CIK: 0001634149 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $689,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 86,933 | $22,327 | 3.2% | $73.77 | +257.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 94,591 | $18,624 | 2.7% | $83.09 | +142.0% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 109,869 | $15,021 | 2.2% | $94.42 | +57.4% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 81,464 | $12,477 | 1.8% | $61.96 | +116.4% | Stock | 00287Y109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 275,401 | $12,299 | 1.8% | $62.56 | — | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 69,253 | $12,293 | 1.8% | $104.55 | +53.0% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,593 | $11,658 | 1.7% | $229.29 | — | ETF | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 133,722 | $10,198 | 1.5% | $79.94 | — | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 4,560 | $9,975 | 1.4% | $57.64 | +103.5% | Stock | 02079K107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 478,238 | $9,919 | 1.4% | $21.15 | — | ETF | 46138J841 |
| SCHP | SCHWAB US TIPS ETF | 176,696 | $9,860 | 1.4% | $60.95 | — | ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,727 | $9,807 | 1.4% | $88.98 | +72.3% | Stock | 911312106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 448,571 | $9,398 | 1.4% | $21.15 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 451,856 | $9,236 | 1.3% | $20.94 | — | ETF | 46138J825 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26,037 | $8,502 | 1.2% | $251.55 | — | ETF | 92204A702 |
| XOM | EXXON MOBIL CORP COM | 98,175 | $8,408 | 1.2% | $46.82 | +70.0% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,184 | $8,312 | 1.2% | $189.01 | +149.2% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 157,228 | $8,243 | 1.2% | $23.50 | +78.7% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 36,490 | $7,783 | 1.1% | $80.96 | +157.9% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 71,354 | $7,650 | 1.1% | $59.66 | +59.9% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,395 | $7,479 | 1.1% | $200.89 | +56.2% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 77,238 | $7,042 | 1.0% | $53.77 | +47.3% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 39,935 | $6,975 | 1.0% | $80.29 | +123.6% | Stock | 548661107 |
| KO | COCA COLA CO COM | 103,493 | $6,511 | 0.9% | $36.76 | +54.4% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 27,315 | $6,193 | 0.9% | $154.60 | +27.3% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 116,508 | $5,913 | 0.9% | $35.04 | +14.5% | Stock | 92343V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 92,230 | $5,786 | 0.8% | $57.61 | — | ETF | 808524508 |
| ABT | ABBOTT LABS COM | 53,214 | $5,782 | 0.8% | $42.31 | +150.8% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 61,090 | $5,767 | 0.8% | $102.08 | +6.2% | Stock | 254687106 |
| INTC | INTEL CORP COM | 152,028 | $5,687 | 0.8% | $35.48 | +14.5% | Stock | 458140100 |
| AMZN | AMAZON COM INC COM | 50,366 | $5,349 | 0.8% | $123.80 | +1.1% | Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 126,366 | $5,340 | 0.8% | $23.87 | +47.6% | Stock | 29250N105 |
| PG | PROCTER AND GAMBLE CO COM | 36,615 | $5,265 | 0.8% | $82.17 | +67.1% | Stock | 742718109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,918 | $5,177 | 0.8% | $290.90 | +121.2% | Stock | 31946M103 |
| ADBE | ADOBE INC COM | 14,128 | $5,172 | 0.8% | $216.97 | +87.6% | Stock | 00724F101 |
| WM | WASTE MGMT INC DEL COM | 33,636 | $5,146 | 0.7% | $45.95 | +221.9% | Stock | 94106L109 |
| SO | SOUTHERN CO COM | 71,838 | $5,123 | 0.7% | $39.45 | +63.0% | Stock | 842587107 |
| HD | HOME DEPOT INC COM | 18,298 | $5,019 | 0.7% | $111.77 | +140.7% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 14,021 | $4,546 | 0.7% | $81.38 | +257.5% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 30,845 | $4,466 | 0.6% | $78.30 | +82.3% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,048 | $4,463 | 0.6% | $74.42 | +57.0% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 12,729 | $4,415 | 0.6% | $246.92 | — | ETF | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,115 | $4,409 | 0.6% | $203.02 | +168.3% | Stock | 883556102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 72,215 | $4,251 | 0.6% | $61.40 | — | ETF | 92206C102 |
| D | DOMINION ENERGY INC COM | 52,126 | $4,160 | 0.6% | $51.23 | +35.4% | Stock | 25746U109 |
| QCOM | QUALCOMM INC COM | 31,881 | $4,073 | 0.6% | $82.98 | +50.5% | Stock | 747525103 |
| MDT | MEDTRONIC PLC SHS | 45,222 | $4,059 | 0.6% | $74.40 | +21.5% | Stock | G5960L103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 77,369 | $3,902 | 0.6% | $84.38 | — | ETF | 464288810 |
| RSG | REPUBLIC SVCS INC COM | 28,497 | $3,729 | 0.5% | $63.72 | +96.6% | Stock | 760759100 |
| CMCSA | COMCAST CORP NEW CL A | 92,262 | $3,620 | 0.5% | $32.32 | +18.7% | Stock | 20030N101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 72,175 | $3,615 | 0.5% | $50.09 | — | ETF | 46641Q837 |
| PEP | PEPSICO INC COM | 21,127 | $3,521 | 0.5% | $77.67 | +92.9% | Stock | 713448108 |
| VHT | VANGUARD HEALTH CARE ETF | 14,929 | $3,516 | 0.5% | $178.46 | — | ETF | 92204A504 |
| ORCL | ORACLE CORP COM | 49,888 | $3,486 | 0.5% | $42.36 | +64.9% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 15,321 | $3,482 | 0.5% | $92.89 | +143.8% | Stock | 655844108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 135,187 | $3,431 | 0.5% | $27.71 | — | ETF | 808524706 |
| TFC | TRUIST FINL CORP COM | 66,053 | $3,133 | 0.5% | $36.04 | +13.2% | Stock | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 13,847 | $3,101 | 0.4% | $228.44 | +8.6% | Stock | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,670 | $3,078 | 0.4% | $51.20 | +53.3% | Stock | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 27,025 | $3,043 | 0.4% | $75.02 | +50.7% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 30,379 | $3,000 | 0.4% | $66.16 | +29.1% | Stock | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 31,512 | $2,996 | 0.4% | $68.64 | +50.8% | Stock | 28176E108 |
| CSX | CSX CORP COM | 102,382 | $2,975 | 0.4% | $24.12 | +28.3% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,102 | $2,962 | 0.4% | $92.07 | +119.9% | Stock | 053015103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 12,883 | $2,930 | 0.4% | $202.22 | — | ETF | 92204A108 |
| VFH | VANGUARD FINANCIALS ETF | 37,422 | $2,889 | 0.4% | $90.70 | — | ETF | 92204A405 |
| FISV | FISERV INC COM | 32,077 | $2,854 | 0.4% | $72.39 | +34.0% | Stock | 337738108 |
| MA | MASTERCARD INCORPORATED CL A | 8,996 | $2,838 | 0.4% | $163.73 | +106.0% | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 8,151 | $2,659 | 0.4% | $168.70 | +86.2% | Stock | 58155Q103 |
| SON | SONOCO PRODS CO COM | 45,808 | $2,613 | 0.4% | $37.47 | +37.8% | Stock | 835495102 |
| META | META PLATFORMS INC CL A | 15,900 | $2,564 | 0.4% | $219.21 | -12.6% | Stock | 30303M102 |
| GLW | CORNING INC COM | 80,233 | $2,528 | 0.4% | $23.84 | +30.2% | Stock | 219350105 |
| SYK | STRYKER CORPORATION COM | 12,460 | $2,479 | 0.4% | $113.17 | +99.6% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 31,749 | $2,459 | 0.4% | $57.90 | +18.9% | Stock | 65339F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 38,072 | $2,410 | 0.3% | $71.80 | — | ETF | 46429B689 |
| MCD | MCDONALDS CORP COM | 9,744 | $2,405 | 0.3% | $194.74 | +16.2% | Stock | 580135101 |
| BAC | BANK AMERICA CORP COM | 77,029 | $2,398 | 0.3% | $18.28 | +79.1% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 4,929 | $2,362 | 0.3% | $288.76 | +67.9% | Stock | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,411 | $2,341 | 0.3% | $148.38 | — | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 37,492 | $2,328 | 0.3% | $34.41 | +66.4% | Stock | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,033 | $2,210 | 0.3% | $123.80 | -7.2% | Stock | 98956P102 |
| CVS | CVS HEALTH CORP COM | 23,572 | $2,184 | 0.3% | $68.31 | +25.8% | Stock | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,418 | $2,159 | 0.3% | $21.11 | +103.8% | Stock | 67103H107 |
| CSCO | CISCO SYS INC COM | 48,707 | $2,077 | 0.3% | $24.15 | +77.3% | Stock | 17275R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,071 | $2,052 | 0.3% | $155.13 | — | ETF | 92204A207 |
| VO | VANGUARD MID-CAP ETF | 10,318 | $2,032 | 0.3% | $149.90 | — | ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW COM | 8,177 | $2,007 | 0.3% | $148.05 | +48.0% | Stock | 256677105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,524 | $1,998 | 0.3% | $172.75 | — | Stock | 50540R409 |
| TSCO | TRACTOR SUPPLY CO COM | 10,261 | $1,989 | 0.3% | $16.75 | +127.6% | Stock | 892356106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 50,728 | $1,978 | 0.3% | $59.46 | — | ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP COM | 14,033 | $1,897 | 0.3% | $109.73 | +4.6% | Stock | 494368103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 68,024 | $1,889 | 0.3% | $29.77 | — | ETF | 381430107 |
| WMT | WALMART INC COM | 15,408 | $1,873 | 0.3% | $35.03 | +25.7% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 10,476 | $1,873 | 0.3% | $173.75 | +13.5% | Stock | 149123101 |
| DHR | DANAHER CORPORATION COM | 7,310 | $1,853 | 0.3% | $72.54 | +211.9% | Stock | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,867 | $1,836 | 0.3% | $251.12 | — | ETF | 78462F103 |
| — | KELLANOVA COM | 25,701 | $1,833 | 0.3% | $49.67 | +15.4% | Stock | 487836108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 60,526 | $1,801 | 0.3% | $32.55 | — | ETF | 381430206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,644 | $1,799 | 0.3% | $106.29 | — | ETF | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,890 | $1,777 | 0.3% | $57.55 | — | Stock | 931427108 |
| RTX | RTX CORPORATION COM | 18,380 | $1,767 | 0.3% | $55.16 | +60.5% | Stock | 75513E101 |
| VAW | VANGUARD MATERIALS ETF | 10,664 | $1,708 | 0.2% | $190.33 | — | ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP COM | 3,957 | $1,701 | 0.2% | $272.60 | +46.0% | Stock | 539830109 |
| SJM | SMUCKER J M CO COM NEW | 13,140 | $1,682 | 0.2% | $107.91 | +9.1% | Stock | 832696405 |
| UNM | UNUM GROUP COM | 49,403 | $1,681 | 0.2% | $29.42 | +15.1% | Stock | 91529Y106 |
| TXN | TEXAS INSTRS INC COM | 10,929 | $1,679 | 0.2% | $77.73 | +94.2% | Stock | 882508104 |
| KMI | KINDER MORGAN INC DEL COM | 98,974 | $1,659 | 0.2% | $12.04 | +27.2% | Stock | 49456B101 |
| HUM | HUMANA INC COM | 3,526 | $1,650 | 0.2% | $200.91 | +113.3% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 17,981 | $1,636 | 0.2% | $60.34 | +75.8% | Stock | 038222105 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,964 | $1,628 | 0.2% | $148.98 | — | ETF | 92204A603 |
| SPGI | S&P GLOBAL INC COM | 4,821 | $1,625 | 0.2% | $146.08 | +136.6% | Stock | 78409V104 |
| SBUX | STARBUCKS CORP COM | 20,975 | $1,602 | 0.2% | $55.92 | +25.8% | Stock | 855244109 |
| PAYX | PAYCHEX INC COM | 14,022 | $1,597 | 0.2% | $50.20 | +124.9% | Stock | 704326107 |
| ELV | ELEVANCE HEALTH INC COM | 3,263 | $1,575 | 0.2% | $283.62 | +65.5% | Stock | 036752103 |
| — | SOUTHSTATE CORPORATION COM | 20,186 | $1,557 | 0.2% | $75.16 | — | Stock | 840441109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,864 | $1,530 | 0.2% | $49.70 | +30.7% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 10,992 | $1,524 | 0.2% | $77.09 | +104.4% | Stock | 025816109 |
