CIK: 0001634149 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $765,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 94,505 | $29,840 | 3.9% | $90.23 | +259.7% | Stock | 594918104 |
| V | VISA INC COM CL A | 93,787 | $21,572 | 2.8% | $84.74 | +178.7% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 113,816 | $19,486 | 2.5% | $102.41 | +77.1% | Stock | 037833100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 742,362 | $14,929 | 1.9% | $20.62 | — | ETF | 46138J825 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 289,969 | $14,672 | 1.9% | $61.13 | — | ETF | 808524201 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 672,937 | $13,910 | 1.8% | $20.98 | — | ETF | 46138J841 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,240 | $13,700 | 1.8% | $233.58 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 82,817 | $12,899 | 1.7% | $112.14 | +36.7% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 83,647 | $12,468 | 1.6% | $66.28 | +104.2% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 104,506 | $12,288 | 1.6% | $50.45 | +100.2% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 91,275 | $12,035 | 1.6% | $108.05 | +19.4% | Stock | 02079K107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 633,680 | $11,904 | 1.6% | $19.10 | — | ETF | 46138J791 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,918 | $10,928 | 1.4% | $290.90 | +368.1% | Stock | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,470 | $10,674 | 1.4% | $210.47 | +68.6% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 76,628 | $10,028 | 1.3% | $106.18 | +20.9% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,706 | $8,423 | 1.1% | $223.05 | +110.7% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,546 | $8,190 | 1.1% | $88.98 | +70.4% | Stock | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19,586 | $8,126 | 1.1% | $259.57 | — | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 38,330 | $7,966 | 1.0% | $86.42 | +148.7% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 77,230 | $7,951 | 1.0% | $55.30 | +80.6% | Stock | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 105,035 | $7,893 | 1.0% | $79.59 | — | ETF | 92206C409 |
| FDX | FEDEX CORP COM | 28,903 | $7,657 | 1.0% | $162.60 | +51.8% | Stock | 31428X106 |
| LLY | ELI LILLY & CO COM | 13,960 | $7,498 | 1.0% | $91.35 | +454.7% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 36,791 | $7,492 | 1.0% | $82.09 | +151.1% | Stock | 907818108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108,152 | $7,320 | 1.0% | $58.28 | — | ETF | 808524508 |
| ADBE | ADOBE INC COM | 14,003 | $7,140 | 0.9% | $223.77 | +134.5% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 124,739 | $6,983 | 0.9% | $39.96 | +39.5% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 54,812 | $6,968 | 0.9% | $122.30 | +9.6% | Stock | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78,551 | $6,933 | 0.9% | $62.45 | +33.8% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 44,098 | $6,432 | 0.8% | $91.26 | +57.9% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 37,156 | $6,265 | 0.8% | $90.06 | +61.9% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 19,891 | $6,010 | 0.8% | $130.34 | +132.4% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 19,301 | $5,794 | 0.8% | $214.62 | +39.4% | Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 70,970 | $5,561 | 0.7% | $75.30 | +3.3% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 157,020 | $5,208 | 0.7% | $23.97 | +27.5% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 115,357 | $5,115 | 0.7% | $32.57 | +27.4% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 76,220 | $4,933 | 0.6% | $42.59 | +49.8% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 50,419 | $4,883 | 0.6% | $43.47 | +131.1% | Stock | 002824100 |
| WM | WASTE MGMT INC DEL COM | 31,319 | $4,774 | 0.6% | $45.95 | +239.5% | Stock | 94106L109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 91,978 | $4,615 | 0.6% | $50.11 | — | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,011 | $4,561 | 0.6% | $243.12 | +117.6% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 56,045 | $4,542 | 0.6% | $102.14 | -18.3% | Stock | 254687106 |
| INTC | INTEL CORP COM | 125,367 | $4,457 | 0.6% | $35.46 | -3.5% | Stock | 458140100 |
| ENB | ENBRIDGE INC COM | 130,145 | $4,365 | 0.6% | $24.70 | +23.0% | Stock | 29250N105 |
| JPM | JPMORGAN CHASE & CO COM | 30,004 | $4,351 | 0.6% | $81.21 | +75.2% | Stock | 46625H100 |
| RSG | REPUBLIC SVCS INC COM | 29,925 | $4,265 | 0.6% | $69.77 | +106.8% | Stock | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,997 | $4,181 | 0.5% | $34.43 | -15.8% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 10,438 | $4,099 | 0.5% | $252.30 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 38,077 | $4,033 | 0.5% | $42.36 | +166.3% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 42,965 | $3,978 | 0.5% | $71.39 | +20.7% | Stock | 718172109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 81,439 | $3,950 | 0.5% | $80.97 | — | ETF | 464288810 |
| PEP | PEPSICO INC COM | 23,221 | $3,935 | 0.5% | $84.55 | +97.7% | Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 6,649 | $3,756 | 0.5% | $343.91 | +54.8% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 13,686 | $3,736 | 0.5% | $187.17 | +39.7% | Stock | 149123101 |
| FISV | FISERV INC COM | 32,740 | $3,698 | 0.5% | $75.95 | +62.1% | Stock | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,947 | $3,692 | 0.5% | $55.70 | +33.9% | Stock | 039483102 |
| MCD | MCDONALDS CORP COM | 13,634 | $3,592 | 0.5% | $216.61 | +24.4% | Stock | 580135101 |
| MCK | MCKESSON CORP COM | 8,152 | $3,545 | 0.5% | $175.18 | +137.9% | Stock | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 8,914 | $3,529 | 0.5% | $168.74 | +134.8% | Stock | 57636Q104 |
| VHT | VANGUARD HEALTH CARE ETF | 15,000 | $3,526 | 0.5% | $180.72 | — | ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO COM | 13,432 | $3,426 | 0.4% | $229.26 | +14.4% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,231 | $3,424 | 0.4% | $96.96 | +138.4% | Stock | 053015103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 57,386 | $3,305 | 0.4% | $60.94 | — | ETF | 92206C102 |
| QQQM | INVESCO NASDAQ 100 ETF | 22,231 | $3,277 | 0.4% | $115.78 | — | ETF | 46138G649 |
| QCOM | QUALCOMM INC COM | 29,414 | $3,267 | 0.4% | $85.75 | +28.3% | Stock | 747525103 |
| GLW | CORNING INC COM | 105,416 | $3,212 | 0.4% | $25.66 | +19.7% | Stock | 219350105 |
| WMT | WALMART INC COM | 19,637 | $3,141 | 0.4% | $37.35 | +38.7% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 56,995 | $3,064 | 0.4% | $27.23 | +84.7% | Stock | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 23,502 | $2,979 | 0.4% | $116.50 | — | ETF | 92204A306 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,992 | $2,961 | 0.4% | $217.35 | — | ETF | 92204A108 |
| EMR | EMERSON ELEC CO COM | 30,653 | $2,960 | 0.4% | $78.87 | +15.6% | Stock | 291011104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 44,434 | $2,898 | 0.4% | $70.36 | — | ETF | 46429B689 |
| VFH | VANGUARD FINANCIALS ETF | 35,492 | $2,851 | 0.4% | $87.74 | — | ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC CL A | 40,939 | $2,841 | 0.4% | $37.65 | +78.5% | Stock | 609207105 |
| CSX | CSX CORP COM | 91,579 | $2,816 | 0.4% | $24.12 | +26.8% | Stock | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 14,208 | $2,798 | 0.4% | $94.58 | +116.8% | Stock | 655844108 |
| SYK | STRYKER CORPORATION COM | 10,132 | $2,769 | 0.4% | $113.17 | +147.4% | Stock | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,699 | $2,697 | 0.4% | $155.52 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 5,993 | $2,607 | 0.3% | $26.12 | +71.4% | Stock | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 62,864 | $2,604 | 0.3% | $55.57 | — | ETF | 808524607 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,336 | $2,600 | 0.3% | $162.53 | — | ETF | 92204A603 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 85,279 | $2,561 | 0.3% | $29.31 | — | ETF | 381430107 |
| SON | SONOCO PRODS CO COM | 45,953 | $2,498 | 0.3% | $37.64 | +36.1% | Stock | 835495102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,739 | $2,489 | 0.3% | $21.11 | +197.2% | Stock | 67103H107 |
| KMB | KIMBERLY-CLARK CORP COM | 20,489 | $2,476 | 0.3% | $113.58 | +3.7% | Stock | 494368103 |
| BAC | BANK AMERICA CORP COM | 89,368 | $2,447 | 0.3% | $20.17 | +37.9% | Stock | 060505104 |
| UNM | UNUM GROUP COM | 49,403 | $2,430 | 0.3% | $29.42 | +66.2% | Stock | 91529Y106 |
| — | KELLANOVA COM | 40,728 | $2,424 | 0.3% | $52.79 | +4.0% | Stock | 487836108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 83,826 | $2,403 | 0.3% | $31.27 | — | ETF | 381430206 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 99,994 | $2,394 | 0.3% | $27.71 | — | ETF | 808524706 |
| SJM | SMUCKER J M CO COM NEW | 19,003 | $2,336 | 0.3% | $116.55 | +11.4% | Stock | 832696405 |
| TFC | TRUIST FINL CORP COM | 80,134 | $2,293 | 0.3% | $35.66 | -23.9% | Stock | 89832Q109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,274 | $2,284 | 0.3% | $67.26 | — | ETF | 808524797 |
| TXN | TEXAS INSTRS INC COM | 14,319 | $2,277 | 0.3% | $96.63 | +64.4% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,254 | $2,246 | 0.3% | $262.41 | — | ETF | 78462F103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,164 | $2,110 | 0.3% | $106.49 | — | ETF | 316092808 |
| SCHP | SCHWAB US TIPS ETF | 40,901 | $2,065 | 0.3% | $60.95 | — | ETF | 808524870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 17,931 | $2,012 | 0.3% | $123.80 | +0.3% | Stock | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 29,026 | $2,011 | 0.3% | $69.10 | +16.3% | Stock | 28176E108 |
| MMM | 3M CO COM | 21,394 | $2,003 | 0.3% | $98.98 | -19.6% | Stock | 88579Y101 |
| VAW | VANGUARD MATERIALS ETF | 11,461 | $1,977 | 0.3% | $189.06 | — | ETF | 92204A801 |
| — | UNILEVER PLC SPON ADR NEW | 38,709 | $1,912 | 0.2% | $47.39 | — | ADR | 904767704 |
| VO | VANGUARD MID-CAP ETF | 9,119 | $1,899 | 0.2% | $152.08 | — | ETF | 922908629 |
| AMAT | APPLIED MATLS INC COM | 13,257 | $1,835 | 0.2% | $60.34 | +132.7% | Stock | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 31,853 | $1,825 | 0.2% | $58.39 | +10.3% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION COM | 7,303 | $1,812 | 0.2% | $78.55 | +180.3% | Stock | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 81,214 | $1,806 | 0.2% | $45.49 | — | Stock | 931427108 |
| AZO | AUTOZONE INC COM | 708 | $1,798 | 0.2% | $1337.27 | +87.7% | Stock | 053332102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,863 | $1,782 | 0.2% | $183.26 | — | Stock | 50540R409 |
| NFLX | NETFLIX INC COM | 4,690 | $1,771 | 0.2% | $38.34 | +10.6% | Stock | 64110L106 |
| GSK | GSK PLC SPONSORED ADR | 48,113 | $1,744 | 0.2% | $35.70 | — | ADR | 37733W204 |
| TSLA | TESLA INC COM | 6,896 | $1,726 | 0.2% | $224.67 | +14.3% | Stock | 88160R101 |
| TSCO | TRACTOR SUPPLY CO COM | 8,455 | $1,717 | 0.2% | $16.75 | +148.2% | Stock | 892356106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,606 | $1,708 | 0.2% | $437.76 | — | ETF | 464287523 |
| CVS | CVS HEALTH CORP COM | 24,347 | $1,700 | 0.2% | $68.42 | -5.6% | Stock | 126650100 |
| SPGI | S&P GLOBAL INC COM | 4,572 | $1,671 | 0.2% | $172.09 | +124.2% | Stock | 78409V104 |
