CIK: 0001634149 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $792,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 87,228 | $26,893 | 3.4% | $73.77 | +295.0% | Stock | 594918104 |
| V | VISA INC COM CL A | 95,642 | $21,210 | 2.7% | $83.09 | +152.8% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 110,810 | $19,348 | 2.4% | $94.42 | +74.6% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,260 | $15,321 | 1.9% | $229.29 | — | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 269,313 | $14,503 | 1.8% | $62.96 | — | ETF | 808524201 |
| SCHP | SCHWAB US TIPS ETF | 225,832 | $13,710 | 1.7% | $60.95 | — | ETF | 808524870 |
| ABBV | ABBVIE INC COM | 80,677 | $13,079 | 1.7% | $61.96 | +104.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,554 | $12,719 | 1.6% | $57.64 | +134.1% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 68,624 | $12,162 | 1.5% | $104.55 | +45.2% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,694 | $11,301 | 1.4% | $87.72 | +102.0% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 143,958 | $11,242 | 1.4% | $79.94 | — | ETF | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25,775 | $10,735 | 1.4% | $250.78 | — | ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 36,404 | $9,946 | 1.3% | $80.96 | +184.8% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,719 | $9,429 | 1.2% | $198.03 | +63.3% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 62,452 | $8,566 | 1.1% | $102.08 | +38.4% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,707 | $8,520 | 1.1% | $189.01 | +138.7% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 157,595 | $8,159 | 1.0% | $23.50 | +80.8% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 98,369 | $8,124 | 1.0% | $46.82 | +45.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 2,479 | $8,081 | 1.0% | $98.01 | +57.7% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 39,623 | $8,011 | 1.0% | $80.29 | +165.7% | Stock | 548661107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 70,977 | $7,925 | 1.0% | $59.66 | +49.5% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 153,431 | $7,604 | 1.0% | $35.48 | +30.2% | Stock | 458140100 |
| VPU | VANGUARD UTILITIES ETF | 45,541 | $7,369 | 0.9% | $141.47 | — | ETF | 92204A876 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 89,677 | $6,803 | 0.9% | $57.47 | — | ETF | 808524508 |
| ADBE | ADOBE INC COM | 14,694 | $6,695 | 0.8% | $216.97 | +121.7% | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 54,646 | $6,468 | 0.8% | $42.31 | +172.7% | Stock | 002824100 |
| KO | COCA COLA CO COM | 103,076 | $6,391 | 0.8% | $36.76 | +47.1% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 77,198 | $6,334 | 0.8% | $53.77 | +29.9% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 26,720 | $6,183 | 0.8% | $153.66 | +40.6% | Stock | 31428X106 |
| ENB | ENBRIDGE INC COM | 130,832 | $6,030 | 0.8% | $23.87 | +39.5% | Stock | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,657 | $5,993 | 0.8% | $35.04 | +18.4% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 273,632 | $5,765 | 0.7% | $21.45 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 266,369 | $5,620 | 0.7% | $21.29 | — | ETF | 46138J866 |
| PG | PROCTER AND GAMBLE CO COM | 36,404 | $5,563 | 0.7% | $82.17 | +73.0% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 18,180 | $5,442 | 0.7% | $111.77 | +180.9% | Stock | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 12,992 | $5,394 | 0.7% | $246.92 | — | ETF | 922908363 |
| WM | WASTE MGMT INC DEL COM | 33,735 | $5,347 | 0.7% | $45.95 | +210.1% | Stock | 94106L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,917 | $5,332 | 0.7% | $71.52 | +88.5% | Stock | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,918 | $5,270 | 0.7% | $290.90 | +164.0% | Stock | 31946M103 |
| SO | SOUTHERN CO COM | 71,436 | $5,180 | 0.7% | $39.45 | +48.8% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 31,449 | $5,121 | 0.6% | $78.30 | +56.8% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,600 | $5,080 | 0.6% | $203.02 | +179.8% | Stock | 883556102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 238,538 | $4,988 | 0.6% | $21.39 | — | ETF | 46138J825 |
| MDT | MEDTRONIC PLC SHS | 44,405 | $4,927 | 0.6% | $74.11 | +26.4% | Stock | G5960L103 |
| QCOM | QUALCOMM INC COM | 32,017 | $4,893 | 0.6% | $82.98 | +85.1% | Stock | 747525103 |
| D | DOMINION ENERGY INC COM | 51,800 | $4,401 | 0.6% | $51.23 | +30.6% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 15,370 | $4,384 | 0.6% | $92.89 | +172.3% | Stock | 655844108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 216,393 | $4,321 | 0.5% | $20.39 | — | ETF | 46138J791 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 70,643 | $4,306 | 0.5% | $87.61 | — | ETF | 464288810 |
| ORCL | ORACLE CORP COM | 51,410 | $4,253 | 0.5% | $42.36 | +81.7% | Stock | 68389X105 |
| VHT | VANGUARD HEALTH CARE ETF | 16,331 | $4,154 | 0.5% | $178.46 | — | ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 45,089 | $4,070 | 0.5% | $51.20 | +36.0% | Stock | 039483102 |
| LLY | ELI LILLY & CO COM | 14,178 | $4,060 | 0.5% | $81.38 | +205.4% | Stock | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 86,535 | $4,052 | 0.5% | $31.92 | +34.2% | Stock | 20030N101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 194,829 | $3,937 | 0.5% | $20.76 | — | ETF | 46138J783 |
| CSX | CSX CORP COM | 102,632 | $3,844 | 0.5% | $24.12 | +38.8% | Stock | 126408103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 137,868 | $3,829 | 0.5% | $27.71 | — | ETF | 808524706 |
| TFC | TRUIST FINL CORP COM | 67,255 | $3,813 | 0.5% | $36.04 | +40.5% | Stock | 89832Q109 |
| RSG | REPUBLIC SVCS INC COM | 28,549 | $3,783 | 0.5% | $63.72 | +89.8% | Stock | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 31,504 | $3,709 | 0.5% | $68.64 | +63.4% | Stock | 28176E108 |
| JPM | JPMORGAN CHASE & CO COM | 27,197 | $3,707 | 0.5% | $75.02 | +78.2% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 21,319 | $3,568 | 0.5% | $77.67 | +91.1% | Stock | 713448108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 11,566 | $3,530 | 0.4% | $199.35 | — | ETF | 92204A108 |
| META | META PLATFORMS INC CL A | 15,863 | $3,527 | 0.4% | $219.21 | +13.2% | Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 13,966 | $3,486 | 0.4% | $228.44 | +16.7% | Stock | 824348106 |
| VFH | VANGUARD FINANCIALS ETF | 36,113 | $3,373 | 0.4% | $91.19 | — | ETF | 92204A405 |
| SYK | STRYKER CORPORATION COM | 12,435 | $3,324 | 0.4% | $113.17 | +119.4% | Stock | 863667101 |
| FISV | FISERV INC COM | 32,377 | $3,283 | 0.4% | $72.39 | +39.8% | Stock | 337738108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 55,235 | $3,273 | 0.4% | $62.18 | — | ETF | 92206C102 |
| MA | MASTERCARD INCORPORATED CL A | 9,147 | $3,269 | 0.4% | $163.73 | +114.7% | Stock | 57636Q104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 153,421 | $3,237 | 0.4% | $21.12 | — | ETF | 46138J643 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,102 | $3,209 | 0.4% | $92.07 | +113.9% | Stock | 053015103 |
| BAC | BANK AMERICA CORP COM | 76,085 | $3,136 | 0.4% | $18.10 | +125.5% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,820 | $2,919 | 0.4% | $148.38 | — | ETF | 922908769 |
| GLW | CORNING INC COM | 78,498 | $2,897 | 0.4% | $23.68 | +47.5% | Stock | 219350105 |
| SON | SONOCO PRODS CO COM | 46,070 | $2,882 | 0.4% | $37.47 | +33.0% | Stock | 835495102 |
| CSCO | CISCO SYS INC COM | 50,047 | $2,791 | 0.4% | $24.15 | +108.2% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 29,609 | $2,782 | 0.4% | $65.66 | +26.1% | Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 4,814 | $2,772 | 0.3% | $284.07 | +76.3% | Stock | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,183 | $2,709 | 0.3% | $123.80 | -5.9% | Stock | 98956P102 |
| NEE | NEXTERA ENERGY INC COM | 31,710 | $2,686 | 0.3% | $57.90 | +24.5% | Stock | 65339F101 |
| CAT | CATERPILLAR INC COM | 12,035 | $2,682 | 0.3% | $173.75 | +12.5% | Stock | 149123101 |
| CVS | CVS HEALTH CORP COM | 26,022 | $2,634 | 0.3% | $68.31 | +34.7% | Stock | 126650100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 35,814 | $2,584 | 0.3% | $72.34 | — | ETF | 46429B689 |
| MCK | MCKESSON CORP COM | 8,419 | $2,577 | 0.3% | $168.70 | +58.0% | Stock | 58155Q103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54,215 | $2,568 | 0.3% | $59.46 | — | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 10,389 | $2,471 | 0.3% | $149.90 | — | ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO COM | 10,541 | $2,460 | 0.3% | $16.75 | +146.4% | Stock | 892356106 |
| AMAT | APPLIED MATLS INC COM | 18,431 | $2,429 | 0.3% | $60.34 | +120.2% | Stock | 038222105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19,232 | $2,367 | 0.3% | $106.29 | — | ETF | 316092808 |
| SPY | SPDR S&P 500 ETF TRUST | 5,231 | $2,362 | 0.3% | $251.12 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 9,539 | $2,359 | 0.3% | $194.06 | +17.4% | Stock | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,443 | $2,358 | 0.3% | $21.11 | +111.6% | Stock | 67103H107 |
| MDLZ | MONDELEZ INTL INC CL A | 37,016 | $2,324 | 0.3% | $34.11 | +71.9% | Stock | 609207105 |
| WMT | WALMART INC COM | 14,967 | $2,229 | 0.3% | $34.77 | +28.3% | Stock | 931142103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,380 | $2,209 | 0.3% | $171.69 | — | Stock | 50540R409 |
| DHR | DANAHER CORPORATION COM | 7,516 | $2,205 | 0.3% | $72.54 | +238.7% | Stock | 235851102 |
| NVDA | NVIDIA CORPORATION COM | 7,849 | $2,142 | 0.3% | $23.71 | +5.6% | Stock | 67066G104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,908 | $2,137 | 0.3% | $154.68 | — | ETF | 92204A207 |
| TGT | TARGET CORP COM | 9,914 | $2,104 | 0.3% | $106.78 | +79.2% | Stock | 87612E106 |
| VAW | VANGUARD MATERIALS ETF | 10,645 | $2,066 | 0.3% | $190.33 | — | ETF | 92204A801 |
| F | FORD MTR CO DEL COM | 121,525 | $2,055 | 0.3% | $6.90 | +110.9% | Stock | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,102 | $2,019 | 0.3% | $58.33 | — | Stock | 931427108 |
| SBUX | STARBUCKS CORP COM | 22,057 | $2,007 | 0.3% | $55.92 | +53.7% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 10,559 | $1,975 | 0.2% | $73.79 | +132.8% | Stock | 025816109 |
| PAYX | PAYCHEX INC COM | 14,222 | $1,941 | 0.2% | $50.20 | +118.6% | Stock | 704326107 |
| EMR | EMERSON ELEC CO COM | 19,732 | $1,935 | 0.2% | $76.90 | +13.7% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC COM | 10,512 | $1,929 | 0.2% | $74.83 | +110.2% | Stock | 882508104 |
| SPGI | S&P GLOBAL INC COM | 4,567 | $1,873 | 0.2% | $134.98 | +192.0% | Stock | 78409V104 |
| KMI | KINDER MORGAN INC DEL COM | 97,968 | $1,853 | 0.2% | $12.01 | +18.2% | Stock | 49456B101 |
| DG | DOLLAR GEN CORP NEW COM | 8,243 | $1,835 | 0.2% | $148.05 | +34.3% | Stock | 256677105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,156 | $1,835 | 0.2% | $272.60 | +33.9% | Stock | 539830109 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,365 | $1,821 | 0.2% | $148.06 | — | ETF | 92204A603 |
| VB | VANGUARD SMALL-CAP ETF | 8,368 | $1,778 | 0.2% | $150.55 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 17,565 | $1,740 | 0.2% | $53.61 | +61.8% | Stock | 75513E101 |
| SJM | SMUCKER J M CO COM NEW | 12,687 | $1,718 | 0.2% | $107.56 | +11.1% | Stock | 832696405 |
| KMB | KIMBERLY-CLARK CORP COM | 13,886 | $1,710 | 0.2% | $109.67 | +4.0% | Stock | 494368103 |
| SNPS | SYNOPSYS INC COM | 5,091 | $1,697 | 0.2% | $60.43 | +416.5% | Stock | 871607107 |
