Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 283,769 | $63.01M | 40.9% | $164.71 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 174,479 | $9.413M | 6.1% | $43.06 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 32,219 | $5.658M | 3.7% | $128.79 | — | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 100,915 | $5.249M | 3.4% | $43.06 | — | US MIDCAP FUND | 97717W570 |
| IJR | ISHARES TR | 46,836 | $5.114M | 3.3% | $57.71 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 16,977 | $4.652M | 3.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,813 | $4.643M | 3.0% | $92.22 | +56.0% | COM | 037833100 |
| ITOT | ISHARES TR | 37,516 | $3.691M | 2.4% | $65.87 | — | CORE S&P TTL STK | 464287150 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,668 | $3.469M | 2.3% | $119.98 | — | S&P SMALLCAP 600 | 46138G664 |
| SUSA | ISHARES TR | 35,938 | $3.448M | 2.2% | $104.03 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 8,230 | $2.701M | 1.8% | $195.46 | +50.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 586 | $1.925M | 1.3% | $90.38 | +90.9% | COM | 023135106 |
| KO | COCA COLA CO | 32,884 | $1.725M | 1.1% | $44.21 | +10.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,540 | $1.519M | 1.0% | $321.77 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 23,456 | $1.454M | 0.9% | $48.80 | +12.1% | COM | 842587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,386 | $1.395M | 0.9% | $41.43 | — | DYNMC LRG VALU | 46137V738 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,538 | $1.361M | 0.9% | $258.05 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 4,477 | $1.262M | 0.8% | $142.27 | +97.3% | COM | 594918104 |
| META | FACEBOOK INC | 3,341 | $1.134M | 0.7% | $197.25 | +81.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $1.014M | 0.7% | $124.70 | — | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 9,852 | $909K | 0.6% | $78.89 | +6.5% | COM | 754730109 |
| NFLX | NETFLIX INC | 1,191 | $727K | 0.5% | $31.02 | +77.4% | COM | 64110L106 |
| ARKK | ARK ETF TR | 6,324 | $699K | 0.5% | $100.43 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 4,236 | $684K | 0.4% | $116.67 | +28.8% | COM | 478160104 |
| TSLA | TESLA INC | 879 | $682K | 0.4% | $108.91 | +116.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,127 | $676K | 0.4% | $104.01 | +34.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $601K | 0.4% | $241.71 | +59.2% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 3,719 | $586K | 0.4% | $163.49 | +2.0% | COM | 37940X102 |
| WMT | WALMART INC | 4,069 | $567K | 0.4% | $36.39 | +24.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 197 | $527K | 0.3% | $71.61 | +88.6% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 2,629 | $475K | 0.3% | $127.15 | +42.9% | COM | 443510607 |
| AVGO | BROADCOM INC | 889 | $431K | 0.3% | $26.23 | +69.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,769 | $427K | 0.3% | $175.42 | +23.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 150 | $400K | 0.3% | $66.98 | +104.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $383K | 0.2% | $137.88 | +105.3% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 924 | $364K | 0.2% | $297.19 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 6,327 | $354K | 0.2% | $38.32 | +34.1% | CL A | 20030N101 |
| — | APARTMENT INCOME REIT CORP | 7,239 | $353K | 0.2% | $42.69 | — | COM | 03750L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $350K | 0.2% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $346K | 0.2% | $217.23 | +29.3% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 6,272 | $320K | 0.2% | $74.38 | -17.4% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 5,779 | $315K | 0.2% | $38.52 | +27.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 865 | $310K | 0.2% | $212.57 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,055 | $301K | 0.2% | $196.57 | +55.7% | COM | 052769106 |
| SCHG | SCHWAB STRATEGIC TR | 2,018 | $299K | 0.2% | $148.17 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 170 | $289K | 0.2% | $1181.54 | +35.8% | COM | 053332102 |
| EFA | ISHARES TR | 3,231 | $252K | 0.2% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,302 | $250K | 0.2% | $153.40 | +9.5% | COM | 882508104 |
| V | VISA INC | 1,116 | $249K | 0.2% | $197.22 | +15.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 3,359 | $249K | 0.2% | $74.13 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 1,991 | $244K | 0.2% | $92.76 | +25.9% | COM | 988498101 |
| AGG | ISHARES TR | 2,083 | $239K | 0.2% | $115.22 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 708 | $227K | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 5,165 | $219K | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $216K | 0.1% | $24.49 | +18.2% | COM NEW | 962166104 |