| PAYX | PAYCHEX INC COM | 13,742 | $1,585 | 0.2% | $50.88 | +120.5% | Stock | 704326107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,808 | $1,557 | 0.2% | $272.60 | +52.3% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,070 | $1,557 | 0.2% | $193.83 | +57.0% | Stock | G1151C101 |
| AVGO | BROADCOM INC COM | 1,846 | $1,533 | 0.2% | $52.85 | +58.9% | Stock | 11135F101 |
| AFL | AFLAC INC COM | 19,702 | $1,512 | 0.2% | $30.23 | +133.3% | Stock | 001055102 |
| BKNG | BOOKING HOLDINGS INC COM | 490 | $1,511 | 0.2% | $1534.61 | +94.1% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 3,409 | $1,484 | 0.2% | $313.40 | +39.3% | Stock | 036752103 |
| SNPS | SYNOPSYS INC COM | 3,205 | $1,471 | 0.2% | $60.43 | +640.5% | Stock | 871607107 |
| VB | VANGUARD SMALL-CAP ETF | 7,582 | $1,434 | 0.2% | $152.55 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 5,294 | $1,423 | 0.2% | $146.48 | +58.3% | Stock | 031162100 |
| HUM | HUMANA INC COM | 2,894 | $1,408 | 0.2% | $212.09 | +115.3% | Stock | 444859102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,596 | $1,388 | 0.2% | $157.45 | — | ETF | 92204A207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,079 | $1,378 | 0.2% | $134.75 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,014 | $1,345 | 0.2% | $98.91 | — | ETF | 921946406 |
| RTX | RTX CORPORATION COM | 18,466 | $1,329 | 0.2% | $57.56 | +41.1% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 14,352 | $1,310 | 0.2% | $55.92 | +65.3% | Stock | 855244109 |
| VTV | VANGUARD VALUE ETF | 9,434 | $1,301 | 0.2% | $138.28 | — | ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,279 | $1,293 | 0.2% | $50.98 | +6.6% | Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 28,687 | $1,281 | 0.2% | $51.23 | -14.0% | Stock | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,534 | $1,275 | 0.2% | $125.76 | +82.9% | Stock | 452308109 |
| CI | THE CIGNA GROUP COM | 4,390 | $1,256 | 0.2% | $214.17 | +27.4% | Stock | 125523100 |
| CLX | CLOROX CO DEL COM | 9,549 | $1,251 | 0.2% | $136.99 | +2.1% | Stock | 189054109 |
| — | SOUTHSTATE CORPORATION COM | 18,148 | $1,222 | 0.2% | $75.17 | — | Stock | 840441109 |
| NVO | NOVO-NORDISK A S ADR | 13,424 | $1,221 | 0.2% | $70.30 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM | 8,155 | $1,217 | 0.2% | $77.09 | +106.1% | Stock | 025816109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,333 | $1,197 | 0.2% | $60.17 | — | ETF | 921946794 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,086 | $1,194 | 0.2% | $300.95 | +3.8% | Stock | 46120E602 |
| INTU | INTUIT COM | 2,271 | $1,160 | 0.2% | $352.91 | +41.3% | Stock | 461202103 |
| COP | CONOCOPHILLIPS COM | 9,636 | $1,154 | 0.2% | $47.63 | +126.5% | Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 5,118 | $1,131 | 0.1% | $138.04 | +53.0% | Stock | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 20,371 | $1,118 | 0.1% | $67.44 | -13.3% | Stock | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,582 | $1,103 | 0.1% | $89.27 | — | ETF | 922908553 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,958 | $1,101 | 0.1% | $110.68 | -19.9% | Stock | 369604301 |
| — | SOURCE CAP INC COM | 27,867 | $1,075 | 0.1% | $43.75 | — | CEF | 836144105 |
| KMI | KINDER MORGAN INC DEL COM | 63,950 | $1,060 | 0.1% | $12.04 | +26.7% | Stock | 49456B101 |
| BA | BOEING CO COM | 5,524 | $1,059 | 0.1% | $143.63 | +52.3% | Stock | 097023105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 53,220 | $1,033 | 0.1% | $21.45 | — | CEF | 09257P105 |
| DG | DOLLAR GEN CORP NEW COM | 9,638 | $1,020 | 0.1% | $156.02 | -9.2% | Stock | 256677105 |
| PYPL | PAYPAL HLDGS INC COM | 17,305 | $1,012 | 0.1% | $143.64 | -54.8% | Stock | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,165 | $1,005 | 0.1% | $91.98 | +43.2% | Stock | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,490 | $999 | 0.1% | $23.77 | — | Stock | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 29,139 | $990 | 0.1% | $33.26 | — | ETF | 808524805 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,199 | $987 | 0.1% | $635.60 | +23.0% | Stock | 75886F107 |
| MCO | MOODYS CORP COM | 3,120 | $986 | 0.1% | $105.16 | +217.4% | Stock | 615369105 |
| FTNT | FORTINET INC COM | 16,445 | $965 | 0.1% | $50.46 | +31.2% | Stock | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,721 | $960 | 0.1% | $87.36 | +27.3% | Stock | 45866F104 |
| BK | BANK NEW YORK MELLON CORP COM | 22,147 | $945 | 0.1% | $29.84 | +40.2% | Stock | 064058100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 67,130 | $942 | 0.1% | $12.41 | — | Stock | 29273V100 |
| CPRT | COPART INC COM | 21,800 | $939 | 0.1% | $32.79 | +35.6% | Stock | 217204106 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,552 | $934 | 0.1% | $104.98 | +2.3% | Stock | 165303108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,164 | $925 | 0.1% | $19.14 | +60.0% | REIT | 962166104 |
| CFR | CULLEN FROST BANKERS INC COM | 9,850 | $898 | 0.1% | $73.48 | +27.6% | Stock | 229899109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,740 | $898 | 0.1% | $119.80 | +9.6% | Stock | M22465104 |
| CL | COLGATE PALMOLIVE CO COM | 12,510 | $890 | 0.1% | $54.27 | +30.6% | Stock | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,908 | $877 | 0.1% | $54.56 | — | ETF | 922042775 |
| ATO | ATMOS ENERGY CORP COM | 8,266 | $876 | 0.1% | $55.25 | +99.1% | Stock | 049560105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 11,485 | $871 | 0.1% | $69.83 | — | ETF | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,665 | $862 | 0.1% | $219.79 | +43.5% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,381 | $843 | 0.1% | $194.91 | — | ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,945 | $809 | 0.1% | $59.73 | +11.2% | Stock | 192446102 |
| GPN | GLOBAL PMTS INC COM | 6,988 | $806 | 0.1% | $130.86 | -11.3% | Stock | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 437 | $801 | 0.1% | $33.57 | +16.1% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 17,311 | $796 | 0.1% | $43.47 | +5.1% | Stock | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,070 | $788 | 0.1% | $46.40 | — | ADR | 874039100 |
| XBI | SPDR S&P BIOTECH ETF | 10,728 | $783 | 0.1% | $105.13 | — | ETF | 78464A870 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,684 | $783 | 0.1% | $77.33 | — | ADR | 66987V109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,785 | $780 | 0.1% | $101.15 | — | ETF | 72201R833 |
| LPLA | LPL FINL HLDGS INC COM | 3,254 | $773 | 0.1% | $204.37 | +13.6% | Stock | 50212V100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,993 | $769 | 0.1% | $361.23 | +5.8% | Stock | 550021109 |
| L | LOEWS CORP COM | 11,675 | $739 | 0.1% | $36.13 | +71.2% | Stock | 540424108 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,327 | $711 | 0.1% | $373.77 | -37.5% | Stock | 57060D108 |
| T | AT&T INC COM | 46,891 | $704 | 0.1% | $15.05 | -13.9% | Stock | 00206R102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,094 | $702 | 0.1% | $93.50 | — | ETF | 46429B663 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 10,471 | $701 | 0.1% | $93.98 | — | ETF | 464287580 |
| TROW | PRICE T ROWE GROUP INC COM | 6,676 | $700 | 0.1% | $87.21 | +15.0% | Stock | 74144T108 |
| NKE | NIKE INC CL B | 7,297 | $698 | 0.1% | $95.06 | +3.3% | Stock | 654106103 |
| NOW | SERVICENOW INC COM | 1,247 | $697 | 0.1% | $95.57 | +19.4% | Stock | 81762P102 |
| APD | AIR PRODS & CHEMS INC COM | 2,398 | $679 | 0.1% | $158.27 | +73.7% | Stock | 009158106 |
| ALL | ALLSTATE CORP COM | 5,899 | $657 | 0.1% | $76.14 | +36.0% | Stock | 020002101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 12,827 | $642 | 0.1% | $53.61 | — | ETF | 72201R866 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,792 | $642 | 0.1% | $75.77 | — | ETF | 464287325 |
| LIN | LINDE PLC SHS | 1,719 | $640 | 0.1% | $330.25 | +11.7% | Stock | G54950103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,999 | $638 | 0.1% | $159.50 | — | ETF | 922908611 |
| ECL | ECOLAB INC COM | 3,739 | $633 | 0.1% | $103.53 | +71.3% | Stock | 278865100 |
| — | TE CONNECTIVITY LTD SHS | 5,111 | $631 | 0.1% | $89.69 | — | Stock | H84989104 |
| WFC | WELLS FARGO CO NEW COM | 14,901 | $609 | 0.1% | $38.76 | +5.0% | Stock | 949746101 |
| VUG | VANGUARD GROWTH ETF | 2,224 | $606 | 0.1% | $190.18 | — | ETF | 922908736 |
| LKQ | LKQ CORP COM | 12,220 | $605 | 0.1% | $30.30 | +64.5% | Stock | 501889208 |
| TGT | TARGET CORP COM | 5,471 | $605 | 0.1% | $119.61 | -2.7% | Stock | 87612E106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,220 | $598 | 0.1% | $130.80 | — | ETF | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,859 | $594 | 0.1% | $149.64 | — | ETF | 464287556 |
| CRM | SALESFORCE INC COM | 2,906 | $589 | 0.1% | $200.09 | +6.7% | Stock | 79466L302 |
| BAX | BAXTER INTL INC COM | 15,606 | $589 | 0.1% | $44.19 | -9.2% | Stock | 071813109 |
| FOXA | FOX CORP CL A COM | 18,766 | $586 | 0.1% | $34.33 | -7.2% | Stock | 35137L105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,611 | $585 | 0.1% | $42.27 | — | ADR | 110448107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,322 | $584 | 0.1% | $185.85 | +34.1% | Stock | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,676 | $583 | 0.1% | $326.46 | +7.1% | Stock | 92532F100 |
| EQH | EQUITABLE HLDGS INC COM | 20,503 | $582 | 0.1% | $27.30 | -2.2% | Stock | 29452E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,318 | $580 | 0.1% | $224.16 | +88.1% | Stock | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,114 | $553 | 0.1% | $99.60 | -31.0% | Stock | 459506101 |
| FCCO | FIRST CMNTY CORP S C COM | 31,695 | $547 | 0.1% | $11.81 | +40.7% | Stock | 319835104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,151 | $547 | 0.1% | $138.97 | — | ETF | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,248 | $540 | 0.1% | $102.35 | +6.1% | Stock | 007903107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,170 | $539 | 0.1% | $79.57 | — | ETF | 921937827 |
| HOLX | HOLOGIC INC COM | 7,757 | $538 | 0.1% | $58.18 | +29.9% | Stock | 436440101 |
| DE | DEERE & CO COM | 1,417 | $535 | 0.1% | $200.63 | +98.3% | Stock | 244199105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,400 | $535 | 0.1% | $71.30 | — | ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,052 | $531 | 0.1% | $128.80 | +35.9% | Stock | 502431109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 62,369 | $528 | 0.1% | $10.53 | — | CEF | 67061T101 |
| PHM | PULTE GROUP INC COM | 6,751 | $500 | 0.1% | $24.12 | +224.4% | Stock | 745867101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,585 | $498 | 0.1% | $94.06 | — | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 6,090 | $497 | 0.1% | $68.94 | +16.5% | Stock | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,970 | $490 | 0.1% | $79.25 | +23.8% | Stock | 83088M102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 825 | $486 | 0.1% | $656.78 | — | ADR | N07059210 |
| EFA | ISHARES MSCI EAFE ETF | 7,019 | $484 | 0.1% | $57.58 | — | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,403 | $478 | 0.1% | $30.73 | — | ETF | 81369Y605 |
| GLD | SPDR GOLD SHARES | 2,765 | $474 | 0.1% | $165.09 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,773 | $472 | 0.1% | $159.88 | — | ETF | 464287614 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,308 | $471 | 0.1% | $61.91 | — | ETF | 808524409 |
| DOV | DOVER CORP COM | 3,349 | $467 | 0.1% | $69.58 | +101.7% | Stock | 260003108 |
| AMLP | ALERIAN MLP ETF | 11,045 | $466 | 0.1% | $11.22 | — | ETF | 00162Q452 |