| SNPS | SYNOPSYS INC COM | 4,991 | $1,516 | 0.2% | $60.43 | +399.1% | Stock | 871607107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,169 | $1,504 | 0.2% | $86.14 | — | ETF | 464287457 |
| AZO | AUTOZONE INC COM | 690 | $1,483 | 0.2% | $1247.22 | +64.9% | Stock | 053332102 |
| VB | VANGUARD SMALL-CAP ETF | 8,335 | $1,468 | 0.2% | $150.55 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 6,026 | $1,466 | 0.2% | $135.93 | +60.8% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 18,144 | $1,443 | 0.2% | $76.90 | +6.5% | Stock | 291011104 |
| MMM | 3M CO COM | 10,985 | $1,422 | 0.2% | $117.20 | -10.2% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 9,755 | $1,378 | 0.2% | $106.78 | +59.4% | Stock | 87612E106 |
| T | AT&T INC COM | 65,156 | $1,366 | 0.2% | $14.80 | +10.1% | Stock | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,980 | $1,360 | 0.2% | $65.18 | — | ETF | 808524797 |
| F | FORD MTR CO DEL COM | 121,525 | $1,353 | 0.2% | $6.90 | +52.9% | Stock | 345370860 |
| MET | METLIFE INC COM | 20,997 | $1,318 | 0.2% | $27.58 | +114.9% | Stock | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,035 | $1,310 | 0.2% | $134.71 | — | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 9,852 | $1,299 | 0.2% | $138.85 | — | ETF | 922908744 |
| — | LHC GROUP INC COM | 8,031 | $1,251 | 0.2% | $88.57 | — | Stock | 50187A107 |
| AFL | AFLAC INC COM | 22,572 | $1,249 | 0.2% | $30.23 | +79.8% | Stock | 001055102 |
| FTNT | FORTINET INC COM | 21,920 | $1,240 | 0.2% | $50.46 | +17.7% | Stock | 34959E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,339 | $1,205 | 0.2% | $164.83 | +72.7% | Stock | G1151C101 |
| CFR | CULLEN FROST BANKERS INC COM | 10,104 | $1,177 | 0.2% | $73.48 | +55.2% | Stock | 229899109 |
| NVDA | NVIDIA CORPORATION COM | 7,722 | $1,171 | 0.2% | $23.71 | -20.5% | Stock | 67066G104 |
| BAX | BAXTER INTL INC COM | 17,953 | $1,153 | 0.2% | $44.19 | +50.3% | Stock | 071813109 |
| CL | COLGATE PALMOLIVE CO COM | 14,190 | $1,137 | 0.2% | $53.80 | +33.5% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 5,097 | $1,128 | 0.2% | $138.04 | +54.6% | Stock | 369550108 |
| BKNG | BOOKING HOLDINGS INC COM | 631 | $1,104 | 0.2% | $1534.61 | +36.8% | Stock | 09857L108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 49,595 | $1,099 | 0.2% | $21.65 | — | CEF | 09257P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,250 | $1,083 | 0.2% | $46.40 | — | ADR | 874039100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,517 | $1,082 | 0.2% | $88.72 | — | ETF | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,496 | $1,081 | 0.2% | $86.91 | +17.1% | Stock | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,780 | $1,069 | 0.2% | $119.80 | +7.2% | Stock | M22465104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,018 | $1,055 | 0.2% | $413.24 | — | ETF | 464287523 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,438 | $1,042 | 0.2% | $92.03 | — | ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,342 | $1,005 | 0.1% | $19.14 | +75.4% | REIT | 962166104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,352 | $996 | 0.1% | $211.46 | +34.1% | Stock | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,040 | $976 | 0.1% | $125.30 | +78.4% | Stock | 502431109 |
| — | SOURCE CAP INC COM | 26,078 | $973 | 0.1% | $44.32 | — | CEF | 836144105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,298 | $972 | 0.1% | $194.91 | — | ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP COM | 23,144 | $965 | 0.1% | $29.39 | +36.3% | Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,832 | $965 | 0.1% | $87.48 | +34.3% | Stock | 459200101 |
| CI | THE CIGNA GROUP COM | 3,647 | $961 | 0.1% | $193.58 | +24.7% | Stock | 125523100 |
| TSN | TYSON FOODS INC CL A | 11,050 | $951 | 0.1% | $55.39 | +43.3% | Stock | 902494103 |
| FOXA | FOX CORP CL A COM | 29,487 | $948 | 0.1% | $34.43 | -2.5% | Stock | 35137L105 |
| ATO | ATMOS ENERGY CORP COM | 8,341 | $935 | 0.1% | $55.25 | +89.5% | Stock | 049560105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,035 | $918 | 0.1% | $102.48 | +78.6% | Stock | 452308109 |
| LKQ | LKQ CORP COM | 18,442 | $905 | 0.1% | $30.30 | +47.7% | Stock | 501889208 |
| MCO | MOODYS CORP COM | 3,320 | $903 | 0.1% | $105.16 | +175.8% | Stock | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,985 | $901 | 0.1% | $23.56 | — | Stock | 293792107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,592 | $866 | 0.1% | $68.52 | — | ETF | 92189F643 |
| TSLA | TESLA INC COM | 1,274 | $858 | 0.1% | $193.97 | +40.7% | Stock | 88160R101 |
| L | LOEWS CORP COM | 14,200 | $841 | 0.1% | $36.13 | +71.9% | Stock | 540424108 |
| XBI | SPDR S&P BIOTECH ETF | 11,320 | $841 | 0.1% | $105.13 | — | ETF | 78464A870 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,752 | $837 | 0.1% | $54.89 | — | ETF | 922042775 |
| NVO | NOVO-NORDISK A S ADR | 7,412 | $826 | 0.1% | $46.22 | — | ADR | 670100205 |
| INTU | INTUIT COM | 2,092 | $806 | 0.1% | $347.45 | +16.4% | Stock | 461202103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 17,900 | $796 | 0.1% | $15.09 | +71.6% | Stock | 11271J107 |
| PYPL | PAYPAL HLDGS INC COM | 11,390 | $795 | 0.1% | $180.71 | -52.1% | Stock | 70450Y103 |
| — | TE CONNECTIVITY LTD SHS | 6,888 | $779 | 0.1% | $89.24 | — | Stock | H84989104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,785 | $772 | 0.1% | $101.15 | — | ETF | 72201R833 |
| BA | BOEING CO COM | 5,641 | $771 | 0.1% | $142.62 | +3.4% | Stock | 097023105 |
| CPRT | COPART INC COM | 7,005 | $761 | 0.1% | $13.54 | +110.2% | Stock | 217204106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,857 | $757 | 0.1% | $80.27 | — | ETF | 921937827 |
| COP | CONOCOPHILLIPS COM | 8,222 | $738 | 0.1% | $33.06 | +172.0% | Stock | 20825C104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 12,917 | $733 | 0.1% | $94.85 | — | ETF | 464287580 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,584 | $726 | 0.1% | $77.33 | — | ADR | 66987V109 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,804 | $718 | 0.1% | $409.36 | -36.4% | Stock | 57060D108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,220 | $716 | 0.1% | $86.99 | — | ETF | 921937819 |
| APD | AIR PRODS & CHEMS INC COM | 2,953 | $710 | 0.1% | $156.09 | +41.5% | Stock | 009158106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,573 | $710 | 0.1% | $32.59 | — | ETF | 808524805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,421 | $703 | 0.1% | $58.89 | +22.4% | Stock | 192446102 |
| ALL | ALLSTATE CORP COM | 5,494 | $696 | 0.1% | $73.25 | +63.8% | Stock | 020002101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,482 | $688 | 0.1% | $75.77 | — | ETF | 464287325 |
| — | BLACKROCK INC COM | 1,109 | $675 | 0.1% | $560.06 | — | Stock | 09247X101 |
| DLTR | DOLLAR TREE INC COM | 4,299 | $670 | 0.1% | $93.01 | +70.4% | Stock | 256746108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,455 | $663 | 0.1% | $43.79 | — | ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC COM | 11,782 | $651 | 0.1% | $68.59 | -3.0% | Stock | 595112103 |
| ECL | ECOLAB INC COM | 4,205 | $647 | 0.1% | $103.53 | +53.6% | Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,323 | $633 | 0.1% | $224.16 | +93.1% | Stock | 666807102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,126 | $623 | 0.1% | $93.48 | — | ETF | 921946406 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,672 | $623 | 0.1% | $185.85 | +22.9% | Stock | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,930 | $616 | 0.1% | $231.96 | — | Stock | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,638 | $615 | 0.1% | $79.25 | +22.0% | Stock | 83088M102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 66,853 | $614 | 0.1% | $10.53 | — | CEF | 67061T101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,208 | $613 | 0.1% | $149.89 | — | ETF | 464287556 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,077 | $611 | 0.1% | $160.21 | — | ETF | 922908611 |
| — | UNILEVER PLC SPON ADR NEW | 13,269 | $608 | 0.1% | $45.56 | — | ADR | 904767704 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 11,800 | $607 | 0.1% | $54.15 | — | ETF | 72201R866 |
| TIP | ISHARES TIPS BOND ETF | 5,306 | $604 | 0.1% | $114.17 | — | ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,018 | $598 | 0.1% | $77.59 | +81.7% | Stock | 030420103 |
| SCHW | SCHWAB CHARLES CORP COM | 9,344 | $590 | 0.1% | $63.31 | +3.5% | Stock | 808513105 |
| ENTG | ENTEGRIS INC COM | 6,259 | $577 | 0.1% | $56.95 | +87.3% | Stock | 29362U104 |
| FCCO | FIRST CMNTY CORP S C COM | 29,875 | $573 | 0.1% | $11.51 | +52.6% | Stock | 319835104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,774 | $554 | 0.1% | $59.65 | +45.2% | Stock | 025537101 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,266 | $553 | 0.1% | $96.94 | +24.8% | Stock | 165303108 |
| HOLX | HOLOGIC INC COM | 7,975 | $553 | 0.1% | $58.18 | +27.6% | Stock | 436440101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,189 | $541 | 0.1% | $84.80 | — | ETF | 921937835 |
| REGN | REGENERON PHARMACEUTICALS COM | 910 | $538 | 0.1% | $536.86 | +20.4% | Stock | 75886F107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,102 | $535 | 0.1% | $42.37 | — | ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,964 | $532 | 0.1% | $129.34 | — | ETF | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,855 | $531 | 0.1% | $115.56 | +23.1% | Stock | 49338L103 |
| DE | DEERE & CO COM | 1,725 | $517 | 0.1% | $192.21 | +81.9% | Stock | 244199105 |
| C | CITIGROUP INC COM NEW | 11,201 | $515 | 0.1% | $45.60 | -4.0% | Stock | 172967424 |
| DOV | DOVER CORP COM | 4,230 | $513 | 0.1% | $69.58 | +85.5% | Stock | 260003108 |
| GPN | GLOBAL PMTS INC COM | 4,619 | $511 | 0.1% | $138.08 | -11.6% | Stock | 37940X102 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,971 | $508 | 0.1% | $118.17 | -59.8% | Stock | 369604301 |
| TROW | PRICE T ROWE GROUP INC COM | 4,443 | $505 | 0.1% | $80.14 | +33.7% | Stock | 74144T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,293 | $501 | 0.1% | $148.26 | — | ETF | 464287614 |
| EQH | EQUITABLE HLDGS INC COM | 19,117 | $498 | 0.1% | $27.54 | -4.1% | Stock | 29452E101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,960 | $498 | 0.1% | $90.57 | — | ETF | 46429B663 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,030 | $490 | 0.1% | $63.52 | +54.1% | Stock | 302130109 |
| CCI | CROWN CASTLE INC COM | 2,836 | $478 | 0.1% | $84.80 | +77.1% | REIT | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,364 | $474 | 0.1% | $313.22 | -25.1% | Stock | 46120E602 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,900 | $465 | 0.1% | $66.08 | — | ETF | 921946794 |
| NFLX | NETFLIX INC COM | 2,609 | $456 | 0.1% | $43.41 | -48.9% | Stock | 64110L106 |
| BX | BLACKSTONE INC COM | 4,986 | $455 | 0.1% | $36.70 | +161.9% | Stock | 09260D107 |
| VDE | VANGUARD ENERGY ETF | 4,570 | $455 | 0.1% | $104.65 | — | ETF | 92204A306 |
| ADI | ANALOG DEVICES INC COM | 3,100 | $453 | 0.1% | $141.25 | +4.5% | Stock | 032654105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,351 | $448 | 0.1% | $114.67 | — | ETF | 464287671 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,005 | $447 | 0.1% | $139.82 | — | ETF | 46432F339 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,300 | $445 | 0.1% | $73.73 | — | ADR | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 337 | $441 | 0.1% | $28.22 | -1.3% | Stock | 169656105 |