| — | KELLANOVA COM | 25,491 | $1,644 | 0.2% | $49.67 | +5.8% | Stock | 487836108 |
| BKNG | BOOKING HOLDINGS INC COM | 693 | $1,627 | 0.2% | $1534.61 | +49.8% | Stock | 09857L108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,710 | $1,588 | 0.2% | $164.83 | +93.2% | Stock | G1151C101 |
| ELV | ELEVANCE HEALTH INC COM | 3,202 | $1,573 | 0.2% | $280.08 | +54.5% | Stock | 036752103 |
| HUM | HUMANA INC COM | 3,598 | $1,566 | 0.2% | $200.91 | +100.2% | Stock | 444859102 |
| UNM | UNUM GROUP COM | 49,403 | $1,557 | 0.2% | $29.42 | -5.0% | Stock | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,696 | $1,545 | 0.2% | $86.91 | +41.0% | Stock | 45866F104 |
| MET | METLIFE INC COM | 21,893 | $1,539 | 0.2% | $27.58 | +117.9% | Stock | 59156R108 |
| — | SOUTHSTATE CORPORATION COM | 18,841 | $1,537 | 0.2% | $75.02 | — | Stock | 840441109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,769 | $1,526 | 0.2% | $42.37 | — | ETF | 921943858 |
| AMGN | AMGEN INC COM | 6,295 | $1,522 | 0.2% | $135.93 | +49.6% | Stock | 031162100 |
| MMM | 3M CO COM | 10,205 | $1,519 | 0.2% | $118.12 | -3.0% | Stock | 88579Y101 |
| T | AT&T INC COM | 64,255 | $1,518 | 0.2% | $14.78 | +0.8% | Stock | 00206R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,169 | $1,514 | 0.2% | $86.14 | — | ETF | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,932 | $1,456 | 0.2% | $49.70 | +14.4% | Stock | 110122108 |
| FTNT | FORTINET INC COM | 4,259 | $1,455 | 0.2% | $13.46 | +361.9% | Stock | 34959E109 |
| CFR | CULLEN FROST BANKERS INC COM | 10,504 | $1,454 | 0.2% | $73.48 | +68.1% | Stock | 229899109 |
| AFL | AFLAC INC COM | 22,572 | $1,453 | 0.2% | $30.23 | +89.5% | Stock | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,895 | $1,449 | 0.2% | $46.40 | — | ADR | 874039100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,464 | $1,405 | 0.2% | $134.02 | — | ETF | 464287598 |
| BAX | BAXTER INTL INC COM | 17,953 | $1,392 | 0.2% | $44.19 | +72.9% | Stock | 071813109 |
| AZO | AUTOZONE INC COM | 680 | $1,390 | 0.2% | $1235.32 | +58.2% | Stock | 053332102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,487 | $1,380 | 0.2% | $64.62 | — | ETF | 808524797 |
| VTV | VANGUARD VALUE ETF | 9,200 | $1,360 | 0.2% | $139.35 | — | ETF | 922908744 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,868 | $1,357 | 0.2% | $416.57 | — | ETF | 464287523 |
| — | LHC GROUP INC COM | 8,031 | $1,354 | 0.2% | $88.57 | — | Stock | 50187A107 |
| TSLA | TESLA INC COM | 1,185 | $1,277 | 0.2% | $188.03 | +65.6% | Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 5,097 | $1,229 | 0.2% | $138.04 | +48.4% | Stock | 369550108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 37,497 | $1,227 | 0.2% | $31.40 | — | ETF | 381430107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,780 | $1,214 | 0.2% | $119.80 | +9.0% | Stock | M22465104 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,114 | $1,204 | 0.2% | $92.06 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,846 | $1,191 | 0.2% | $88.72 | — | ETF | 92206C870 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 31,150 | $1,181 | 0.1% | $19.14 | +78.3% | REIT | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 10,081 | $1,166 | 0.1% | $192.93 | -31.2% | Stock | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 23,201 | $1,151 | 0.1% | $29.39 | +72.7% | Stock | 064058100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,289 | $1,151 | 0.1% | $194.91 | — | ETF | 464287507 |
| FOXA | FOX CORP CL A COM | 28,887 | $1,140 | 0.1% | $34.44 | +12.0% | Stock | 35137L105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 47,593 | $1,125 | 0.1% | $21.63 | — | CEF | 09257P105 |
| MCO | MOODYS CORP COM | 3,320 | $1,120 | 0.1% | $105.16 | +209.3% | Stock | 615369105 |
| CL | COLGATE PALMOLIVE CO COM | 14,390 | $1,091 | 0.1% | $53.80 | +34.4% | Stock | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,098 | $1,085 | 0.1% | $58.89 | +40.0% | Stock | 192446102 |
| BA | BOEING CO COM | 5,641 | $1,080 | 0.1% | $142.62 | +40.7% | Stock | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,147 | $1,078 | 0.1% | $102.48 | +98.7% | Stock | 452308109 |
| — | SOURCE CAP INC COM | 24,982 | $1,049 | 0.1% | $44.63 | — | CEF | 836144105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,203 | $1,030 | 0.1% | $15.09 | +91.4% | Stock | 11271J107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,563 | $1,013 | 0.1% | $68.52 | — | ETF | 92189F643 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,583 | $1,011 | 0.1% | $79.25 | +57.8% | Stock | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,066 | $1,010 | 0.1% | $125.30 | +71.3% | Stock | 502431109 |
| CPRT | COPART INC COM | 8,005 | $1,004 | 0.1% | $13.54 | +134.5% | Stock | 217204106 |
| ATO | ATMOS ENERGY CORP COM | 8,341 | $997 | 0.1% | $55.25 | +79.6% | Stock | 049560105 |
| INTU | INTUIT COM | 2,063 | $992 | 0.1% | $346.65 | +44.1% | Stock | 461202103 |
| TSN | TYSON FOODS INC CL A | 11,050 | $990 | 0.1% | $55.39 | +45.1% | Stock | 902494103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,131 | $985 | 0.1% | $94.85 | — | ETF | 464287580 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,984 | $985 | 0.1% | $202.57 | +57.9% | Stock | 38141G104 |
| — | TE CONNECTIVITY LTD SHS | 7,378 | $966 | 0.1% | $89.24 | — | Stock | H84989104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,771 | $966 | 0.1% | $54.89 | — | ETF | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,785 | $949 | 0.1% | $23.56 | — | Stock | 293792107 |
| XBI | SPDR S&P BIOTECH ETF | 10,509 | $945 | 0.1% | $107.51 | — | ETF | 78464A870 |
| L | LOEWS CORP COM | 14,200 | $920 | 0.1% | $36.13 | +67.4% | Stock | 540424108 |
| LKQ | LKQ CORP COM | 19,792 | $899 | 0.1% | $30.30 | +52.5% | Stock | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,907 | $898 | 0.1% | $87.48 | +28.1% | Stock | 459200101 |
| — | BLACKROCK INC COM | 1,148 | $877 | 0.1% | $560.06 | — | Stock | 09247X101 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,555 | $869 | 0.1% | $423.89 | -18.8% | Stock | 57060D108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 25,252 | $856 | 0.1% | $36.45 | — | ETF | 381430206 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,546 | $828 | 0.1% | $32.59 | — | ETF | 808524805 |
| CI | THE CIGNA GROUP COM | 3,448 | $826 | 0.1% | $190.82 | +14.4% | Stock | 125523100 |
| NVO | NOVO-NORDISK A S ADR | 7,412 | $823 | 0.1% | $46.22 | — | ADR | 670100205 |
| ENTG | ENTEGRIS INC COM | 6,259 | $822 | 0.1% | $56.95 | +122.0% | Stock | 29362U104 |
| COP | CONOCOPHILLIPS COM | 8,111 | $811 | 0.1% | $32.28 | +146.7% | Stock | 20825C104 |
| MU | MICRON TECHNOLOGY INC COM | 10,157 | $791 | 0.1% | $68.92 | +21.0% | Stock | 595112103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,650 | $790 | 0.1% | $86.99 | — | ETF | 921937819 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,785 | $780 | 0.1% | $101.15 | — | ETF | 72201R833 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,922 | $773 | 0.1% | $80.27 | — | ETF | 921937827 |
| NFLX | NETFLIX INC COM | 2,059 | $771 | 0.1% | $49.09 | -15.2% | Stock | 64110L106 |
| ALL | ALLSTATE CORP COM | 5,494 | $761 | 0.1% | $73.25 | +56.0% | Stock | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 3,038 | $759 | 0.1% | $156.09 | +48.6% | Stock | 009158106 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,584 | $753 | 0.1% | $77.33 | — | ADR | 66987V109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,525 | $747 | 0.1% | $75.77 | — | ETF | 464287325 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,989 | $744 | 0.1% | $231.96 | — | Stock | 339041105 |
| ECL | ECOLAB INC COM | 4,205 | $742 | 0.1% | $103.53 | +73.4% | Stock | 278865100 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,044 | $736 | 0.1% | $118.17 | -50.5% | Stock | 369604301 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,393 | $722 | 0.1% | $313.22 | -6.7% | Stock | 46120E602 |
| C | CITIGROUP INC COM NEW | 13,461 | $719 | 0.1% | $45.60 | +17.3% | Stock | 172967424 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,386 | $717 | 0.1% | $93.48 | — | ETF | 921946406 |
| DLTR | DOLLAR TREE INC COM | 4,299 | $688 | 0.1% | $93.01 | +52.1% | Stock | 256746108 |
| DOV | DOVER CORP COM | 4,355 | $683 | 0.1% | $69.58 | +124.3% | Stock | 260003108 |
| DE | DEERE & CO COM | 1,625 | $675 | 0.1% | $182.52 | +98.9% | Stock | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,423 | $673 | 0.1% | $148.26 | — | ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,018 | $665 | 0.1% | $77.59 | +88.2% | Stock | 030420103 |
| SCHW | SCHWAB CHARLES CORP COM | 7,870 | $664 | 0.1% | $62.89 | +32.6% | Stock | 808513105 |
| TIP | ISHARES TIPS BOND ETF | 5,306 | $661 | 0.1% | $114.17 | — | ETF | 464287176 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,491 | $653 | 0.1% | $43.79 | — | ADR | 110448107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,822 | $650 | 0.1% | $185.85 | +16.2% | Stock | 21036P108 |
| AVGO | BROADCOM INC COM | 1,032 | $650 | 0.1% | $44.32 | +24.3% | Stock | 11135F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,644 | $641 | 0.1% | $161.44 | — | ETF | 922908611 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 66,853 | $640 | 0.1% | $10.53 | — | CEF | 67061T101 |
| BX | BLACKSTONE INC COM | 4,986 | $633 | 0.1% | $36.70 | +192.1% | Stock | 09260D107 |
| GPN | GLOBAL PMTS INC COM | 4,619 | $632 | 0.1% | $138.08 | -2.6% | Stock | 37940X102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,840 | $631 | 0.1% | $152.34 | — | ETF | 464287556 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 11,800 | $625 | 0.1% | $54.15 | — | ETF | 72201R866 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,964 | $625 | 0.1% | $129.34 | — | ETF | 46137V357 |
| HOLX | HOLOGIC INC COM | 7,975 | $613 | 0.1% | $58.18 | +23.6% | Stock | 436440101 |
| FCCO | FIRST CMNTY CORP S C COM | 28,885 | $612 | 0.1% | $11.30 | +66.3% | Stock | 319835104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,855 | $609 | 0.1% | $115.56 | +44.1% | Stock | 49338L103 |
| — | UNILEVER PLC SPON ADR NEW | 13,268 | $605 | 0.1% | $45.56 | — | ADR | 904767704 |
| REGN | REGENERON PHARMACEUTICALS COM | 860 | $601 | 0.1% | $530.49 | +18.6% | Stock | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,323 | $592 | 0.1% | $224.16 | +72.9% | Stock | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,774 | $576 | 0.1% | $59.65 | +32.8% | Stock | 025537101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,189 | $572 | 0.1% | $84.80 | — | ETF | 921937835 |
| TTD | THE TRADE DESK INC COM CL A | 8,190 | $567 | 0.1% | $85.88 | -15.9% | Stock | 88339J105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,351 | $565 | 0.1% | $114.67 | — | ETF | 464287671 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,160 | $560 | 0.1% | $139.82 | — | ETF | 46432F339 |
| EQH | EQUITABLE HLDGS INC COM | 18,110 | $560 | 0.1% | $27.60 | +8.2% | Stock | 29452E101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,950 | $559 | 0.1% | $74.37 | — | ADR | 767204100 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,046 | $557 | 0.1% | $95.63 | +30.0% | Stock | 165303108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 347 | $549 | 0.1% | $28.22 | +6.7% | Stock | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,565 | $545 | 0.1% | $89.68 | +25.1% | Stock | 00971T101 |
