Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 87,456 | $20.37M | 3.2% | $232.90 * | $73.77 | +207.5% | Stock | 594918104 |
| V | VISA INC COM CL A | 92,932 | $16.51M | 2.6% | $177.65 * | $83.09 | +108.6% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 101,206 | $13.99M | 2.2% | $138.20 | $94.42 | +44.0% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 277,722 | $11.76M | 1.8% | $42.35 * | $14.91 | -5.3% | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 69,358 | $11.33M | 1.8% | $163.36 * | $104.55 | +41.7% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 40,066 | $10.71M | 1.7% | $267.26 | $222.67 | +20.0% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 78,453 | $10.53M | 1.6% | $134.21 * | $61.96 | +92.1% | Stock | 00287Y109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 502,815 | $10.25M | 1.6% | $20.39 | $21.11 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 460,930 | $9.62M | 1.5% | $20.87 | $21.14 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 478,545 | $9.545M | 1.5% | $19.95 | $20.88 | — | ETF | 46138J825 |
| SCHP | SCHWAB US TIPS ETF | 177,831 | $9.212M | 1.4% | $51.80 * | $30.50 | -15.1% | ETF | 808524870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 120,767 | $8.971M | 1.4% | $74.28 | $79.54 | -6.6% | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 92,985 | $8.941M | 1.4% | $96.15 | $108.22 | -11.8% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 99,295 | $8.669M | 1.3% | $87.31 * | $47.21 | +65.5% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,575 | $8.655M | 1.3% | $161.54 * | $88.98 | +54.4% | Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,257 | $8.21M | 1.3% | $505.03 * | $189.01 | +152.2% | Stock | 91324P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25,708 | $7.902M | 1.2% | $307.37 * | $31.36 | +22.5% | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 41,746 | $7.84M | 1.2% | $187.81 * | $84.72 | +107.8% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,420 | $7.589M | 1.2% | $267.02 | $203.90 | +31.0% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 36,325 | $7.077M | 1.1% | $194.82 * | $80.96 | +122.9% | Stock | 907818108 |
| PFE | PFIZER INC COM | 160,074 | $7.005M | 1.1% | $43.76 * | $23.80 | +53.3% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 77,574 | $6.681M | 1.0% | $86.12 * | $53.77 | +45.2% | Stock | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 69,880 | $6.5M | 1.0% | $93.02 * | $59.66 | +37.0% | Stock | 26441C204 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 105,546 | $6.389M | 1.0% | $60.53 * | $19.33 | +4.4% | ETF | 808524508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,918 | $6.314M | 1.0% | $797.43 | $290.90 | +170.9% | Stock | 31946M103 |
| DIS | DISNEY WALT CO COM | 62,540 | $5.899M | 0.9% | $94.33 * | $102.14 | -9.8% | Stock | 254687106 |
| KO | COCA COLA CO COM | 103,390 | $5.792M | 0.9% | $56.02 * | $36.76 | +38.3% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 32,536 | $5.213M | 0.8% | $160.21 * | $45.95 | +231.5% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 53,590 | $5.185M | 0.8% | $96.76 * | $42.31 | +114.7% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 18,259 | $5.038M | 0.8% | $275.94 * | $111.77 | +127.4% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 43,585 | $4.925M | 0.8% | $113.00 | $123.80 | -8.7% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 68,683 | $4.67M | 0.7% | $68.00 * | $39.45 | +52.9% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 36,896 | $4.658M | 0.7% | $126.25 * | $82.17 | +41.4% | Stock | 742718109 |
| ENB | ENBRIDGE INC COM | 124,531 | $4.62M | 0.7% | $37.10 * | $23.87 | +25.5% | Stock | 29250N105 |
| CVX | CHEVRON CORP NEW COM | 31,895 | $4.582M | 0.7% | $143.67 * | $80.09 | +56.9% | Stock | 166764100 |
| LLY | ELI LILLY & CO COM | 13,900 | $4.495M | 0.7% | $323.35 * | $81.38 | +286.9% | Stock | 532457108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 76,415 | $4.416M | 0.7% | $57.79 | $60.75 | -4.9% | ETF | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,006 | $4.291M | 0.7% | $37.97 * | $35.04 | -12.9% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,922 | $4.201M | 0.7% | $95.65 | $108.40 | -12.4% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 12,786 | $4.198M | 0.7% | $328.29 | $244.70 | +34.2% | ETF | 922908363 |
| ADBE | ADOBE INC COM | 14,749 | $4.059M | 0.6% | $275.20 | $223.77 | +23.0% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,918 | $4.016M | 0.6% | $507.19 | $203.02 | +147.5% | Stock | 883556102 |
| FDX | FEDEX CORP COM | 26,756 | $3.972M | 0.6% | $148.47 * | $154.60 | -10.6% | Stock | 31428X106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 78,707 | $3.948M | 0.6% | $50.16 | $50.17 | -0.0% | ETF | 46641Q837 |
| INTC | INTEL CORP COM | 150,911 | $3.889M | 0.6% | $25.77 * | $35.48 | -30.9% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 46,518 | $3.756M | 0.6% | $80.75 * | $74.58 | -2.0% | Stock | G5960L103 |
| RSG | REPUBLIC SVCS INC COM | 27,330 | $3.718M | 0.6% | $136.04 * | $63.72 | +105.2% | Stock | 760759100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 78,080 | $3.684M | 0.6% | $47.18 | $59.39 | -20.6% | ETF | 464288810 |
| QCOM | QUALCOMM INC COM | 30,933 | $3.495M | 0.5% | $112.98 * | $82.98 | +26.4% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 21,297 | $3.477M | 0.5% | $163.26 * | $77.67 | +89.2% | Stock | 713448108 |
| D | DOMINION ENERGY INC COM | 49,244 | $3.403M | 0.5% | $69.11 * | $51.23 | +14.9% | Stock | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 14,975 | $3.35M | 0.5% | $223.70 | $175.86 | +27.2% | ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW CL A | 114,176 | $3.349M | 0.5% | $29.33 * | $32.58 | -18.9% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 15,522 | $3.254M | 0.5% | $209.65 * | $94.58 | +105.8% | Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,684 | $3.095M | 0.5% | $226.19 * | $92.07 | +128.8% | Stock | 053015103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 12,884 | $3.029M | 0.5% | $235.07 | $203.43 | +15.6% | ETF | 92204A108 |
| ORCL | ORACLE CORP COM | 49,562 | $3.027M | 0.5% | $61.07 * | $42.36 | +38.2% | Stock | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37,475 | $3.015M | 0.5% | $80.45 * | $51.20 | +42.1% | Stock | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 28,096 | $2.936M | 0.5% | $104.50 * | $76.18 | +26.3% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 8,469 | $2.878M | 0.4% | $339.87 | $175.18 | +90.9% | Stock | 58155Q103 |
| VFH | VANGUARD FINANCIALS ETF | 38,550 | $2.87M | 0.4% | $74.44 | $92.65 | -19.7% | ETF | 92204A405 |
| SHW | SHERWIN WILLIAMS CO COM | 14,008 | $2.868M | 0.4% | $204.76 * | $228.45 | -13.0% | Stock | 824348106 |
| TFC | TRUIST FINL CORP COM | 65,108 | $2.835M | 0.4% | $43.54 * | $36.04 | +1.4% | Stock | 89832Q109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 124,233 | $2.783M | 0.4% | $22.40 | $27.63 | -18.9% | ETF | 808524706 |
| FISV | FISERV INC COM | 29,712 | $2.78M | 0.4% | $93.57 | $72.39 | +29.3% | Stock | 337738108 |
| PM | PHILIP MORRIS INTL INC COM | 32,677 | $2.712M | 0.4% | $83.01 * | $67.20 | +6.2% | Stock | 718172109 |
| CSX | CSX CORP COM | 100,279 | $2.671M | 0.4% | $26.64 * | $24.12 | +5.4% | Stock | 126408103 |
| BAC | BANK AMERICA CORP COM | 86,126 | $2.601M | 0.4% | $30.20 * | $19.58 | +41.7% | Stock | 060505104 |
| SON | SONOCO PRODS CO COM | 45,786 | $2.597M | 0.4% | $56.73 * | $37.47 | +33.0% | Stock | 835495102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,210 | $2.496M | 0.4% | $82.63 | $68.64 | +20.4% | Stock | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 31,666 | $2.483M | 0.4% | $78.41 * | $57.90 | +23.5% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 8,674 | $2.466M | 0.4% | $284.34 | $163.73 | +70.4% | Stock | 57636Q104 |
| SYK | STRYKER CORPORATION COM | 12,050 | $2.441M | 0.4% | $202.54 * | $113.17 | +73.3% | Stock | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,418 | $2.404M | 0.4% | $703.35 * | $21.11 | +122.2% | Stock | 67103H107 |
| GLW | CORNING INC COM | 81,563 | $2.367M | 0.4% | $29.02 * | $23.96 | +10.6% | Stock | 219350105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 41,265 | $2.353M | 0.4% | $57.01 | $70.85 | -19.5% | ETF | 46429B689 |
| COST | COSTCO WHSL CORP NEW COM | 4,870 | $2.3M | 0.4% | $472.29 * | $288.76 | +56.7% | Stock | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 59,362 | $2.244M | 0.3% | $37.80 * | $20.77 | -9.0% | ETF | 808524607 |
| META | META PLATFORMS INC CL A | 16,259 | $2.206M | 0.3% | $135.68 | $217.93 | -38.2% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 23,012 | $2.195M | 0.3% | $95.37 * | $68.31 | +23.7% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,988 | $2.151M | 0.3% | $179.47 | $145.33 | +23.5% | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 9,321 | $2.151M | 0.3% | $230.74 * | $194.74 | +9.9% | Stock | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,367 | $2.129M | 0.3% | $104.55 * | $123.80 | -17.9% | Stock | 98956P102 |
| MDLZ | MONDELEZ INTL INC CL A | 37,745 | $2.07M | 0.3% | $54.83 * | $34.41 | +46.2% | Stock | 609207105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,977 | $2.058M | 0.3% | $171.79 | $157.46 | +9.1% | ETF | 92204A207 |
| WMT | WALMART INC COM | 15,818 | $2.052M | 0.3% | $129.70 * | $35.21 | +17.9% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 50,317 | $2.013M | 0.3% | $40.00 * | $24.66 | +46.5% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 10,298 | $1.936M | 0.3% | $187.99 * | $36.83 | +27.6% | ETF | 922908629 |
| UNM | UNUM GROUP COM | 49,403 | $1.917M | 0.3% | $38.80 | $29.42 | +31.9% | Stock | 91529Y106 |
| DHR | DANAHER CORPORATION COM | 7,386 | $1.908M | 0.3% | $258.29 * | $74.27 | +203.4% | Stock | 235851102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 76,033 | $1.882M | 0.3% | $24.75 | $30.76 | -19.5% | ETF | 381430107 |
| TSCO | TRACTOR SUPPLY CO COM | 10,121 | $1.881M | 0.3% | $185.88 * | $16.75 | +109.7% | Stock | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 13,575 | $1.865M | 0.3% | $137.41 * | $108.34 | +13.2% | Stock | 832696405 |
| — | KELLANOVA COM | 26,554 | $1.85M | 0.3% | $69.66 * | $50.04 | +22.2% | Stock | 487836108 |
| DG | DOLLAR GEN CORP NEW COM | 7,537 | $1.808M | 0.3% | $239.86 * | $148.05 | +52.4% | Stock | 256677105 |
| TXN | TEXAS INSTRS INC COM | 11,606 | $1.796M | 0.3% | $154.78 * | $82.04 | +70.9% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,946 | $1.767M | 0.3% | $357.18 | $264.81 | +34.9% | ETF | 78462F103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 68,205 | $1.762M | 0.3% | $25.83 | $33.29 | -22.4% | ETF | 381430206 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,505 | $1.742M | 0.3% | $204.81 | $172.75 | — | Stock | 50540R409 |
| HUM | HUMANA INC COM | 3,493 | $1.695M | 0.3% | $485.19 * | $200.91 | +133.4% | Stock | 444859102 |
| SBUX | STARBUCKS CORP COM | 19,685 | $1.659M | 0.3% | $84.26 * | $55.92 | +39.3% | Stock | 855244109 |
| KMI | KINDER MORGAN INC DEL COM | 99,280 | $1.652M | 0.3% | $16.64 * | $12.04 | +15.4% | Stock | 49456B101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,039 | $1.64M | 0.3% | $90.93 | $102.97 | -11.7% | ETF | 316092808 |
| KMB | KIMBERLY-CLARK CORP COM | 14,567 | $1.639M | 0.3% | $112.54 * | $109.89 | -9.4% | Stock | 494368103 |
| — | SOUTHSTATE CORPORATION COM | 20,186 | $1.597M | 0.2% | $79.12 | $75.16 | — | Stock | 840441109 |
| RTX | RTX CORPORATION COM | 19,462 | $1.593M | 0.2% | $81.86 * | $56.75 | +34.0% | Stock | 75513E101 |
| VAW | VANGUARD MATERIALS ETF | 10,716 | $1.59M | 0.2% | $148.42 | $183.91 | -19.3% | ETF | 92204A801 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,923 | $1.589M | 0.2% | $66.43 * | $22.13 | +0.1% | ETF | 808524797 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,959 | $1.569M | 0.2% | $157.54 | $147.16 | +7.1% | ETF | 92204A603 |
| ELV | ELEVANCE HEALTH INC COM | 3,435 | $1.56M | 0.2% | $454.25 * | $292.21 | +48.2% | Stock | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 48,359 | $1.518M | 0.2% | $31.40 | $56.76 | — | Stock | 931427108 |
| PAYX | PAYCHEX INC COM | 13,522 | $1.517M | 0.2% | $112.21 * | $50.20 | +102.7% | Stock | 704326107 |
| CAT | CATERPILLAR INC COM | 9,092 | $1.492M | 0.2% | $164.08 * | $173.75 | -10.9% | Stock | 149123101 |
| SNPS | SYNOPSYS INC COM | 4,850 | $1.482M | 0.2% | $305.51 | $60.43 | +405.5% | Stock | 871607107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,832 | $1.48M | 0.2% | $386.29 * | $272.60 | +29.8% | Stock | 539830109 |
| SPGI | S&P GLOBAL INC COM | 4,830 | $1.475M | 0.2% | $305.35 * | $146.08 | +103.4% | Stock | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,738 | $1.474M | 0.2% | $71.09 * | $50.23 | +21.6% | Stock | 110122108 |
| AZO | AUTOZONE INC COM | 671 | $1.437M | 0.2% | $2141.93 | $1247.22 | +71.7% | Stock | 053332102 |
| VB | VANGUARD SMALL-CAP ETF | 8,257 | $1.411M | 0.2% | $170.91 | $146.15 | +16.9% | ETF | 922908751 |
| AMAT | APPLIED MATLS INC COM | 17,087 | $1.4M | 0.2% | $81.93 * | $60.34 | +31.8% | Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 10,269 | $1.385M | 0.2% | $134.91 * | $77.09 | +67.6% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 18,735 | $1.372M | 0.2% | $73.22 * | $76.93 | -10.8% | Stock | 291011104 |