| MU | MICRON TECHNOLOGY INC COM | 6,685 | $455 | 0.1% | $68.59 | -3.4% | Stock | 595112103 |
| GBDC | GOLUB CAP BDC INC COM | 30,865 | $453 | 0.1% | $8.82 | +21.9% | CEF | 38173M102 |
| NUE | NUCOR CORP COM | 2,887 | $451 | 0.1% | $57.78 | +176.0% | Stock | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,611 | $447 | 0.1% | $77.59 | +71.1% | Stock | 030420103 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 14,637 | $445 | 0.1% | $30.43 | — | ETF | 69374H436 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,636 | $440 | 0.1% | $114.67 | — | ETF | 464287671 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 4,600 | $439 | 0.1% | $40.91 | — | ETF | 82889N855 |
| TSN | TYSON FOODS INC CL A | 8,550 | $432 | 0.1% | $55.39 | -11.6% | Stock | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,730 | $428 | 0.1% | $63.91 | +80.5% | Stock | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,644 | $425 | 0.1% | $59.65 | +24.7% | Stock | 025537101 |
| COR | CENCORA INC COM | 2,355 | $424 | 0.1% | $65.97 | +174.3% | Stock | 03073E105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $424 | 0.1% | $24.16 | — | ETF | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,709 | $421 | 0.1% | $115.53 | — | ETF | 921908844 |
| SHEL | SHELL PLC SPON ADS | 6,482 | $417 | 0.1% | $53.92 | — | ADR | 780259305 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,595 | $407 | 0.1% | $231.96 | — | Stock | 339041105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,151 | $406 | 0.1% | $61.29 | — | ETF | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,252 | $404 | 0.1% | $42.38 | — | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,321 | $404 | 0.1% | $88.72 | — | ETF | 92206C870 |
| — | BLACKROCK INC COM | 611 | $395 | 0.1% | $560.06 | — | Stock | 09247X101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,915 | $392 | 0.1% | $47.93 | — | ETF | 46434V621 |
| CCAP | CRESCENT CAP BDC INC COM | 22,910 | $392 | 0.1% | $10.25 | +21.3% | Stock | 225655109 |
| ENTG | ENTEGRIS INC COM | 4,171 | $392 | 0.1% | $56.95 | +74.0% | Stock | 29362U104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,753 | $390 | 0.1% | $49.92 | — | ETF | 78464A854 |
| VPU | VANGUARD UTILITIES ETF | 3,021 | $385 | 0.1% | $141.40 | — | ETF | 92204A876 |
| MET | METLIFE INC COM | 6,018 | $379 | 0.0% | $28.24 | +105.4% | Stock | 59156R108 |
| DLTR | DOLLAR TREE INC COM | 3,554 | $378 | 0.0% | $93.01 | +44.0% | Stock | 256746108 |
| MO | ALTRIA GROUP INC COM | 8,908 | $375 | 0.0% | $31.67 | +15.0% | Stock | 02209S103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,113 | $373 | 0.0% | $29.45 | — | ETF | 78468R853 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $364 | 0.0% | $81.20 | — | ETF | 464289446 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,967 | $359 | 0.0% | $86.36 | — | ETF | 921937819 |
| CNP | CENTERPOINT ENERGY INC COM | 13,350 | $358 | 0.0% | $18.52 | +46.5% | Stock | 15189T107 |
| DHI | D R HORTON INC COM | 3,327 | $358 | 0.0% | $50.80 | +130.3% | Stock | 23331A109 |
| ADI | ANALOG DEVICES INC COM | 2,035 | $356 | 0.0% | $141.25 | +25.3% | Stock | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,561 | $356 | 0.0% | $106.10 | +106.5% | Stock | 363576109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,998 | $354 | 0.0% | $89.94 | — | ETF | 74348A467 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,308 | $351 | 0.0% | $118.52 | — | ETF | 922042718 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,551 | $351 | 0.0% | $55.81 | — | ETF | 921909768 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 161,250 | $343 | 0.0% | $2.48 | — | ADR | 539439109 |
| BX | BLACKSTONE INC COM | 3,195 | $342 | 0.0% | $36.70 | +165.5% | Stock | 09260D107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,918 | $341 | 0.0% | $15.34 | +44.5% | Stock | 11271J107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,725 | $336 | 0.0% | $198.75 | — | ETF | 922908538 |
| GDX | VANECK GOLD MINERS ETF | 12,425 | $334 | 0.0% | $26.62 | — | ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,996 | $328 | 0.0% | $184.48 | -9.1% | REIT | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,475 | $327 | 0.0% | $118.28 | +25.2% | Stock | 49338L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $326 | 0.0% | $28.04 | — | Stock | 86765K109 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 8,289 | $324 | 0.0% | $29.06 | +45.8% | Stock | 047726104 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $320 | 0.0% | $44.64 | — | ETF | 26922A321 |
| CB | CHUBB LIMITED COM | 1,527 | $318 | 0.0% | $174.20 | +13.0% | Stock | H1467J104 |
| BDX | BECTON DICKINSON & CO COM | 1,203 | $311 | 0.0% | $179.54 | +43.9% | Stock | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,500 | $304 | 0.0% | $38.84 | +8.8% | Stock | 962879102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,560 | $304 | 0.0% | $194.66 | — | ETF | 92206C730 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,455 | $301 | 0.0% | $17.13 | +211.9% | Stock | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $295 | 0.0% | $125.56 | +35.6% | Stock | 11133T103 |
| CTVA | CORTEVA INC COM | 5,604 | $287 | 0.0% | $25.70 | +100.5% | Stock | 22052L104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,700 | $284 | 0.0% | $30.97 | — | ETF | 78464A474 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,110 | $281 | 0.0% | $56.90 | — | ETF | 81369Y506 |
| BIZD | VANECK BDC INCOME ETF | 17,210 | $276 | 0.0% | $16.69 | — | ETF | 92189F411 |
| KR | KROGER CO COM | 6,150 | $275 | 0.0% | $28.59 | +56.1% | Stock | 501044101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,000 | $275 | 0.0% | $25.95 | -7.2% | Stock | 89214P109 |
| SLV | ISHARES SILVER TRUST | 13,419 | $273 | 0.0% | $19.43 | — | ETF | 46428Q109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,273 | $273 | 0.0% | $241.00 | — | ETF | 922908595 |
| ZTS | ZOETIS INC CL A | 1,529 | $266 | 0.0% | $127.11 | +39.2% | Stock | 98978V103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,925 | $263 | 0.0% | $56.21 | — | ETF | 464286533 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,824 | $260 | 0.0% | $24.71 | +19.5% | Stock | 26142V105 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 8,630 | $257 | 0.0% | $32.93 | — | ETF | 92189F593 |
| RVTY | REVVITY INC COM | 2,325 | $257 | 0.0% | $137.25 | -14.9% | Stock | 714046109 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 15,000 | $257 | 0.0% | $12.98 | -28.4% | Stock | G61188101 |
| DOW | DOW INC COM | 4,974 | $256 | 0.0% | $37.17 | +24.6% | Stock | 260557103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,420 | $256 | 0.0% | $47.75 | — | ETF | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,487 | $254 | 0.0% | $36.70 | — | ETF | 922042858 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,279 | $245 | 0.0% | $76.19 | — | ETF | 464287663 |
| VLO | VALERO ENERGY CORP COM | 1,718 | $243 | 0.0% | $70.19 | +74.0% | Stock | 91913Y100 |
| PSX | PHILLIPS 66 COM | 1,978 | $238 | 0.0% | $56.15 | +84.0% | Stock | 718546104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $237 | 0.0% | $25.72 | — | ADR | 835699307 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,254 | $236 | 0.0% | $96.50 | — | ETF | 464287721 |
| CTAS | CINTAS CORP COM | 487 | $234 | 0.0% | $22.28 | +447.6% | Stock | 172908105 |
| OKE | ONEOK INC NEW COM | 3,680 | $233 | 0.0% | $57.33 | +1.1% | Stock | 682680103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,470 | $232 | 0.0% | $69.37 | — | ETF | 74347B680 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 10,843 | $230 | 0.0% | $21.14 | — | ETF | 46138J866 |
| OC | OWENS CORNING NEW COM | 1,675 | $228 | 0.0% | $64.35 | +113.5% | Stock | 690742101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,929 | $225 | 0.0% | $33.07 | — | ETF | 69374H709 |
| CCK | CROWN HLDGS INC COM | 2,540 | $225 | 0.0% | $65.97 | +32.3% | Stock | 228368106 |
| ETN | EATON CORP PLC SHS | 1,051 | $224 | 0.0% | $96.58 | +117.1% | Stock | G29183103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 978 | $222 | 0.0% | $186.24 | — | ETF | 921910816 |
| SYY | SYSCO CORP COM | 3,349 | $221 | 0.0% | $45.65 | +46.9% | Stock | 871829107 |
| VNT | VONTIER CORPORATION COM | 7,075 | $219 | 0.0% | $31.20 | -1.3% | Stock | 928881101 |
| WTRG | ESSENTIAL UTILS INC COM | 6,367 | $219 | 0.0% | $36.96 | +4.8% | Stock | 29670G102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,961 | $219 | 0.0% | $18.77 | — | ETF | 98149E303 |
| ALLY | ALLY FINL INC COM | 8,136 | $217 | 0.0% | $16.34 | +56.8% | Stock | 02005N100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,344 | $215 | 0.0% | $67.60 | — | ETF | 46432F842 |
| BRO | BROWN & BROWN INC COM | 3,080 | $215 | 0.0% | $20.49 | +243.0% | Stock | 115236101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 7,514 | $215 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| CSW | CSW INDUSTRIALS INC COM | 1,220 | $214 | 0.0% | $104.91 | +67.1% | Stock | 126402106 |
| INCY | INCYTE CORP COM | 3,650 | $211 | 0.0% | $74.22 | -15.1% | Stock | 45337C102 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,615 | $210 | 0.0% | $47.48 | +73.1% | Stock | 68902V107 |
| DVA | DAVITA INC COM | 2,200 | $208 | 0.0% | $64.65 | +57.8% | Stock | 23918K108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,394 | $208 | 0.0% | $144.10 | — | ADR | 25243Q205 |
| CNC | CENTENE CORP DEL COM | 3,000 | $207 | 0.0% | $64.72 | +2.8% | Stock | 15135B101 |
| GNRC | GENERAC HLDGS INC COM | 1,895 | $206 | 0.0% | $177.07 | -30.1% | Stock | 368736104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,454 | $203 | 0.0% | $54.82 | — | ETF | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,835 | $198 | 0.0% | $94.01 | — | ETF | 464287168 |
| EBAY | EBAY INC. COM | 4,475 | $197 | 0.0% | $23.93 | +78.4% | Stock | 278642103 |
| TAN | INVESCO SOLAR ETF | 3,775 | $196 | 0.0% | $22.38 | — | ETF | 46138G706 |
| CAH | CARDINAL HEALTH INC COM | 2,247 | $195 | 0.0% | $62.58 | +38.5% | Stock | 14149Y108 |
| HEI | HEICO CORP NEW COM | 1,199 | $194 | 0.0% | $70.27 | +141.5% | Stock | 422806109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,151 | $193 | 0.0% | $77.03 | +101.8% | Stock | 22788C105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,175 | $192 | 0.0% | $101.34 | +57.7% | Stock | 89417E109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 4,500 | $192 | 0.0% | $29.07 | +61.8% | Stock | 87724P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,055 | $191 | 0.0% | $34.04 | +73.5% | Stock | G25839104 |
| DD | DUPONT DE NEMOURS INC COM | 2,532 | $189 | 0.0% | $31.97 | -6.5% | Stock | 26614N102 |
| FAST | FASTENAL CO COM | 3,450 | $189 | 0.0% | $22.57 | +18.8% | Stock | 311900104 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $188 | 0.0% | $63.62 | +31.9% | Stock | 209115104 |
| CMI | CUMMINS INC COM | 817 | $187 | 0.0% | $140.72 | +62.4% | Stock | 231021106 |
| IVV | ISHARES CORE S&P 500 ETF | 426 | $183 | 0.0% | $336.28 | — | ETF | 464287200 |
| — | SYNOVUS FINL CORP COM NEW | 6,427 | $179 | 0.0% | $32.90 | — | Stock | 87161C501 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,250 | $178 | 0.0% | $6.64 | +142.4% | Stock | 42824C109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,025 | $177 | 0.0% | $39.18 | — | Stock | G16252101 |
| IQV | IQVIA HLDGS INC COM | 900 | $177 | 0.0% | $212.09 | +2.4% | Stock | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 431 | $177 | 0.0% | $163.41 | +166.9% | Stock | 573284106 |