| IJJ | ISHARES TR | 2,090 | $215K | 0.1% | $101.91 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,648 | $214K | 0.1% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 1,486 | $208K | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| IEFA | ISHARES TR | 2,791 | $207K | 0.1% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 938 | $206K | 0.1% | $223.02 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,710 | $204K | 0.1% | $67.30 | -1.7% | COM | 58933Y105 |
| — | TWITTER INC | 3,355 | $203K | 0.1% | $63.49 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 589 | $203K | 0.1% | $324.65 | -1.2% | COM | 539830109 |
| IVV | ISHARES TR | 454 | $196K | 0.1% | $431.72 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 917 | $195K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| TGT | TARGET CORP | 817 | $187K | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 3,121 | $183K | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 1,405 | $179K | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,175 | $175K | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 2,878 | $173K | 0.1% | $60.11 | — | SPONSORED ADR | 046353108 |
| MPT | MEDICAL PPTYS TRUST INC | 8,328 | $167K | 0.1% | $20.05 | — | COM | 58463J304 |
| INTC | INTEL CORP | 3,047 | $162K | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 3,646 | $157K | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,837 | $153K | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| STE | STERIS PLC | 729 | $149K | 0.1% | $205.78 | 0.0% | SHS USD | G8473T100 |
| MMM | 3M CO | 848 | $149K | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 614 | $135K | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| IWD | ISHARES TR | 864 | $135K | 0.1% | $156.25 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 8,034 | $134K | 0.1% | $13.27 | 0.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 682 | $134K | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 966 | $133K | 0.1% | $137.68 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 856 | $129K | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 1,456 | $128K | 0.1% | $80.86 | 0.0% | COM | 92939U106 |
| IWO | ISHARES TR | 431 | $127K | 0.1% | $294.66 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 743 | $126K | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 500 | $123K | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 507 | $120K | 0.1% | $236.69 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 444 | $120K | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 777 | $118K | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 579 | $116K | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,049 | $113K | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194 | $112K | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 317 | $110K | 0.1% | $354.74 | 0.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,244 | $107K | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,120 | $106K | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183 | $105K | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 362 | $105K | 0.1% | $290.06 | — | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 2,660 | $104K | 0.1% | $39.10 | — | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 483 | $103K | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 366 | $103K | 0.1% | $281.42 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 478 | $99,000 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 649 | $96,000 | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| PATH | UIPATH INC | 1,818 | $96,000 | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| DHR | DANAHER CORPORATION | 305 | $93,000 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 615 | $92,000 | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| SRE | SEMPRA | 719 | $91,000 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 754 | $91,000 | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| NKE | NIKE INC | 620 | $90,000 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| GOLF | ACUSHNET HLDGS CORP | 1,914 | $89,000 | 0.1% | $50.82 | 0.0% | COM | 005098108 |
| LDOS | LEIDOS HOLDINGS INC | 918 | $88,000 | 0.1% | $93.58 | 0.0% | COM | 525327102 |
| EEM | ISHARES TR | 1,718 | $87,000 | 0.1% | $50.64 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 451 | $87,000 | 0.1% | $169.20 | 0.0% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 1,535 | $86,000 | 0.1% | $51.28 | 0.0% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 885 | $86,000 | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 200 | $85,000 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 958 | $83,000 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 133 | $83,000 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| NDSN | NORDSON CORP | 348 | $83,000 | 0.1% | $219.45 | 0.0% | COM | 655663102 |
| — | BLACKROCK INC | 98 | $82,000 | 0.1% | $836.73 | — | COM | 09247X101 |
| BKH | BLACK HILLS CORP | 1,300 | $82,000 | 0.1% | $56.46 | 0.0% | COM | 092113109 |