| AMGN | AMGEN INC COM | 5,999 | $1.352M | 0.2% | $225.41 * | $135.93 | +49.6% | Stock | 031162100 |
| CFR | CULLEN FROST BANKERS INC COM | 10,104 | $1.336M | 0.2% | $132.22 * | $73.48 | +62.3% | Stock | 229899109 |
| — | LHC GROUP INC COM | 7,774 | $1.272M | 0.2% | $163.66 | $88.57 | — | Stock | 50187A107 |
| MMM | 3M CO COM | 11,489 | $1.269M | 0.2% | $110.50 * | $116.29 | -29.8% | Stock | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,310 | $1.266M | 0.2% | $135.99 | $131.08 | +3.7% | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 10,223 | $1.262M | 0.2% | $123.48 | $138.50 | -10.8% | ETF | 922908744 |
| MET | METLIFE INC COM | 20,751 | $1.261M | 0.2% | $60.78 * | $27.58 | +99.5% | Stock | 59156R108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,868 | $1.253M | 0.2% | $257.30 * | $176.77 | +38.4% | Stock | G1151C101 |
| AFL | AFLAC INC COM | 21,772 | $1.224M | 0.2% | $56.20 * | $30.23 | +73.0% | Stock | 001055102 |
| TGT | TARGET CORP COM | 7,867 | $1.167M | 0.2% | $148.38 * | $106.78 | +24.4% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 9,036 | $1.097M | 0.2% | $121.39 * | $22.56 | -46.3% | Stock | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,101 | $1.093M | 0.2% | $90.35 * | $87.36 | -0.9% | Stock | 45866F104 |
| T | AT&T INC COM | 70,388 | $1.08M | 0.2% | $15.34 * | $14.83 | -14.1% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 5,087 | $1.079M | 0.2% | $212.16 * | $138.04 | +43.4% | Stock | 369550108 |
| FTNT | FORTINET INC COM | 21,895 | $1.076M | 0.2% | $49.13 | $50.46 | -2.6% | Stock | 34959E109 |
| CI | THE CIGNA GROUP COM | 3,705 | $1.028M | 0.2% | $277.47 * | $194.69 | +34.5% | Stock | 125523100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 49,597 | $1.018M | 0.2% | $20.52 | $21.65 | — | CEF | 09257P105 |
| — | UNILEVER PLC SPON ADR NEW | 22,901 | $1.004M | 0.2% | $43.84 | $44.84 | — | ADR | 904767704 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,132 | $998K | 0.2% | $318.75 * | $134.37 | -20.9% | ETF | 464287523 |
| PYPL | PAYPAL HLDGS INC COM | 11,470 | $987K | 0.2% | $86.07 | $180.71 | -52.5% | Stock | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,780 | $984K | 0.2% | $112.02 | $119.80 | -6.5% | Stock | M22465104 |
| CL | COLGATE PALMOLIVE CO COM | 13,790 | $969K | 0.2% | $70.25 * | $53.80 | +20.8% | Stock | 194162103 |
| BAX | BAXTER INTL INC COM | 17,957 | $967K | 0.2% | $53.86 * | $44.19 | +12.4% | Stock | 071813109 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,988 | $961K | 0.1% | $80.17 | $92.01 | -12.9% | ETF | 922908553 |
| — | SOURCE CAP INC COM | 27,444 | $961K | 0.1% | $35.00 | $43.86 | — | CEF | 836144105 |
| BKNG | BOOKING HOLDINGS INC COM | 579 | $951K | 0.1% | $1643.21 | $1534.61 | +5.4% | Stock | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,234 | $948K | 0.1% | $293.05 * | $211.46 | +27.7% | Stock | 38141G104 |
| FOXA | FOX CORP CL A COM | 30,890 | $948K | 0.1% | $30.68 * | $34.33 | -14.1% | Stock | 35137L105 |
| TSLA | TESLA INC COM | 3,548 | $941K | 0.1% | $265.25 | $248.64 | +6.7% | Stock | 88160R101 |
| COP | CONOCOPHILLIPS COM | 9,013 | $922K | 0.1% | $102.34 * | $37.90 | +142.4% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,025 | $908K | 0.1% | $180.65 * | $102.48 | +63.4% | Stock | 452308109 |
| XBI | SPDR S&P BIOTECH ETF | 11,282 | $895K | 0.1% | $79.32 | $107.69 | -26.3% | ETF | 78464A870 |
| BK | BANK NEW YORK MELLON CORP COM | 22,993 | $886K | 0.1% | $38.52 * | $29.39 | +19.1% | Stock | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,985 | $880K | 0.1% | $23.78 | $23.56 | — | Stock | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,765 | $875K | 0.1% | $68.56 | $44.57 | +53.8% | ADR | 874039100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,344 | $867K | 0.1% | $28.56 * | $19.14 | +32.5% | REIT | 962166104 |
| LKQ | LKQ CORP COM | 18,343 | $865K | 0.1% | $47.15 * | $30.30 | +42.4% | Stock | 501889208 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,459 | $849K | 0.1% | $81.21 | $86.20 | -5.8% | ETF | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,062 | $844K | 0.1% | $207.83 * | $125.30 | +54.8% | Stock | 502431109 |
| ATO | ATMOS ENERGY CORP COM | 8,266 | $842K | 0.1% | $101.85 * | $55.25 | +70.0% | Stock | 049560105 |
| INTU | INTUIT COM | 2,136 | $827K | 0.1% | $387.33 * | $349.00 | +8.6% | Stock | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,509 | $827K | 0.1% | $71.87 * | $63.85 | +7.5% | Stock | 808513105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,642 | $818K | 0.1% | $59.99 | $66.33 | -9.6% | ETF | 92189F643 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,606 | $791K | 0.1% | $219.26 * | $42.91 | +2.2% | ETF | 464287507 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,785 | $770K | 0.1% | $98.86 | $101.14 | -2.3% | ETF | 72201R833 |
| — | TE CONNECTIVITY LTD SHS | 6,888 | $760K | 0.1% | $110.36 | $89.24 | — | Stock | H84989104 |
| MCO | MOODYS CORP COM | 3,120 | $759K | 0.1% | $243.11 * | $105.16 | +124.9% | Stock | 615369105 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 12,867 | $749K | 0.1% | $58.20 | $60.27 | -3.4% | ETF | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,282 | $746K | 0.1% | $118.81 * | $87.48 | +20.3% | Stock | 459200101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,214 | $740K | 0.1% | $52.04 | $62.91 | -17.3% | ETF | 921946794 |
| CPRT | COPART INC COM | 6,905 | $735K | 0.1% | $106.40 * | $13.54 | +96.4% | Stock | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,455 | $730K | 0.1% | $44.36 | $55.42 | -20.0% | ETF | 922042775 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,059 | $730K | 0.1% | $688.87 | $549.39 | +24.7% | Stock | 75886F107 |
| TSN | TYSON FOODS INC CL A | 11,050 | $729K | 0.1% | $65.93 * | $55.39 | +6.4% | Stock | 902494103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,558 | $715K | 0.1% | $74.82 | $80.24 | -6.8% | ETF | 921937827 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 17,400 | $711K | 0.1% | $40.89 * | $15.09 | +42.5% | Stock | 11271J107 |
| L | LOEWS CORP COM | 14,200 | $708K | 0.1% | $49.84 | $36.13 | +36.4% | Stock | 540424108 |
| NVO | NOVO-NORDISK A S ADR | 6,912 | $689K | 0.1% | $99.63 | $45.74 | +117.8% | ADR | 670100205 |
| ALL | ALLSTATE CORP COM | 5,494 | $684K | 0.1% | $124.53 * | $73.25 | +57.5% | Stock | 020002101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 13,627 | $683K | 0.1% | $50.12 | $53.75 | -6.8% | ETF | 72201R866 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,220 | $677K | 0.1% | $73.48 | $85.68 | -14.2% | ETF | 921937819 |
| BA | BOEING CO COM | 5,590 | $677K | 0.1% | $121.08 | $142.62 | -15.1% | Stock | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 2,893 | $673K | 0.1% | $232.73 * | $156.09 | +37.3% | Stock | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,325 | $651K | 0.1% | $57.44 * | $59.14 | -8.0% | Stock | 192446102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,382 | $632K | 0.1% | $75.35 | $56.33 | +33.8% | ETF | 464287325 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,184 | $622K | 0.1% | $76.01 | $69.42 | +9.5% | ADR | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,219 | $622K | 0.1% | $75.68 | $88.93 | -14.9% | ETF | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,318 | $620K | 0.1% | $470.32 * | $224.16 | +98.9% | Stock | 666807102 |
| TROW | PRICE T ROWE GROUP INC COM | 5,845 | $614K | 0.1% | $105.01 * | $85.32 | +5.8% | Stock | 74144T108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,219 | $610K | 0.1% | $116.96 | $148.01 | -21.0% | ETF | 464287556 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,255 | $610K | 0.1% | $143.39 | $157.95 | -9.2% | ETF | 922908611 |
| ECL | ECOLAB INC COM | 4,205 | $607K | 0.1% | $144.42 * | $103.53 | +34.6% | Stock | 278865100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,498 | $605K | 0.1% | $28.13 * | $16.21 | -13.2% | ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,622 | $602K | 0.1% | $229.68 * | $185.85 | +16.5% | Stock | 21036P108 |
| GPN | GLOBAL PMTS INC COM | 5,494 | $594K | 0.1% | $108.05 * | $135.08 | -22.6% | Stock | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,755 | $591K | 0.1% | $157.36 | $115.56 | +36.2% | Stock | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 393 | $591K | 0.1% | $1502.76 * | $28.61 | +5.0% | Stock | 169656105 |
| C | CITIGROUP INC COM NEW | 14,170 | $590K | 0.1% | $41.67 * | $45.20 | -18.3% | Stock | 172967424 |
| NFLX | NETFLIX INC COM | 2,504 | $590K | 0.1% | $235.44 * | $43.41 | -45.8% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,211 | $589K | 0.1% | $94.87 | $90.64 | +4.7% | ETF | 921946406 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 66,303 | $587K | 0.1% | $8.86 | $10.53 | — | CEF | 67061T101 |
| MU | MICRON TECHNOLOGY INC COM | 11,664 | $584K | 0.1% | $50.10 | $68.59 | -28.3% | Stock | 595112103 |
| — | BLACKROCK INC COM | 1,054 | $580K | 0.1% | $550.28 | $560.06 | — | Stock | 09247X101 |
| DLTR | DOLLAR TREE INC COM | 4,234 | $576K | 0.1% | $136.10 | $93.01 | +46.3% | Stock | 256746108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 52,030 | $574K | 0.1% | $11.03 | $12.32 | — | Stock | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,638 | $566K | 0.1% | $85.27 * | $79.25 | -2.8% | Stock | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,518 | $560K | 0.1% | $222.49 * | $409.36 | -48.1% | Stock | 57060D108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,713 | $558K | 0.1% | $35.50 | $43.58 | -18.5% | ADR | 110448107 |
| TIP | ISHARES TIPS BOND ETF | 5,306 | $557K | 0.1% | $104.90 | $113.95 | -7.9% | ETF | 464287176 |
| DE | DEERE & CO COM | 1,625 | $543K | 0.1% | $333.89 * | $192.21 | +66.1% | Stock | 244199105 |
| FCCO | FIRST CMNTY CORP S C COM | 30,965 | $542K | 0.1% | $17.50 * | $11.69 | +36.2% | Stock | 319835104 |
| AVGO | BROADCOM INC COM | 1,207 | $536K | 0.1% | $444.06 * | $45.82 | -8.1% | Stock | 11135F101 |
| EQH | EQUITABLE HLDGS INC COM | 20,123 | $530K | 0.1% | $26.35 * | $27.47 | -11.6% | Stock | 29452E101 |
| ENTG | ENTEGRIS INC COM | 6,265 | $520K | 0.1% | $83.02 | $56.95 | +43.7% | Stock | 29362U104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,953 | $515K | 0.1% | $130.17 * | $77.59 | +56.2% | Stock | 030420103 |
| HOLX | HOLOGIC INC COM | 7,975 | $515K | 0.1% | $64.52 * | $58.18 | +19.1% | Stock | 436440101 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,409 | $509K | 0.1% | $115.40 * | $97.71 | +10.3% | Stock | 165303108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,964 | $505K | 0.1% | $127.28 | $127.03 | +0.2% | ETF | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,774 | $499K | 0.1% | $86.45 * | $59.65 | +28.1% | Stock | 025537101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,810 | $495K | 0.1% | $176.17 | $231.96 | — | Stock | 339041105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,614 | $490K | 0.1% | $187.44 | $303.81 | -38.3% | Stock | 46120E602 |
| VDE | VANGUARD ENERGY ETF | 4,818 | $489K | 0.1% | $101.58 | $99.25 | +2.3% | ETF | 92204A306 |
| TTD | THE TRADE DESK INC COM CL A | 8,190 | $489K | 0.1% | $59.75 | $85.88 | -30.4% | Stock | 88339J105 |
| DOV | DOVER CORP COM | 4,195 | $489K | 0.1% | $116.58 * | $69.58 | +60.9% | Stock | 260003108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,293 | $482K | 0.1% | $210.40 * | $40.24 | +30.7% | ETF | 464287614 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,710 | $477K | 0.1% | $61.91 * | $118.17 | -67.9% | Stock | 369604301 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,201 | $475K | 0.1% | $91.28 * | $18.75 | -2.6% | ETF | 46429B663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,972 | $472K | 0.1% | $36.36 | $41.80 | -13.0% | ETF | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 11,563 | $465K | 0.1% | $40.22 * | $38.55 | -4.2% | Stock | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,690 | $461K | 0.1% | $171.22 * | $104.18 | +59.4% | Stock | 363576109 |
| MS | MORGAN STANLEY COM NEW | 5,771 | $456K | 0.1% | $79.01 * | $59.48 | +18.9% | Stock | 617446448 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,150 | $449K | 0.1% | $55.06 | $74.19 | -25.8% | ADR | 767204100 |
| CTAS | CINTAS CORP COM | 1,150 | $446K | 0.1% | $388.19 * | $19.39 | +386.1% | Stock | 172908105 |
| AMLP | ALERIAN MLP ETF | 12,157 | $444K | 0.1% | $36.56 | $51.43 | -28.9% | ETF | 00162Q452 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,286 | $424K | 0.1% | $80.18 | $110.20 | -27.2% | ETF | 464287671 |
| ADI | ANALOG DEVICES INC COM | 3,000 | $418K | 0.1% | $139.34 * | $141.25 | -6.8% | Stock | 032654105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,011 | $417K | 0.1% | $103.94 | $135.98 | -23.6% | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 7,177 | $402K | 0.1% | $56.01 | $56.26 | -0.4% | ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,530 | $400K | 0.1% | $88.31 * | $63.52 | +33.3% | Stock | 302130109 |
| MO | ALTRIA GROUP INC COM | 9,641 | $389K | 0.1% | $40.38 * | $31.67 | -1.6% | Stock | 02209S103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9,978 | $389K | 0.1% | $38.97 | $28.04 | — | Stock | 86765K109 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,770 | $376K | 0.1% | $55.59 * | $27.77 | +58.2% | Stock | 128030202 |