| MDU | MDU RES GROUP INC COM | 9,000 | $176 | 0.0% | $10.06 | +7.2% | Stock | 552690109 |
| — | LAM RESEARCH CORP COM | 277 | $174 | 0.0% | $533.74 | — | Stock | 512807108 |
| BLD | TOPBUILD CORP COM | 685 | $172 | 0.0% | $220.64 | +24.8% | Stock | 89055F103 |
| VMC | VULCAN MATLS CO COM | 851 | $172 | 0.0% | $101.29 | +111.0% | Stock | 929160109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,317 | $168 | 0.0% | $86.33 | — | ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,454 | $167 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| SNY | SANOFI SPONSORED ADR | 3,100 | $166 | 0.0% | $49.22 | — | ADR | 80105N105 |
| CMA | COMERICA INC COM | 4,000 | $166 | 0.0% | $46.73 | -10.2% | Stock | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,550 | $165 | 0.0% | $89.68 | +11.0% | Stock | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,113 | $165 | 0.0% | $44.83 | +26.8% | Stock | 61174X109 |
| CACI | CACI INTL INC CL A | 520 | $163 | 0.0% | $242.63 | +37.8% | Stock | 127190304 |
| URI | UNITED RENTALS INC COM | 365 | $162 | 0.0% | $191.86 | +133.3% | Stock | 911363109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,000 | $162 | 0.0% | $85.73 | — | ETF | 464287457 |
| FNV | FRANCO NEV CORP COM | 1,200 | $160 | 0.0% | $133.25 | +3.7% | Stock | 351858105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,181 | $160 | 0.0% | $115.82 | — | ETF | 464287630 |
| F | FORD MTR CO DEL COM | 12,816 | $159 | 0.0% | $7.23 | +53.3% | Stock | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 1,524 | $158 | 0.0% | $111.59 | — | ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC COM | 1,663 | $158 | 0.0% | $64.28 | +31.1% | Stock | 744320102 |
| YUM | YUM BRANDS INC COM | 1,237 | $155 | 0.0% | $45.84 | +173.9% | Stock | 988498101 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 7,040 | $154 | 0.0% | $21.94 | — | ETF | 25434V773 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,492 | $154 | 0.0% | $112.36 | -2.6% | Stock | 30212P303 |
| RGLD | ROYAL GOLD INC COM | 1,425 | $152 | 0.0% | $104.76 | +8.5% | Stock | 780287108 |
| WMB | WILLIAMS COS INC COM | 4,484 | $151 | 0.0% | $22.19 | +39.1% | Stock | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,500 | $151 | 0.0% | $11.41 | -11.6% | Stock | 446150104 |
| EMN | EASTMAN CHEM CO COM | 1,956 | $150 | 0.0% | $65.17 | +15.7% | Stock | 277432100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,725 | $149 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,150 | $148 | 0.0% | $37.67 | — | ETF | 74347X831 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5,167 | $146 | 0.0% | $28.07 | — | ETF | 02072L607 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,566 | $141 | 0.0% | $29.02 | — | ETF | 464288448 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $141 | 0.0% | $53.74 | — | ETF | 92189F700 |
| PH | PARKER-HANNIFIN CORP COM | 362 | $141 | 0.0% | $204.26 | +91.6% | Stock | 701094104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,373 | $139 | 0.0% | $31.64 | — | ETF | 464287341 |
| KRNT | KORNIT DIGITAL LTD SHS | 7,325 | $139 | 0.0% | $22.66 | +8.8% | Stock | M6372Q113 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,350 | $138 | 0.0% | $66.61 | -9.2% | Stock | 88224Q107 |
| ROP | ROPER TECHNOLOGIES INC COM | 285 | $138 | 0.0% | $404.56 | +19.3% | Stock | 776696106 |
| HSY | HERSHEY CO COM | 688 | $138 | 0.0% | $146.32 | +42.6% | Stock | 427866108 |
| — | FORWARD AIR CORP COM | 1,995 | $137 | 0.0% | $65.93 | — | Stock | 349853101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $136 | 0.0% | $81.83 | — | ETF | 464287473 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,867 | $135 | 0.0% | $57.55 | — | ETF | 46429B697 |
| GPC | GENUINE PARTS CO COM | 935 | $135 | 0.0% | $87.30 | +65.5% | Stock | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 7,633 | $131 | 0.0% | $15.07 | +12.5% | Stock | 7591EP100 |
| C | CITIGROUP INC COM NEW | 3,185 | $131 | 0.0% | $45.20 | -10.5% | Stock | 172967424 |
| OXY | OCCIDENTAL PETE CORP COM | 1,950 | $127 | 0.0% | $59.03 | +2.1% | Stock | 674599105 |
| PGR | PROGRESSIVE CORP COM | 905 | $126 | 0.0% | $83.74 | +43.7% | Stock | 743315103 |
| J | JACOBS SOLUTIONS INC COM | 915 | $125 | 0.0% | $93.06 | +13.5% | Stock | 46982L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 696 | $123 | 0.0% | $186.71 | — | ETF | 464287655 |
| SECT | MAIN SECTOR ROTATION ETF | 2,917 | $123 | 0.0% | $28.99 | — | ETF | 66538H591 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $120 | 0.0% | $11.91 | +30.0% | CEF | 04010L103 |
| HPQ | HP INC COM | 4,627 | $119 | 0.0% | $8.05 | +247.1% | Stock | 40434L105 |
| EOG | EOG RES INC COM | 937 | $119 | 0.0% | $104.00 | +12.7% | Stock | 26875P101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,020 | $117 | 0.0% | $38.77 | — | ETF | 316092840 |
| FSS | FEDERAL SIGNAL CORP COM | 1,907 | $114 | 0.0% | $36.69 | +62.9% | Stock | 313855108 |
| FE | FIRSTENERGY CORP COM | 3,300 | $113 | 0.0% | $30.39 | +10.9% | Stock | 337932107 |
| XYL | XYLEM INC COM | 1,237 | $113 | 0.0% | $52.67 | +90.3% | Stock | 98419M100 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $111 | 0.0% | $10.51 | +89.4% | Stock | 65249B109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,130 | $110 | 0.0% | $18.45 | -32.3% | Stock | 934423104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,250 | $110 | 0.0% | $44.43 | +6.8% | Stock | 498894104 |
| DAR | DARLING INGREDIENTS INC COM | 2,100 | $110 | 0.0% | $37.34 | +67.4% | Stock | 237266101 |
| AXON | AXON ENTERPRISE INC COM | 550 | $109 | 0.0% | $151.16 | +30.1% | Stock | 05464C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,400 | $109 | 0.0% | $65.81 | +19.6% | Stock | 595017104 |
| HON | HONEYWELL INTL INC COM | 589 | $109 | 0.0% | $153.20 | +13.5% | Stock | 438516106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,902 | $108 | 0.0% | $48.56 | — | ETF | 74347B698 |
| MTRN | MATERION CORP COM | 1,050 | $107 | 0.0% | $80.32 | +35.9% | Stock | 576690101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 389 | $106 | 0.0% | $188.34 | +47.3% | Stock | 620076307 |
| USB | US BANCORP DEL COM NEW | 3,200 | $106 | 0.0% | $36.20 | -10.2% | Stock | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 520 | $104 | 0.0% | $216.81 | -1.9% | REIT | 78410G104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $104 | 0.0% | $50.38 | — | ETF | 808524862 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,375 | $102 | 0.0% | $26.29 | — | Stock | 01881G106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 303 | $102 | 0.0% | $340.20 | — | ETF | 78467X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,998 | $100 | 0.0% | $27.10 | +14.8% | Stock | 113004105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 242 | $99 | 0.0% | $185.27 | +7.7% | Stock | 679580100 |
| BWA | BORGWARNER INC COM | 2,400 | $97 | 0.0% | $30.65 | +33.7% | Stock | 099724106 |
| CCJ | CAMECO CORP COM | 2,406 | $95 | 0.0% | $28.28 | +24.4% | Stock | 13321L108 |
| MELI | MERCADOLIBRE INC COM | 75 | $95 | 0.0% | $1408.92 | -9.7% | Stock | 58733R102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 5,031 | $94 | 0.0% | $19.61 | — | ETF | 46138J783 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,977 | $94 | 0.0% | $52.72 | — | ETF | 46434G103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 846 | $93 | 0.0% | $110.70 | — | ETF | 464288679 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,306 | $90 | 0.0% | $60.52 | — | ETF | 81369Y308 |
| SAN | BANCO SANTANDER S.A. ADR | 23,000 | $86 | 0.0% | $3.28 | — | ADR | 05964H105 |
| FNB | F N B CORP COM | 8,000 | $86 | 0.0% | $10.79 | +0.6% | Stock | 302520101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,623 | $85 | 0.0% | $66.02 | -13.4% | Stock | 78467J100 |
| KDP | KEURIG DR PEPPER INC COM | 2,669 | $84 | 0.0% | $30.80 | -0.2% | Stock | 49271V100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,760 | $84 | 0.0% | $25.96 | +77.7% | Stock | 25179M103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,430 | $84 | 0.0% | $24.34 | — | ETF | 46434VBD1 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 75 | $83 | 0.0% | $467.40 | +162.2% | Stock | 592688105 |
| CBRE | CBRE GROUP INC CL A | 1,120 | $83 | 0.0% | $56.41 | +47.0% | Stock | 12504L109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 3,334 | $82 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $82 | 0.0% | $12.69 | -36.7% | Stock | 74167B109 |
| SDY | SPDR S&P DIVIDEND ETF | 706 | $81 | 0.0% | $113.10 | — | ETF | 78464A763 |
| GIS | GENERAL MLS INC COM | 1,260 | $81 | 0.0% | $53.45 | +20.8% | Stock | 370334104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 5,711 | $80 | 0.0% | $15.75 | — | ETF | 46137V621 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,137 | $79 | 0.0% | $72.29 | — | ETF | 464287499 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,000 | $79 | 0.0% | $26.20 | — | ETF | 25434V708 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,586 | $78 | 0.0% | $42.44 | — | ETF | 464288877 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 733 | $77 | 0.0% | $91.19 | — | ETF | 92204A884 |
| SLB | SCHLUMBERGER LTD COM STK | 1,319 | $77 | 0.0% | $50.31 | +8.1% | Stock | 806857108 |
| USFD | US FOODS HLDG CORP COM | 1,925 | $76 | 0.0% | $23.78 | +74.3% | Stock | 912008109 |
| BP | BP PLC SPONSORED ADR | 1,963 | $76 | 0.0% | $33.24 | — | ADR | 055622104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $75 | 0.0% | $1167.46 | +31.5% | Stock | G9618E107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 655 | $75 | 0.0% | $97.20 | +24.2% | Stock | 00790R104 |
| A | AGILENT TECHNOLOGIES INC COM | 665 | $74 | 0.0% | $118.99 | -1.0% | Stock | 00846U101 |
| KBR | KBR INC COM | 1,250 | $74 | 0.0% | $39.57 | +51.5% | Stock | 48242W106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,245 | $73 | 0.0% | $59.40 | — | ETF | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 1,482 | $73 | 0.0% | $42.49 | — | ETF | 69374H881 |
| — | VMWARE INC CL A COM | 438 | $73 | 0.0% | $114.73 | — | Stock | 928563402 |
| NDAQ | NASDAQ INC COM | 1,500 | $73 | 0.0% | $48.22 | +1.6% | Stock | 631103108 |
| MSCI | MSCI INC COM | 142 | $73 | 0.0% | $467.18 | +9.4% | Stock | 55354G100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 500 | $73 | 0.0% | $100.83 | +47.7% | Stock | 45765U103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 469 | $73 | 0.0% | $117.24 | +29.9% | Stock | L8681T102 |
| PNR | PENTAIR PLC SHS | 1,110 | $72 | 0.0% | $32.52 | +101.7% | Stock | G7S00T104 |
| IDXX | IDEXX LABS INC COM | 164 | $72 | 0.0% | $422.94 | +17.9% | Stock | 45168D104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 445 | $72 | 0.0% | $127.91 | — | ETF | 81369Y407 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,542 | $70 | 0.0% | $30.24 | -0.4% | Stock | 909907107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 544 | $70 | 0.0% | $92.29 | — | ETF | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 736 | $69 | 0.0% | $90.77 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,000 | $68 | 0.0% | $73.20 | — | ETF | 464287309 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 855 | $66 | 0.0% | $68.35 | — | ETF | 46137V837 |
| EL | LAUDER ESTEE COS INC CL A | 455 | $66 | 0.0% | $211.96 | -25.0% | Stock | 518439104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 10,593 | $65 | 0.0% | $8.99 | — | CEF | 67072C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $64 | 0.0% | $67.73 | +189.0% | Stock | G8994E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 623 | $63 | 0.0% | $78.93 | — | ETF | 81369Y704 |
