CIK: 0001911253 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $4,971,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,153,958 | $1,485,812 | 29.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,055,666 | $524,811 | 10.6% | $171.75 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 5,885,464 | $374,139 | 7.5% | $63.57 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,916,645 | $248,192 | 5.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 2,569,402 | $214,982 | 4.3% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 2,698,561 | $195,565 | 3.9% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 1,361,819 | $138,306 | 2.8% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 261,617 | $124,257 | 2.5% | $474.96 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 862,486 | $97,470 | 2.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 488,259 | $86,700 | 1.7% | $154.71 | 0.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,655,135 | $84,511 | 1.7% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 170,964 | $70,952 | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| ITOT | ISHARES TR | 651,079 | $69,652 | 1.4% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 703,833 | $43,131 | 0.9% | $61.28 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 113,666 | $38,228 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 69,863 | $30,500 | 0.6% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 205,512 | $23,391 | 0.5% | $113.82 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,705 | $22,038 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 256,696 | $20,749 | 0.4% | $80.83 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 253,682 | $20,505 | 0.4% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 119,708 | $19,582 | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 38,898 | $18,554 | 0.4% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 749,165 | $18,429 | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 38,276 | $15,867 | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 4,697 | $15,660 | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 249,997 | $14,802 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 85,647 | $14,025 | 0.3% | $163.75 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 53,535 | $13,960 | 0.3% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 208,905 | $13,758 | 0.3% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 80,426 | $13,758 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 42,475 | $13,630 | 0.3% | $320.89 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 44,180 | $13,501 | 0.3% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 344,296 | $13,383 | 0.3% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 58,658 | $13,257 | 0.3% | $226.00 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 129,263 | $13,054 | 0.3% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 220,697 | $13,032 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 146,012 | $12,375 | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 23,879 | $11,991 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 54,943 | $11,456 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $11,267 | 0.2% | $431815.88 | 0.0% | CL A | 084670108 |
| LRGF | ISHARES TR | 215,874 | $10,051 | 0.2% | $46.56 | — | MSCI USA MULTIFT | 46434V282 |
| DGRO | ISHARES TR | 170,353 | $9,468 | 0.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 145,885 | $9,245 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 52,242 | $9,075 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 115,214 | $8,988 | 0.2% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| MGC | VANGUARD WORLD FD | 50,751 | $8,530 | 0.2% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 28,475 | $8,375 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 158,782 | $8,107 | 0.2% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 2,756 | $7,973 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 72,581 | $7,753 | 0.2% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,912 | $7,749 | 0.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| TOTL | SSGA ACTIVE ETF TR | 163,459 | $7,738 | 0.2% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 107,129 | $7,600 | 0.2% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| IGM | ISHARES TR | 17,179 | $7,542 | 0.2% | $439.02 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 44,472 | $7,468 | 0.2% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 79,101 | $7,385 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| V | VISA INC | 34,019 | $7,372 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 93,683 | $7,371 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 219,078 | $7,230 | 0.1% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 49,934 | $7,225 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| DVY | ISHARES TR | 57,969 | $7,106 | 0.1% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 54,719 | $7,065 | 0.1% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 43,862 | $6,946 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 25,668 | $6,881 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 98,844 | $6,779 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 17,031 | $6,776 | 0.1% | $397.86 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 26,349 | $6,638 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,249 | $6,515 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 40,986 | $6,420 | 0.1% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 124,258 | $6,254 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 50,655 | $5,801 | 0.1% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 65,886 | $5,746 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| OEF | ISHARES TR | 26,196 | $5,740 | 0.1% | $219.12 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,671 | $5,652 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| GBDC | GOLUB CAP BDC INC | 357,945 | $5,527 | 0.1% | $9.99 | 0.0% | COM | 38173M102 |