| CNP | CENTERPOINT ENERGY INC COM | 13,350 | $376K | 0.1% | $28.18 * | $18.52 | +39.6% | Stock | 15189T107 |
| BX | BLACKSTONE INC COM | 4,486 | $375K | 0.1% | $83.70 * | $36.70 | +106.3% | Stock | 09260D107 |
| CRM | SALESFORCE INC COM | 2,600 | $374K | 0.1% | $143.84 | $197.73 | -28.1% | Stock | 79466L302 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,796 | $369K | 0.1% | $41.99 * | $15.10 | -7.3% | ETF | 808524102 |
| GBDC | GOLUB CAP BDC INC COM | 29,497 | $365K | 0.1% | $12.39 * | $8.74 | -1.1% | CEF | 38173M102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,515 | $363K | 0.1% | $80.32 | $89.68 | -10.4% | Stock | 00971T101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,853 | $359K | 0.1% | $45.77 | $58.29 | -21.5% | ETF | 921909768 |
| SHEL | SHELL PLC SPON ADS | 7,183 | $357K | 0.1% | $49.76 | $50.81 | -2.1% | ADR | 780259305 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,075 | $346K | 0.1% | $68.19 | $42.12 | +61.9% | ETF | 82889N855 |
| CTVA | CORTEVA INC COM | 6,035 | $345K | 0.1% | $57.15 * | $25.70 | +114.5% | Stock | 22052L104 |
| COR | CENCORA INC COM | 2,540 | $344K | 0.1% | $135.33 * | $65.97 | +98.9% | Stock | 03073E105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $342K | 0.1% | $25.80 | $28.62 | -9.9% | ETF | 78463X889 |
| NKE | NIKE INC CL B | 4,100 | $341K | 0.1% | $83.12 * | $82.29 | -4.5% | Stock | 654106103 |
| GDX | VANECK GOLD MINERS ETF | 14,050 | $339K | 0.1% | $24.12 | $27.49 | -12.3% | ETF | 92189F106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,935 | $337K | 0.1% | $174.29 * | $36.24 | -3.8% | ETF | 921910816 |
| — | LAM RESEARCH CORP COM | 905 | $331K | 0.1% | $366.00 | $533.74 | — | Stock | 512807108 |
| VPU | VANGUARD UTILITIES ETF | 2,324 | $331K | 0.1% | $142.26 | $137.98 | +3.1% | ETF | 92204A876 |
| RVTY | REVVITY INC COM | 2,725 | $328K | 0.1% | $120.33 | $137.25 | -13.0% | Stock | 714046109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,000 | $322K | 0.0% | $26.83 | $25.95 | +3.4% | Stock | 89214P109 |
| J | JACOBS SOLUTIONS INC COM | 2,940 | $319K | 0.0% | $108.49 * | $93.06 | -6.1% | Stock | 46982L108 |
| WTRG | ESSENTIAL UTILS INC COM | 7,646 | $316K | 0.0% | $41.38 | $36.96 | +11.9% | Stock | 29670G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,314 | $313K | 0.0% | $135.16 | $93.66 | +44.3% | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 1,434 | $307K | 0.0% | $214.02 * | $19.82 | +79.9% | ETF | 922908736 |
| CACI | CACI INTL INC CL A | 1,170 | $305K | 0.0% | $261.06 | $242.63 | +7.6% | Stock | 127190304 |
| ALB | ALBEMARLE CORP COM | 1,150 | $304K | 0.0% | $264.53 * | $86.26 | +192.7% | Stock | 012653101 |
| FAST | FASTENAL CO COM | 6,500 | $299K | 0.0% | $46.04 * | $22.57 | -6.0% | Stock | 311900104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $299K | 0.0% | $84.90 | $81.20 | — | ETF | 464289446 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 165,500 | $296K | 0.0% | $1.79 | $2.52 | -28.8% | ADR | 539439109 |
| CCK | CROWN HLDGS INC COM | 3,650 | $296K | 0.0% | $81.03 * | $65.97 | +18.4% | Stock | 228368106 |
| HEI | HEICO CORP NEW COM | 2,052 | $295K | 0.0% | $143.98 | $70.27 | +104.9% | Stock | 422806109 |
| ZTS | ZOETIS INC CL A | 1,979 | $293K | 0.0% | $148.29 * | $125.89 | +13.8% | Stock | 98978V103 |
| TAN | INVESCO SOLAR ETF | 3,925 | $289K | 0.0% | $73.61 | $21.97 | +235.0% | ETF | 46138G706 |
| ROP | ROPER TECHNOLOGIES INC COM | 797 | $287K | 0.0% | $359.64 * | $391.80 | -10.1% | Stock | 776696106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,595 | $285K | 0.0% | $110.00 | $110.72 | -0.6% | ETF | 464288679 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,700 | $283K | 0.0% | $29.22 | $31.06 | -5.9% | ETF | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,314 | $282K | 0.0% | $214.74 * | $210.00 | -9.0% | REIT | 03027X100 |
| DHI | D R HORTON INC COM | 4,090 | $275K | 0.0% | $67.35 * | $50.80 | +28.4% | Stock | 23331A109 |
| KR | KROGER CO COM | 6,250 | $273K | 0.0% | $43.75 * | $28.59 | +42.4% | Stock | 501044101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,002 | $273K | 0.0% | $30.36 | $30.26 | +0.3% | ETF | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC COM | 820 | $271K | 0.0% | $329.99 | $462.19 | -30.0% | Stock | 70432V102 |
| BDX | BECTON DICKINSON & CO COM | 1,206 | $269K | 0.0% | $222.83 * | $177.95 | +18.3% | Stock | 075887109 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 22,567 | $267K | 0.0% | $11.85 | $30.03 | — | Stock | 264120106 |
| GNRC | GENERAC HLDGS INC COM | 1,470 | $262K | 0.0% | $178.14 | $235.47 | -24.3% | Stock | 368736104 |
| — | FORWARD AIR CORP COM | 2,900 | $262K | 0.0% | $90.26 | $65.93 | — | Stock | 349853101 |
| NOW | SERVICENOW INC COM | 691 | $261K | 0.0% | $377.61 * | $95.10 | -20.6% | Stock | 81762P102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,530 | $261K | 0.0% | $170.54 | $198.60 | -14.1% | ETF | 922908538 |
| PHM | PULTE GROUP INC COM | 6,943 | $260K | 0.0% | $37.50 * | $24.12 | +51.3% | Stock | 745867101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,365 | $260K | 0.0% | $109.95 | $141.48 | -22.3% | ETF | 46138G649 |
| EOG | EOG RES INC COM | 2,300 | $257K | 0.0% | $111.73 * | $101.57 | -3.3% | Stock | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,364 | $256K | 0.0% | $47.75 | $66.02 | -27.7% | Stock | 78467J100 |
| NUE | NUCOR CORP COM | 2,387 | $255K | 0.0% | $106.99 * | $38.89 | +162.3% | Stock | 670346105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,010 | $254K | 0.0% | $50.68 | $54.54 | -7.1% | ETF | 464286533 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 16,140 | $252K | 0.0% | $15.59 * | $12.98 | -38.1% | Stock | G61188101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,869 | $249K | 0.0% | $86.96 * | $38.37 | +13.3% | Stock | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,714 | $247K | 0.0% | $90.84 * | $120.33 | -31.0% | Stock | 459506101 |
| DVA | DAVITA INC COM | 2,975 | $246K | 0.0% | $82.77 * | $64.65 | +35.7% | Stock | 23918K108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,732 | $246K | 0.0% | $36.49 | $34.27 | +6.5% | ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,500 | $243K | 0.0% | $32.36 | $38.84 | -18.3% | Stock | 962879102 |
| EL | LAUDER ESTEE COS INC CL A | 1,124 | $243K | 0.0% | $215.92 * | $211.96 | -3.9% | Stock | 518439104 |
| ALLY | ALLY FINL INC COM | 8,572 | $239K | 0.0% | $27.83 * | $16.34 | +50.3% | Stock | 02005N100 |
| GLD | SPDR GOLD SHARES | 1,541 | $238K | 0.0% | $154.67 | $157.82 | -2.0% | ETF | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $238K | 0.0% | $144.32 * | $125.56 | +8.8% | Stock | 11133T103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,394 | $237K | 0.0% | $169.81 | $141.07 | +20.4% | ADR | 25243Q205 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 12,661 | $236K | 0.0% | $18.64 | $19.78 | -5.7% | ETF | 46138J791 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,203 | $235K | 0.0% | $195.13 | $225.67 | -13.5% | ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $231K | 0.0% | $153.20 * | $101.34 | +42.1% | Stock | 89417E109 |
| SLV | ISHARES SILVER TRUST | 13,209 | $231K | 0.0% | $17.50 | $20.31 | -13.8% | ETF | 46428Q109 |
| MELI | MERCADOLIBRE INC COM | 279 | $231K | 0.0% | $827.78 | $1408.92 | -41.2% | Stock | 58733R102 |
| CSW | CSW INDUSTRIALS INC COM | 1,920 | $230K | 0.0% | $119.80 | $104.91 | +12.6% | Stock | 126402106 |
| HSY | HERSHEY CO COM | 1,043 | $230K | 0.0% | $220.47 * | $146.32 | +38.3% | Stock | 427866108 |
| MDU | MDU RES GROUP INC COM | 8,400 | $230K | 0.0% | $27.35 * | $9.98 | -4.9% | Stock | 552690109 |
| URI | UNITED RENTALS INC COM | 840 | $227K | 0.0% | $270.12 * | $191.86 | +36.4% | Stock | 911363109 |
| CB | CHUBB LIMITED COM | 1,247 | $227K | 0.0% | $181.88 * | $168.60 | +3.6% | Stock | H1467J104 |
| — | SYNOVUS FINL CORP COM NEW | 6,032 | $226K | 0.0% | $37.51 | $33.18 | — | Stock | 87161C501 |
| A | AGILENT TECHNOLOGIES INC COM | 1,832 | $223K | 0.0% | $121.55 * | $118.99 | -0.2% | Stock | 00846U101 |
| FSS | FEDERAL SIGNAL CORP COM | 5,945 | $222K | 0.0% | $37.32 | $36.69 | -0.3% | Stock | 313855108 |
| DOW | DOW INC COM | 5,034 | $221K | 0.0% | $43.93 * | $36.88 | -1.7% | Stock | 260557103 |
| SYY | SYSCO CORP COM | 3,125 | $221K | 0.0% | $70.71 * | $44.00 | +46.1% | Stock | 871829107 |
| LAD | LITHIA MTRS INC COM | 1,025 | $220K | 0.0% | $214.55 * | $301.10 | -13.2% | Stock | 536797103 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 8,655 | $216K | 0.0% | $24.95 | $34.18 | -27.0% | ETF | 92189F593 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 7,634 | $215K | 0.0% | $28.15 | $28.34 | -0.7% | Stock | 047726104 |
| EMN | EASTMAN CHEM CO COM | 3,001 | $213K | 0.0% | $71.05 * | $65.17 | -3.9% | Stock | 277432100 |
| ETN | EATON CORP PLC SHS | 1,590 | $212K | 0.0% | $133.36 * | $95.38 | +33.6% | Stock | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,955 | $212K | 0.0% | $35.56 * | $17.13 | +98.2% | Stock | 14448C104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,618 | $211K | 0.0% | $11.33 | $19.22 | -41.0% | ADR | 92857W308 |
| INCY | INCYTE CORP COM | 3,150 | $210K | 0.0% | $66.64 * | $75.99 | -2.8% | Stock | 45337C102 |
| BIZD | VANECK BDC INCOME ETF | 15,426 | $209K | 0.0% | $13.57 | $17.08 | -20.5% | ETF | 92189F411 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,876 | $207K | 0.0% | $72.02 * | $25.23 | +42.7% | ETF | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC COM | 737 | $206K | 0.0% | $279.56 | $365.20 | -23.4% | Stock | 550021109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,803 | $206K | 0.0% | $73.37 | $74.59 | -1.6% | ETF | 464287721 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,279 | $205K | 0.0% | $62.61 | $72.54 | -13.7% | ETF | 464287663 |
| MPC | MARATHON PETE CORP COM | 2,060 | $205K | 0.0% | $99.33 * | $34.28 | +169.7% | Stock | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,500 | $204K | 0.0% | $13.18 * | $11.41 | -0.4% | Stock | 446150104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,461 | $203K | 0.0% | $82.45 | $96.14 | -14.2% | ETF | 464287879 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,112 | $202K | 0.0% | $32.98 | $38.06 | -13.4% | ETF | 98149E303 |
| MDB | MONGODB INC CL A | 1,000 | $199K | 0.0% | $198.56 | $499.94 | -60.3% | Stock | 60937P106 |
| BRO | BROWN & BROWN INC COM | 3,280 | $198K | 0.0% | $60.48 * | $20.49 | +188.9% | Stock | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,112 | $197K | 0.0% | $63.36 | $99.98 | -36.6% | Stock | 007903107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 50,200 | $197K | 0.0% | $3.92 | $9.51 | — | ADR | 225401108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,572 | $196K | 0.0% | $42.91 | $53.56 | -21.0% | Stock | 573874104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,827 | $196K | 0.0% | $107.21 | $92.81 | +15.5% | ETF | 464287168 |
| CBRE | CBRE GROUP INC CL A | 2,875 | $194K | 0.0% | $67.51 | $56.41 | +19.7% | Stock | 12504L109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,400 | $194K | 0.0% | $35.90 | $39.55 | — | Stock | G16252101 |
| FE | FIRSTENERGY CORP COM | 5,100 | $189K | 0.0% | $37.00 * | $29.93 | +7.9% | Stock | 337932107 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $189K | 0.0% | $85.76 * | $63.62 | +20.4% | Stock | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,120 | $185K | 0.0% | $164.81 | $74.25 | +122.0% | Stock | 22788C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,885 | $185K | 0.0% | $47.51 | $61.69 | — | Stock | 559080106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $184K | 0.0% | $64.05 | $22.93 | +179.3% | ADR | 835699307 |
| OC | OWENS CORNING NEW COM | 2,325 | $183K | 0.0% | $78.61 | $64.35 | +22.2% | Stock | 690742101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,907 | $179K | 0.0% | $93.69 | $112.36 | -17.3% | Stock | 30212P303 |
| EBAY | EBAY INC. COM | 4,845 | $178K | 0.0% | $36.81 * | $23.93 | +44.5% | Stock | 278642103 |
| DVN | DEVON ENERGY CORP NEW COM | 2,963 | $178K | 0.0% | $60.12 * | $21.78 | +139.3% | Stock | 25179M103 |
| PSX | PHILLIPS 66 COM | 2,178 | $176K | 0.0% | $80.72 * | $56.15 | +27.8% | Stock | 718546104 |
| PGR | PROGRESSIVE CORP COM | 1,503 | $175K | 0.0% | $116.21 * | $83.74 | +26.6% | Stock | 743315103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,863 | $172K | 0.0% | $44.47 | $46.14 | -3.6% | ETF | 46434V621 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $170K | 0.0% | $34.06 | $28.99 | +17.5% | ETF | 78468R853 |
| DDOG | DATADOG INC CL A COM | 1,910 | $170K | 0.0% | $88.78 | $125.88 | -29.5% | Stock | 23804L103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,400 | $167K | 0.0% | $13.47 | $19.81 | -32.0% | Stock | 185899101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,615 | $167K | 0.0% | $63.80 * | $47.48 | +27.5% | Stock | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 739 | $166K | 0.0% | $223.97 * | $188.34 | +14.6% | Stock | 620076307 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,740 | $161K | 0.0% | $92.81 | $127.49 | -27.2% | ETF | 922042718 |