| AON | AON PLC | 282 | $81,000 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 1,050 | $79,000 | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| IJH | ISHARES TR | 295 | $78,000 | 0.1% | $264.41 | — | CORE S&P MCP ETF | 464287507 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,008 | $78,000 | 0.1% | $66.48 | 0.0% | COM | 81768T108 |
| VTV | VANGUARD INDEX FDS | 574 | $78,000 | 0.1% | $135.89 | — | VALUE ETF | 922908744 |
| DAR | DARLING INGREDIENTS INC | 1,045 | $75,000 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| BOND | PIMCO ETF TR | 665 | $74,000 | 0.0% | $111.28 | — | ACTIVE BD ETF | 72201R775 |
| — | UNILEVER PLC | 1,326 | $72,000 | 0.0% | $54.30 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 1,272 | $72,000 | 0.0% | $56.60 | — | GLOBAL TECH ETF | 464287291 |
| MRNA | MODERNA INC | 185 | $71,000 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 277 | $71,000 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| EBAY | EBAY INC. | 1,000 | $70,000 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,396 | $70,000 | 0.0% | $50.14 | — | FTSE DEV MKT ETF | 921943858 |
| AVY | AVERY DENNISON CORP | 335 | $69,000 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| LLY | LILLY ELI & CO | 294 | $68,000 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $68,000 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 290 | $68,000 | 0.0% | $234.48 | — | MEGA GRWTH IND | 921910816 |
| HSY | HERSHEY CO | 402 | $68,000 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 872 | $68,000 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 386 | $65,000 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,160 | $65,000 | 0.0% | $30.09 | — | COM | 681936100 |
| — | CATCHMARK TIMBER TR INC | 5,357 | $64,000 | 0.0% | $11.95 | — | CL A | 14912Y202 |
| QCOM | QUALCOMM INC | 495 | $64,000 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| TFX | TELEFLEX INCORPORATED | 171 | $64,000 | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| ETR | ENTERGY CORP NEW | 643 | $64,000 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 574 | $64,000 | 0.0% | $111.50 | — | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,227 | $63,000 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| — | NUANCE COMMUNICATIONS INC | 1,147 | $63,000 | 0.0% | $54.93 | — | COM | 67020Y100 |
| VSGX | VANGUARD WORLD FD | 1,005 | $62,000 | 0.0% | $61.69 | — | ESG INTL STK ETF | 921910725 |
| MDT | MEDTRONIC PLC | 497 | $62,000 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| — | DUKE REALTY CORP | 1,253 | $60,000 | 0.0% | $47.89 | — | COM NEW | 264411505 |
| EVRG | EVERGY INC | 945 | $59,000 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| VB | VANGUARD INDEX FDS | 271 | $59,000 | 0.0% | $217.71 | — | SMALL CP ETF | 922908751 |
| DIN | DINE BRANDS GLOBAL INC | 709 | $58,000 | 0.0% | $66.20 | 0.0% | COM | 254423106 |
| MSA | MSA SAFETY INC | 394 | $57,000 | 0.0% | $158.79 | 0.0% | COM | 553498106 |
| BAX | BAXTER INTL INC | 706 | $57,000 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| IWN | ISHARES TR | 356 | $57,000 | 0.0% | $160.11 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 502 | $56,000 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 1,451 | $56,000 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| — | CITRIX SYS INC | 511 | $55,000 | 0.0% | $107.63 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 455 | $55,000 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| FNDF | SCHWAB STRATEGIC TR | 1,600 | $53,000 | 0.0% | $33.13 | — | SCHWB FDT INT LG | 808524755 |
| — | DISCOVER FINL SVCS | 426 | $52,000 | 0.0% | $122.07 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 270 | $52,000 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 546 | $52,000 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359 | $50,000 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 496 | $50,000 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 238 | $49,000 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 330 | $49,000 | 0.0% | $148.48 | — | TECHNOLOGY | 81369Y803 |
| — | THOMSON REUTERS CORP. | 440 | $49,000 | 0.0% | $111.36 | — | COM NEW | 884903709 |
| GIS | GENERAL MLS INC | 800 | $48,000 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $47,000 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 854 | $45,000 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| LOW | LOWES COS INC | 219 | $44,000 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 523 | $42,000 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 1,405 | $42,000 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| NVS | NOVARTIS AG | 519 | $42,000 | 0.0% | $80.92 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 671 | $41,000 | 0.0% | $61.10 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 352 | $41,000 | 0.0% | $116.48 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 91 | $41,000 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 480 | $41,000 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 204 | $39,000 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| T | AT&T INC | 1,427 | $39,000 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| IWP | ISHARES TR | 340 | $38,000 | 0.0% | $111.76 | — | RUS MD CP GR ETF | 464287481 |
