.07 * | $82.10 | -12.5% | WTR ETF | 33733B100 |
| VEEV | VEEVA SYS INC | 50 | $8,000 | 0.0% | $160.00 * | $286.70 | -42.5% | CL A COM | 922475108 |
| GPRO | GOPRO INC | 1,700 | $8,000 | 0.0% | $4.71 * | $11.28 | -56.3% | CL A | 38268T103 |
| FOX | FOX CORP | 266 | $8,000 | 0.0% | $30.08 * | $29.86 | -8.6% | CL B COM | 35137L204 |
| IZRL | ARK ETF TR | 476 | $8,000 | 0.0% | $16.81 * | $27.10 | -36.5% | ISRAEL INOVATE | 00214Q609 |
| TRMK | TRUSTMARK CORP | 267 | $8,000 | 0.0% | $29.96 * | $21.43 | +29.4% | COM | 898402102 |
| IGV | ISHARES TR | 30 | $8,000 | 0.0% | $266.67 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| FXI | ISHARES TR | 253 | $7,000 | 0.0% | $27.67 * | $45.57 | -43.3% | CHINA LG-CAP ETF | 464287184 |
| AOM | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $43.53 | -15.9% | MODERT ALLOC ETF | 464289875 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,000 | 0.0% | $16.83 * | $9.94 | +39.8% | COM | 49456B101 |
| GDXJ | VANECK ETF TRUST | 230 | $7,000 | 0.0% | $30.43 * | $54.20 | -45.7% | JUNIOR GOLD MINE | 92189F791 |
| DGRO | ISHARES TR | 159 | $7,000 | 0.0% | $44.03 | $46.23 | -3.8% | CORE DIV GRWTH | 46434V621 |
| JD | JD.COM INC | 138 | $7,000 | 0.0% | $50.72 | $67.95 | -26.0% | SPON ADR CL A | 47215P106 |
| IXJ | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $73.62 | +2.3% | GLOB HLTHCRE ETF | 464287325 |
| GPMT | GRANITE PT MTG TR INC | 1,029 | $7,000 | 0.0% | $6.80 | $6.80 | — | COM STK | 38741L107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 554 | $7,000 | 0.0% | $12.64 | $10.83 | — | COM | 38148G206 |
| ARKF | ARK ETF TR | 432 | $7,000 | 0.0% | $16.20 * | $45.09 | -65.9% | FINTECH INNOVA | 00214Q708 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $7,000 | 0.0% | $63.64 * | $122.23 | -46.8% | COM | 558868105 |
| ENPH | ENPHASE ENERGY INC | 25 | $7,000 | 0.0% | $280.00 | $157.13 | +76.6% | COM | 29355A107 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| ENTG | ENTEGRIS INC | 90 | $7,000 | 0.0% | $77.78 * | $96.21 | -15.0% | COM | 29362U104 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,000 | 0.0% | $17.50 | $19.68 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD | 158 | $7,000 | 0.0% | $44.30 * | $49.03 | -20.2% | COM | 008474108 |
| IP | INTERNATIONAL PAPER CO | 203 | $6,000 | 0.0% | $29.56 * | $35.85 | -23.8% | COM | 460146103 |
| WELL | WELLTOWER INC | 92 | $6,000 | 0.0% | $65.22 * | $52.89 | +12.3% | COM | 95040Q104 |
| U | UNITY SOFTWARE INC | 200 | $6,000 | 0.0% | $30.00 * | $148.32 | -78.5% | COM | 91332U101 |
| JOE | ST JOE CO | 200 | $6,000 | 0.0% | $30.00 * | $31.84 | +0.6% | COM | 790148100 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $6,000 | 0.0% | $3.00 | $4.70 | -35.7% | COM | 29258Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 735 | $6,000 | 0.0% | $8.16 | $24.55 | -66.9% | CL A | 69608A108 |
| BATT | AMPLIFY ETF TR | 500 | $6,000 | 0.0% | $12.00 * | $17.11 | -25.2% | AMPLIFY LITHIUM | 032108805 |
| MDXG | MIMEDX GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 * | $6.88 | -58.3% | COM | 602496101 |
| ASIX | ADVANSIX INC | 150 | $5,000 | 0.0% | $33.33 * | $32.51 | -8.7% | COM | 00773T101 |
| — | ALLBIRDS INC | 1,509 | $5,000 | 0.0% | $3.31 | $3.98 | — | COM CL A | 01675A109 |
| — | ETF MANAGERS TR | 1,000 | $5,000 | 0.0% | $5.00 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $5,000 | 0.0% | $78.13 * | $210.27 | -62.0% | SPONSORED ADS | 01609W102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 332 | $5,000 | 0.0% | $15.06 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE MUN BD FD | 539 | $5,000 | 0.0% | $9.28 | $12.99 | — | COM | 27827X101 |