| DLAPQ | DELTA APPAREL INC COM | 11,500 | $161K | 0.0% | $13.99 * | $18.38 | +13.2% | Stock | 247368103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,714 | $159K | 0.0% | $58.51 * | $18.96 | +2.9% | ETF | 808524409 |
| IQV | IQVIA HLDGS INC COM | 875 | $158K | 0.0% | $181.14 | $212.04 | -14.6% | Stock | 46266C105 |
| CMI | CUMMINS INC COM | 775 | $158K | 0.0% | $203.51 * | $131.58 | +43.1% | Stock | 231021106 |
| F | FORD MTR CO DEL COM | 14,066 | $158K | 0.0% | $11.20 * | $6.90 | +26.5% | Stock | 345370860 |
| MSCI | MSCI INC COM | 367 | $155K | 0.0% | $421.79 * | $455.81 | -10.9% | Stock | 55354G100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $153K | 0.0% | $57.83 | $51.89 | +11.4% | ETF | 46138E354 |
| — | BLACKROCK FLOATING RATE INCOME COM | 13,692 | $151K | 0.0% | $11.01 | $14.00 | — | CEF | 09255X100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 462 | $149K | 0.0% | $322.09 | $163.41 | +93.3% | Stock | 573284106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,618 | $146K | 0.0% | $55.81 * | $14.93 | -6.6% | ETF | 808524300 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $145K | 0.0% | $80.68 | $51.07 | +58.0% | ETF | 92189F700 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,020 | $144K | 0.0% | $47.73 | $57.25 | -16.6% | ETF | 92203J407 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,526 | $144K | 0.0% | $11.50 | $18.45 | -37.7% | Stock | 934423104 |
| MTRN | MATERION CORP COM | 1,800 | $144K | 0.0% | $80.00 | $80.32 | -0.4% | Stock | 576690101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,794 | $144K | 0.0% | $79.99 | $232.39 | -65.6% | ADR | 01609W102 |
| PRU | PRUDENTIAL FINL INC COM | 1,663 | $143K | 0.0% | $85.78 * | $64.28 | +13.7% | Stock | 744320102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,104 | $142K | 0.0% | $128.93 | $111.81 | +15.3% | ETF | 464287630 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 341 | $142K | 0.0% | $415.35 | $539.75 | -23.0% | ADR | N07059210 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,014 | $141K | 0.0% | $35.06 | $26.29 | — | Stock | 01881G106 |
| FNB | F N B CORP COM | 12,000 | $139K | 0.0% | $11.60 * | $10.79 | -3.9% | Stock | 302520101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,350 | $139K | 0.0% | $59.03 | $66.61 | -11.1% | Stock | 88224Q107 |
| GPC | GENUINE PARTS CO COM | 927 | $138K | 0.0% | $149.29 * | $87.30 | +56.2% | Stock | 372460105 |
| AAP | ADVANCE AUTO PARTS INC COM | 885 | $138K | 0.0% | $156.34 * | $134.70 | +7.4% | Stock | 00751Y106 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,943 | $137K | 0.0% | $19.73 | $22.26 | -11.4% | ETF | 00162Q676 |
| VMC | VULCAN MATLS CO COM | 851 | $134K | 0.0% | $157.71 * | $101.29 | +51.8% | Stock | 929160109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,080 | $134K | 0.0% | $64.43 | $72.10 | -10.6% | ETF | 74347B680 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,644 | $133K | 0.0% | $20.07 * | $14.62 | +18.7% | Stock | 7591EP100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,016 | $133K | 0.0% | $66.10 | $57.33 | +15.3% | ETF | 46429B697 |
| YUM | YUM BRANDS INC COM | 1,237 | $132K | 0.0% | $106.34 * | $45.84 | +118.0% | Stock | 988498101 |
| FNV | FRANCO NEV CORP COM | 1,100 | $131K | 0.0% | $119.48 | $133.03 | -8.5% | Stock | 351858105 |
| VLO | VALERO ENERGY CORP COM | 1,227 | $131K | 0.0% | $106.85 * | $52.95 | +82.7% | Stock | 91913Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,055 | $130K | 0.0% | $42.62 * | $34.04 | +12.5% | Stock | G25839104 |
| KBR | KBR INC COM | 3,000 | $130K | 0.0% | $43.22 * | $39.57 | +5.5% | Stock | 48242W106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $129K | 0.0% | $11.98 * | $6.64 | +64.7% | Stock | 42824C109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,337 | $128K | 0.0% | $96.05 | $81.87 | +17.3% | ETF | 464287473 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,835 | $128K | 0.0% | $33.33 | $31.69 | +5.2% | ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC COM | 2,535 | $128K | 0.0% | $50.40 * | $32.38 | -39.0% | Stock | 26614N102 |
| SHOP | SHOPIFY INC CL A | 4,705 | $127K | 0.0% | $26.94 | $49.21 | -45.3% | Stock | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 375 | $127K | 0.0% | $337.47 | $405.16 | -16.7% | Stock | 879360105 |
| EXR | EXTRA SPACE STORAGE INC COM | 730 | $126K | 0.0% | $172.71 * | $94.90 | +58.2% | REIT | 30225T102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,181 | $121K | 0.0% | $38.16 | $57.62 | -33.8% | ETF | 922042676 |
| WMB | WILLIAMS COS INC COM | 4,238 | $121K | 0.0% | $28.63 * | $21.78 | +13.6% | Stock | 969457100 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $121K | 0.0% | $12.13 * | $12.69 | -16.1% | Stock | 74167B109 |
| CCI | CROWN CASTLE INC COM | 836 | $121K | 0.0% | $144.55 * | $84.80 | +43.0% | REIT | 22822V101 |
| HPQ | HP INC COM | 4,788 | $119K | 0.0% | $24.92 * | $8.05 | +173.9% | Stock | 40434L105 |
| VNT | VONTIER CORPORATION COM | 7,075 | $118K | 0.0% | $16.71 | $31.20 | -46.5% | Stock | 928881101 |
| — | ARCONIC CORPORATION COM | 6,925 | $118K | 0.0% | $17.04 | $28.20 | — | Stock | 03966V107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,391 | $115K | 0.0% | $48.11 | $51.09 | -5.8% | ETF | 922020805 |
| CAH | CARDINAL HEALTH INC COM | 1,720 | $115K | 0.0% | $66.66 * | $59.85 | +4.9% | Stock | 14149Y108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,572 | $115K | 0.0% | $15.14 | $24.34 | -37.8% | Stock | 26142V105 |
| HON | HONEYWELL INTL INC COM | 679 | $113K | 0.0% | $166.97 * | $152.16 | -3.5% | Stock | 438516106 |
| — | BLACK KNIGHT INC COM | 1,725 | $112K | 0.0% | $64.73 | $65.77 | — | Stock | 09215C105 |
| RGLD | ROYAL GOLD INC COM | 1,175 | $110K | 0.0% | $93.82 * | $100.83 | -1.8% | Stock | 780287108 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $110K | 0.0% | $43.91 * | $33.94 | +5.4% | Stock | 534187109 |
| XYL | XYLEM INC COM | 1,237 | $108K | 0.0% | $87.36 * | $52.67 | +59.6% | Stock | 98419M100 |
| PLD | PROLOGIS INC. COM | 1,055 | $107K | 0.0% | $101.60 * | $88.19 | +4.1% | REIT | 74340W103 |
| LIN | LINDE PLC SHS | 395 | $106K | 0.0% | $269.59 * | $206.55 | +25.1% | Stock | G54950103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,891 | $105K | 0.0% | $55.50 | $56.55 | -1.9% | ETF | 74347B698 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 4,500 | $105K | 0.0% | $23.32 * | $29.07 | -10.7% | Stock | 87724P106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $104K | 0.0% | $48.26 * | $25.23 | -4.4% | ETF | 808524862 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $104K | 0.0% | $16.88 * | $11.86 | +4.4% | CEF | 04010L103 |
| WSM | WILLIAMS SONOMA INC COM | 880 | $104K | 0.0% | $117.85 * | $53.44 | +3.4% | Stock | 969904101 |
| SECT | MAIN SECTOR ROTATION ETF | 2,867 | $102K | 0.0% | $35.54 | $28.49 | +24.7% | ETF | 66538H591 |
| KLAC | KLA CORP COM NEW | 332 | $100K | 0.0% | $302.63 * | $349.49 | -16.2% | Stock | 482480100 |
| DAR | DARLING INGREDIENTS INC COM | 1,500 | $99,225 | 0.0% | $66.15 * | $27.11 | +157.2% | Stock | 237266101 |
| CLX | CLOROX CO DEL COM | 769 | $98,707 | 0.0% | $128.36 * | $95.21 | +20.7% | Stock | 189054109 |
| PKG | PACKAGING CORP AMER COM | 850 | $95,447 | 0.0% | $112.29 * | $135.32 | -24.5% | Stock | 695156109 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,575 | $94,566 | 0.0% | $26.45 | $26.41 | — | ETF | 46432FAZ0 |
| AUDC | AUDIOCODES LTD ORD | 4,332 | $94,481 | 0.0% | $21.81 * | $24.27 | -18.3% | Stock | M15342104 |
| PH | PARKER-HANNIFIN CORP COM | 383 | $92,805 | 0.0% | $242.31 * | $204.26 | +13.9% | Stock | 701094104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,100 | $90,651 | 0.0% | $82.41 | $100.83 | -18.3% | Stock | 45765U103 |
| XYZ | BLOCK INC CL A | 1,641 | $90,239 | 0.0% | $54.99 | $162.81 | -66.2% | Stock | 852234103 |
| BWA | BORGWARNER INC COM | 2,850 | $89,490 | 0.0% | $31.40 * | $30.65 | -13.8% | Stock | 099724106 |
| IVV | ISHARES CORE S&P 500 ETF | 249 | $89,304 | 0.0% | $358.65 | $268.75 | +33.4% | ETF | 464287200 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,827 | $89,011 | 0.0% | $48.72 | $48.72 | — | ETF | 33739N108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,925 | $88,419 | 0.0% | $22.53 | $29.42 | -23.4% | ETF | 464288448 |
| — | NUVEEN PFD & INCOME SECS FD COM | 13,392 | $87,985 | 0.0% | $6.57 | $8.99 | — | CEF | 67072C105 |
| COF | CAPITAL ONE FINL CORP COM | 940 | $86,640 | 0.0% | $92.17 * | $60.99 | +42.6% | Stock | 14040H105 |
| CNC | CENTENE CORP DEL COM | 1,106 | $86,058 | 0.0% | $77.81 * | $60.84 | +46.9% | Stock | 15135B101 |
| XRAY | DENTSPLY SIRONA INC COM | 3,019 | $85,589 | 0.0% | $28.35 | $56.62 | -49.9% | Stock | 24906P109 |
| ALLE | ALLEGION PLC ORD SHS | 950 | $85,196 | 0.0% | $89.68 * | $116.62 | -26.3% | Stock | G0176J109 |
| NDAQ | NASDAQ INC COM | 1,500 | $85,020 | 0.0% | $56.68 * | $48.22 | +12.3% | Stock | 631103108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,425 | $83,961 | 0.0% | $58.92 | $67.83 | -13.1% | Stock | 12008R107 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $83,589 | 0.0% | $15.11 * | $10.51 | +40.1% | Stock | 65249B109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 687 | $83,203 | 0.0% | $121.11 | $89.89 | +34.7% | ETF | 81369Y209 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 3,615 | $82,494 | 0.0% | $22.82 | $24.67 | — | ETF | 46138J858 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 75 | $81,309 | 0.0% | $1084.12 | $467.40 | +131.9% | Stock | 592688105 |
| — | MARATHON OIL CORP COM | 3,599 | $81,269 | 0.0% | $22.58 | $10.94 | — | Stock | 565849106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 960 | $79,075 | 0.0% | $82.37 | $91.01 | -9.5% | ETF | 92204A884 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,175 | $78,408 | 0.0% | $66.73 | $58.14 | +14.8% | ETF | 81369Y308 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,446 | $76,161 | 0.0% | $52.67 | $70.92 | -25.7% | ETF | 46432F842 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 635 | $75,425 | 0.0% | $118.78 * | $49.13 | +20.9% | ETF | 81369Y803 |
| HLI | HOULIHAN LOKEY INC CL A | 990 | $74,626 | 0.0% | $75.38 * | $81.25 | -12.3% | Stock | 441593100 |
| TEAM | ATLASSIAN CORPORATION CL A | 350 | $73,707 | 0.0% | $210.59 * | $401.82 | -41.9% | Stock | 049468101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 704 | $72,125 | 0.0% | $102.45 | $116.90 | -12.4% | ETF | 464287242 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $71,500 | 0.0% | $35.75 | $27.45 | +30.2% | Stock | 909907107 |
| — | WESTROCK CO COM | 2,311 | $71,389 | 0.0% | $30.89 | $38.20 | — | Stock | 96145D105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,652 | $70,991 | 0.0% | $42.97 | $58.24 | -26.2% | ETF | 46434G103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,000 | $69,500 | 0.0% | $13.90 * | $20.42 | -22.1% | Stock | 879433829 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,023 | $68,701 | 0.0% | $33.96 | $44.99 | -24.5% | ETF | 46435U135 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,480 | $66,837 | 0.0% | $45.16 | $71.30 | -36.7% | ADR | 03524A108 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 2,670 | $66,723 | 0.0% | $24.99 | $29.88 | -16.4% | ETF | 02072L607 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $66,090 | 0.0% | $11.05 | $16.03 | — | CEF | 09254F100 |
| COWZ | PACER US CASH COWS 100 ETF | 1,607 | $65,912 | 0.0% | $41.02 | $47.20 | -13.1% | ETF | 69374H881 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,500 | $65,450 | 0.0% | $18.70 | $20.19 | — | CEF | 27829U105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $65,151 | 0.0% | $1303.02 | $1167.46 | +10.8% | Stock | G9618E107 |
| OTEX | OPEN TEXT CORP COM | 2,425 | $64,117 | 0.0% | $26.44 * | $43.91 | -27.8% | Stock | 683715106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 960 | $62,890 | 0.0% | $65.51 * | $29.16 | +12.3% | ETF | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $61,450 | 0.0% | $61.45 * | $58.13 | +0.4% | Stock | 674599105 |
| HR | HEALTHCARE RLTY TR CL A COM | 2,900 | $60,465 | 0.0% | $20.85 | $20.85 | — | REIT | 42226K105 |
| PNR | PENTAIR PLC SHS | 1,480 | $60,132 | 0.0% | $40.63 * | $32.52 | +19.8% | Stock | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 197 | $59,760 | 0.0% | $303.35 | $430.22 | -29.5% | Stock | 16119P108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $59,750 | 0.0% | $11.67 | $15.73 | — | CEF | 67071L106 |
| ADSK | AUTODESK INC COM | 316 | $59,029 | 0.0% | $186.80 | $256.83 | -27.3% | Stock | 052769106 |
| DOCU | DOCUSIGN INC COM | 1,100 | $58,817 | 0.0% | $53.47 * | $227.99 | -72.5% | Stock | 256163106 |
| AES | AES CORP COM | 2,590 | $58,534 | 0.0% | $22.60 * | $19.34 | +1.8% | Stock | 00130H105 |
| PPL | PPL CORP COM | 2,300 | $58,305 | 0.0% | $25.35 * | $22.29 | +1.7% | Stock | 69351T106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 816 | $58,191 | 0.0% | $71.31 * | $68.81 | -4.3% | Stock | 579780206 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $57,650 | 0.0% | $57.65 | $54.06 | +6.6% | ETF | 316092600 |
| — | PATTERSON COS INC COM | 2,400 | $57,648 | 0.0% | $24.02 | $35.41 | — | Stock | 703395103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,476 | $56,870 | 0.0% | $38.53 | $41.85 | -7.9% | ETF | 464288877 |