| GDX | VANECK GOLD MINERS ETF | 14,050 | $539 | 0.1% | $26.62 | — | ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,130 | $529 | 0.1% | $63.52 | +65.5% | Stock | 302130109 |
| CCI | CROWN CASTLE INC COM | 2,836 | $524 | 0.1% | $84.80 | +71.9% | REIT | 22822V101 |
| XYZ | BLOCK INC CL A | 3,830 | $519 | 0.1% | $162.81 | -25.6% | Stock | 852234103 |
| EFA | ISHARES MSCI EAFE ETF | 6,971 | $513 | 0.1% | $57.63 | — | ETF | 464287465 |
| ADI | ANALOG DEVICES INC COM | 3,100 | $512 | 0.1% | $141.25 | +7.1% | Stock | 032654105 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 22,567 | $499 | 0.1% | $30.03 | — | Stock | 264120106 |
| WFC | WELLS FARGO CO NEW COM | 10,282 | $498 | 0.1% | $38.43 | +26.2% | Stock | 949746101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,251 | $492 | 0.1% | $70.23 | +83.7% | Stock | 74144T108 |
| MO | ALTRIA GROUP INC COM | 9,378 | $490 | 0.1% | $31.46 | +18.0% | Stock | 02209S103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,081 | $490 | 0.1% | $186.24 | — | ETF | 921910816 |
| CTAS | CINTAS CORP COM | 1,150 | $489 | 0.1% | $19.39 | +384.1% | Stock | 172908105 |
| CCK | CROWN HLDGS INC COM | 3,900 | $488 | 0.1% | $65.97 | +71.7% | Stock | 228368106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,200 | $487 | 0.1% | $66.78 | — | ETF | 921946794 |
| ZTS | ZOETIS INC CL A | 2,562 | $483 | 0.1% | $125.89 | +51.2% | Stock | 98978V103 |
| RVTY | REVVITY INC COM | 2,764 | $482 | 0.1% | $137.25 | +28.3% | Stock | 714046109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,030 | $482 | 0.1% | $12.59 | — | Stock | 29273V100 |
| DHI | D R HORTON INC COM | 6,435 | $479 | 0.1% | $50.80 | +64.1% | Stock | 23331A109 |
| NKE | NIKE INC CL B | 3,528 | $475 | 0.1% | $78.94 | +67.1% | Stock | 654106103 |
| AMLP | ALERIAN MLP ETF | 12,268 | $470 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,784 | $469 | 0.1% | $61.96 | — | ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,660 | $464 | 0.1% | $103.42 | +48.3% | Stock | 363576109 |
| CRM | SALESFORCE INC COM | 2,178 | $462 | 0.1% | $202.97 | +4.8% | Stock | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,248 | $462 | 0.1% | $230.79 | — | ADR | 01609W102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,854 | $460 | 0.1% | $244.49 | — | ETF | 922908595 |
| — | LAM RESEARCH CORP COM | 845 | $454 | 0.1% | $547.75 | — | Stock | 512807108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $454 | 0.1% | $23.94 | — | ETF | 78463X889 |
| MDB | MONGODB INC CL A | 1,000 | $444 | 0.1% | $499.94 | -21.8% | Stock | 60937P106 |
| J | JACOBS SOLUTIONS INC COM | 3,190 | $440 | 0.1% | $93.06 | +11.6% | Stock | 46982L108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,021 | $430 | 0.1% | $88.27 | — | ETF | 46429B663 |
| MS | MORGAN STANLEY COM NEW | 4,880 | $427 | 0.1% | $54.95 | +54.0% | Stock | 617446448 |
| GNRC | GENERAC HLDGS INC COM | 1,415 | $421 | 0.1% | $235.71 | +27.3% | Stock | 368736104 |
| VUG | VANGUARD GROWTH ETF | 1,454 | $418 | 0.1% | $121.79 | — | ETF | 922908736 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 25,018 | $416 | 0.1% | $19.09 | — | ADR | 92857W308 |
| FAST | FASTENAL CO COM | 6,900 | $410 | 0.1% | $22.57 | +12.6% | Stock | 311900104 |
| CNP | CENTERPOINT ENERGY INC COM | 13,350 | $409 | 0.1% | $18.52 | +37.2% | Stock | 15189T107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,090 | $409 | 0.1% | $112.36 | +65.2% | Stock | 30212P303 |
| FE | FIRSTENERGY CORP COM | 8,796 | $403 | 0.1% | $29.93 | +20.7% | Stock | 337932107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,364 | $402 | 0.1% | $66.02 | +18.4% | Stock | 78467J100 |
| SHEL | SHELL PLC SPON ADS | 7,258 | $399 | 0.1% | $53.92 | — | ADR | 780259305 |
| COR | CENCORA INC COM | 2,570 | $398 | 0.1% | $65.97 | +106.4% | Stock | 03073E105 |
| GBDC | GOLUB CAP BDC INC COM | 26,083 | $397 | 0.1% | $8.64 | +18.1% | CEF | 38173M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,690 | $396 | 0.0% | $70.62 | — | ETF | 46432F842 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9,663 | $395 | 0.0% | $27.74 | — | Stock | 86765K109 |
| VDE | VANGUARD ENERGY ETF | 3,658 | $392 | 0.0% | $105.95 | — | ETF | 92204A306 |
| WTRG | ESSENTIAL UTILS INC COM | 7,646 | $391 | 0.0% | $36.96 | +30.6% | Stock | 29670G102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,000 | $387 | 0.0% | $19.68 | +15.8% | Stock | 185899101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,590 | $386 | 0.0% | $150.44 | — | ETF | 46138G649 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $380 | 0.0% | $81.20 | — | ETF | 464289446 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,600 | $380 | 0.0% | $30.97 | — | ETF | 78464A474 |
| ALLY | ALLY FINL INC COM | 8,717 | $379 | 0.0% | $16.34 | +150.3% | Stock | 02005N100 |
| SHOP | SHOPIFY INC CL A | 560 | $379 | 0.0% | $133.09 | -38.3% | Stock | 82509L107 |
| CACI | CACI INTL INC CL A | 1,255 | $378 | 0.0% | $242.63 | +13.8% | Stock | 127190304 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $374 | 0.0% | $95.25 | — | ETF | 921908844 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,769 | $374 | 0.0% | $27.77 | +21.9% | Stock | 128030202 |
| NUE | NUCOR CORP COM | 2,487 | $370 | 0.0% | $38.89 | +197.1% | Stock | 670346105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,125 | $363 | 0.0% | $25.95 | +21.4% | Stock | 89214P109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 150,500 | $363 | 0.0% | $2.52 | — | ADR | 539439109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,794 | $360 | 0.0% | $36.27 | — | ETF | 922042858 |
| KR | KROGER CO COM | 6,250 | $359 | 0.0% | $28.59 | +59.7% | Stock | 501044101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,423 | $358 | 0.0% | $209.84 | +2.4% | REIT | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,714 | $356 | 0.0% | $120.33 | -1.2% | Stock | 459506101 |
| DVA | DAVITA INC COM | 3,145 | $356 | 0.0% | $64.65 | +73.7% | Stock | 23918K108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 13,940 | $356 | 0.0% | $13.39 | +1.9% | Stock | G61188101 |
| CTVA | CORTEVA INC COM | 6,170 | $355 | 0.0% | $25.70 | +90.6% | Stock | 22052L104 |
| EMN | EASTMAN CHEM CO COM | 3,149 | $353 | 0.0% | $65.17 | +54.9% | Stock | 277432100 |
| PSA | PUBLIC STORAGE COM | 900 | $351 | 0.0% | $145.21 | +107.4% | REIT | 74460D109 |
| BDX | BECTON DICKINSON & CO COM | 1,292 | $344 | 0.0% | $177.95 | +35.5% | Stock | 075887109 |
| DLAPQ | DELTA APPAREL INC COM | 11,500 | $343 | 0.0% | $18.38 | +62.4% | Stock | 247368103 |
| ALB | ALBEMARLE CORP COM | 1,535 | $339 | 0.0% | $86.26 | +132.7% | Stock | 012653101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,498 | $334 | 0.0% | $199.13 | — | ETF | 922908538 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,000 | $333 | 0.0% | $39.35 | +5.8% | Stock | 962879102 |
| MELI | MERCADOLIBRE INC COM | 279 | $332 | 0.0% | $1408.92 | -22.8% | Stock | 58733R102 |
| DOW | DOW INC COM | 5,028 | $320 | 0.0% | $36.88 | +30.9% | Stock | 260557103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40,200 | $316 | 0.0% | $10.47 | — | ADR | 225401108 |
| PGR | PROGRESSIVE CORP COM | 2,765 | $315 | 0.0% | $83.74 | +17.6% | Stock | 743315103 |
| PHM | PULTE GROUP INC COM | 7,377 | $309 | 0.0% | $24.12 | +98.2% | Stock | 745867101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,010 | $306 | 0.0% | $56.21 | — | ETF | 464286533 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,948 | $304 | 0.0% | $94.67 | — | ETF | 464287721 |
| HEI | HEICO CORP NEW COM | 1,978 | $304 | 0.0% | $63.13 | +129.9% | Stock | 422806109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,494 | $303 | 0.0% | $144.10 | — | ADR | 25243Q205 |
| — | CERNER CORP COM | 3,175 | $297 | 0.0% | $64.88 | — | Stock | 156782104 |
| TAN | INVESCO SOLAR ETF | 3,925 | $296 | 0.0% | $22.38 | — | ETF | 46138G706 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $295 | 0.0% | $25.72 | — | ADR | 835699307 |
| CBRE | CBRE GROUP INC CL A | 3,225 | $295 | 0.0% | $56.41 | +72.7% | Stock | 12504L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,252 | $292 | 0.0% | $57.17 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,418 | $291 | 0.0% | $213.44 | — | ETF | 464287655 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 6,770 | $289 | 0.0% | $44.49 | — | ETF | 46435U135 |
| ROP | ROPER TECHNOLOGIES INC COM | 612 | $289 | 0.0% | $385.48 | +13.9% | Stock | 776696106 |
| FFIV | F5 INC COM | 1,380 | $288 | 0.0% | $150.58 | +39.4% | Stock | 315616102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,595 | $286 | 0.0% | $110.70 | — | ETF | 464288679 |
| EBAY | EBAY INC. COM | 4,995 | $286 | 0.0% | $23.49 | +130.0% | Stock | 278642103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,925 | $286 | 0.0% | $108.93 | — | ETF | 464288281 |
| URI | UNITED RENTALS INC COM | 800 | $284 | 0.0% | $187.30 | +68.8% | Stock | 911363109 |
| PAYC | PAYCOM SOFTWARE INC COM | 820 | $284 | 0.0% | $462.19 | -28.9% | Stock | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,160 | $283 | 0.0% | $17.13 | +160.3% | Stock | 14448C104 |
| A | AGILENT TECHNOLOGIES INC COM | 2,132 | $282 | 0.0% | $118.99 | +12.6% | Stock | 00846U101 |
| — | SYNOVUS FINL CORP COM NEW | 5,732 | $281 | 0.0% | $32.93 | — | Stock | 87161C501 |
| MDU | MDU RES GROUP INC COM | 10,400 | $277 | 0.0% | $9.98 | -5.3% | Stock | 552690109 |
| EL | LAUDER ESTEE COS INC CL A | 1,015 | $276 | 0.0% | $208.96 | +35.1% | Stock | 518439104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $276 | 0.0% | $101.34 | +56.7% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 1,523 | $275 | 0.0% | $155.58 | — | ETF | 78463V107 |
| PRU | PRUDENTIAL FINL INC COM | 2,265 | $268 | 0.0% | $64.28 | +46.4% | Stock | 744320102 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 8,380 | $266 | 0.0% | $33.06 | — | ETF | 92189F593 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,420 | $263 | 0.0% | $32.72 | +45.3% | Stock | G25839104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,510 | $262 | 0.0% | $84.12 | — | ETF | 74347X831 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,668 | $260 | 0.0% | $125.56 | +14.2% | Stock | 11133T103 |
| SYY | SYSCO CORP COM | 3,175 | $259 | 0.0% | $44.00 | +65.1% | Stock | 871829107 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,175 | $258 | 0.0% | $40.91 | — | ETF | 82889N855 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,120 | $254 | 0.0% | $74.25 | +151.0% | Stock | 22788C105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,317 | $252 | 0.0% | $76.19 | — | ETF | 464287663 |
| BRO | BROWN & BROWN INC COM | 3,480 | $252 | 0.0% | $20.49 | +219.1% | Stock | 115236101 |
| HON | HONEYWELL INTL INC COM | 1,292 | $251 | 0.0% | $151.98 | +12.1% | Stock | 438516106 |
| INCY | INCYTE CORP COM | 3,150 | $250 | 0.0% | $75.99 | -4.3% | Stock | 45337C102 |
| MSCI | MSCI INC COM | 477 | $240 | 0.0% | $455.81 | +8.9% | Stock | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,001 | $240 | 0.0% | $38.37 | +9.3% | Stock | 61174X109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,600 | $238 | 0.0% | $40.21 | — | Stock | G16252101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,318 | $237 | 0.0% | $101.42 | — | ETF | 464287879 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,112 | $235 | 0.0% | $18.77 | — | ETF | 98149E303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,825 | $234 | 0.0% | $94.01 | — | ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,228 | $231 | 0.0% | $52.75 | +34.4% | Stock | 573874104 |