| IP | INTERNATIONAL PAPER CO COM | 1,738 | $62 | 0.0% | $40.14 | -23.6% | Stock | 460146103 |
| COF | CAPITAL ONE FINL CORP COM | 635 | $62 | 0.0% | $60.99 | +68.9% | Stock | 14040H105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,430 | $62 | 0.0% | $43.09 | — | ETF | 25459W102 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $62 | 0.0% | $33.94 | -33.2% | Stock | 534187109 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $61 | 0.0% | $16.03 | — | CEF | 09254F100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $61 | 0.0% | $54.77 | — | ETF | 316092600 |
| — | SUPER MICRO COMPUTER INC COM | 218 | $60 | 0.0% | $106.55 | — | Stock | 86800U104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,526 | $59 | 0.0% | $58.08 | — | ETF | 922042676 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,500 | $59 | 0.0% | $20.19 | — | CEF | 27829U105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 5,050 | $59 | 0.0% | $12.24 | — | Stock | 68827L101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $59 | 0.0% | $80.58 | — | ETF | 33733E104 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $58 | 0.0% | $148.52 | — | ETF | 464287622 |
| CCI | CROWN CASTLE INC COM | 630 | $58 | 0.0% | $84.80 | +6.6% | REIT | 22822V101 |
| — | PATTERSON COS INC COM | 1,950 | $58 | 0.0% | $35.41 | — | Stock | 703395103 |
| O | REALTY INCOME CORP COM | 1,145 | $57 | 0.0% | $55.21 | -9.2% | REIT | 756109104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,000 | $57 | 0.0% | $62.10 | — | ADR | 088606108 |
| UEC | URANIUM ENERGY CORP COM | 11,000 | $57 | 0.0% | $3.96 | +2.8% | Stock | 916896103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 275 | $56 | 0.0% | $194.34 | +7.7% | Stock | 446413106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 538 | $54 | 0.0% | $106.04 | — | ETF | 464287754 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,400 | $54 | 0.0% | $22.99 | — | ETF | 46138J833 |
| IYY | ISHARES DOW JONES U.S. ETF | 514 | $54 | 0.0% | $108.33 | — | ETF | 464287846 |
| TKR | TIMKEN CO COM | 722 | $53 | 0.0% | $47.31 | +71.5% | Stock | 887389104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $53 | 0.0% | $39.58 | — | ETF | 78468R788 |
| YUMC | YUM CHINA HLDGS INC COM | 944 | $53 | 0.0% | $30.68 | +82.3% | Stock | 98850P109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 715 | $51 | 0.0% | $66.80 | +0.7% | Stock | 05550J101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 542 | $51 | 0.0% | $99.23 | — | ETF | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC COM | 922 | $50 | 0.0% | $53.56 | +9.3% | Stock | 573874104 |
| CME | CME GROUP INC COM | 248 | $50 | 0.0% | $74.53 | +141.7% | Stock | 12572Q105 |
| CC | CHEMOURS CO COM | 1,761 | $49 | 0.0% | $12.57 | +148.3% | Stock | 163851108 |
| BEN | FRANKLIN RESOURCES INC COM | 2,000 | $49 | 0.0% | $24.25 | -2.7% | Stock | 354613101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,889 | $49 | 0.0% | $14.00 | — | CEF | 09255X100 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,132 | $49 | 0.0% | $23.56 | — | ETF | 808524672 |
| — | SANDSTORM GOLD LTD COM NEW | 10,510 | $49 | 0.0% | $6.20 | — | Stock | 80013R206 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,000 | $49 | 0.0% | $49.63 | — | ETF | 72201R874 |
| HLI | HOULIHAN LOKEY INC CL A | 450 | $48 | 0.0% | $81.25 | +22.3% | Stock | 441593100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,000 | $47 | 0.0% | $19.09 | — | ADR | 92857W308 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 175 | $47 | 0.0% | $61.29 | +327.5% | Stock | 398905109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 375 | $47 | 0.0% | $67.83 | +103.4% | Stock | 12008R107 |
| WEC | WEC ENERGY GROUP INC COM | 578 | $47 | 0.0% | $40.72 | +95.8% | Stock | 92939U106 |
| AWR | AMER STATES WTR CO COM | 592 | $47 | 0.0% | $47.02 | +71.4% | Stock | 029899101 |
| DDOG | DATADOG INC CL A COM | 510 | $46 | 0.0% | $125.88 | -21.4% | Stock | 23804L103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,440 | $46 | 0.0% | $36.85 | — | ETF | 808524888 |
| FFIV | F5 INC COM | 288 | $46 | 0.0% | $150.58 | +3.9% | Stock | 315616102 |
| TTD | THE TRADE DESK INC COM CL A | 590 | $46 | 0.0% | $85.88 | -5.9% | Stock | 88339J105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 2,500 | $46 | 0.0% | $20.42 | -29.3% | Stock | 879433829 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $46 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| XRAY | DENTSPLY SIRONA INC COM | 1,314 | $45 | 0.0% | $56.62 | -32.8% | Stock | 24906P109 |
| FUL | FULLER H B CO COM | 650 | $45 | 0.0% | $55.05 | +23.9% | Stock | 359694106 |
| EQIX | EQUINIX INC COM | 61 | $44 | 0.0% | $593.97 | +23.9% | REIT | 29444U700 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 820 | $44 | 0.0% | $44.93 | — | ETF | 464288711 |
| UROY | URANIUM RTY CORP COM | 15,000 | $43 | 0.0% | $2.36 | 0.0% | Stock | 91702V101 |
| KHC | KRAFT HEINZ CO COM | 1,280 | $43 | 0.0% | $35.84 | -14.9% | Stock | 500754106 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $43 | 0.0% | $79.92 | — | ETF | 464288257 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 178 | $42 | 0.0% | $166.19 | +40.8% | Stock | 127387108 |
| — | MARATHON OIL CORP COM | 1,542 | $41 | 0.0% | $10.94 | — | Stock | 565849106 |
| IWV | ISHARES RUSSELL 3000 ETF | 168 | $41 | 0.0% | $225.63 | — | ETF | 464287689 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,000 | $41 | 0.0% | $15.73 | — | CEF | 67071L106 |
| WSM | WILLIAMS SONOMA INC COM | 265 | $41 | 0.0% | $53.44 | +24.0% | Stock | 969904101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 325 | $41 | 0.0% | $124.91 | — | ETF | 464287838 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,081 | $41 | 0.0% | $40.32 | — | ETF | 464287234 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 100 | $41 | 0.0% | $405.16 | +0.2% | Stock | 879360105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 639 | $41 | 0.0% | $81.70 | — | REIT | 29472R108 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,350 | $40 | 0.0% | $26.75 | — | ETF | 78463X533 |
| ULTA | ULTA BEAUTY INC COM | 100 | $40 | 0.0% | $458.23 | -4.6% | Stock | 90384S303 |
| KLAC | KLA CORP COM NEW | 87 | $40 | 0.0% | $351.46 | +33.6% | Stock | 482480100 |
| WCC | WESCO INTL INC COM | 275 | $40 | 0.0% | $152.10 | +3.7% | Stock | 95082P105 |
| — | PACWEST BANCORP DEL COM | 5,000 | $40 | 0.0% | $9.73 | — | Stock | 695263103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 3,057 | $39 | 0.0% | $38.67 | — | Stock | 92556H206 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 404 | $39 | 0.0% | $84.93 | — | ETF | 464288851 |
| TGTX | TG THERAPEUTICS INC COM | 4,700 | $39 | 0.0% | $13.94 | 0.0% | Stock | 88322Q108 |
| AVY | AVERY DENNISON CORP COM | 210 | $38 | 0.0% | $94.51 | +83.3% | Stock | 053611109 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 940 | $37 | 0.0% | $39.83 | — | ETF | 46138J742 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $37 | 0.0% | $64.29 | +21.3% | Stock | 13646K108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $37 | 0.0% | $47.24 | +50.5% | Stock | 74251V102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 363 | $37 | 0.0% | $118.29 | — | ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 246 | $37 | 0.0% | $58.75 | +155.4% | Stock | 43300A203 |
| TUR | ISHARES MSCI TURKEY ETF | 947 | $37 | 0.0% | $28.25 | — | ETF | 464286715 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $36 | 0.0% | $16.39 | — | CEF | 037636107 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 2,500 | $36 | 0.0% | $16.56 | — | CEF | 09260U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 220 | $36 | 0.0% | $139.66 | — | ETF | 81369Y803 |
| SHOP | SHOPIFY INC CL A | 658 | $36 | 0.0% | $49.21 | +23.1% | Stock | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $35 | 0.0% | $125.65 | +52.1% | Stock | 02043Q107 |
| ABR | ARBOR REALTY TRUST INC COM | 2,323 | $35 | 0.0% | $11.60 | — | REIT | 038923108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $35 | 0.0% | $34.27 | — | ETF | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $35 | 0.0% | $101.37 | +1.8% | REIT | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 610 | $35 | 0.0% | $46.28 | +22.6% | Stock | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $35 | 0.0% | $230.79 | — | ADR | 01609W102 |
| ADSK | AUTODESK INC COM | 167 | $35 | 0.0% | $228.87 | -8.2% | Stock | 052769106 |
| PKG | PACKAGING CORP AMER COM | 225 | $35 | 0.0% | $135.32 | +1.1% | Stock | 695156109 |
| URNM | SPROTT URANIUM MINERS ETF | 725 | $34 | 0.0% | $47.17 | — | ETF | 85208P303 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $34 | 0.0% | $27.39 | — | ADR | 438128308 |
| EXP | EAGLE MATLS INC COM | 200 | $33 | 0.0% | $179.72 | 0.0% | Stock | 26969P108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 423 | $33 | 0.0% | $85.44 | — | ETF | 464288752 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,105 | $33 | 0.0% | $26.97 | — | ETF | 33738R845 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,100 | $33 | 0.0% | $24.85 | — | ETF | 02072L722 |
| DNN | DENISON MINES CORP COM | 20,000 | $33 | 0.0% | $1.38 | 0.0% | Stock | 248356107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,000 | $33 | 0.0% | $11.82 | -13.5% | Stock | D18190898 |
| VTRS | VIATRIS INC COM | 3,323 | $33 | 0.0% | $13.06 | -28.5% | Stock | 92556V106 |
| — | WESTROCK CO COM | 915 | $33 | 0.0% | $38.20 | — | Stock | 96145D105 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,900 | $33 | 0.0% | $13.65 | — | ADR | 456788108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,040 | $33 | 0.0% | $26.82 | — | ETF | 26922A289 |
| JKHY | HENRY JACK & ASSOC INC COM | 215 | $32 | 0.0% | $100.52 | +55.5% | Stock | 426281101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 427 | $32 | 0.0% | $69.53 | +13.1% | Stock | 579780206 |
| — | DISCOVER FINL SVCS COM | 371 | $32 | 0.0% | $96.46 | — | Stock | 254709108 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,700 | $32 | 0.0% | $18.87 | — | ETF | 25459W458 |
| AEM | AGNICO EAGLE MINES LTD COM | 700 | $32 | 0.0% | $49.36 | -5.5% | Stock | 008474108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,200 | $32 | 0.0% | $13.22 | — | CEF | 09249E101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,275 | $31 | 0.0% | $12.12 | — | CEF | 09254E103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 320 | $31 | 0.0% | $97.16 | — | ETF | 33734X143 |
| EXR | EXTRA SPACE STORAGE INC COM | 255 | $31 | 0.0% | $94.90 | +27.7% | REIT | 30225T102 |
| PPL | PPL CORP COM | 1,300 | $31 | 0.0% | $22.29 | +6.8% | Stock | 69351T106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 353 | $30 | 0.0% | $91.17 | — | ETF | 464288885 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,050 | $30 | 0.0% | $24.66 | +30.4% | Stock | 53803X105 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,100 | $30 | 0.0% | $21.26 | — | CEF | 41013X106 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $30 | 0.0% | $24.51 | +326.2% | Stock | 03062T105 |
| OGN | ORGANON & CO COMMON STOCK | 1,738 | $30 | 0.0% | $26.07 | -28.8% | Stock | 68622V106 |
| ATKR | ATKORE INC COM | 200 | $30 | 0.0% | $136.04 | +7.0% | Stock | 047649108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,900 | $30 | 0.0% | $16.50 | -5.4% | Stock | 185899101 |