| IP | INTERNATIONAL PAPER CO COM | 1,783 | $56,521 | 0.0% | $31.70 * | $40.14 | -32.0% | Stock | 460146103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $56,414 | 0.0% | $82.84 | $77.46 | +6.9% | ETF | 81369Y704 |
| GIS | GENERAL MLS INC COM | 732 | $56,053 | 0.0% | $76.58 * | $43.09 | +58.1% | Stock | 370334104 |
| O | REALTY INCOME CORP COM | 941 | $54,747 | 0.0% | $58.18 * | $55.58 | -12.3% | REIT | 756109104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,937 | $54,663 | 0.0% | $18.61 | $20.58 | -9.5% | ETF | 46138J783 |
| AVY | AVERY DENNISON CORP COM | 335 | $54,505 | 0.0% | $162.70 * | $94.51 | +62.4% | Stock | 053611109 |
| — | SANDSTORM GOLD LTD COM NEW | 10,510 | $54,337 | 0.0% | $5.17 | $6.20 | — | Stock | 80013R206 |
| USFD | US FOODS HLDG CORP COM | 2,025 | $53,541 | 0.0% | $26.44 | $23.78 | +11.2% | Stock | 912008109 |
| SAN | BANCO SANTANDER S.A. ADR | 23,000 | $53,360 | 0.0% | $2.32 | $3.41 | -32.0% | ADR | 05964H105 |
| IEX | IDEX CORP COM | 267 | $53,360 | 0.0% | $199.85 * | $146.15 | +31.0% | Stock | 45167R104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $53,136 | 0.0% | $66.42 | $78.69 | -15.6% | ETF | 33733E104 |
| AXON | AXON ENTERPRISE INC COM | 450 | $52,088 | 0.0% | $115.75 | $140.57 | -17.7% | Stock | 05464C101 |
| QDEL | QUIDELORTHO CORP COM | 725 | $51,823 | 0.0% | $71.48 * | $117.71 | -24.0% | Stock | 219798105 |
| WEC | WEC ENERGY GROUP INC COM | 578 | $51,691 | 0.0% | $89.43 * | $40.72 | +95.7% | Stock | 92939U106 |
| CG | CARLYLE GROUP INC COM | 2,000 | $51,680 | 0.0% | $25.84 * | $15.05 | +93.4% | Stock | 14316J108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 5,050 | $51,409 | 0.0% | $10.18 | $12.24 | — | Stock | 68827L101 |
| OKE | ONEOK INC NEW COM | 1,000 | $51,240 | 0.0% | $51.24 * | $49.62 | +0.3% | Stock | 682680103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,453 | $50,681 | 0.0% | $34.88 | $38.38 | -9.1% | ETF | 464287234 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,065 | $50,415 | 0.0% | $16.45 | $21.26 | — | CEF | 41013X106 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,740 | $49,631 | 0.0% | $28.52 | $26.82 | — | ETF | 26922A289 |
| FFIV | F5 INC COM | 340 | $49,208 | 0.0% | $144.73 | $150.58 | -3.9% | Stock | 315616102 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,000 | $48,860 | 0.0% | $48.86 | $49.50 | -1.3% | ETF | 72201R874 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $48,741 | 0.0% | $197.33 | $143.20 | +37.8% | ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC COM | 323 | $48,263 | 0.0% | $149.42 * | $123.50 | +6.1% | Stock | 693475105 |
| PENN | PENN ENTERTAINMENT INC COM | 1,750 | $48,143 | 0.0% | $27.51 * | $42.56 | -24.1% | Stock | 707569109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 4,575 | $47,717 | 0.0% | $10.43 | $12.12 | — | CEF | 09254E103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 705 | $47,623 | 0.0% | $67.55 | $86.11 | -21.6% | ETF | 464287788 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,091 | $47,591 | 0.0% | $22.76 | $24.09 | -5.5% | ETF | 46429B267 |
| SLB | SCHLUMBERGER LTD COM STK | 1,317 | $47,279 | 0.0% | $35.90 * | $50.31 | -34.0% | Stock | 806857108 |
| IDXX | IDEXX LABS INC COM | 144 | $46,915 | 0.0% | $325.80 | $412.42 | -21.0% | Stock | 45168D104 |
| — | VMWARE INC CL A COM | 438 | $46,629 | 0.0% | $106.46 | $114.73 | — | Stock | 928563402 |
| AWR | AMER STATES WTR CO COM | 586 | $45,679 | 0.0% | $77.95 * | $47.02 | +54.4% | Stock | 029899101 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $45,624 | 0.0% | $38.02 | $40.93 | -7.1% | ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC COM | 962 | $45,531 | 0.0% | $47.33 | $30.68 | +54.3% | Stock | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $45,470 | 0.0% | $144.81 * | $67.73 | +106.1% | Stock | G8994E103 |
| BP | BP PLC SPONSORED ADR | 1,586 | $45,280 | 0.0% | $28.55 | $32.21 | -11.4% | ADR | 055622104 |
| SE | SEA LTD SPONSORD ADS | 802 | $44,952 | 0.0% | $56.05 | $199.68 | -71.9% | ADR | 81141R100 |
| BEN | FRANKLIN RESOURCES INC COM | 2,065 | $44,439 | 0.0% | $21.52 * | $24.25 | -25.2% | Stock | 354613101 |
| CME | CME GROUP INC COM | 248 | $43,928 | 0.0% | $177.13 * | $74.53 | +105.8% | Stock | 12572Q105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $43,808 | 0.0% | $54.76 | $45.15 | +21.3% | ETF | 464288711 |
| CC | CHEMOURS CO COM | 1,752 | $43,192 | 0.0% | $24.65 * | $12.57 | +73.5% | Stock | 163851108 |
| ETSY | ETSY INC COM | 431 | $43,156 | 0.0% | $100.13 | $156.93 | -36.2% | Stock | 29786A106 |
| TKR | TIMKEN CO COM | 722 | $42,627 | 0.0% | $59.04 | $47.31 | +24.8% | Stock | 887389104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,235 | $42,554 | 0.0% | $19.04 | $45.18 | — | Stock | 92556H206 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 697 | $42,538 | 0.0% | $61.03 * | $57.03 | -1.0% | Stock | 595017104 |
| XME | SPDR S&P METALS & MINING ETF | 1,000 | $42,490 | 0.0% | $42.49 | $42.49 | — | ETF | 78464A755 |
| KHC | KRAFT HEINZ CO COM | 1,274 | $42,476 | 0.0% | $33.34 * | $35.84 | -20.7% | Stock | 500754106 |
| HRL | HORMEL FOODS CORP COM | 930 | $42,259 | 0.0% | $45.44 * | $30.92 | +31.6% | Stock | 440452100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 4,200 | $42,000 | 0.0% | $10.00 | $13.22 | — | CEF | 09249E101 |
| KDP | KEURIG DR PEPPER INC COM | 1,169 | $41,874 | 0.0% | $35.82 * | $30.88 | +6.1% | Stock | 49271V100 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $41,660 | 0.0% | $41.66 | $37.55 | +10.9% | Stock | 842873101 |
| GILD | GILEAD SCIENCES INC COM | 675 | $41,641 | 0.0% | $61.69 * | $54.11 | +1.7% | Stock | 375558103 |
| OGN | ORGANON & CO COMMON STOCK | 1,741 | $40,732 | 0.0% | $23.40 * | $26.93 | -25.9% | Stock | 68622V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $40,166 | 0.0% | $401.66 | $267.28 | +50.3% | ETF | 78467Y107 |
| ULTA | ULTA BEAUTY INC COM | 100 | $40,119 | 0.0% | $401.19 | $310.74 | +29.1% | Stock | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $40,032 | 0.0% | $200.16 | $125.65 | +59.3% | Stock | 02043Q107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,440 | $39,960 | 0.0% | $27.75 | $36.53 | -24.0% | ETF | 808524888 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 243 | $39,713 | 0.0% | $163.43 | $139.68 | +17.0% | Stock | 127387108 |
| MMS | MAXIMUS INC COM | 685 | $39,641 | 0.0% | $57.87 | $77.08 | -24.9% | Stock | 577933104 |
| JKHY | HENRY JACK & ASSOC INC COM | 215 | $39,188 | 0.0% | $182.27 * | $100.52 | +86.7% | Stock | 426281101 |
| FUL | FULLER H B CO COM | 650 | $39,065 | 0.0% | $60.10 * | $55.05 | +4.4% | Stock | 359694106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 448 | $39,061 | 0.0% | $87.19 | $82.54 | +5.6% | ETF | 464287804 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,562 | $37,920 | 0.0% | $24.28 | $34.66 | — | ETF | 97717X867 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $37,600 | 0.0% | $15.04 | $18.72 | -19.7% | ETF | 46137V621 |
| VTRS | VIATRIS INC COM | 4,401 | $37,498 | 0.0% | $8.52 * | $13.19 | -44.3% | Stock | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $37,085 | 0.0% | $72.15 * | $47.24 | +36.0% | Stock | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 501 | $36,869 | 0.0% | $73.59 | $235.14 | -68.7% | Stock | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 582 | $36,579 | 0.0% | $62.85 | $84.25 | — | REIT | 29472R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $36,569 | 0.0% | $215.11 * | $146.34 | +38.9% | Stock | 773903109 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 4,806 | $36,237 | 0.0% | $7.54 | $19.64 | — | ETF | 37960A669 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $35,957 | 0.0% | $77.83 | $79.20 | -1.7% | ETF | 464288257 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 170 | $35,454 | 0.0% | $208.55 * | $36.65 | -5.2% | ETF | 921932505 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 325 | $35,152 | 0.0% | $108.16 | $115.22 | -6.1% | ETF | 464287838 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $35,110 | 0.0% | $31.32 | $33.72 | -7.1% | ETF | 78464A375 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 777 | $35,035 | 0.0% | $45.09 | $48.16 | -6.4% | ETF | 92206C771 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 5,000 | $34,850 | 0.0% | $6.97 * | $76.47 | -8.9% | Stock | 00165C302 |
| EQIX | EQUINIX INC COM | 61 | $34,699 | 0.0% | $568.84 * | $583.88 | -8.9% | REIT | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 610 | $34,300 | 0.0% | $56.23 * | $46.28 | +8.8% | Stock | 744573106 |
| OKTA | OKTA INC CL A | 600 | $34,122 | 0.0% | $56.87 | $238.22 | -76.1% | Stock | 679295105 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 2,500 | $34,025 | 0.0% | $13.61 | $16.56 | — | CEF | 09260U109 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $33,777 | 0.0% | $12.51 | $16.39 | — | CEF | 037636107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 373 | $33,477 | 0.0% | $89.75 * | $101.37 | -25.8% | REIT | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $33,360 | 0.0% | $66.72 * | $64.29 | +1.5% | Stock | 13646K108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,500 | $33,300 | 0.0% | $7.40 * | $11.82 | -42.6% | Stock | D18190898 |
| PSA | PUBLIC STORAGE COM | 113 | $33,088 | 0.0% | $292.81 * | $147.26 | +74.6% | REIT | 74460D109 |
| PINS | PINTEREST INC CL A | 1,417 | $33,016 | 0.0% | $23.30 | $32.79 | -28.9% | Stock | 72352L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 155 | $32,454 | 0.0% | $209.38 | $126.54 | +65.5% | Stock | 91307C102 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,460 | $32,319 | 0.0% | $22.14 | $23.78 | -6.9% | ETF | 78463X533 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,900 | $32,243 | 0.0% | $16.97 | $7.45 | +127.8% | ADR | 456788108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 652 | $31,329 | 0.0% | $48.05 | $53.22 | -9.7% | ETF | 464288620 |
| WIX | WIX COM LTD SHS | 400 | $31,292 | 0.0% | $78.23 * | $128.01 | -46.1% | Stock | M98068105 |
| IWM | ISHARES RUSSELL 2000 ETF | 189 | $31,170 | 0.0% | $164.92 | $216.42 | -23.8% | ETF | 464287655 |
| TWLO | TWILIO INC CL A | 450 | $31,113 | 0.0% | $69.14 | $299.07 | -76.9% | Stock | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 256 | $30,879 | 0.0% | $120.62 | $58.75 | +103.2% | Stock | 43300A203 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,750 | $30,870 | 0.0% | $17.64 | $29.37 | — | CEF | 09260K101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 342 | $30,821 | 0.0% | $90.12 * | $68.32 | +14.6% | REIT | 313745101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 215 | $30,717 | 0.0% | $142.87 | $61.29 | +133.1% | Stock | 398905109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,600 | $30,608 | 0.0% | $19.13 | $21.80 | -12.2% | ETF | 46138J643 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $30,054 | 0.0% | $50.09 | $57.70 | — | ETF | 33939L787 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,500 | $28,980 | 0.0% | $19.32 * | $26.10 | -63.0% | ETF | 74347X831 |
| EA | ELECTRONIC ARTS INC COM | 250 | $28,928 | 0.0% | $115.71 | $131.94 | -13.8% | Stock | 285512109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 300 | $28,671 | 0.0% | $95.57 | $39.10 | — | Stock | 049164205 |
| GSK | GSK PLC SPONSORED ADR | 960 | $28,253 | 0.0% | $29.43 | $39.85 | -26.2% | ADR | 37733W204 |
| MFC | MANULIFE FINL CORP COM | 1,781 | $27,908 | 0.0% | $15.67 | $17.18 | -8.8% | Stock | 56501R106 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $27,801 | 0.0% | $22.90 * | $11.70 | +73.7% | Stock | 320517105 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,100 | $27,335 | 0.0% | $24.85 | $26.75 | -7.1% | ETF | 02072L722 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 510 | $26,785 | 0.0% | $52.52 | $33.01 | — | Stock | 531229771 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363 | $26,339 | 0.0% | $72.56 | $89.32 | -18.8% | ETF | 464288885 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $25,709 | 0.0% | $60.35 | $48.16 | +25.3% | ETF | 78464A821 |
| ABR | ARBOR REALTY TRUST INC COM | 2,214 | $25,464 | 0.0% | $11.50 | $11.50 | — | REIT | 038923108 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,750 | $25,218 | 0.0% | $14.41 | $27.12 | -46.9% | Stock | 25400W102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $25,015 | 0.0% | $58.31 | $67.02 | -13.0% | ETF | 92206C706 |
| — | STERICYCLE INC COM | 592 | $24,929 | 0.0% | $42.11 | $70.38 | — | Stock | 858912108 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $24,913 | 0.0% | $96.19 * | $16.30 | +96.7% | ETF | 46138G664 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $24,832 | 0.0% | $31.04 | $31.06 | -0.1% | ETF | 78463X509 |
| NTAP | NETAPP INC COM | 400 | $24,740 | 0.0% | $61.85 * | $59.71 | -4.4% | Stock | 64110D104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 345 | $24,609 | 0.0% | $71.33 | $85.18 | -16.3% | ETF | 921937835 |
| VOE | VANGUARD MID-CAP VALUE ETF | 202 | $24,598 | 0.0% | $121.77 | $119.59 | +1.8% | ETF | 922908512 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 746 | $24,276 | 0.0% | $32.54 | $44.66 | -27.2% | ETF | 97717W315 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $23,552 | 0.0% | $58.88 | $53.46 | +10.1% | ETF | 78464A698 |