| OC | OWENS CORNING NEW COM | 2,525 | $231 | 0.0% | $64.35 | +42.8% | Stock | 690742101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,824 | $226 | 0.0% | $41.19 | — | ETF | 46435U853 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,706 | $221 | 0.0% | $64.36 | — | ETF | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,860 | $219 | 0.0% | $52.57 | — | ETF | 81369Y506 |
| FSS | FEDERAL SIGNAL CORP COM | 6,445 | $218 | 0.0% | $36.93 | -1.8% | Stock | 313855108 |
| WSM | WILLIAMS SONOMA INC COM | 1,500 | $218 | 0.0% | $53.44 | +31.2% | Stock | 969904101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,740 | $216 | 0.0% | $128.37 | — | ETF | 922042718 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,106 | $213 | 0.0% | $58.08 | — | ETF | 922042676 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $210 | 0.0% | $21.84 | — | ETF | 78468R853 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,717 | $209 | 0.0% | $47.48 | +58.2% | Stock | 68902V107 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $208 | 0.0% | $63.62 | +18.8% | Stock | 209115104 |
| EXR | EXTRA SPACE STORAGE INC COM | 995 | $205 | 0.0% | $94.90 | +78.0% | REIT | 30225T102 |
| — | FORWARD AIR CORP COM | 2,075 | $203 | 0.0% | $55.58 | — | Stock | 349853101 |
| IQV | IQVIA HLDGS INC COM | 875 | $202 | 0.0% | $212.04 | +11.7% | Stock | 46266C105 |
| BIZD | VANECK BDC INCOME ETF | 11,210 | $201 | 0.0% | $17.78 | — | ETF | 92189F411 |
| PSX | PHILLIPS 66 COM | 2,278 | $197 | 0.0% | $56.15 | +29.7% | Stock | 718546104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,618 | $196 | 0.0% | $86.33 | — | ETF | 808524300 |
| YUM | YUM BRANDS INC COM | 1,637 | $194 | 0.0% | $45.84 | +149.5% | Stock | 988498101 |
| KBR | KBR INC COM | 3,500 | $192 | 0.0% | $39.57 | +17.8% | Stock | 48242W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,885 | $191 | 0.0% | $61.69 | — | Stock | 559080106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,666 | $190 | 0.0% | $56.84 | — | ETF | 808524409 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,014 | $189 | 0.0% | $26.29 | — | Stock | 01881G106 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $188 | 0.0% | $53.74 | — | ETF | 92189F700 |
| DVN | DEVON ENERGY CORP NEW COM | 3,159 | $187 | 0.0% | $21.78 | +104.6% | Stock | 25179M103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $186 | 0.0% | $83.23 | +42.1% | Stock | 810186106 |
| AAP | ADVANCE AUTO PARTS INC COM | 885 | $183 | 0.0% | $134.70 | +47.5% | Stock | 00751Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $180 | 0.0% | $6.64 | +125.3% | Stock | 42824C109 |
| NOW | SERVICENOW INC COM | 323 | $180 | 0.0% | $100.04 | +12.0% | Stock | 81762P102 |
| VNT | VONTIER CORPORATION COM | 7,075 | $180 | 0.0% | $31.20 | -15.3% | Stock | 928881101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 739 | $179 | 0.0% | $188.34 | +17.8% | Stock | 620076307 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,404 | $179 | 0.0% | $57.31 | — | ETF | 92203J407 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,104 | $178 | 0.0% | $114.45 | — | ETF | 464287630 |
| LULU | LULULEMON ATHLETICA INC COM | 487 | $178 | 0.0% | $389.62 | -16.5% | Stock | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 462 | $178 | 0.0% | $163.41 | +131.5% | Stock | 573284106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 13,638 | $178 | 0.0% | $14.00 | — | CEF | 09255X100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 375 | $177 | 0.0% | $405.16 | +6.2% | Stock | 879360105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $177 | 0.0% | $52.48 | — | ETF | 46138E354 |
| MPC | MARATHON PETE CORP COM | 2,060 | $176 | 0.0% | $34.28 | +103.3% | Stock | 56585A102 |
| DD | DUPONT DE NEMOURS INC COM | 2,391 | $176 | 0.0% | $32.99 | -8.9% | Stock | 26614N102 |
| FNV | FRANCO NEV CORP COM | 1,100 | $175 | 0.0% | $133.03 | +4.4% | Stock | 351858105 |
| — | ARCONIC CORPORATION COM | 6,825 | $175 | 0.0% | $28.21 | — | Stock | 03966V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,300 | $175 | 0.0% | $59.19 | — | ETF | 81369Y308 |
| HPQ | HP INC COM | 4,788 | $174 | 0.0% | $8.05 | +297.9% | Stock | 40434L105 |
| LNC | LINCOLN NATL CORP IND COM | 2,595 | $170 | 0.0% | $33.94 | +61.3% | Stock | 534187109 |
| AUDC | AUDIOCODES LTD ORD | 6,532 | $167 | 0.0% | $24.27 | +3.7% | Stock | M15342104 |
| RGLD | ROYAL GOLD INC COM | 1,175 | $166 | 0.0% | $100.83 | +15.9% | Stock | 780287108 |
| PLD | PROLOGIS INC. COM | 1,025 | $166 | 0.0% | $87.51 | +54.8% | REIT | 74340W103 |
| NICE | NICE LTD SPONSORED ADR | 750 | $164 | 0.0% | $303.60 | — | ADR | 653656108 |
| BWA | BORGWARNER INC COM | 4,150 | $161 | 0.0% | $30.65 | +15.2% | Stock | 099724106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,337 | $160 | 0.0% | $81.83 | — | ETF | 464287473 |
| CMI | CUMMINS INC COM | 775 | $159 | 0.0% | $131.58 | +49.4% | Stock | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 785 | $158 | 0.0% | $140.45 | +15.8% | REIT | 015271109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,912 | $157 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| VMC | VULCAN MATLS CO COM | 851 | $156 | 0.0% | $101.29 | +78.6% | Stock | 929160109 |
| CB | CHUBB LIMITED COM | 720 | $154 | 0.0% | $158.09 | +22.0% | Stock | H1467J104 |
| — | SMARTSHEET INC COM CL A | 2,800 | $153 | 0.0% | $55.99 | — | Stock | 83200N103 |
| CLX | CLOROX CO DEL COM | 1,102 | $153 | 0.0% | $95.21 | +41.5% | Stock | 189054109 |
| ETN | EATON CORP PLC SHS | 990 | $150 | 0.0% | $72.84 | +102.3% | Stock | G29183103 |
| SE | SEA LTD SPONSORD ADS | 1,249 | $150 | 0.0% | $190.21 | — | ADR | 81141R100 |
| FNB | F N B CORP COM | 12,000 | $149 | 0.0% | $10.79 | +6.2% | Stock | 302520101 |
| XRAY | DENTSPLY SIRONA INC COM | 3,019 | $149 | 0.0% | $56.62 | -6.6% | Stock | 24906P109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,874 | $148 | 0.0% | $27.50 | — | ETF | 81369Y605 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,774 | $148 | 0.0% | $45.08 | — | ETF | 46434V621 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,882 | $146 | 0.0% | $56.65 | — | ETF | 46429B697 |
| LAD | LITHIA MTRS INC COM | 475 | $143 | 0.0% | $312.17 | 0.0% | Stock | 536797103 |
| RMD | RESMED INC COM | 585 | $142 | 0.0% | $174.65 | +33.8% | Stock | 761152107 |
| WMB | WILLIAMS COS INC COM | 4,238 | $142 | 0.0% | $21.78 | +17.3% | Stock | 969457100 |
| CSL | CARLISLE COS INC COM | 575 | $141 | 0.0% | $224.06 | 0.0% | Stock | 142339100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 5,765 | $141 | 0.0% | $24.67 | — | ETF | 46138J858 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 210 | $140 | 0.0% | $617.52 | — | ADR | N07059210 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $140 | 0.0% | $12.69 | +0.5% | Stock | 74167B109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 843 | $139 | 0.0% | $139.68 | +9.8% | Stock | 127387108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,727 | $135 | 0.0% | $31.36 | — | ETF | 464287341 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,345 | $134 | 0.0% | $66.61 | -4.0% | Stock | 88224Q107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4,609 | $133 | 0.0% | $28.37 | -4.8% | Stock | 047726104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,036 | $132 | 0.0% | $48.56 | — | ETF | 74347B698 |
| KLAC | KLA CORP COM NEW | 356 | $130 | 0.0% | $349.49 | +2.7% | Stock | 482480100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,800 | $130 | 0.0% | $71.75 | — | ETF | 74347B680 |
| LIN | LINDE PLC SHS | 406 | $130 | 0.0% | $206.55 | +41.9% | Stock | G54950103 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $129 | 0.0% | $11.86 | +23.3% | CEF | 04010L103 |
| DAR | DARLING INGREDIENTS INC COM | 1,595 | $128 | 0.0% | $27.11 | +156.9% | Stock | 237266101 |
| FUL | FULLER H B CO COM | 1,925 | $127 | 0.0% | $55.05 | +21.5% | Stock | 359694106 |
| ALLE | ALLEGION PLC ORD SHS | 1,150 | $126 | 0.0% | $116.62 | -3.6% | Stock | G0176J109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,964 | $126 | 0.0% | $30.23 | — | ETF | 464288448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,400 | $126 | 0.0% | $38.77 | +131.6% | Stock | G7997R103 |
| VLO | VALERO ENERGY CORP COM | 1,227 | $125 | 0.0% | $52.95 | +45.3% | Stock | 91913Y100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 5,000 | $123 | 0.0% | $76.47 | +143.3% | Stock | 00165C302 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $123 | 0.0% | $10.51 | +103.1% | Stock | 65249B109 |
| SECT | MAIN SECTOR ROTATION ETF | 2,867 | $122 | 0.0% | $28.79 | — | ETF | 66538H591 |
| ALGN | ALIGN TECHNOLOGY INC COM | 277 | $121 | 0.0% | $642.93 | -24.3% | Stock | 016255101 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $121 | 0.0% | $60.10 | +126.1% | Stock | 14040H105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,100 | $118 | 0.0% | $100.83 | +0.7% | Stock | 45765U103 |
| DOCU | DOCUSIGN INC COM | 1,100 | $118 | 0.0% | $227.99 | -49.7% | Stock | 256163106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 853 | $117 | 0.0% | $92.29 | — | ETF | 81369Y209 |
| GPC | GENUINE PARTS CO COM | 922 | $116 | 0.0% | $87.30 | +33.0% | Stock | 372460105 |
| IVV | ISHARES CORE S&P 500 ETF | 255 | $116 | 0.0% | $273.70 | — | ETF | 464287200 |
| — | NUVEEN PFD & INCOME SECS FD COM | 13,772 | $116 | 0.0% | $8.99 | — | CEF | 67072C105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,250 | $115 | 0.0% | $50.69 | — | ETF | 922020805 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $112 | 0.0% | $20.19 | — | CEF | 27829U105 |
| SLV | ISHARES SILVER TRUST | 4,909 | $112 | 0.0% | $21.45 | — | ETF | 46428Q109 |
| HSY | HERSHEY CO COM | 518 | $112 | 0.0% | $93.26 | +97.7% | Stock | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 4,994 | $111 | 0.0% | $13.47 | +47.6% | Stock | 7591EP100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $109 | 0.0% | $90.38 | — | ETF | 92204A884 |
| — | WESTROCK CO COM | 2,310 | $109 | 0.0% | $38.20 | — | Stock | 96145D105 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,350 | $108 | 0.0% | $13.65 | — | ADR | 456788108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $107 | 0.0% | $50.38 | — | ETF | 808524862 |
| XYL | XYLEM INC COM | 1,237 | $105 | 0.0% | $52.67 | +73.5% | Stock | 98419M100 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $105 | 0.0% | $202.33 | +41.5% | Stock | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 75 | $103 | 0.0% | $467.40 | +208.8% | Stock | 592688105 |
| TEAM | ATLASSIAN CORPORATION CL A | 350 | $103 | 0.0% | $401.82 | -25.7% | Stock | 049468101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,550 | $102 | 0.0% | $37.41 | — | REIT | 02665T306 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,734 | $99 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| SNAP | SNAP INC CL A | 2,740 | $99 | 0.0% | $57.40 | -37.0% | Stock | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,518 | $98 | 0.0% | $67.83 | +7.0% | Stock | 12008R107 |
| CG | CARLYLE GROUP INC COM | 2,000 | $98 | 0.0% | $15.05 | +176.6% | Stock | 14316J108 |
| CAH | CARDINAL HEALTH INC COM | 1,718 | $97 | 0.0% | $59.85 | -17.8% | Stock | 14149Y108 |
| — | CDK GLOBAL INC COM | 1,957 | $95 | 0.0% | $49.94 | — | Stock | 12508E101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,000 | $94 | 0.0% | $20.42 | -5.3% | Stock | 879433829 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 588 | $93 | 0.0% | $94.81 | — | ETF | 81369Y803 |