| NKE | NIKE INC | 32,886 | $5,481 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 40,026 | $5,419 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,998 | $5,381 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,903 | $5,381 | 0.1% | $163.54 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 28,485 | $5,369 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 103,333 | $5,322 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 20,584 | $5,244 | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 28,768 | $5,145 | 0.1% | $178.84 | — | SM CP VAL ETF | 922908611 |
| MAA | MID-AMER APT CMNTYS INC | 22,091 | $5,069 | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| SCHV | SCHWAB STRATEGIC TR | 68,193 | $4,993 | 0.1% | $73.22 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 112,089 | $4,987 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| IWB | ISHARES TR | 18,728 | $4,952 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 93,217 | $4,844 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,415 | $4,787 | 0.1% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 29,901 | $4,631 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| TGT | TARGET CORP | 19,222 | $4,449 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 15,148 | $4,431 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 17,090 | $4,417 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,693 | $4,370 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 25,753 | $4,213 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 16,530 | $4,209 | 0.1% | $254.63 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 39,999 | $4,196 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 3,964 | $4,189 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 28,265 | $4,158 | 0.1% | $147.11 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 37,298 | $4,024 | 0.1% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 48,991 | $3,755 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 22,139 | $3,695 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 35,853 | $3,671 | 0.1% | $102.39 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 7,979 | $3,656 | 0.1% | $458.20 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 17,610 | $3,641 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 10,129 | $3,639 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 18,673 | $3,610 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 25,350 | $3,568 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| IWN | ISHARES TR | 21,326 | $3,541 | 0.1% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 43,980 | $3,537 | 0.1% | $80.42 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 23,441 | $3,524 | 0.1% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,522 | $3,459 | 0.1% | $363.26 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 12,376 | $3,418 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 159,547 | $3,381 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,487 | $3,358 | 0.1% | $517.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 11,696 | $3,311 | 0.1% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 31,095 | $3,217 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 18,446 | $3,207 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 5,638 | $3,201 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 9,059 | $3,190 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 15,247 | $3,178 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| USB | US BANCORP DEL | 56,506 | $3,174 | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| IWM | ISHARES TR | 14,167 | $3,152 | 0.1% | $222.49 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 6,679 | $3,096 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 50,253 | $3,075 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,096 | $3,022 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 34,560 | $2,949 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| KLAC | KLA CORP | 6,822 | $2,934 | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 13,452 | $2,883 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| IUSG | ISHARES TR | 24,745 | $2,862 | 0.1% | $115.66 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 33,458 | $2,853 | 0.1% | $85.27 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 19,219 | $2,848 | 0.1% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 57,962 | $2,831 | 0.1% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 14,099 | $2,827 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 12,732 | $2,814 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 11,134 | $2,800 