| BB | BLACKBERRY LTD COM | 5,000 | $23,500 | 0.0% | $4.70 | $10.26 | -54.2% | Stock | 09228F103 |
| BBH | VANECK BIOTECH ETF | 165 | $23,229 | 0.0% | $140.78 | $122.58 | +14.8% | ETF | 92189F726 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $23,084 | 0.0% | $57.71 | $51.29 | +12.5% | ETF | 464289420 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $23,061 | 0.0% | $10.36 | $10.46 | — | CEF | 23325P104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $22,798 | 0.0% | $16.58 | $22.14 | — | CEF | 33718W103 |
| RY | ROYAL BK CDA COM | 252 | $22,690 | 0.0% | $90.04 * | $56.45 | +69.9% | Stock | 780087102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 350 | $21,963 | 0.0% | $62.75 | $65.13 | — | ADR | 344419106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $21,914 | 0.0% | $80.27 | $45.80 | +75.3% | ETF | 33735B108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 450 | $21,726 | 0.0% | $48.28 | $53.70 | -10.1% | ETF | 464288638 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 403 | $21,625 | 0.0% | $53.66 | $53.36 | +0.6% | ETF | 464287564 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $21,590 | 0.0% | $21.59 | $28.22 | -23.5% | ADR | 438128308 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $21,489 | 0.0% | $37.70 | $35.47 | +6.3% | ETF | 46138G656 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $21,423 | 0.0% | $68.01 * | $35.54 | -4.3% | ETF | 81369Y100 |
| BIIB | BIOGEN INC COM | 80 | $21,360 | 0.0% | $267.00 | $286.60 | -6.8% | Stock | 09062X103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 389 | $21,341 | 0.0% | $54.86 | $35.98 | — | ADR | 046353108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 268 | $21,279 | 0.0% | $79.40 | $109.24 | -27.3% | ETF | 464288281 |
| DLR | DIGITAL RLTY TR INC COM | 211 | $20,891 | 0.0% | $99.01 * | $121.65 | -10.8% | REIT | 253868103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $20,595 | 0.0% | $57.85 | $53.50 | +8.1% | ETF | 464287309 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $20,540 | 0.0% | $10.27 | $14.97 | — | CEF | 09254J102 |
| MAC | MACERICH CO COM | 2,570 | $20,406 | 0.0% | $7.94 | $9.73 | — | REIT | 554382101 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $20,320 | 0.0% | $61.02 * | $24.51 | +266.2% | Stock | 03062T105 |
| HUBS | HUBSPOT INC COM | 75 | $20,259 | 0.0% | $270.12 * | $756.48 | -58.0% | Stock | 443573100 |
| CAR | AVIS BUDGET GROUP COM | 136 | $20,191 | 0.0% | $148.46 * | $191.13 | -18.3% | Stock | 053774105 |
| — | MONEYHERO LIMITED ORD SHS | 2,000 | $20,070 | 0.0% | $10.04 | $10.12 | — | Stock | G1355U113 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $20,023 | 0.0% | $72.81 * | $79.07 | -0.3% | Stock | 553530106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 222 | $19,960 | 0.0% | $89.91 | $102.41 | -12.2% | ETF | 921910840 |
| — | LIBERTY MEDIA ACQUISITION CORP COM SR A | 2,000 | $19,880 | 0.0% | $9.94 | $10.18 | — | Stock | 53073L104 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 2,000 | $19,820 | 0.0% | $9.91 | $10.25 | — | Stock | G0371B109 |
| FCX | FREEPORT-MCMORAN INC CL B | 720 | $19,678 | 0.0% | $27.33 * | $32.27 | -19.3% | Stock | 35671D857 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 650 | $19,650 | 0.0% | $30.23 * | $19.38 | +72.2% | Stock | 811707801 |
| — | TCV ACQUISITION CORP CL A SHS | 2,000 | $19,600 | 0.0% | $9.80 | $9.91 | — | Stock | G8704C124 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $19,558 | 0.0% | $21.54 | $44.87 | — | Stock | 92556H107 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $19,520 | 0.0% | $19.52 * | $17.13 | +23.9% | Stock | 716382106 |
| DTE | DTE ENERGY CO COM | 169 | $19,443 | 0.0% | $115.05 * | $89.90 | +14.4% | Stock | 233331107 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $19,204 | 0.0% | $140.18 * | $89.47 | +51.6% | Stock | 571903202 |
| ES | EVERSOURCE ENERGY COM | 246 | $19,178 | 0.0% | $77.96 * | $38.85 | +74.3% | Stock | 30040W108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,500 | $19,050 | 0.0% | $7.62 * | $11.92 | -38.1% | Stock | 32076V103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $18,836 | 0.0% | $66.09 | $61.37 | +7.7% | ETF | 37954Y855 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 260 | $18,801 | 0.0% | $72.31 * | $83.68 | -4.3% | Stock | 65341B106 |
| AN | AUTONATION INC COM | 184 | $18,744 | 0.0% | $101.87 | $56.71 | +79.6% | Stock | 05329W102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $18,336 | 0.0% | $22.92 * | $17.98 | +4.7% | REIT | 42250P103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 211 | $18,209 | 0.0% | $86.30 | $143.22 | -39.7% | Stock | L8681T102 |
| EPAM | EPAM SYS INC COM | 50 | $18,110 | 0.0% | $362.20 * | $643.63 | -40.6% | Stock | 29414B104 |
| HXL | HEXCEL CORP NEW COM | 350 | $18,102 | 0.0% | $51.72 * | $47.77 | +21.9% | Stock | 428291108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 225 | $17,991 | 0.0% | $79.96 | $88.89 | -10.0% | ETF | 74348A467 |
| ESS | ESSEX PPTY TR INC COM | 73 | $17,739 | 0.0% | $243.00 * | $271.27 | -12.8% | REIT | 297178105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 183 | $17,630 | 0.0% | $96.34 | $110.54 | -12.8% | ETF | 464287226 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 325 | $17,449 | 0.0% | $53.69 * | $65.23 | -33.4% | Stock | 34964C106 |
| VRSN | VERISIGN INC COM | 100 | $17,370 | 0.0% | $173.70 * | $217.22 | -15.6% | Stock | 92343E102 |
| SCI | SERVICE CORP INTL COM | 300 | $17,322 | 0.0% | $57.74 | $28.51 | +102.6% | Stock | 817565104 |
| AEE | AMEREN CORP COM | 214 | $17,261 | 0.0% | $80.66 * | $37.08 | +96.4% | Stock | 023608102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $17,233 | 0.0% | $67.58 | $38.81 | +74.1% | ETF | 46137V837 |
| UNFI | UNITED NAT FOODS INC COM | 500 | $17,185 | 0.0% | $34.37 * | $30.94 | +37.7% | Stock | 911163103 |
| — | SMARTSHEET INC COM CL A | 500 | $17,180 | 0.0% | $34.36 | $55.99 | — | Stock | 83200N103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 272 | $16,687 | 0.0% | $61.35 | $85.15 | -28.0% | Stock | 98311A105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $16,623 | 0.0% | $41.04 | $21.87 | +87.7% | ETF | 33738R605 |
| MUSA | MURPHY USA INC COM | 60 | $16,495 | 0.0% | $274.92 | $184.28 | +46.9% | Stock | 626755102 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $16,356 | 0.0% | $163.56 | $89.15 | +83.5% | ETF | 922908637 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $16,226 | 0.0% | $81.13 | $72.58 | +11.8% | ETF | 464287697 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 259 | $16,097 | 0.0% | $62.15 | $68.20 | -8.9% | ETF | 464287499 |
| WELL | WELLTOWER INC COM | 250 | $16,080 | 0.0% | $64.32 * | $43.29 | +37.2% | REIT | 95040Q104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 650 | $15,990 | 0.0% | $24.60 | $33.19 | — | REIT | 03064D108 |
| TDOC | TELADOC HEALTH INC COM | 630 | $15,971 | 0.0% | $25.35 | $174.17 | -85.4% | Stock | 87918A105 |
| POOL | POOL CORP COM | 50 | $15,911 | 0.0% | $318.22 * | $192.80 | +57.9% | Stock | 73278L105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $15,880 | 0.0% | $15.88 * | $10.77 | +34.4% | REIT | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $15,721 | 0.0% | $262.02 | $557.27 | -53.0% | Stock | 989207105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 551 | $15,461 | 0.0% | $28.06 * | $37.12 | -26.5% | Stock | 247361702 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,000 | $15,090 | 0.0% | $15.09 | $22.73 | — | CEF | 27828S101 |
| RYN | RAYONIER INC COM | 490 | $14,685 | 0.0% | $29.97 | $24.72 | — | REIT | 754907103 |
| FTV | FORTIVE CORP COM | 249 | $14,517 | 0.0% | $58.30 * | $36.91 | +17.4% | Stock | 34959J108 |
| CFFI | C & F FINL CORP COM | 268 | $14,338 | 0.0% | $53.50 * | $40.73 | +19.3% | Stock | 12466Q104 |
| MGA | MAGNA INTL INC COM | 300 | $14,226 | 0.0% | $47.42 * | $33.44 | +54.0% | Stock | 559222401 |
| — | KAMAN CORP COM | 500 | $13,965 | 0.0% | $27.93 | $35.67 | — | Stock | 483548103 |
| — | SOUTHWESTERN ENERGY CO COM | 2,262 | $13,843 | 0.0% | $6.12 | $5.23 | — | Stock | 845467109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 465 | $13,778 | 0.0% | $29.63 | $35.49 | — | ETF | 464286400 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 621 | $13,755 | 0.0% | $22.15 | $32.71 | -32.3% | ETF | 46138G631 |
| — | SOUTH JERSEY INDS INC COM | 400 | $13,368 | 0.0% | $33.42 | $29.71 | — | Stock | 838518108 |
| CCJ | CAMECO CORP COM | 500 | $13,255 | 0.0% | $26.51 | $25.34 | +3.6% | Stock | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 341 | $13,207 | 0.0% | $38.73 | $40.54 | -4.5% | Stock | 101137107 |
| REET | ISHARES GLOBAL REIT ETF | 600 | $12,762 | 0.0% | $21.27 | $29.21 | — | ETF | 46434V647 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $12,733 | 0.0% | $84.89 | $111.70 | — | ETF | 46090A101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 335 | $12,556 | 0.0% | $37.48 | $40.70 | -7.9% | ETF | 37954Y293 |
| ABNB | AIRBNB INC COM CL A | 119 | $12,500 | 0.0% | $105.04 | $134.71 | -22.0% | Stock | 009066101 |
| SR | SPIRE INC COM | 200 | $12,466 | 0.0% | $62.33 | $71.02 | — | Stock | 84857L101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 229 | $12,434 | 0.0% | $54.30 | $78.78 | — | ETF | 97717W109 |
| ILMN | ILLUMINA INC COM | 65 | $12,401 | 0.0% | $190.78 * | $378.89 | -51.0% | Stock | 452327109 |
| — | PROSHARES ULTRASHORT S&P500 | 225 | $12,278 | 0.0% | $54.57 | $30.72 | — | ETF | 74347G416 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $12,003 | 0.0% | $81.10 | $66.38 | — | Stock | 72346Q104 |
| SNOW | SNOWFLAKE INC CL A | 70 | $11,897 | 0.0% | $169.96 | $348.46 | -51.2% | Stock | 833445109 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $11,754 | 0.0% | $34.17 * | $24.44 | +30.1% | Stock | 24703L202 |
| PLUG | PLUG POWER INC COM NEW | 555 | $11,661 | 0.0% | $21.01 | $6.65 | +215.7% | Stock | 72919P202 |
| EWC | ISHARES MSCI CANADA ETF | 378 | $11,627 | 0.0% | $30.76 | $30.76 | — | ETF | 464286509 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $11,580 | 0.0% | $59.69 | $61.22 | -2.5% | ETF | 92206C714 |
| IR | INGERSOLL RAND INC COM | 264 | $11,421 | 0.0% | $43.26 | $31.60 | +36.4% | Stock | 45687V106 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $11,240 | 0.0% | $2.81 | $4.31 | — | CEF | 55273C107 |
| — | ACTIVISION BLIZZARD INC COM | 150 | $11,151 | 0.0% | $74.34 | $80.11 | — | Stock | 00507V109 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $11,150 | 0.0% | $111.50 | $98.69 | +13.0% | ETF | 78464A763 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 150 | $10,922 | 0.0% | $72.81 | $62.85 | +15.8% | Stock | 05550J101 |
| RMD | RESMED INC COM | 50 | $10,915 | 0.0% | $218.30 * | $174.65 | +21.3% | Stock | 761152107 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,500 | $10,905 | 0.0% | $7.27 | $11.39 | — | CEF | 09260Q108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 76 | $10,826 | 0.0% | $142.45 * | $49.79 | +43.0% | ETF | 81369Y407 |
| — | MAG SILVER CORP COM | 848 | $10,583 | 0.0% | $12.48 | $17.30 | — | Stock | 55903Q104 |
| — | SPLUNK INC COM | 140 | $10,528 | 0.0% | $75.20 | $139.54 | — | Stock | 848637104 |
| OEF | ISHARES S&P 100 ETF | 64 | $10,400 | 0.0% | $162.50 | $99.80 | +62.8% | ETF | 464287101 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $10,300 | 0.0% | $30.93 | $13.55 | +125.9% | Stock | 443201108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 249 | $10,134 | 0.0% | $40.70 | $37.54 | — | Stock | 11275Q107 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $10,131 | 0.0% | $31.96 * | $37.13 | -24.6% | Stock | 316773100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 202 | $10,037 | 0.0% | $49.69 | $49.50 | — | Stock | 451100101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $10,030 | 0.0% | $10.03 | $12.35 | — | CEF | 09254G108 |
| FLR | FLUOR CORP NEW COM | 400 | $9,956 | 0.0% | $24.89 * | $11.04 | +130.9% | Stock | 343412102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $9,940 | 0.0% | $9.94 | $14.35 | — | CEF | 09253W104 |
| RBLX | ROBLOX CORP CL A | 274 | $9,820 | 0.0% | $35.84 | $84.12 | -57.4% | Stock | 771049103 |
| SEIC | SEI INVTS CO COM | 200 | $9,810 | 0.0% | $49.05 * | $51.13 | -8.4% | Stock | 784117103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $9,800 | 0.0% | $9.80 | $11.93 | — | CEF | 746922103 |
| IWV | ISHARES RUSSELL 3000 ETF | 47 | $9,731 | 0.0% | $207.04 | $162.01 | +27.8% | ETF | 464287689 |
| FSLY | FASTLY INC CL A | 1,050 | $9,618 | 0.0% | $9.16 * | $45.60 | -76.7% | Stock | 31188V100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $9,574 | 0.0% | $138.75 * | $57.30 | +21.1% | ETF | 921932844 |
| ITT | ITT INC COM | 145 | $9,474 | 0.0% | $65.34 | $97.81 | -33.2% | Stock | 45073V108 |
| — | MFS MUN INCOME TR SH BEN INT | 1,955 | $9,461 | 0.0% | $4.84 | $6.24 | — | CEF | 552738106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 139 | $9,344 | 0.0% | $67.22 * | $51.48 | +14.1% | REIT | 29476L107 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $9,300 | 0.0% | $46.50 * | $16.90 | +159.8% | Stock | 03769M106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 270 | $9,212 | 0.0% | $34.12 * | $45.04 | -19.0% | Stock | 894164102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 400 | $9,160 | 0.0% | $22.90 | $7.21 | — | Stock | 01877R108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 140 | $9,149 | 0.0% | $65.35 | $79.11 | -17.4% | Stock | H17182108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 41 | $9,082 | 0.0% | $221.51 * | $152.92 | +34.7% | Stock | 446413106 |