| UBS | UBS GROUP AG SHS | 1,200 | $30 | 0.0% | $20.11 | +16.2% | Stock | H42097107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $29 | 0.0% | $75.53 | — | ETF | 78464A821 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $29 | 0.0% | $57.70 | — | ETF | 33939L787 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 347 | $29 | 0.0% | $84.23 | — | ETF | 381430503 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,750 | $29 | 0.0% | $29.37 | — | CEF | 09260K101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 510 | $29 | 0.0% | $33.01 | — | Stock | 531229771 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 335 | $29 | 0.0% | $85.93 | — | Stock | 518415104 |
| MMS | MAXIMUS INC COM | 385 | $29 | 0.0% | $77.08 | +5.6% | Stock | 577933104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 500 | $29 | 0.0% | $59.64 | — | ETF | 464288737 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 777 | $28 | 0.0% | $42.36 | — | ETF | 46138G664 |
| MAC | MACERICH CO COM | 2,570 | $28 | 0.0% | $9.73 | — | REIT | 554382101 |
| BUR | BURFORD CAP LTD ORD SHS | 2,000 | $28 | 0.0% | $10.38 | +28.7% | Stock | G17977110 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 505 | $28 | 0.0% | $67.65 | — | ADR | 03524A108 |
| AN | AUTONATION INC COM | 184 | $28 | 0.0% | $56.71 | +181.3% | Stock | 05329W102 |
| HRL | HORMEL FOODS CORP COM | 730 | $28 | 0.0% | $30.92 | +16.9% | Stock | 440452100 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 500 | $27 | 0.0% | $54.23 | — | ETF | 25460G153 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $27 | 0.0% | $89.47 | +116.9% | Stock | 571903202 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $27 | 0.0% | $37.55 | -26.0% | Stock | 842873101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $27 | 0.0% | $46.44 | — | ETF | 78463X509 |
| PENN | PENN ENTERTAINMENT INC COM | 1,150 | $26 | 0.0% | $42.56 | -43.1% | Stock | 707569109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $26 | 0.0% | $51.07 | — | ETF | 464289420 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $26 | 0.0% | $35.98 | — | ADR | 046353108 |
| EWW | ISHARES MSCI MEXICO ETF | 447 | $26 | 0.0% | $59.53 | — | ETF | 464286822 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,683 | $26 | 0.0% | $19.75 | — | CEF | 27828S101 |
| DECK | DECKERS OUTDOOR CORP COM | 50 | $26 | 0.0% | $69.90 | +28.1% | Stock | 243537107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $25 | 0.0% | $49.63 | — | ETF | 33735B108 |
| BBH | VANECK BIOTECH ETF | 160 | $25 | 0.0% | $124.09 | — | ETF | 92189F726 |
| — | CONSOL ENERGY INC NEW COM | 236 | $25 | 0.0% | $70.32 | — | Stock | 20854L108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $25 | 0.0% | $73.61 | — | ETF | 81369Y100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $25 | 0.0% | $66.47 | — | ETF | 92206C706 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $24 | 0.0% | $68.32 | +29.6% | REIT | 313745101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 64 | $24 | 0.0% | $392.88 | — | ETF | 464287549 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,500 | $24 | 0.0% | $16.00 | — | Stock | 49435R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $24 | 0.0% | $24.44 | +134.1% | Stock | 24703L202 |
| BB | BLACKBERRY LTD COM | 5,000 | $24 | 0.0% | $10.26 | -52.1% | Stock | 09228F103 |
| — | BARRICK GOLD CORP COM | 1,616 | $24 | 0.0% | $18.17 | — | Stock | 067901108 |
| — | PIONEER NAT RES CO COM | 100 | $23 | 0.0% | $229.55 | — | Stock | 723787107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,000 | $23 | 0.0% | $11.28 | +5.4% | Stock | 011532108 |
| GILD | GILEAD SCIENCES INC COM | 300 | $22 | 0.0% | $54.11 | +30.6% | Stock | 375558103 |
| XYZ | BLOCK INC CL A | 501 | $22 | 0.0% | $162.81 | -62.0% | Stock | 852234103 |
| RY | ROYAL BK CDA COM | 252 | $22 | 0.0% | $56.45 | +64.8% | Stock | 780087102 |
| MFC | MANULIFE FINL CORP COM | 1,200 | $22 | 0.0% | $17.18 | +10.0% | Stock | 56501R106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,500 | $22 | 0.0% | $13.58 | +6.0% | CEF | 38147U107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 563 | $22 | 0.0% | $44.49 | — | ETF | 46435U135 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $22 | 0.0% | $60.68 | — | ETF | 464288620 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 63 | $21 | 0.0% | $345.90 | — | ETF | 464287515 |
| TJX | TJX COS INC NEW COM | 240 | $21 | 0.0% | $76.14 | +12.1% | Stock | 872540109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $21 | 0.0% | $35.39 | — | ETF | 46138G656 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $21 | 0.0% | $10.46 | — | CEF | 23325P104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 625 | $21 | 0.0% | $30.81 | — | ETF | 46434V456 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 500 | $21 | 0.0% | $38.06 | — | ETF | 69374H857 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,500 | $21 | 0.0% | $9.58 | +8.7% | CEF | 69121K104 |
| NFG | NATIONAL FUEL GAS CO COM | 400 | $21 | 0.0% | $57.11 | -7.8% | Stock | 636180101 |
| PAYC | PAYCOM SOFTWARE INC COM | 80 | $21 | 0.0% | $299.32 | 0.0% | Stock | 70432V102 |
| KNSL | KINSALE CAP GROUP INC COM | 50 | $21 | 0.0% | $291.26 | +32.8% | Stock | 49714P108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $20 | 0.0% | $22.14 | — | CEF | 33718W103 |
| WELL | WELLTOWER INC COM | 250 | $20 | 0.0% | $43.29 | +80.5% | REIT | 95040Q104 |
| — | SMARTSHEET INC COM CL A | 500 | $20 | 0.0% | $55.99 | — | Stock | 83200N103 |
| — | STERICYCLE INC COM | 446 | $20 | 0.0% | $70.38 | — | Stock | 858912108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $20 | 0.0% | $121.68 | — | ETF | 922908512 |
| MSM | MSC INDL DIRECT INC CL A | 200 | $20 | 0.0% | $79.07 | +24.8% | Stock | 553530106 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $20 | 0.0% | $94.01 | — | ETF | 922908637 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,000 | $20 | 0.0% | $19.52 | — | ETF | 25434V823 |
| PNC | PNC FINL SVCS GROUP INC COM | 157 | $19 | 0.0% | $123.50 | -6.8% | Stock | 693475105 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $19 | 0.0% | $319.08 | +16.5% | Stock | 25754A201 |
| CTRA | COTERRA ENERGY INC COM | 700 | $19 | 0.0% | $25.21 | 0.0% | Stock | 127097103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 272 | $19 | 0.0% | $85.15 | -12.9% | Stock | 98311A105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $19 | 0.0% | $77.17 | — | ETF | 464287564 |
| FTV | FORTIVE CORP COM | 249 | $18 | 0.0% | $36.91 | +54.2% | Stock | 34959J108 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 600 | $18 | 0.0% | $31.75 | — | ETF | 46436E510 |
| CALM | CAL MAINE FOODS INC COM NEW | 378 | $18 | 0.0% | $38.43 | +4.7% | Stock | 128030202 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 10 | $18 | 0.0% | $183.20 | 0.0% | Stock | 88262P102 |
| AGCO | AGCO CORP COM | 152 | $18 | 0.0% | $113.55 | +6.3% | Stock | 001084102 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $18 | 0.0% | $16.90 | +379.7% | Stock | 03769M106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $18 | 0.0% | $22.36 | — | ETF | 33738R605 |
| POOL | POOL CORP COM | 50 | $18 | 0.0% | $192.80 | +82.5% | Stock | 73278L105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 237 | $18 | 0.0% | $84.53 | — | ETF | 464287788 |
| PLD | PROLOGIS INC. COM | 157 | $18 | 0.0% | $88.19 | +28.1% | REIT | 74340W103 |
| SCI | SERVICE CORP INTL COM | 300 | $17 | 0.0% | $28.51 | +121.6% | Stock | 817565104 |
| IR | INGERSOLL RAND INC COM | 264 | $17 | 0.0% | $31.60 | +110.1% | Stock | 45687V106 |
| — | SPLUNK INC COM | 115 | $17 | 0.0% | $139.54 | — | Stock | 848637104 |
| DTE | DTE ENERGY CO COM | 169 | $17 | 0.0% | $89.90 | +9.9% | Stock | 233331107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 200 | $17 | 0.0% | $108.93 | — | ETF | 464288281 |
| MGA | MAGNA INTL INC COM | 300 | $16 | 0.0% | $33.44 | +59.0% | Stock | 559222401 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,004 | $16 | 0.0% | $10.99 | +44.9% | Stock | 69608A108 |
| AEE | AMEREN CORP COM | 214 | $16 | 0.0% | $37.08 | +103.6% | Stock | 023608102 |
| EMX | EMX RTY CORP COM | 9,000 | $16 | 0.0% | $1.78 | — | Stock | 26873J107 |
| LMB | LIMBACH HLDGS INC COM | 500 | $16 | 0.0% | $24.18 | +25.2% | Stock | 53263P105 |
| — | ALLETE INC COM NEW | 300 | $16 | 0.0% | $52.80 | — | Stock | 018522300 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $16 | 0.0% | $55.98 | — | ETF | 37954Y855 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 521 | $15 | 0.0% | $78.87 | -35.8% | Stock | 65341B106 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $15 | 0.0% | $13.55 | +257.2% | Stock | 443201108 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $15 | 0.0% | $105.25 | — | ETF | 464287697 |
| — | SKECHERS U S A INC CL A | 300 | $15 | 0.0% | $51.42 | — | Stock | 830566105 |
| FLR | FLUOR CORP NEW COM | 400 | $15 | 0.0% | $11.04 | +203.3% | Stock | 343412102 |
| CFFI | C & F FINL CORP COM | 268 | $14 | 0.0% | $40.73 | +25.2% | Stock | 12466Q104 |
| WSO | WATSCO INC COM | 38 | $14 | 0.0% | $339.09 | +6.6% | Stock | 942622200 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $14 | 0.0% | $44.87 | — | Stock | 92556H107 |
| ES | EVERSOURCE ENERGY COM | 246 | $14 | 0.0% | $38.85 | +53.1% | Stock | 30040W108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 335 | $14 | 0.0% | $37.48 | — | ETF | 37954Y293 |
| ITT | ITT INC COM | 145 | $14 | 0.0% | $97.81 | +0.3% | Stock | 45073V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $14 | 0.0% | $557.27 | -51.3% | Stock | 989207105 |
| AUDC | AUDIOCODES LTD ORD | 1,400 | $14 | 0.0% | $24.27 | -61.6% | Stock | M15342104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 235 | $14 | 0.0% | $78.78 | — | ETF | 97717W109 |
| IYE | ISHARES U.S. ENERGY ETF | 295 | $14 | 0.0% | $46.49 | — | ETF | 464287796 |
| — | MAG SILVER CORP COM | 1,348 | $14 | 0.0% | $14.73 | — | Stock | 55903Q104 |
| MUSA | MURPHY USA INC COM | 40 | $14 | 0.0% | $184.28 | +70.5% | Stock | 626755102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 700 | $14 | 0.0% | $20.07 | — | ETF | 46138J643 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $14 | 0.0% | $8.91 | +0.6% | Stock | 651229106 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 200 | $13 | 0.0% | $66.94 | — | ETF | 25460G609 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $13 | 0.0% | $11.70 | -3.0% | Stock | 320517105 |
| — | SILVERCREST METALS INC COM | 3,000 | $13 | 0.0% | $4.41 | — | Stock | 828363101 |
| AAP | ADVANCE AUTO PARTS INC COM | 235 | $13 | 0.0% | $134.70 | -52.8% | Stock | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 352 | $13 | 0.0% | $37.12 | +14.0% | Stock | 247361702 |
| — | SOUTHWESTERN ENERGY CO COM | 2,014 | $13 | 0.0% | $5.23 | — | Stock | 845467109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $13 | 0.0% | $89.08 | — | ETF | 92206C714 |
| OEF | ISHARES S&P 100 ETF | 64 | $13 | 0.0% | $101.82 | — | ETF | 464287101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,500 | $13 | 0.0% | $11.92 | -50.5% | Stock | 32076V103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 2,000 | $13 | 0.0% | $5.15 | 0.0% | Stock | 88162F105 |
| REET | ISHARES GLOBAL REIT ETF | 600 | $13 | 0.0% | $29.21 | — | ETF | 46434V647 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $12 | 0.0% | $65.23 | +1.0% | Stock | 34964C106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 50 | $12 | 0.0% | $223.08 | — | ETF | 921932505 |