| DXC | DXC TECHNOLOGY CO | 216 | $5,000 | 0.0% | $23.15 * | $22.91 | +6.9% | COM | 23355L106 |
| — | COHEN & STEERS LTD DURATION | 303 | $5,000 | 0.0% | $16.50 | $26.40 | — | COM | 19248C105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,000 | 0.0% | $11.16 | $15.63 | — | COM | 09253X102 |
| CHWY | CHEWY INC | 150 | $5,000 | 0.0% | $33.33 * | $97.32 | -68.4% | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 778 | $5,000 | 0.0% | $6.43 * | $28.67 | -75.8% | CL A COM | 70614W100 |
| — | PARAMOUNT GLOBAL | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | CLASS A COM | 92556H107 |
| AGG | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $117.80 | -18.2% | CORE US AGGBD ET | 464287226 |
| — | VIRTUS DIVERSIFIED INCM & CO | 229 | $4,000 | 0.0% | $17.47 | $30.57 | — | COM | 92840N100 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $49.32 | -22.9% | SPONSORED ADR | 80105N105 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $4,000 | 0.0% | $8.47 | $10.59 | — | COM | 09255P107 |
| CCL | CARNIVAL CORP | 600 | $4,000 | 0.0% | $6.67 * | $17.78 | -60.5% | COMMON STOCK | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,000 | 0.0% | $6.86 | $8.58 | — | TR UNIT | 85207K107 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4,000 | 0.0% | $8.58 | $8.58 | — | COM | 09251A104 |
| SPYG | SPDR SER TR | 73 | $4,000 | 0.0% | $54.79 * | $56.21 | -10.9% | PRTFLO S&P500 GW | 78464A409 |
| — | ZHIHU INC | 3,900 | $4,000 | 0.0% | $1.03 | $13.59 | — | ADS | 98955N108 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4,000 | 0.0% | $8.15 * | $8.51 | -14.5% | COM CL A | 011532108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,000 | 0.0% | $9.32 | $15.53 | — | COM | 01864U106 |
| TQQQ | PROSHARES TR | 160 | $3,000 | 0.0% | $18.75 * | $24.98 | -61.3% | ULTRAPRO QQQ | 74347X831 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,000 | 0.0% | $88.24 * | $79.28 | +6.9% | COM | 09061G101 |
| CHRD | CHORD ENERGY CORPORATION | 23 | $3,000 | 0.0% | $130.43 * | $102.32 | +7.1% | COM NEW | 674215207 |
| — | PARAMOUNT GLOBAL | 172 | $3,000 | 0.0% | $17.44 | $34.88 | — | CLASS B COM | 92556H206 |
| BIV | VANGUARD BD INDEX FDS | 40 | $3,000 | 0.0% | $75.00 * | $90.81 | -19.1% | INTERMED TERM | 921937819 |
| NWS | NEWS CORP NEW | 200 | $3,000 | 0.0% | $15.00 | $16.56 | -9.2% | CL B | 65249B208 |
| COTY | COTY INC | 396 | $3,000 | 0.0% | $7.58 * | $8.92 | -29.1% | COM CL A | 222070203 |
| — | DANIMER SCIENTIFIC INC | 909 | $3,000 | 0.0% | $3.30 | $25.30 | — | COM CL A | 236272100 |
| SCHX | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $39.47 * | $15.46 | -8.7% | US LRG CAP ETF | 808524201 |
| EXPI | EXP WORLD HLDGS INC | 160 | $2,000 | 0.0% | $12.50 * | $37.95 | -72.0% | COM | 30212W100 |
| VKTX | VIKING THERAPEUTICS INC | 650 | $2,000 | 0.0% | $3.08 * | $6.06 | -55.1% | COM | 92686J106 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $22.12 | -29.2% | NASDAQ 100 COVER | 37954Y483 |
| LSAK | LESAKA TECHNOLOGIES INC | 488 | $2,000 | 0.0% | $4.10 * | $4.18 | -15.9% | COM NEW | 64107N206 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $284.55 | -40.3% | CL A | 833445109 |
| GTX | GARRETT MOTION INC | 390 | $2,000 | 0.0% | $5.13 * | $6.85 | -17.5% | COM | 366505105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $2,000 | 0.0% | $333.33 * | $26.61 | -5.6% | S&P500 EQL HLT | 46137V332 |