| CNC | CENTENE CORP DEL COM | 1,106 | $93 | 0.0% | $60.84 | +34.8% | Stock | 15135B101 |
| PNR | PENTAIR PLC SHS | 1,700 | $92 | 0.0% | $32.52 | +76.7% | Stock | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 840 | $92 | 0.0% | $134.42 | -11.2% | Stock | 007903107 |
| OGN | ORGANON & CO COMMON STOCK | 2,609 | $91 | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,420 | $91 | 0.0% | $26.82 | — | ETF | 26922A289 |
| OKTA | OKTA INC CL A | 600 | $91 | 0.0% | $238.22 | -24.8% | Stock | 679295105 |
| — | MARATHON OIL CORP COM | 3,598 | $90 | 0.0% | $10.94 | — | Stock | 565849106 |
| NDAQ | NASDAQ INC COM | 500 | $89 | 0.0% | $32.57 | +71.9% | Stock | 631103108 |
| OTEX | OPEN TEXT CORP COM | 2,100 | $89 | 0.0% | $45.24 | -12.8% | Stock | 683715106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,354 | $89 | 0.0% | $45.18 | — | Stock | 92556H206 |
| HLI | HOULIHAN LOKEY INC CL A | 990 | $87 | 0.0% | $81.25 | +17.9% | Stock | 441593100 |
| TDOC | TELADOC HEALTH INC COM | 1,196 | $86 | 0.0% | $174.17 | -58.6% | Stock | 87918A105 |
| — | SANDSTORM GOLD LTD COM NEW | 10,510 | $85 | 0.0% | $6.20 | — | Stock | 80013R206 |
| IDXX | IDEXX LABS INC COM | 154 | $84 | 0.0% | $412.42 | +27.5% | Stock | 45168D104 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $82 | 0.0% | $16.03 | — | CEF | 09254F100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,000 | $82 | 0.0% | $30.44 | -0.1% | Stock | 87724P106 |
| QDEL | QUIDELORTHO CORP COM | 725 | $82 | 0.0% | $117.71 | -9.5% | Stock | 219798105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 816 | $81 | 0.0% | $68.81 | +30.2% | Stock | 579780206 |
| IP | INTERNATIONAL PAPER CO COM | 1,738 | $80 | 0.0% | $40.27 | -4.0% | Stock | 460146103 |
| — | HEALTHCARE RLTY TR COM | 2,900 | $80 | 0.0% | $30.32 | — | REIT | 421946104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,196 | $78 | 0.0% | $52.25 | -31.2% | Stock | 90353T100 |
| — | PATTERSON COS INC COM | 2,400 | $78 | 0.0% | $35.41 | — | Stock | 703395103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,864 | $77 | 0.0% | $30.68 | +53.5% | Stock | 98850P109 |
| DDOG | DATADOG INC CL A COM | 510 | $77 | 0.0% | $169.72 | -13.8% | Stock | 23804L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,702 | $77 | 0.0% | $40.32 | — | ETF | 464287234 |
| USFD | US FOODS HLDG CORP COM | 2,025 | $76 | 0.0% | $23.78 | +53.3% | Stock | 912008109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $76 | 0.0% | $15.73 | — | CEF | 67071L106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,476 | $74 | 0.0% | $41.57 | — | ETF | 464288877 |
| TWLO | TWILIO INC CL A | 450 | $74 | 0.0% | $299.07 | -39.1% | Stock | 90138F102 |
| TREX | TREX CO INC COM | 1,135 | $74 | 0.0% | $91.76 | -3.0% | Stock | 89531P105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 960 | $71 | 0.0% | $59.67 | — | ETF | 81369Y886 |
| AVY | AVERY DENNISON CORP COM | 410 | $71 | 0.0% | $94.51 | +83.5% | Stock | 053611109 |
| OKE | ONEOK INC NEW COM | 1,000 | $71 | 0.0% | $49.62 | +4.8% | Stock | 682680103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 581 | $70 | 0.0% | $120.04 | — | ETF | 464287242 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $70 | 0.0% | $78.93 | — | ETF | 81369Y704 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $70 | 0.0% | $27.45 | +32.3% | Stock | 909907107 |
| — | VMWARE INC CL A COM | 588 | $67 | 0.0% | $114.73 | — | Stock | 928563402 |
| — | OSISKO GOLD ROYALTIES LTD COM | 5,050 | $67 | 0.0% | $12.24 | — | Stock | 68827L101 |
| PPL | PPL CORP COM | 2,300 | $66 | 0.0% | $22.29 | +10.7% | Stock | 69351T106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $66 | 0.0% | $54.77 | — | ETF | 316092600 |
| GIS | GENERAL MLS INC COM | 964 | $65 | 0.0% | $43.09 | +36.4% | Stock | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 650 | $65 | 0.0% | $40.72 | +103.0% | Stock | 92939U106 |
| AES | AES CORP COM | 2,500 | $64 | 0.0% | $19.36 | 0.0% | Stock | 00130H105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,000 | $63 | 0.0% | $11.82 | +0.9% | Stock | D18190898 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $63 | 0.0% | $80.58 | — | ETF | 33733E104 |
| AXON | AXON ENTERPRISE INC COM | 450 | $62 | 0.0% | $140.57 | -2.4% | Stock | 05464C101 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $62 | 0.0% | $148.52 | — | ETF | 464287622 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $62 | 0.0% | $41.19 | — | ADR | 80105N105 |
| ROKU | ROKU INC COM CL A | 485 | $61 | 0.0% | $354.75 | -58.6% | Stock | 77543R102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 705 | $60 | 0.0% | $84.53 | — | ETF | 464287788 |
| PNC | PNC FINL SVCS GROUP INC COM | 323 | $60 | 0.0% | $123.50 | +41.0% | Stock | 693475105 |
| CME | CME GROUP INC COM | 248 | $59 | 0.0% | $74.53 | +169.3% | Stock | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 501 | $59 | 0.0% | $235.14 | -42.2% | Stock | 98980L101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,050 | $58 | 0.0% | $21.26 | — | CEF | 41013X106 |
| BEN | FRANKLIN RESOURCES INC COM | 2,065 | $58 | 0.0% | $24.25 | +2.6% | Stock | 354613101 |
| EWT | ISHARES MSCI TAIWAN ETF | 935 | $57 | 0.0% | $62.86 | — | ETF | 46434G772 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 4,575 | $57 | 0.0% | $12.12 | — | CEF | 09254E103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $57 | 0.0% | $1167.46 | -10.3% | Stock | G9618E107 |
| VTRS | VIATRIS INC COM | 5,192 | $56 | 0.0% | $13.33 | -17.1% | Stock | 92556V106 |
| O | REALTY INCOME CORP COM | 805 | $56 | 0.0% | $55.36 | -0.1% | REIT | 756109104 |
| SLB | SCHLUMBERGER LTD COM STK | 1,341 | $55 | 0.0% | $50.31 | -28.7% | Stock | 806857108 |
| CC | CHEMOURS CO COM | 1,750 | $55 | 0.0% | $12.57 | +116.0% | Stock | 163851108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 4,806 | $55 | 0.0% | $19.64 | — | ETF | 37960A669 |
| ADSK | AUTODESK INC COM | 256 | $55 | 0.0% | $269.67 | -14.6% | Stock | 052769106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 4,200 | $55 | 0.0% | $13.22 | — | CEF | 09249E101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,405 | $53 | 0.0% | $36.99 | — | ETF | 808524888 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $53 | 0.0% | $44.70 | — | ETF | 464288711 |
| GSK | GSK PLC SPONSORED ADR | 1,200 | $52 | 0.0% | $39.70 | — | ADR | 37733W204 |
| AWR | AMER STATES WTR CO COM | 586 | $52 | 0.0% | $47.02 | +74.6% | Stock | 029899101 |
| HRL | HORMEL FOODS CORP COM | 1,000 | $52 | 0.0% | $30.92 | +40.3% | Stock | 440452100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,750 | $51 | 0.0% | $29.37 | — | CEF | 09260K101 |
| MMS | MAXIMUS INC COM | 685 | $51 | 0.0% | $77.08 | -0.7% | Stock | 577933104 |
| IEX | IDEX CORP COM | 267 | $51 | 0.0% | $146.15 | +32.1% | Stock | 45167R104 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $51 | 0.0% | $37.55 | +52.9% | Stock | 842873101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 668 | $50 | 0.0% | $56.53 | +22.0% | Stock | 595017104 |
| KHC | KRAFT HEINZ CO COM | 1,270 | $50 | 0.0% | $35.84 | -13.4% | Stock | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $49 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $49 | 0.0% | $61.29 | +196.6% | Stock | 398905109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 325 | $49 | 0.0% | $124.91 | — | ETF | 464287838 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $48 | 0.0% | $67.73 | +130.0% | Stock | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $48 | 0.0% | $146.34 | +83.3% | Stock | 773903109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 441 | $48 | 0.0% | $86.93 | — | ETF | 464287804 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $47 | 0.0% | $56.05 | +159.8% | Stock | 43300A203 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 170 | $47 | 0.0% | $223.08 | — | ETF | 921932505 |
| EQIX | EQUINIX INC COM | 63 | $47 | 0.0% | $583.88 | +13.8% | REIT | 29444U700 |
| BP | BP PLC SPONSORED ADR | 1,586 | $47 | 0.0% | $32.12 | — | ADR | 055622104 |
| ETSY | ETSY INC COM | 371 | $46 | 0.0% | $165.80 | -10.3% | Stock | 29786A106 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $46 | 0.0% | $79.92 | — | ETF | 464288257 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,566 | $46 | 0.0% | $26.75 | — | ETF | 78463X533 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 582 | $44 | 0.0% | $84.25 | — | REIT | 29472R108 |
| KDP | KEURIG DR PEPPER INC COM | 1,169 | $44 | 0.0% | $30.88 | +10.6% | Stock | 49271V100 |
| TKR | TIMKEN CO COM | 722 | $44 | 0.0% | $47.31 | +40.5% | Stock | 887389104 |
| QRVO | QORVO INC COM | 350 | $43 | 0.0% | $174.72 | -22.6% | Stock | 74736K101 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,551 | $43 | 0.0% | $34.66 | — | ETF | 97717X867 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $43 | 0.0% | $103.84 | +10.2% | REIT | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 610 | $43 | 0.0% | $46.28 | +25.4% | Stock | 744573106 |
| JKHY | HENRY JACK & ASSOC INC COM | 215 | $42 | 0.0% | $100.52 | +65.6% | Stock | 426281101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $42 | 0.0% | $18.82 | — | ETF | 46137V621 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $42 | 0.0% | $57.70 | — | ETF | 33939L787 |
| WIX | WIX COM LTD SHS | 400 | $42 | 0.0% | $128.01 | -14.7% | Stock | M98068105 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 2,500 | $41 | 0.0% | $16.56 | — | CEF | 09260U109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $41 | 0.0% | $64.29 | +13.6% | Stock | 13646K108 |
| MAC | MACERICH CO COM | 2,570 | $40 | 0.0% | $9.73 | — | REIT | 554382101 |
| ULTA | ULTA BEAUTY INC COM | 100 | $40 | 0.0% | $310.74 | +21.1% | Stock | 90384S303 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $39 | 0.0% | $16.39 | — | CEF | 037636107 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,200 | $39 | 0.0% | $28.77 | -3.0% | Stock | 39874R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 211 | $39 | 0.0% | $100.08 | — | ETF | 81369Y407 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,972 | $38 | 0.0% | $52.84 | -59.8% | Stock | 26142V105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $38 | 0.0% | $34.27 | — | ETF | 78464A375 |
| MFC | MANULIFE FINL CORP COM | 1,781 | $38 | 0.0% | $17.18 | +19.3% | Stock | 56501R106 |
| EA | ELECTRONIC ARTS INC COM | 300 | $38 | 0.0% | $131.94 | -3.5% | Stock | 285512109 |
| GILD | GILEAD SCIENCES INC COM | 636 | $38 | 0.0% | $53.98 | +2.2% | Stock | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $38 | 0.0% | $47.24 | +33.1% | Stock | 74251V102 |
| — | ZIMVIE INC COM | 1,640 | $37 | 0.0% | $22.84 | — | Stock | 98888T107 |
| BB | BLACKBERRY LTD COM | 5,000 | $37 | 0.0% | $10.26 | -26.5% | Stock | 09228F103 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $37 | 0.0% | $44.87 | — | Stock | 92556H107 |
| CAR | AVIS BUDGET GROUP COM | 136 | $36 | 0.0% | $191.13 | 0.0% | Stock | 053774105 |
| HUBS | HUBSPOT INC COM | 75 | $36 | 0.0% | $756.48 | -36.0% | Stock | 443573100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363 | $35 | 0.0% | $91.17 | — | ETF | 464288885 |
| — | STERICYCLE INC COM | 592 | $35 | 0.0% | $70.38 | — | Stock | 858912108 |
| SAN | BANCO SANTANDER S.A. ADR | 10,000 | $34 | 0.0% | $3.91 | — | ADR | 05964H105 |
| PINS | PINTEREST INC CL A | 1,367 | $34 | 0.0% | $33.23 | -17.8% | Stock | 72352L106 |