| BLD | TOPBUILD CORP COM | 55 | $9,063 | 0.0% | $164.78 | $27.04 | +509.4% | Stock | 89055F103 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $8,940 | 0.0% | $34.65 | $46.14 | -24.9% | ETF | 46137V720 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 202 | $8,827 | 0.0% | $43.70 | $46.63 | -6.3% | ETF | 33738R118 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $8,790 | 0.0% | $5.86 | $7.13 | — | CEF | 46132X101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $8,752 | 0.0% | $21.88 | $24.84 | -11.9% | ETF | 46138J635 |
| OMCL | OMNICELL COM COM | 100 | $8,703 | 0.0% | $87.03 * | $144.12 | -27.1% | Stock | 68213N109 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $8,700 | 0.0% | $21.75 | $24.83 | — | ETF | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 400 | $8,648 | 0.0% | $21.62 | $25.66 | — | ETF | 46138J833 |
| — | ZIMVIE INC COM | 873 | $8,617 | 0.0% | $9.87 | $22.84 | — | Stock | 98888T107 |
| ENPH | ENPHASE ENERGY INC COM | 31 | $8,602 | 0.0% | $277.48 | $250.02 | +11.0% | Stock | 29355A107 |
| — | STORE CAP CORP COM | 268 | $8,396 | 0.0% | $31.33 | $31.33 | — | REIT | 862121100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 400 | $8,376 | 0.0% | $20.94 | $40.97 | -48.9% | ETF | 46435G342 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 300 | $8,334 | 0.0% | $27.78 | $30.93 | -10.2% | ETF | 46434V456 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $8,325 | 0.0% | $11.25 | $16.00 | — | CEF | 09253N104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $8,264 | 0.0% | $206.60 | $254.86 | -18.9% | ETF | 464287648 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $8,157 | 0.0% | $27.19 | $36.62 | -25.8% | ETF | 808524748 |
| MRCY | MERCURY SYS INC COM | 200 | $8,120 | 0.0% | $40.60 * | $50.65 | +3.5% | Stock | 589378108 |
| USB | US BANCORP DEL COM NEW | 200 | $8,064 | 0.0% | $40.32 * | $28.24 | +22.4% | Stock | 902973304 |
| VTR | VENTAS INC COM | 200 | $8,034 | 0.0% | $40.17 * | $39.18 | +11.0% | REIT | 92276F100 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $7,882 | 0.0% | $28.15 * | $12.03 | +106.6% | Stock | 867224107 |
| MTB | M & T BK CORP COM | 44 | $7,758 | 0.0% | $176.32 * | $149.08 | +6.0% | Stock | 55261F104 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7,740 | 0.0% | $38.70 * | $25.00 | +37.1% | Stock | 646025106 |
| ROL | ROLLINS INC COM | 218 | $7,560 | 0.0% | $34.68 * | $33.68 | -1.3% | Stock | 775711104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 636 | $7,540 | 0.0% | $11.86 | $11.86 | — | REIT | 58463J304 |
| — | PHYSICIANS RLTY TR COM | 500 | $7,520 | 0.0% | $15.04 | $18.83 | — | REIT | 71943U104 |
| KRG | KITE RLTY GROUP TR COM NEW | 436 | $7,508 | 0.0% | $17.22 | $22.77 | — | REIT | 49803T300 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 26 | $7,470 | 0.0% | $287.31 | $346.89 | -17.2% | ETF | 78467X109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $7,467 | 0.0% | $10.09 | $13.59 | — | CEF | 09253T101 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 175 | $7,352 | 0.0% | $42.01 | $40.29 | — | ETF | 46137V753 |
| HLN | HALEON PLC SPON ADS | 1,200 | $7,308 | 0.0% | $6.09 | $6.38 | -4.5% | ADR | 405552100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $7,290 | 0.0% | $8.10 | $5.75 | — | CEF | 486606106 |
| UA | UNDER ARMOUR INC CL C | 1,200 | $7,152 | 0.0% | $5.96 | $20.00 | -70.2% | Stock | 904311206 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $7,060 | 0.0% | $7.06 * | $12.17 | -10.4% | Stock | 76029L100 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $6,978 | 0.0% | $46.52 | $54.94 | — | ADR | 89151E109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $6,909 | 0.0% | $19.74 * | $13.42 | +63.6% | Stock | 388689101 |
| WYNN | WYNN RESORTS LTD COM | 109 | $6,870 | 0.0% | $63.03 * | $72.16 | -15.1% | Stock | 983134107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $6,582 | 0.0% | $32.91 | $115.22 | -71.4% | Stock | 76954A103 |
| WPC | WP CAREY INC COM | 93 | $6,491 | 0.0% | $69.80 | $69.80 | — | REIT | 92936U109 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6,158 | 0.0% | $49.26 | $50.02 | -1.5% | ETF | 46431W507 |
| NFG | NATIONAL FUEL GAS CO COM | 100 | $6,155 | 0.0% | $61.55 | $68.95 | -10.7% | Stock | 636180101 |
| FF | FUTUREFUEL CORP COM | 1,019 | $6,153 | 0.0% | $6.04 * | $5.83 | -37.8% | Stock | 36116M106 |
| APPN | APPIAN CORP CL A | 150 | $6,125 | 0.0% | $40.83 * | $83.11 | -41.6% | Stock | 03782L101 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $6,050 | 0.0% | $12.10 | $16.75 | — | CEF | 09249W101 |
| SXC | SUNCOKE ENERGY INC COM | 1,038 | $6,033 | 0.0% | $5.81 | $6.18 | -6.0% | Stock | 86722A103 |
| STAG | STAG INDL INC COM | 210 | $5,970 | 0.0% | $28.43 | $28.43 | — | REIT | 85254J102 |
| TRUP | TRUPANION INC COM | 100 | $5,943 | 0.0% | $59.43 * | $91.83 | -26.9% | Stock | 898202106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $5,902 | 0.0% | $10.73 | $14.90 | -28.0% | ADR | 20451W101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 50 | $5,869 | 0.0% | $117.38 * | $91.77 | +23.4% | Stock | 12503M108 |
| ALC | ALCON AG ORD SHS | 100 | $5,818 | 0.0% | $58.18 | $57.87 | -0.5% | Stock | H01301128 |
| VPL | VANGUARD FTSE PACIFIC ETF | 100 | $5,744 | 0.0% | $57.44 | $53.02 | +8.3% | ETF | 922042866 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 20 | $5,693 | 0.0% | $284.65 * | $317.61 | -15.3% | REIT | 78410G104 |
| DKS | DICKS SPORTING GOODS INC COM | 54 | $5,651 | 0.0% | $104.65 * | $102.19 | -5.3% | Stock | 253393102 |
| ROKU | ROKU INC COM CL A | 100 | $5,640 | 0.0% | $56.40 | $354.75 | -84.1% | Stock | 77543R102 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $5,540 | 0.0% | $135.12 * | $115.43 | +14.6% | Stock | 94106B101 |
| BIGGQ | BIG LOTS INC COM | 350 | $5,464 | 0.0% | $15.61 * | $36.70 | -44.3% | Stock | 089302103 |
| EQX | EQUINOX GOLD CORP COM | 1,489 | $5,435 | 0.0% | $3.65 * | $7.30 | -46.7% | Stock | 29446Y502 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $5,375 | 0.0% | $119.44 | $51.77 | +126.3% | REIT | 133131102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5,298 | 0.0% | $105.96 * | $28.60 | +283.3% | Stock | 001744101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 35 | $5,289 | 0.0% | $151.11 * | $184.09 | -7.5% | Stock | 043436104 |
| — | NUVEEN MUN VALUE FD INC COM | 624 | $5,283 | 0.0% | $8.47 | $10.20 | — | CEF | 670928100 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $5,228 | 0.0% | $130.70 * | $28.01 | -6.7% | ETF | 92189F304 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 32 | $5,167 | 0.0% | $161.47 * | $95.38 | -15.4% | ETF | 921932828 |
| APA | APA CORPORATION COM | 150 | $5,129 | 0.0% | $34.19 * | $30.86 | +3.1% | Stock | 03743Q108 |
| AGCO | AGCO CORP COM | 52 | $5,001 | 0.0% | $96.17 * | $110.68 | -15.0% | Stock | 001084102 |
| WAB | WABTEC COM | 61 | $4,962 | 0.0% | $81.34 | $69.36 | +15.2% | Stock | 929740108 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 263 | $4,921 | 0.0% | $18.71 | $23.84 | — | ETF | 35473P660 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $4,857 | 0.0% | $11.51 | $16.37 | — | CEF | 46132P108 |
| EPR | EPR PPTYS COM SH BEN INT | 135 | $4,847 | 0.0% | $35.90 | $35.90 | — | REIT | 26884U109 |
| CF | CF INDS HLDGS INC COM | 50 | $4,813 | 0.0% | $96.26 * | $76.13 | +17.4% | Stock | 125269100 |
| LEA | LEAR CORP COM NEW | 40 | $4,788 | 0.0% | $119.70 * | $103.03 | +22.8% | Stock | 521865204 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $4,753 | 0.0% | $19.01 * | $14.34 | +28.0% | Stock | 62886E108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $4,751 | 0.0% | $31.67 | $37.61 | -15.8% | ETF | 464288687 |
| NVT | NVENT ELECTRIC PLC SHS | 150 | $4,742 | 0.0% | $31.61 * | $21.84 | +38.4% | Stock | G6700G107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $4,713 | 0.0% | $102.46 | $147.39 | -30.5% | ETF | 464287432 |
| GM | GENERAL MTRS CO COM | 145 | $4,653 | 0.0% | $32.09 * | $56.05 | -44.6% | Stock | 37045V100 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $4,604 | 0.0% | $170.52 * | $212.40 | -21.4% | Stock | 92345Y106 |
| — | BARRICK GOLD CORP COM | 296 | $4,588 | 0.0% | $15.50 | $24.18 | — | Stock | 067901108 |
| — | DISCOVER FINL SVCS COM | 50 | $4,546 | 0.0% | $90.92 | $81.18 | — | Stock | 254709108 |
| WLK | WESTLAKE CORPORATION COM | 52 | $4,518 | 0.0% | $86.88 * | $115.03 | -21.5% | Stock | 960413102 |
| NET | CLOUDFLARE INC CL A COM | 80 | $4,425 | 0.0% | $55.31 | $34.06 | +62.4% | Stock | 18915M107 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4,418 | 0.0% | $55.23 | $31.39 | — | Stock | 78473E103 |
| TRMB | TRIMBLE INC COM | 81 | $4,396 | 0.0% | $54.27 | $87.82 | -38.2% | Stock | 896239100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 133 | $4,386 | 0.0% | $32.98 | $55.67 | — | ETF | 00214Q302 |
| INMD | INMODE LTD SHS | 150 | $4,367 | 0.0% | $29.11 * | $80.21 | -61.3% | Stock | M5425M103 |
| LMND | LEMONADE INC COM | 205 | $4,342 | 0.0% | $21.18 | $21.93 | -3.4% | Stock | 52567D107 |
| — | GRAFTECH INTL LTD COM | 1,003 | $4,321 | 0.0% | $4.31 | $12.23 | — | Stock | 384313508 |
| SONO | SONOS INC COM | 310 | $4,309 | 0.0% | $13.90 | $30.55 | -54.5% | Stock | 83570H108 |
| ON | ON SEMICONDUCTOR CORP COM | 69 | $4,301 | 0.0% | $62.33 * | $64.40 | 0.0% | Stock | 682189105 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $4,266 | 0.0% | $13.33 | $8.99 | — | CEF | 33738C103 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4,192 | 0.0% | $20.96 * | $22.78 | -14.9% | Stock | 05722G100 |
| TRP | TC ENERGY CORP COM | 104 | $4,190 | 0.0% | $40.29 * | $32.58 | +4.9% | Stock | 87807B107 |
| GAP | GAP INC COM | 500 | $4,105 | 0.0% | $8.21 | $17.56 | -53.6% | Stock | 364760108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $4,102 | 0.0% | $87.28 | $120.78 | -28.1% | Stock | 913903100 |
| LEN | LENNAR CORP CL A | 55 | $4,100 | 0.0% | $74.55 * | $48.00 | +43.3% | Stock | 526057104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4,064 | 0.0% | $47.26 | $43.59 | +8.4% | ETF | 33939L860 |
| SAP | SAP SE SPON ADR | 50 | $4,063 | 0.0% | $81.26 | $126.13 | -35.6% | ADR | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $4,030 | 0.0% | $76.04 | $98.04 | -22.4% | Stock | 538034109 |
| U | UNITY SOFTWARE INC COM | 125 | $3,983 | 0.0% | $31.86 * | $146.56 | -71.9% | Stock | 91332U101 |
| PRSU | VIAD CORP COM | 126 | $3,979 | 0.0% | $31.58 | $27.25 | +15.9% | Stock | 92552R406 |
| SYNA | SYNAPTICS INC COM | 40 | $3,960 | 0.0% | $99.00 | $121.72 | -18.7% | Stock | 87157D109 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,900 | 0.0% | $67.24 | $57.35 | +17.3% | ETF | 92189F692 |
| UBER | UBER TECHNOLOGIES INC COM | 145 | $3,843 | 0.0% | $26.50 | $38.37 | -30.9% | Stock | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC COM | 25 | $3,818 | 0.0% | $152.72 * | $95.74 | +42.2% | REIT | 59522J103 |
| LUV | SOUTHWEST AIRLS CO COM | 123 | $3,793 | 0.0% | $30.84 * | $47.24 | -39.3% | Stock | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $3,790 | 0.0% | $37.90 | $89.88 | -58.6% | Stock | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $3,764 | 0.0% | $75.28 * | $68.36 | -1.3% | Stock | N53745100 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $3,753 | 0.0% | $15.01 | $24.54 | -38.8% | ETF | 26922A842 |
| TD | TORONTO DOMINION BK ONT COM NEW | 61 | $3,741 | 0.0% | $61.33 * | $64.74 | 0.0% | Stock | 891160509 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $3,617 | 0.0% | $36.17 * | $93.61 | -55.1% | Stock | 25402D102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 46 | $3,608 | 0.0% | $78.43 | $116.60 | -32.7% | ETF | 464287481 |
| CPNG | COUPANG INC CL A | 215 | $3,584 | 0.0% | $16.67 * | $39.24 | -56.0% | Stock | 22266T109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 38 | $3,580 | 0.0% | $94.21 * | $38.80 | +112.0% | Stock | 165167735 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,462 | 0.0% | $34.62 | $30.97 | — | ETF | 46090C305 |
| — | PETIQ INC COM CL A | 500 | $3,450 | 0.0% | $6.90 | $38.60 | — | Stock | 71639T106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 26 | $3,411 | 0.0% | $131.19 | $146.85 | -10.7% | ETF | 46432F396 |
| — | SCHNITZER STEEL INDS INC CL A | 118 | $3,358 | 0.0% | $28.46 | $49.05 | — | Stock | 806882106 |
| VALE | VALE S A SPONSORED ADS | 250 | $3,330 | 0.0% | $13.32 | $17.31 | -23.1% | ADR | 91912E105 |
| TDC | TERADATA CORP DEL COM | 106 | $3,292 | 0.0% | $31.06 | $45.50 | -31.7% | Stock | 88076W103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 13 | $3,289 | 0.0% | $253.00 * | $33.70 | +50.1% | ETF | 464287762 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $3,271 | 0.0% | $363.44 * | $500.08 | -29.1% | Stock | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $3,199 | 0.0% | $246.08 | $425.92 | -42.7% | Stock | 955306105 |
| EMBC | EMBECTA CORP COMMON STOCK | 109 | $3,138 | 0.0% | $28.79 * | $25.42 | +0.4% | Stock | 29082K105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $3,132 | 0.0% | $15.66 | $22.83 | -31.4% | ETF | 37954Y483 |