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| AMGN | AMGEN INC | 12,224 | $2,750 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 22,692 | $2,663 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 28,404 | $2,641 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 18,688 | $2,526 | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| MS | MORGAN STANLEY | 25,616 | $2,515 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 177,147 | $2,508 | 0.1% | $8.95 | 0.0% | COM | 69121K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,334 | $2,490 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,923 | $2,489 | 0.1% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,679 | $2,455 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 20,396 | $2,386 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| NTSX | WISDOMTREE TR | 53,766 | $2,383 | 0.0% | $44.32 | — | US EFFICIENT COR | 97717Y790 |
| CSX | CSX CORP | 60,894 | $2,290 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 8,031 | $2,263 | 0.0% | $281.78 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 13,175 | $2,252 | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 8,639 | $2,235 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 26,995 | $2,224 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| MMM | 3M CO | 12,448 | $2,211 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| G | GENPACT LIMITED | 41,339 | $2,194 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,915 | $2,187 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| GSBD | GOLDMAN SACHS BDC INC | 113,391 | $2,173 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,808 | $2,172 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 13,704 | $2,156 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 53,308 | $2,083 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 19,534 | $2,075 | 0.0% | $106.23 | — | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 3,438 | $2,071 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| SLRC | SLR INVESTMENT CORP | 112,204 | $2,068 | 0.0% | $12.38 | 0.0% | COM | 83413U100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,480 | $1,965 | 0.0% | $21.96 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 9,559 | $1,954 | 0.0% | $204.41 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 64,336 | $1,906 | 0.0% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,963 | $1,868 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| — | LINDE PLC | 5,389 | $1,867 | 0.0% | $346.45 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 5,141 | $1,827 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 61,870 | $1,781 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| RF | REGIONS FINANCIAL CORP NEW | 81,399 | $1,774 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| MCO | MOODYS CORP | 4,534 | $1,771 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,325 | $1,754 | 0.0% | $107.44 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 15,421 | $1,729 | 0.0% | $112.12 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 14,692 | $1,728 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,560 | $1,719 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| XLV | SELECT SECTOR SPDR TR | 12,085 | $1,703 | 0.0% | $140.92 | — | SBI HEALTHCARE | 81369Y209 |
| BIZD | VANECK ETF TRUST | 98,969 | $1,703 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| EFX | EQUIFAX INC | 5,798 | $1,698 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 33,597 | $1,612 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| AZO | AUTOZONE INC | 758 | $1,589 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| WTPI | WISDOMTREE TR | 45,837 | $1,582 | 0.0% | $34.51 | — | CBOE S&P 500 | 97717X560 |
| BWA | BORGWARNER INC | 34,701 | $1,564 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| LQD | ISHARES TR | 11,528 | $1,528 | 0.0% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 26,019 | $1,523 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 5,042 | $1,501 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| IYW | ISHARES TR | 12,993 | $1,492 | 0.0% | $114.83 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 24,738 | $1,481 | 0.0% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 12,840 | $1,465 | 0.0% | $114.10 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 4,988 | $1,462 | 0.0% | $293.10 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 10,054 | $1,459 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| WDAY | WORKDAY INC | 5,338 | $1,458 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,350 | $1,456 | 0.0% | $46.44 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 13,974 | $1,450 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 7,586 | $1,431 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 23,556 | $1,407 | 0.0% | $59.73 | — | BETABUILDERS EUR | 46641Q191 |
| VNQ | VANGUARD INDEX FDS | 12,074 | $1,401 | 0.0% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 5,034 | $1,397 | 0.0% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 2,083 | $1,386 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,584 | $1,378 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| PPG | PPG INDS INC | 7,863 | $1,356 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 24,441 | $1,346 | 0.0% | $55.07 | — | BETABULDRS JAPAN | 46641Q217 |