| AME | AMETEK INC | 303 | $38,000 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226 | $38,000 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| MS | MORGAN STANLEY | 386 | $38,000 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| IEX | IDEX CORP | 177 | $37,000 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| XPEV | XPENG INC | 1,050 | $37,000 | 0.0% | $35.24 | — | ADS | 98422D105 |
| ABT | ABBOTT LABS | 304 | $36,000 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 129 | $36,000 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| XYZ | SQUARE INC | 150 | $36,000 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| — | ALLETE INC | 606 | $36,000 | 0.0% | $59.41 | — | COM NEW | 018522300 |
| DLB | DOLBY LABORATORIES INC | 399 | $35,000 | 0.0% | $90.36 | 0.0% | COM CL A | 25659T107 |
| SPTL | SPDR SER TR | 818 | $34,000 | 0.0% | $41.56 | — | PORTFOLIO LN TSR | 78464A664 |
| PH | PARKER-HANNIFIN CORP | 121 | $34,000 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $34,000 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 201 | $34,000 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| AEE | AMEREN CORP | 413 | $33,000 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 86 | $33,000 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| RPM | RPM INTL INC | 410 | $32,000 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179 | $32,000 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| IBB | ISHARES TR | 198 | $32,000 | 0.0% | $161.62 | — | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271 | $31,000 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| ICLR | ICON PLC | 120 | $31,000 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| IWS | ISHARES TR | 278 | $31,000 | 0.0% | $111.51 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 203 | $30,000 | 0.0% | $147.78 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 202 | $30,000 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| BP | BP PLC | 1,068 | $29,000 | 0.0% | $27.15 | — | SPONSORED ADR | 055622104 |
| — | IAA INC | 537 | $29,000 | 0.0% | $54.00 | — | COM | 449253103 |
| ZD | J2 GLOBAL INC | 209 | $29,000 | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| LEN | LENNAR CORP | 309 | $29,000 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 397 | $29,000 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| — | SPLUNK INC | 203 | $29,000 | 0.0% | $142.86 | — | COM | 848637104 |
| EGP | EASTGROUP PPTYS INC | 175 | $29,000 | 0.0% | $165.71 | — | COM | 277276101 |
| ZTS | ZOETIS INC | 144 | $28,000 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| ISTB | ISHARES TR | 544 | $28,000 | 0.0% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| — | FLEETCOR TECHNOLOGIES INC | 107 | $28,000 | 0.0% | $261.68 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP | 648 | $28,000 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| NUE | NUCOR CORP | 278 | $27,000 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| WDAY | WORKDAY INC | 107 | $27,000 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| MET | METLIFE INC | 436 | $27,000 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| IONS | IONIS PHARMACEUTICALS INC | 777 | $26,000 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| — | LABORATORY CORP AMER HLDGS | 93 | $26,000 | 0.0% | $279.57 | — | COM NEW | 50540R409 |
| — | ALLEGHANY CORP MD | 41 | $26,000 | 0.0% | $634.15 | — | COM | 017175100 |
| RHI | ROBERT HALF INTL INC | 264 | $26,000 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| ADC | AGREE RLTY CORP | 389 | $26,000 | 0.0% | $66.84 | — | COM | 008492100 |
| ENB | ENBRIDGE INC | 631 | $25,000 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| XNTK | SPDR SER TR | 158 | $25,000 | 0.0% | $158.23 | — | NYSE TECH ETF | 78464A102 |
| WRB | BERKLEY W R CORP | 342 | $25,000 | 0.0% | $29.58 | 0.0% | COM | 084423102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $25,000 | 0.0% | $50.00 | — | EMQQ EM INTERN | 301505889 |
| ASML | ASML HOLDING N V | 32 | $24,000 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| FLO | FLOWERS FOODS INC | 1,000 | $24,000 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $24,000 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,542 | $24,000 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| WPC | WP CAREY INC | 314 | $23,000 | 0.0% | $73.25 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 78 | $23,000 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 534 | $23,000 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| IJK | ISHARES TR | 284 | $22,000 | 0.0% | $77.46 | — | S&P MC 400GR ETF | 464287606 |
| IEP | ICAHN ENTERPRISES LP | 445 | $22,000 | 0.0% | $49.44 | — | DEPOSITARY UNIT | 451100101 |
| XLF | SELECT SECTOR SPDR TR | 596 | $22,000 | 0.0% | $36.91 | — | FINANCIAL | 81369Y605 |