| HR | HEALTHCARE RLTY TR CL A COM | 800 | $12 | 0.0% | $20.85 | — | REIT | 42226K105 |
| EQT | EQT CORP COM | 300 | $12 | 0.0% | $30.69 | +30.3% | Stock | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 140 | $12 | 0.0% | $74.60 | +6.0% | Stock | 165167735 |
| SEIC | SEI INVTS CO COM | 200 | $12 | 0.0% | $51.13 | +16.5% | Stock | 784117103 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $12 | 0.0% | $111.70 | — | ETF | 46090A101 |
| HUBG | HUB GROUP INC CL A | 150 | $12 | 0.0% | $43.61 | -5.9% | Stock | 443320106 |
| — | GRAFTECH INTL LTD COM | 3,011 | $12 | 0.0% | $6.64 | — | Stock | 384313508 |
| — | ROYCE VALUE TR INC COM | 887 | $11 | 0.0% | $12.87 | — | CEF | 780910105 |
| RRC | RANGE RES CORP COM | 350 | $11 | 0.0% | $25.18 | +24.3% | Stock | 75281A109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 202 | $11 | 0.0% | $41.51 | — | ETF | 33738R118 |
| SR | SPIRE INC COM | 200 | $11 | 0.0% | $71.02 | — | Stock | 84857L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 50 | $11 | 0.0% | $126.54 | +82.0% | Stock | 91307C102 |
| DY | DYCOM INDS INC COM | 125 | $11 | 0.0% | $92.92 | +7.4% | Stock | 267475101 |
| ARKK | ARK INNOVATION ETF | 280 | $11 | 0.0% | $40.84 | — | ETF | 00214Q104 |
| SXC | SUNCOKE ENERGY INC COM | 1,080 | $11 | 0.0% | $6.23 | +45.3% | Stock | 86722A103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 138 | $11 | 0.0% | $81.52 | — | ETF | 921932844 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $11 | 0.0% | $4.31 | — | CEF | 55273C107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 160 | $11 | 0.0% | $59.62 | — | ETF | 922042866 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,100 | $11 | 0.0% | $5.74 | 0.0% | Stock | 03945R102 |
| NPWR | NET POWER INC COM CL A | 700 | $11 | 0.0% | $14.04 | 0.0% | Stock | 64107A105 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 400 | $11 | 0.0% | $34.66 | — | ETF | 97717X867 |
| BIIB | BIOGEN INC COM | 40 | $10 | 0.0% | $286.60 | -6.7% | Stock | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 125 | $10 | 0.0% | $92.32 | 0.0% | Stock | 109194100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 200 | $10 | 0.0% | $80.43 | — | ETF | 46137V274 |
| — | ACTIVISION BLIZZARD INC COM | 107 | $10 | 0.0% | $81.62 | — | Stock | 00507V109 |
| HLN | HALEON PLC SPON ADS | 1,200 | $10 | 0.0% | $6.09 | — | ADR | 405552100 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $10 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 270 | $10 | 0.0% | $45.04 | -20.1% | Stock | 894164102 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $10 | 0.0% | $45.97 | — | ETF | 46137V720 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $10 | 0.0% | $54.94 | — | ADR | 89151E109 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 551 | $10 | 0.0% | $17.76 | — | CEF | 41013V100 |
| — | VIPER ENERGY INC CL A | 350 | $10 | 0.0% | $28.00 | — | Stock | 927959106 |
| RYN | RAYONIER INC COM | 340 | $10 | 0.0% | $24.72 | — | REIT | 754907103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $10 | 0.0% | $37.46 | — | ETF | 808524748 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $10 | 0.0% | $12.03 | +145.1% | Stock | 867224107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 150 | $10 | 0.0% | $60.99 | — | ETF | 97717X669 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 100 | $9 | 0.0% | $73.77 | +9.8% | Stock | N53745100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 250 | $9 | 0.0% | $44.56 | — | ETF | 97717W315 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $9 | 0.0% | $89.88 | +9.5% | Stock | V7780T103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $9 | 0.0% | $11.93 | — | CEF | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $9 | 0.0% | $14.35 | — | CEF | 09253W104 |
| HCA | HCA HEALTHCARE INC COM | 37 | $9 | 0.0% | $248.02 | +8.2% | Stock | 40412C101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $9 | 0.0% | $24.45 | — | ETF | 46138J635 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $9 | 0.0% | $24.83 | — | ETF | 46138J817 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $9 | 0.0% | $12.35 | — | CEF | 09254G108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 400 | $9 | 0.0% | $40.24 | — | ETF | 46435G342 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 249 | $9 | 0.0% | $37.54 | — | Stock | 11275Q107 |
| RETL | DIREXION DAILY RETAIL BULL 3X SHARES | 1,500 | $9 | 0.0% | $7.02 | — | ETF | 25460G815 |
| FICO | FAIR ISAAC CORP COM | 10 | $9 | 0.0% | $749.78 | +14.5% | Stock | 303250104 |
| ALB | ALBEMARLE CORP COM | 51 | $9 | 0.0% | $86.26 | +121.8% | Stock | 012653101 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,066 | $9 | 0.0% | $76.47 | -61.2% | Stock | 00165C302 |
| CMP | COMPASS MINERALS INTL INC COM | 300 | $8 | 0.0% | $32.48 | -2.6% | Stock | 20451N101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 110 | $8 | 0.0% | $72.28 | — | ETF | 33734X192 |
| ROL | ROLLINS INC COM | 218 | $8 | 0.0% | $33.68 | +16.3% | Stock | 775711104 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8 | 0.0% | $25.00 | +59.0% | Stock | 646025106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 300 | $8 | 0.0% | $27.68 | -5.6% | Stock | G0772R208 |
| VRSN | VERISIGN INC COM | 40 | $8 | 0.0% | $217.22 | -5.2% | Stock | 92343E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 35 | $8 | 0.0% | $184.09 | +24.1% | Stock | 043436104 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $8 | 0.0% | $37.13 | -34.0% | Stock | 316773100 |
| IRM | IRON MTN INC DEL COM | 135 | $8 | 0.0% | $49.91 | +12.8% | REIT | 46284V101 |
| NVT | NVENT ELECTRIC PLC SHS | 150 | $8 | 0.0% | $21.84 | +140.1% | Stock | G6700G107 |
| ATI | ATI INC COM | 191 | $8 | 0.0% | $37.76 | +17.7% | Stock | 01741R102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 50 | $8 | 0.0% | $91.77 | +56.7% | Stock | 12503M108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $8 | 0.0% | $13.42 | +71.0% | Stock | 388689101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 160 | $8 | 0.0% | $81.35 | — | ETF | 464288638 |
| ALC | ALCON AG ORD SHS | 100 | $8 | 0.0% | $57.87 | +41.1% | Stock | H01301128 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $8 | 0.0% | $111.86 | — | ETF | 464288760 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $8 | 0.0% | $16.00 | — | CEF | 09253N104 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $8 | 0.0% | $12.17 | -31.5% | Stock | 76029L100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $8 | 0.0% | $5.75 | — | CEF | 486606106 |
| FF | FUTUREFUEL CORP COM | 1,050 | $8 | 0.0% | $5.83 | -13.7% | Stock | 36116M106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 189 | $8 | 0.0% | $39.78 | — | ETF | 464286665 |
| SA | SEABRIDGE GOLD INC COM | 700 | $7 | 0.0% | $11.86 | 0.0% | Stock | 811916105 |
| NXT | NEXTRACKER INC CLASS A COM | 183 | $7 | 0.0% | $40.48 | 0.0% | Stock | 65290E101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 42 | $7 | 0.0% | $182.82 | 0.0% | Stock | 942749102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 225 | $7 | 0.0% | $40.63 | 0.0% | Stock | 01749D105 |
| TOL | TOLL BROTHERS INC COM | 97 | $7 | 0.0% | $78.94 | 0.0% | Stock | 889478103 |
| HELE | HELEN OF TROY LTD COM | 61 | $7 | 0.0% | $124.52 | 0.0% | Stock | G4388N106 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $7 | 0.0% | $22.78 | +47.2% | Stock | 05722G100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 232 | $7 | 0.0% | $30.39 | — | ADR | 92837L109 |
| OTEX | OPEN TEXT CORP COM | 200 | $7 | 0.0% | $41.02 | -11.8% | Stock | 683715106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $7 | 0.0% | $13.59 | — | CEF | 09253T101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130 | $7 | 0.0% | $40.54 | +29.4% | Stock | 101137107 |
| ALLE | ALLEGION PLC ORD SHS | 65 | $7 | 0.0% | $116.62 | -6.3% | Stock | G0176J109 |
| — | ACURX PHARMACEUTICALS INC COM | 4,500 | $7 | 0.0% | $1.50 | — | Stock | 00510M104 |
| WAB | WABTEC COM | 63 | $7 | 0.0% | $70.50 | +56.1% | Stock | 929740108 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $7 | 0.0% | $31.39 | — | Stock | 78473E103 |
| EVGO | EVGO INC CL A COM | 1,920 | $6 | 0.0% | $5.10 | -19.3% | Stock | 30052F100 |
| WLK | WESTLAKE CORPORATION COM | 52 | $6 | 0.0% | $115.03 | +6.4% | Stock | 960413102 |
| SAP | SAP SE SPON ADR | 50 | $6 | 0.0% | $110.50 | — | ADR | 803054204 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $6 | 0.0% | $16.75 | — | CEF | 09249W101 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $6 | 0.0% | $212.40 | +9.3% | Stock | 92345Y106 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6 | 0.0% | $49.95 | — | ETF | 46431W507 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 290 | $6 | 0.0% | $21.84 | — | ETF | 46138J585 |
| LEN | LENNAR CORP CL A | 55 | $6 | 0.0% | $48.00 | +136.4% | Stock | 526057104 |
| APA | APA CORPORATION COM | 150 | $6 | 0.0% | $30.86 | +21.6% | Stock | 03743Q108 |
| — | MFS MUN INCOME TR SH BEN INT | 1,333 | $6 | 0.0% | $6.24 | — | CEF | 552738106 |
| BC | BRUNSWICK CORP COM | 75 | $6 | 0.0% | $77.84 | 0.0% | Stock | 117043109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $6 | 0.0% | $120.78 | +11.8% | Stock | 913903100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $6 | 0.0% | $51.48 | +13.4% | REIT | 29476L107 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $6 | 0.0% | $141.55 | — | ETF | 92189F304 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 64 | $6 | 0.0% | $137.19 | — | ETF | 921932828 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $6 | 0.0% | $47.62 | — | ETF | 00214Q302 |
| MTB | M & T BK CORP COM | 44 | $6 | 0.0% | $149.08 | -19.2% | Stock | 55261F104 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $6 | 0.0% | $115.43 | +19.4% | Stock | 94106B101 |
| APP | APPLOVIN CORP COM CL A | 134 | $5 | 0.0% | $35.47 | 0.0% | Stock | 03831W108 |
| DLR | DIGITAL RLTY TR INC COM | 44 | $5 | 0.0% | $119.63 | -5.0% | REIT | 253868103 |
| GAP | GAP INC COM | 500 | $5 | 0.0% | $17.56 | -46.3% | Stock | 364760108 |
| — | NUVEEN MUN VALUE FD INC COM | 641 | $5 | 0.0% | $10.20 | — | CEF | 670928100 |
| ENPH | ENPHASE ENERGY INC COM | 44 | $5 | 0.0% | $194.89 | -26.9% | Stock | 29355A107 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 120 | $5 | 0.0% | $46.13 | — | ETF | 46138E578 |
| ETSY | ETSY INC COM | 81 | $5 | 0.0% | $156.93 | -49.7% | Stock | 29786A106 |
| — | H & E EQUIPMENT SERVICES INC COM | 120 | $5 | 0.0% | $43.19 | — | Stock | 404030108 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 300 | $5 | 0.0% | $20.31 | -11.7% | Stock | 101044105 |
| EINC | VANECK ENERGY INCOME ETF | 75 | $5 | 0.0% | $60.92 | — | ETF | 92189H870 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $5 | 0.0% | $425.92 | -9.8% | Stock | 955306105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $5 | 0.0% | $115.22 | -79.7% | Stock | 76954A103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $5 | 0.0% | $45.03 | — | ETF | 33939L860 |
| TDC | TERADATA CORP DEL COM | 106 | $5 | 0.0% | $45.50 | +7.6% | Stock | 88076W103 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $5 | 0.0% | $59.31 | — | ETF | 92189F692 |
| PRKS | SEAWORLD ENTMT INC COM | 100 | $5 | 0.0% | $50.83 | 0.0% | Stock | 81282V100 |
| APPS | DIGITAL TURBINE INC COM NEW | 750 | $5 | 0.0% | $27.12 | -67.2% | Stock | 25400W102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5 | 0.0% | $37.83 | — | ETF | 464288687 |