| EFA | ISHARES MSCI EAFE ETF | 6,961 | $435 | 0.1% | $57.63 | — | ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,660 | $434 | 0.1% | $103.42 | +54.9% | Stock | 363576109 |
| CTAS | CINTAS CORP COM | 1,150 | $430 | 0.1% | $19.39 | +386.2% | Stock | 172908105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,030 | $429 | 0.1% | $12.59 | — | Stock | 29273V100 |
| AMLP | ALERIAN MLP ETF | 12,332 | $425 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,565 | $417 | 0.1% | $89.68 | +16.2% | Stock | 00971T101 |
| WFC | WELLS FARGO CO NEW COM | 10,589 | $415 | 0.1% | $38.47 | +3.8% | Stock | 949746101 |
| — | LAM RESEARCH CORP COM | 955 | $407 | 0.1% | $533.74 | — | Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 9,678 | $404 | 0.1% | $31.67 | +21.4% | Stock | 02209S103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,041 | $400 | 0.1% | $61.45 | — | ETF | 808524102 |
| CNP | CENTERPOINT ENERGY INC COM | 13,350 | $395 | 0.1% | $18.52 | +51.2% | Stock | 15189T107 |
| CRM | SALESFORCE INC COM | 2,370 | $391 | 0.1% | $200.67 | -13.0% | Stock | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,410 | $388 | 0.1% | $230.79 | — | ADR | 01609W102 |
| RVTY | REVVITY INC COM | 2,725 | $388 | 0.1% | $137.25 | +8.2% | Stock | 714046109 |
| GDX | VANECK GOLD MINERS ETF | 14,050 | $385 | 0.1% | $26.62 | — | ETF | 92189F106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $382 | 0.1% | $23.94 | — | ETF | 78463X889 |
| SHEL | SHELL PLC SPON ADS | 7,183 | $376 | 0.1% | $53.92 | — | ADR | 780259305 |
| J | JACOBS SOLUTIONS INC COM | 2,940 | $374 | 0.1% | $93.06 | +16.6% | Stock | 46982L108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9,978 | $372 | 0.1% | $28.04 | — | Stock | 86765K109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,442 | $369 | 0.1% | $210.00 | +5.8% | REIT | 03027X100 |
| VPU | VANGUARD UTILITIES ETF | 2,403 | $366 | 0.1% | $141.47 | — | ETF | 92204A876 |
| COR | CENCORA INC COM | 2,570 | $364 | 0.1% | $65.97 | +123.8% | Stock | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23,218 | $362 | 0.1% | $19.09 | — | ADR | 92857W308 |
| GBDC | GOLUB CAP BDC INC COM | 27,648 | $358 | 0.1% | $8.70 | +10.6% | CEF | 38173M102 |
| NKE | NIKE INC CL B | 3,493 | $357 | 0.1% | $78.94 | +41.0% | Stock | 654106103 |
| CACI | CACI INTL INC CL A | 1,255 | $354 | 0.1% | $242.63 | +14.6% | Stock | 127190304 |
| AVGO | BROADCOM INC COM | 727 | $353 | 0.1% | $44.32 | +18.2% | Stock | 11135F101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,935 | $352 | 0.1% | $186.24 | — | ETF | 921910816 |
| WTRG | ESSENTIAL UTILS INC COM | 7,646 | $351 | 0.1% | $36.96 | +25.7% | Stock | 29670G102 |
| FAST | FASTENAL CO COM | 6,900 | $344 | 0.0% | $22.57 | +9.2% | Stock | 311900104 |
| TTD | THE TRADE DESK INC COM CL A | 8,190 | $343 | 0.0% | $85.88 | -36.2% | Stock | 88339J105 |
| CCK | CROWN HLDGS INC COM | 3,700 | $341 | 0.0% | $65.97 | +55.6% | Stock | 228368106 |
| MS | MORGAN STANLEY COM NEW | 4,483 | $341 | 0.0% | $54.95 | +31.8% | Stock | 617446448 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 165,500 | $338 | 0.0% | $2.48 | — | ADR | 539439109 |
| ZTS | ZOETIS INC CL A | 1,962 | $337 | 0.0% | $125.89 | +32.5% | Stock | 98978V103 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 22,567 | $335 | 0.0% | $30.03 | — | Stock | 264120106 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,769 | $334 | 0.0% | $27.77 | +42.2% | Stock | 128030202 |
| CTVA | CORTEVA INC COM | 6,168 | $334 | 0.0% | $25.70 | +117.1% | Stock | 22052L104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,617 | $331 | 0.0% | $70.62 | — | ETF | 46432F842 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,125 | $329 | 0.0% | $25.95 | +10.0% | Stock | 89214P109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,279 | $327 | 0.0% | $95.25 | — | ETF | 921908844 |
| DLAPQ | DELTA APPAREL INC COM | 11,500 | $326 | 0.0% | $18.38 | +59.8% | Stock | 247368103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,648 | $325 | 0.0% | $244.49 | — | ETF | 922908595 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,714 | $323 | 0.0% | $120.33 | -6.5% | Stock | 459506101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,729 | $322 | 0.0% | $36.27 | — | ETF | 922042858 |
| PGR | PROGRESSIVE CORP COM | 2,765 | $321 | 0.0% | $83.74 | +23.4% | Stock | 743315103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $316 | 0.0% | $81.20 | — | ETF | 464289446 |
| VUG | VANGUARD GROWTH ETF | 1,403 | $313 | 0.0% | $121.79 | — | ETF | 922908736 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,364 | $311 | 0.0% | $66.02 | -2.6% | Stock | 78467J100 |
| BDX | BECTON DICKINSON & CO COM | 1,242 | $306 | 0.0% | $177.95 | +34.0% | Stock | 075887109 |
| GNRC | GENERAC HLDGS INC COM | 1,415 | $298 | 0.0% | $235.71 | +4.3% | Stock | 368736104 |
| KR | KROGER CO COM | 6,250 | $296 | 0.0% | $28.59 | +72.1% | Stock | 501044101 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 13,940 | $293 | 0.0% | $13.39 | -9.7% | Stock | G61188101 |
| ALLY | ALLY FINL INC COM | 8,719 | $292 | 0.0% | $16.34 | +113.2% | Stock | 02005N100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,700 | $288 | 0.0% | $30.97 | — | ETF | 78464A474 |
| EL | LAUDER ESTEE COS INC CL A | 1,130 | $288 | 0.0% | $211.96 | +12.5% | Stock | 518439104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,573 | $288 | 0.0% | $60.09 | — | ETF | 921909768 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,075 | $287 | 0.0% | $40.91 | — | ETF | 82889N855 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,595 | $286 | 0.0% | $110.70 | — | ETF | 464288679 |
| HEI | HEICO CORP NEW COM | 2,178 | $286 | 0.0% | $70.27 | +100.5% | Stock | 422806109 |
| PSA | PUBLIC STORAGE COM | 913 | $285 | 0.0% | $147.26 | +96.2% | REIT | 74460D109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 50,200 | $285 | 0.0% | $9.51 | — | ADR | 225401108 |
| LAD | LITHIA MTRS INC COM | 1,025 | $282 | 0.0% | $301.10 | -3.2% | Stock | 536797103 |
| DHI | D R HORTON INC COM | 4,250 | $281 | 0.0% | $50.80 | +33.4% | Stock | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC COM | 712 | $281 | 0.0% | $391.03 | +8.7% | Stock | 776696106 |
| TAN | INVESCO SOLAR ETF | 3,925 | $280 | 0.0% | $22.38 | — | ETF | 46138G706 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,010 | $278 | 0.0% | $56.21 | — | ETF | 464286533 |
| PHM | PULTE GROUP INC COM | 6,943 | $275 | 0.0% | $24.12 | +68.8% | Stock | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,929 | $272 | 0.0% | $38.37 | +13.3% | Stock | 61174X109 |
| EMN | EASTMAN CHEM CO COM | 3,011 | $270 | 0.0% | $65.17 | +37.8% | Stock | 277432100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,530 | $268 | 0.0% | $198.63 | — | ETF | 922908538 |
| — | FORWARD AIR CORP COM | 2,900 | $267 | 0.0% | $65.93 | — | Stock | 349853101 |
| SYY | SYSCO CORP COM | 3,125 | $265 | 0.0% | $44.00 | +72.1% | Stock | 871829107 |
| GLD | SPDR GOLD SHARES | 1,541 | $260 | 0.0% | $155.73 | — | ETF | 78463V107 |
| DOW | DOW INC COM | 5,030 | $260 | 0.0% | $36.88 | +40.4% | Stock | 260557103 |
| MDB | MONGODB INC CL A | 1,000 | $260 | 0.0% | $499.94 | -37.5% | Stock | 60937P106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,253 | $258 | 0.0% | $57.17 | — | ETF | 46434G103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $255 | 0.0% | $101.34 | +59.7% | Stock | 89417E109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,132 | $253 | 0.0% | $118.99 | +0.7% | Stock | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,000 | $252 | 0.0% | $39.35 | +6.1% | Stock | 962879102 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 8,655 | $250 | 0.0% | $32.93 | — | ETF | 92189F593 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,925 | $250 | 0.0% | $108.93 | — | ETF | 464288281 |
| NUE | NUCOR CORP COM | 2,387 | $249 | 0.0% | $38.89 | +228.8% | Stock | 670346105 |
| FSS | FEDERAL SIGNAL CORP COM | 6,945 | $247 | 0.0% | $36.69 | -8.5% | Stock | 313855108 |
| ALB | ALBEMARLE CORP COM | 1,178 | $246 | 0.0% | $86.26 | +146.3% | Stock | 012653101 |
| DVA | DAVITA INC COM | 3,060 | $245 | 0.0% | $64.65 | +56.5% | Stock | 23918K108 |
| SHOP | SHOPIFY INC CL A | 7,770 | $243 | 0.0% | $49.21 | -13.2% | Stock | 82509L107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,394 | $243 | 0.0% | $144.10 | — | ADR | 25243Q205 |
| INCY | INCYTE CORP COM | 3,150 | $239 | 0.0% | $75.99 | -0.1% | Stock | 45337C102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,668 | $238 | 0.0% | $125.56 | +8.5% | Stock | 11133T103 |
| CBRE | CBRE GROUP INC CL A | 3,225 | $237 | 0.0% | $56.41 | +42.7% | Stock | 12504L109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $235 | 0.0% | $25.72 | — | ADR | 835699307 |
| PAYC | PAYCOM SOFTWARE INC COM | 820 | $230 | 0.0% | $462.19 | -37.4% | Stock | 70432V102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,841 | $227 | 0.0% | $94.67 | — | ETF | 464287721 |
| MDU | MDU RES GROUP INC COM | 8,400 | $227 | 0.0% | $9.98 | -8.3% | Stock | 552690109 |
| — | SYNOVUS FINL CORP COM NEW | 6,232 | $225 | 0.0% | $33.18 | — | Stock | 87161C501 |
| HSY | HERSHEY CO COM | 1,043 | $224 | 0.0% | $146.32 | +35.8% | Stock | 427866108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,317 | $222 | 0.0% | $76.19 | — | ETF | 464287663 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,112 | $219 | 0.0% | $18.77 | — | ETF | 98149E303 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,085 | $217 | 0.0% | $17.13 | +117.7% | Stock | 14448C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,827 | $215 | 0.0% | $94.01 | — | ETF | 464287168 |
| EBAY | EBAY INC. COM | 5,095 | $212 | 0.0% | $23.93 | +89.9% | Stock | 278642103 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $209 | 0.0% | $63.62 | +32.1% | Stock | 209115104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,907 | $208 | 0.0% | $52.87 | — | ETF | 81369Y506 |
| FFIV | F5 INC COM | 1,355 | $207 | 0.0% | $150.58 | +15.5% | Stock | 315616102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,400 | $206 | 0.0% | $39.55 | — | Stock | G16252101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,318 | $206 | 0.0% | $101.42 | — | ETF | 464287879 |
| BIZD | VANECK BDC INCOME ETF | 13,617 | $206 | 0.0% | $17.30 | — | ETF | 92189F411 |
| BRO | BROWN & BROWN INC COM | 3,480 | $203 | 0.0% | $20.49 | +192.5% | Stock | 115236101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,824 | $202 | 0.0% | $41.19 | — | ETF | 46435U853 |
| ETN | EATON CORP PLC SHS | 1,590 | $200 | 0.0% | $95.38 | +39.0% | Stock | G29183103 |
| URI | UNITED RENTALS INC COM | 815 | $198 | 0.0% | $189.10 | +50.7% | Stock | 911363109 |
| CSW | CSW INDUSTRIALS INC COM | 1,920 | $198 | 0.0% | $104.91 | 0.0% | Stock | 126402106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,161 | $197 | 0.0% | $213.44 | — | ETF | 464287655 |
| MSCI | MSCI INC COM | 477 | $197 | 0.0% | $455.81 | -8.3% | Stock | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,513 | $196 | 0.0% | $53.62 | +4.1% | Stock | 573874104 |
| FE | FIRSTENERGY CORP COM | 5,100 | $196 | 0.0% | $29.93 | +22.8% | Stock | 337932107 |
| — | ARCONIC CORPORATION COM | 6,925 | $194 | 0.0% | $28.20 | — | Stock | 03966V107 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,664 | $192 | 0.0% | $150.44 | — | ETF | 46138G649 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,400 | $191 | 0.0% | $19.81 | +20.6% | Stock | 185899101 |