| NTAP | NETAPP INC COM | 400 | $33 | 0.0% | $59.71 | +32.5% | Stock | 64110D104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $33 | 0.0% | $63.24 | +64.2% | REIT | 313745101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,500 | $33 | 0.0% | $11.92 | -2.9% | Stock | 32076V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $33 | 0.0% | $125.65 | +21.2% | Stock | 02043Q107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 510 | $32 | 0.0% | $33.01 | — | Stock | 531229771 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $32 | 0.0% | $75.53 | — | ETF | 78464A821 |
| IWV | ISHARES RUSSELL 3000 ETF | 120 | $31 | 0.0% | $167.85 | — | ETF | 464287689 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 717 | $31 | 0.0% | $44.99 | — | ETF | 97717W315 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $31 | 0.0% | $54.23 | — | ETF | 46138G664 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $31 | 0.0% | $46.44 | — | ETF | 78463X509 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $30 | 0.0% | $22.14 | — | CEF | 33718W103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,050 | $29 | 0.0% | $33.19 | — | REIT | 03064D108 |
| WELL | WELLTOWER INC COM | 300 | $29 | 0.0% | $43.29 | +81.7% | REIT | 95040Q104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 403 | $29 | 0.0% | $77.17 | — | ETF | 464287564 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $29 | 0.0% | $11.70 | +48.7% | Stock | 320517105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $28 | 0.0% | $23.21 | +88.9% | Stock | 683797104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $28 | 0.0% | $27.39 | — | ADR | 438128308 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $28 | 0.0% | $51.07 | — | ETF | 464289420 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 155 | $28 | 0.0% | $126.54 | +50.6% | Stock | 91307C102 |
| RY | ROYAL BK CDA COM | 252 | $28 | 0.0% | $56.45 | +98.6% | Stock | 780087102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $28 | 0.0% | $73.61 | — | ETF | 81369Y100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $28 | 0.0% | $46.87 | — | ETF | 78464A698 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $27 | 0.0% | $17.98 | +50.0% | REIT | 42250P103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $27 | 0.0% | $80.77 | — | ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $27 | 0.0% | $119.16 | — | ADR | 03524A108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $27 | 0.0% | $66.47 | — | ETF | 92206C706 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $27 | 0.0% | $24.51 | +286.7% | Stock | 03062T105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $27 | 0.0% | $49.63 | — | ETF | 33735B108 |
| BBH | VANECK BIOTECH ETF | 165 | $27 | 0.0% | $124.09 | — | ETF | 92189F726 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $26 | 0.0% | $10.46 | — | CEF | 23325P104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 400 | $26 | 0.0% | $103.39 | — | ETF | 46137V134 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 300 | $26 | 0.0% | $39.10 | — | Stock | 049164205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 389 | $26 | 0.0% | $35.98 | — | ADR | 046353108 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $26 | 0.0% | $17.13 | +51.4% | Stock | 716382106 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $26 | 0.0% | $14.97 | — | CEF | 09254J102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $25 | 0.0% | $35.23 | — | ETF | 46138G656 |
| LEA | LEAR CORP COM NEW | 175 | $25 | 0.0% | $103.03 | +42.7% | Stock | 521865204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $25 | 0.0% | $557.27 | -17.6% | Stock | 989207105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 450 | $25 | 0.0% | $81.35 | — | ETF | 464288638 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $25 | 0.0% | $81.96 | — | ETF | 464288620 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 325 | $24 | 0.0% | $65.23 | +10.5% | Stock | 34964C106 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $24 | 0.0% | $89.47 | +79.2% | Stock | 571903202 |
| DORM | DORMAN PRODS INC COM | 250 | $24 | 0.0% | $102.53 | -5.5% | Stock | 258278100 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $23 | 0.0% | $79.07 | +2.4% | Stock | 553530106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 272 | $23 | 0.0% | $85.15 | 0.0% | Stock | 98311A105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 213 | $23 | 0.0% | $110.45 | — | ETF | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292 | $23 | 0.0% | $78.54 | — | ETF | 464287499 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 650 | $23 | 0.0% | $19.38 | +87.7% | Stock | 811707801 |
| UNFI | UNITED NAT FOODS INC COM | 550 | $23 | 0.0% | $30.94 | +32.2% | Stock | 911163103 |
| ILMN | ILLUMINA INC COM | 65 | $23 | 0.0% | $378.89 | -10.9% | Stock | 452327109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $22 | 0.0% | $118.96 | — | ETF | 922908512 |
| DTE | DTE ENERGY CO COM | 169 | $22 | 0.0% | $89.90 | +18.9% | Stock | 233331107 |
| VRSN | VERISIGN INC COM | 100 | $22 | 0.0% | $217.22 | -0.5% | Stock | 92343E102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $22 | 0.0% | $55.98 | — | ETF | 37954Y855 |
| — | KAMAN CORP COM | 500 | $22 | 0.0% | $35.67 | — | Stock | 483548103 |
| ES | EVERSOURCE ENERGY COM | 246 | $22 | 0.0% | $38.85 | +87.5% | Stock | 30040W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 260 | $22 | 0.0% | $83.68 | -8.1% | Stock | 65341B106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,400 | $22 | 0.0% | $7.21 | — | Stock | 01877R108 |
| ROST | ROSS STORES INC COM | 235 | $21 | 0.0% | $84.34 | +8.0% | Stock | 778296103 |
| POOL | POOL CORP COM | 50 | $21 | 0.0% | $192.80 | +130.1% | Stock | 73278L105 |
| DLR | DIGITAL RLTY TR INC COM | 147 | $21 | 0.0% | $124.38 | +0.9% | REIT | 253868103 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $21 | 0.0% | $94.01 | — | ETF | 922908637 |
| — | SPLUNK INC COM | 140 | $21 | 0.0% | $139.54 | — | Stock | 848637104 |
| BIGGQ | BIG LOTS INC COM | 600 | $21 | 0.0% | $36.70 | -0.4% | Stock | 089302103 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $21 | 0.0% | $40.77 | — | ETF | 46137V837 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,000 | $21 | 0.0% | $22.73 | — | CEF | 27828S101 |
| RYN | RAYONIER INC COM | 490 | $20 | 0.0% | $24.72 | — | REIT | 754907103 |
| AEE | AMEREN CORP COM | 214 | $20 | 0.0% | $37.08 | +109.9% | Stock | 023608102 |
| MUSA | MURPHY USA INC COM | 100 | $20 | 0.0% | $184.28 | 0.0% | Stock | 626755102 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $20 | 0.0% | $35.78 | +16.9% | Stock | 35671D857 |
| — | LIBERTY MEDIA ACQUISITION CORP COM SR A | 2,000 | $20 | 0.0% | $10.18 | — | Stock | 53073L104 |
| SCI | SERVICE CORP INTL COM | 300 | $20 | 0.0% | $28.51 | +120.9% | Stock | 817565104 |
| — | MONEYHERO LIMITED ORD SHS | 2,000 | $20 | 0.0% | $10.12 | — | Stock | G1355U113 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 2,000 | $20 | 0.0% | $10.25 | — | Stock | G0371B109 |
| — | TCV ACQUISITION CORP CL A SHS | 2,000 | $20 | 0.0% | $9.91 | — | Stock | G8704C124 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $19 | 0.0% | $10.77 | +38.5% | REIT | 44107P104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $19 | 0.0% | $22.36 | — | ETF | 33738R605 |
| MGA | MAGNA INTL INC COM | 300 | $19 | 0.0% | $33.44 | +92.8% | Stock | 559222401 |
| LUV | SOUTHWEST AIRLS CO COM | 413 | $19 | 0.0% | $47.24 | -13.4% | Stock | 844741108 |
| UA | UNDER ARMOUR INC CL C | 1,200 | $19 | 0.0% | $20.00 | -21.7% | Stock | 904311206 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 471 | $19 | 0.0% | $37.12 | +2.0% | Stock | 247361702 |
| SLI | STANDARD LITHIUM LTD COM | 2,110 | $19 | 0.0% | $7.52 | -9.9% | Stock | 853606101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 92 | $18 | 0.0% | $152.92 | +17.0% | Stock | 446413106 |
| AN | AUTONATION INC COM | 184 | $18 | 0.0% | $56.71 | +94.9% | Stock | 05329W102 |
| FSLY | FASTLY INC CL A | 1,050 | $18 | 0.0% | $45.60 | -48.8% | Stock | 31188V100 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $18 | 0.0% | $105.25 | — | ETF | 464287697 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 621 | $18 | 0.0% | $31.87 | — | ETF | 46138G631 |
| REET | ISHARES GLOBAL REIT ETF | 600 | $18 | 0.0% | $29.21 | — | ETF | 46434V647 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $17 | 0.0% | $24.44 | +109.4% | Stock | 24703L202 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,500 | $17 | 0.0% | $11.39 | — | CEF | 09260Q108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 450 | $17 | 0.0% | $37.81 | — | ETF | 464286400 |
| BIIB | BIOGEN INC COM | 80 | $17 | 0.0% | $286.60 | -24.1% | Stock | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 111 | $17 | 0.0% | $170.66 | 0.0% | Stock | L8681T102 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $17 | 0.0% | $111.70 | — | ETF | 46090A101 |
| — | SOUTHWESTERN ENERGY CO COM | 2,262 | $16 | 0.0% | $5.23 | — | Stock | 845467109 |
| MUR | MURPHY OIL CORP COM | 400 | $16 | 0.0% | $29.74 | 0.0% | Stock | 626717102 |
| SNOW | SNOWFLAKE INC CL A | 70 | $16 | 0.0% | $348.46 | -25.8% | Stock | 833445109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 255 | $16 | 0.0% | $51.62 | +6.6% | Stock | 026874784 |
| PLUG | PLUG POWER INC COM NEW | 555 | $16 | 0.0% | $6.65 | +258.1% | Stock | 72919P202 |
| TNL | TRAVEL PLUS LEISURE CO COM | 270 | $16 | 0.0% | $45.04 | +6.2% | Stock | 894164102 |
| UPST | UPSTART HLDGS INC COM | 141 | $15 | 0.0% | $209.59 | -45.0% | Stock | 91680M107 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 1,000 | $15 | 0.0% | $16.42 | — | CEF | 09256U105 |
| FTV | FORTIVE CORP COM | 249 | $15 | 0.0% | $36.91 | +31.8% | Stock | 34959J108 |
| EPAM | EPAM SYS INC COM | 50 | $15 | 0.0% | $643.63 | -39.1% | Stock | 29414B104 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $15 | 0.0% | $12.17 | +35.6% | Stock | 76029L100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 226 | $15 | 0.0% | $78.78 | — | ETF | 97717W109 |
| SR | SPIRE INC COM | 200 | $14 | 0.0% | $71.02 | — | Stock | 84857L101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $14 | 0.0% | $89.08 | — | ETF | 92206C714 |
| ESS | ESSEX PPTY TR INC COM | 40 | $14 | 0.0% | $288.88 | -0.4% | REIT | 297178105 |
| — | SOUTH JERSEY INDS INC COM | 400 | $14 | 0.0% | $29.71 | — | Stock | 838518108 |
| — | MAG SILVER CORP COM | 848 | $14 | 0.0% | $17.30 | — | Stock | 55903Q104 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $14 | 0.0% | $37.13 | +7.4% | Stock | 316773100 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $14 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| CFFI | C & F FINL CORP COM | 268 | $13 | 0.0% | $40.73 | +11.7% | Stock | 12466Q104 |
| HXL | HEXCEL CORP NEW COM | 225 | $13 | 0.0% | $43.84 | +25.8% | Stock | 428291108 |
| OEF | ISHARES S&P 100 ETF | 64 | $13 | 0.0% | $101.82 | — | ETF | 464287101 |
| IR | INGERSOLL RAND INC COM | 264 | $13 | 0.0% | $31.60 | +68.7% | Stock | 45687V106 |
| EOG | EOG RES INC COM | 110 | $13 | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 400 | $13 | 0.0% | $40.24 | — | ETF | 46435G342 |
| OMCL | OMNICELL COM COM | 100 | $13 | 0.0% | $144.12 | 0.0% | Stock | 68213N109 |
| MRCY | MERCURY SYS INC COM | 200 | $13 | 0.0% | $50.65 | +17.3% | Stock | 589378108 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $13 | 0.0% | $101.55 | — | ETF | 78464A763 |