| W | WAYFAIR INC | 7,080 | $1,345 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| — | ATLANTIC CAP BANCSHARES INC | 45,490 | $1,309 | 0.0% | $28.78 | — | COM | 048269203 |
| VHT | VANGUARD WORLD FDS | 4,877 | $1,299 | 0.0% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 17,976 | $1,298 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 12,028 | $1,273 | 0.0% | $105.84 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 1,387 | $1,270 | 0.0% | $915.65 | — | COM | 09247X101 |
| VOX | VANGUARD WORLD FDS | 9,362 | $1,269 | 0.0% | $135.55 | — | COMM SRVC ETF | 92204A884 |
| ROK | ROCKWELL AUTOMATION INC | 3,618 | $1,262 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 26,376 | $1,250 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,580 | $1,245 | 0.0% | $55.14 | — | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 22,129 | $1,242 | 0.0% | $56.13 | — | INTRM TRM TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 31,689 | $1,237 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| KBE | SPDR SER TR | 22,591 | $1,233 | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| EW | EDWARDS LIFESCIENCES CORP | 9,485 | $1,229 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| C | CITIGROUP INC | 20,306 | $1,226 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 7,542 | $1,218 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| VCR | VANGUARD WORLD FDS | 3,548 | $1,209 | 0.0% | $340.76 | — | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,129 | $1,207 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 11,603 | $1,197 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| MTUM | ISHARES TR | 6,566 | $1,194 | 0.0% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 9,233 | $1,193 | 0.0% | $129.21 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 2,416 | $1,188 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 8,444 | $1,178 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| IAU | ISHARES GOLD TR | 33,002 | $1,149 | 0.0% | $34.82 | — | ISHARES NEW | 464285204 |
| — | ROYAL DUTCH SHELL PLC | 26,386 | $1,145 | 0.0% | $43.39 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,464 | $1,139 | 0.0% | $120.35 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 6,184 | $1,131 | 0.0% | $182.89 | — | EXTEND MKT ETF | 922908652 |
| — | PREFERRED APT CMNTYS INC | 62,645 | $1,131 | 0.0% | $18.05 | — | COM | 74039L103 |
| IEFA | ISHARES TR | 15,118 | $1,128 | 0.0% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 4,399 | $1,118 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 7,819 | $1,096 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| ESGD | ISHARES TR | 13,482 | $1,071 | 0.0% | $79.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 11,014 | $1,046 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,648 | $1,033 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,098 | $1,019 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| BA | BOEING CO | 5,024 | $1,011 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| HUM | HUMANA INC | 2,135 | $990 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| DE | DEERE & CO | 2,882 | $988 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,958 | $975 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 14,641 | $971 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| AYI | ACUITY BRANDS INC | 4,538 | $961 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| CMS | CMS ENERGY CORP | 14,646 | $953 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| BX | BLACKSTONE INC | 7,323 | $948 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,246 | $946 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| TRMK | TRUSTMARK CORP | 28,683 | $931 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| SCHO | SCHWAB STRATEGIC TR | 18,064 | $919 | 0.0% | $50.87 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 3,412 | $912 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 3,868 | $912 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,927 | $909 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| DTD | WISDOMTREE TR | 13,952 | $903 | 0.0% | $64.72 | — | US TOTAL DIVIDND | 97717W109 |
| CI | CIGNA CORP NEW | 3,929 | $902 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,382 | $899 | 0.0% | $67.18 | — | BETABUILDERS CDA | 46641Q225 |
| GS | GOLDMAN SACHS GROUP INC | 2,314 | $885 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| VIS | VANGUARD WORLD FDS | 4,294 | $872 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| ILCV | ISHARES TR | 12,194 | $849 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| NOC | NORTHROP GRUMMAN CORP | 2,192 | $848 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| XT | ISHARES TR | 12,475 | $824 | 0.0% | $66.05 | — | EXPONENTIAL TECH | 46434V381 |
| KMB | KIMBERLY-CLARK CORP | 5,765 | $824 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | PIMCO CORPORATE & INCOME OPP | 47,221 | $781 | 0.0% | $16.54 | — | COM | 72201B101 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,906 | $775 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| BIV | VANGUARD BD INDEX FDS | 8,767 | $768 | 0.0% | $87.60 | — | INTERMED TERM | 921937819 |
| MPLX | MPLX LP | 25,664 | $759 | 0.0% | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,991 | $743 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $733 | 0.0% | $58.08 | — | SCHWAB FDT US BM | 808524789 |