| IQV | IQVIA HLDGS INC COM | 875 | $190 | 0.0% | $212.04 | +2.4% | Stock | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,680 | $189 | 0.0% | $47.48 | +46.3% | Stock | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,120 | $189 | 0.0% | $74.25 | +143.9% | Stock | 22788C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,885 | $186 | 0.0% | $61.69 | — | Stock | 559080106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,925 | $183 | 0.0% | $112.36 | +25.0% | Stock | 30212P303 |
| LULU | LULULEMON ATHLETICA INC COM | 669 | $182 | 0.0% | $370.80 | -13.6% | Stock | 550021109 |
| DDOG | DATADOG INC CL A COM | 1,910 | $182 | 0.0% | $125.88 | -12.7% | Stock | 23804L103 |
| SLV | ISHARES SILVER TRUST | 9,709 | $181 | 0.0% | $20.06 | — | ETF | 46428Q109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,081 | $181 | 0.0% | $58.08 | — | ETF | 922042676 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $180 | 0.0% | $21.84 | — | ETF | 78468R853 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,740 | $180 | 0.0% | $128.37 | — | ETF | 922042718 |
| XYZ | BLOCK INC CL A | 2,916 | $179 | 0.0% | $162.81 | -43.9% | Stock | 852234103 |
| PSX | PHILLIPS 66 COM | 2,178 | $179 | 0.0% | $56.15 | +44.2% | Stock | 718546104 |
| MELI | MERCADOLIBRE INC COM | 279 | $178 | 0.0% | $1408.92 | -38.1% | Stock | 58733R102 |
| NOW | SERVICENOW INC COM | 373 | $177 | 0.0% | $99.40 | -4.1% | Stock | 81762P102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,161 | $174 | 0.0% | $21.78 | +150.8% | Stock | 25179M103 |
| OC | OWENS CORNING NEW COM | 2,325 | $173 | 0.0% | $64.35 | +37.2% | Stock | 690742101 |
| KBR | KBR INC COM | 3,500 | $169 | 0.0% | $39.57 | +20.0% | Stock | 48242W106 |
| MPC | MARATHON PETE CORP COM | 2,060 | $169 | 0.0% | $34.28 | +151.6% | Stock | 56585A102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,712 | $169 | 0.0% | $56.93 | — | ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC COM | 1,763 | $169 | 0.0% | $64.28 | +37.6% | Stock | 744320102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,393 | $168 | 0.0% | $57.31 | — | ETF | 92203J407 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,014 | $167 | 0.0% | $26.29 | — | Stock | 01881G106 |
| WSM | WILLIAMS SONOMA INC COM | 1,500 | $166 | 0.0% | $53.44 | +12.7% | Stock | 969904101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,300 | $166 | 0.0% | $59.19 | — | ETF | 81369Y308 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,262 | $165 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $164 | 0.0% | $52.48 | — | ETF | 46138E354 |
| YUM | YUM BRANDS INC COM | 1,437 | $163 | 0.0% | $45.84 | +136.5% | Stock | 988498101 |
| VNT | VONTIER CORPORATION COM | 7,075 | $163 | 0.0% | $31.20 | -17.8% | Stock | 928881101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,378 | $161 | 0.0% | $45.54 | — | ETF | 46434V621 |
| HPQ | HP INC COM | 4,788 | $157 | 0.0% | $8.05 | +298.1% | Stock | 40434L105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 13,664 | $156 | 0.0% | $14.00 | — | CEF | 09255X100 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $155 | 0.0% | $53.74 | — | ETF | 92189F700 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 739 | $155 | 0.0% | $188.34 | +10.9% | Stock | 620076307 |
| AAP | ADVANCE AUTO PARTS INC COM | 885 | $153 | 0.0% | $134.70 | +34.0% | Stock | 00751Y106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,618 | $152 | 0.0% | $86.33 | — | ETF | 808524300 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,293 | $150 | 0.0% | $44.49 | — | ETF | 46435U135 |
| CB | CHUBB LIMITED COM | 765 | $150 | 0.0% | $160.33 | +22.4% | Stock | H1467J104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,104 | $150 | 0.0% | $114.45 | — | ETF | 464287630 |
| CMI | CUMMINS INC COM | 775 | $150 | 0.0% | $131.58 | +39.1% | Stock | 231021106 |
| CLX | CLOROX CO DEL COM | 1,039 | $147 | 0.0% | $95.21 | +32.9% | Stock | 189054109 |
| FNV | FRANCO NEV CORP COM | 1,100 | $145 | 0.0% | $133.03 | +7.4% | Stock | 351858105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $143 | 0.0% | $6.64 | +105.3% | Stock | 42824C109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,016 | $142 | 0.0% | $57.55 | — | ETF | 46429B697 |
| EOG | EOG RES INC COM | 1,277 | $141 | 0.0% | $104.70 | +1.0% | Stock | 26875P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,730 | $141 | 0.0% | $32.72 | +39.8% | Stock | G25839104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 375 | $141 | 0.0% | $405.16 | +2.9% | Stock | 879360105 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,926 | $140 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| BWA | BORGWARNER INC COM | 4,150 | $138 | 0.0% | $30.65 | +2.0% | Stock | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 462 | $138 | 0.0% | $163.41 | +104.0% | Stock | 573284106 |
| CSL | CARLISLE COS INC COM | 575 | $137 | 0.0% | $224.06 | +6.5% | Stock | 142339100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,351 | $137 | 0.0% | $27.94 | — | ETF | 81369Y605 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $136 | 0.0% | $12.69 | -8.1% | Stock | 74167B109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,337 | $136 | 0.0% | $81.83 | — | ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC COM | 2,391 | $133 | 0.0% | $32.99 | -23.2% | Stock | 26614N102 |
| MTRN | MATERION CORP COM | 1,800 | $133 | 0.0% | $80.32 | 0.0% | Stock | 576690101 |
| WMB | WILLIAMS COS INC COM | 4,238 | $132 | 0.0% | $21.78 | +34.1% | Stock | 969457100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 5,715 | $131 | 0.0% | $24.67 | — | ETF | 46138J858 |
| VLO | VALERO ENERGY CORP COM | 1,227 | $130 | 0.0% | $52.95 | +100.0% | Stock | 91913Y100 |
| FNB | F N B CORP COM | 12,000 | $130 | 0.0% | $10.79 | -4.9% | Stock | 302520101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,835 | $130 | 0.0% | $31.43 | — | ETF | 464287341 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 843 | $126 | 0.0% | $139.68 | +8.1% | Stock | 127387108 |
| RGLD | ROYAL GOLD INC COM | 1,175 | $125 | 0.0% | $100.83 | +22.6% | Stock | 780287108 |
| EXR | EXTRA SPACE STORAGE INC COM | 734 | $125 | 0.0% | $94.90 | +67.1% | REIT | 30225T102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,345 | $123 | 0.0% | $66.61 | -19.5% | Stock | 88224Q107 |
| GPC | GENUINE PARTS CO COM | 924 | $123 | 0.0% | $87.30 | +37.8% | Stock | 372460105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,800 | $121 | 0.0% | $71.75 | — | ETF | 74347B680 |
| VMC | VULCAN MATLS CO COM | 851 | $121 | 0.0% | $101.29 | +58.4% | Stock | 929160109 |
| PLD | PROLOGIS INC. COM | 1,025 | $121 | 0.0% | $87.51 | +41.0% | REIT | 74340W103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,391 | $120 | 0.0% | $50.65 | — | ETF | 922020805 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,038 | $120 | 0.0% | $48.56 | — | ETF | 74347B698 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $120 | 0.0% | $83.23 | +1.0% | Stock | 810186106 |
| PKG | PACKAGING CORP AMER COM | 850 | $117 | 0.0% | $135.32 | +2.0% | Stock | 695156109 |
| LIN | LINDE PLC SHS | 406 | $117 | 0.0% | $206.55 | +44.0% | Stock | G54950103 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $117 | 0.0% | $33.94 | +35.5% | Stock | 534187109 |
| HON | HONEYWELL INTL INC COM | 667 | $116 | 0.0% | $151.98 | +9.4% | Stock | 438516106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4,609 | $116 | 0.0% | $28.37 | -7.1% | Stock | 047726104 |
| RMD | RESMED INC COM | 550 | $115 | 0.0% | $174.65 | +18.0% | Stock | 761152107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $114 | 0.0% | $20.19 | — | CEF | 27829U105 |
| KLAC | KLA CORP COM NEW | 356 | $114 | 0.0% | $349.49 | -7.4% | Stock | 482480100 |
| — | BLACK KNIGHT INC COM | 1,725 | $113 | 0.0% | $65.77 | — | Stock | 09215C105 |
| ALLE | ALLEGION PLC ORD SHS | 1,150 | $113 | 0.0% | $116.62 | -11.5% | Stock | G0176J109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,144 | $113 | 0.0% | $30.09 | — | ETF | 464288448 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $110 | 0.0% | $11.86 | +16.6% | CEF | 04010L103 |
| XRAY | DENTSPLY SIRONA INC COM | 3,019 | $108 | 0.0% | $56.62 | -28.6% | Stock | 24906P109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,403 | $107 | 0.0% | $118.04 | -20.7% | Stock | 007903107 |
| — | CDK GLOBAL INC COM | 1,957 | $107 | 0.0% | $49.94 | — | Stock | 12508E101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $106 | 0.0% | $50.38 | — | ETF | 808524862 |
| FUL | FULLER H B CO COM | 1,750 | $105 | 0.0% | $55.05 | +16.0% | Stock | 359694106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,805 | $105 | 0.0% | $40.54 | +0.4% | Stock | 101137107 |
| SECT | MAIN SECTOR ROTATION ETF | 2,867 | $104 | 0.0% | $28.79 | — | ETF | 66538H591 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,400 | $100 | 0.0% | $38.77 | +85.2% | Stock | G7997R103 |
| UBER | UBER TECHNOLOGIES INC COM | 4,773 | $98 | 0.0% | $38.37 | -30.8% | Stock | 90353T100 |
| — | NUVEEN PFD & INCOME SECS FD COM | 13,332 | $97 | 0.0% | $8.99 | — | CEF | 67072C105 |
| XYL | XYLEM INC COM | 1,237 | $97 | 0.0% | $52.67 | +50.0% | Stock | 98419M100 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $96 | 0.0% | $60.10 | +90.4% | Stock | 14040H105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 201 | $96 | 0.0% | $617.52 | — | ADR | N07059210 |
| AUDC | AUDIOCODES LTD ORD | 4,332 | $95 | 0.0% | $24.27 | -17.1% | Stock | M15342104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,100 | $95 | 0.0% | $100.83 | -3.1% | Stock | 45765U103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,574 | $95 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| IVV | ISHARES CORE S&P 500 ETF | 249 | $94 | 0.0% | $273.70 | — | ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,019 | $94 | 0.0% | $13.47 | +30.5% | Stock | 7591EP100 |
| CNC | CENTENE CORP DEL COM | 1,106 | $94 | 0.0% | $60.84 | +36.5% | Stock | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 4,000 | $93 | 0.0% | $29.45 | -10.1% | Stock | 87724P106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,836 | $93 | 0.0% | $20.39 | — | ETF | 46138J791 |
| — | WESTROCK CO COM | 2,310 | $92 | 0.0% | $38.20 | — | Stock | 96145D105 |
| OTEX | OPEN TEXT CORP COM | 2,425 | $92 | 0.0% | $43.91 | -19.5% | Stock | 683715106 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $91 | 0.0% | $202.33 | +26.1% | Stock | 701094104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 960 | $90 | 0.0% | $90.57 | — | ETF | 92204A884 |
| CAH | CARDINAL HEALTH INC COM | 1,718 | $90 | 0.0% | $59.85 | -12.0% | Stock | 14149Y108 |
| DAR | DARLING INGREDIENTS INC COM | 1,500 | $90 | 0.0% | $27.11 | +180.1% | Stock | 237266101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 687 | $88 | 0.0% | $92.29 | — | ETF | 81369Y209 |
| — | SMARTSHEET INC COM CL A | 2,800 | $88 | 0.0% | $55.99 | — | Stock | 83200N103 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $86 | 0.0% | $10.51 | +69.4% | Stock | 65249B109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 75 | $86 | 0.0% | $467.40 | +168.8% | Stock | 592688105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,764 | $86 | 0.0% | $30.68 | +37.2% | Stock | 98850P109 |
| — | MARATHON OIL CORP COM | 3,599 | $81 | 0.0% | $10.94 | — | Stock | 565849106 |