| EXI | ISHARES TR | 188 | $22,000 | 0.0% | $117.02 | — | GLOB INDSTRL ETF | 464288729 |
| VDE | VANGUARD WORLD FDS | 299 | $22,000 | 0.0% | $73.58 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 9 | $21,000 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 118 | $21,000 | 0.0% | $177.97 | — | SBI CONS DISCR | 81369Y407 |
| — | YAMANA GOLD INC | 5,006 | $20,000 | 0.0% | $4.00 | — | COM | 98462Y100 |
| UPS | UNITED PARCEL SERVICE INC | 112 | $20,000 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121 | $20,000 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| MAS | MASCO CORP | 339 | $19,000 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | CREE INC | 238 | $19,000 | 0.0% | $79.83 | — | COM | 225447101 |
| PRU | PRUDENTIAL FINL INC | 179 | $19,000 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| RGA | REINSURANCE GRP OF AMERICA I | 159 | $18,000 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| VBR | VANGUARD INDEX FDS | 109 | $18,000 | 0.0% | $165.14 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 302 | $18,000 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| BRO | BROWN & BROWN INC | 316 | $18,000 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| XLI | SELECT SECTOR SPDR TR | 186 | $18,000 | 0.0% | $96.77 | — | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 291 | $18,000 | 0.0% | $61.86 | — | JAPN HEDGE EQT | 97717W851 |
| ABNB | AIRBNB INC | 100 | $17,000 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| CSX | CSX CORP | 555 | $17,000 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| URA | GLOBAL X FDS | 710 | $17,000 | 0.0% | $23.94 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SIRIUS XM HOLDINGS INC | 2,800 | $17,000 | 0.0% | $6.07 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 151 | $17,000 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| VFC | V F CORP | 260 | $17,000 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| GRMN | GARMIN LTD | 107 | $17,000 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 1,121 | $16,000 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 344 | $16,000 | 0.0% | $46.51 | — | COM C SIRIUSXM | 531229607 |
| ED | CONSOLIDATED EDISON INC | 216 | $16,000 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70 | $16,000 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| MCO | MOODYS CORP | 46 | $16,000 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 76 | $15,000 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| CMI | CUMMINS INC | 68 | $15,000 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 235 | $15,000 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 194 | $15,000 | 0.0% | $77.32 | — | COM | 00507V109 |
| RCI | ROGERS COMMUNICATIONS INC | 311 | $15,000 | 0.0% | $50.34 | 0.0% | CL B | 775109200 |
| RBLX | ROBLOX CORP | 200 | $15,000 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| STLD | STEEL DYNAMICS INC | 231 | $14,000 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| GLD | SPDR GOLD TR | 84 | $14,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 95 | $14,000 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| DRIV | GLOBAL X FDS | 500 | $14,000 | 0.0% | $28.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| DAL | DELTA AIR LINES INC DEL | 339 | $14,000 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| CRNC | CERENCE INC | 143 | $14,000 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| NOK | NOKIA CORP | 2,500 | $14,000 | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 205 | $14,000 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $14,000 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| BHC | BAUSCH HEALTH COS INC | 500 | $14,000 | 0.0% | $28.36 | 0.0% | COM | 071734107 |
| DOX | AMDOCS LTD | 181 | $14,000 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 210 | $13,000 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 185 | $13,000 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 32 | $13,000 | 0.0% | $406.25 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 | — | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 122 | $13,000 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 281 | $13,000 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| — | DISCOVERY INC | 530 | $13,000 | 0.0% | $24.53 | — | COM SER A | 25470F104 |
| DCI | DONALDSON INC | 231 | $13,000 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $13,000 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 67 | $12,000 | 0.0% | $168.67 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 228 | $12,000 | 0.0% | $52.63 | — | COM SER C FRMLA | 531229854 |
| FTV | FORTIVE CORP | 175 | $12,000 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| MTCH | MATCH GROUP INC NEW | 73 | $11,000 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| CASY | CASEYS GEN STORES INC | 60 | $11,000 | 0.0% | $190.94 | 0.0% | COM | 147528103 |