| RBLX | ROBLOX CORP CL A | 274 | $13 | 0.0% | $84.12 | -28.3% | Stock | 771049103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $13 | 0.0% | $14.35 | — | CEF | 09253W104 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $13 | 0.0% | $4.31 | — | CEF | 55273C107 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $13 | 0.0% | $45.97 | — | ETF | 46137V720 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $13 | 0.0% | $35.06 | — | Stock | 11275Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 150 | $12 | 0.0% | $68.31 | — | ADR | 344419106 |
| U | UNITY SOFTWARE INC COM | 125 | $12 | 0.0% | $146.56 | -29.3% | Stock | 91332U101 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $12 | 0.0% | $16.90 | +261.1% | Stock | 03769M106 |
| VTR | VENTAS INC COM | 200 | $12 | 0.0% | $39.18 | +21.5% | REIT | 92276F100 |
| EQX | EQUINOX GOLD CORP COM | 1,489 | $12 | 0.0% | $7.30 | -3.7% | Stock | 29446Y502 |
| — | PETIQ INC COM CL A | 500 | $12 | 0.0% | $38.60 | — | Stock | 71639T106 |
| ABNB | AIRBNB INC COM CL A | 71 | $12 | 0.0% | $176.40 | -9.7% | Stock | 009066101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $12 | 0.0% | $12.35 | — | CEF | 09254G108 |
| CIEN | CIENA CORP COM NEW | 200 | $12 | 0.0% | $54.50 | +20.1% | Stock | 171779309 |
| SEIC | SEI INVTS CO COM | 200 | $12 | 0.0% | $51.13 | +10.3% | Stock | 784117103 |
| — | ACTIVISION BLIZZARD INC COM | 150 | $12 | 0.0% | $80.11 | — | Stock | 00507V109 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $12 | 0.0% | $13.55 | +149.0% | Stock | 443201108 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $12 | 0.0% | $6.24 | — | CEF | 552738106 |
| EXC | EXELON CORP COM | 250 | $12 | 0.0% | $36.83 | 0.0% | Stock | 30161N101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 250 | $12 | 0.0% | $12.15 | +195.1% | REIT | 41068X100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $12 | 0.0% | $11.93 | — | CEF | 746922103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $12 | 0.0% | $84.38 | — | ETF | 921932844 |
| FLR | FLUOR CORP NEW COM | 400 | $11 | 0.0% | $11.04 | +118.5% | Stock | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $11 | 0.0% | $38.79 | +11.7% | Stock | 101137107 |
| ITT | ITT INC COM | 145 | $11 | 0.0% | $97.81 | -9.8% | Stock | 45073V108 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $11 | 0.0% | $7.13 | — | CEF | 46132X101 |
| USB | US BANCORP DEL COM NEW | 200 | $11 | 0.0% | $28.24 | +69.4% | Stock | 902973304 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $11 | 0.0% | $37.46 | — | ETF | 808524748 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $11 | 0.0% | $16.00 | — | CEF | 09253N104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $10 | 0.0% | $286.70 | — | ETF | 464287648 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $10 | 0.0% | $14.34 | +71.4% | Stock | 62886E108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $10 | 0.0% | $115.22 | -47.2% | Stock | 76954A103 |
| BLD | TOPBUILD CORP COM | 55 | $10 | 0.0% | $27.04 | +728.2% | Stock | 89055F103 |
| KRG | KITE RLTY GROUP TR COM NEW | 436 | $10 | 0.0% | $22.77 | — | REIT | 49803T300 |
| FF | FUTUREFUEL CORP COM | 1,009 | $10 | 0.0% | $5.83 | -18.1% | Stock | 36116M106 |
| APA | APA CORPORATION COM | 237 | $10 | 0.0% | $30.86 | 0.0% | Stock | 03743Q108 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $10 | 0.0% | $24.45 | — | ETF | 46138J635 |
| — | GRAFTECH INTL LTD COM | 1,003 | $10 | 0.0% | $12.23 | — | Stock | 384313508 |
| EXP | EAGLE MATLS INC COM | 75 | $10 | 0.0% | $102.61 | +35.2% | Stock | 26969P108 |
| NET | CLOUDFLARE INC CL A COM | 80 | $10 | 0.0% | $34.06 | +206.1% | Stock | 18915M107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $10 | 0.0% | $13.59 | — | CEF | 09253T101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $25.66 | — | ETF | 46138J833 |
| ALC | ALCON AG ORD SHS | 120 | $10 | 0.0% | $57.87 | +31.9% | Stock | H01301128 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $24.83 | — | ETF | 46138J817 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $9 | 0.0% | $23.84 | — | ETF | 35473P660 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 180 | $9 | 0.0% | $49.59 | — | Stock | 451100101 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9 | 0.0% | $25.00 | +44.1% | Stock | 646025106 |
| SXC | SUNCOKE ENERGY INC COM | 1,026 | $9 | 0.0% | $6.17 | +27.6% | Stock | 86722A103 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $9 | 0.0% | $12.03 | +112.0% | Stock | 867224107 |
| APPN | APPIAN CORP CL A | 150 | $9 | 0.0% | $83.11 | -31.7% | Stock | 03782L101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 26 | $9 | 0.0% | $346.85 | — | ETF | 78467X109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $9 | 0.0% | $46.57 | +61.7% | REIT | 29476L107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 140 | $9 | 0.0% | $79.11 | -20.6% | Stock | H17182108 |
| — | PHYSICIANS RLTY TR COM | 500 | $9 | 0.0% | $18.83 | — | REIT | 71943U104 |
| SONO | SONOS INC COM | 310 | $9 | 0.0% | $30.55 | -13.0% | Stock | 83570H108 |
| — | HANESBRANDS INC COM | 574 | $9 | 0.0% | $18.87 | — | Stock | 410345102 |
| PENN | PENN ENTERTAINMENT INC COM | 200 | $8 | 0.0% | $110.76 | -58.7% | Stock | 707569109 |
| — | PROSHARES ULTRASHORT S&P500 | 225 | $8 | 0.0% | $30.72 | — | ETF | 74347G416 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $8 | 0.0% | $89.88 | -13.9% | Stock | V7780T103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $8 | 0.0% | $5.75 | — | CEF | 486606106 |
| 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 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $8 | 0.0% | $12.06 | — | CEF | 72201A103 |
| PWR | QUANTA SVCS INC COM | 61 | $8 | 0.0% | $114.53 | -3.6% | Stock | 74762E102 |
| SYNA | SYNAPTICS INC COM | 40 | $8 | 0.0% | $121.72 | +82.2% | Stock | 87157D109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 350 | $8 | 0.0% | $21.27 | 0.0% | Stock | 218352102 |
| PKG | PACKAGING CORP AMER COM | 50 | $8 | 0.0% | $91.68 | +41.4% | Stock | 695156109 |
| ROL | ROLLINS INC COM | 218 | $8 | 0.0% | $33.68 | -8.3% | Stock | 775711104 |
| JETS | U.S. GLOBAL JETS ETF | 350 | $8 | 0.0% | $26.91 | — | ETF | 26922A842 |
| AGCO | AGCO CORP COM | 52 | $8 | 0.0% | $110.68 | -1.0% | Stock | 001084102 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $8 | 0.0% | $54.94 | — | ADR | 89151E109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7 | 0.0% | $15.82 | — | Stock | 712704105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $7 | 0.0% | $51.77 | +176.1% | REIT | 133131102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 100 | $7 | 0.0% | $55.27 | — | ETF | 922042866 |
| — | TENNECO INC CL A VTG COM STK | 400 | $7 | 0.0% | $31.94 | — | Stock | 880349105 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $7 | 0.0% | $22.78 | +21.5% | Stock | 05722G100 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $7 | 0.0% | $16.75 | — | CEF | 09249W101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $7 | 0.0% | $12.89 | — | ADR | 20451W101 |
| MTCH | MATCH GROUP INC NEW COM | 65 | $7 | 0.0% | $107.89 | 0.0% | Stock | 57667L107 |
| GAP | GAP INC COM | 500 | $7 | 0.0% | $17.56 | -23.4% | Stock | 364760108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $7 | 0.0% | $13.42 | +44.8% | Stock | 388689101 |
| DDS | DILLARDS INC CL A | 26 | $7 | 0.0% | $188.19 | +11.3% | Stock | 254067101 |
| LEG | LEGGETT & PLATT INC COM | 200 | $7 | 0.0% | $44.28 | -13.4% | Stock | 524660107 |
| — | BARRICK GOLD CORP COM | 276 | $7 | 0.0% | $24.81 | — | Stock | 067901108 |
| — | CHAMPIONX CORPORATION COM | 275 | $7 | 0.0% | $20.21 | — | Stock | 15872M104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $7 | 0.0% | $121.19 | +11.8% | Stock | 913903100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 167 | $7 | 0.0% | $46.76 | — | Stock | 007800105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22 | $6 | 0.0% | $171.85 | — | ETF | 464287762 |
| GM | GENERAL MTRS CO COM | 145 | $6 | 0.0% | $56.05 | -14.1% | Stock | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $6 | 0.0% | $98.04 | +16.4% | Stock | 538034109 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6 | 0.0% | $49.95 | — | ETF | 46431W507 |
| WAB | WABTEC COM | 64 | $6 | 0.0% | $69.36 | +30.6% | Stock | 929740108 |
| — | SCHNITZER STEEL INDS INC CL A | 118 | $6 | 0.0% | $49.05 | — | Stock | 806882106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $6 | 0.0% | $148.20 | — | ETF | 464287432 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $6 | 0.0% | $141.55 | — | ETF | 92189F304 |
| — | NUVEEN MUN VALUE FD INC COM | 617 | $6 | 0.0% | $10.20 | — | CEF | 670928100 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6 | 0.0% | $16.37 | — | CEF | 46132P108 |
| TRP | TC ENERGY CORP COM | 104 | $6 | 0.0% | $32.58 | +32.0% | Stock | 87807B107 |
| MAS | MASCO CORP COM | 115 | $6 | 0.0% | $56.54 | -2.4% | Stock | 574599106 |
| TRMB | TRIMBLE INC COM | 81 | $6 | 0.0% | $87.82 | -18.9% | Stock | 896239100 |
| — | BLACK KNIGHT INC COM | 100 | $6 | 0.0% | $72.00 | — | Stock | 09215C105 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $6 | 0.0% | $212.40 | -9.5% | Stock | 92345Y106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $6 | 0.0% | $93.61 | -37.6% | Stock | 25402D102 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $6 | 0.0% | $115.43 | +8.2% | Stock | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 50 | $6 | 0.0% | $91.77 | +23.1% | Stock | 12503M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 35 | $6 | 0.0% | $184.09 | -4.9% | Stock | 043436104 |
| SAP | SAP SE SPON ADR | 50 | $6 | 0.0% | $110.50 | — | ADR | 803054204 |
| INMD | INMODE LTD SHS | 150 | $6 | 0.0% | $80.21 | -44.2% | Stock | M5425M103 |
| — | DISCOVER FINL SVCS COM | 50 | $6 | 0.0% | $81.18 | — | Stock | 254709108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 592 | $5 | 0.0% | $10.26 | — | REIT | 10949T109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5 | 0.0% | $37.83 | — | ETF | 464288687 |
| DKS | DICKS SPORTING GOODS INC COM | 54 | $5 | 0.0% | $102.19 | -1.9% | Stock | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $5 | 0.0% | $425.92 | -9.0% | Stock | 955306105 |
| ITRI | ITRON INC COM | 100 | $5 | 0.0% | $74.36 | -24.8% | Stock | 465741106 |
| NEM | NEWMONT CORP COM | 66 | $5 | 0.0% | $27.95 | +114.8% | Stock | 651639106 |
| TDC | TERADATA CORP DEL COM | 106 | $5 | 0.0% | $45.50 | +0.8% | Stock | 88076W103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 157 | $5 | 0.0% | $26.31 | +13.9% | Stock | 871332102 |
| NVT | NVENT ELECTRIC PLC SHS | 150 | $5 | 0.0% | $21.84 | +51.5% | Stock | G6700G107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5 | 0.0% | $28.60 | +263.1% | Stock | 001744101 |
| CF | CF INDS HLDGS INC COM | 50 | $5 | 0.0% | $57.35 | +29.5% | Stock | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $5 | 0.0% | $68.36 | +8.7% | Stock | N53745100 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $5 | 0.0% | $92.98 | +95.3% | REIT | 59522J103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $5 | 0.0% | $45.03 | — | ETF | 33939L860 |
| — | LUCID GROUP INC COM | 200 | $5 | 0.0% | $38.05 | — | Stock | 549498103 |
| VALE | VALE S A SPONSORED ADS | 250 | $5 | 0.0% | $19.99 | — | ADR | 91912E105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 108 | $5 | 0.0% | $61.24 | — | ETF | 00214Q302 |
| CHD | CHURCH & DWIGHT CO INC COM | 50 | $5 | 0.0% | $51.78 | +83.7% | Stock | 171340102 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $5 | 0.0% | $8.99 | — | CEF | 33738C103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 45 | $5 | 0.0% | $106.54 | — | ETF | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $5 | 0.0% | $20.86 | -2.1% | Stock | G66721104 |