| SNAP | SNAP INC CL A | 6,149 | $81 | 0.0% | $38.22 | -40.3% | Stock | 83304A106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,872 | $80 | 0.0% | $25.20 | -44.1% | Stock | 26142V105 |
| OGN | ORGANON & CO COMMON STOCK | 2,352 | $79 | 0.0% | $26.93 | +9.6% | Stock | 68622V106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,000 | $79 | 0.0% | $20.42 | -12.5% | Stock | 879433829 |
| — | HEALTHCARE RLTY TR COM | 2,900 | $79 | 0.0% | $30.32 | — | REIT | 421946104 |
| HLI | HOULIHAN LOKEY INC CL A | 990 | $78 | 0.0% | $81.25 | -3.8% | Stock | 441593100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 704 | $77 | 0.0% | $118.29 | — | ETF | 464287242 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,425 | $77 | 0.0% | $67.83 | -9.6% | Stock | 12008R107 |
| NDAQ | NASDAQ INC COM | 500 | $76 | 0.0% | $32.57 | +54.3% | Stock | 631103108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $76 | 0.0% | $16.03 | — | CEF | 09254F100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,370 | $75 | 0.0% | $26.82 | — | ETF | 26922A289 |
| — | PATTERSON COS INC COM | 2,400 | $73 | 0.0% | $35.41 | — | Stock | 703395103 |
| IP | INTERNATIONAL PAPER CO COM | 1,738 | $73 | 0.0% | $40.27 | -2.4% | Stock | 460146103 |
| QDEL | QUIDELORTHO CORP COM | 725 | $70 | 0.0% | $117.71 | -13.4% | Stock | 219798105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $70 | 0.0% | $27.45 | +27.8% | Stock | 909907107 |
| PNR | PENTAIR PLC SHS | 1,515 | $69 | 0.0% | $32.52 | +46.8% | Stock | G7S00T104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $69 | 0.0% | $94.81 | — | ETF | 81369Y803 |
| MKC | MCCORMICK & CO INC COM NON VTG | 816 | $68 | 0.0% | $68.81 | +26.6% | Stock | 579780206 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 5,000 | $68 | 0.0% | $76.47 | +90.3% | Stock | 00165C302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 960 | $67 | 0.0% | $59.67 | — | ETF | 81369Y886 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $67 | 0.0% | $15.73 | — | CEF | 67071L106 |
| — | VMWARE INC CL A COM | 588 | $67 | 0.0% | $114.73 | — | Stock | 928563402 |
| AVY | AVERY DENNISON CORP COM | 410 | $66 | 0.0% | $94.51 | +69.3% | Stock | 053611109 |
| TEAM | ATLASSIAN CORPORATION CL A | 350 | $66 | 0.0% | $401.82 | -46.9% | Stock | 049468101 |
| SAN | BANCO SANTANDER S.A. ADR | 23,000 | $64 | 0.0% | $3.28 | — | ADR | 05964H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,603 | $64 | 0.0% | $40.32 | — | ETF | 464287234 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,476 | $64 | 0.0% | $41.57 | — | ETF | 464288877 |
| ABNB | AIRBNB INC COM CL A | 719 | $64 | 0.0% | $134.71 | -3.4% | Stock | 009066101 |
| CG | CARLYLE GROUP INC COM | 2,000 | $63 | 0.0% | $15.05 | +123.1% | Stock | 14316J108 |
| DOCU | DOCUSIGN INC COM | 1,100 | $63 | 0.0% | $227.99 | -64.5% | Stock | 256163106 |
| — | SANDSTORM GOLD LTD COM NEW | 10,510 | $63 | 0.0% | $6.20 | — | Stock | 80013R206 |
| PPL | PPL CORP COM | 2,300 | $62 | 0.0% | $22.29 | +13.5% | Stock | 69351T106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $62 | 0.0% | $1167.46 | -0.5% | Stock | G9618E107 |
| USFD | US FOODS HLDG CORP COM | 2,025 | $62 | 0.0% | $23.78 | +42.2% | Stock | 912008109 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,350 | $62 | 0.0% | $13.65 | — | ADR | 456788108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $61 | 0.0% | $54.77 | — | ETF | 316092600 |
| O | REALTY INCOME CORP COM | 882 | $60 | 0.0% | $55.46 | +1.9% | REIT | 756109104 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $60 | 0.0% | $41.19 | — | ADR | 80105N105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $59 | 0.0% | $78.93 | — | ETF | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $59 | 0.0% | $58.13 | 0.0% | Stock | 674599105 |
| WEC | WEC ENERGY GROUP INC COM | 578 | $58 | 0.0% | $40.72 | +119.6% | Stock | 92939U106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,354 | $58 | 0.0% | $45.18 | — | Stock | 92556H206 |
| CC | CHEMOURS CO COM | 1,750 | $56 | 0.0% | $12.57 | +156.3% | Stock | 163851108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $56 | 0.0% | $80.58 | — | ETF | 33733E104 |
| OKE | ONEOK INC NEW COM | 1,000 | $56 | 0.0% | $49.62 | +7.7% | Stock | 682680103 |
| GIS | GENERAL MLS INC COM | 731 | $55 | 0.0% | $43.09 | +43.5% | Stock | 370334104 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,057 | $55 | 0.0% | $21.26 | — | CEF | 41013X106 |
| AES | AES CORP COM | 2,590 | $54 | 0.0% | $19.34 | -2.7% | Stock | 00130H105 |
| OKTA | OKTA INC CL A | 600 | $54 | 0.0% | $238.22 | -54.7% | Stock | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 501 | $54 | 0.0% | $235.14 | -55.1% | Stock | 98980L101 |
| IDXX | IDEXX LABS INC COM | 154 | $54 | 0.0% | $412.42 | -1.1% | Stock | 45168D104 |
| SE | SEA LTD SPONSORD ADS | 802 | $54 | 0.0% | $190.21 | — | ADR | 81141R100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 4,575 | $53 | 0.0% | $12.12 | — | CEF | 09254E103 |
| PENN | PENN ENTERTAINMENT INC COM | 1,750 | $53 | 0.0% | $42.56 | -20.7% | Stock | 707569109 |
| GSK | GSK PLC SPONSORED ADR | 1,200 | $52 | 0.0% | $39.70 | — | ADR | 37733W204 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $51 | 0.0% | $148.52 | — | ETF | 464287622 |
| — | OSISKO GOLD ROYALTIES LTD COM | 5,050 | $51 | 0.0% | $12.24 | — | Stock | 68827L101 |
| PNC | PNC FINL SVCS GROUP INC COM | 323 | $51 | 0.0% | $123.50 | +17.8% | Stock | 693475105 |
| CME | CME GROUP INC COM | 248 | $51 | 0.0% | $74.53 | +144.1% | Stock | 12572Q105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,091 | $50 | 0.0% | $23.94 | — | ETF | 46429B267 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,000 | $50 | 0.0% | $49.63 | — | ETF | 72201R874 |
| COWZ | PACER US CASH COWS 100 ETF | 1,150 | $50 | 0.0% | $43.07 | — | ETF | 69374H881 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,795 | $49 | 0.0% | $27.56 | — | ETF | 02072L607 |
| IYF | ISHARES U.S. FINANCIALS ETF | 705 | $49 | 0.0% | $84.53 | — | ETF | 464287788 |
| IEX | IDEX CORP COM | 267 | $48 | 0.0% | $146.15 | +23.0% | Stock | 45167R104 |
| KHC | KRAFT HEINZ CO COM | 1,271 | $48 | 0.0% | $35.84 | -6.4% | Stock | 500754106 |
| BEN | FRANKLIN RESOURCES INC COM | 2,065 | $48 | 0.0% | $24.25 | -13.2% | Stock | 354613101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $48 | 0.0% | $44.70 | — | ETF | 464288711 |
| AWR | AMER STATES WTR CO COM | 586 | $48 | 0.0% | $47.02 | +58.1% | Stock | 029899101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 4,200 | $48 | 0.0% | $13.22 | — | CEF | 09249E101 |
| SLB | SCHLUMBERGER LTD COM STK | 1,316 | $47 | 0.0% | $50.31 | -23.9% | Stock | 806857108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,422 | $47 | 0.0% | $20.76 | — | ETF | 46138J783 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,440 | $45 | 0.0% | $36.85 | — | ETF | 808524888 |
| BP | BP PLC SPONSORED ADR | 1,586 | $45 | 0.0% | $32.12 | — | ADR | 055622104 |
| VTRS | VIATRIS INC COM | 4,274 | $45 | 0.0% | $13.33 | -30.3% | Stock | 92556V106 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 4,806 | $45 | 0.0% | $19.64 | — | ETF | 37960A669 |
| HRL | HORMEL FOODS CORP COM | 930 | $44 | 0.0% | $30.92 | +43.7% | Stock | 440452100 |
| ADSK | AUTODESK INC COM | 256 | $44 | 0.0% | $269.67 | -28.7% | Stock | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 755 | $44 | 0.0% | $57.03 | +6.7% | Stock | 595017104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,000 | $44 | 0.0% | $11.82 | -18.2% | Stock | D18190898 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $44 | 0.0% | $37.55 | +21.0% | Stock | 842873101 |
| MMS | MAXIMUS INC COM | 685 | $43 | 0.0% | $77.08 | -12.3% | Stock | 577933104 |
| AXON | AXON ENTERPRISE INC COM | 450 | $42 | 0.0% | $140.57 | -24.8% | Stock | 05464C101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 448 | $41 | 0.0% | $87.02 | — | ETF | 464287804 |
| KDP | KEURIG DR PEPPER INC COM | 1,169 | $41 | 0.0% | $30.88 | +6.4% | Stock | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $41 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 582 | $41 | 0.0% | $84.25 | — | REIT | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $41 | 0.0% | $67.73 | +95.3% | Stock | G8994E103 |
| EQIX | EQUINIX INC COM | 61 | $40 | 0.0% | $583.88 | +10.1% | REIT | 29444U700 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,557 | $40 | 0.0% | $34.66 | — | ETF | 97717X867 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $39 | 0.0% | $18.82 | — | ETF | 46137V621 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $39 | 0.0% | $79.92 | — | ETF | 464288257 |
| JKHY | HENRY JACK & ASSOC INC COM | 215 | $39 | 0.0% | $100.52 | +77.8% | Stock | 426281101 |
| GILD | GILEAD SCIENCES INC COM | 625 | $39 | 0.0% | $53.98 | +0.2% | Stock | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 610 | $39 | 0.0% | $46.28 | +29.8% | Stock | 744573106 |
| ULTA | ULTA BEAUTY INC COM | 100 | $39 | 0.0% | $310.74 | +27.9% | Stock | 90384S303 |
| TKR | TIMKEN CO COM | 722 | $38 | 0.0% | $47.31 | +23.4% | Stock | 887389104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 325 | $38 | 0.0% | $124.91 | — | ETF | 464287838 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,457 | $38 | 0.0% | $26.75 | — | ETF | 78463X533 |
| TWLO | TWILIO INC CL A | 450 | $38 | 0.0% | $299.07 | -62.6% | Stock | 90138F102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 777 | $37 | 0.0% | $47.81 | — | ETF | 92206C771 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 170 | $37 | 0.0% | $223.08 | — | ETF | 921932505 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 2,500 | $37 | 0.0% | $16.56 | — | CEF | 09260U109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37 | 0.0% | $34.27 | — | ETF | 78464A375 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 155 | $37 | 0.0% | $126.54 | +60.7% | Stock | 91307C102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 215 | $37 | 0.0% | $61.29 | +184.0% | Stock | 398905109 |
| EA | ELECTRONIC ARTS INC COM | 300 | $36 | 0.0% | $131.94 | -5.3% | Stock | 285512109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,500 | $36 | 0.0% | $84.12 | — | ETF | 74347X831 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $35 | 0.0% | $64.29 | +9.5% | Stock | 13646K108 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $35 | 0.0% | $16.39 | — | CEF | 037636107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $34 | 0.0% | $47.24 | +30.7% | Stock | 74251V102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,750 | $34 | 0.0% | $29.37 | — | CEF | 09260K101 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $34 | 0.0% | $57.70 | — | ETF | 33939L787 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $34 | 0.0% | $146.34 | +44.8% | Stock | 773903109 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $34 | 0.0% | $24.51 | +271.6% | Stock | 03062T105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 652 | $33 | 0.0% | $72.26 | — | ETF | 464288620 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,600 | $32 | 0.0% | $21.12 | — | ETF | 46138J643 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,050 | $32 | 0.0% | $33.19 | — | REIT | 03064D108 |