| CMS | CMS ENERGY CORP | 183 | $11,000 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $11,000 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 62 | $11,000 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| ARKW | ARK ETF TR | 70 | $10,000 | 0.0% | $142.86 | — | NEXT GNRTN INTER | 00214Q401 |
| ES | EVERSOURCE ENERGY | 124 | $10,000 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 97 | $10,000 | 0.0% | $103.09 | — | REAL ESTATE ETF | 922908553 |
| MGPI | MGP INGREDIENTS INC NEW | 150 | $10,000 | 0.0% | $64.09 | 0.0% | COM | 55303J106 |
| TLT | ISHARES TR | 65 | $9,000 | 0.0% | $138.46 | — | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES TR | 143 | $9,000 | 0.0% | $62.94 | — | RUS TP200 VL ETF | 464289420 |
| — | COOPER COS INC | 22 | $9,000 | 0.0% | $409.09 | — | COM NEW | 216648402 |
| GE | GENERAL ELECTRIC CO | 90 | $9,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 18 | $9,000 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| BIL | SPDR SER TR | 103 | $9,000 | 0.0% | $87.38 | — | SPDR BLOOMBERG | 78468R663 |
| OGN | ORGANON & CO | 267 | $9,000 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| SGI | TEMPUR SEALY INTL INC | 200 | $9,000 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| RUN | SUNRUN INC | 200 | $9,000 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| IWY | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 | — | RUS TP200 GR ETF | 464289438 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34 | $9,000 | 0.0% | $264.71 | — | 500 GRTH IDX F | 921932505 |
| EXPE | EXPEDIA GROUP INC | 54 | $9,000 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 60 | $8,000 | 0.0% | $133.33 | — | 500 VAL IDX FD | 921932703 |
| — | LIBERTY MEDIA CORP DEL | 180 | $8,000 | 0.0% | $44.44 | — | COM A SIRIUSXM | 531229409 |
| VXUS | VANGUARD STAR FDS | 128 | $8,000 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| TTD | THE TRADE DESK INC | 120 | $8,000 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 50 | $8,000 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $8,000 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 165 | $8,000 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| CW | CURTISS WRIGHT CORP | 67 | $8,000 | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| — | DUCKHORN PORTFOLIO INC | 350 | $8,000 | 0.0% | $22.86 | — | COM | 26414D106 |
| SAP | SAP SE | 55 | $7,000 | 0.0% | $127.27 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 70 | $7,000 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99 | $7,000 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| CMP | COMPASS MINERALS INTL INC | 103 | $7,000 | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| KLAC | KLA CORP | 21 | $7,000 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90 | $7,000 | 0.0% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39 | $7,000 | 0.0% | $179.49 | — | MIDCP 400 IDX | 921932885 |
| — | SYNOVUS FINL CORP | 162 | $7,000 | 0.0% | $43.21 | — | COM NEW | 87161C501 |
| VTRS | VIATRIS INC | 504 | $7,000 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 43 | $7,000 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| NTAP | NETAPP INC | 62 | $6,000 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| MDXG | MIMEDX GROUP INC | 1,000 | $6,000 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 127 | $6,000 | 0.0% | $47.24 | — | COM UNIT RP LP | 559080106 |
| NDAQ | NASDAQ INC | 31 | $6,000 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $6,000 | 0.0% | $24.00 | — | BULSHS 2021 HY | 46138J809 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 209 | $6,000 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $6,000 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| FANG | DIAMONDBACK ENERGY INC | 60 | $6,000 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250 | $6,000 | 0.0% | $24.00 | — | COM | 37890U108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 250 | $6,000 | 0.0% | $24.00 | — | COM | 41013V100 |
| AAL | AMERICAN AIRLS GROUP INC | 310 | $6,000 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| EL | LAUDER ESTEE COS INC | 21 | $6,000 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| LSTR | LANDSTAR SYS INC | 35 | $6,000 | 0.0% | $171.43 | — | COM | 515098101 |
| JD | JD.COM INC | 89 | $6,000 | 0.0% | $67.42 | — | SPON ADR CL A | 47215P106 |
| FERG1GBX | FERGUSON PLC NEW | 41 | $6,000 | 0.0% | $146.34 | — | SHS | G3421J106 |
| TJX | TJX COS INC NEW | 96 | $6,000 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 166 | $5,000 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| VONV | VANGUARD SCOTTSDALE FDS | 78 | $5,000 | 0.0% | $64.10 | — | VNG RUS1000VAL | 92206C714 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31 | $5,000 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| IYE | ISHARES TR | 170 | $5,000 | 0.0% | $29.41 | — | U.S. ENERGY ETF | 464287796 |