| PSX | PHILLIPS 66 | 10,085 | $731 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 3,314 | $718 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| SYY | SYSCO CORP | 9,127 | $717 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| CWB | SPDR SER TR | 8,522 | $707 | 0.0% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| — | SYNOVUS FINL CORP | 14,617 | $700 | 0.0% | $47.89 | — | COM NEW | 87161C501 |
| INTF | ISHARES TR | 24,297 | $700 | 0.0% | $28.81 | — | MSCI INTL MULTFT | 46434V274 |
| EFAV | ISHARES TR | 9,060 | $696 | 0.0% | $76.82 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK ENHANCED EQUITY DI | 67,490 | $680 | 0.0% | $10.08 | — | COM | 09251A104 |
| YUM | YUM BRANDS INC | 4,862 | $675 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| VPU | VANGUARD WORLD FDS | 4,288 | $671 | 0.0% | $156.48 | — | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 15,196 | $669 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 8,473 | $666 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| IWS | ISHARES TR | 5,416 | $663 | 0.0% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FDS | 6,802 | $657 | 0.0% | $96.59 | — | FINANCIALS ETF | 92204A405 |
| DHI | D R HORTON INC | 6,036 | $655 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,006 | $650 | 0.0% | $324.03 | — | S&P500 EQL TEC | 46137V282 |
| IWL | ISHARES TR | 5,674 | $647 | 0.0% | $114.03 | — | RUS TOP 200 ETF | 464289446 |
| IYR | ISHARES TR | 5,545 | $644 | 0.0% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 7,918 | $641 | 0.0% | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| ILCG | ISHARES TR | 8,835 | $635 | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| QUAL | ISHARES TR | 4,355 | $634 | 0.0% | $145.58 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 11,360 | $612 | 0.0% | $53.87 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,421 | $599 | 0.0% | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,206 | $598 | 0.0% | $16.07 | — | COM | 92840R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,402 | $591 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,440 | $589 | 0.0% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| — | BROOKFIELD ASSET MGMT INC | 9,705 | $586 | 0.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| SIXG | ETF SER SOLUTIONS | 14,039 | $585 | 0.0% | $41.67 | — | DEFIANCE NEXT | 26922A289 |
| ISTB | ISHARES TR | 11,542 | $582 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| VDE | VANGUARD WORLD FDS | 7,405 | $575 | 0.0% | $77.65 | — | ENERGY ETF | 92204A306 |
| KRNT | KORNIT DIGITAL LTD | 3,772 | $574 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| ECL | ECOLAB INC | 2,441 | $573 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| ESGE | ISHARES INC | 14,330 | $570 | 0.0% | $39.78 | — | ESG AWR MSCI EM | 46434G863 |
| FTNT | FORTINET INC | 1,572 | $565 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| AME | AMETEK INC | 3,820 | $562 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 10,251 | $555 | 0.0% | $54.14 | — | BETABUILDERS DEV | 46641Q233 |
| MRVL | MARVELL TECHNOLOGY INC | 6,332 | $554 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,679 | $553 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,922 | $549 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,425 | $548 | 0.0% | $225.98 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 7,152 | $543 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| INTU | INTUIT | 844 | $543 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| POOL | POOL CORP | 951 | $538 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| TRU | TRANSUNION | 4,500 | $534 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| AFL | AFLAC INC | 9,019 | $527 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 2,639 | $519 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 376 | $518 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $516 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| ZTS | ZOETIS INC | 2,109 | $515 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| SRLN | SSGA ACTIVE ETF TR | 10,911 | $498 | 0.0% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,050 | $493 | 0.0% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| IYH | ISHARES TR | 1,598 | $480 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| SMH | VANECK ETF TRUST | 1,550 | $479 | 0.0% | $309.03 | — | SEMICONDUCTR ETF | 92189F676 |
| WTRG | ESSENTIAL UTILS INC | 8,884 | $477 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| IWP | ISHARES TR | 4,056 | $467 | 0.0% | $115.14 | — | RUS MD CP GR ETF | 464287481 |
| LEN | LENNAR CORP | 4,016 | $466 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| VLO | VALERO ENERGY CORP | 6,196 | $465 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| BNL | BROADSTONE NET LEASE INC | 18,686 | $464 | 0.0% | $24.83 | — | COM | 11135E203 |
| SCHP | SCHWAB STRATEGIC TR | 7,248 | $456 | 0.0% | $62.91 | — | US TIPS ETF | 808524870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,045 | $455 | 0.0% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 5,684 | $438 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| CNP | CENTERPOINT ENERGY INC | 15,682 | $438 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| — | TOTALENERGIES SE | 8,747 | $433 | 0.0% | $49.50 | — | SPONSORED ADS | 89151E109 |