| MFC | MANULIFE FINL CORP COM | 1,781 | $31 | 0.0% | $17.18 | +10.0% | Stock | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $31 | 0.0% | $103.84 | -10.2% | REIT | 828806109 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,750 | $31 | 0.0% | $27.12 | 0.0% | Stock | 25400W102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 510 | $30 | 0.0% | $33.01 | — | Stock | 531229771 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363 | $29 | 0.0% | $91.17 | — | ETF | 464288885 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $29 | 0.0% | $125.65 | +12.9% | Stock | 02043Q107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $28 | 0.0% | $46.44 | — | ETF | 78463X509 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 246 | $27 | 0.0% | $56.05 | +143.9% | Stock | 43300A203 |
| ETSY | ETSY INC COM | 371 | $27 | 0.0% | $165.80 | -44.9% | Stock | 29786A106 |
| BB | BLACKBERRY LTD COM | 5,000 | $27 | 0.0% | $10.26 | -42.2% | Stock | 09228F103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 726 | $27 | 0.0% | $44.89 | — | ETF | 97717W315 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $27 | 0.0% | $11.70 | +68.5% | Stock | 320517105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $26 | 0.0% | $54.23 | — | ETF | 46138G664 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $26 | 0.0% | $66.47 | — | ETF | 92206C706 |
| WIX | WIX COM LTD SHS | 400 | $26 | 0.0% | $128.01 | -42.8% | Stock | M98068105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 202 | $26 | 0.0% | $121.68 | — | ETF | 922908512 |
| NTAP | NETAPP INC COM | 400 | $26 | 0.0% | $59.71 | +10.2% | Stock | 64110D104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $26 | 0.0% | $75.53 | — | ETF | 78464A821 |
| — | STERICYCLE INC COM | 592 | $26 | 0.0% | $70.38 | — | Stock | 858912108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 480 | $26 | 0.0% | $115.09 | — | ADR | 03524A108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $26 | 0.0% | $63.24 | +50.9% | REIT | 313745101 |
| PINS | PINTEREST INC CL A | 1,417 | $26 | 0.0% | $32.79 | -36.2% | Stock | 72352L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 389 | $26 | 0.0% | $35.98 | — | ADR | 046353108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $26 | 0.0% | $22.14 | — | CEF | 33718W103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,400 | $26 | 0.0% | $7.21 | — | Stock | 01877R108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $25 | 0.0% | $44.87 | — | Stock | 92556H107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $25 | 0.0% | $51.07 | — | ETF | 464289420 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 403 | $24 | 0.0% | $77.17 | — | ETF | 464287564 |
| RY | ROYAL BK CDA COM | 252 | $24 | 0.0% | $56.45 | +81.2% | Stock | 780087102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $24 | 0.0% | $14.97 | — | CEF | 09254J102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $24 | 0.0% | $27.39 | — | ADR | 438128308 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $24 | 0.0% | $10.46 | — | CEF | 23325P104 |
| BBH | VANECK BIOTECH ETF | 165 | $24 | 0.0% | $124.09 | — | ETF | 92189F726 |
| DLR | DIGITAL RLTY TR INC COM | 182 | $24 | 0.0% | $123.74 | -2.2% | REIT | 253868103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $24 | 0.0% | $35.23 | — | ETF | 46138G656 |
| MUSA | MURPHY USA INC COM | 100 | $23 | 0.0% | $184.28 | +25.8% | Stock | 626755102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $23 | 0.0% | $46.87 | — | ETF | 78464A698 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $23 | 0.0% | $73.61 | — | ETF | 81369Y100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 450 | $23 | 0.0% | $81.35 | — | ETF | 464288638 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $23 | 0.0% | $49.63 | — | ETF | 33735B108 |
| HUBS | HUBSPOT INC COM | 75 | $23 | 0.0% | $756.48 | -51.7% | Stock | 443573100 |
| MAC | MACERICH CO COM | 2,570 | $22 | 0.0% | $9.73 | — | REIT | 554382101 |
| — | ZIMVIE INC COM | 1,378 | $22 | 0.0% | $22.84 | — | Stock | 98888T107 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $22 | 0.0% | $167.85 | — | ETF | 464287689 |
| QRVO | QORVO INC COM | 230 | $22 | 0.0% | $174.72 | -38.3% | Stock | 74736K101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $21 | 0.0% | $80.77 | — | ETF | 464287309 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 650 | $21 | 0.0% | $19.38 | +72.4% | Stock | 811707801 |
| DTE | DTE ENERGY CO COM | 169 | $21 | 0.0% | $89.90 | +28.0% | Stock | 233331107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 222 | $21 | 0.0% | $96.18 | — | ETF | 921910840 |
| TDOC | TELADOC HEALTH INC COM | 630 | $21 | 0.0% | $174.17 | -75.6% | Stock | 87918A105 |
| ES | EVERSOURCE ENERGY COM | 246 | $21 | 0.0% | $38.85 | +96.5% | Stock | 30040W108 |
| SCI | SERVICE CORP INTL COM | 300 | $21 | 0.0% | $28.51 | +139.9% | Stock | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $21 | 0.0% | $17.98 | +36.2% | REIT | 42250P103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $21 | 0.0% | $55.98 | — | ETF | 37954Y855 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $21 | 0.0% | $79.07 | +3.8% | Stock | 553530106 |
| WELL | WELLTOWER INC COM | 250 | $21 | 0.0% | $43.29 | +87.5% | REIT | 95040Q104 |
| AN | AUTONATION INC COM | 184 | $21 | 0.0% | $56.71 | +100.0% | Stock | 05329W102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 92 | $20 | 0.0% | $152.92 | +27.4% | Stock | 446413106 |
| CAR | AVIS BUDGET GROUP COM | 136 | $20 | 0.0% | $191.13 | +9.0% | Stock | 053774105 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $20 | 0.0% | $17.13 | +30.5% | Stock | 716382106 |
| — | MONEYHERO LIMITED ORD SHS | 2,000 | $20 | 0.0% | $10.12 | — | Stock | G1355U113 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 211 | $20 | 0.0% | $143.22 | -21.3% | Stock | L8681T102 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 2,000 | $20 | 0.0% | $10.25 | — | Stock | G0371B109 |
| UNFI | UNITED NAT FOODS INC COM | 500 | $20 | 0.0% | $30.94 | +35.8% | Stock | 911163103 |
| — | LIBERTY MEDIA ACQUISITION CORP COM SR A | 2,000 | $20 | 0.0% | $10.18 | — | Stock | 53073L104 |
| — | TCV ACQUISITION CORP CL A SHS | 2,000 | $20 | 0.0% | $9.91 | — | Stock | G8704C124 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 325 | $19 | 0.0% | $65.23 | -15.5% | Stock | 34964C106 |
| AEE | AMEREN CORP COM | 214 | $19 | 0.0% | $37.08 | +123.2% | Stock | 023608102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 260 | $19 | 0.0% | $83.68 | -14.3% | Stock | 65341B106 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $19 | 0.0% | $89.47 | +78.3% | Stock | 571903202 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 183 | $19 | 0.0% | $110.45 | — | ETF | 464287226 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 300 | $19 | 0.0% | $39.10 | — | Stock | 049164205 |
| RYN | RAYONIER INC COM | 490 | $18 | 0.0% | $24.72 | — | REIT | 754907103 |
| HXL | HEXCEL CORP NEW COM | 350 | $18 | 0.0% | $47.77 | +14.8% | Stock | 428291108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,500 | $18 | 0.0% | $11.92 | -19.0% | Stock | 32076V103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 272 | $18 | 0.0% | $85.15 | -7.5% | Stock | 98311A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $18 | 0.0% | $557.27 | -37.5% | Stock | 989207105 |
| POOL | POOL CORP COM | 50 | $18 | 0.0% | $192.80 | +95.9% | Stock | 73278L105 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $17 | 0.0% | $40.77 | — | ETF | 46137V837 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $17 | 0.0% | $94.01 | — | ETF | 922908637 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $17 | 0.0% | $105.25 | — | ETF | 464287697 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $17 | 0.0% | $22.36 | — | ETF | 33738R605 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 259 | $17 | 0.0% | $78.54 | — | ETF | 464287499 |
| VRSN | VERISIGN INC COM | 100 | $17 | 0.0% | $217.22 | -16.3% | Stock | 92343E102 |
| ROST | ROSS STORES INC COM | 235 | $17 | 0.0% | $84.34 | +1.3% | Stock | 778296103 |
| MGA | MAGNA INTL INC COM | 300 | $16 | 0.0% | $33.44 | +60.0% | Stock | 559222401 |
| BIIB | BIOGEN INC COM | 80 | $16 | 0.0% | $286.60 | -28.7% | Stock | 09062X103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,000 | $16 | 0.0% | $22.73 | — | CEF | 27828S101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 551 | $16 | 0.0% | $37.12 | -0.1% | Stock | 247361702 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $16 | 0.0% | $24.44 | +78.2% | Stock | 24703L202 |
| EWZ | ISHARES MSCI BRAZIL ETF | 579 | $16 | 0.0% | $35.49 | — | ETF | 464286400 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $16 | 0.0% | $10.77 | +46.5% | REIT | 44107P104 |
| — | KAMAN CORP COM | 500 | $16 | 0.0% | $35.67 | — | Stock | 483548103 |
| ESS | ESSEX PPTY TR INC COM | 57 | $15 | 0.0% | $281.00 | -6.6% | REIT | 297178105 |
| LUV | SOUTHWEST AIRLS CO COM | 413 | $15 | 0.0% | $47.24 | -15.3% | Stock | 844741108 |
| SR | SPIRE INC COM | 200 | $15 | 0.0% | $71.02 | — | Stock | 84857L101 |
| EPAM | EPAM SYS INC COM | 50 | $15 | 0.0% | $643.63 | -52.5% | Stock | 29414B104 |
| REET | ISHARES GLOBAL REIT ETF | 600 | $15 | 0.0% | $29.21 | — | ETF | 46434V647 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 621 | $14 | 0.0% | $31.87 | — | ETF | 46138G631 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $14 | 0.0% | $111.70 | — | ETF | 46090A101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 228 | $14 | 0.0% | $62.85 | 0.0% | Stock | 05550J101 |
| — | SOUTHWESTERN ENERGY CO COM | 2,262 | $14 | 0.0% | $5.23 | — | Stock | 845467109 |
| — | SOUTH JERSEY INDS INC COM | 400 | $14 | 0.0% | $29.71 | — | Stock | 838518108 |
| FTV | FORTIVE CORP COM | 249 | $14 | 0.0% | $36.91 | +18.0% | Stock | 34959J108 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 1,000 | $13 | 0.0% | $16.42 | — | CEF | 09256U105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 227 | $13 | 0.0% | $78.78 | — | ETF | 97717W109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 255 | $13 | 0.0% | $51.62 | +3.6% | Stock | 026874784 |
| MRCY | MERCURY SYS INC COM | 200 | $13 | 0.0% | $50.65 | +17.8% | Stock | 589378108 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $13 | 0.0% | $12.17 | +6.9% | Stock | 76029L100 |
| BIGGQ | BIG LOTS INC COM | 600 | $13 | 0.0% | $36.70 | -24.8% | Stock | 089302103 |
| — | SPLUNK INC COM | 140 | $12 | 0.0% | $139.54 | — | Stock | 848637104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $12 | 0.0% | $89.08 | — | ETF | 92206C714 |
| CFFI | C & F FINL CORP COM | 268 | $12 | 0.0% | $40.73 | +9.8% | Stock | 12466Q104 |
| FSLY | FASTLY INC CL A | 1,050 | $12 | 0.0% | $45.60 | -69.1% | Stock | 31188V100 |
| MUR | MURPHY OIL CORP COM | 400 | $12 | 0.0% | $29.74 | +13.0% | Stock | 626717102 |
| ILMN | ILLUMINA INC COM | 65 | $12 | 0.0% | $378.89 | -32.6% | Stock | 452327109 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,500 | $12 | 0.0% | $11.39 | — | CEF | 09260Q108 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $12 | 0.0% | $4.31 | — | CEF | 55273C107 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $12 | 0.0% | $101.55 | — | ETF | 78464A763 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $12 | 0.0% | $11.93 | — | CEF | 746922103 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $12 | 0.0% | $35.78 | +6.0% | Stock | 35671D857 |
| — | ACTIVISION BLIZZARD INC COM | 150 | $12 | 0.0% | $80.11 | — | Stock | 00507V109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $11 | 0.0% | $12.35 | — | CEF | 09254G108 |
| OMCL | OMNICELL COM COM | 100 | $11 | 0.0% | $144.12 | -20.4% | Stock | 68213N109 |