| BMBL | BUMBLE INC | 103 | $5,000 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| IR | INGERSOLL RAND INC | 91 | $5,000 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $5,000 | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 13 | $5,000 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 3 | $5,000 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61 | $5,000 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 60 | $5,000 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 292 | $5,000 | 0.0% | $17.12 | — | COM | 67071L106 |
| HCA | HCA HEALTHCARE INC | 22 | $5,000 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| WCC | WESCO INTL INC | 43 | $5,000 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| — | NUSTAR ENERGY LP | 325 | $5,000 | 0.0% | $15.38 | — | UNIT COM | 67058H102 |
| WAT | WATERS CORP | 13 | $5,000 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| SCHF | SCHWAB STRATEGIC TR | 107 | $4,000 | 0.0% | $37.38 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 51 | $4,000 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| IT | GARTNER INC | 14 | $4,000 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 65 | $4,000 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| EXPO | EXPONENT INC | 36 | $4,000 | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| TRV | TRAVELERS COMPANIES INC | 24 | $4,000 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| ENSG | ENSIGN GROUP INC | 51 | $4,000 | 0.0% | $81.86 | 0.0% | COM | 29358P101 |
| QAI | INDEXIQ ETF TR | 131 | $4,000 | 0.0% | $30.53 | — | HEDGE MLTI ETF | 45409B107 |
| MFC | MANULIFE FINL CORP | 234 | $4,000 | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| IAC | IAC INTERACTIVECORP NEW | 34 | $4,000 | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $3,000 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | LUCID GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 549498103 |
| BHP | BHP GROUP LTD | 65 | $3,000 | 0.0% | $46.15 | — | SPONSORED ADS | 088606108 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GGG | GRACO INC | 47 | $3,000 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| DOW | DOW INC | 51 | $3,000 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| TDS | TELEPHONE & DATA SYS INC | 129 | $3,000 | 0.0% | $20.75 | 0.0% | COM NEW | 879433829 |
| — | LAM RESEARCH CORP | 5 | $3,000 | 0.0% | $600.00 | — | COM | 512807108 |
| LFUS | LITTELFUSE INC | 10 | $3,000 | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| RF | REGIONS FINANCIAL CORP NEW | 126 | $3,000 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 60 | $3,000 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| FE | FIRSTENERGY CORP | 96 | $3,000 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $2,000 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| — | VIMEO INC | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 92719V100 |
| POOL | POOL CORP | 4 | $2,000 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 12 | $2,000 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 7 | $2,000 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 931427108 |
| EVR | EVERCORE INC | 14 | $2,000 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104 | $2,000 | 0.0% | $19.23 | — | COM | 293792107 |
| BMI | BADGER METER INC | 23 | $2,000 | 0.0% | $98.92 | 0.0% | COM | 056525108 |
| LAD | LITHIA MTRS INC | 5 | $2,000 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2,000 | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| NVAX | NOVAVAX INC | 12 | $2,000 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| KMX | CARMAX INC | 17 | $2,000 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| — | BLACKROCK MUN INCOME QUALITY | 149 | $2,000 | 0.0% | $13.42 | — | COM | 092479104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31 | $2,000 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| IP | INTERNATIONAL PAPER CO | 37 | $2,000 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| MORN | MORNINGSTAR INC | 7 | $2,000 | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| CI | CIGNA CORP NEW | 10 | $2,000 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| NUS | NU SKIN ENTERPRISES INC | 51 | $2,000 | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| HPQ | HP INC | 71 | $2,000 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| R | RYDER SYS INC | 28 | $2,000 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| ALC | ALCON AG | 22 | $2,000 | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 52 | $2,000 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| — | ZYMEWORKS INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 98985W102 |
| WSM | WILLIAMS SONOMA INC | 13 | $2,000 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| — | NUVEEN PFD & INCM SECURTIES | 213 | $2,000 | 0.0% | $9.39 | — | COM | 67072C105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 122 | $2,000 | 0.0% | $16.39 | — | COM | 670695105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| PBF | PBF ENERGY INC | 100 | $1,000 | 0.0% | $10.37 | 0.0% | CL A | 69318G106 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| DY | DYCOM INDS INC | 13 | $1,000 | 0.0% | $70.69 | 0.0% | COM | 267475101 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,000 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 23 | $1,000 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 6 | $1,000 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| AGCO | AGCO CORP | 5 | $1,000 | 0.0% | $113.13 | 0.0% | COM | 001084102 |