| ROL | ROLLINS INC | 12,602 | $431 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| SCHH | SCHWAB STRATEGIC TR | 8,156 | $430 | 0.0% | $52.72 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 3,798 | $419 | 0.0% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 4,048 | $416 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,000 | $416 | 0.0% | $343.18 | 0.0% | Put | 437076102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,634 | $415 | 0.0% | $43.08 | — | COM CL A | 848574109 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $415 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 4,824 | $413 | 0.0% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 6,423 | $411 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,820 | $410 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,449 | $410 | 0.0% | $118.88 | — | SPONSORED ADS | 01609W102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,919 | $406 | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| LULU | LULULEMON ATHLETICA INC | 1,038 | $406 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| ETN | EATON CORP PLC | 2,338 | $404 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| MGMT | UNIFIED SER TR | 10,721 | $402 | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| SPIP | SPDR SER TR | 12,756 | $402 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,568 | $398 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| SOXX | ISHARES TR | 700 | $380 | 0.0% | $542.86 | — | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 2,945 | $379 | 0.0% | $128.69 | — | 3 7 YR TREAS BD | 464288661 |
| EL | LAUDER ESTEE COS INC | 1,009 | $374 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| DXJ | WISDOMTREE TR | 5,964 | $373 | 0.0% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| NUE | NUCOR CORP | 3,252 | $371 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,684 | $371 | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| DGS | WISDOMTREE TR | 6,982 | $369 | 0.0% | $52.85 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,748 | $368 | 0.0% | $133.92 | — | FTSE SMCAP ETF | 922042718 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,512 | $366 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,800 | $362 | 0.0% | $46.44 | — | Call | 559080106 |
| CBRE | CBRE GROUP INC | 3,335 | $362 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| KIE | SPDR SER TR | 8,922 | $360 | 0.0% | $40.35 | — | S&P INS ETF | 78464A789 |
| TT | TRANE TECHNOLOGIES PLC | 1,783 | $360 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| VFC | V F CORP | 4,885 | $358 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| ICF | ISHARES TR | 4,640 | $353 | 0.0% | $76.08 | — | COHEN STEER REIT | 464287564 |
| DBEF | DBX ETF TR | 8,961 | $352 | 0.0% | $39.28 | — | XTRACK MSCI EAFE | 233051200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,645 | $351 | 0.0% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| HCA | HCA HEALTHCARE INC | 1,363 | $350 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 42,239 | $348 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 5,943 | $346 | 0.0% | $58.22 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 8,833 | $345 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| NVR | NVR INC | 58 | $343 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 523 | $341 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 3,690 | $338 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| PFF | ISHARES TR | 8,494 | $335 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,325 | $333 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 12,755 | $332 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,549 | $329 | 0.0% | $92.70 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,072 | $322 | 0.0% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| FITB | FIFTH THIRD BANCORP | 7,389 | $322 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| MUB | ISHARES TR | 2,738 | $318 | 0.0% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 6,327 | $316 | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| RWX | SPDR INDEX SHS FDS | 8,875 | $316 | 0.0% | $35.61 | — | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 4,276 | $313 | 0.0% | $73.20 | — | EAFE SML CP ETF | 464288273 |
| — | ATLASSIAN CORP PLC | 816 | $311 | 0.0% | $381.13 | — | CL A | G06242104 |
| VDC | VANGUARD WORLD FDS | 1,549 | $310 | 0.0% | $200.13 | — | CONSUM STP ETF | 92204A207 |
| DEO | DIAGEO PLC | 1,406 | $310 | 0.0% | $220.48 | — | SPON ADR NEW | 25243Q205 |
| SCI | SERVICE CORP INTL | 4,330 | $307 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,639 | $307 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,472 | $307 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 3,794 | $306 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,430 | $305 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119 | $304 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 7,274 | $300 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,423 | $299 | 0.0% | $22.28 | — | COM UNIT LP INT | 958669103 |
| MCK | MCKESSON CORP | 1,202 | $299 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,248 | $297 | 0.0% | $47.54 | — | US TARGETED VLU | 25434V609 |