| — | PROSHARES ULTRASHORT S&P500 | 225 | $11 | 0.0% | $30.72 | — | ETF | 74347G416 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $11 | 0.0% | $14.35 | — | CEF | 09253W104 |
| IR | INGERSOLL RAND INC COM | 264 | $11 | 0.0% | $31.60 | +43.5% | Stock | 45687V106 |
| OEF | ISHARES S&P 100 ETF | 64 | $11 | 0.0% | $101.82 | — | ETF | 464287101 |
| SEIC | SEI INVTS CO COM | 200 | $11 | 0.0% | $51.13 | +4.5% | Stock | 784117103 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $11 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 400 | $11 | 0.0% | $40.24 | — | ETF | 46435G342 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $11 | 0.0% | $37.13 | -12.9% | Stock | 316773100 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $11 | 0.0% | $6.24 | — | CEF | 552738106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 249 | $11 | 0.0% | $37.54 | — | Stock | 11275Q107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 270 | $10 | 0.0% | $45.04 | -6.4% | Stock | 894164102 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $10 | 0.0% | $13.55 | +150.0% | Stock | 443201108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 76 | $10 | 0.0% | $100.08 | — | ETF | 81369Y407 |
| — | MAG SILVER CORP COM | 848 | $10 | 0.0% | $17.30 | — | Stock | 55903Q104 |
| VTR | VENTAS INC COM | 200 | $10 | 0.0% | $39.18 | +25.4% | REIT | 92276F100 |
| CF | CF INDS HLDGS INC COM | 119 | $10 | 0.0% | $76.13 | +17.9% | Stock | 125269100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 150 | $10 | 0.0% | $68.31 | — | ADR | 344419106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $10 | 0.0% | $84.38 | — | ETF | 921932844 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $10 | 0.0% | $12.03 | +162.6% | Stock | 867224107 |
| ITT | ITT INC COM | 145 | $10 | 0.0% | $97.81 | -27.2% | Stock | 45073V108 |
| FLR | FLUOR CORP NEW COM | 400 | $10 | 0.0% | $11.04 | +143.4% | Stock | 343412102 |
| SNOW | SNOWFLAKE INC CL A | 70 | $10 | 0.0% | $348.46 | -54.5% | Stock | 833445109 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $10 | 0.0% | $16.90 | +200.8% | Stock | 03769M106 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $10 | 0.0% | $7.13 | — | CEF | 46132X101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $9 | 0.0% | $16.00 | — | CEF | 09253N104 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $9 | 0.0% | $45.97 | — | ETF | 46137V720 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 194 | $9 | 0.0% | $49.49 | — | Stock | 451100101 |
| USB | US BANCORP DEL COM NEW | 200 | $9 | 0.0% | $28.24 | +48.4% | Stock | 902973304 |
| PLUG | PLUG POWER INC COM NEW | 555 | $9 | 0.0% | $6.65 | +198.1% | Stock | 72919P202 |
| BLD | TOPBUILD CORP COM | 55 | $9 | 0.0% | $27.04 | +576.8% | Stock | 89055F103 |
| CIEN | CIENA CORP COM NEW | 200 | $9 | 0.0% | $54.50 | -4.9% | Stock | 171779309 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $9 | 0.0% | $37.46 | — | ETF | 808524748 |
| UA | UNDER ARMOUR INC CL C | 1,200 | $9 | 0.0% | $20.00 | -43.8% | Stock | 904311206 |
| RBLX | ROBLOX CORP CL A | 274 | $9 | 0.0% | $84.12 | -60.1% | Stock | 771049103 |
| SLI | STANDARD LITHIUM LTD COM | 2,110 | $9 | 0.0% | $7.52 | -21.3% | Stock | 853606101 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9 | 0.0% | $25.00 | +56.7% | Stock | 646025106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $9 | 0.0% | $24.45 | — | ETF | 46138J635 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $9 | 0.0% | $24.83 | — | ETF | 46138J817 |
| — | PHYSICIANS RLTY TR COM | 500 | $9 | 0.0% | $18.83 | — | REIT | 71943U104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 400 | $9 | 0.0% | $25.66 | — | ETF | 46138J833 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 140 | $9 | 0.0% | $79.11 | -25.7% | Stock | H17182108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $8 | 0.0% | $13.59 | — | CEF | 09253T101 |
| — | PETIQ INC COM CL A | 500 | $8 | 0.0% | $38.60 | — | Stock | 71639T106 |
| ALC | ALCON AG ORD SHS | 120 | $8 | 0.0% | $57.87 | +24.7% | Stock | H01301128 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $8 | 0.0% | $286.70 | — | ETF | 464287648 |
| EXP | EAGLE MATLS INC COM | 75 | $8 | 0.0% | $102.61 | +17.5% | Stock | 26969P108 |
| ROKU | ROKU INC COM CL A | 100 | $8 | 0.0% | $354.75 | -72.7% | Stock | 77543R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 26 | $8 | 0.0% | $346.85 | — | ETF | 78467X109 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $8 | 0.0% | $54.94 | — | ADR | 89151E109 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $8 | 0.0% | $14.34 | +48.8% | Stock | 62886E108 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 148 | $8 | 0.0% | $20.41 | — | Stock | 165167180 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 175 | $8 | 0.0% | $40.29 | — | ETF | 46137V753 |
| ROL | ROLLINS INC COM | 218 | $8 | 0.0% | $33.68 | -2.7% | Stock | 775711104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $8 | 0.0% | $5.75 | — | CEF | 486606106 |
| KRG | KITE RLTY GROUP TR COM NEW | 436 | $8 | 0.0% | $22.77 | — | REIT | 49803T300 |
| FF | FUTUREFUEL CORP COM | 1,009 | $7 | 0.0% | $5.83 | -14.7% | Stock | 36116M106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $7 | 0.0% | $46.57 | +46.4% | REIT | 29476L107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $7 | 0.0% | $13.42 | +57.4% | Stock | 388689101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $7 | 0.0% | $12.06 | — | CEF | 72201A103 |
| APPN | APPIAN CORP CL A | 150 | $7 | 0.0% | $83.11 | -39.5% | Stock | 03782L101 |
| — | GRAFTECH INTL LTD COM | 1,003 | $7 | 0.0% | $12.23 | — | Stock | 384313508 |
| MTB | M & T BK CORP COM | 44 | $7 | 0.0% | $149.08 | 0.0% | Stock | 55261F104 |
| SXC | SUNCOKE ENERGY INC COM | 1,026 | $7 | 0.0% | $6.17 | +30.6% | Stock | 86722A103 |
| LEG | LEGGETT & PLATT INC COM | 200 | $7 | 0.0% | $44.28 | -17.3% | Stock | 524660107 |
| EQX | EQUINOX GOLD CORP COM | 1,489 | $7 | 0.0% | $7.30 | -11.4% | Stock | 29446Y502 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 20 | $6 | 0.0% | $317.61 | 0.0% | REIT | 78410G104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 100 | $6 | 0.0% | $55.27 | — | ETF | 922042866 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $6 | 0.0% | $16.75 | — | CEF | 09249W101 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6 | 0.0% | $49.95 | — | ETF | 46431W507 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $6 | 0.0% | $51.77 | +149.5% | REIT | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 500 | $6 | 0.0% | $11.20 | 0.0% | Stock | 446150104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $6 | 0.0% | $12.89 | — | ADR | 20451W101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 35 | $6 | 0.0% | $184.09 | -5.9% | Stock | 043436104 |
| MAS | MASCO CORP COM | 115 | $6 | 0.0% | $56.54 | -12.8% | Stock | 574599106 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 263 | $6 | 0.0% | $23.84 | — | ETF | 35473P660 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $6 | 0.0% | $22.78 | +35.9% | Stock | 05722G100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 50 | $6 | 0.0% | $91.77 | +17.2% | Stock | 12503M108 |
| SONO | SONOS INC COM | 310 | $6 | 0.0% | $30.55 | -26.6% | Stock | 83570H108 |
| — | NUVEEN MUN VALUE FD INC COM | 621 | $6 | 0.0% | $10.20 | — | CEF | 670928100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5 | 0.0% | $28.60 | +246.2% | Stock | 001744101 |
| — | CHAMPIONX CORPORATION COM | 275 | $5 | 0.0% | $20.21 | — | Stock | 15872M104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 32 | $5 | 0.0% | $184.92 | — | ETF | 921932828 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5 | 0.0% | $16.37 | — | CEF | 46132P108 |
| TRP | TC ENERGY CORP COM | 104 | $5 | 0.0% | $32.58 | +41.6% | Stock | 87807B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $5 | 0.0% | $148.20 | — | ETF | 464287432 |
| WAB | WABTEC COM | 64 | $5 | 0.0% | $69.36 | +25.9% | Stock | 929740108 |
| APA | APA CORPORATION COM | 150 | $5 | 0.0% | $30.86 | +22.2% | Stock | 03743Q108 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $5 | 0.0% | $141.55 | — | ETF | 92189F304 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $5 | 0.0% | $115.22 | -72.9% | Stock | 76954A103 |
| AGCO | AGCO CORP COM | 52 | $5 | 0.0% | $110.68 | -0.6% | Stock | 001084102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 157 | $5 | 0.0% | $26.31 | +44.0% | Stock | 871332102 |
| WLK | WESTLAKE CORPORATION COM | 52 | $5 | 0.0% | $115.03 | 0.0% | Stock | 960413102 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $5 | 0.0% | $115.43 | +9.7% | Stock | 94106B101 |
| LEA | LEAR CORP COM NEW | 40 | $5 | 0.0% | $103.03 | +16.4% | Stock | 521865204 |
| ITRI | ITRON INC COM | 100 | $5 | 0.0% | $74.36 | -33.3% | Stock | 465741106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5 | 0.0% | $37.83 | — | ETF | 464288687 |
| — | BARRICK GOLD CORP COM | 276 | $5 | 0.0% | $24.81 | — | Stock | 067901108 |
| — | DISCOVER FINL SVCS COM | 50 | $5 | 0.0% | $81.18 | — | Stock | 254709108 |
| SYNA | SYNAPTICS INC COM | 40 | $5 | 0.0% | $121.72 | +20.4% | Stock | 87157D109 |
| TRMB | TRIMBLE INC COM | 81 | $5 | 0.0% | $87.82 | -25.2% | Stock | 896239100 |
| NVT | NVENT ELECTRIC PLC SHS | 150 | $5 | 0.0% | $21.84 | +48.4% | Stock | G6700G107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $5 | 0.0% | $121.19 | +1.4% | Stock | 913903100 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $5 | 0.0% | $212.40 | -14.3% | Stock | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC COM | 50 | $5 | 0.0% | $51.78 | +74.7% | Stock | 171340102 |
| GM | GENERAL MTRS CO COM | 145 | $5 | 0.0% | $56.05 | -35.4% | Stock | 37045V100 |
| U | UNITY SOFTWARE INC COM | 125 | $5 | 0.0% | $146.56 | -61.3% | Stock | 91332U101 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $5 | 0.0% | $8.99 | — | CEF | 33738C103 |
| SAP | SAP SE SPON ADR | 50 | $5 | 0.0% | $110.50 | — | ADR | 803054204 |
| UPST | UPSTART HLDGS INC COM | 141 | $4 | 0.0% | $209.59 | -71.6% | Stock | 91680M107 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $4 | 0.0% | $98.04 | -1.9% | Stock | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $4 | 0.0% | $68.36 | +16.3% | Stock | N53745100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4 | 0.0% | $45.03 | — | ETF | 33939L860 |
| — | CMC MATERIALS INC COM | 25 | $4 | 0.0% | $116.64 | — | Stock | 12571T100 |
| MAA | MID-AMER APT CMNTYS INC COM | 25 | $4 | 0.0% | $95.74 | +69.2% | REIT | 59522J103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4 | 0.0% | $90.64 | — | ETF | 74348A467 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4 | 0.0% | $31.39 | — | Stock | 78473E103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 133 | $4 | 0.0% | $55.67 | — | ETF | 00214Q302 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $4 | 0.0% | $93.61 | -52.4% | Stock | 25402D102 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4 | 0.0% | $26.91 | — | ETF | 26922A842 |
| GAP | GAP INC COM | 500 | $4 | 0.0% | $17.56 | -43.8% | Stock | 364760108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 84 | $4 | 0.0% | $39.07 | +19.2% | Stock | 23345M107 |
| DKS | DICKS SPORTING GOODS INC COM | 54 | $4 | 0.0% | $102.19 | -20.3% | Stock | 253393102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 49 | $4 | 0.0% | $38.80 | +95.8% | Stock | 165167735 |