| SYNA | SYNAPTICS INC COM | 50 | $4 | 0.0% | $86.78 | +1.2% | Stock | 87157D109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $4 | 0.0% | $98.04 | -11.1% | Stock | 538034109 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $4 | 0.0% | $16.37 | — | CEF | 46132P108 |
| GGG | GRACO INC COM | 60 | $4 | 0.0% | $76.53 | 0.0% | Stock | 384109104 |
| CF | CF INDS HLDGS INC COM | 50 | $4 | 0.0% | $76.13 | -1.9% | Stock | 125269100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $4 | 0.0% | $28.60 | +231.6% | Stock | 001744101 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4 | 0.0% | $26.91 | — | ETF | 26922A842 |
| CRK | COMSTOCK RES INC COM | 384 | $4 | 0.0% | $16.21 | -28.7% | Stock | 205768302 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $4 | 0.0% | $500.08 | +0.4% | Stock | 609839105 |
| WEN | WENDYS CO COM | 200 | $4 | 0.0% | $20.88 | 0.0% | Stock | 95058W100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $4 | 0.0% | $148.20 | — | ETF | 464287432 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 114 | $4 | 0.0% | $29.11 | +30.0% | Stock | 047726302 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $4 | 0.0% | $12.89 | — | ADR | 20451W101 |
| OMF | ONEMAIN HLDGS INC COM | 100 | $4 | 0.0% | $42.72 | 0.0% | Stock | 68268W103 |
| SNA | SNAP ON INC COM | 15 | $4 | 0.0% | $197.64 | +28.4% | Stock | 833034101 |
| PLUG | PLUG POWER INC COM NEW | 500 | $4 | 0.0% | $6.65 | +46.8% | Stock | 72919P202 |
| FCX | FREEPORT-MCMORAN INC CL B | 100 | $4 | 0.0% | $32.27 | +20.9% | Stock | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $4 | 0.0% | $20.86 | -11.6% | Stock | G66721104 |
| ESS | ESSEX PPTY TR INC COM | 17 | $4 | 0.0% | $254.41 | -16.1% | REIT | 297178105 |
| TRP | TC ENERGY CORP COM | 104 | $4 | 0.0% | $32.58 | +0.5% | Stock | 87807B107 |
| QURE | UNIQURE NV SHS | 525 | $4 | 0.0% | $20.98 | -57.1% | Stock | N90064101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 13 | $4 | 0.0% | $171.85 | — | ETF | 464287762 |
| — | LIVENT CORP COM | 189 | $3 | 0.0% | $20.23 | — | Stock | 53814L108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $3 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| VALE | VALE S A SPONSORED ADS | 250 | $3 | 0.0% | $19.99 | — | ADR | 91912E105 |
| PRSU | VIAD CORP COM | 126 | $3 | 0.0% | $27.25 | +2.0% | Stock | 92552R406 |
| PPG | PPG INDS INC COM | 25 | $3 | 0.0% | $131.68 | +1.0% | Stock | 693506107 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $3 | 0.0% | $91.68 | -0.1% | Stock | 525327102 |
| MAA | MID-AMER APT CMNTYS INC COM | 25 | $3 | 0.0% | $95.74 | +37.2% | REIT | 59522J103 |
| PINS | PINTEREST INC CL A | 119 | $3 | 0.0% | $32.79 | -16.8% | Stock | 72352L106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 108 | $3 | 0.0% | $28.72 | — | ETF | 78468R101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 100 | $3 | 0.0% | $27.88 | — | ETF | 46141D203 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $3 | 0.0% | $20.95 | — | Stock | 726503105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 60 | $3 | 0.0% | $57.31 | — | ETF | 92203J407 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 41 | $3 | 0.0% | $235.14 | -70.5% | Stock | 98980L101 |
| — | AVIDXCHANGE HOLDINGS INC COM | 300 | $3 | 0.0% | $10.38 | — | Stock | 05368X102 |
| ENS | ENERSYS COM | 30 | $3 | 0.0% | $75.07 | +33.4% | Stock | 29275Y102 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 200 | $3 | 0.0% | $16.14 | — | ETF | 00214Q807 |
| LEA | LEAR CORP COM NEW | 20 | $3 | 0.0% | $103.03 | +31.4% | Stock | 521865204 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $3 | 0.0% | $6.96 | +17.0% | Stock | 74767V109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 200 | $3 | 0.0% | $9.68 | +11.5% | Stock | 444144109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50 | $3 | 0.0% | $50.36 | — | ETF | 301505707 |
| ROST | ROSS STORES INC COM | 22 | $2 | 0.0% | $101.41 | +10.3% | Stock | 778296103 |
| ABNB | AIRBNB INC COM CL A | 18 | $2 | 0.0% | $134.71 | +2.5% | Stock | 009066101 |
| NEM | NEWMONT CORP COM | 66 | $2 | 0.0% | $43.65 | -12.2% | Stock | 651639106 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2 | 0.0% | $8.19 | +49.7% | Stock | 57638P104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42 | $2 | 0.0% | $68.35 | — | ETF | 464288273 |
| — | CHICOS FAS INC COM | 300 | $2 | 0.0% | $5.38 | — | Stock | 168615102 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $2 | 0.0% | $13.73 | — | Stock | 15678U128 |
| FLO | FLOWERS FOODS INC COM | 94 | $2 | 0.0% | $13.78 | +53.0% | Stock | 343498101 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $2 | 0.0% | $55.13 | -6.2% | Stock | 517834107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2 | 0.0% | $30.88 | — | Stock | 531229789 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $2 | 0.0% | $62.45 | +21.4% | Stock | 69343T107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 81 | $2 | 0.0% | $24.35 | — | ETF | 78464A649 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $2 | 0.0% | $66.93 | -10.1% | Stock | 60871R209 |
| WYNN | WYNN RESORTS LTD COM | 20 | $2 | 0.0% | $72.16 | +35.6% | Stock | 983134107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2 | 0.0% | $47.06 | +77.5% | Stock | 530307305 |
| BOX | BOX INC CL A | 75 | $2 | 0.0% | $27.51 | +3.9% | Stock | 10316T104 |
| XEL | XCEL ENERGY INC COM | 31 | $2 | 0.0% | $64.86 | -14.9% | Stock | 98389B100 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $2 | 0.0% | $207.21 | — | ETF | 92189F676 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $2 | 0.0% | $2.74 | — | ADR | 05946K101 |
| TDOC | TELADOC HEALTH INC COM | 90 | $2 | 0.0% | $174.17 | -86.6% | Stock | 87918A105 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 100 | $2 | 0.0% | $16.12 | — | ETF | 46436E361 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 46 | $2 | 0.0% | $32.24 | — | ETF | 233051200 |
| SLVM | SYLVAMO CORP COMMON STOCK | 36 | $2 | 0.0% | $26.31 | +51.0% | Stock | 871332102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 99 | $1 | 0.0% | $16.10 | -7.9% | Stock | 50155Q100 |
| GM | GENERAL MTRS CO COM | 45 | $1 | 0.0% | $56.05 | -38.2% | Stock | 37045V100 |
| TRI | THOMSON REUTERS CORP. COM | 12 | $1 | 0.0% | $62.23 | +100.2% | Stock | 884903808 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1 | 0.0% | $25.99 | +38.7% | Stock | 629377508 |
| FR | FIRST INDL RLTY TR INC COM | 30 | $1 | 0.0% | $40.59 | — | REIT | 32054K103 |
| AES | AES CORP COM | 90 | $1 | 0.0% | $19.34 | -12.1% | Stock | 00130H105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 19 | $1 | 0.0% | $68.60 | — | ETF | 921946810 |
| URA | GLOBAL X URANIUM ETF | 50 | $1 | 0.0% | $19.82 | — | ETF | 37954Y871 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $430.22 | -3.4% | Stock | 16119P108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $1 | 0.0% | $49.58 | — | ETF | 92189F791 |
| UA | UNDER ARMOUR INC CL C | 200 | $1 | 0.0% | $20.00 | -65.6% | Stock | 904311206 |
| RBLX | ROBLOX CORP CL A | 44 | $1 | 0.0% | $84.12 | -60.5% | Stock | 771049103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 26 | $1 | 0.0% | $52.73 | — | ETF | 808524854 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| SONO | SONOS INC COM | 95 | $1 | 0.0% | $30.55 | -51.4% | Stock | 83570H108 |
| SMR | NUSCALE PWR CORP CL A COM | 250 | $1 | 0.0% | $13.14 | -49.8% | Stock | 67079K100 |
| UPST | UPSTART HLDGS INC COM | 41 | $1 | 0.0% | $209.59 | -80.8% | Stock | 91680M107 |
| SKT | TANGER INC COM | 50 | $1 | 0.0% | $9.32 | — | REIT | 875465106 |
| MAT | MATTEL INC COM | 50 | $1 | 0.0% | $15.68 | +36.3% | Stock | 577081102 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1 | 0.0% | $89.23 | — | ETF | 003263100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $1 | 0.0% | $41.65 | -42.6% | Stock | 67018T105 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 25 | $1 | 0.0% | $40.29 | — | ETF | 46137V753 |
| EMBC | EMBECTA CORP COMMON STOCK | 68 | $1 | 0.0% | $25.42 | -33.4% | Stock | 29082K105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1 | 0.0% | $31.35 | — | Stock | 531229813 |
| AVNS | AVANOS MED INC COM | 49 | $1 | 0.0% | $41.62 | -45.5% | Stock | 05350V106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 31 | $1 | 0.0% | $31.94 | — | Stock | 531229748 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| EXC | EXELON CORP COM | 25 | $1 | 0.0% | $35.24 | +5.7% | Stock | 30161N101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +76.7% | Stock | 530307107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $1 | 0.0% | $39.07 | +21.5% | Stock | 23345M107 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.28 | — | ADR | 0076CA104 |
| DIBS | 1STDIBS COM INC COM | 200 | $1 | 0.0% | $13.91 | -71.3% | Stock | 320551104 |
| FUBO | FUBOTV INC COM | 265 | $1 | 0.0% | $1.60 | +61.7% | Stock | 35953D104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $1 | 0.0% | $61.30 | — | ETF | 464287333 |
| NGD | NEW GOLD INC CDA COM | 750 | $1 | 0.0% | $3.61 | -70.5% | Stock | 644535106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $1 | 0.0% | $83.23 | -37.9% | Stock | 810186106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 20 | $1 | 0.0% | $32.10 | — | Stock | 531229722 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 10 | $1 | 0.0% | $62.35 | +7.4% | Stock | 74934Q108 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $1 | 0.0% | $33.69 | — | ETF | 26924G508 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30 | $1 | 0.0% | $33.51 | -40.0% | Stock | 03969F109 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $1 | 0.0% | $51.69 | -3.9% | Stock | 10922N103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $1 | 0.0% | $34.62 | +6.4% | Stock | 55826T102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 21 | $1 | 0.0% | $31.87 | — | ETF | 46138G631 |
| BIGGQ | BIG LOTS INC COM | 100 | $1 | 0.0% | $36.70 | -79.3% | Stock | 089302103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $8.79 | — | Stock | 15961R105 |
| — | ZIMVIE INC COM | 51 | $0 | 0.0% | $22.84 | — | Stock | 98888T107 |
| FMC | FMC CORP COM NEW | 7 | $0 | 0.0% | $93.49 | -16.9% | Stock | 302491303 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $0 | 0.0% | $34.31 | -3.7% | Stock | 558256103 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $0 | 0.0% | $100.38 | -71.3% | Stock | G6674U108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 72 | $0 | 0.0% | $8.50 | -16.3% | Stock | 70614W100 |
| — | NIOCORP DEVS LTD COM NEW | 100 | $0 | 0.0% | $0.86 | — | Stock | 654484104 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $499.94 | -24.1% | Stock | 60937P106 |
| ONL | ORION OFFICE REIT INC COM | 56 | $0 | 0.0% | $18.67 | — | REIT | 68629Y103 |
| — | DESKTOP METAL INC COM CL A | 175 | $0 | 0.0% | $11.50 | — | Stock | 25058X105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3 | $0 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| LE | LANDS END INC NEW COM | 30 | $0 | 0.0% | $8.38 | +1.5% | Stock | 51509F105 |
| — | PYROGENESIS CDA INC COM | 500 | $0 | 0.0% | $5.40 | — | Stock | 74734T104 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -86.8% | Stock | 22717L101 |
| SE | SEA LTD SPONSORD ADS | 2 | $0 | 0.0% | $190.21 | — | ADR | 81141R100 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $0 | 0.0% | $48.25 | -92.4% | Stock | 91544A109 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| CGC | CANOPY GROWTH CORP COM NEW | 45 | $0 | 0.0% | $306.74 | -98.0% | Stock | 138035704 |