| MASI | MASIMO CORP COM | 22 | $3,106 | 0.0% | $141.18 * | $192.01 | -23.9% | Stock | 574795100 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $3,061 | 0.0% | $87.46 * | $91.68 | -8.3% | Stock | 525327102 |
| LOB | LIVE OAK BANCSHARES INC COM | 100 | $3,060 | 0.0% | $30.60 * | $35.87 | 0.0% | Stock | 53803X105 |
| SNA | SNAP ON INC COM | 15 | $3,020 | 0.0% | $201.33 * | $197.64 | -6.5% | Stock | 833034101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,017 | 0.0% | $37.71 | $30.88 | — | Stock | 531229789 |
| GMED | GLOBUS MED INC CL A | 50 | $2,979 | 0.0% | $59.58 | $72.59 | -17.9% | Stock | 379577208 |
| PGX | INVESCO PREFERRED ETF | 250 | $2,970 | 0.0% | $11.88 | $15.29 | -22.3% | ETF | 46138E511 |
| SMR | NUSCALE PWR CORP CL A COM | 250 | $2,920 | 0.0% | $11.68 | $13.14 | -11.1% | Stock | 67079K100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $2,895 | 0.0% | $289.50 | $224.92 | +28.7% | Stock | 92532F100 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $2,826 | 0.0% | $28.26 | $13.73 | — | Stock | 15678U128 |
| — | LUCID GROUP INC COM | 200 | $2,794 | 0.0% | $13.97 | $38.05 | — | Stock | 549498103 |
| NEM | NEWMONT CORP COM | 66 | $2,774 | 0.0% | $42.03 * | $27.95 | +37.1% | Stock | 651639106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100 | $2,750 | 0.0% | $27.50 | $27.89 | -1.4% | Stock | 047726302 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26 | $2,643 | 0.0% | $101.65 | $138.80 | — | ETF | 464287887 |
| — | LIVENT CORP COM | 86 | $2,636 | 0.0% | $30.65 | $18.84 | — | Stock | 53814L108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $2,537 | 0.0% | $48.79 | $63.11 | -22.7% | ETF | 464288273 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $2,499 | 0.0% | $11.36 | $20.86 | -45.6% | Stock | G66721104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40 | $2,480 | 0.0% | $62.00 | $73.30 | -15.4% | ETF | 921946810 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 40 | $2,416 | 0.0% | $60.40 | $73.56 | -17.9% | ETF | 33734X192 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 17 | $2,401 | 0.0% | $141.24 | $141.24 | — | ETF | 464287770 |
| — | UNITED STATES NATURAL GAS FUND LP | 100 | $2,338 | 0.0% | $23.38 | $19.72 | — | ETF | 912318300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 120 | $2,334 | 0.0% | $19.45 | $19.45 | — | REIT | 29670E107 |
| DT | DYNATRACE INC COM NEW | 67 | $2,332 | 0.0% | $34.81 * | $68.15 | -43.3% | Stock | 268150109 |
| FLO | FLOWERS FOODS INC COM | 94 | $2,321 | 0.0% | $24.69 * | $13.78 | +53.4% | Stock | 343498101 |
| ARKK | ARK INNOVATION ETF | 61 | $2,302 | 0.0% | $37.74 | $55.43 | -31.9% | ETF | 00214Q104 |
| LOGI | LOGITECH INTL S A SHS | 50 | $2,300 | 0.0% | $46.00 * | $77.96 | -36.9% | Stock | H50430232 |
| WDAY | WORKDAY INC CL A | 15 | $2,283 | 0.0% | $152.20 | $197.84 | -23.1% | Stock | 98138H101 |
| KBE | SPDR S&P BANK ETF | 50 | $2,215 | 0.0% | $44.30 | $47.23 | — | ETF | 78464A797 |
| — | URSTADT BIDDLE PPTYS INC CL A | 142 | $2,201 | 0.0% | $15.50 | $15.50 | — | REIT | 917286205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 251 | $2,041 | 0.0% | $8.13 | $11.71 | -30.6% | Stock | 69608A108 |
| JD | JD.COM INC SPON ADR CL A | 40 | $2,012 | 0.0% | $50.30 | $77.60 | — | ADR | 47215P106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $2,009 | 0.0% | $10.52 | $20.95 | — | Stock | 726503105 |
| XEL | XCEL ENERGY INC COM | 31 | $1,984 | 0.0% | $64.00 * | $64.86 | -11.6% | Stock | 98389B100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $1,930 | 0.0% | $24.13 | $24.98 | — | ETF | 46434VBD1 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $1,900 | 0.0% | $76.00 | $100.38 | -24.3% | Stock | G6674U108 |
| SLG | SL GREEN RLTY CORP COM | 46 | $1,847 | 0.0% | $40.15 | $40.15 | — | REIT | 78440X887 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $1,836 | 0.0% | $52.46 | $62.27 | — | ETF | 464287275 |
| BOX | BOX INC CL A | 75 | $1,829 | 0.0% | $24.39 | $27.51 | -11.3% | Stock | 10316T104 |
| SNAP | SNAP INC CL A | 186 | $1,827 | 0.0% | $9.82 * | $38.22 | -69.6% | Stock | 83304A106 |
| ENS | ENERSYS COM | 30 | $1,745 | 0.0% | $58.17 * | $75.07 | -24.8% | Stock | 29275Y102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1,701 | 0.0% | $42.52 * | $20.45 | +3.9% | ETF | 808524763 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $1,688 | 0.0% | $37.51 * | $55.13 | -35.0% | Stock | 517834107 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,671 | 0.0% | $66.84 * | $62.45 | +3.8% | Stock | 69343T107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $1,669 | 0.0% | $33.38 * | $41.65 | -28.9% | Stock | 67018T105 |
| PUBM | PUBMATIC INC COM CL A | 100 | $1,663 | 0.0% | $16.63 | $32.58 | -49.0% | Stock | 74467Q103 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $1,530 | 0.0% | $30.60 * | $156.01 | -77.2% | Stock | M4R82T106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,523 | 0.0% | $38.08 | $31.35 | — | Stock | 531229813 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,476 | 0.0% | $73.80 * | $47.06 | +111.7% | Stock | 530307305 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1,454 | 0.0% | $38.26 * | $25.99 | +35.1% | Stock | 629377508 |
| — | CHICOS FAS INC COM | 300 | $1,452 | 0.0% | $4.84 | $5.38 | — | Stock | 168615102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,440 | 0.0% | $48.00 * | $66.93 | -35.3% | Stock | 60871R209 |
| — | IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN | 50 | $1,412 | 0.0% | $28.24 | $42.88 | — | ETF | 06746P480 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 112 | $1,384 | 0.0% | $12.36 | $17.93 | — | ETF | 00214Q807 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $1,375 | 0.0% | $91.67 | $117.36 | -21.9% | ETF | 78464A631 |
| VICI | VICI PPTYS INC COM | 46 | $1,373 | 0.0% | $29.85 * | $27.39 | 0.0% | REIT | 925652109 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1,334 | 0.0% | $102.62 | $62.23 | +67.3% | Stock | 884903808 |
| KRNT | KORNIT DIGITAL LTD SHS | 50 | $1,331 | 0.0% | $26.62 * | $28.78 | 0.0% | Stock | M6372Q113 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $1,320 | 0.0% | $0.88 * | $3.61 | -78.1% | Stock | 644535106 |
| FR | FIRST INDL RLTY TR INC COM | 29 | $1,309 | 0.0% | $45.14 | $40.19 | — | REIT | 32054K103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 33 | $1,307 | 0.0% | $39.61 | $3.17 | — | Stock | 674599162 |
| ORGN | ORIGIN MATERIALS INC COM | 250 | $1,290 | 0.0% | $5.16 * | $5.90 | 0.0% | Stock | 68622D106 |
| SAFE | SAFEHOLD INC COM | 139 | $1,284 | 0.0% | $9.24 | $9.24 | — | REIT | 78646V107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 26 | $1,278 | 0.0% | $49.15 * | $26.34 | -6.7% | ETF | 808524854 |
| DIBS | 1STDIBS COM INC COM | 200 | $1,258 | 0.0% | $6.29 * | $13.91 | -53.5% | Stock | 320551104 |
| BLNK | BLINK CHARGING CO COM | 71 | $1,258 | 0.0% | $17.72 * | $38.61 | -46.8% | Stock | 09354A100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 36 | $1,220 | 0.0% | $33.89 | $26.31 | +30.7% | Stock | 871332102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $1,178 | 0.0% | $29.45 | $49.58 | — | ETF | 92189F791 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1,170 | 0.0% | $58.50 | $38.09 | — | Stock | 531229755 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $1,111 | 0.0% | $185.17 * | $123.49 | -25.0% | ETF | 92189F676 |
| — | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 65 | $1,104 | 0.0% | $16.98 | $23.66 | — | ETF | 06746P555 |
| AVNS | AVANOS MED INC COM | 49 | $1,067 | 0.0% | $21.78 * | $41.62 | -37.2% | Stock | 05350V106 |
| CHGG | CHEGG INC COM | 50 | $1,054 | 0.0% | $21.08 | $79.46 | -73.9% | Stock | 163092109 |
| SLI | STANDARD LITHIUM LTD COM | 242 | $1,048 | 0.0% | $4.33 * | $7.52 | -30.3% | Stock | 853606101 |
| — | SOLO BRANDS INC COM CL A | 275 | $1,045 | 0.0% | $3.80 | $15.63 | — | Stock | 83425V104 |
| MAT | MATTEL INC COM | 55 | $1,042 | 0.0% | $18.95 | $15.68 | +20.8% | Stock | 577081102 |
| — | NIOCORP DEVS LTD COM NEW | 1,000 | $1,040 | 0.0% | $1.04 | $0.86 | — | Stock | 654484104 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1,037 | 0.0% | $20.74 | $35.06 | — | ETF | 37954Y863 |
| FINX | GLOBAL X FINTECH ETF | 50 | $1,014 | 0.0% | $20.28 | $27.68 | — | ETF | 37954Y814 |
| URA | GLOBAL X URANIUM ETF | 50 | $991 | 0.0% | $19.82 | $20.88 | -5.1% | ETF | 37954Y871 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 119 | $984 | 0.0% | $8.27 | $21.59 | -61.7% | Stock | 50155Q100 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $964 | 0.0% | $24.10 | $43.35 | — | ETF | 37954Y848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $939 | 0.0% | $4.45 | $3.11 | +43.2% | ADR | 05946K101 |
| EXC | EXELON CORP COM | 25 | $937 | 0.0% | $37.48 * | $36.83 | -9.9% | Stock | 30161N101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 191 | $932 | 0.0% | $4.88 | $6.33 | -22.9% | Stock | 83406F102 |
| HNST | HONEST CO INC COM | 258 | $903 | 0.0% | $3.50 * | $3.67 | 0.0% | Stock | 438333106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $882 | 0.0% | $51.88 * | $39.07 | +15.8% | Stock | 23345M107 |
| — | ALTRA INDL MOTION CORP COM | 26 | $874 | 0.0% | $33.62 | $25.15 | — | Stock | 02208R106 |
| UPST | UPSTART HLDGS INC COM | 41 | $852 | 0.0% | $20.78 | $209.59 | -90.1% | Stock | 91680M107 |
| CLPR | CLIPPER RLTY INC COM | 121 | $843 | 0.0% | $6.97 | $6.97 | — | REIT | 18885T306 |
| CEG | CONSTELLATION ENERGY CORP COM | 10 | $832 | 0.0% | $83.20 * | $47.25 | +71.5% | Stock | 21037T109 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30 | $785 | 0.0% | $26.17 | $33.51 | -21.1% | Stock | 03969F109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $746 | 0.0% | $74.60 * | $47.26 | +109.8% | Stock | 530307107 |
| FMC | FMC CORP COM NEW | 7 | $740 | 0.0% | $105.71 * | $93.49 | -0.1% | Stock | 302491303 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $734 | 0.0% | $4.59 | $33.69 | — | ETF | 26924G508 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $729 | 0.0% | $3.96 | $4.96 | -20.2% | ADR | 0076CA104 |
| — | DUKE REALTY CORP COM NEW | 15 | $723 | 0.0% | $48.20 | $38.85 | — | REIT | 264411505 |
| SKT | TANGER INC COM | 50 | $684 | 0.0% | $13.68 | $9.32 | — | REIT | 875465106 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 10 | $653 | 0.0% | $65.30 * | $62.35 | 0.0% | Stock | 74934Q108 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $617 | 0.0% | $44.07 * | $34.62 | -41.2% | Stock | 55826T102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $613 | 0.0% | $61.30 | $67.02 | -8.5% | ETF | 464287333 |
| — | ACCELERATE ACQUISITION CORP COM CL A | 60 | $589 | 0.0% | $9.82 | $9.73 | — | Stock | 00439D102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $556 | 0.0% | $42.77 * | $83.23 | -55.7% | Stock | 810186106 |
| — | PYROGENESIS CDA INC COM | 500 | $555 | 0.0% | $1.11 | $5.40 | — | Stock | 74734T104 |
| ONL | ORION OFFICE REIT INC COM | 56 | $490 | 0.0% | $8.75 | $18.67 | — | REIT | 68629Y103 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $478 | 0.0% | $43.45 | $48.77 | -11.0% | Stock | 10922N103 |
| — | DESKTOP METAL INC COM CL A | 175 | $453 | 0.0% | $2.59 | $11.50 | — | Stock | 25058X105 |
| — | SKILLZ INC COM CL A | 412 | $420 | 0.0% | $1.02 | $1.02 | — | Stock | 83067L109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $375 | 0.0% | $18.75 * | $26.16 | 0.0% | Stock | 00827B106 |
| TPC | TUTOR PERINI CORP COM | 50 | $276 | 0.0% | $5.52 * | $16.93 | -55.2% | Stock | 901109108 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $232 | 0.0% | $2.73 * | $306.74 | -91.1% | Stock | 138035704 |
| CRON | CRONOS GROUP INC COM | 79 | $223 | 0.0% | $2.82 | $14.79 | -80.9% | Stock | 22717L101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3 | $181 | 0.0% | $60.33 | $67.61 | -10.9% | ETF | 25459Y207 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $174 | 0.0% | $0.87 | $3.44 | — | Stock | 68620P705 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $138 | 0.0% | $8.12 * | $48.25 | -77.1% | Stock | 91544A109 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 3 | $123 | 0.0% | $41.00 | $52.02 | — | Stock | G16169107 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $111 | 0.0% | $9.25 | $12.55 | — | Stock | 603380106 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $65 | 0.0% | $2.41 | $0.15 | — | Stock | 71715X104 |
| — | MATTERPORT INC COM CL A | 13 | $49 | 0.0% | $3.77 | $3.77 | — | Stock | 577096100 |
| MSFT | MICROSOFT CORP COM | 200 | $47 | 0.0% | $0.23 * | $73.77 | +207.5% | Call | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 1,000 | $29 | 0.0% | $0.03 * | $32.58 | -18.9% | Call | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 300 | $21 | 0.0% | $0.07 * | $44.57 | +53.8% | Call | 874039100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,000 | $15 | 0.0% | $0.01 * | $24.34 | -37.8% | Call | 26142V105 |
| AXON | AXON ENTERPRISE INC COM | 100 | $12 | 0.0% | $0.12 * | $140.57 | -17.7% | Call | 05464C101 |
| ROKU | ROKU INC COM CL A | 200 | $11 | 0.0% | $0.06 * | $354.75 | -84.1% | Call | 77543R102 |
| — | TPG PACE BEN FIN CORP CL A COM | 1 | $10 | 0.0% | $10.00 | $20.00 | — | Stock | G8990D125 |
| UPST | UPSTART HLDGS INC COM | 200 | $4 | 0.0% | $0.02 * | $209.59 | -90.1% | Call | 91680M107 |