| SPTM | SPDR SER TR | 5,056 | $296 | 0.0% | $58.54 | — | PORTFOLI S&P1500 | 78464A805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 237 | $296 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| SCHW | SCHWAB CHARLES CORP | 3,510 | $295 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| SFNC | SIMMONS 1ST NATL CORP | 9,950 | $294 | 0.0% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| LPX | LOUISIANA PAC CORP | 3,700 | $290 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,802 | $288 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| IFRA | ISHARES TR | 7,500 | $287 | 0.0% | $38.27 | — | US INFRASTRUC | 46435U713 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,000 | $285 | 0.0% | $66.86 | 0.0% | COM | 04914Y102 |
| OVL | LISTED FD TR | 7,000 | $284 | 0.0% | $40.57 | — | SHARES LAG CAP | 53656F805 |
| GILD | GILEAD SCIENCES INC | 3,869 | $281 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,502 | $277 | 0.0% | $79.10 | — | S&P 500 HB ETF | 46138E370 |
| A | AGILENT TECHNOLOGIES INC | 1,730 | $276 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 3,560 | $273 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,326 | $272 | 0.0% | $43.00 | — | SHS | 33734H106 |
| IBMO | ISHARES TR | 10,131 | $272 | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| WEN | WENDYS CO | 11,393 | $272 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| XEL | XCEL ENERGY INC | 4,006 | $271 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 1,681 | $271 | 0.0% | $161.21 | — | SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,432 | $270 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| TSN | TYSON FOODS INC | 3,077 | $268 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 1,962 | $268 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| IBB | ISHARES TR | 1,749 | $267 | 0.0% | $152.66 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 | $267 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ETSY | ETSY INC | 1,221 | $267 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| — | HOLLYFRONTIER CORP | 8,081 | $265 | 0.0% | $32.79 | — | COM | 436106108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,953 | $264 | 0.0% | $135.18 | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 1,161 | $264 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 4,476 | $263 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| IGOV | ISHARES TR | 5,230 | $263 | 0.0% | $50.29 | — | INTL TREA BD ETF | 464288117 |
| HPQ | HP INC | 6,977 | $263 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| OZK | BANK OZK | 5,633 | $262 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,806 | $261 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| ICLN | ISHARES TR | 12,260 | $260 | 0.0% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| DFUS | DIMENSIONAL ETF TRUST | 4,944 | $256 | 0.0% | $51.78 | — | US EQUITY ETF | 25434V401 |
| SJM | SMUCKER J M CO | 1,887 | $256 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 1,595 | $255 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| JETS | ETF SER SOLUTIONS | 12,037 | $254 | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| — | LABORATORY CORP AMER HLDGS | 799 | $251 | 0.0% | $314.14 | — | COM NEW | 50540R409 |
| SCHC | SCHWAB STRATEGIC TR | 6,124 | $251 | 0.0% | $40.99 | — | INTL SCEQT ETF | 808524888 |
| MPT | MEDICAL PPTYS TRUST INC | 10,619 | $251 | 0.0% | $23.64 | — | COM | 58463J304 |
| HDEF | DBX ETF TR | 10,523 | $249 | 0.0% | $23.66 | — | XTRACK MSCI EAFE | 233051630 |
| CDW | CDW CORP | 1,214 | $249 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| SHYD | VANECK ETF TRUST | 9,867 | $248 | 0.0% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| KKR | KKR & CO INC | 3,298 | $246 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 646 | $246 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| FNDX | SCHWAB STRATEGIC TR | 4,151 | $243 | 0.0% | $58.54 | — | SCHWAB FDT US LG | 808524771 |
| IGF | ISHARES TR | 5,114 | $243 | 0.0% | $47.52 | — | GLB INFRASTR ETF | 464288372 |
| FSK | FS KKR CAP CORP | 11,559 | $242 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| — | HANCOCK JOHN PREM DIVID FD | 14,433 | $241 | 0.0% | $16.70 | — | COM SH BEN INT | 41013T105 |
| IXJ | ISHARES TR | 2,672 | $241 | 0.0% | $90.19 | — | GLOB HLTHCRE ETF | 464287325 |
| CVNA | CARVANA CO | 1,037 | $240 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,373 | $240 | 0.0% | $174.80 | — | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 797 | $240 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| MKL | MARKEL CORP | 192 | $237 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| TXT | TEXTRON INC | 3,050 | $235 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 528 | $233 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| ARKK | ARK ETF TR | 2,456 | $232 | 0.0% | $94.46 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,403 | $232 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 2,454 | $232 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,975 | $231 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 5,485 | $230 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 623 | $230 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| ADSK | AUTODESK INC | 818 | $230 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $230 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| NOBL | PROSHARES TR | 2,324 | $228 | 0.0% | $98.11 | — | S&P 500 DV ARIST | 74348A467 |