| CEG | CONSTELLATION ENERGY CORP COM | 85 | $5 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5 | 0.0% | $90.64 | — | ETF | 74348A467 |
| — | CMC MATERIALS INC COM | 25 | $5 | 0.0% | $116.64 | — | Stock | 12571T100 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $5 | 0.0% | $59.31 | — | ETF | 92189F692 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 46 | $5 | 0.0% | $115.22 | — | ETF | 464287481 |
| FLGT | FULGENT GENETICS INC COM | 74 | $5 | 0.0% | $87.89 | -25.1% | Stock | 359664109 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 2,000 | $5 | 0.0% | $7.44 | 0.0% | Stock | 44862P208 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 84 | $5 | 0.0% | $39.07 | +12.4% | Stock | 23345M107 |
| PRSU | VIAD CORP COM | 126 | $4 | 0.0% | $27.25 | +34.2% | Stock | 92552R406 |
| LEN | LENNAR CORP CL A | 55 | $4 | 0.0% | $48.00 | +77.0% | Stock | 526057104 |
| TRUP | TRUPANION INC COM | 50 | $4 | 0.0% | $116.51 | -21.1% | Stock | 898202106 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4 | 0.0% | $30.97 | — | ETF | 46090C305 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $4 | 0.0% | $500.08 | -15.5% | Stock | 609839105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 49 | $4 | 0.0% | $38.80 | +54.8% | Stock | 165167735 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $4 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 85 | $4 | 0.0% | $64.71 | — | Stock | 848574109 |
| AZTA | AZENTA INC COM | 50 | $4 | 0.0% | $83.66 | +2.6% | Stock | 114340102 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4 | 0.0% | $31.39 | — | Stock | 78473E103 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $4 | 0.0% | $156.01 | -49.2% | Stock | M4R82T106 |
| CPNG | COUPANG INC CL A | 215 | $4 | 0.0% | $39.24 | -45.5% | Stock | 22266T109 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $4 | 0.0% | $91.68 | 0.0% | Stock | 525327102 |
| GMED | GLOBUS MED INC CL A | 50 | $4 | 0.0% | $72.59 | -4.2% | Stock | 379577208 |
| LOGI | LOGITECH INTL S A SHS | 50 | $4 | 0.0% | $77.96 | -7.2% | Stock | H50430232 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $4 | 0.0% | $30.88 | — | Stock | 531229789 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 82 | $4 | 0.0% | $44.37 | — | ETF | 97717W505 |
| WDAY | WORKDAY INC CL A | 15 | $4 | 0.0% | $197.84 | +20.5% | Stock | 98138H101 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $4 | 0.0% | $13.73 | — | Stock | 15678U128 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $3 | 0.0% | $68.35 | — | ETF | 464288273 |
| PGX | INVESCO PREFERRED ETF | 250 | $3 | 0.0% | $15.13 | — | ETF | 46138E511 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17 | $3 | 0.0% | $198.06 | — | ETF | 921932828 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26 | $3 | 0.0% | $138.80 | — | ETF | 464287887 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39 | $3 | 0.0% | $87.00 | — | ETF | 464288513 |
| MASI | MASIMO CORP COM | 22 | $3 | 0.0% | $192.01 | 0.0% | Stock | 574795100 |
| DT | DYNATRACE INC COM NEW | 67 | $3 | 0.0% | $68.15 | -30.9% | Stock | 268150109 |
| SNA | SNAP ON INC COM | 15 | $3 | 0.0% | $197.64 | -3.6% | Stock | 833034101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $3 | 0.0% | $35.19 | — | ETF | 33738R118 |
| BIO | BIO RAD LABS INC CL A | 5 | $3 | 0.0% | $748.36 | -19.4% | Stock | 090572207 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100 | $3 | 0.0% | $27.89 | -6.3% | Stock | 047726302 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3 | 0.0% | $47.06 | +189.7% | Stock | 530307305 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $3 | 0.0% | $3.61 | -52.3% | Stock | 644535106 |
| GEN | GEN DIGITAL INC COM | 100 | $3 | 0.0% | $8.18 | +209.6% | Stock | 668771108 |
| — | DISCOVERY INC COM SER C | 105 | $3 | 0.0% | $19.52 | — | Stock | 25470F302 |
| KBE | SPDR S&P BANK ETF | 50 | $3 | 0.0% | $47.23 | — | ETF | 78464A797 |
| PUBM | PUBMATIC INC COM CL A | 100 | $3 | 0.0% | $32.58 | -21.4% | Stock | 74467Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3 | 0.0% | $224.92 | +5.5% | Stock | 92532F100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $3 | 0.0% | $62.27 | — | ETF | 464287275 |
| — | IZEA WORLDWIDE INC COM NEW | 1,526 | $3 | 0.0% | $2.21 | — | Stock | 46604H105 |
| — | PYROGENESIS CDA INC COM | 1,000 | $3 | 0.0% | $5.40 | — | Stock | 74734T104 |
| FLO | FLOWERS FOODS INC COM | 94 | $2 | 0.0% | $13.78 | +65.4% | Stock | 343498101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2 | 0.0% | $41.65 | +3.2% | Stock | 67018T105 |
| — | SOLO BRANDS INC COM CL A | 275 | $2 | 0.0% | $15.63 | — | Stock | 83425V104 |
| JD | JD.COM INC SPON ADR CL A | 40 | $2 | 0.0% | $77.60 | — | ADR | 47215P106 |
| KEY | KEYCORP COM | 101 | $2 | 0.0% | $20.30 | 0.0% | Stock | 493267108 |
| — | LIVENT CORP COM | 86 | $2 | 0.0% | $18.84 | — | Stock | 53814L108 |
| CMS | CMS ENERGY CORP COM | 32 | $2 | 0.0% | $57.49 | 0.0% | Stock | 125896100 |
| SWK | STANLEY BLACK & DECKER INC COM | 16 | $2 | 0.0% | $142.42 | 0.0% | Stock | 854502101 |
| ENS | ENERSYS COM | 30 | $2 | 0.0% | $75.07 | -4.1% | Stock | 29275Y102 |
| — | IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN | 50 | $2 | 0.0% | $42.88 | — | ETF | 06746P480 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $2 | 0.0% | $100.38 | -26.6% | Stock | G6674U108 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $2 | 0.0% | $20.95 | — | Stock | 726503105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 154 | $2 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| — | 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 | -24.7% | Stock | 29355A107 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 112 | $2 | 0.0% | $17.93 | — | ETF | 00214Q807 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $2 | 0.0% | $5.80 | — | CEF | 38148G206 |
| — | UNITED STATES NATURAL GAS FUND LP | 100 | $2 | 0.0% | $19.72 | — | ETF | 912318300 |
| — | HUDSON EXECUTIVE INVES III UNIT EX 022226 | 200 | $2 | 0.0% | $9.80 | — | Stock | 44376L206 |
| — | ELECTRIQ PWR HLDGS INC COM SHS | 200 | $2 | 0.0% | $9.73 | — | Stock | 87257M108 |
| BLNK | BLINK CHARGING CO COM | 71 | $2 | 0.0% | $38.61 | -39.1% | Stock | 09354A100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $2 | 0.0% | $124.67 | — | ETF | 78464A631 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 133 | $2 | 0.0% | $13.34 | 0.0% | Stock | 69608A108 |
| VFC | V F CORP COM | 32 | $2 | 0.0% | $62.01 | 0.0% | Stock | 918204108 |
| CHGG | CHEGG INC COM | 50 | $2 | 0.0% | $79.46 | -62.1% | Stock | 163092109 |
| FR | FIRST INDL RLTY TR INC COM | 29 | $2 | 0.0% | $40.19 | — | REIT | 32054K103 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $2 | 0.0% | $55.13 | -28.2% | Stock | 517834107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $2 | 0.0% | $33.69 | — | ETF | 26924G508 |
| AVNS | AVANOS MED INC COM | 49 | $2 | 0.0% | $41.62 | -22.6% | Stock | 05350V106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2 | 0.0% | $587.05 | 0.0% | Stock | 16119P108 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $2 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $2 | 0.0% | $262.17 | — | ETF | 92189F676 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $2 | 0.0% | $66.93 | -33.3% | Stock | 60871R209 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| DIBS | 1STDIBS COM INC COM | 200 | $2 | 0.0% | $13.91 | -30.8% | Stock | 320551104 |
| WYNN | WYNN RESORTS LTD COM | 20 | $2 | 0.0% | $123.75 | -33.8% | Stock | 983134107 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $2 | 0.0% | $62.45 | 0.0% | Stock | 69343T107 |
| — | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 65 | $2 | 0.0% | $23.66 | — | ETF | 06746P555 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1 | 0.0% | $70.64 | -38.7% | Stock | 594972408 |
| ARKK | ARK INNOVATION ETF | 22 | $1 | 0.0% | $83.73 | — | ETF | 00214Q104 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1 | 0.0% | $25.99 | +34.6% | Stock | 629377508 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| — | CHICOS FAS INC COM | 300 | $1 | 0.0% | $5.38 | — | Stock | 168615102 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | +59.6% | Stock | 884903808 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8 | $1 | 0.0% | $148.65 | 0.0% | Stock | 571748102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +182.6% | Stock | 530307107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 16 | $1 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $15.68 | +45.9% | Stock | 577081102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1 | 0.0% | $2.74 | — | ADR | 05946K101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $1 | 0.0% | $34.62 | +0.4% | Stock | 55826T102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 33 | $1 | 0.0% | $3.17 | — | Stock | 674599162 |
| RMR | RMR GROUP INC CL A | 33 | $1 | 0.0% | $24.88 | -8.8% | Stock | 74967R106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| 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 | 0.0% | Stock | 03969F109 |
| RIOT | RIOT PLATFORMS INC COM | 44 | $1 | 0.0% | $36.39 | -50.4% | Stock | 767292105 |
| GRWG | GROWGENERATION CORP COM | 100 | $1 | 0.0% | $31.57 | -71.5% | Stock | 39986L109 |
| FMC | FMC CORP COM NEW | 7 | $1 | 0.0% | $93.49 | +9.6% | Stock | 302491303 |
| TJX | TJX COS INC NEW COM | 15 | $1 | 0.0% | $41.00 | +54.2% | Stock | 872540109 |
| — | DUKE REALTY CORP COM NEW | 15 | $1 | 0.0% | $38.85 | — | REIT | 264411505 |
| 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 |
| — | DESKTOP METAL INC COM CL A | 175 | $1 | 0.0% | $11.50 | — | Stock | 25058X105 |
| PVH | PVH CORPORATION COM | 10 | $1 | 0.0% | $91.90 | 0.0% | Stock | 693656100 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $1 | 0.0% | $306.74 | -75.1% | Stock | 138035704 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 60 | $1 | 0.0% | $23.73 | — | Stock | 92766K106 |
| — | ACCELERATE ACQUISITION CORP COM CL A | 60 | $1 | 0.0% | $9.73 | — | Stock | 00439D102 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $1 | 0.0% | $48.77 | +9.4% | Stock | 10922N103 |
| TPC | TUTOR PERINI CORP COM | 50 | $1 | 0.0% | $16.93 | -33.8% | Stock | 901109108 |
| CCL | CARNIVAL CORP PAIRED CTF | 20 | $0 | 0.0% | $20.22 | 0.0% | Stock | 143658300 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -75.4% | Stock | 22717L101 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $0 | 0.0% | $48.25 | -62.0% | Stock | 91544A109 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 5 | $0 | 0.0% | $52.02 | — | Stock | G16169107 |
| LMND | LEMONADE INC COM | 5 | $0 | 0.0% | $56.20 | -49.6% | Stock | 52567D107 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| MSFT | MICROSOFT CORP COM | 200 | $0 | 0.0% | $73.77 | +295.0% | Call | 594918104 |
| NOW | SERVICENOW INC COM | 100 | $0 | 0.0% | $100.04 | +12.0% | Call | 81762P102 |
| 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% | $33.23 | -17.8% | Call | 72352L106 |
| ROKU | ROKU INC COM CL A | 200 | $0 | 0.0% | $354.75 | -58.6% | Call | 77543R102 |
| UPST | UPSTART HLDGS INC COM | 200 | $0 | 0.0% | $209.59 | -45.0% | Call | 91680M107 |
| ADSK | AUTODESK INC COM | 100 | $0 | 0.0% | $269.67 | -14.6% | Call | 052769106 |
| AXON | AXON ENTERPRISE INC COM | 100 | $0 | 0.0% | $140.57 | -2.4% | Call | 05464C101 |
| — | TPG PACE BEN FIN CORP CL A COM | 1 | $0 | 0.0% | $20.00 | — | Stock | G8990D125 |