| SWBI | SMITH & WESSON BRANDS INC | 158 | $2,000 | 0.0% | $12.66 * | $22.18 | -53.2% | COM | 831754106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $2,000 | 0.0% | $125.00 * | $39.36 | -11.2% | S&P500 EQL DIS | 46137V381 |
| CWB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $86.49 | -26.8% | BBG CONV SEC ETF | 78464A359 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | $10.00 * | $8.70 | +24.1% | COM | 919794107 |
| NTR | NUTRIEN LTD | 19 | $2,000 | 0.0% | $105.26 * | $73.42 | +2.2% | COM | 67077M108 |
| VXF | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $177.64 | -28.4% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 31 | $2,000 | 0.0% | $64.52 * | $87.99 | -18.9% | TOTAL BND MRKT | 921937835 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 * | $95.36 | -17.5% | MIDCP 400 GRTH | 921932869 |
| IEFA | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $75.98 | -30.7% | CORE MSCI EAFE | 46432F842 |
| AOR | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | $53.22 | -15.9% | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 67074X107 |
| PICK | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $40.79 | -16.6% | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK ETF TRUST | 12 | $1,000 | 0.0% | $83.33 * | $84.60 | -4.6% | AGRIBUSINESS ETF | 92189F700 |
| IYZ | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 * | $31.59 | -33.9% | US TELECOM ETF | 464287713 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $102.46 | -32.8% | CONV BD ETF | 46435G102 |
| VV | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $213.33 | -23.3% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $54.50 | -18.6% | ALLWRLD EX US | 922042775 |
| — | NUVEEN PFD & INCOME SECS FD | 222 | $1,000 | 0.0% | $4.50 | $9.01 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 338 | $1,000 | 0.0% | $2.96 * | $4.21 | +1.5% | SPONSORED ADR | 654902204 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $27.45 | -17.5% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | -19.1% | US LCAP GR ETF | 808524300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $23.25 | -35.0% | GBL WND ENRG ETF | 33736G106 |
| EXAS | EXACT SCIENCES CORP | 16 | $1,000 | 0.0% | $62.50 * | $132.74 | -75.5% | COM | 30063P105 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $37.73 | -9.9% | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1,000 | 0.0% | $33.33 * | $33.17 | +5.6% | COM | 064058100 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $178.04 | -11.5% | INDUSTRIAL ETF | 92204A603 |
| PAVE | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $23.01 | +0.2% | US INFR DEV ETF | 37954Y673 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 * | $225.92 | -33.4% | VNG RUS2000GRW | 92206C623 |
| FSLY | FASTLY INC | 55 | $1,000 | 0.0% | $18.18 * | $43.48 | -78.9% | CL A | 31188V100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | -40.0% | SSI STRG ETF | 33739Q507 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | -9.3% | COM | 285512109 |
| RGNX | REGENXBIO INC | 50 | $1,000 | 0.0% | $20.00 * | $34.94 | -24.4% | COM | 75901B107 |
| XRT | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $80.89 | -30.2% | S&P RETAIL ETF | 78464A714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | UNIT | 85207H104 |
| PDD | PINDUODUO INC | 12 | $1,000 | 0.0% | $83.33 * | $164.82 | -62.0% | SPONSORED ADS | 722304102 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM SHS | 09662W109 |