| NEM | NEWMONT CORP COM | 66 | $4 | 0.0% | $27.95 | +126.4% | Stock | 651639106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $4 | 0.0% | $425.92 | -24.3% | Stock | 955306105 |
| TDC | TERADATA CORP DEL COM | 106 | $4 | 0.0% | $45.50 | -12.3% | Stock | 88076W103 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4 | 0.0% | $30.97 | — | ETF | 46090C305 |
| LEN | LENNAR CORP CL A | 55 | $4 | 0.0% | $48.00 | +44.6% | Stock | 526057104 |
| — | SCHNITZER STEEL INDS INC CL A | 118 | $4 | 0.0% | $49.05 | — | Stock | 806882106 |
| LMND | LEMONADE INC COM | 205 | $4 | 0.0% | $21.93 | -3.9% | Stock | 52567D107 |
| VALE | VALE S A SPONSORED ADS | 250 | $4 | 0.0% | $19.99 | — | ADR | 91912E105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 46 | $4 | 0.0% | $115.22 | — | ETF | 464287481 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 26 | $4 | 0.0% | $136.38 | — | ETF | 46432F396 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $4 | 0.0% | $91.68 | +7.9% | Stock | 525327102 |
| NET | CLOUDFLARE INC CL A COM | 80 | $4 | 0.0% | $34.06 | +111.4% | Stock | 18915M107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 13 | $3 | 0.0% | $171.85 | — | ETF | 464287762 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $3 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $3 | 0.0% | $89.88 | -32.0% | Stock | V7780T103 |
| PRSU | VIAD CORP COM | 126 | $3 | 0.0% | $27.25 | +14.0% | Stock | 92552R406 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $3 | 0.0% | $500.08 | -17.9% | Stock | 609839105 |
| — | LUCID GROUP INC COM | 200 | $3 | 0.0% | $38.05 | — | Stock | 549498103 |
| INMD | INMODE LTD SHS | 150 | $3 | 0.0% | $80.21 | -67.2% | Stock | M5425M103 |
| EMBC | EMBECTA CORP COMMON STOCK | 128 | $3 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| PGX | INVESCO PREFERRED ETF | 250 | $3 | 0.0% | $15.13 | — | ETF | 46138E511 |
| TRUP | TRUPANION INC COM | 50 | $3 | 0.0% | $116.51 | -41.6% | Stock | 898202106 |
| SNA | SNAP ON INC COM | 15 | $3 | 0.0% | $197.64 | -2.0% | Stock | 833034101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3 | 0.0% | $30.88 | — | Stock | 531229789 |
| MASI | MASIMO CORP COM | 22 | $3 | 0.0% | $192.01 | -30.3% | Stock | 574795100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39 | $3 | 0.0% | $87.00 | — | ETF | 464288513 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $3 | 0.0% | $68.35 | — | ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3 | 0.0% | $224.92 | +19.0% | Stock | 92532F100 |
| GMED | GLOBUS MED INC CL A | 50 | $3 | 0.0% | $72.59 | -9.5% | Stock | 379577208 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40 | $3 | 0.0% | $68.60 | — | ETF | 921946810 |
| CPNG | COUPANG INC CL A | 215 | $3 | 0.0% | $39.24 | -65.3% | Stock | 22266T109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26 | $3 | 0.0% | $138.80 | — | ETF | 464287887 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $3 | 0.0% | $13.73 | — | Stock | 15678U128 |
| DT | DYNATRACE INC COM NEW | 67 | $3 | 0.0% | $68.15 | -41.6% | Stock | 268150109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 40 | $3 | 0.0% | $65.90 | — | ETF | 33734X192 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $3 | 0.0% | $35.19 | — | ETF | 33738R118 |
| LOGI | LOGITECH INTL S A SHS | 50 | $3 | 0.0% | $77.96 | -26.2% | Stock | H50430232 |
| JD | JD.COM INC SPON ADR CL A | 40 | $3 | 0.0% | $77.60 | — | ADR | 47215P106 |
| BIO | BIO RAD LABS INC CL A | 5 | $2 | 0.0% | $748.36 | -30.4% | Stock | 090572207 |
| FLO | FLOWERS FOODS INC COM | 94 | $2 | 0.0% | $13.78 | +61.2% | Stock | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $2 | 0.0% | $20.86 | -19.7% | Stock | G66721104 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100 | $2 | 0.0% | $27.89 | -9.4% | Stock | 047726302 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2 | 0.0% | $47.06 | +142.5% | Stock | 530307305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 251 | $2 | 0.0% | $11.71 | -15.6% | Stock | 69608A108 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 2,000 | $2 | 0.0% | $7.44 | +99.2% | Stock | 44862P208 |
| KBE | SPDR S&P BANK ETF | 50 | $2 | 0.0% | $47.23 | — | ETF | 78464A797 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2 | 0.0% | $41.65 | -3.6% | Stock | 67018T105 |
| CMS | CMS ENERGY CORP COM | 32 | $2 | 0.0% | $57.49 | +7.2% | Stock | 125896100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2 | 0.0% | $62.27 | — | ETF | 464287275 |
| WDAY | WORKDAY INC CL A | 15 | $2 | 0.0% | $197.84 | -8.2% | Stock | 98138H101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $2 | 0.0% | $208.64 | -13.4% | Stock | 29355A107 |
| — | LIVENT CORP COM | 86 | $2 | 0.0% | $18.84 | — | Stock | 53814L108 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| — | UNITED STATES NATURAL GAS FUND LP | 100 | $2 | 0.0% | $19.72 | — | ETF | 912318300 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $2 | 0.0% | $20.95 | — | Stock | 726503105 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $2 | 0.0% | $5.80 | — | CEF | 38148G206 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| ENS | ENERSYS COM | 30 | $2 | 0.0% | $75.07 | -15.2% | Stock | 29275Y102 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $2 | 0.0% | $62.45 | +7.3% | Stock | 69343T107 |
| KEY | KEYCORP COM | 101 | $2 | 0.0% | $20.30 | -21.6% | Stock | 493267108 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $2 | 0.0% | $100.38 | -25.0% | Stock | G6674U108 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $2 | 0.0% | $156.01 | -69.5% | Stock | M4R82T106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $2 | 0.0% | $66.93 | -28.4% | Stock | 60871R209 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $2 | 0.0% | $3.61 | -60.3% | Stock | 644535106 |
| PUBM | PUBMATIC INC COM CL A | 100 | $2 | 0.0% | $32.58 | -34.3% | Stock | 74467Q103 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $2 | 0.0% | $55.13 | -40.1% | Stock | 517834107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $2 | 0.0% | $124.67 | — | ETF | 78464A631 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 112 | $2 | 0.0% | $17.93 | — | ETF | 00214Q807 |
| — | CHICOS FAS INC COM | 300 | $1 | 0.0% | $5.38 | — | Stock | 168615102 |
| — | IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN | 50 | $1 | 0.0% | $42.88 | — | ETF | 06746P480 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1 | 0.0% | $25.99 | +42.5% | Stock | 629377508 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1 | 0.0% | $31.35 | — | Stock | 531229813 |
| VFC | V F CORP COM | 32 | $1 | 0.0% | $62.01 | -19.1% | Stock | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $587.05 | -17.0% | Stock | 16119P108 |
| FR | FIRST INDL RLTY TR INC COM | 29 | $1 | 0.0% | $40.19 | — | REIT | 32054K103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 139 | $1 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | +52.2% | Stock | 884903808 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 26 | $1 | 0.0% | $52.73 | — | ETF | 808524854 |
| AVNS | AVANOS MED INC COM | 49 | $1 | 0.0% | $41.62 | -31.0% | Stock | 05350V106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $1 | 0.0% | $49.58 | — | ETF | 92189F791 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $15.68 | +50.7% | Stock | 577081102 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $1 | 0.0% | $262.17 | — | ETF | 92189F676 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 33 | $1 | 0.0% | $3.17 | — | Stock | 674599162 |
| — | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 65 | $1 | 0.0% | $23.66 | — | ETF | 06746P555 |
| BLNK | BLINK CHARGING CO COM | 71 | $1 | 0.0% | $38.61 | -51.4% | Stock | 09354A100 |
| WYNN | WYNN RESORTS LTD COM | 20 | $1 | 0.0% | $123.75 | -48.1% | Stock | 983134107 |
| DIBS | 1STDIBS COM INC COM | 200 | $1 | 0.0% | $13.91 | -52.7% | Stock | 320551104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +133.0% | Stock | 530307107 |
| EXC | EXELON CORP COM | 25 | $1 | 0.0% | $36.83 | +11.9% | Stock | 30161N101 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| — | SOLO BRANDS INC COM CL A | 275 | $1 | 0.0% | $15.63 | — | Stock | 83425V104 |
| FINX | GLOBAL X FINTECH ETF | 50 | $1 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 16 | $1 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| — | PYROGENESIS CDA INC COM | 500 | $1 | 0.0% | $5.40 | — | Stock | 74734T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1 | 0.0% | $2.74 | — | ADR | 05946K101 |
| CHGG | CHEGG INC COM | 50 | $1 | 0.0% | $79.46 | -71.2% | Stock | 163092109 |
| RMR | RMR GROUP INC CL A | 33 | $1 | 0.0% | $24.88 | -14.7% | Stock | 74967R106 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $1 | 0.0% | $33.69 | — | ETF | 26924G508 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| ARKK | ARK INNOVATION ETF | 22 | $1 | 0.0% | $83.73 | — | ETF | 00214Q104 |
| — | DUKE REALTY CORP COM NEW | 15 | $1 | 0.0% | $38.85 | — | REIT | 264411505 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.28 | — | ADR | 0076CA104 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30 | $1 | 0.0% | $33.51 | -26.9% | Stock | 03969F109 |
| FMC | FMC CORP COM NEW | 7 | $1 | 0.0% | $93.49 | +14.3% | Stock | 302491303 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $1 | 0.0% | $34.62 | -9.9% | Stock | 55826T102 |
| SKT | TANGER INC COM | 50 | $1 | 0.0% | $9.32 | — | REIT | 875465106 |
| ONL | ORION OFFICE REIT INC COM | 61 | $1 | 0.0% | $18.67 | — | REIT | 68629Y103 |
| — | ACCELERATE ACQUISITION CORP COM CL A | 60 | $1 | 0.0% | $9.73 | — | Stock | 00439D102 |
| CEG | CONSTELLATION ENERGY CORP COM | 10 | $1 | 0.0% | $47.25 | +23.6% | Stock | 21037T109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $0 | 0.0% | $70.64 | -59.1% | Stock | 594972408 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $0 | 0.0% | $48.77 | -1.0% | Stock | 10922N103 |
| TPC | TUTOR PERINI CORP COM | 50 | $0 | 0.0% | $16.93 | -43.0% | Stock | 901109108 |
| — | DESKTOP METAL INC COM CL A | 175 | $0 | 0.0% | $11.50 | — | Stock | 25058X105 |
| — | NIOCORP DEVS LTD COM NEW | 500 | $0 | 0.0% | $0.69 | — | Stock | 654484104 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $0 | 0.0% | $48.25 | -69.7% | Stock | 91544A109 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $0 | 0.0% | $306.74 | -83.0% | Stock | 138035704 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -78.9% | Stock | 22717L101 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 3 | $0 | 0.0% | $52.02 | — | Stock | G16169107 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| MSFT | MICROSOFT CORP COM | 200 | $0 | 0.0% | $73.77 | +257.1% | Call | 594918104 |
| NOW | SERVICENOW INC COM | 100 | $0 | 0.0% | $99.40 | -4.1% | Call | 81762P102 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 300 | $0 | 0.0% | $46.40 | — | Call | 874039100 |
| PINS | PINTEREST INC CL A | 1,000 | $0 | 0.0% | $32.79 | -36.2% | Call | 72352L106 |
| ADSK | AUTODESK INC COM | 100 | $0 | 0.0% | $269.67 | -28.7% | Call | 052769106 |
| ROKU | ROKU INC COM CL A | 200 | $0 | 0.0% | $354.75 | -72.7% | Call | 77543R102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,000 | $0 | 0.0% | $25.20 | -44.1% | Call | 26142V105 |
| — | TPG PACE BEN FIN CORP CL A COM | 1 | $0 | 0.0% | $20.00 | — | Stock | G8990D125 |
| AXON | AXON ENTERPRISE INC COM | 100 | $0 | 0.0% | $140.57 | -24.8% | Call | 05464C101 |
| UPST | UPSTART HLDGS INC COM | 200 | $0 | 0.0% | $209.59 | -71.6% | Call | 91680M107 |