| RIG | TRANSOCEAN LTD | 370 | $1,000 | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| — | TENNECO INC | 75 | $1,000 | 0.0% | $13.33 | — | CL A VTG COM STK | 880349105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 88087E100 |
| KTB | KONTOOR BRANDS INC | 25 | $1,000 | 0.0% | $55.42 | 0.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| TKR | TIMKEN CO | 9 | $1,000 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| CPK | CHESAPEAKE UTILS CORP | 9 | $1,000 | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| CARR | CARRIER GLOBAL CORPORATION | 23 | $1,000 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| NFG | NATIONAL FUEL GAS CO | 24 | $1,000 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | CHEMOCENTRYX INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 16383L106 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| MPC | MARATHON PETE CORP | 1 | $0 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| NGG | NATIONAL GRID PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CLH | CLEAN HARBORS INC | 4 | $0 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| BTI | BRITISH AMERN TOB PLC | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| BCO | BRINKS CO | 5 | $0 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| IVZ | INVESCO LTD | 1 | $0 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| BX | BLACKSTONE INC | 3 | $0 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| IRM | IRON MTN INC NEW | 2 | $0 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| CM | CANADIAN IMP BK COMM | 1 | $0 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| PPL | PPL CORP | 3 | $0 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| TU | TELUS CORPORATION | 1 | $0 | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| PPG | PPG INDS INC | 1 | $0 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| — | APOLLO GLOBAL MGMT INC | 2 | $0 | 0.0% | — | — | COM CL A | 03768E105 |
| PII | POLARIS INC | 2 | $0 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 1 | $0 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| VOD | VODAFONE GROUP PLC NEW | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| KMB | KIMBERLY-CLARK CORP | 2 | $0 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| KN | KNOWLES CORP | 16 | $0 | 0.0% | $19.56 | 0.0% | COM | 49926D109 |
| FHN | FIRST HORIZON CORPORATION | 20 | $0 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| — | SUNDIAL GROWERS INC | 600 | $0 | 0.0% | — | — | COM | 86730L109 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| VTEB | VANGUARD MUN BD FDS | 2 | $0 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 5 | $0 | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| BCE | BCE INC | 2 | $0 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 6 | $0 | 0.0% | — | — | COM | 067901108 |
| LYG | LLOYDS BANKING GROUP PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| REET | ISHARES TR | 6 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| — | ATLANTICA SUSTAINABLE INFR P | 1 | $0 | 0.0% | — | — | SHS | G0751N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| PGR | PROGRESSIVE CORP | 1 | $0 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| TRN | TRINITY INDS INC | 13 | $0 | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| FAST | FASTENAL CO | 1 | $0 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 3 | $0 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 2 | $0 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| TFI | SPDR SER TR | 6 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| — | CRH PLC | 1 | $0 | 0.0% | — | — | ADR | 12626K203 |
| WELL | WELLTOWER INC | 6 | $0 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| WU | WESTERN UN CO | 11 | $0 | 0.0% | — | — | COM | 959802109 |
| — | WESTROCK CO | 9 | $0 | 0.0% | — | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC | 8 | $0 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| — | CRANE CO | 4 | $0 | 0.0% | — | — | COM | 224399105 |
| — | GLAXOSMITHKLINE PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 27 | $0 | 0.0% | — | — | COM | 410345102 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 1 | $0 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 2 | $0 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| EIX | EDISON INTL | 2 | $0 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| D | DOMINION ENERGY INC | 2 | $0 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| AES | AES CORP | 4 | $0 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | PEOPLES UNITED FINANCIAL INC | 1 | $0 | 0.0% | — | — | COM | 712704105 |