| SLVM | SYLVAMO CORP | 18 | $1,000 | 0.0% | $55.56 * | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| TER | TERADYNE INC | 9 | $1,000 | 0.0% | $111.11 * | $138.21 | -46.4% | COM | 880770102 |
| — | AEGON N V | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | NY REGISTRY SHS | 007924103 |
| CFLT | CONFLUENT INC | 50 | $1,000 | 0.0% | $20.00 * | $52.12 | -54.4% | CLASS A COM | 20717M103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $85.89 | -20.2% | DWA SMLCP MENT | 46138E842 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 * | $50.27 | -29.5% | DWA TECHNOLOGY | 46137V811 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $29.13 | -7.6% | S&P 500 TOP 50 | 46137V233 |
| EES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 | $44.56 | -12.1% | US SMALLCAP FUND | 97717W562 |
| EDIT | EDITAS MEDICINE INC | 50 | $1,000 | 0.0% | $20.00 * | $41.08 | -70.2% | COM | 28106W103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1,000 | 0.0% | $40.00 * | $52.62 | -2.7% | S&P500 EQL FIN | 46137V340 |
| DNL | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 * | $40.05 | -31.4% | GLB US QTLY DIV | 97717W844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | $68.57 | -16.9% | DYNMC LRG GWTH | 46137V746 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $0 | 0.0% | $0.00 | $18.33 | -15.2% | CL A | 002896207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $34.12 | -6.0% | S&P SMALLCAP 600 | 46138G664 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| — | ZIMVIE INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98888T107 |
| TREX | TREX CO INC | 8 | $0 | 0.0% | $0.00 | $120.04 | -63.4% | COM | 89531P105 |
| LNSR | LENSAR INC | 75 | $0 | 0.0% | $0.00 | $8.58 | -35.3% | COM | 52634L108 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $0.00 | $63.12 | +20.5% | COM | 538034109 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $0.00 | $225.10 | -75.6% | CL A | 852234103 |
| PINS | PINTEREST INC | 21 | $0 | 0.0% | $0.00 | $59.99 | -61.2% | CL A | 72352L106 |
| PBI | PITNEY BOWES INC | 166 | $0 | 0.0% | $0.00 | $6.01 | -61.2% | COM | 724479100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,427 | $0 | 0.0% | $0.00 | $18.22 | — | COM | 114082100 |
| — | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $0.00 | $24.81 | — | COM | 138035100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $80.23 | -13.0% | NASDAQ 100 EX | 33733E401 |
| — | COUPA SOFTWARE INC | 3 | $0 | 0.0% | $0.00 | $191.12 | — | COM | 22266L106 |
| ROKU | ROKU INC | 6 | $0 | 0.0% | $0.00 | $274.79 | -79.5% | COM CL A | 77543R102 |
| BLOK | AMPLIFY ETF TR | 15 | $0 | 0.0% | $0.00 | $48.60 | -61.9% | BLOCKCHAIN LDR | 032108607 |
| — | MIND MEDICINE MINDMED INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60255C885 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25 | $0 | 0.0% | $0.00 | $32.26 | -48.4% | FTSE SOUTH KOREA | 35473P710 |
| BBC | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | $54.66 | -55.0% | VIRTUS LIFESC CT | 26923G301 |
| OUNZ | VANECK MERK GOLD TR | 20 | $0 | 0.0% | $0.00 | $18.26 | -11.7% | GOLD TRUST | 921078101 |
| SLVP | ISHARES INC | 40 | $0 | 0.0% | $0.00 | $16.07 | -44.4% | MSCI GLB SLV&MTL | 464286327 |
| ESPO | VANECK ETF TRUST | 3 | $0 | 0.0% | $0.00 | $72.85 | -44.3% | VIDEO GMNG ESPRT | 92189F114 |
| IUSG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $90.12 | -11.0% | CORE S&P US GWT | 464287671 |
| VALE | VALE S A | 20 | $0 | 0.0% | $0.00 | $17.31 | -23.1% | SPONSORED ADS | 91912E105 |