| — | LAM RESEARCH CORP | 317 | $228 | 0.0% | $719.24 | — | COM | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,303 | $228 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 2,093 | $227 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| — | ADTRAN INC | 9,917 | $226 | 0.0% | $22.79 | — | COM | 00738A106 |
| ALGN | ALIGN TECHNOLOGY INC | 344 | $226 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,898 | $225 | 0.0% | $118.55 | — | SHS | 337344105 |
| VRSK | VERISK ANALYTICS INC | 985 | $225 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 405 | $225 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| HSIC | HENRY SCHEIN INC | 2,897 | $225 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| RVTY | PERKINELMER INC | 1,107 | $223 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| XLU | SELECT SECTOR SPDR TR | 3,093 | $221 | 0.0% | $71.45 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 1,973 | $221 | 0.0% | $112.01 | — | S&P BIOTECH | 78464A870 |
| FSS | FEDERAL SIGNAL CORP | 5,076 | $220 | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| CACC | CREDIT ACCEP CORP MICH | 318 | $219 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| DCI | DONALDSON INC | 3,690 | $219 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 7,268 | $218 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| HSY | HERSHEY CO | 1,115 | $216 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| — | ALLEGHANY CORP MD | 322 | $215 | 0.0% | $667.70 | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC | 1,529 | $213 | 0.0% | $139.31 | — | COM | 469814107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $213 | 0.0% | $53.25 | — | S&P500 QUALITY | 46137V241 |
| DOW | DOW INC | 3,717 | $211 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 623 | $211 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | UNILEVER PLC | 3,905 | $210 | 0.0% | $53.78 | — | SPON ADR NEW | 904767704 |
| ARTY | ISHARES TR | 5,066 | $210 | 0.0% | $41.45 | — | ROBOTICS ARTIF | 46435U556 |
| — | ISHARES TR | 8,176 | $210 | 0.0% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAX | BAXTER INTL INC | 2,442 | $210 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,296 | $209 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | NUANCE COMMUNICATIONS INC | 3,783 | $209 | 0.0% | $55.25 | — | COM | 67020Y100 |
| TECH | BIO-TECHNE CORP | 402 | $208 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| — | ISHARES TR | 7,958 | $206 | 0.0% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| CLX | CLOROX CO DEL | 1,180 | $206 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 5,862 | $206 | 0.0% | $35.14 | — | COM SH BEN INT | 756158101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,931 | $205 | 0.0% | $52.15 | — | COM | 931427108 |
| — | ISHARES TR | 8,169 | $205 | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| YUMC | YUM CHINA HLDGS INC | 4,097 | $204 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| — | ANSYS INC | 509 | $204 | 0.0% | $400.79 | — | COM | 03662Q105 |
| ACWI | ISHARES TR | 1,919 | $203 | 0.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 7,795 | $203 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| ASML | ASML HOLDING N V | 254 | $202 | 0.0% | $795.28 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 2,560 | $202 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| IRM | IRON MTN INC NEW | 3,851 | $202 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,244 | $198 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| FHN | FIRST HORIZON CORPORATION | 11,328 | $185 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| — | VIACOMCBS INC | 6,000 | $181 | 0.0% | $30.25 | — | Call | 92556H206 |
| — | VIACOMCBS INC | 5,058 | $153 | 0.0% | $30.25 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 2,500 | $153 | 0.0% | $53.90 | 0.0% | Put | 30231G102 |
| ADI | ANALOG DEVICES INC | 835 | $147 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | GABELLI EQUITY TR INC | 19,690 | $142 | 0.0% | $7.21 | — | COM | 362397101 |
| — | MRC GLOBAL INC | 20,084 | $138 | 0.0% | $6.87 | — | COM | 55345K103 |
| — | CARROLS RESTAURANT GROUP INC | 40,000 | $118 | 0.0% | $2.95 | — | COM | 14574X104 |
| — | CELULARITY INC | 21,743 | $111 | 0.0% | $5.11 | — | COM CL A | 151190105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $110 | 0.0% | $21.96 | — | Call | 293792107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,201 | $103 | 0.0% | $7.80 | — | COM | 035710409 |
| ET | ENERGY TRANSFER L P | 12,500 | $103 | 0.0% | $8.24 | — | Call | 29273V100 |
| ADI | ANALOG DEVICES INC | 500 | $88 | 0.0% | $164.67 | 0.0% | Call | 032654105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,025 | $63 | 0.0% | $6.28 | — | COM BENE INTER | 092524107 |
| ALYAF | ALITHYA GROUP INC | 24,432 | $62 | 0.0% | $2.66 | 0.0% | CL A SUB VTG | 01643B106 |
| NFLX | NETFLIX INC | 100 | $60 | 0.0% | $63.89 | 0.0% | Call | 64110L106 |
| — | YAMANA GOLD INC | 11,600 | $49 | 0.0% | $4.22 | — | COM | 98462Y100 |
| — | CHENIERE ENERGY INC | 46,000 | $39 | 0.0% | $0.85 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $25 | 0.0% | $3.78 | 0.0% | COM | 048209100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $17 | 0.0% | $2.14 | 0.0% | COM | 760911107 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,000 | $3 | 0.0% | $0.30 | — | COM PAR | 253748305 |